ISINIE00BFNM3D14
Stock Name/CompanyiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolSAEU (GBP) - LSE
SLMC.F (EUR) - F
SLMC.DE (EUR) - CXE
SAEU.L (GBP) - LSE

Historic portfolio holdings of SAEU.L

IE00BFNM3D14 analysis

IE00BFNM3D14 ETF holdings on 2026-06-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 193,416 EUR 291,516,595ASML.AS value decreased by -232099-0.1%EUR 1507.2ASML.AS unit share price decreased by -1.2-0.1%
HSBA.L (HSBC Holdings PLC) 8,562,568 GBP 128,468,934HSBA.L value decreased by -1637147-1.3%GBP 15.0036HSBA.L unit share price decreased by -0.1911-1.3%
AZN.L (AstraZeneca PLC) 755,343 GBP 117,972,163AZN.L value decreased by -1333805-1.1%GBP 156.184AZN.L unit share price decreased by -1.765-1.1%
SIE.DE (Siemens AG) 370,158 EUR 95,648,827SIE.DE value decreased by -2183932-2.2%EUR 258.4SIE.DE unit share price decreased by -5.9-2.2%
SAP.DE (SAP SE) 520,338 EUR 77,894,599SAP.DE value decreased by -2601690-3.2%EUR 149.7SAP.DE unit share price decreased by -5-3.2%
TTE.PA (TotalEnergies SE) 981,434 EUR 75,805,962TTE.PA value increased by 7557041.0%EUR 77.24TTE.PA unit share price increased by 0.771.0%
ALV.DE (Allianz SE) 189,571 EUR 72,321,337ALV.DE value increased by 6824561.0%EUR 381.5ALV.DE unit share price increased by 3.61.0%
SU.PA (Schneider Electric SE) 273,222 EUR 70,409,309SU.PA value decreased by -1571027-2.2%EUR 257.7SU.PA unit share price decreased by -5.75-2.2%
IBE.MC (Iberdrola SA) 3,030,584 EUR 60,793,515IBE.MC value increased by 3485170.6%EUR 20.06IBE.MC unit share price increased by 0.1150.6%
NOVO-B.CO (Novo Nordisk A/S) 1,604,786 DKK 60,782,245NOVO-B.CO value increased by 29196495.0%DKK 37.8756NOVO-B.CO unit share price increased by 1.81935.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 124,012 EUR 60,474,452MC.PA value decreased by -576656-0.9%EUR 487.65MC.PA unit share price decreased by -4.65-0.9%
RR.L (Rolls-Royce Holdings PLC) 4,185,046 GBP 59,887,451RR.L value increased by 4766230.8%GBP 14.3099RR.L unit share price increased by 0.11390.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,807,314 EUR 54,012,721BBVA.MC value decreased by -322841-0.6%EUR 19.24BBVA.MC unit share price decreased by -0.115-0.6%
AI.PA (Air Liquide SA) 317,524 EUR 53,255,125AI.PA value decreased by -222267-0.4%EUR 167.72AI.PA unit share price decreased by -0.69999999999999-0.4%
DTE.DE (Deutsche Telekom AG) 1,710,895 EUR 48,982,924DTE.DE value increased by 14542613.1%EUR 28.63DTE.DE unit share price increased by 0.853.1%
IFX.DE (Infineon Technologies AG) 650,719 EUR 48,868,997IFX.DE value decreased by -364403-0.7%EUR 75.1IFX.DE unit share price decreased by -0.56-0.7%
UCG.MI (UniCredit SpA) 676,251 EUR 47,777,133UCG.MI value decreased by -655964-1.4%EUR 70.65UCG.MI unit share price decreased by -0.97-1.4%
RIO.L (Rio Tinto PLC) 531,518 GBP 46,112,932RIO.L value increased by 1149460.2%GBP 86.757RIO.L unit share price increased by 0.21620.2%
OR.PA (L'Oreal SA) 119,705 EUR 45,972,705OR.PA value decreased by -59853-0.1%EUR 384.05OR.PA unit share price decreased by -0.5-0.1%
BNP.PA (BNP Paribas SA) 494,021 EUR 45,430,171BNP.PA value decreased by -706450-1.5%EUR 91.96BNP.PA unit share price decreased by -1.43-1.5%
GSK.L (GlaxoSmithKline PLC) 2,021,378 GBP 45,055,639GSK.L value increased by 4737161.1%GBP 22.2896GSK.L unit share price increased by 0.23441.1%
SAN.PA (Sanofi SA) 543,591 EUR 41,318,352SAN.PA value decreased by -559899-1.3%EUR 76.01SAN.PA unit share price decreased by -1.03-1.3%
ISP.MI (Intesa Sanpaolo SpA) 6,941,236 EUR 38,836,215ISP.MI value decreased by -354003-0.9%EUR 5.595ISP.MI unit share price decreased by -0.051-0.9%
ENEL.MI (Enel SpA) 3,799,298 EUR 36,499,856ENEL.MI value decreased by -357134-1.0%EUR 9.607ENEL.MI unit share price decreased by -0.094000000000001-1.0%
INGA.AS (ING Groep NV) 1,455,111 EUR 36,450,531INGA.AS value decreased by -130960-0.4%EUR 25.05INGA.AS unit share price decreased by -0.09-0.4%
BARC.L (Barclays PLC) 6,817,991 GBP 35,258,004BARC.L value decreased by -129045-0.4%GBP 5.17132BARC.L unit share price decreased by -0.01893-0.4%
NG.L (National Grid PLC) 2,478,052 GBP 34,480,368NG.L value increased by 398990.1%GBP 13.9143NG.L unit share price increased by 0.0161000000000020.1%
LLOY.L (Lloyds Banking Group PLC) 29,179,868 GBP 32,907,900LLOY.L value decreased by -286493-0.9%GBP 1.12776LLOY.L unit share price decreased by -0.0098199999999999-0.9%
BA.L (BAE Systems plc) 1,459,383 GBP 32,842,200BA.L value increased by 1479150.5%GBP 22.5042BA.L unit share price increased by 0.10140.5%
SPOT (Spotify Technology SA) 73,102 USD 31,835,201SPOT value increased by 4611531.5%USD 435.49SPOT unit share price increased by 6.3081.5%
CS.PA (AXA SA) 781,244 EUR 31,663,819CS.PA value increased by 2812480.9%EUR 40.53CS.PA unit share price increased by 0.360.9%
ABI.BR (Anheuser-Busch InBev SA/NV) 447,733 EUR 31,538,313ABI.BR value increased by 2507310.8%EUR 70.44ABI.BR unit share price increased by 0.560.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 65,089 EUR 29,960,467MUV2.DE value increased by 2668650.9%EUR 460.3MUV2.DE unit share price increased by 4.10.9%
NOKIA.HE (Nokia Oyj) 2,503,475 EUR 29,390,797NOKIA.HE value decreased by -575799-1.9%EUR 11.74NOKIA.HE unit share price decreased by -0.23-1.9%
DG.PA (Vinci SA) 232,086 EUR 28,511,765DG.PA value increased by 232080.1%EUR 122.85DG.PA unit share price increased by 0.0999999999999940.1%
RHM.DE (Rheinmetall AG) 23,197 EUR 27,771,448RHM.DE value decreased by -231970-0.8%EUR 1197.2RHM.DE unit share price decreased by -10-0.8%
NWG.L (NatWest Group PLC) 3,976,342 GBP 27,039,009NWG.L value decreased by -282005-1.0%GBP 6.79997NWG.L unit share price decreased by -0.07092-1.0%
EL.PA (EssilorLuxottica SA) 150,045 EUR 26,798,037EL.PA value decreased by -165050-0.6%EUR 178.6EL.PA unit share price decreased by -1.1-0.6%
REL.L (Relx PLC) 889,657 GBP 26,295,610REL.L value decreased by -526212-2.0%GBP 29.557REL.L unit share price decreased by -0.5915-2.0%
PRX.AS (Prosus NV) 651,917 EUR 26,011,488PRX.AS value increased by 391150.2%EUR 39.9PRX.AS unit share price increased by 0.0599999999999950.2%
DBK.DE (Deutsche Bank AG) 904,331 EUR 24,502,848DBK.DE value decreased by -230605-0.9%EUR 27.095DBK.DE unit share price decreased by -0.255-0.9%
ENGI.PA (Engie SA) 890,659 EUR 23,994,353ENGI.PA value increased by 1603180.7%EUR 26.94ENGI.PA unit share price increased by 0.180.7%
ARGX.BR (Argenx SE) 30,854 EUR 23,541,602ARGX.BR value increased by 1542700.7%EUR 763ARGX.BR unit share price increased by 50.7%
DHL.DE (Deutsche Post AG) 458,396 EUR 23,295,685DHL.DE value decreased by -421724-1.8%EUR 50.82DHL.DE unit share price decreased by -0.92-1.8%
LSEG.L (London Stock Exchange Group PLC) 222,496 GBP 23,264,889LSEG.L value decreased by -266969-1.1%GBP 104.563LSEG.L unit share price decreased by -1.2-1.1%
AAL.L (Anglo American PLC) 528,277 GBP 22,747,355AAL.L value decreased by -316451-1.4%GBP 43.0595AAL.L unit share price decreased by -0.599-1.4%
DB1.DE (Deutsche Boerse AG) 90,499 EUR 22,335,153DB1.DE value increased by 995490.4%EUR 246.8DB1.DE unit share price increased by 1.10.4%
GLE.PA (Societe Generale SA) 318,359 EUR 21,890,365GLE.PA value decreased by -509374-2.3%EUR 68.76GLE.PA unit share price decreased by -1.6-2.3%
ENI.MI (Eni SpA) 905,177 EUR 21,276,185ENI.MI value increased by 3439671.6%EUR 23.505ENI.MI unit share price increased by 0.381.6%
ASM.AS (ASM International NV) 23,351 EUR 21,170,017ASM.AS value increased by 2662021.3%EUR 906.6ASM.AS unit share price increased by 11.41.3%
RMS.PA (Hermes International SCA) 12,891 EUR 21,083,231RMS.PA value decreased by -386730-1.8%EUR 1635.5RMS.PA unit share price decreased by -30-1.8%
EOAN.DE (E.ON SE) 1,118,564 EUR 20,134,152EOAN.DE value decreased by -16778-0.1%EUR 18EOAN.DE unit share price decreased by -0.015000000000001-0.1%
CABK.MC (CaixaBank SA) 1,749,920 EUR 19,826,594CABK.MC value decreased by -78746-0.4%EUR 11.33CABK.MC unit share price decreased by -0.045-0.4%
DGE.L (Diageo PLC) 1,109,307 GBP 19,392,162DGE.L value increased by 31600.0%GBP 17.4813DGE.L unit share price increased by 0.00280000000000060.0%
STMPA.PA (STMicroelectronics NV) 314,870 EUR 19,310,977STMPA.PA value decreased by -59825-0.3%EUR 61.33STMPA.PA unit share price decreased by -0.19-0.3%
PRY.MI (Prysmian SpA) 140,315 EUR 19,124,935PRY.MI value decreased by -855921-4.3%EUR 136.3PRY.MI unit share price decreased by -6.1-4.3%
STAN.L (Standard Chartered PLC) 886,842 GBP 18,424,812STAN.L value decreased by -184190-1.0%GBP 20.7758STAN.L unit share price decreased by -0.2076-1.0%
RACE.MI (Ferrari NV) 60,410 EUR 18,358,599RACE.MI value decreased by -280907-1.5%EUR 303.9RACE.MI unit share price decreased by -4.65-1.5%
LR.PA (Legrand SA) 127,888 EUR 17,443,923LR.PA value decreased by -230199-1.3%EUR 136.4LR.PA unit share price decreased by -1.8-1.3%
HLN.L (Haleon PLC) 4,437,722 GBP 17,404,698HLN.L value increased by 1538280.9%GBP 3.92199HLN.L unit share price increased by 0.034660.9%
TSCO.L (Tesco PLC) 3,181,117 GBP 17,314,058TSCO.L value increased by 5102543.0%GBP 5.44276TSCO.L unit share price increased by 0.16043.0%
RKT.L (Reckitt Benckiser Group PLC) 315,577 GBP 17,015,029RKT.L value increased by 4145902.5%GBP 53.9172RKT.L unit share price increased by 1.31372.5%
MBG.DE (Mercedes-Benz Group AG) 359,808 EUR 16,950,555MBG.DE value decreased by -214086-1.2%EUR 47.11MBG.DE unit share price decreased by -0.595-1.2%
ORA.PA (Orange SA) 927,679 EUR 16,716,776ORA.PA value increased by 3386032.1%EUR 18.02ORA.PA unit share price increased by 0.3652.1%
G.MI (Generali) 405,363 EUR 16,640,151G.MI value increased by 1216090.7%EUR 41.05G.MI unit share price increased by 0.30.7%
SSE.L (SSE PLC) 603,906 GBP 16,532,654SSE.L value increased by 331260.2%GBP 27.3762SSE.L unit share price increased by 0.05480.2%
SGO.PA (Cie de Saint-Gobain SA) 221,897 EUR 16,491,385SGO.PA value decreased by -252963-1.5%EUR 74.32SGO.PA unit share price decreased by -1.14-1.5%
UCB.BR (UCB SA) 60,594 EUR 16,021,054UCB.BR value increased by 1272480.8%EUR 264.4UCB.BR unit share price increased by 2.10.8%
AD.AS (Koninklijke Ahold Delhaize NV) 440,543 EUR 15,938,846AD.AS value increased by 1894341.2%EUR 36.18AD.AS unit share price increased by 0.431.2%
EBS.VI (Erste Group Bank AG) 150,992 EUR 15,310,589EBS.VI value decreased by -226488-1.5%EUR 101.4EBS.VI unit share price decreased by -1.5-1.5%
ADS.DE (adidas AG) 80,725 EUR 13,892,773ADS.DE value increased by 3834442.8%EUR 172.1ADS.DE unit share price increased by 4.752.8%
EXPN.L (Experian PLC) 451,707 GBP 13,393,032EXPN.L value decreased by -314230-2.3%GBP 29.6498EXPN.L unit share price decreased by -0.6957-2.3%
KBC.BR (KBC Group NV) 114,463 EUR 12,659,608KBC.BR value decreased by -40062-0.3%EUR 110.6KBC.BR unit share price decreased by -0.35000000000001-0.3%
III.L (3I Group PLC) 482,589 GBP 12,242,988III.L value increased by 589000.5%GBP 25.3694III.L unit share price increased by 0.12210.5%
VOD.L (Vodafone Group PLC) 9,196,527 GBP 12,033,561VOD.L value increased by 3282682.8%GBP 1.30849VOD.L unit share price increased by 0.03572.8%
CBK.DE (Commerzbank AG) 322,988 EUR 11,698,625CBK.DE value decreased by -242241-2.0%EUR 36.22CBK.DE unit share price decreased by -0.75-2.0%
HEI.DE (Heidelberg Materials AG) 65,838 EUR 11,324,136HEI.DE value decreased by -167887-1.5%EUR 172HEI.DE unit share price decreased by -2.55-1.5%
AMS.MC (Amadeus IT Group SA) 217,518 EUR 11,310,936AMS.MC value decreased by -26102-0.2%EUR 52AMS.MC unit share price decreased by -0.12-0.2%
ADYEN.AS (Adyen NV) 13,372 EUR 10,739,053ADYEN.AS value decreased by -267440-2.4%EUR 803.1ADYEN.AS unit share price decreased by -20-2.4%
AV.L (Aviva PLC) 1,509,220 GBP 10,731,842AV.L value increased by 1138431.1%GBP 7.11085AV.L unit share price increased by 0.075431.1%
A5G.IR (AIB Group PLC) 1,077,844 EUR 10,713,769A5G.IR value increased by 43110.0%EUR 9.94A5G.IR unit share price increased by 0.00399999999999960.0%
HO.PA (Thales SA) 45,530 EUR 10,654,020HO.PA value increased by 1138251.1%EUR 234HO.PA unit share price increased by 2.51.1%
SAMPO.HE (Sampo Oyj) 1,175,485 EUR 10,588,769SAMPO.HE value increased by 963900.9%EUR 9.008SAMPO.HE unit share price increased by 0.0819999999999990.9%
LDO.MI (Leonardo SpA) 201,628 EUR 10,549,177LDO.MI value increased by 584720.6%EUR 52.32LDO.MI unit share price increased by 0.290.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 89,415 EUR 10,533,087ACS.MC value increased by 625900.6%EUR 117.8ACS.MC unit share price increased by 0.70.6%
BESI.AS (BE Semiconductor Industries NV) 35,659 EUR 10,298,319BESI.AS value increased by 606200.6%EUR 288.8BESI.AS unit share price increased by 1.70.6%
VIE.PA (Veolia Environnement SA) 295,586 EUR 10,256,834VIE.PA value increased by 1684841.7%EUR 34.7VIE.PA unit share price increased by 0.571.7%
ABN.AS (ABN AMRO Bank NV) 307,577 EUR 10,226,935ABN.AS value decreased by -39985-0.4%EUR 33.25ABN.AS unit share price decreased by -0.13-0.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 308,271 EUR 10,003,394ML.PA value increased by 1048121.1%EUR 32.45ML.PA unit share price increased by 0.341.1%
HLMA.L (Halma PLC) 184,675 GBP 9,944,306HLMA.L value increased by 414640.4%GBP 53.8476HLMA.L unit share price increased by 0.22450.4%
HEIA.AS (Heineken NV) 142,303 EUR 9,927,057HEIA.AS value increased by 1309181.3%EUR 69.76HEIA.AS unit share price increased by 0.921.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 965,329 EUR 9,919,721BMPS.MI value decreased by -90741-0.9%EUR 10.276BMPS.MI unit share price decreased by -0.093999999999999-0.9%
PUB.PA (Publicis Groupe SA) 111,185 EUR 9,877,675PUB.PA value decreased by -6672-0.1%EUR 88.84PUB.PA unit share price decreased by -0.060000000000002-0.1%
BPE.MI (BPER Banca SPA) 779,355 EUR 9,860,399BPE.MI value increased by 202630.2%EUR 12.652BPE.MI unit share price increased by 0.0260.2%
AER (AerCap Holdings NV) 82,534 USD 9,649,745AER value decreased by -274037-2.8%USD 116.918AER unit share price decreased by -3.321-2.8%
BMW.DE (Bayerische Motoren Werke AG) 139,767 EUR 9,451,045BMW.DE value decreased by -153743-1.6%EUR 67.62BMW.DE unit share price decreased by -1.1-1.6%
NN.AS (NN Group NV) 129,683 EUR 9,319,020NN.AS value increased by 518730.6%EUR 71.86NN.AS unit share price increased by 0.400000000000010.6%
KER.PA (Kering SA) 36,319 EUR 9,297,664KER.PA value increased by 290550.3%EUR 256KER.PA unit share price increased by 0.800000000000010.3%
NXT.L (Next PLC) 57,191 GBP 9,267,985NXT.L value increased by 1465681.6%GBP 162.053NXT.L unit share price increased by 2.5631.6%
AENA.MC (Aena SME SA) 369,040 EUR 9,181,715AENA.MC value decreased by -44285-0.5%EUR 24.88AENA.MC unit share price decreased by -0.12-0.5%
UMG.AS (Universal Music Group NV) 503,714 EUR 8,938,405UMG.AS value decreased by -105780-1.2%EUR 17.745UMG.AS unit share price decreased by -0.21-1.2%
VOW3.DE (Volkswagen AG) 102,731 EUR 8,865,685VOW3.DE value decreased by -100677-1.1%EUR 86.3VOW3.DE unit share price decreased by -0.98-1.1%
MRK.DE (Merck KGaA) 63,937 EUR 8,724,204MRK.DE value decreased by -108693-1.2%EUR 136.45MRK.DE unit share price decreased by -1.7-1.2%
PHIA.AS (Koninklijke Philips NV) 375,552 EUR 8,434,898PHIA.AS value decreased by -120177-1.4%EUR 22.46PHIA.AS unit share price decreased by -0.32-1.4%
KPN.AS (Koninklijke KPN NV) 1,873,649 EUR 8,341,485KPN.AS value increased by 1911122.3%EUR 4.452KPN.AS unit share price increased by 0.1022.3%
LGEN.L (Legal & General Group PLC) 2,608,759 GBP 8,267,532LGEN.L value increased by 1093151.3%GBP 3.16914LGEN.L unit share price increased by 0.04191.3%
KNEBV.HE (Kone Oyj) 163,799 EUR 8,101,499KNEBV.HE value decreased by -76985-0.9%EUR 49.46KNEBV.HE unit share price decreased by -0.47-0.9%
BIRG.IR (Bank of Ireland Group PLC) 470,991 EUR 8,016,267BIRG.IR value increased by 70650.1%EUR 17.02BIRG.IR unit share price increased by 0.0150000000000010.1%
MTX.DE (MTU Aero Engines AG) 26,526 EUR 7,965,758MTX.DE value decreased by -84883-1.1%EUR 300.3MTX.DE unit share price decreased by -3.2-1.1%
FRE.DE (Fresenius SE & Co KGaA) 210,397 EUR 7,929,863FRE.DE value increased by 1094071.4%EUR 37.69FRE.DE unit share price increased by 0.521.4%
WRT1V.HE (Wartsila OYJ Abp) 241,134 EUR 7,909,195WRT1V.HE value decreased by -573899-6.8%EUR 32.8WRT1V.HE unit share price decreased by -2.38-6.8%
BAMI.MI (Banco BPM SpA) 552,991 EUR 7,755,699BAMI.MI value increased by 2764963.7%EUR 14.025BAMI.MI unit share price increased by 0.53.7%
ANTO.L (Antofagasta PLC) 171,869 GBP 7,599,966ANTO.L value decreased by -58913-0.8%GBP 44.2195ANTO.L unit share price decreased by -0.3428-0.8%
VNA.DE (Vonovia SE) 376,110 EUR 7,510,917VNA.DE value increased by 695810.9%EUR 19.97VNA.DE unit share price increased by 0.1850.9%
ACA.PA (Credit Agricole SA) 452,137 EUR 7,376,615ACA.PA value decreased by -54257-0.7%EUR 16.315ACA.PA unit share price decreased by -0.12-0.7%
CAP.PA (Capgemini SE) 73,781 EUR 7,348,588CAP.PA value decreased by -66403-0.9%EUR 99.6CAP.PA unit share price decreased by -0.90000000000001-0.9%
TEF.MC (Telefonica SA) 1,840,370 EUR 7,247,377TEF.MC value increased by 1233051.7%EUR 3.938TEF.MC unit share price increased by 0.0671.7%
WKL.AS (Wolters Kluwer NV) 113,628 EUR 7,167,654WKL.AS value decreased by -138626-1.9%EUR 63.08WKL.AS unit share price decreased by -1.22-1.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 700,248 EUR 7,114,520TRN.MI value increased by 350130.5%EUR 10.16TRN.MI unit share price increased by 0.0500000000000010.5%
SAB.MC (Banco de Sabadell SA) 2,453,687 EUR 6,953,749SAB.MC value increased by 98150.1%EUR 2.834SAB.MC unit share price increased by 0.0040.1%
HNR1.DE (Hannover Rueck SE) 29,921 EUR 6,905,767HNR1.DE value increased by 777951.1%EUR 230.8HNR1.DE unit share price increased by 2.61.1%
CLNX.MC (Cellnex Telecom SA) 239,189 EUR 6,788,184CLNX.MC value increased by 287030.4%EUR 28.38CLNX.MC unit share price increased by 0.120.4%
TIT.MI (Telecom Italia SpA/Milano) 8,434,625 EUR 6,471,044TIT.MI value increased by 1147111.8%EUR 0.7672TIT.MI unit share price increased by 0.01361.8%
RTO.L (Rentokil Initial PLC) 1,212,399 GBP 6,356,898RTO.L value increased by 1042851.7%GBP 5.24324RTO.L unit share price increased by 0.086021.7%
UPM.HE (UPM-Kymmene Oyj) 255,944 EUR 6,349,971UPM.HE value decreased by -76783-1.2%EUR 24.81UPM.HE unit share price decreased by -0.3-1.2%
FBK.MI (FinecoBank Banca Fineco SpA) 298,105 EUR 6,301,940FBK.MI value decreased by -89431-1.4%EUR 21.14FBK.MI unit share price decreased by -0.3-1.4%
SRG.MI (Snam SpA) 984,487 EUR 6,269,213SRG.MI value increased by 393790.6%EUR 6.368SRG.MI unit share price increased by 0.040.6%
MONC.MI (Moncler SpA) 112,583 EUR 6,232,595MONC.MI value decreased by -56291-0.9%EUR 55.36MONC.MI unit share price decreased by -0.5-0.9%
DSY.PA (Dassault Systemes SE) 321,421 EUR 6,214,675DSY.PA value decreased by -114104-1.8%EUR 19.335DSY.PA unit share price decreased by -0.355-1.8%
DSFIR.AS (DSM-Firmenich AG) 86,184 EUR 6,162,156DSFIR.AS value decreased by -8618-0.1%EUR 71.5DSFIR.AS unit share price decreased by -0.099999999999994-0.1%
ELE.MC (Endesa SA) 165,291 EUR 6,162,048ELE.MC value increased by 710751.2%EUR 37.28ELE.MC unit share price increased by 0.431.2%
PST.MI (Poste Italiane SpA) 225,427 EUR 6,149,649PST.MI value increased by 1375112.3%EUR 27.28PST.MI unit share price increased by 0.612.3%
RI.PA (Pernod Ricard SA) 96,254 EUR 6,069,777RI.PA value decreased by -30802-0.5%EUR 63.06RI.PA unit share price decreased by -0.32-0.5%
NTGY.MC (Naturgy Energy Group SA) 205,229 EUR 6,033,733NTGY.MC value increased by 451510.8%EUR 29.4NTGY.MC unit share price increased by 0.220.8%
KRZ.IR (Kerry Group PLC) 77,216 EUR 5,930,189KRZ.IR value increased by 1081031.9%EUR 76.8KRZ.IR unit share price increased by 1.41.9%
INF.L (Informa PLC) 632,360 GBP 5,922,627INF.L value decreased by -6335-0.1%GBP 9.36591INF.L unit share price decreased by -0.010020000000001-0.1%
KRX.IR (Kingspan Group PLC) 73,530 EUR 5,904,459KRX.IR value decreased by -154413-2.5%EUR 80.3KRX.IR unit share price decreased by -2.1-2.5%
NESTE.HE (Neste Oyj) 206,697 EUR 5,880,530NESTE.HE value increased by 992151.7%EUR 28.45NESTE.HE unit share price increased by 0.481.7%
STLAM.MI (Stellantis NV) 1,010,127 EUR 5,829,443STLAM.MI value decreased by -264653-4.3%EUR 5.771STLAM.MI unit share price decreased by -0.262-4.3%
SHL.DE (Siemens Healthineers AG) 164,230 EUR 5,764,473SHL.DE value increased by 16420.0%EUR 35.1SHL.DE unit share price increased by 0.0099999999999980.0%
BG.VI (BAWAG Group AG) 36,915 EUR 5,710,751BG.VI value increased by 369150.7%EUR 154.7BG.VI unit share price increased by 10.7%
CCH.L (Coca Cola HBC AG) 107,228 GBP 5,624,708CCH.L value increased by 1382052.5%GBP 52.4556CCH.L unit share price increased by 1.28892.5%
UU.L (United Utilities Group PLC) 360,116 GBP 5,476,541UU.L value increased by 522351.0%GBP 15.2077UU.L unit share price increased by 0.1451.0%
ENX.PA (Euronext NV) 37,985 EUR 5,469,840ENX.PA value increased by 1101562.1%EUR 144ENX.PA unit share price increased by 2.92.1%
HEN3.DE (Henkel AG & Co KGaA) 79,172 EUR 5,435,950HEN3.DE value increased by 269190.5%EUR 68.66HEN3.DE unit share price increased by 0.340.5%
EN.PA (Bouygues SA) 110,335 EUR 5,394,278EN.PA value increased by 353070.7%EUR 48.89EN.PA unit share price increased by 0.320.7%
SGRO.L (Segro Plc) 632,648 GBP 5,349,964SGRO.L value increased by 1440002.8%GBP 8.45646SGRO.L unit share price increased by 0.227612.8%
SY1.DE (Symrise AG) 64,382 EUR 5,334,693SY1.DE value increased by 1055872.0%EUR 82.86SY1.DE unit share price increased by 1.642.0%
URW.PA (Unibail-Rodamco-Westfield) 53,843 EUR 5,330,457URW.PA value increased by 807641.5%EUR 99URW.PA unit share price increased by 1.51.5%
SN.L (Smith & Nephew PLC) 395,397 GBP 5,322,795SN.L value increased by 336470.6%GBP 13.4619SN.L unit share price increased by 0.0851000000000010.6%
CNA.L (Centrica PLC) 2,428,755 GBP 5,206,512CNA.L value decreased by -24180.0%GBP 2.1437CNA.L unit share price decreased by -0.000990000000000270.0%
ADM.L (Admiral Group PLC) 125,815 GBP 5,003,046ADM.L value increased by 1369902.8%GBP 39.7651ADM.L unit share price increased by 1.08882.8%
RYA.IR (Ryanair Holdings PLC) 207,935 EUR 4,938,456RYA.IR value decreased by -43667-0.9%EUR 23.75RYA.IR unit share price decreased by -0.21-0.9%
AGS.BR (Ageas SA/NV) 75,252 EUR 4,898,905AGS.BR value increased by 489141.0%EUR 65.1AGS.BR unit share price increased by 0.649999999999991.0%
ASRNL.AS (ASR Nederland NV) 76,496 EUR 4,892,684ASRNL.AS value increased by 275380.6%EUR 63.96ASRNL.AS unit share price increased by 0.360.6%
BNZL.L (Bunzl PLC) 158,857 GBP 4,746,937BNZL.L value increased by 459871.0%GBP 29.8818BNZL.L unit share price increased by 0.28951.0%
CA.PA (Carrefour SA) 288,780 EUR 4,714,334CA.PA value increased by 173270.4%EUR 16.325CA.PA unit share price increased by 0.0599999999999990.4%
AKZA.AS (Akzo Nobel NV) 82,012 EUR 4,700,928AKZA.AS value increased by 114820.2%EUR 57.32AKZA.AS unit share price increased by 0.140.2%
ITRK.L (Intertek Group PLC) 74,029 GBP 4,693,029ITRK.L value decreased by -46035-1.0%GBP 63.3945ITRK.L unit share price decreased by -0.6218-1.0%
METSO.HE (Metso Oyj) 316,215 EUR 4,661,009METSO.HE value decreased by -161270-3.3%EUR 14.74METSO.HE unit share price decreased by -0.51-3.3%
SGE.L (Sage Group PLC) 466,200 GBP 4,597,848SGE.L value decreased by -11610.0%GBP 9.86239SGE.L unit share price decreased by -0.00248999999999990.0%
BKT.MC (Bankinter SA) 333,512 EUR 4,595,795BKT.MC value decreased by -36687-0.8%EUR 13.78BKT.MC unit share price decreased by -0.11-0.8%
EDV.L (Endeavour Mining Corp) 106,228 GBP 4,501,424EDV.L value decreased by -188031-4.0%GBP 42.3751EDV.L unit share price decreased by -1.7701-4.0%
SVT.L (Severn Trent PLC) 130,630 GBP 4,430,794SVT.L value increased by 202630.5%GBP 33.9187SVT.L unit share price increased by 0.15520.5%
AGN.AS (Aegon Ltd) 607,002 EUR 4,416,547AGN.AS value increased by 497751.1%EUR 7.276AGN.AS unit share price increased by 0.0821.1%
SMIN.L (Smiths Group PLC) 153,186 GBP 4,410,442SMIN.L value increased by 281780.6%GBP 28.7914SMIN.L unit share price increased by 0.18390.6%
MKS.L (Marks and Spencer Group PLC) 1,022,503 GBP 4,299,657MKS.L value increased by 156380.4%GBP 4.20503MKS.L unit share price increased by 0.015290.4%
AC.PA (Accor SA) 94,989 EUR 4,284,004AC.PA value decreased by -49394-1.1%EUR 45.1AC.PA unit share price decreased by -0.52-1.1%
TEN.MI (Tenaris SA) 160,132 EUR 4,272,322TEN.MI value increased by 560461.3%EUR 26.68TEN.MI unit share price increased by 0.351.3%
OMV.VI (OMV AG) 72,256 EUR 4,169,171OMV.VI value decreased by -43354-1.0%EUR 57.7OMV.VI unit share price decreased by -0.59999999999999-1.0%
FGR.PA (Eiffage SA) 33,656 EUR 4,153,150FGR.PA value increased by 84140.2%EUR 123.4FGR.PA unit share price increased by 0.250.2%
BVI.PA (Bureau Veritas SA) 162,663 EUR 4,082,841BVI.PA value decreased by -27653-0.7%EUR 25.1BVI.PA unit share price decreased by -0.17-0.7%
MNG.L (M&G Plc) 1,095,137 GBP 4,024,527MNG.L value increased by 757151.9%GBP 3.67491MNG.L unit share price increased by 0.069141.9%
UNI.MI (Unipol Gruppo SpA) 171,054 EUR 3,966,742UNI.MI value increased by 598691.5%EUR 23.19UNI.MI unit share price increased by 0.351.5%
G1A.DE (GEA Group AG) 72,537 EUR 3,960,520G1A.DE value decreased by -10881-0.3%EUR 54.6G1A.DE unit share price decreased by -0.15-0.3%
RXL.PA (Rexel SA) 111,045 EUR 3,957,644RXL.PA value decreased by -44418-1.1%EUR 35.64RXL.PA unit share price decreased by -0.4-1.1%
HEIO.AS (Heineken Holding NV) 62,179 EUR 3,951,475HEIO.AS value increased by 466341.2%EUR 63.55HEIO.AS unit share price increased by 0.751.2%
LI.PA (Klepierre SA) 107,295 EUR 3,929,143LI.PA value increased by 1094412.9%EUR 36.62LI.PA unit share price increased by 1.022.9%
CON.DE (Continental AG) 55,055 EUR 3,773,470CON.DE value increased by 110110.3%EUR 68.54CON.DE unit share price increased by 0.20.3%
FME.DE (Fresenius Medical Care AG) 94,958 EUR 3,687,219FME.DE value increased by 189910.5%EUR 38.83FME.DE unit share price increased by 0.20.5%
ERF.PA (Eurofins Scientific SE) 55,581 EUR 3,636,109ERF.PA value increased by 244560.7%EUR 65.42ERF.PA unit share price increased by 0.440.7%
TIGO (Millicom International Cellular SA) 46,276 USD 3,575,099TIGO value increased by 785832.2%USD 77.256TIGO unit share price increased by 1.69812.2%
ORNBV.HE (Orion Oyj) 51,978 EUR 3,573,488ORNBV.HE value decreased by -51978-1.4%EUR 68.75ORNBV.HE unit share price decreased by -1-1.4%
ABF.L (Associated British Foods PLC) 153,659 GBP 3,453,512ABF.L value increased by 903462.7%GBP 22.4752ABF.L unit share price increased by 0.5882.7%
HOT.DE (HOCHTIEF AG) 7,436 EUR 3,436,919EUR 462.2
QIA.DE (QIAGEN NV) 104,546 EUR 3,373,177QIA.DE value increased by 548871.7%EUR 32.265QIA.DE unit share price increased by 0.5251.7%
BNR.DE (Brenntag SE) 60,606 EUR 3,368,481BNR.DE value increased by 206060.6%EUR 55.58BNR.DE unit share price increased by 0.340.6%
ANA.MC (Acciona SA) 14,228 EUR 3,323,661ANA.MC value decreased by -110978-3.2%EUR 233.6ANA.MC unit share price decreased by -7.8-3.2%
BEI.DE (Beiersdorf AG) 46,788 EUR 3,309,783BEI.DE value increased by 93570.3%EUR 70.74BEI.DE unit share price increased by 0.199999999999990.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 40,384 EUR 3,244,854EUR 80.35
PSON.L (Pearson PLC) 235,130 GBP 3,133,930PSON.L value decreased by -12720-0.4%GBP 13.3285PSON.L unit share price decreased by -0.0541-0.4%
IG.MI (Italgas SpA) 291,729 EUR 3,111,290IG.MI value increased by 437601.4%EUR 10.665IG.MI unit share price increased by 0.151.4%
KBX.DE (Knorr-Bremse AG) 32,101 EUR 3,105,772KBX.DE value decreased by -52966-1.7%EUR 96.75KBX.DE unit share price decreased by -1.65-1.7%
HEN.DE (Henkel AG & Co KGaA) 48,184 EUR 3,086,185HEN.DE value increased by 144550.5%EUR 64.05HEN.DE unit share price increased by 0.30.5%
MRO.L (Melrose Industries PLC) 591,329 GBP 3,078,529MRO.L value decreased by -30010-1.0%GBP 5.20612MRO.L unit share price decreased by -0.05075-1.0%
DHER.DE (Delivery Hero SE) 83,156 EUR 3,071,783DHER.DE value decreased by -86482-2.7%EUR 36.94DHER.DE unit share price decreased by -1.04-2.7%
ELI.BR (Elia Group SA/NV) 23,007 EUR 3,071,435ELI.BR value decreased by -20706-0.7%EUR 133.5ELI.BR unit share price decreased by -0.90000000000001-0.7%
WISE.L (Wise plc) 333,518 GBP 3,064,119WISE.L value increased by 421891.4%GBP 9.18727WISE.L unit share price increased by 0.12651.4%
TLX.DE (Talanx AG) 30,612 EUR 3,036,710TLX.DE value increased by 30610.1%EUR 99.2TLX.DE unit share price increased by 0.100000000000010.1%
FRES.L (Fresnillo PLC) 91,704 GBP 2,999,844FRES.L value decreased by -47530-1.6%GBP 32.7122FRES.L unit share price decreased by -0.5183-1.6%
SBRY.L (J Sainsbury PLC) 831,992 GBP 2,986,075SBRY.L value increased by 564761.9%GBP 3.58907SBRY.L unit share price increased by 0.067881.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 58,658 EUR 2,982,759REC.MI value decreased by -5866-0.2%EUR 50.85REC.MI unit share price decreased by -0.1-0.2%
RBI.VI (Raiffeisen Bank International AG) 62,412 EUR 2,979,549RBI.VI value decreased by -23716-0.8%EUR 47.74RBI.VI unit share price decreased by -0.38-0.8%
SRT3.DE (Sartorius AG) 12,508 EUR 2,955,640SRT3.DE value increased by 75040.3%EUR 236.3SRT3.DE unit share price increased by 0.600000000000020.3%
EXO.AS (EXOR NV) 44,287 EUR 2,931,799EXO.AS value decreased by -2215-0.1%EUR 66.2EXO.AS unit share price decreased by -0.049999999999997-0.1%
ELISA.HE (Elisa Oyj) 72,671 EUR 2,914,107ELISA.HE value increased by 523231.8%EUR 40.1ELISA.HE unit share price increased by 0.721.8%
SPX.L (Spirax-Sarco Engineering PLC) 37,044 GBP 2,913,458SPX.L value decreased by -3067-0.1%GBP 78.6486SPX.L unit share price decreased by -0.082799999999992-0.1%
KGF.L (Kingfisher PLC) 893,590 GBP 2,897,219KGF.L value decreased by -7001-0.2%GBP 3.24222KGF.L unit share price decreased by -0.0078399999999998-0.2%
AM.PA (Dassault Aviation SA) 9,435 EUR 2,809,743AM.PA value increased by 226440.8%EUR 297.8AM.PA unit share price increased by 2.40.8%
LAND.L (Land Securities Group PLC) 370,743 GBP 2,788,972LAND.L value increased by 826973.1%GBP 7.52266LAND.L unit share price increased by 0.223063.1%
STERV.HE (Stora Enso Oyj) 289,697 EUR 2,769,503STERV.HE value decreased by -131812-4.5%EUR 9.56STERV.HE unit share price decreased by -0.455-4.5%
G24.DE (Scout24 SE) 37,077 EUR 2,760,383G24.DE value decreased by -24100-0.9%EUR 74.45G24.DE unit share price decreased by -0.64999999999999-0.9%
IAG.MC (International Consolidated Airlines Group SA) 585,610 EUR 2,755,881IAG.MC value decreased by -24595-0.9%EUR 4.706IAG.MC unit share price decreased by -0.042-0.9%
SDR.L (Schroders PLC) 400,762 GBP 2,710,293SDR.L value increased by 31360.1%GBP 6.76285SDR.L unit share price increased by 0.00783000000000020.1%
ALO.PA (Alstom SA) 167,940 EUR 2,706,353ALO.PA value decreased by -48703-1.8%EUR 16.115ALO.PA unit share price decreased by -0.29-1.8%
ZAL.DE (Zalando SE) 105,445 EUR 2,651,942ZAL.DE value increased by 685392.7%EUR 25.15ZAL.DE unit share price increased by 0.652.7%
P911.DE (Dr Ing hc F Porsche AG) 54,863 EUR 2,618,611P911.DE value decreased by -30723-1.2%EUR 47.73P911.DE unit share price decreased by -0.56-1.2%
IPN.PA (Ipsen SA) 16,701 EUR 2,590,325IPN.PA value decreased by -46763-1.8%EUR 155.1IPN.PA unit share price decreased by -2.8-1.8%
DIM.PA (Sartorius Stedim Biotech) 14,187 EUR 2,533,798DIM.PA value increased by 127680.5%EUR 178.6DIM.PA unit share price increased by 0.900000000000010.5%
RNO.PA (Renault SA) 91,850 EUR 2,451,477RNO.PA value decreased by -39495-1.6%EUR 26.69RNO.PA unit share price decreased by -0.43-1.6%
SYENS.BR (Syensqo SA) 37,743 EUR 2,441,972SYENS.BR value increased by 245331.0%EUR 64.7SYENS.BR unit share price increased by 0.650000000000011.0%
AMUN.PA (Amundi SA) 29,956 EUR 2,421,943AMUN.PA value increased by 59920.2%EUR 80.85AMUN.PA unit share price increased by 0.199999999999990.2%
HAG.DE (Hensoldt AG) 30,130 EUR 2,347,127HAG.DE value increased by 12050.1%EUR 77.9HAG.DE unit share price increased by 0.0400000000000060.1%
LHA.DE (Deutsche Lufthansa AG) 290,700 EUR 2,338,391LHA.DE value decreased by -13953-0.6%EUR 8.044LHA.DE unit share price decreased by -0.048-0.6%
GET.PA (Getlink SE) 126,394 EUR 2,323,122GET.PA value increased by 176950.8%EUR 18.38GET.PA unit share price increased by 0.140.8%
TUB.BR (Financiere de Tubize SA) 9,971 EUR 2,301,307TUB.BR value increased by 199420.9%EUR 230.8TUB.BR unit share price increased by 20.9%
LOTB.BR (Lotus Bakeries NV) 195 EUR 2,254,200LOTB.BR value increased by 663003.0%EUR 11560LOTB.BR unit share price increased by 3403.0%
BMED.MI (Banca Mediolanum SpA) 105,362 EUR 2,094,070BMED.MI value increased by 147510.7%EUR 19.875BMED.MI unit share price increased by 0.140.7%
IDR.MC (Indra Sistemas SA) 38,082 EUR 2,054,905IDR.MC value decreased by -20564-1.0%EUR 53.96IDR.MC unit share price decreased by -0.54-1.0%
SW.PA (Sodexo SA) 40,782 EUR 2,004,027SW.PA value increased by 97870.5%EUR 49.14SW.PA unit share price increased by 0.240.5%
MAP.MC (Mapfre SA) 496,821 EUR 1,979,335MAP.MC value increased by 218601.1%EUR 3.984MAP.MC unit share price increased by 0.0441.1%
VER.VI (Verbund AG) 33,035 EUR 1,930,896VER.VI value decreased by -39642-2.0%EUR 58.45VER.VI unit share price decreased by -1.2-2.0%
AYV.PA (Ayvens SA) 168,791 EUR 1,920,842AYV.PA value increased by 253191.3%EUR 11.38AYV.PA unit share price increased by 0.151.3%
INPST.AS (InPost SA) 123,823 EUR 1,893,254EUR 15.29
BMW3.DE (Bayerische Motoren Werke AG) 28,066 EUR 1,893,052BMW3.DE value decreased by -43502-2.2%EUR 67.45BMW3.DE unit share price decreased by -1.55-2.2%
EVK.DE (Evonik Industries AG) 121,054 EUR 1,864,232EVK.DE value decreased by -12105-0.6%EUR 15.4EVK.DE unit share price decreased by -0.1-0.6%
BOL.PA (Bollore SE) 340,518 EUR 1,842,202BOL.PA value decreased by -18729-1.0%EUR 5.41BOL.PA unit share price decreased by -0.055-1.0%
ADP.PA (Aeroports de Paris SA) 17,864 EUR 1,834,633ADP.PA value decreased by -8932-0.5%EUR 102.7ADP.PA unit share price decreased by -0.5-0.5%
AAF.L (Airtel Africa Plc) 436,370 GBP 1,757,502AAF.L value increased by 20340.1%GBP 4.02755AAF.L unit share price increased by 0.00465999999999940.1%
RAA.DE (Rational AG) 2,685 EUR 1,751,963RAA.DE value decreased by -5370-0.3%EUR 652.5RAA.DE unit share price decreased by -2-0.3%
DIE.BR (D'ieteren Group) 10,109 EUR 1,667,985DIE.BR value increased by 323492.0%EUR 165DIE.BR unit share price increased by 3.22.0%
SOF.BR (Sofina SA) 7,624 EUR 1,636,110SOF.BR value increased by 121980.8%EUR 214.6SOF.BR unit share price increased by 1.60.8%
BZU.MI (Buzzi SpA) 36,573 EUR 1,607,018BZU.MI value increased by 87780.5%EUR 43.94BZU.MI unit share price increased by 0.239999999999990.5%
CPR.MI (Davide Campari-Milano NV) 285,611 EUR 1,567,433CPR.MI value decreased by -26848-1.7%EUR 5.488CPR.MI unit share price decreased by -0.093999999999999-1.7%
GFC.PA (Gecina SA) 21,224 EUR 1,556,780GFC.PA value increased by 244071.6%EUR 73.35GFC.PA unit share price increased by 1.151.6%
CVC.AS (CVC Capital Partners PLC) 118,657 EUR 1,521,183CVC.AS value decreased by -4746-0.3%EUR 12.82CVC.AS unit share price decreased by -0.039999999999999-0.3%
EVD.DE (CTS Eventim AG & Co KGaA) 29,427 EUR 1,471,350EVD.DE value decreased by -26484-1.8%EUR 50EVD.DE unit share price decreased by -0.9-1.8%
BIM.PA (BioMerieux) 20,531 EUR 1,440,250BIM.PA value decreased by -23610-1.6%EUR 70.15BIM.PA unit share price decreased by -1.15-1.6%
COV.PA (Covivio SA/France) 26,243 EUR 1,415,810COV.PA value increased by 223071.6%EUR 53.95COV.PA unit share price increased by 0.851.6%
RED.MC (Redeia Corp SA) 32,235 EUR 487,393RED.MC value increased by 51571.1%EUR 15.12RED.MC unit share price increased by 0.161.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-06-10

IE00BFNM3D14 ETF holdings on 2026-06-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 193,416 EUR 291,748,694ASML.AS value decreased by -1199180-0.4%EUR 1508.4ASML.AS unit share price decreased by -6.1999999999998-0.4%
HSBA.L (HSBC Holdings PLC) 8,562,568 GBP 130,106,081HSBA.L value decreased by -5629444-4.1%GBP 15.1947HSBA.L unit share price decreased by -0.6575-4.1%
AZN.L (AstraZeneca PLC) 755,343 GBP 119,305,968AZN.L value decreased by -1166022-1.0%GBP 157.949AZN.L unit share price decreased by -1.544-1.0%
SIE.DE (Siemens AG) 370,158 EUR 97,832,759SIE.DE value decreased by -1369585-1.4%EUR 264.3SIE.DE unit share price decreased by -3.7-1.4%
SAP.DE (SAP SE) 520,338 EUR 80,496,289SAP.DE value decreased by -1769149-2.2%EUR 154.7SAP.DE unit share price decreased by -3.4-2.2%
TTE.PA (TotalEnergies SE) 981,434 EUR 75,050,258TTE.PA value decreased by -853848-1.1%EUR 76.47TTE.PA unit share price decreased by -0.87-1.1%
SU.PA (Schneider Electric SE) 273,222 EUR 71,980,336SU.PA value decreased by -1926215-2.6%EUR 263.45SU.PA unit share price decreased by -7.05-2.6%
ALV.DE (Allianz SE) 189,571 EUR 71,638,881ALV.DE value increased by 7203701.0%EUR 377.9ALV.DE unit share price increased by 3.81.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 124,012 EUR 61,051,108MC.PA value increased by 12215192.0%EUR 492.3MC.PA unit share price increased by 9.852.0%
IBE.MC (Iberdrola SA) 3,030,584 EUR 60,444,998IBE.MC value increased by 5455050.9%EUR 19.945IBE.MC unit share price increased by 0.180.9%
RR.L (Rolls-Royce Holdings PLC) 4,185,046 GBP 59,410,828RR.L value decreased by -1502827-2.5%GBP 14.196RR.L unit share price decreased by -0.3591-2.5%
NOVO-B.CO (Novo Nordisk A/S) 1,604,786 DKK 57,862,596NOVO-B.CO value decreased by -540384-0.9%DKK 36.0563NOVO-B.CO unit share price decreased by -0.3367-0.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,807,314 EUR 54,335,562BBVA.MC value decreased by -126330-0.2%EUR 19.355BBVA.MC unit share price decreased by -0.044999999999998-0.2%
AI.PA (Air Liquide SA) 317,524 EUR 53,477,392AI.PA value increased by 9652731.8%EUR 168.42AI.PA unit share price increased by 3.041.8%
IFX.DE (Infineon Technologies AG) 650,719 EUR 49,233,400IFX.DE value decreased by -1678855-3.3%EUR 75.66IFX.DE unit share price decreased by -2.58-3.3%
UCG.MI (UniCredit SpA) 676,251 EUR 48,433,097UCG.MI value decreased by -40575-0.1%EUR 71.62UCG.MI unit share price decreased by -0.060000000000002-0.1%
DTE.DE (Deutsche Telekom AG) 1,710,895 EUR 47,528,663DTE.DE value increased by 2566340.5%EUR 27.78DTE.DE unit share price increased by 0.150.5%
BNP.PA (BNP Paribas SA) 494,021 EUR 46,136,621BNP.PA value increased by 1185650.3%EUR 93.39BNP.PA unit share price increased by 0.239999999999990.3%
OR.PA (L'Oreal SA) 119,705 EUR 46,032,558OR.PA value increased by 7302011.6%EUR 384.55OR.PA unit share price increased by 6.11.6%
RIO.L (Rio Tinto PLC) 531,518 GBP 45,997,986RIO.L value decreased by -739246-1.6%GBP 86.5408RIO.L unit share price decreased by -1.3908-1.6%
GSK.L (GlaxoSmithKline PLC) 2,021,378 GBP 44,581,923GSK.L value decreased by -122572-0.3%GBP 22.0552GSK.L unit share price decreased by -0.060700000000001-0.3%
SAN.PA (Sanofi SA) 543,591 EUR 41,878,251SAN.PA value increased by 2011290.5%EUR 77.04SAN.PA unit share price increased by 0.370.5%
ISP.MI (Intesa Sanpaolo SpA) 6,941,236 EUR 39,190,218ISP.MI value increased by 3540030.9%EUR 5.646ISP.MI unit share price increased by 0.0510.9%
ENEL.MI (Enel SpA) 3,799,298 EUR 36,856,990ENEL.MI value increased by 4977081.4%EUR 9.701ENEL.MI unit share price increased by 0.1311.4%
INGA.AS (ING Groep NV) 1,455,111 EUR 36,581,491INGA.AS value decreased by -371053-1.0%EUR 25.14INGA.AS unit share price decreased by -0.255-1.0%
BARC.L (Barclays PLC) 6,817,991 GBP 35,387,049BARC.L value decreased by -555590-1.5%GBP 5.19025BARC.L unit share price decreased by -0.08148-1.5%
NG.L (National Grid PLC) 2,478,052 GBP 34,440,469NG.L value decreased by -91320.0%GBP 13.8982NG.L unit share price decreased by -0.00370000000000030.0%
LLOY.L (Lloyds Banking Group PLC) 29,179,868 GBP 33,194,393LLOY.L value decreased by -222828-0.7%GBP 1.13758LLOY.L unit share price decreased by -0.00763-0.7%
BA.L (BAE Systems plc) 1,459,383 GBP 32,694,285BA.L value decreased by -205464-0.6%GBP 22.4028BA.L unit share price decreased by -0.1408-0.6%
CS.PA (AXA SA) 781,244 EUR 31,382,571CS.PA value increased by 3671841.2%EUR 40.17CS.PA unit share price increased by 0.471.2%
SPOT (Spotify Technology SA) 73,102 USD 31,374,048SPOT value decreased by -492014-1.5%USD 429.182SPOT unit share price decreased by -6.73-1.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 447,733 EUR 31,287,582ABI.BR value increased by 8954662.9%EUR 69.88ABI.BR unit share price increased by 22.9%
NOKIA.HE (Nokia Oyj) 2,503,475 EUR 29,966,596NOKIA.HE value decreased by -2253127-7.0%EUR 11.97NOKIA.HE unit share price decreased by -0.9-7.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 65,089 EUR 29,693,602MUV2.DE value increased by 4751501.6%EUR 456.2MUV2.DE unit share price increased by 7.31.6%
DG.PA (Vinci SA) 232,086 EUR 28,488,557DG.PA value decreased by -243690-0.8%EUR 122.75DG.PA unit share price decreased by -1.05-0.8%
RHM.DE (Rheinmetall AG) 23,197 EUR 28,003,418RHM.DE value increased by 1716570.6%EUR 1207.2RHM.DE unit share price increased by 7.40000000000010.6%
NWG.L (NatWest Group PLC) 3,976,342 GBP 27,321,014NWG.L value decreased by -224078-0.8%GBP 6.87089NWG.L unit share price decreased by -0.05635-0.8%
EL.PA (EssilorLuxottica SA) 150,045 EUR 26,963,087EL.PA value increased by 9827953.8%EUR 179.7EL.PA unit share price increased by 6.553.8%
REL.L (Relx PLC) 889,657 GBP 26,821,822REL.L value increased by 598210.2%GBP 30.1485REL.L unit share price increased by 0.06720.2%
PRX.AS (Prosus NV) 651,917 EUR 25,972,373PRX.AS value increased by 2086130.8%EUR 39.84PRX.AS unit share price increased by 0.320.8%
DBK.DE (Deutsche Bank AG) 904,331 EUR 24,733,453DBK.DE value increased by 361730.1%EUR 27.35DBK.DE unit share price increased by 0.0400000000000030.1%
ENGI.PA (Engie SA) 890,659 EUR 23,834,035ENGI.PA value increased by 356270.1%EUR 26.76ENGI.PA unit share price increased by 0.0400000000000030.1%
DHL.DE (Deutsche Post AG) 458,396 EUR 23,717,409DHL.DE value decreased by -91680.0%EUR 51.74DHL.DE unit share price decreased by -0.0199999999999960.0%
LSEG.L (London Stock Exchange Group PLC) 222,496 GBP 23,531,858LSEG.L value decreased by -245896-1.0%GBP 105.763LSEG.L unit share price decreased by -1.105-1.0%
ARGX.BR (Argenx SE) 30,854 EUR 23,387,332ARGX.BR value decreased by -160441-0.7%EUR 758ARGX.BR unit share price decreased by -5.2-0.7%
AAL.L (Anglo American PLC) 528,277 GBP 23,063,806AAL.L value decreased by -602044-2.5%GBP 43.6585AAL.L unit share price decreased by -1.1397-2.5%
GLE.PA (Societe Generale SA) 318,359 EUR 22,399,739GLE.PA value increased by 1782810.8%EUR 70.36GLE.PA unit share price increased by 0.560.8%
DB1.DE (Deutsche Boerse AG) 90,499 EUR 22,235,604DB1.DE value increased by 904990.4%EUR 245.7DB1.DE unit share price increased by 10.4%
RMS.PA (Hermes International SCA) 12,891 EUR 21,469,961RMS.PA value increased by 2836021.3%EUR 1665.5RMS.PA unit share price increased by 221.3%
ENI.MI (Eni SpA) 905,177 EUR 20,932,218ENI.MI value decreased by -339442-1.6%EUR 23.125ENI.MI unit share price decreased by -0.375-1.6%
ASM.AS (ASM International NV) 23,351 EUR 20,903,815ASM.AS value increased by 1214250.6%EUR 895.2ASM.AS unit share price increased by 5.20.6%
EOAN.DE (E.ON SE) 1,118,564 EUR 20,150,930EOAN.DE value decreased by -167785-0.8%EUR 18.015EOAN.DE unit share price decreased by -0.15-0.8%
PRY.MI (Prysmian SpA) 140,315 EUR 19,980,856PRY.MI value decreased by -883985-4.2%EUR 142.4PRY.MI unit share price decreased by -6.3-4.2%
CABK.MC (CaixaBank SA) 1,749,920 EUR 19,905,340CABK.MC value increased by 87500.0%EUR 11.375CABK.MC unit share price increased by 0.00500000000000080.0%
DGE.L (Diageo PLC) 1,109,307 GBP 19,389,002DGE.L value increased by 1073660.6%GBP 17.4785DGE.L unit share price increased by 0.0968000000000020.6%
STMPA.PA (STMicroelectronics NV) 314,870 EUR 19,370,802STMPA.PA value decreased by -1202804-5.8%EUR 61.52STMPA.PA unit share price decreased by -3.82-5.8%
RACE.MI (Ferrari NV) 60,410 EUR 18,639,506RACE.MI value increased by 1721690.9%EUR 308.55RACE.MI unit share price increased by 2.850.9%
STAN.L (Standard Chartered PLC) 886,842 GBP 18,609,002STAN.L value decreased by -1209316-6.1%GBP 20.9834STAN.L unit share price decreased by -1.3637-6.1%
LR.PA (Legrand SA) 127,888 EUR 17,674,122LR.PA value decreased by -242987-1.4%EUR 138.2LR.PA unit share price decreased by -1.9-1.4%
HLN.L (Haleon PLC) 4,437,722 GBP 17,250,870HLN.L value increased by 2693421.6%GBP 3.88733HLN.L unit share price increased by 0.06071.6%
MBG.DE (Mercedes-Benz Group AG) 359,808 EUR 17,164,641MBG.DE value decreased by -233875-1.3%EUR 47.705MBG.DE unit share price decreased by -0.65-1.3%
TSCO.L (Tesco PLC) 3,181,117 GBP 16,803,804TSCO.L value increased by 1036750.6%GBP 5.28236TSCO.L unit share price increased by 0.032590.6%
SGO.PA (Cie de Saint-Gobain SA) 221,897 EUR 16,744,348SGO.PA value increased by 2352111.4%EUR 75.46SGO.PA unit share price increased by 1.061.4%
RKT.L (Reckitt Benckiser Group PLC) 315,577 GBP 16,600,439RKT.L value increased by 516170.3%GBP 52.6035RKT.L unit share price increased by 0.16360.3%
G.MI (Generali) 405,363 EUR 16,518,542G.MI value increased by 3445582.1%EUR 40.75G.MI unit share price increased by 0.852.1%
SSE.L (SSE PLC) 603,906 GBP 16,499,528SSE.L value decreased by -137742-0.8%GBP 27.3214SSE.L unit share price decreased by -0.228-0.8%
ORA.PA (Orange SA) 927,679 EUR 16,378,173ORA.PA value decreased by -134513-0.8%EUR 17.655ORA.PA unit share price decreased by -0.145-0.8%
UCB.BR (UCB SA) 60,594 EUR 15,893,806UCB.BR value increased by 787720.5%EUR 262.3UCB.BR unit share price increased by 1.30.5%
AD.AS (Koninklijke Ahold Delhaize NV) 440,543 EUR 15,749,412AD.AS value increased by 1674061.1%EUR 35.75AD.AS unit share price increased by 0.381.1%
EBS.VI (Erste Group Bank AG) 150,992 EUR 15,537,077EBS.VI value increased by 3019842.0%EUR 102.9EBS.VI unit share price increased by 22.0%
EXPN.L (Experian PLC) 451,707 GBP 13,707,262EXPN.L value decreased by -73870-0.5%GBP 30.3455EXPN.L unit share price decreased by -0.1635-0.5%
ADS.DE (adidas AG) 80,725 EUR 13,509,329ADS.DE value increased by 2260301.7%EUR 167.35ADS.DE unit share price increased by 2.81.7%
KBC.BR (KBC Group NV) 114,463 EUR 12,699,670KBC.BR value decreased by -125909-1.0%EUR 110.95KBC.BR unit share price decreased by -1.1-1.0%
III.L (3I Group PLC) 482,589 GBP 12,184,088III.L value decreased by -45354-0.4%GBP 25.2473III.L unit share price decreased by -0.094000000000001-0.4%
CBK.DE (Commerzbank AG) 322,988 EUR 11,940,866CBK.DE value increased by 1841031.6%EUR 36.97CBK.DE unit share price increased by 0.571.6%
VOD.L (Vodafone Group PLC) 9,196,527 GBP 11,705,293VOD.L value decreased by -186533-1.6%GBP 1.27279VOD.L unit share price decreased by -0.02029-1.6%
HEI.DE (Heidelberg Materials AG) 65,838 EUR 11,492,023HEI.DE value increased by 1185081.0%EUR 174.55HEI.DE unit share price increased by 1.81.0%
AMS.MC (Amadeus IT Group SA) 217,518 EUR 11,337,038AMS.MC value decreased by -91358-0.8%EUR 52.12AMS.MC unit share price decreased by -0.42-0.8%
ADYEN.AS (Adyen NV) 13,372 EUR 11,006,493ADYEN.AS value decreased by -136395-1.2%EUR 823.1ADYEN.AS unit share price decreased by -10.2-1.2%
A5G.IR (AIB Group PLC) 1,077,844 EUR 10,709,458A5G.IR value decreased by -74371-0.7%EUR 9.936A5G.IR unit share price decreased by -0.069000000000001-0.7%
AV.L (Aviva PLC) 1,509,220 GBP 10,617,999AV.L value decreased by -35642-0.3%GBP 7.03542AV.L unit share price decreased by -0.02362-0.3%
HO.PA (Thales SA) 45,530 EUR 10,540,195HO.PA value decreased by -36424-0.3%EUR 231.5HO.PA unit share price decreased by -0.80000000000001-0.3%
SAMPO.HE (Sampo Oyj) 1,175,485 EUR 10,492,379SAMPO.HE value increased by 493700.5%EUR 8.926SAMPO.HE unit share price increased by 0.0420.5%
LDO.MI (Leonardo SpA) 201,628 EUR 10,490,705LDO.MI value increased by 1290421.2%EUR 52.03LDO.MI unit share price increased by 0.641.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 89,415 EUR 10,470,497ACS.MC value decreased by -625905-5.6%EUR 117.1ACS.MC unit share price decreased by -7-5.6%
ABN.AS (ABN AMRO Bank NV) 307,577 EUR 10,266,920ABN.AS value increased by 707420.7%EUR 33.38ABN.AS unit share price increased by 0.230.7%
BESI.AS (BE Semiconductor Industries NV) 35,659 EUR 10,237,699BESI.AS value increased by 2210862.2%EUR 287.1BESI.AS unit share price increased by 6.22.2%
VIE.PA (Veolia Environnement SA) 295,586 EUR 10,088,350VIE.PA value decreased by -159617-1.6%EUR 34.13VIE.PA unit share price decreased by -0.54-1.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 965,329 EUR 10,010,462BMPS.MI value increased by 2567782.6%EUR 10.37BMPS.MI unit share price increased by 0.2662.6%
AER (AerCap Holdings NV) 82,534 USD 9,923,782AER value increased by 2194942.3%USD 120.239AER unit share price increased by 2.662.3%
HLMA.L (Halma PLC) 184,675 GBP 9,902,842HLMA.L value decreased by -178603-1.8%GBP 53.6231HLMA.L unit share price decreased by -0.9671-1.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 308,271 EUR 9,898,582ML.PA value increased by 986471.0%EUR 32.11ML.PA unit share price increased by 0.321.0%
PUB.PA (Publicis Groupe SA) 111,185 EUR 9,884,347PUB.PA value increased by 1022911.0%EUR 88.9PUB.PA unit share price increased by 0.921.0%
BPE.MI (BPER Banca SPA) 779,355 EUR 9,840,136BPE.MI value increased by 2774502.9%EUR 12.626BPE.MI unit share price increased by 0.3562.9%
HEIA.AS (Heineken NV) 142,303 EUR 9,796,139HEIA.AS value increased by 3386823.6%EUR 68.84HEIA.AS unit share price increased by 2.383.6%
BMW.DE (Bayerische Motoren Werke AG) 139,767 EUR 9,604,788BMW.DE value decreased by -142563-1.5%EUR 68.72BMW.DE unit share price decreased by -1.02-1.5%
KER.PA (Kering SA) 36,319 EUR 9,268,609KER.PA value increased by 2251782.5%EUR 255.2KER.PA unit share price increased by 6.22.5%
NN.AS (NN Group NV) 129,683 EUR 9,267,147NN.AS value increased by 233430.3%EUR 71.46NN.AS unit share price increased by 0.179999999999990.3%
AENA.MC (Aena SME SA) 369,040 EUR 9,226,000AENA.MC value increased by 295230.3%EUR 25AENA.MC unit share price increased by 0.0799999999999980.3%
NXT.L (Next PLC) 57,191 GBP 9,121,417NXT.L value increased by 1393561.6%GBP 159.49NXT.L unit share price increased by 2.4361.6%
UMG.AS (Universal Music Group NV) 503,714 EUR 9,044,185UMG.AS value decreased by -113336-1.2%EUR 17.955UMG.AS unit share price decreased by -0.225-1.2%
VOW3.DE (Volkswagen AG) 102,731 EUR 8,966,362VOW3.DE value decreased by -63693-0.7%EUR 87.28VOW3.DE unit share price decreased by -0.62-0.7%
MRK.DE (Merck KGaA) 63,937 EUR 8,832,897MRK.DE value increased by 447560.5%EUR 138.15MRK.DE unit share price increased by 0.700000000000020.5%
PHIA.AS (Koninklijke Philips NV) 375,552 EUR 8,555,075PHIA.AS value increased by 1201771.4%EUR 22.78PHIA.AS unit share price increased by 0.321.4%
WRT1V.HE (Wartsila OYJ Abp) 241,134 EUR 8,483,094WRT1V.HE value decreased by -154326-1.8%EUR 35.18WRT1V.HE unit share price decreased by -0.64-1.8%
KNEBV.HE (Kone Oyj) 163,799 EUR 8,178,484KNEBV.HE value decreased by -21294-0.3%EUR 49.93KNEBV.HE unit share price decreased by -0.13-0.3%
LGEN.L (Legal & General Group PLC) 2,608,759 GBP 8,158,217LGEN.L value increased by 91480.1%GBP 3.12724LGEN.L unit share price increased by 0.00350999999999990.1%
KPN.AS (Koninklijke KPN NV) 1,873,649 EUR 8,150,373KPN.AS value decreased by -11242-0.1%EUR 4.35KPN.AS unit share price decreased by -0.0060000000000002-0.1%
MTX.DE (MTU Aero Engines AG) 26,526 EUR 8,050,641MTX.DE value increased by 371360.5%EUR 303.5MTX.DE unit share price increased by 1.40.5%
BIRG.IR (Bank of Ireland Group PLC) 470,991 EUR 8,009,202BIRG.IR value decreased by -35324-0.4%EUR 17.005BIRG.IR unit share price decreased by -0.074999999999999-0.4%
FRE.DE (Fresenius SE & Co KGaA) 210,397 EUR 7,820,456FRE.DE value increased by 525990.7%EUR 37.17FRE.DE unit share price increased by 0.250.7%
ANTO.L (Antofagasta PLC) 171,869 GBP 7,658,879ANTO.L value decreased by -251156-3.2%GBP 44.5623ANTO.L unit share price decreased by -1.4613-3.2%
BAMI.MI (Banco BPM SpA) 552,991 EUR 7,479,203BAMI.MI value increased by 1133631.5%EUR 13.525BAMI.MI unit share price increased by 0.2051.5%
VNA.DE (Vonovia SE) 376,110 EUR 7,441,336VNA.DE value increased by 319690.4%EUR 19.785VNA.DE unit share price increased by 0.0850000000000010.4%
ACA.PA (Credit Agricole SA) 452,137 EUR 7,430,872ACA.PA value decreased by -29389-0.4%EUR 16.435ACA.PA unit share price decreased by -0.065000000000001-0.4%
CAP.PA (Capgemini SE) 73,781 EUR 7,414,991CAP.PA value decreased by -140183-1.9%EUR 100.5CAP.PA unit share price decreased by -1.9-1.9%
WKL.AS (Wolters Kluwer NV) 113,628 EUR 7,306,280WKL.AS value increased by 749941.0%EUR 64.3WKL.AS unit share price increased by 0.661.0%
TEF.MC (Telefonica SA) 1,840,370 EUR 7,124,072TEF.MC value decreased by -25765-0.4%EUR 3.871TEF.MC unit share price decreased by -0.014-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 700,248 EUR 7,079,507TRN.MI value increased by 385130.5%EUR 10.11TRN.MI unit share price increased by 0.0550.5%
SAB.MC (Banco de Sabadell SA) 2,453,687 EUR 6,943,934SAB.MC value decreased by -71157-1.0%EUR 2.83SAB.MC unit share price decreased by -0.029-1.0%
HNR1.DE (Hannover Rueck SE) 29,921 EUR 6,827,972HNR1.DE value increased by 897631.3%EUR 228.2HNR1.DE unit share price increased by 31.3%
CLNX.MC (Cellnex Telecom SA) 239,189 EUR 6,759,481CLNX.MC value decreased by -9568-0.1%EUR 28.26CLNX.MC unit share price decreased by -0.039999999999999-0.1%
UPM.HE (UPM-Kymmene Oyj) 255,944 EUR 6,426,754UPM.HE value decreased by -40951-0.6%EUR 25.11UPM.HE unit share price decreased by -0.16-0.6%
FBK.MI (FinecoBank Banca Fineco SpA) 298,105 EUR 6,391,371FBK.MI value increased by 924121.5%EUR 21.44FBK.MI unit share price increased by 0.311.5%
TIT.MI (Telecom Italia SpA/Milano) 8,434,625 EUR 6,356,333TIT.MI value increased by 337380.5%EUR 0.7536TIT.MI unit share price increased by 0.0040.5%
DSY.PA (Dassault Systemes SE) 321,421 EUR 6,328,779DSY.PA value decreased by -65892-1.0%EUR 19.69DSY.PA unit share price decreased by -0.205-1.0%
MONC.MI (Moncler SpA) 112,583 EUR 6,288,886MONC.MI value increased by 1215892.0%EUR 55.86MONC.MI unit share price increased by 1.082.0%
RTO.L (Rentokil Initial PLC) 1,212,399 GBP 6,252,613RTO.L value increased by 209530.3%GBP 5.15722RTO.L unit share price increased by 0.017280.3%
SRG.MI (Snam SpA) 984,487 EUR 6,229,834SRG.MI value increased by 748211.2%EUR 6.328SRG.MI unit share price increased by 0.0760000000000011.2%
DSFIR.AS (DSM-Firmenich AG) 86,184 EUR 6,170,774DSFIR.AS value increased by 4464337.8%EUR 71.6DSFIR.AS unit share price increased by 5.187.8%
RI.PA (Pernod Ricard SA) 96,254 EUR 6,100,579RI.PA value increased by 1232062.1%EUR 63.38RI.PA unit share price increased by 1.282.1%
STLAM.MI (Stellantis NV) 1,010,127 EUR 6,094,096STLAM.MI value decreased by -118185-1.9%EUR 6.033STLAM.MI unit share price decreased by -0.117-1.9%
ELE.MC (Endesa SA) 165,291 EUR 6,090,973ELE.MC value increased by 727281.2%EUR 36.85ELE.MC unit share price increased by 0.441.2%
KRX.IR (Kingspan Group PLC) 73,530 EUR 6,058,872KRX.IR value increased by 845591.4%EUR 82.4KRX.IR unit share price increased by 1.151.4%
PST.MI (Poste Italiane SpA) 225,427 EUR 6,012,138PST.MI value increased by 1194762.0%EUR 26.67PST.MI unit share price increased by 0.532.0%
NTGY.MC (Naturgy Energy Group SA) 205,229 EUR 5,988,582NTGY.MC value increased by 656731.1%EUR 29.18NTGY.MC unit share price increased by 0.321.1%
INF.L (Informa PLC) 632,360 GBP 5,928,962INF.L value decreased by -13980.0%GBP 9.37593INF.L unit share price decreased by -0.00220999999999980.0%
KRZ.IR (Kerry Group PLC) 77,216 EUR 5,822,086KRZ.IR value increased by 2316484.1%EUR 75.4KRZ.IR unit share price increased by 34.1%
NESTE.HE (Neste Oyj) 206,697 EUR 5,781,315NESTE.HE value decreased by -233568-3.9%EUR 27.97NESTE.HE unit share price decreased by -1.13-3.9%
SHL.DE (Siemens Healthineers AG) 164,230 EUR 5,762,831SHL.DE value increased by 1182462.1%EUR 35.09SHL.DE unit share price increased by 0.720000000000012.1%
BG.VI (BAWAG Group AG) 36,915 EUR 5,673,836BG.VI value increased by 701391.3%EUR 153.7BG.VI unit share price increased by 1.91.3%
CCH.L (Coca Cola HBC AG) 107,228 GBP 5,486,503CCH.L value increased by 1089282.0%GBP 51.1667CCH.L unit share price increased by 1.01592.0%
UU.L (United Utilities Group PLC) 360,116 GBP 5,424,306UU.L value decreased by -21208-0.4%GBP 15.0627UU.L unit share price decreased by -0.058900000000001-0.4%
HEN3.DE (Henkel AG & Co KGaA) 79,172 EUR 5,409,031HEN3.DE value increased by 1504272.9%EUR 68.32HEN3.DE unit share price increased by 1.92.9%
ENX.PA (Euronext NV) 37,985 EUR 5,359,684ENX.PA value increased by 113960.2%EUR 141.1ENX.PA unit share price increased by 0.299999999999980.2%
EN.PA (Bouygues SA) 110,335 EUR 5,358,971EN.PA value decreased by -69511-1.3%EUR 48.57EN.PA unit share price decreased by -0.63-1.3%
SN.L (Smith & Nephew PLC) 395,397 GBP 5,289,148SN.L value increased by 826491.6%GBP 13.3768SN.L unit share price increased by 0.2091.6%
URW.PA (Unibail-Rodamco-Westfield) 53,843 EUR 5,249,693URW.PA value decreased by -10768-0.2%EUR 97.5URW.PA unit share price decreased by -0.2-0.2%
SY1.DE (Symrise AG) 64,382 EUR 5,229,106SY1.DE value increased by 3502387.2%EUR 81.22SY1.DE unit share price increased by 5.447.2%
CNA.L (Centrica PLC) 2,428,755 GBP 5,208,930CNA.L value decreased by -71214-1.3%GBP 2.14469CNA.L unit share price decreased by -0.02932-1.3%
SGRO.L (Segro Plc) 632,648 GBP 5,205,964SGRO.L value increased by 233130.4%GBP 8.22885SGRO.L unit share price increased by 0.0368499999999990.4%
RYA.IR (Ryanair Holdings PLC) 207,935 EUR 4,982,123RYA.IR value increased by 457460.9%EUR 23.96RYA.IR unit share price increased by 0.220.9%
ADM.L (Admiral Group PLC) 125,815 GBP 4,866,056ADM.L value increased by 544881.1%GBP 38.6763ADM.L unit share price increased by 0.43311.1%
ASRNL.AS (ASR Nederland NV) 76,496 EUR 4,865,146ASRNL.AS value increased by 229490.5%EUR 63.6ASRNL.AS unit share price increased by 0.30.5%
AGS.BR (Ageas SA/NV) 75,252 EUR 4,849,991AGS.BR value increased by 526761.1%EUR 64.45AGS.BR unit share price increased by 0.71.1%
METSO.HE (Metso Oyj) 316,215 EUR 4,822,279METSO.HE value decreased by -142297-2.9%EUR 15.25METSO.HE unit share price decreased by -0.45-2.9%
ITRK.L (Intertek Group PLC) 74,029 GBP 4,739,064ITRK.L value decreased by -27943-0.6%GBP 64.0163ITRK.L unit share price decreased by -0.3775-0.6%
BNZL.L (Bunzl PLC) 158,857 GBP 4,700,950BNZL.L value increased by 1206762.6%GBP 29.5923BNZL.L unit share price increased by 0.75962.6%
CA.PA (Carrefour SA) 288,780 EUR 4,697,007CA.PA value increased by 332100.7%EUR 16.265CA.PA unit share price increased by 0.1150.7%
EDV.L (Endeavour Mining Corp) 106,228 GBP 4,689,455EDV.L value decreased by -172525-3.5%GBP 44.1452EDV.L unit share price decreased by -1.6241-3.5%
AKZA.AS (Akzo Nobel NV) 82,012 EUR 4,689,446AKZA.AS value increased by 557681.2%EUR 57.18AKZA.AS unit share price increased by 0.681.2%
BKT.MC (Bankinter SA) 333,512 EUR 4,632,482BKT.MC value decreased by -10005-0.2%EUR 13.89BKT.MC unit share price decreased by -0.029999999999999-0.2%
SGE.L (Sage Group PLC) 466,200 GBP 4,599,009SGE.L value decreased by -47951-1.0%GBP 9.86488SGE.L unit share price decreased by -0.10286-1.0%
SVT.L (Severn Trent PLC) 130,630 GBP 4,410,531SVT.L value decreased by -2244-0.1%GBP 33.7635SVT.L unit share price decreased by -0.017200000000003-0.1%
SMIN.L (Smiths Group PLC) 153,186 GBP 4,382,264SMIN.L value decreased by -62836-1.4%GBP 28.6075SMIN.L unit share price decreased by -0.4102-1.4%
AGN.AS (Aegon Ltd) 607,002 EUR 4,366,772AGN.AS value increased by 133540.3%EUR 7.194AGN.AS unit share price increased by 0.0220.3%
AC.PA (Accor SA) 94,989 EUR 4,333,398AC.PA value increased by 246970.6%EUR 45.62AC.PA unit share price increased by 0.260.6%
MKS.L (Marks and Spencer Group PLC) 1,022,503 GBP 4,284,019MKS.L value increased by 473821.1%GBP 4.18974MKS.L unit share price increased by 0.046341.1%
TEN.MI (Tenaris SA) 160,132 EUR 4,216,276TEN.MI value decreased by -136112-3.1%EUR 26.33TEN.MI unit share price decreased by -0.85-3.1%
OMV.VI (OMV AG) 72,256 EUR 4,212,525OMV.VI value decreased by -50579-1.2%EUR 58.3OMV.VI unit share price decreased by -0.7-1.2%
FGR.PA (Eiffage SA) 33,656 EUR 4,144,736FGR.PA value decreased by -37022-0.9%EUR 123.15FGR.PA unit share price decreased by -1.1-0.9%
BVI.PA (Bureau Veritas SA) 162,663 EUR 4,110,494BVI.PA value decreased by -8133-0.2%EUR 25.27BVI.PA unit share price decreased by -0.050000000000001-0.2%
RXL.PA (Rexel SA) 111,045 EUR 4,002,062RXL.PA value decreased by -43307-1.1%EUR 36.04RXL.PA unit share price decreased by -0.39-1.1%
G1A.DE (GEA Group AG) 72,537 EUR 3,971,401G1A.DE value increased by 398961.0%EUR 54.75G1A.DE unit share price increased by 0.551.0%
MNG.L (M&G Plc) 1,095,137 GBP 3,948,812MNG.L value decreased by -15248-0.4%GBP 3.60577MNG.L unit share price decreased by -0.01392-0.4%
UNI.MI (Unipol Gruppo SpA) 171,054 EUR 3,906,873UNI.MI value increased by 1744754.7%EUR 22.84UNI.MI unit share price increased by 1.024.7%
HEIO.AS (Heineken Holding NV) 62,179 EUR 3,904,841HEIO.AS value increased by 1212493.2%EUR 62.8HEIO.AS unit share price increased by 1.953.2%
LI.PA (Klepierre SA) 107,295 EUR 3,819,702LI.PA value increased by 536471.4%EUR 35.6LI.PA unit share price increased by 0.51.4%
CON.DE (Continental AG) 55,055 EUR 3,762,459CON.DE value decreased by -15415-0.4%EUR 68.34CON.DE unit share price decreased by -0.28-0.4%
FME.DE (Fresenius Medical Care AG) 94,958 EUR 3,668,228FME.DE value increased by 636221.8%EUR 38.63FME.DE unit share price increased by 0.671.8%
ORNBV.HE (Orion Oyj) 51,978 EUR 3,625,466ORNBV.HE value increased by 259890.7%EUR 69.75ORNBV.HE unit share price increased by 0.50.7%
ERF.PA (Eurofins Scientific SE) 55,581 EUR 3,611,653ERF.PA value increased by 55580.2%EUR 64.98ERF.PA unit share price increased by 0.100000000000010.2%
TIGO (Millicom International Cellular SA) 46,276 USD 3,496,516TIGO value increased by 1418874.2%USD 75.5579TIGO unit share price increased by 3.06614.2%
HOT.DE (HOCHTIEF AG) 7,436 EUR 3,436,919HOT.DE value decreased by -237952-6.5%EUR 462.2HOT.DE unit share price decreased by -32-6.5%
ANA.MC (Acciona SA) 14,228 EUR 3,434,639ANA.MC value decreased by -22765-0.7%EUR 241.4ANA.MC unit share price decreased by -1.6-0.7%
ABF.L (Associated British Foods PLC) 153,659 GBP 3,363,166ABF.L value increased by 536881.6%GBP 21.8872ABF.L unit share price increased by 0.34941.6%
BNR.DE (Brenntag SE) 60,606 EUR 3,347,875BNR.DE value increased by 242420.7%EUR 55.24BNR.DE unit share price increased by 0.40.7%
QIA.DE (QIAGEN NV) 104,546 EUR 3,318,290QIA.DE value decreased by -5230.0%EUR 31.74QIA.DE unit share price decreased by -0.00500000000000260.0%
BEI.DE (Beiersdorf AG) 46,788 EUR 3,300,426BEI.DE value increased by 795402.5%EUR 70.54BEI.DE unit share price increased by 1.72.5%
GBLB.BR (Groupe Bruxelles Lambert NV) 40,384 EUR 3,244,854GBLB.BR value decreased by -8077-0.2%EUR 80.35GBLB.BR unit share price decreased by -0.2-0.2%
KBX.DE (Knorr-Bremse AG) 32,101 EUR 3,158,738KBX.DE value increased by 64200.2%EUR 98.4KBX.DE unit share price increased by 0.20.2%
DHER.DE (Delivery Hero SE) 83,156 EUR 3,158,265DHER.DE value decreased by -43241-1.4%EUR 37.98DHER.DE unit share price decreased by -0.52-1.4%
PSON.L (Pearson PLC) 235,130 GBP 3,146,650PSON.L value decreased by -9292-0.3%GBP 13.3826PSON.L unit share price decreased by -0.0395-0.3%
MRO.L (Melrose Industries PLC) 591,329 GBP 3,108,539MRO.L value decreased by -33401-1.1%GBP 5.25687MRO.L unit share price decreased by -0.05648-1.1%
ELI.BR (Elia Group SA/NV) 23,007 EUR 3,092,141ELI.BR value increased by 253080.8%EUR 134.4ELI.BR unit share price increased by 1.10.8%
HEN.DE (Henkel AG & Co KGaA) 48,184 EUR 3,071,730HEN.DE value increased by 843222.8%EUR 63.75HEN.DE unit share price increased by 1.752.8%
IG.MI (Italgas SpA) 291,729 EUR 3,067,530IG.MI value increased by 831422.8%EUR 10.515IG.MI unit share price increased by 0.2852.8%
FRES.L (Fresnillo PLC) 91,704 GBP 3,047,374FRES.L value decreased by -156471-4.9%GBP 33.2305FRES.L unit share price decreased by -1.7063-4.9%
TLX.DE (Talanx AG) 30,612 EUR 3,033,649TLX.DE value increased by 352041.2%EUR 99.1TLX.DE unit share price increased by 1.151.2%
WISE.L (Wise plc) 333,518 GBP 3,021,930WISE.L value decreased by -170624-5.3%GBP 9.06077WISE.L unit share price decreased by -0.51159-5.3%
RBI.VI (Raiffeisen Bank International AG) 62,412 EUR 3,003,265RBI.VI value decreased by -22469-0.7%EUR 48.12RBI.VI unit share price decreased by -0.36-0.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 58,658 EUR 2,988,625REC.MI value increased by 87990.3%EUR 50.95REC.MI unit share price increased by 0.150000000000010.3%
SRT3.DE (Sartorius AG) 12,508 EUR 2,948,136SRT3.DE value decreased by -57536-1.9%EUR 235.7SRT3.DE unit share price decreased by -4.6-1.9%
EXO.AS (EXOR NV) 44,287 EUR 2,934,014EXO.AS value decreased by -4428-0.2%EUR 66.25EXO.AS unit share price decreased by -0.099999999999994-0.2%
SBRY.L (J Sainsbury PLC) 831,992 GBP 2,929,599SBRY.L value increased by 219230.8%GBP 3.52119SBRY.L unit share price increased by 0.026350.8%
SPX.L (Spirax-Sarco Engineering PLC) 37,044 GBP 2,916,525SPX.L value increased by 172110.6%GBP 78.7314SPX.L unit share price increased by 0.464599999999990.6%
KGF.L (Kingfisher PLC) 893,590 GBP 2,904,220KGF.L value increased by 178410.6%GBP 3.25006KGF.L unit share price increased by 0.019970.6%
STERV.HE (Stora Enso Oyj) 289,697 EUR 2,901,315STERV.HE value decreased by -30419-1.0%EUR 10.015STERV.HE unit share price decreased by -0.105-1.0%
ELISA.HE (Elisa Oyj) 72,671 EUR 2,861,784ELISA.HE value decreased by -20348-0.7%EUR 39.38ELISA.HE unit share price decreased by -0.27999999999999-0.7%
AM.PA (Dassault Aviation SA) 9,435 EUR 2,787,099AM.PA value decreased by -28305-1.0%EUR 295.4AM.PA unit share price decreased by -3-1.0%
G24.DE (Scout24 SE) 37,077 EUR 2,784,483EUR 75.1
IAG.MC (International Consolidated Airlines Group SA) 585,610 EUR 2,780,476IAG.MC value decreased by -22839-0.8%EUR 4.748IAG.MC unit share price decreased by -0.039-0.8%
ALO.PA (Alstom SA) 167,940 EUR 2,755,056ALO.PA value decreased by -73893-2.6%EUR 16.405ALO.PA unit share price decreased by -0.44-2.6%
SDR.L (Schroders PLC) 400,762 GBP 2,707,157SDR.L value increased by 106710.4%GBP 6.75502SDR.L unit share price increased by 0.026620.4%
LAND.L (Land Securities Group PLC) 370,743 GBP 2,706,275LAND.L value increased by 553262.1%GBP 7.2996LAND.L unit share price increased by 0.149232.1%
P911.DE (Dr Ing hc F Porsche AG) 54,863 EUR 2,649,334P911.DE value increased by 192020.7%EUR 48.29P911.DE unit share price increased by 0.350.7%
IPN.PA (Ipsen SA) 16,701 EUR 2,637,088IPN.PA value increased by 16700.1%EUR 157.9IPN.PA unit share price increased by 0.0999999999999940.1%
ZAL.DE (Zalando SE) 105,445 EUR 2,583,403ZAL.DE value increased by 516692.0%EUR 24.5ZAL.DE unit share price increased by 0.492.0%
DIM.PA (Sartorius Stedim Biotech) 14,187 EUR 2,521,030DIM.PA value decreased by -24118-0.9%EUR 177.7DIM.PA unit share price decreased by -1.7-0.9%
RNO.PA (Renault SA) 91,850 EUR 2,490,972RNO.PA value increased by 137770.6%EUR 27.12RNO.PA unit share price increased by 0.150.6%
SYENS.BR (Syensqo SA) 37,743 EUR 2,417,439SYENS.BR value increased by 150970.6%EUR 64.05SYENS.BR unit share price increased by 0.40.6%
AMUN.PA (Amundi SA) 29,956 EUR 2,415,951AMUN.PA value decreased by -133305-5.2%EUR 80.65AMUN.PA unit share price decreased by -4.45-5.2%
LHA.DE (Deutsche Lufthansa AG) 290,700 EUR 2,352,344LHA.DE value decreased by -54652-2.3%EUR 8.092LHA.DE unit share price decreased by -0.188-2.3%
HAG.DE (Hensoldt AG) 30,130 EUR 2,345,922HAG.DE value increased by 18080.1%EUR 77.86HAG.DE unit share price increased by 0.0600000000000020.1%
GET.PA (Getlink SE) 126,394 EUR 2,305,427GET.PA value decreased by -30334-1.3%EUR 18.24GET.PA unit share price decreased by -0.24-1.3%
TUB.BR (Financiere de Tubize SA) 9,971 EUR 2,281,365TUB.BR value decreased by -9971-0.4%EUR 228.8TUB.BR unit share price decreased by -1-0.4%
LOTB.BR (Lotus Bakeries NV) 195 EUR 2,187,900LOTB.BR value increased by 312001.4%EUR 11220LOTB.BR unit share price increased by 1601.4%
BMED.MI (Banca Mediolanum SpA) 105,362 EUR 2,079,319BMED.MI value increased by 105360.5%EUR 19.735BMED.MI unit share price increased by 0.0999999999999980.5%
IDR.MC (Indra Sistemas SA) 38,082 EUR 2,075,469IDR.MC value decreased by -91397-4.2%EUR 54.5IDR.MC unit share price decreased by -2.4-4.2%
SW.PA (Sodexo SA) 40,782 EUR 1,994,240SW.PA value decreased by -14681-0.7%EUR 48.9SW.PA unit share price decreased by -0.36-0.7%
VER.VI (Verbund AG) 33,035 EUR 1,970,538VER.VI value increased by 198211.0%EUR 59.65VER.VI unit share price increased by 0.61.0%
MAP.MC (Mapfre SA) 496,821 EUR 1,957,475MAP.MC value increased by 149050.8%EUR 3.94MAP.MC unit share price increased by 0.030.8%
BMW3.DE (Bayerische Motoren Werke AG) 28,066 EUR 1,936,554BMW3.DE value decreased by -19646-1.0%EUR 69BMW3.DE unit share price decreased by -0.7-1.0%
AYV.PA (Ayvens SA) 168,791 EUR 1,895,523AYV.PA value decreased by -11815-0.6%EUR 11.23AYV.PA unit share price decreased by -0.07-0.6%
INPST.AS (InPost SA) 123,823 EUR 1,893,254INPST.AS value decreased by -4953-0.3%EUR 15.29INPST.AS unit share price decreased by -0.040000000000001-0.3%
EVK.DE (Evonik Industries AG) 121,054 EUR 1,876,337EVK.DE value decreased by -26632-1.4%EUR 15.5EVK.DE unit share price decreased by -0.22-1.4%
BOL.PA (Bollore SE) 340,518 EUR 1,860,931BOL.PA value decreased by -1702-0.1%EUR 5.465BOL.PA unit share price decreased by -0.0049999999999999-0.1%
ADP.PA (Aeroports de Paris SA) 17,864 EUR 1,843,565ADP.PA value decreased by -41087-2.2%EUR 103.2ADP.PA unit share price decreased by -2.3-2.2%
RAA.DE (Rational AG) 2,685 EUR 1,757,333RAA.DE value decreased by -5370-0.3%EUR 654.5RAA.DE unit share price decreased by -2-0.3%
AAF.L (Airtel Africa Plc) 436,370 GBP 1,755,468AAF.L value increased by 210671.2%GBP 4.02289AAF.L unit share price increased by 0.048281.2%
DIE.BR (D'ieteren Group) 10,109 EUR 1,635,636DIE.BR value increased by 90980.6%EUR 161.8DIE.BR unit share price increased by 0.900000000000010.6%
SOF.BR (Sofina SA) 7,624 EUR 1,623,912SOF.BR value decreased by -10674-0.7%EUR 213SOF.BR unit share price decreased by -1.4-0.7%
BZU.MI (Buzzi SpA) 36,573 EUR 1,598,240BZU.MI value increased by 62170.4%EUR 43.7BZU.MI unit share price increased by 0.170.4%
CPR.MI (Davide Campari-Milano NV) 285,611 EUR 1,594,281CPR.MI value increased by 188511.2%EUR 5.582CPR.MI unit share price increased by 0.0661.2%
GFC.PA (Gecina SA) 21,224 EUR 1,532,373GFC.PA value increased by 148571.0%EUR 72.2GFC.PA unit share price increased by 0.71.0%
CVC.AS (CVC Capital Partners PLC) 118,657 EUR 1,525,929CVC.AS value increased by 35600.2%EUR 12.86CVC.AS unit share price increased by 0.0299999999999990.2%
EVD.DE (CTS Eventim AG & Co KGaA) 29,427 EUR 1,497,834EVD.DE value decreased by -14714-1.0%EUR 50.9EVD.DE unit share price decreased by -0.5-1.0%
BIM.PA (BioMerieux) 20,531 EUR 1,463,860BIM.PA value decreased by -21558-1.5%EUR 71.3BIM.PA unit share price decreased by -1.05-1.5%
COV.PA (Covivio SA/France) 26,243 EUR 1,393,503COV.PA value decreased by -1312-0.1%EUR 53.1COV.PA unit share price decreased by -0.049999999999997-0.1%
RED.MC (Redeia Corp SA) 32,235 EUR 482,236RED.MC value increased by 45130.9%EUR 14.96RED.MC unit share price increased by 0.140.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-06-09

IE00BFNM3D14 ETF holdings on 2026-06-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 193,416 EUR 292,947,874ASML.AS value increased by 101349993.6%EUR 1514.6ASML.AS unit share price increased by 52.43.6%
HSBA.L (HSBC Holdings PLC) 8,562,568 GBP 135,735,525HSBA.L value increased by 7941560.6%GBP 15.8522HSBA.L unit share price increased by 0.0927000000000010.6%
AZN.L (AstraZeneca PLC) 755,343 GBP 120,471,990AZN.L value decreased by -752829-0.6%GBP 159.493AZN.L unit share price decreased by -0.99700000000001-0.6%
SIE.DE (Siemens AG) 370,158 EUR 99,202,344SIE.DE value decreased by -296126-0.3%EUR 268SIE.DE unit share price decreased by -0.80000000000001-0.3%
SAP.DE (SAP SE) 520,338 EUR 82,265,438SAP.DE value decreased by -1758742-2.1%EUR 158.1SAP.DE unit share price decreased by -3.38-2.1%
TTE.PA (TotalEnergies SE) 981,434 EUR 75,904,106TTE.PA value decreased by -294430.0%EUR 77.34TTE.PA unit share price decreased by -0.0300000000000010.0%
SU.PA (Schneider Electric SE) 273,222 EUR 73,906,551SU.PA value increased by 3961720.5%EUR 270.5SU.PA unit share price increased by 1.450.5%
ALV.DE (Allianz SE) 189,571 EUR 70,918,511ALV.DE value increased by 2464420.3%EUR 374.1ALV.DE unit share price increased by 1.30.3%
RR.L (Rolls-Royce Holdings PLC) 4,185,046 GBP 60,913,655RR.L value decreased by -154888-0.3%GBP 14.5551RR.L unit share price decreased by -0.037000000000001-0.3%
IBE.MC (Iberdrola SA) 3,030,584 EUR 59,899,493IBE.MC value decreased by -257599-0.4%EUR 19.765IBE.MC unit share price decreased by -0.085000000000001-0.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 124,012 EUR 59,829,589MC.PA value increased by 4216400.7%EUR 482.45MC.PA unit share price increased by 3.40.7%
NOVO-B.CO (Novo Nordisk A/S) 1,604,786 DKK 58,402,980NOVO-B.CO value decreased by -2541345-4.2%DKK 36.393NOVO-B.CO unit share price decreased by -1.5836-4.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,807,314 EUR 54,461,892BBVA.MC value decreased by -28073-0.1%EUR 19.4BBVA.MC unit share price decreased by -0.010000000000002-0.1%
AI.PA (Air Liquide SA) 317,524 AI.PA holding increased by 2886510.0%EUR 52,512,119AI.PA value decreased by -427942-0.8%EUR 165.38AI.PA unit share price decreased by -18.02-9.8%
IFX.DE (Infineon Technologies AG) 650,719 EUR 50,912,255IFX.DE value increased by 6116761.2%EUR 78.24IFX.DE unit share price increased by 0.941.2%
UCG.MI (UniCredit SpA) 676,251 EUR 48,473,672UCG.MI value decreased by -994089-2.0%EUR 71.68UCG.MI unit share price decreased by -1.47-2.0%
DTE.DE (Deutsche Telekom AG) 1,710,895 EUR 47,272,029DTE.DE value decreased by -51327-0.1%EUR 27.63DTE.DE unit share price decreased by -0.030000000000001-0.1%
RIO.L (Rio Tinto PLC) 531,518 GBP 46,737,232RIO.L value decreased by -69343-0.1%GBP 87.9316RIO.L unit share price decreased by -0.1305-0.1%
BNP.PA (BNP Paribas SA) 494,021 EUR 46,018,056BNP.PA value decreased by -247011-0.5%EUR 93.15BNP.PA unit share price decreased by -0.5-0.5%
OR.PA (L'Oreal SA) 119,705 EUR 45,302,357OR.PA value increased by 3531290.8%EUR 378.45OR.PA unit share price increased by 2.950.8%
GSK.L (GlaxoSmithKline PLC) 2,021,378 GBP 44,704,495GSK.L value decreased by -663343-1.5%GBP 22.1159GSK.L unit share price decreased by -0.3281-1.5%
SAN.PA (Sanofi SA) 543,591 EUR 41,677,122SAN.PA value decreased by -695796-1.6%EUR 76.67SAN.PA unit share price decreased by -1.28-1.6%
ISP.MI (Intesa Sanpaolo SpA) 6,941,236 EUR 38,836,215ISP.MI value decreased by -541417-1.4%EUR 5.595ISP.MI unit share price decreased by -0.078-1.4%
INGA.AS (ING Groep NV) 1,455,111 EUR 36,952,544INGA.AS value decreased by -836689-2.2%EUR 25.395INGA.AS unit share price decreased by -0.575-2.2%
ENEL.MI (Enel SpA) 3,799,298 EUR 36,359,282ENEL.MI value decreased by -258352-0.7%EUR 9.57ENEL.MI unit share price decreased by -0.068-0.7%
BARC.L (Barclays PLC) 6,817,991 GBP 35,942,639BARC.L value decreased by -193077-0.5%GBP 5.27173BARC.L unit share price decreased by -0.02832-0.5%
NG.L (National Grid PLC) 2,478,052 GBP 34,449,601NG.L value decreased by -490662-1.4%GBP 13.9019NG.L unit share price decreased by -0.198-1.4%
LLOY.L (Lloyds Banking Group PLC) 29,179,868 GBP 33,417,221LLOY.L value decreased by -92177-0.3%GBP 1.14521LLOY.L unit share price decreased by -0.0031599999999998-0.3%
BA.L (BAE Systems plc) 1,459,383 GBP 32,899,749BA.L value increased by 2720940.8%GBP 22.5436BA.L unit share price increased by 0.18640.8%
NOKIA.HE (Nokia Oyj) 2,503,475 EUR 32,219,723NOKIA.HE value decreased by -525730-1.6%EUR 12.87NOKIA.HE unit share price decreased by -0.21-1.6%
SPOT (Spotify Technology SA) 73,102 USD 31,866,062SPOT value increased by 4377041.4%USD 435.912SPOT unit share price increased by 5.9871.4%
CS.PA (AXA SA) 781,244 EUR 31,015,387CS.PA value increased by 1406240.5%EUR 39.7CS.PA unit share price increased by 0.180.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 447,733 EUR 30,392,116ABI.BR value increased by 805920.3%EUR 67.88ABI.BR unit share price increased by 0.179999999999990.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 65,089 EUR 29,218,452MUV2.DE value increased by 520710.2%EUR 448.9MUV2.DE unit share price increased by 0.799999999999950.2%
DG.PA (Vinci SA) 232,086 EUR 28,732,247DG.PA value decreased by -104439-0.4%EUR 123.8DG.PA unit share price decreased by -0.45-0.4%
RHM.DE (Rheinmetall AG) 23,197 EUR 27,831,761RHM.DE value decreased by -231970-0.8%EUR 1199.8RHM.DE unit share price decreased by -10-0.8%
NWG.L (NatWest Group PLC) 3,976,342 GBP 27,545,092NWG.L value increased by 2005470.7%GBP 6.92724NWG.L unit share price increased by 0.050430.7%
REL.L (Relx PLC) 889,657 GBP 26,762,001REL.L value decreased by -190999-0.7%GBP 30.0813REL.L unit share price decreased by -0.2146-0.7%
EL.PA (EssilorLuxottica SA) 150,045 EUR 25,980,292EL.PA value decreased by -135040-0.5%EUR 173.15EL.PA unit share price decreased by -0.90000000000001-0.5%
PRX.AS (Prosus NV) 651,917 EUR 25,763,760PRX.AS value decreased by -410708-1.6%EUR 39.52PRX.AS unit share price decreased by -0.63-1.6%
DBK.DE (Deutsche Bank AG) 904,331 EUR 24,697,280DBK.DE value decreased by -198952-0.8%EUR 27.31DBK.DE unit share price decreased by -0.22-0.8%
ENGI.PA (Engie SA) 890,659 EUR 23,798,408ENGI.PA value decreased by -195945-0.8%EUR 26.72ENGI.PA unit share price decreased by -0.22-0.8%
LSEG.L (London Stock Exchange Group PLC) 222,496 GBP 23,777,754LSEG.L value decreased by -402284-1.7%GBP 106.868LSEG.L unit share price decreased by -1.808-1.7%
DHL.DE (Deutsche Post AG) 458,396 EUR 23,726,577DHL.DE value decreased by -183358-0.8%EUR 51.76DHL.DE unit share price decreased by -0.4-0.8%
AAL.L (Anglo American PLC) 528,277 GBP 23,665,850AAL.L value increased by 748960.3%GBP 44.7982AAL.L unit share price increased by 0.14180.3%
ARGX.BR (Argenx SE) 30,854 EUR 23,547,773ARGX.BR value decreased by -86391-0.4%EUR 763.2ARGX.BR unit share price decreased by -2.8-0.4%
GLE.PA (Societe Generale SA) 318,359 EUR 22,221,458GLE.PA value decreased by -146445-0.7%EUR 69.8GLE.PA unit share price decreased by -0.46000000000001-0.7%
DB1.DE (Deutsche Boerse AG) 90,499 EUR 22,145,105DB1.DE value decreased by -108599-0.5%EUR 244.7DB1.DE unit share price decreased by -1.2-0.5%
ENI.MI (Eni SpA) 905,177 EUR 21,271,660ENI.MI value decreased by -45258-0.2%EUR 23.5ENI.MI unit share price decreased by -0.050000000000001-0.2%
RMS.PA (Hermes International SCA) 12,891 EUR 21,186,359RMS.PA value increased by 3158301.5%EUR 1643.5RMS.PA unit share price increased by 24.51.5%
PRY.MI (Prysmian SpA) 140,315 EUR 20,864,841PRY.MI value increased by 4700562.3%EUR 148.7PRY.MI unit share price increased by 3.352.3%
ASM.AS (ASM International NV) 23,351 EUR 20,782,390ASM.AS value increased by 5370732.7%EUR 890ASM.AS unit share price increased by 232.7%
STMPA.PA (STMicroelectronics NV) 314,870 EUR 20,573,606STMPA.PA value increased by 7934734.0%EUR 65.34STMPA.PA unit share price increased by 2.524.0%
EOAN.DE (E.ON SE) 1,118,564 EUR 20,318,715EOAN.DE value decreased by -123042-0.6%EUR 18.165EOAN.DE unit share price decreased by -0.11-0.6%
CABK.MC (CaixaBank SA) 1,749,920 EUR 19,896,590CABK.MC value decreased by -209991-1.0%EUR 11.37CABK.MC unit share price decreased by -0.12-1.0%
STAN.L (Standard Chartered PLC) 886,842 GBP 19,818,318STAN.L value decreased by -34625-0.2%GBP 22.3471STAN.L unit share price decreased by -0.038999999999998-0.2%
DGE.L (Diageo PLC) 1,109,307 GBP 19,281,636DGE.L value increased by 755120.4%GBP 17.3817DGE.L unit share price increased by 0.0680999999999980.4%
RACE.MI (Ferrari NV) 60,410 EUR 18,467,337RACE.MI value increased by 3201731.8%EUR 305.7RACE.MI unit share price increased by 5.31.8%
LR.PA (Legrand SA) 127,888 EUR 17,917,109LR.PA value decreased by -498763-2.7%EUR 140.1LR.PA unit share price decreased by -3.9-2.7%
MBG.DE (Mercedes-Benz Group AG) 359,808 EUR 17,398,516MBG.DE value increased by 1295310.8%EUR 48.355MBG.DE unit share price increased by 0.360.8%
HLN.L (Haleon PLC) 4,437,722 GBP 16,981,528HLN.L value decreased by -338029-2.0%GBP 3.82663HLN.L unit share price decreased by -0.07617-2.0%
TSCO.L (Tesco PLC) 3,181,117 GBP 16,700,129TSCO.L value decreased by -36545-0.2%GBP 5.24977TSCO.L unit share price decreased by -0.01149-0.2%
SSE.L (SSE PLC) 603,906 GBP 16,637,270SSE.L value decreased by -147963-0.9%GBP 27.5494SSE.L unit share price decreased by -0.245-0.9%
RKT.L (Reckitt Benckiser Group PLC) 315,577 GBP 16,548,822RKT.L value decreased by -76423-0.5%GBP 52.4399RKT.L unit share price decreased by -0.2422-0.5%
ORA.PA (Orange SA) 927,679 EUR 16,512,686ORA.PA value increased by 3386032.1%EUR 17.8ORA.PA unit share price increased by 0.3652.1%
SGO.PA (Cie de Saint-Gobain SA) 221,897 EUR 16,509,137SGO.PA value decreased by -634625-3.7%EUR 74.4SGO.PA unit share price decreased by -2.86-3.7%
G.MI (Generali) 405,363 EUR 16,173,984G.MI value increased by 4418462.8%EUR 39.9G.MI unit share price increased by 1.092.8%
UCB.BR (UCB SA) 60,594 EUR 15,815,034EUR 261
AD.AS (Koninklijke Ahold Delhaize NV) 440,543 EUR 15,582,006AD.AS value decreased by -211461-1.3%EUR 35.37AD.AS unit share price decreased by -0.48-1.3%
EBS.VI (Erste Group Bank AG) 150,992 EUR 15,235,093EBS.VI value decreased by -256686-1.7%EUR 100.9EBS.VI unit share price decreased by -1.7-1.7%
EXPN.L (Experian PLC) 451,707 GBP 13,781,132EXPN.L value increased by 753160.5%GBP 30.509EXPN.L unit share price increased by 0.16670.5%
ADS.DE (adidas AG) 80,725 EUR 13,283,299ADS.DE value increased by 2502481.9%EUR 164.55ADS.DE unit share price increased by 3.11.9%
KBC.BR (KBC Group NV) 114,463 EUR 12,825,579KBC.BR value decreased by -74401-0.6%EUR 112.05KBC.BR unit share price decreased by -0.65000000000001-0.6%
III.L (3I Group PLC) 482,589 GBP 12,229,442III.L value decreased by -116377-0.9%GBP 25.3413III.L unit share price decreased by -0.2412-0.9%
VOD.L (Vodafone Group PLC) 9,196,527 GBP 11,891,826VOD.L value increased by 1336571.1%GBP 1.29308VOD.L unit share price increased by 0.014541.1%
CBK.DE (Commerzbank AG) 322,988 EUR 11,756,763CBK.DE value decreased by -226092-1.9%EUR 36.4CBK.DE unit share price decreased by -0.7-1.9%
AMS.MC (Amadeus IT Group SA) 217,518 EUR 11,428,396AMS.MC value decreased by -247970-2.1%EUR 52.54AMS.MC unit share price decreased by -1.14-2.1%
HEI.DE (Heidelberg Materials AG) 65,838 EUR 11,373,515HEI.DE value decreased by -427947-3.6%EUR 172.75HEI.DE unit share price decreased by -6.5-3.6%
ADYEN.AS (Adyen NV) 13,372 EUR 11,142,888ADYEN.AS value increased by 2126151.9%EUR 833.3ADYEN.AS unit share price increased by 15.91.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 89,415 EUR 11,096,402ACS.MC value decreased by -160947-1.4%EUR 124.1ACS.MC unit share price decreased by -1.8-1.4%
A5G.IR (AIB Group PLC) 1,077,844 EUR 10,783,829A5G.IR value decreased by -118563-1.1%EUR 10.005A5G.IR unit share price decreased by -0.11-1.1%
AV.L (Aviva PLC) 1,509,220 GBP 10,653,641AV.L value increased by 1107271.1%GBP 7.05904AV.L unit share price increased by 0.0733700000000011.1%
HO.PA (Thales SA) 45,530 EUR 10,576,619HO.PA value decreased by -45530.0%EUR 232.3HO.PA unit share price decreased by -0.0999999999999940.0%
SAMPO.HE (Sampo Oyj) 1,175,485 EUR 10,443,009SAMPO.HE value increased by 23510.0%EUR 8.884SAMPO.HE unit share price increased by 0.00200000000000070.0%
LDO.MI (Leonardo SpA) 201,628 EUR 10,361,663LDO.MI value decreased by -94765-0.9%EUR 51.39LDO.MI unit share price decreased by -0.47-0.9%
VIE.PA (Veolia Environnement SA) 295,586 EUR 10,247,967VIE.PA value decreased by -62073-0.6%EUR 34.67VIE.PA unit share price decreased by -0.21-0.6%
ABN.AS (ABN AMRO Bank NV) 307,577 EUR 10,196,178ABN.AS value decreased by -206076-2.0%EUR 33.15ABN.AS unit share price decreased by -0.67-2.0%
HLMA.L (Halma PLC) 184,675 GBP 10,081,445HLMA.L value increased by 1064331.1%GBP 54.5902HLMA.L unit share price increased by 0.57631.1%
BESI.AS (BE Semiconductor Industries NV) 35,659 EUR 10,016,613BESI.AS value increased by 3387603.5%EUR 280.9BESI.AS unit share price increased by 9.53.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 308,271 EUR 9,799,935ML.PA value decreased by -27744-0.3%EUR 31.79ML.PA unit share price decreased by -0.09-0.3%
PUB.PA (Publicis Groupe SA) 111,185 EUR 9,782,056PUB.PA value increased by 600400.6%EUR 87.98PUB.PA unit share price increased by 0.540000000000010.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 965,329 EUR 9,753,684BMPS.MI value increased by 111881613.0%EUR 10.104BMPS.MI unit share price increased by 1.15913.0%
BMW.DE (Bayerische Motoren Werke AG) 139,767 EUR 9,747,351BMW.DE value decreased by -89450-0.9%EUR 69.74BMW.DE unit share price decreased by -0.64-0.9%
AER (AerCap Holdings NV) 82,534 USD 9,704,288AER value decreased by -73553-0.8%USD 117.579AER unit share price decreased by -0.89100000000001-0.8%
BPE.MI (BPER Banca SPA) 779,355 EUR 9,562,686BPE.MI value increased by 4707315.2%EUR 12.27BPE.MI unit share price increased by 0.6045.2%
HEIA.AS (Heineken NV) 142,303 EUR 9,457,457HEIA.AS value decreased by -39845-0.4%EUR 66.46HEIA.AS unit share price decreased by -0.28-0.4%
NN.AS (NN Group NV) 129,683 EUR 9,243,804NN.AS value decreased by -5188-0.1%EUR 71.28NN.AS unit share price decreased by -0.039999999999992-0.1%
AENA.MC (Aena SME SA) 369,040 EUR 9,196,477EUR 24.92
UMG.AS (Universal Music Group NV) 503,714 EUR 9,157,521UMG.AS value increased by 151120.2%EUR 18.18UMG.AS unit share price increased by 0.0300000000000010.2%
KER.PA (Kering SA) 36,319 EUR 9,043,431KER.PA value decreased by -16344-0.2%EUR 249KER.PA unit share price decreased by -0.44999999999999-0.2%
VOW3.DE (Volkswagen AG) 102,731 EUR 9,030,055VOW3.DE value increased by 61640.1%EUR 87.9VOW3.DE unit share price increased by 0.0600000000000020.1%
NXT.L (Next PLC) 57,191 GBP 8,982,061NXT.L value decreased by -42186-0.5%GBP 157.054NXT.L unit share price decreased by -0.73699999999999-0.5%
MRK.DE (Merck KGaA) 63,937 EUR 8,788,141MRK.DE value increased by 383630.4%EUR 137.45MRK.DE unit share price increased by 0.599999999999990.4%
WRT1V.HE (Wartsila OYJ Abp) 241,134 EUR 8,637,420WRT1V.HE value increased by 578720.7%EUR 35.82WRT1V.HE unit share price increased by 0.240.7%
PHIA.AS (Koninklijke Philips NV) 375,552 EUR 8,434,898PHIA.AS value decreased by -101399-1.2%EUR 22.46PHIA.AS unit share price decreased by -0.27-1.2%
KNEBV.HE (Kone Oyj) 163,799 EUR 8,199,778KNEBV.HE value decreased by -45864-0.6%EUR 50.06KNEBV.HE unit share price decreased by -0.28-0.6%
KPN.AS (Koninklijke KPN NV) 1,873,649 EUR 8,161,615KPN.AS value increased by 224840.3%EUR 4.356KPN.AS unit share price increased by 0.0120.3%
LGEN.L (Legal & General Group PLC) 2,608,759 GBP 8,149,069LGEN.L value increased by 159750.2%GBP 3.12373LGEN.L unit share price increased by 0.00612000000000010.2%
BIRG.IR (Bank of Ireland Group PLC) 470,991 EUR 8,044,526BIRG.IR value decreased by -146007-1.8%EUR 17.08BIRG.IR unit share price decreased by -0.31-1.8%
MTX.DE (MTU Aero Engines AG) 26,526 EUR 8,013,505MTX.DE value increased by 79580.1%EUR 302.1MTX.DE unit share price increased by 0.300000000000010.1%
ANTO.L (Antofagasta PLC) 171,869 GBP 7,910,035ANTO.L value increased by 80750.1%GBP 46.0236ANTO.L unit share price increased by 0.0470000000000040.1%
FRE.DE (Fresenius SE & Co KGaA) 210,397 EUR 7,767,857FRE.DE value decreased by -71535-0.9%EUR 36.92FRE.DE unit share price decreased by -0.34-0.9%
CAP.PA (Capgemini SE) 73,781 EUR 7,555,174CAP.PA value increased by 442680.6%EUR 102.4CAP.PA unit share price increased by 0.600000000000010.6%
ACA.PA (Credit Agricole SA) 452,137 EUR 7,460,261ACA.PA value decreased by -13564-0.2%EUR 16.5ACA.PA unit share price decreased by -0.030000000000001-0.2%
VNA.DE (Vonovia SE) 376,110 EUR 7,409,367VNA.DE value decreased by -184294-2.4%EUR 19.7VNA.DE unit share price decreased by -0.49-2.4%
BAMI.MI (Banco BPM SpA) 552,991 EUR 7,365,840BAMI.MI value increased by 608290.8%EUR 13.32BAMI.MI unit share price increased by 0.110.8%
WKL.AS (Wolters Kluwer NV) 113,628 EUR 7,231,286WKL.AS value increased by 181810.3%EUR 63.64WKL.AS unit share price increased by 0.160.3%
TEF.MC (Telefonica SA) 1,840,370 EUR 7,149,837TEF.MC value increased by 55210.1%EUR 3.885TEF.MC unit share price increased by 0.00299999999999970.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 700,248 EUR 7,040,994TRN.MI value increased by 35020.0%EUR 10.055TRN.MI unit share price increased by 0.0049999999999990.0%
SAB.MC (Banco de Sabadell SA) 2,453,687 EUR 7,015,091SAB.MC value decreased by -53981-0.8%EUR 2.859SAB.MC unit share price decreased by -0.022-0.8%
CLNX.MC (Cellnex Telecom SA) 239,189 EUR 6,769,049CLNX.MC value decreased by -23919-0.4%EUR 28.3CLNX.MC unit share price decreased by -0.099999999999998-0.4%
HNR1.DE (Hannover Rueck SE) 29,921 EUR 6,738,209HNR1.DE value decreased by -59842-0.9%EUR 225.2HNR1.DE unit share price decreased by -2-0.9%
UPM.HE (UPM-Kymmene Oyj) 255,944 EUR 6,467,705UPM.HE value decreased by -25590.0%EUR 25.27UPM.HE unit share price decreased by -0.0100000000000020.0%
DSY.PA (Dassault Systemes SE) 321,421 EUR 6,394,671DSY.PA value increased by 578560.9%EUR 19.895DSY.PA unit share price increased by 0.180.9%
TIT.MI (Telecom Italia SpA/Milano) 8,434,625 EUR 6,322,595TIT.MI value increased by 1197721.9%EUR 0.7496TIT.MI unit share price increased by 0.01421.9%
FBK.MI (FinecoBank Banca Fineco SpA) 298,105 EUR 6,298,959FBK.MI value increased by 566400.9%EUR 21.13FBK.MI unit share price increased by 0.190.9%
RTO.L (Rentokil Initial PLC) 1,212,399 GBP 6,231,660RTO.L value increased by 200030.3%GBP 5.13994RTO.L unit share price increased by 0.01650.3%
STLAM.MI (Stellantis NV) 1,010,127 EUR 6,212,281STLAM.MI value decreased by -70709-1.1%EUR 6.15STLAM.MI unit share price decreased by -0.069999999999999-1.1%
MONC.MI (Moncler SpA) 112,583 EUR 6,167,297MONC.MI value increased by 675501.1%EUR 54.78MONC.MI unit share price increased by 0.61.1%
SRG.MI (Snam SpA) 984,487 EUR 6,155,013SRG.MI value decreased by -43317-0.7%EUR 6.252SRG.MI unit share price decreased by -0.044-0.7%
ELE.MC (Endesa SA) 165,291 EUR 6,018,245ELE.MC value decreased by -56199-0.9%EUR 36.41ELE.MC unit share price decreased by -0.34-0.9%
NESTE.HE (Neste Oyj) 206,697 EUR 6,014,883NESTE.HE value increased by 971481.6%EUR 29.1NESTE.HE unit share price increased by 0.471.6%
RI.PA (Pernod Ricard SA) 96,254 EUR 5,977,373EUR 62.1
KRX.IR (Kingspan Group PLC) 73,530 EUR 5,974,313KRX.IR value decreased by -47794-0.8%EUR 81.25KRX.IR unit share price decreased by -0.65000000000001-0.8%
INF.L (Informa PLC) 632,360 GBP 5,930,360INF.L value decreased by -25007-0.4%GBP 9.37814INF.L unit share price decreased by -0.039540000000001-0.4%
NTGY.MC (Naturgy Energy Group SA) 205,229 EUR 5,922,909NTGY.MC value decreased by -16418-0.3%EUR 28.86NTGY.MC unit share price decreased by -0.080000000000002-0.3%
PST.MI (Poste Italiane SpA) 225,427 EUR 5,892,662PST.MI value increased by 879171.5%EUR 26.14PST.MI unit share price increased by 0.391.5%
DSFIR.AS (DSM-Firmenich AG) 86,184 EUR 5,724,341DSFIR.AS value decreased by -131000-2.2%EUR 66.42DSFIR.AS unit share price decreased by -1.52-2.2%
SHL.DE (Siemens Healthineers AG) 164,230 EUR 5,644,585SHL.DE value decreased by -77188-1.3%EUR 34.37SHL.DE unit share price decreased by -0.47000000000001-1.3%
BG.VI (BAWAG Group AG) 36,915 EUR 5,603,697BG.VI value increased by 369150.7%EUR 151.8BG.VI unit share price increased by 10.7%
KRZ.IR (Kerry Group PLC) 77,216 EUR 5,590,438KRZ.IR value increased by 347470.6%EUR 72.4KRZ.IR unit share price increased by 0.450.6%
UU.L (United Utilities Group PLC) 360,116 GBP 5,445,514UU.L value decreased by -76242-1.4%GBP 15.1216UU.L unit share price decreased by -0.2117-1.4%
EN.PA (Bouygues SA) 110,335 EUR 5,428,482EN.PA value decreased by -105922-1.9%EUR 49.2EN.PA unit share price decreased by -0.95999999999999-1.9%
CCH.L (Coca Cola HBC AG) 107,228 GBP 5,377,575CCH.L value increased by 452450.8%GBP 50.1508CCH.L unit share price increased by 0.421899999999990.8%
ENX.PA (Euronext NV) 37,985 EUR 5,348,288ENX.PA value decreased by -53179-1.0%EUR 140.8ENX.PA unit share price decreased by -1.4-1.0%
CNA.L (Centrica PLC) 2,428,755 GBP 5,280,144CNA.L value decreased by -37352-0.7%GBP 2.17401CNA.L unit share price decreased by -0.01538-0.7%
URW.PA (Unibail-Rodamco-Westfield) 53,843 EUR 5,260,461URW.PA value decreased by -5384-0.1%EUR 97.7URW.PA unit share price decreased by -0.099999999999994-0.1%
HEN3.DE (Henkel AG & Co KGaA) 79,172 EUR 5,258,604HEN3.DE value decreased by -53837-1.0%EUR 66.42HEN3.DE unit share price decreased by -0.67999999999999-1.0%
SN.L (Smith & Nephew PLC) 395,397 GBP 5,206,499SN.L value decreased by -45729-0.9%GBP 13.1678SN.L unit share price decreased by -0.1156-0.9%
SGRO.L (Segro Plc) 632,648 GBP 5,182,651SGRO.L value decreased by -39827-0.8%GBP 8.192SGRO.L unit share price decreased by -0.062949999999999-0.8%
METSO.HE (Metso Oyj) 316,215 EUR 4,964,576METSO.HE value decreased by -82215-1.6%EUR 15.7METSO.HE unit share price decreased by -0.26-1.6%
RYA.IR (Ryanair Holdings PLC) 207,935 EUR 4,936,377RYA.IR value decreased by -29111-0.6%EUR 23.74RYA.IR unit share price decreased by -0.14-0.6%
SY1.DE (Symrise AG) 64,382 EUR 4,878,868SY1.DE value decreased by -38629-0.8%EUR 75.78SY1.DE unit share price decreased by -0.59999999999999-0.8%
EDV.L (Endeavour Mining Corp) 106,228 GBP 4,861,980EDV.L value decreased by -28178-0.6%GBP 45.7693EDV.L unit share price decreased by -0.2652-0.6%
ASRNL.AS (ASR Nederland NV) 76,496 EUR 4,842,197ASRNL.AS value increased by 61200.1%EUR 63.3ASRNL.AS unit share price increased by 0.0799999999999980.1%
ADM.L (Admiral Group PLC) 125,815 GBP 4,811,568ADM.L value increased by 119930.2%GBP 38.2432ADM.L unit share price increased by 0.0953000000000020.2%
AGS.BR (Ageas SA/NV) 75,252 EUR 4,797,315AGS.BR value increased by 188130.4%EUR 63.75AGS.BR unit share price increased by 0.250.4%
ITRK.L (Intertek Group PLC) 74,029 GBP 4,767,007ITRK.L value increased by 902651.9%GBP 64.3938ITRK.L unit share price increased by 1.21931.9%
CA.PA (Carrefour SA) 288,780 EUR 4,663,797CA.PA value decreased by -43317-0.9%EUR 16.15CA.PA unit share price decreased by -0.15-0.9%
SGE.L (Sage Group PLC) 466,200 GBP 4,646,960SGE.L value decreased by -50232-1.1%GBP 9.96774SGE.L unit share price decreased by -0.10776-1.1%
BKT.MC (Bankinter SA) 333,512 EUR 4,642,487BKT.MC value decreased by -40021-0.9%EUR 13.92BKT.MC unit share price decreased by -0.12-0.9%
AKZA.AS (Akzo Nobel NV) 82,012 EUR 4,633,678AKZA.AS value decreased by -67250-1.4%EUR 56.5AKZA.AS unit share price decreased by -0.82-1.4%
BNZL.L (Bunzl PLC) 158,857 GBP 4,580,274BNZL.L value increased by 361510.8%GBP 28.8327BNZL.L unit share price increased by 0.22760.8%
SMIN.L (Smiths Group PLC) 153,186 GBP 4,445,100SMIN.L value decreased by -6690.0%GBP 29.0177SMIN.L unit share price decreased by -0.00429999999999710.0%
SVT.L (Severn Trent PLC) 130,630 GBP 4,412,775SVT.L value decreased by -71249-1.6%GBP 33.7807SVT.L unit share price decreased by -0.54539999999999-1.6%
AGN.AS (Aegon Ltd) 607,002 EUR 4,353,418AGN.AS value decreased by -29136-0.7%EUR 7.172AGN.AS unit share price decreased by -0.048-0.7%
TEN.MI (Tenaris SA) 160,132 EUR 4,352,388TEN.MI value increased by 128110.3%EUR 27.18TEN.MI unit share price increased by 0.0799999999999980.3%
AC.PA (Accor SA) 94,989 EUR 4,308,701AC.PA value decreased by -2850-0.1%EUR 45.36AC.PA unit share price decreased by -0.030000000000001-0.1%
OMV.VI (OMV AG) 72,256 EUR 4,263,104OMV.VI value decreased by -317926-6.9%EUR 59OMV.VI unit share price decreased by -4.4-6.9%
MKS.L (Marks and Spencer Group PLC) 1,022,503 GBP 4,236,637MKS.L value decreased by -86741-2.0%GBP 4.1434MKS.L unit share price decreased by -0.08483-2.0%
FGR.PA (Eiffage SA) 33,656 EUR 4,181,758FGR.PA value decreased by -23559-0.6%EUR 124.25FGR.PA unit share price decreased by -0.7-0.6%
BVI.PA (Bureau Veritas SA) 162,663 EUR 4,118,627BVI.PA value decreased by -50426-1.2%EUR 25.32BVI.PA unit share price decreased by -0.31-1.2%
RXL.PA (Rexel SA) 111,045 EUR 4,045,369RXL.PA value decreased by -31093-0.8%EUR 36.43RXL.PA unit share price decreased by -0.28-0.8%
MNG.L (M&G Plc) 1,095,137 GBP 3,964,060MNG.L value increased by 82940.2%GBP 3.61969MNG.L unit share price increased by 0.00756999999999990.2%
G1A.DE (GEA Group AG) 72,537 EUR 3,931,505G1A.DE value decreased by -29015-0.7%EUR 54.2G1A.DE unit share price decreased by -0.4-0.7%
HEIO.AS (Heineken Holding NV) 62,179 EUR 3,783,592HEIO.AS value decreased by -9327-0.2%EUR 60.85HEIO.AS unit share price decreased by -0.15-0.2%
CON.DE (Continental AG) 55,055 EUR 3,777,874CON.DE value decreased by -3303-0.1%EUR 68.62CON.DE unit share price decreased by -0.060000000000002-0.1%
LI.PA (Klepierre SA) 107,295 EUR 3,766,055LI.PA value increased by 429181.2%EUR 35.1LI.PA unit share price increased by 0.41.2%
UNI.MI (Unipol Gruppo SpA) 171,054 EUR 3,732,398UNI.MI value increased by 1625014.6%EUR 21.82UNI.MI unit share price increased by 0.954.6%
HOT.DE (HOCHTIEF AG) 7,436 EUR 3,674,871HOT.DE value decreased by -13385-0.4%EUR 494.2HOT.DE unit share price decreased by -1.8-0.4%
ERF.PA (Eurofins Scientific SE) 55,581 EUR 3,606,095ERF.PA value decreased by -2224-0.1%EUR 64.88ERF.PA unit share price decreased by -0.040000000000006-0.1%
FME.DE (Fresenius Medical Care AG) 94,958 EUR 3,604,606FME.DE value decreased by -20890-0.6%EUR 37.96FME.DE unit share price decreased by -0.22-0.6%
ORNBV.HE (Orion Oyj) 51,978 EUR 3,599,477ORNBV.HE value decreased by -31186-0.9%EUR 69.25ORNBV.HE unit share price decreased by -0.59999999999999-0.9%
ANA.MC (Acciona SA) 14,228 EUR 3,457,404ANA.MC value decreased by -45530-1.3%EUR 243ANA.MC unit share price decreased by -3.2-1.3%
TIGO (Millicom International Cellular SA) 46,276 USD 3,354,629TIGO value increased by 453691.4%USD 72.4918TIGO unit share price increased by 0.98041.4%
BNR.DE (Brenntag SE) 60,606 EUR 3,323,633BNR.DE value decreased by -118788-3.5%EUR 54.84BNR.DE unit share price decreased by -1.96-3.5%
QIA.DE (QIAGEN NV) 104,546 EUR 3,318,813QIA.DE value decreased by -18295-0.5%EUR 31.745QIA.DE unit share price decreased by -0.175-0.5%
ABF.L (Associated British Foods PLC) 153,659 GBP 3,309,478ABF.L value decreased by -7562-0.2%GBP 21.5378ABF.L unit share price decreased by -0.049199999999999-0.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 40,384 EUR 3,252,931GBLB.BR value decreased by -6058-0.2%EUR 80.55GBLB.BR unit share price decreased by -0.15000000000001-0.2%
BEI.DE (Beiersdorf AG) 46,788 EUR 3,220,886BEI.DE value decreased by -54274-1.7%EUR 68.84BEI.DE unit share price decreased by -1.16-1.7%
FRES.L (Fresnillo PLC) 91,704 GBP 3,203,845FRES.L value increased by 326361.0%GBP 34.9368FRES.L unit share price increased by 0.35591.0%
DHER.DE (Delivery Hero SE) 83,156 EUR 3,201,506DHER.DE value decreased by -62367-1.9%EUR 38.5DHER.DE unit share price decreased by -0.75-1.9%
WISE.L (Wise plc) 333,518 GBP 3,192,554WISE.L value increased by 21470.1%GBP 9.57236WISE.L unit share price increased by 0.00643999999999960.1%
PSON.L (Pearson PLC) 235,130 GBP 3,155,942PSON.L value decreased by -14290.0%GBP 13.4221PSON.L unit share price decreased by -0.00610.0%
KBX.DE (Knorr-Bremse AG) 32,101 EUR 3,152,318KBX.DE value decreased by -77043-2.4%EUR 98.2KBX.DE unit share price decreased by -2.4-2.4%
MRO.L (Melrose Industries PLC) 591,329 GBP 3,141,940MRO.L value decreased by -58905-1.8%GBP 5.31335MRO.L unit share price decreased by -0.09962-1.8%
ELI.BR (Elia Group SA/NV) 23,007 EUR 3,066,833ELI.BR value decreased by -50616-1.6%EUR 133.3ELI.BR unit share price decreased by -2.2-1.6%
RBI.VI (Raiffeisen Bank International AG) 62,412 EUR 3,025,734RBI.VI value decreased by -47433-1.5%EUR 48.48RBI.VI unit share price decreased by -0.76000000000001-1.5%
SRT3.DE (Sartorius AG) 12,508 EUR 3,005,672SRT3.DE value increased by 450281.5%EUR 240.3SRT3.DE unit share price increased by 3.61.5%
TLX.DE (Talanx AG) 30,612 EUR 2,998,445TLX.DE value decreased by -26021-0.9%EUR 97.95TLX.DE unit share price decreased by -0.84999999999999-0.9%
HEN.DE (Henkel AG & Co KGaA) 48,184 EUR 2,987,408HEN.DE value decreased by -21683-0.7%EUR 62HEN.DE unit share price decreased by -0.45-0.7%
IG.MI (Italgas SpA) 291,729 EUR 2,984,388IG.MI value decreased by -32090-1.1%EUR 10.23IG.MI unit share price decreased by -0.11-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 58,658 EUR 2,979,826REC.MI value increased by 58650.2%EUR 50.8REC.MI unit share price increased by 0.0999999999999940.2%
EXO.AS (EXOR NV) 44,287 EUR 2,938,442EXO.AS value increased by 287861.0%EUR 66.35EXO.AS unit share price increased by 0.649999999999991.0%
STERV.HE (Stora Enso Oyj) 289,697 EUR 2,931,734STERV.HE value increased by 188310.6%EUR 10.12STERV.HE unit share price increased by 0.0650.6%
SBRY.L (J Sainsbury PLC) 831,992 GBP 2,907,676SBRY.L value increased by 122640.4%GBP 3.49484SBRY.L unit share price increased by 0.014740.4%
SPX.L (Spirax-Sarco Engineering PLC) 37,044 GBP 2,899,314SPX.L value decreased by -26516-0.9%GBP 78.2668SPX.L unit share price decreased by -0.7158-0.9%
KGF.L (Kingfisher PLC) 893,590 GBP 2,886,379KGF.L value decreased by -53682-1.8%GBP 3.23009KGF.L unit share price decreased by -0.06008-1.8%
ELISA.HE (Elisa Oyj) 72,671 EUR 2,882,132ELISA.HE value decreased by -1453-0.1%EUR 39.66ELISA.HE unit share price decreased by -0.020000000000003-0.1%
ALO.PA (Alstom SA) 167,940 EUR 2,828,949ALO.PA value decreased by -50382-1.7%EUR 16.845ALO.PA unit share price decreased by -0.3-1.7%
AM.PA (Dassault Aviation SA) 9,435 EUR 2,815,404AM.PA value increased by 56610.2%EUR 298.4AM.PA unit share price increased by 0.599999999999970.2%
IAG.MC (International Consolidated Airlines Group SA) 585,610 EUR 2,803,315IAG.MC value decreased by -48606-1.7%EUR 4.787IAG.MC unit share price decreased by -0.083-1.7%
G24.DE (Scout24 SE) 37,077 EUR 2,784,483G24.DE value decreased by -29661-1.1%EUR 75.1G24.DE unit share price decreased by -0.80000000000001-1.1%
SDR.L (Schroders PLC) 400,762 GBP 2,696,486SDR.L value decreased by -16314-0.6%GBP 6.7284SDR.L unit share price decreased by -0.0407-0.6%
LAND.L (Land Securities Group PLC) 370,743 GBP 2,650,949LAND.L value decreased by -43274-1.6%GBP 7.15037LAND.L unit share price decreased by -0.11672-1.6%
IPN.PA (Ipsen SA) 16,701 EUR 2,635,418EUR 157.8
P911.DE (Dr Ing hc F Porsche AG) 54,863 EUR 2,630,132P911.DE value increased by 592522.3%EUR 47.94P911.DE unit share price increased by 1.082.3%
AMUN.PA (Amundi SA) 29,956 EUR 2,549,256AMUN.PA value decreased by -1497-0.1%EUR 85.1AMUN.PA unit share price decreased by -0.050000000000011-0.1%
DIM.PA (Sartorius Stedim Biotech) 14,187 EUR 2,545,148DIM.PA value increased by 70940.3%EUR 179.4DIM.PA unit share price increased by 0.50.3%
ZAL.DE (Zalando SE) 105,445 EUR 2,531,734ZAL.DE value decreased by -66431-2.6%EUR 24.01ZAL.DE unit share price decreased by -0.63-2.6%
RNO.PA (Renault SA) 91,850 EUR 2,477,195RNO.PA value increased by 146960.6%EUR 26.97RNO.PA unit share price increased by 0.160.6%
LHA.DE (Deutsche Lufthansa AG) 290,700 EUR 2,406,996LHA.DE value decreased by -45349-1.8%EUR 8.28LHA.DE unit share price decreased by -0.156-1.8%
SYENS.BR (Syensqo SA) 37,743 EUR 2,402,342SYENS.BR value decreased by -130213-5.1%EUR 63.65SYENS.BR unit share price decreased by -3.45-5.1%
HAG.DE (Hensoldt AG) 30,130 EUR 2,344,114HAG.DE value decreased by -29527-1.2%EUR 77.8HAG.DE unit share price decreased by -0.98-1.2%
GET.PA (Getlink SE) 126,394 EUR 2,335,761GET.PA value increased by 315981.4%EUR 18.48GET.PA unit share price increased by 0.251.4%
TUB.BR (Financiere de Tubize SA) 9,971 EUR 2,291,336TUB.BR value increased by 199420.9%EUR 229.8TUB.BR unit share price increased by 20.9%
IDR.MC (Indra Sistemas SA) 38,082 EUR 2,166,866IDR.MC value increased by 556002.6%EUR 56.9IDR.MC unit share price increased by 1.462.6%
LOTB.BR (Lotus Bakeries NV) 195 EUR 2,156,700LOTB.BR value increased by 39000.2%EUR 11060LOTB.BR unit share price increased by 200.2%
BMED.MI (Banca Mediolanum SpA) 105,362 EUR 2,068,783BMED.MI value increased by 89560.4%EUR 19.635BMED.MI unit share price increased by 0.0850000000000010.4%
SW.PA (Sodexo SA) 40,782 EUR 2,008,921SW.PA value decreased by -14682-0.7%EUR 49.26SW.PA unit share price decreased by -0.36-0.7%
BMW3.DE (Bayerische Motoren Werke AG) 28,066 EUR 1,956,200BMW3.DE value decreased by -14033-0.7%EUR 69.7BMW3.DE unit share price decreased by -0.5-0.7%
VER.VI (Verbund AG) 33,035 EUR 1,950,717VER.VI value decreased by -9910-0.5%EUR 59.05VER.VI unit share price decreased by -0.3-0.5%
MAP.MC (Mapfre SA) 496,821 EUR 1,942,570MAP.MC value decreased by -3975-0.2%EUR 3.91MAP.MC unit share price decreased by -0.008-0.2%
AYV.PA (Ayvens SA) 168,791 EUR 1,907,338AYV.PA value increased by 151910.8%EUR 11.3AYV.PA unit share price increased by 0.090.8%
EVK.DE (Evonik Industries AG) 121,054 EUR 1,902,969EVK.DE value decreased by -19369-1.0%EUR 15.72EVK.DE unit share price decreased by -0.16-1.0%
INPST.AS (InPost SA) 123,823 EUR 1,898,207INPST.AS value decreased by -3714-0.2%EUR 15.33INPST.AS unit share price decreased by -0.029999999999999-0.2%
ADP.PA (Aeroports de Paris SA) 17,864 EUR 1,884,652ADP.PA value decreased by -26796-1.4%EUR 105.5ADP.PA unit share price decreased by -1.5-1.4%
BOL.PA (Bollore SE) 340,518 EUR 1,862,633BOL.PA value decreased by -6811-0.4%EUR 5.47BOL.PA unit share price decreased by -0.02-0.4%
RAA.DE (Rational AG) 2,685 EUR 1,762,703RAA.DE value decreased by -4027-0.2%EUR 656.5RAA.DE unit share price decreased by -1.5-0.2%
AAF.L (Airtel Africa Plc) 436,370 GBP 1,734,401AAF.L value increased by 181951.1%GBP 3.97461AAF.L unit share price increased by 0.04171.1%
SOF.BR (Sofina SA) 7,624 EUR 1,634,586SOF.BR value decreased by -6099-0.4%EUR 214.4SOF.BR unit share price decreased by -0.79999999999998-0.4%
DIE.BR (D'ieteren Group) 10,109 EUR 1,626,538DIE.BR value decreased by -17185-1.0%EUR 160.9DIE.BR unit share price decreased by -1.7-1.0%
BZU.MI (Buzzi SpA) 36,573 EUR 1,592,023BZU.MI value decreased by -28161-1.7%EUR 43.53BZU.MI unit share price decreased by -0.77-1.7%
CPR.MI (Davide Campari-Milano NV) 285,611 EUR 1,575,430CPR.MI value decreased by -2285-0.1%EUR 5.516CPR.MI unit share price decreased by -0.008-0.1%
CVC.AS (CVC Capital Partners PLC) 118,657 EUR 1,522,369CVC.AS value increased by 47460.3%EUR 12.83CVC.AS unit share price increased by 0.0400000000000010.3%
GFC.PA (Gecina SA) 21,224 EUR 1,517,516GFC.PA value decreased by -2122-0.1%EUR 71.5GFC.PA unit share price decreased by -0.099999999999994-0.1%
EVD.DE (CTS Eventim AG & Co KGaA) 29,427 EUR 1,512,548EVD.DE value decreased by -85338-5.3%EUR 51.4EVD.DE unit share price decreased by -2.9-5.3%
BIM.PA (BioMerieux) 20,531 EUR 1,485,418BIM.PA value decreased by -10265-0.7%EUR 72.35BIM.PA unit share price decreased by -0.5-0.7%
COV.PA (Covivio SA/France) 26,243 EUR 1,394,815COV.PA value decreased by -7873-0.6%EUR 53.15COV.PA unit share price decreased by -0.3-0.6%
RED.MC (Redeia Corp SA) 32,235 EUR 477,723RED.MC value decreased by -1289-0.3%EUR 14.82RED.MC unit share price decreased by -0.039999999999999-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-06-08

IE00BFNM3D14 ETF holdings on 2026-06-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 193,416 EUR 282,812,875ASML.AS value decreased by -6924293-2.4%EUR 1462.2ASML.AS unit share price decreased by -35.8-2.4%
HSBA.L (HSBC Holdings PLC) 8,562,568 GBP 134,941,369HSBA.L value decreased by -355116-0.3%GBP 15.7595HSBA.L unit share price decreased by -0.041400000000001-0.3%
AZN.L (AstraZeneca PLC) 755,343 GBP 121,224,819AZN.L value increased by 28864292.4%GBP 160.49AZN.L unit share price increased by 3.8222.4%
SIE.DE (Siemens AG) 370,158 EUR 99,498,470SIE.DE value decreased by -1203014-1.2%EUR 268.8SIE.DE unit share price decreased by -3.25-1.2%
SAP.DE (SAP SE) 520,338 EUR 84,024,180SAP.DE value decreased by -1571421-1.8%EUR 161.48SAP.DE unit share price decreased by -3.02-1.8%
TTE.PA (TotalEnergies SE) 981,434 EUR 75,933,549TTE.PA value decreased by -98140.0%EUR 77.37TTE.PA unit share price decreased by -0.00999999999999090.0%
SU.PA (Schneider Electric SE) 273,222 EUR 73,510,379SU.PA value decreased by -3497242-4.5%EUR 269.05SU.PA unit share price decreased by -12.8-4.5%
ALV.DE (Allianz SE) 189,571 EUR 70,672,069ALV.DE value increased by 2843570.4%EUR 372.8ALV.DE unit share price increased by 1.50.4%
RR.L (Rolls-Royce Holdings PLC) 4,185,046 GBP 61,068,543RR.L value decreased by -37804-0.1%GBP 14.5921RR.L unit share price decreased by -0.0090000000000003-0.1%
NOVO-B.CO (Novo Nordisk A/S) 1,604,786 DKK 60,944,325NOVO-B.CO value decreased by -23510.0%DKK 37.9766NOVO-B.CO unit share price decreased by -0.00150000000000010.0%
IBE.MC (Iberdrola SA) 3,030,584 EUR 60,157,092IBE.MC value increased by 8788691.5%EUR 19.85IBE.MC unit share price increased by 0.291.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 124,012 EUR 59,407,949MC.PA value increased by 6138601.0%EUR 479.05MC.PA unit share price increased by 4.951.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,807,314 EUR 54,489,965BBVA.MC value decreased by -673755-1.2%EUR 19.41BBVA.MC unit share price decreased by -0.24-1.2%
AI.PA (Air Liquide SA) 288,659 EUR 52,940,061AI.PA value increased by 4964940.9%EUR 183.4AI.PA unit share price increased by 1.720.9%
IFX.DE (Infineon Technologies AG) 650,719 EUR 50,300,579IFX.DE value decreased by -5043072-9.1%EUR 77.3IFX.DE unit share price decreased by -7.75-9.1%
UCG.MI (UniCredit SpA) 676,251 EUR 49,467,761UCG.MI value decreased by -689776-1.4%EUR 73.15UCG.MI unit share price decreased by -1.02-1.4%
DTE.DE (Deutsche Telekom AG) 1,710,895 EUR 47,323,356DTE.DE value decreased by -290852-0.6%EUR 27.66DTE.DE unit share price decreased by -0.17-0.6%
RIO.L (Rio Tinto PLC) 531,518 GBP 46,806,575RIO.L value decreased by -1403254-2.9%GBP 88.0621RIO.L unit share price decreased by -2.6401-2.9%
BNP.PA (BNP Paribas SA) 494,021 EUR 46,265,067BNP.PA value decreased by -158086-0.3%EUR 93.65BNP.PA unit share price decreased by -0.31999999999999-0.3%
GSK.L (GlaxoSmithKline PLC) 2,021,378 GBP 45,367,838GSK.L value increased by 9280462.1%GBP 22.444GSK.L unit share price increased by 0.45912.1%
OR.PA (L'Oreal SA) 119,705 EUR 44,949,228OR.PA value increased by 5506431.2%EUR 375.5OR.PA unit share price increased by 4.61.2%
SAN.PA (Sanofi SA) 543,591 EUR 42,372,918SAN.PA value increased by 8208222.0%EUR 77.95SAN.PA unit share price increased by 1.512.0%
ISP.MI (Intesa Sanpaolo SpA) 6,941,236 EUR 39,377,632ISP.MI value decreased by -118001-0.3%EUR 5.673ISP.MI unit share price decreased by -0.017-0.3%
INGA.AS (ING Groep NV) 1,455,111 EUR 37,789,233INGA.AS value decreased by -531115-1.4%EUR 25.97INGA.AS unit share price decreased by -0.365-1.4%
ENEL.MI (Enel SpA) 3,799,298 EUR 36,617,634ENEL.MI value increased by 2697500.7%EUR 9.638ENEL.MI unit share price increased by 0.0710.7%
BARC.L (Barclays PLC) 6,817,991 GBP 36,135,716BARC.L value decreased by -423322-1.2%GBP 5.30005BARC.L unit share price decreased by -0.06209-1.2%
NG.L (National Grid PLC) 2,478,052 GBP 34,940,263NG.L value increased by 5968411.7%GBP 14.0999NG.L unit share price increased by 0.24091.7%
LLOY.L (Lloyds Banking Group PLC) 29,179,868 GBP 33,509,398LLOY.L value decreased by -387765-1.1%GBP 1.14837LLOY.L unit share price decreased by -0.01329-1.1%
NOKIA.HE (Nokia Oyj) 2,503,475 EUR 32,745,453NOKIA.HE value decreased by -2040332-5.9%EUR 13.08NOKIA.HE unit share price decreased by -0.815-5.9%
BA.L (BAE Systems plc) 1,459,383 GBP 32,627,655BA.L value increased by 3071041.0%GBP 22.3572BA.L unit share price increased by 0.21051.0%
SPOT (Spotify Technology SA) 73,102 USD 31,428,358SPOT value increased by 4050271.3%USD 429.925SPOT unit share price increased by 5.5411.3%
CS.PA (AXA SA) 781,244 EUR 30,874,763CS.PA value increased by 625000.2%EUR 39.52CS.PA unit share price increased by 0.0800000000000050.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 447,733 EUR 30,311,524ABI.BR value increased by 626830.2%EUR 67.7ABI.BR unit share price increased by 0.140.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 65,089 EUR 29,166,381MUV2.DE value increased by 4491141.6%EUR 448.1MUV2.DE unit share price increased by 6.91.6%
DG.PA (Vinci SA) 232,086 EUR 28,836,686DG.PA value increased by 1624610.6%EUR 124.25DG.PA unit share price increased by 0.70.6%
RHM.DE (Rheinmetall AG) 23,197 EUR 28,063,731RHM.DE value increased by 4546621.6%EUR 1209.8RHM.DE unit share price increased by 19.61.6%
NWG.L (NatWest Group PLC) 3,976,342 GBP 27,344,545NWG.L value decreased by -296924-1.1%GBP 6.87681NWG.L unit share price decreased by -0.07467-1.1%
REL.L (Relx PLC) 889,657 GBP 26,953,000REL.L value increased by 3909881.5%GBP 30.2959REL.L unit share price increased by 0.43941.5%
PRX.AS (Prosus NV) 651,917 EUR 26,174,468PRX.AS value increased by 423750.2%EUR 40.15PRX.AS unit share price increased by 0.0649999999999980.2%
EL.PA (EssilorLuxottica SA) 150,045 EUR 26,115,332EL.PA value decreased by -330099-1.2%EUR 174.05EL.PA unit share price decreased by -2.2-1.2%
DBK.DE (Deutsche Bank AG) 904,331 EUR 24,896,232DBK.DE value decreased by -185388-0.7%EUR 27.53DBK.DE unit share price decreased by -0.205-0.7%
LSEG.L (London Stock Exchange Group PLC) 222,496 GBP 24,180,038LSEG.L value increased by 6172622.6%GBP 108.676LSEG.L unit share price increased by 2.7742.6%
ENGI.PA (Engie SA) 890,659 EUR 23,994,353ENGI.PA value increased by 3028241.3%EUR 26.94ENGI.PA unit share price increased by 0.341.3%
DHL.DE (Deutsche Post AG) 458,396 EUR 23,909,935DHL.DE value decreased by -64176-0.3%EUR 52.16DHL.DE unit share price decreased by -0.14-0.3%
ARGX.BR (Argenx SE) 30,854 EUR 23,634,164ARGX.BR value increased by 11477695.1%EUR 766ARGX.BR unit share price increased by 37.25.1%
AAL.L (Anglo American PLC) 528,277 GBP 23,590,954AAL.L value decreased by -1237121-5.0%GBP 44.6564AAL.L unit share price decreased by -2.3418-5.0%
GLE.PA (Societe Generale SA) 318,359 EUR 22,367,903GLE.PA value decreased by -315176-1.4%EUR 70.26GLE.PA unit share price decreased by -0.98999999999999-1.4%
DB1.DE (Deutsche Boerse AG) 90,499 EUR 22,253,704DB1.DE value increased by 542990.2%EUR 245.9DB1.DE unit share price increased by 0.599999999999990.2%
ENI.MI (Eni SpA) 905,177 EUR 21,316,918ENI.MI value increased by 1221990.6%EUR 23.55ENI.MI unit share price increased by 0.1350.6%
RMS.PA (Hermes International SCA) 12,891 EUR 20,870,529RMS.PA value increased by 4705212.3%EUR 1619RMS.PA unit share price increased by 36.52.3%
EOAN.DE (E.ON SE) 1,118,564 EUR 20,441,757EOAN.DE value increased by 2404911.2%EUR 18.275EOAN.DE unit share price increased by 0.2151.2%
PRY.MI (Prysmian SpA) 140,315 EUR 20,394,785PRY.MI value decreased by -736654-3.5%EUR 145.35PRY.MI unit share price decreased by -5.25-3.5%
ASM.AS (ASM International NV) 23,351 EUR 20,245,317ASM.AS value decreased by -490371-2.4%EUR 867ASM.AS unit share price decreased by -21-2.4%
CABK.MC (CaixaBank SA) 1,749,920 EUR 20,106,581CABK.MC value decreased by -78746-0.4%EUR 11.49CABK.MC unit share price decreased by -0.045-0.4%
STAN.L (Standard Chartered PLC) 886,842 GBP 19,852,943STAN.L value decreased by -192610-1.0%GBP 22.3861STAN.L unit share price decreased by -0.2172-1.0%
STMPA.PA (STMicroelectronics NV) 314,870 EUR 19,780,133STMPA.PA value decreased by -1227993-5.8%EUR 62.82STMPA.PA unit share price decreased by -3.9-5.8%
DGE.L (Diageo PLC) 1,109,307 GBP 19,206,124DGE.L value increased by 3188851.7%GBP 17.3136DGE.L unit share price increased by 0.28741.7%
LR.PA (Legrand SA) 127,888 EUR 18,415,872LR.PA value decreased by -428425-2.3%EUR 144LR.PA unit share price decreased by -3.35-2.3%
RACE.MI (Ferrari NV) 60,410 EUR 18,147,164RACE.MI value decreased by -78533-0.4%EUR 300.4RACE.MI unit share price decreased by -1.3-0.4%
HLN.L (Haleon PLC) 4,437,722 GBP 17,319,557HLN.L value increased by 4025042.4%GBP 3.9028HLN.L unit share price increased by 0.09072.4%
MBG.DE (Mercedes-Benz Group AG) 359,808 EUR 17,268,985MBG.DE value decreased by -388593-2.2%EUR 47.995MBG.DE unit share price decreased by -1.08-2.2%
SGO.PA (Cie de Saint-Gobain SA) 221,897 EUR 17,143,762SGO.PA value increased by 576930.3%EUR 77.26SGO.PA unit share price increased by 0.260000000000010.3%
SSE.L (SSE PLC) 603,906 GBP 16,785,233SSE.L value increased by 1159230.7%GBP 27.7944SSE.L unit share price increased by 0.19190.7%
TSCO.L (Tesco PLC) 3,181,117 GBP 16,736,674TSCO.L value increased by 2563611.6%GBP 5.26126TSCO.L unit share price increased by 0.080591.6%
RKT.L (Reckitt Benckiser Group PLC) 315,577 GBP 16,625,245RKT.L value increased by 3382572.1%GBP 52.6821RKT.L unit share price increased by 1.07192.1%
ORA.PA (Orange SA) 927,679 EUR 16,174,083ORA.PA value decreased by -55661-0.3%EUR 17.435ORA.PA unit share price decreased by -0.060000000000002-0.3%
UCB.BR (UCB SA) 60,594 EUR 15,815,034UCB.BR value increased by 908910.6%EUR 261UCB.BR unit share price increased by 1.50.6%
AD.AS (Koninklijke Ahold Delhaize NV) 440,543 EUR 15,793,467AD.AS value increased by 2775431.8%EUR 35.85AD.AS unit share price increased by 0.631.8%
G.MI (Generali) 405,363 EUR 15,732,138G.MI value increased by 364830.2%EUR 38.81G.MI unit share price increased by 0.0900000000000030.2%
EBS.VI (Erste Group Bank AG) 150,992 EUR 15,491,779EBS.VI value increased by 2415871.6%EUR 102.6EBS.VI unit share price increased by 1.61.6%
EXPN.L (Experian PLC) 451,707 GBP 13,705,816EXPN.L value increased by 784700.6%GBP 30.3423EXPN.L unit share price increased by 0.17370.6%
ADS.DE (adidas AG) 80,725 EUR 13,033,051ADS.DE value increased by 726520.6%EUR 161.45ADS.DE unit share price increased by 0.899999999999980.6%
KBC.BR (KBC Group NV) 114,463 EUR 12,899,980KBC.BR value decreased by -57230.0%EUR 112.7KBC.BR unit share price decreased by -0.0499999999999970.0%
III.L (3I Group PLC) 482,589 GBP 12,345,819III.L value increased by 1296371.1%GBP 25.5825III.L unit share price increased by 0.26871.1%
CBK.DE (Commerzbank AG) 322,988 EUR 11,982,855CBK.DE value increased by 1388851.2%EUR 37.1CBK.DE unit share price increased by 0.431.2%
HEI.DE (Heidelberg Materials AG) 65,838 EUR 11,801,462HEI.DE value increased by 32920.0%EUR 179.25HEI.DE unit share price increased by 0.0500000000000110.0%
VOD.L (Vodafone Group PLC) 9,196,527 GBP 11,758,169VOD.L value increased by 65810.1%GBP 1.27854VOD.L unit share price increased by 0.000709999999999990.1%
AMS.MC (Amadeus IT Group SA) 217,518 EUR 11,676,366AMS.MC value decreased by -69606-0.6%EUR 53.68AMS.MC unit share price decreased by -0.32-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 89,415 EUR 11,257,349ACS.MC value increased by 89420.1%EUR 125.9ACS.MC unit share price increased by 0.100000000000010.1%
ADYEN.AS (Adyen NV) 13,372 EUR 10,930,273ADYEN.AS value decreased by -1064411-8.9%EUR 817.4ADYEN.AS unit share price decreased by -79.6-8.9%
A5G.IR (AIB Group PLC) 1,077,844 EUR 10,902,392A5G.IR value decreased by -91617-0.8%EUR 10.115A5G.IR unit share price decreased by -0.084999999999999-0.8%
HO.PA (Thales SA) 45,530 EUR 10,581,172HO.PA value increased by 1092721.0%EUR 232.4HO.PA unit share price increased by 2.41.0%
AV.L (Aviva PLC) 1,509,220 GBP 10,542,914AV.L value decreased by -63537-0.6%GBP 6.98567AV.L unit share price decreased by -0.0421-0.6%
LDO.MI (Leonardo SpA) 201,628 EUR 10,456,428LDO.MI value increased by 1209771.2%EUR 51.86LDO.MI unit share price increased by 0.61.2%
SAMPO.HE (Sampo Oyj) 1,175,485 EUR 10,440,658SAMPO.HE value increased by 282120.3%EUR 8.882SAMPO.HE unit share price increased by 0.0239999999999990.3%
ABN.AS (ABN AMRO Bank NV) 307,577 EUR 10,402,254ABN.AS value decreased by -9227-0.1%EUR 33.82ABN.AS unit share price decreased by -0.030000000000001-0.1%
VIE.PA (Veolia Environnement SA) 295,586 EUR 10,310,040VIE.PA value increased by 886760.9%EUR 34.88VIE.PA unit share price increased by 0.30.9%
HLMA.L (Halma PLC) 184,675 GBP 9,975,012HLMA.L value decreased by -437700-4.2%GBP 54.0139HLMA.L unit share price decreased by -2.3701-4.2%
BMW.DE (Bayerische Motoren Werke AG) 139,767 EUR 9,836,801BMW.DE value increased by 195670.2%EUR 70.38BMW.DE unit share price increased by 0.140.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 308,271 EUR 9,827,679ML.PA value increased by 123300.1%EUR 31.88ML.PA unit share price increased by 0.0399999999999990.1%
AER (AerCap Holdings NV) 82,534 USD 9,777,841AER value increased by 955931.0%USD 118.47AER unit share price increased by 1.1581.0%
PUB.PA (Publicis Groupe SA) 111,185 EUR 9,722,016PUB.PA value decreased by -197910-2.0%EUR 87.44PUB.PA unit share price decreased by -1.78-2.0%
BESI.AS (BE Semiconductor Industries NV) 35,659 EUR 9,677,853BESI.AS value decreased by -435039-4.3%EUR 271.4BESI.AS unit share price decreased by -12.2-4.3%
HEIA.AS (Heineken NV) 142,303 EUR 9,497,302HEIA.AS value increased by 1764551.9%EUR 66.74HEIA.AS unit share price increased by 1.241.9%
NN.AS (NN Group NV) 129,683 EUR 9,248,992NN.AS value increased by 155620.2%EUR 71.32NN.AS unit share price increased by 0.119999999999990.2%
AENA.MC (Aena SME SA) 369,040 EUR 9,196,477AENA.MC value increased by 1919012.1%EUR 24.92AENA.MC unit share price increased by 0.522.1%
UMG.AS (Universal Music Group NV) 503,714 EUR 9,142,409UMG.AS value decreased by -55409-0.6%EUR 18.15UMG.AS unit share price decreased by -0.11-0.6%
BPE.MI (BPER Banca SPA) 779,355 EUR 9,091,955BPE.MI value decreased by -4677-0.1%EUR 11.666BPE.MI unit share price decreased by -0.0060000000000002-0.1%
KER.PA (Kering SA) 36,319 EUR 9,059,775KER.PA value increased by 145280.2%EUR 249.45KER.PA unit share price increased by 0.399999999999980.2%
NXT.L (Next PLC) 57,191 GBP 9,024,247NXT.L value increased by 800890.9%GBP 157.791NXT.L unit share price increased by 1.40.9%
VOW3.DE (Volkswagen AG) 102,731 EUR 9,023,891VOW3.DE value decreased by -78076-0.9%EUR 87.84VOW3.DE unit share price decreased by -0.75999999999999-0.9%
MRK.DE (Merck KGaA) 63,937 EUR 8,749,778MRK.DE value decreased by -169434-1.9%EUR 136.85MRK.DE unit share price decreased by -2.65-1.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 965,329 EUR 8,634,868BMPS.MI value increased by 704690.8%EUR 8.945BMPS.MI unit share price increased by 0.0730.8%
WRT1V.HE (Wartsila OYJ Abp) 241,134 EUR 8,579,548WRT1V.HE value decreased by -130212-1.5%EUR 35.58WRT1V.HE unit share price decreased by -0.54-1.5%
PHIA.AS (Koninklijke Philips NV) 375,552 EUR 8,536,297PHIA.AS value increased by 1314431.6%EUR 22.73PHIA.AS unit share price increased by 0.351.6%
KNEBV.HE (Kone Oyj) 163,799 EUR 8,245,642KNEBV.HE value decreased by -26208-0.3%EUR 50.34KNEBV.HE unit share price decreased by -0.16-0.3%
BIRG.IR (Bank of Ireland Group PLC) 470,991 EUR 8,190,533BIRG.IR value decreased by -37680-0.5%EUR 17.39BIRG.IR unit share price decreased by -0.079999999999998-0.5%
KPN.AS (Koninklijke KPN NV) 1,873,649 EUR 8,139,131KPN.AS value increased by 318520.4%EUR 4.344KPN.AS unit share price increased by 0.0170.4%
LGEN.L (Legal & General Group PLC) 2,608,759 GBP 8,133,094LGEN.L value decreased by -74881-0.9%GBP 3.11761LGEN.L unit share price decreased by -0.0287-0.9%
MTX.DE (MTU Aero Engines AG) 26,526 EUR 8,005,547MTX.DE value increased by 318310.4%EUR 301.8MTX.DE unit share price increased by 1.20.4%
ANTO.L (Antofagasta PLC) 171,869 GBP 7,901,960ANTO.L value decreased by -461647-5.5%GBP 45.9766ANTO.L unit share price decreased by -2.6861-5.5%
FRE.DE (Fresenius SE & Co KGaA) 210,397 EUR 7,839,392FRE.DE value increased by 1241341.6%EUR 37.26FRE.DE unit share price increased by 0.591.6%
VNA.DE (Vonovia SE) 376,110 EUR 7,593,661VNA.DE value decreased by -142922-1.8%EUR 20.19VNA.DE unit share price decreased by -0.38-1.8%
CAP.PA (Capgemini SE) 73,781 EUR 7,510,906CAP.PA value decreased by -177074-2.3%EUR 101.8CAP.PA unit share price decreased by -2.4-2.3%
ACA.PA (Credit Agricole SA) 452,137 EUR 7,473,825ACA.PA value increased by 90430.1%EUR 16.53ACA.PA unit share price increased by 0.020.1%
BAMI.MI (Banco BPM SpA) 552,991 EUR 7,305,011BAMI.MI value decreased by -52534-0.7%EUR 13.21BAMI.MI unit share price decreased by -0.094999999999999-0.7%
WKL.AS (Wolters Kluwer NV) 113,628 EUR 7,213,105WKL.AS value decreased by -88630-1.2%EUR 63.48WKL.AS unit share price decreased by -0.78000000000001-1.2%
TEF.MC (Telefonica SA) 1,840,370 EUR 7,144,316TEF.MC value decreased by -57052-0.8%EUR 3.882TEF.MC unit share price decreased by -0.031-0.8%
SAB.MC (Banco de Sabadell SA) 2,453,687 EUR 7,069,072SAB.MC value increased by 760641.1%EUR 2.881SAB.MC unit share price increased by 0.0311.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 700,248 EUR 7,037,492TRN.MI value increased by 1218431.8%EUR 10.05TRN.MI unit share price increased by 0.1741.8%
HNR1.DE (Hannover Rueck SE) 29,921 EUR 6,798,051HNR1.DE value increased by 658261.0%EUR 227.2HNR1.DE unit share price increased by 2.21.0%
CLNX.MC (Cellnex Telecom SA) 239,189 EUR 6,792,968CLNX.MC value increased by 980681.5%EUR 28.4CLNX.MC unit share price increased by 0.411.5%
UPM.HE (UPM-Kymmene Oyj) 255,944 EUR 6,470,264UPM.HE value increased by 409510.6%EUR 25.28UPM.HE unit share price increased by 0.160.6%
DSY.PA (Dassault Systemes SE) 321,421 EUR 6,336,815DSY.PA value decreased by -143032-2.2%EUR 19.715DSY.PA unit share price decreased by -0.445-2.2%
STLAM.MI (Stellantis NV) 1,010,127 EUR 6,282,990STLAM.MI value decreased by -207076-3.2%EUR 6.22STLAM.MI unit share price decreased by -0.205-3.2%
FBK.MI (FinecoBank Banca Fineco SpA) 298,105 EUR 6,242,319FBK.MI value increased by 119240.2%EUR 20.94FBK.MI unit share price increased by 0.0400000000000030.2%
RTO.L (Rentokil Initial PLC) 1,212,399 GBP 6,211,657RTO.L value increased by 161040.3%GBP 5.12344RTO.L unit share price increased by 0.0132800000000010.3%
TIT.MI (Telecom Italia SpA/Milano) 8,434,625 EUR 6,202,823TIT.MI value increased by 202430.3%EUR 0.7354TIT.MI unit share price increased by 0.00240000000000010.3%
SRG.MI (Snam SpA) 984,487 EUR 6,198,330SRG.MI value increased by 846661.4%EUR 6.296SRG.MI unit share price increased by 0.0861.4%
MONC.MI (Moncler SpA) 112,583 EUR 6,099,747MONC.MI value increased by 765561.3%EUR 54.18MONC.MI unit share price increased by 0.681.3%
ELE.MC (Endesa SA) 165,291 EUR 6,074,444ELE.MC value increased by 793391.3%EUR 36.75ELE.MC unit share price increased by 0.481.3%
KRX.IR (Kingspan Group PLC) 73,530 EUR 6,022,107KRX.IR value increased by 514710.9%EUR 81.9KRX.IR unit share price increased by 0.70.9%
RI.PA (Pernod Ricard SA) 96,254 EUR 5,977,373RI.PA value increased by 943291.6%EUR 62.1RI.PA unit share price increased by 0.981.6%
INF.L (Informa PLC) 632,360 GBP 5,955,367INF.L value decreased by -41218-0.7%GBP 9.41768INF.L unit share price decreased by -0.065189999999999-0.7%
NTGY.MC (Naturgy Energy Group SA) 205,229 EUR 5,939,327NTGY.MC value increased by 656731.1%EUR 28.94NTGY.MC unit share price increased by 0.321.1%
NESTE.HE (Neste Oyj) 206,697 EUR 5,917,735NESTE.HE value decreased by -128152-2.1%EUR 28.63NESTE.HE unit share price decreased by -0.62-2.1%
DSFIR.AS (DSM-Firmenich AG) 86,184 EUR 5,855,341DSFIR.AS value increased by 568811.0%EUR 67.94DSFIR.AS unit share price increased by 0.661.0%
PST.MI (Poste Italiane SpA) 225,427 EUR 5,804,745PST.MI value decreased by -15780-0.3%EUR 25.75PST.MI unit share price decreased by -0.07-0.3%
SHL.DE (Siemens Healthineers AG) 164,230 EUR 5,721,773SHL.DE value increased by 312030.5%EUR 34.84SHL.DE unit share price increased by 0.190.5%
BG.VI (BAWAG Group AG) 36,915 EUR 5,566,782BG.VI value decreased by -40607-0.7%EUR 150.8BG.VI unit share price decreased by -1.1-0.7%
KRZ.IR (Kerry Group PLC) 77,216 EUR 5,555,691EUR 71.95
EN.PA (Bouygues SA) 110,335 EUR 5,534,404EN.PA value increased by 386180.7%EUR 50.16EN.PA unit share price increased by 0.349999999999990.7%
UU.L (United Utilities Group PLC) 360,116 GBP 5,521,756UU.L value increased by 646921.2%GBP 15.3333UU.L unit share price increased by 0.17971.2%
ENX.PA (Euronext NV) 37,985 EUR 5,401,467ENX.PA value increased by 797681.5%EUR 142.2ENX.PA unit share price increased by 2.11.5%
CCH.L (Coca Cola HBC AG) 107,228 GBP 5,332,330CCH.L value increased by 821021.6%GBP 49.7289CCH.L unit share price increased by 0.76571.6%
CNA.L (Centrica PLC) 2,428,755 GBP 5,317,496CNA.L value increased by 326460.6%GBP 2.18939CNA.L unit share price increased by 0.013440.6%
HEN3.DE (Henkel AG & Co KGaA) 79,172 EUR 5,312,441HEN3.DE value increased by 1377592.7%EUR 67.1HEN3.DE unit share price increased by 1.742.7%
URW.PA (Unibail-Rodamco-Westfield) 53,843 EUR 5,265,845URW.PA value decreased by -32306-0.6%EUR 97.8URW.PA unit share price decreased by -0.60000000000001-0.6%
SN.L (Smith & Nephew PLC) 395,397 GBP 5,252,228SN.L value increased by 763321.5%GBP 13.2834SN.L unit share price increased by 0.1931.5%
SGRO.L (Segro Plc) 632,648 GBP 5,222,478SGRO.L value decreased by -70434-1.3%GBP 8.25495SGRO.L unit share price decreased by -0.11133-1.3%
METSO.HE (Metso Oyj) 316,215 EUR 5,046,791METSO.HE value decreased by -120162-2.3%EUR 15.96METSO.HE unit share price decreased by -0.38-2.3%
RYA.IR (Ryanair Holdings PLC) 207,935 EUR 4,965,488RYA.IR value increased by 20800.0%EUR 23.88RYA.IR unit share price increased by 0.0099999999999980.0%
SY1.DE (Symrise AG) 64,382 EUR 4,917,497SY1.DE value increased by 360540.7%EUR 76.38SY1.DE unit share price increased by 0.560.7%
EDV.L (Endeavour Mining Corp) 106,228 GBP 4,890,158EDV.L value decreased by -296372-5.7%GBP 46.0345EDV.L unit share price decreased by -2.79-5.7%
ASRNL.AS (ASR Nederland NV) 76,496 EUR 4,836,077ASRNL.AS value increased by 168290.3%EUR 63.22ASRNL.AS unit share price increased by 0.220.3%
ADM.L (Admiral Group PLC) 125,815 GBP 4,799,575ADM.L value increased by 557321.2%GBP 38.1479ADM.L unit share price increased by 0.4431.2%
AGS.BR (Ageas SA/NV) 75,252 EUR 4,778,502AGS.BR value increased by 112880.2%EUR 63.5AGS.BR unit share price increased by 0.150.2%
CA.PA (Carrefour SA) 288,780 EUR 4,707,114CA.PA value increased by 924102.0%EUR 16.3CA.PA unit share price increased by 0.322.0%
AKZA.AS (Akzo Nobel NV) 82,012 EUR 4,700,928AKZA.AS value increased by 574091.2%EUR 57.32AKZA.AS unit share price increased by 0.71.2%
SGE.L (Sage Group PLC) 466,200 GBP 4,697,192SGE.L value decreased by -62132-1.3%GBP 10.0755SGE.L unit share price decreased by -0.1333-1.3%
BKT.MC (Bankinter SA) 333,512 EUR 4,682,508BKT.MC value decreased by -20011-0.4%EUR 14.04BKT.MC unit share price decreased by -0.06-0.4%
ITRK.L (Intertek Group PLC) 74,029 GBP 4,676,742ITRK.L value increased by 645791.4%GBP 63.1745ITRK.L unit share price increased by 0.87241.4%
OMV.VI (OMV AG) 72,256 EUR 4,581,030OMV.VI value increased by 180640.4%EUR 63.4OMV.VI unit share price increased by 0.250.4%
BNZL.L (Bunzl PLC) 158,857 GBP 4,544,123BNZL.L value increased by 1005162.3%GBP 28.6051BNZL.L unit share price increased by 0.63272.3%
SVT.L (Severn Trent PLC) 130,630 GBP 4,484,024SVT.L value increased by 267100.6%GBP 34.3261SVT.L unit share price increased by 0.20440.6%
SMIN.L (Smiths Group PLC) 153,186 GBP 4,445,769SMIN.L value decreased by -7419-0.2%GBP 29.022SMIN.L unit share price decreased by -0.048500000000001-0.2%
AGN.AS (Aegon Ltd) 607,002 EUR 4,382,554AGN.AS value increased by 121400.3%EUR 7.22AGN.AS unit share price increased by 0.020.3%
TEN.MI (Tenaris SA) 160,132 EUR 4,339,577TEN.MI value decreased by -44837-1.0%EUR 27.1TEN.MI unit share price decreased by -0.28-1.0%
MKS.L (Marks and Spencer Group PLC) 1,022,503 GBP 4,323,378MKS.L value decreased by -18901-0.4%GBP 4.22823MKS.L unit share price decreased by -0.01849-0.4%
AC.PA (Accor SA) 94,989 EUR 4,311,551AC.PA value decreased by -42745-1.0%EUR 45.39AC.PA unit share price decreased by -0.45-1.0%
FGR.PA (Eiffage SA) 33,656 EUR 4,205,317FGR.PA value increased by 370210.9%EUR 124.95FGR.PA unit share price increased by 1.10.9%
BVI.PA (Bureau Veritas SA) 162,663 EUR 4,169,053BVI.PA value decreased by -22773-0.5%EUR 25.63BVI.PA unit share price decreased by -0.14-0.5%
RXL.PA (Rexel SA) 111,045 EUR 4,076,462RXL.PA value decreased by -38866-0.9%EUR 36.71RXL.PA unit share price decreased by -0.35-0.9%
G1A.DE (GEA Group AG) 72,537 EUR 3,960,520G1A.DE value increased by 580291.5%EUR 54.6G1A.DE unit share price increased by 0.81.5%
MNG.L (M&G Plc) 1,095,137 GBP 3,955,766MNG.L value decreased by -10144-0.3%GBP 3.61212MNG.L unit share price decreased by -0.0092599999999998-0.3%
HEIO.AS (Heineken Holding NV) 62,179 EUR 3,792,919HEIO.AS value increased by 621791.7%EUR 61HEIO.AS unit share price increased by 11.7%
CON.DE (Continental AG) 55,055 EUR 3,781,177CON.DE value decreased by -24225-0.6%EUR 68.68CON.DE unit share price decreased by -0.44-0.6%
LI.PA (Klepierre SA) 107,295 EUR 3,723,137LI.PA value decreased by -2145-0.1%EUR 34.7LI.PA unit share price decreased by -0.019999999999996-0.1%
HOT.DE (HOCHTIEF AG) 7,436 EUR 3,688,256HOT.DE value increased by 148720.4%EUR 496HOT.DE unit share price increased by 20.4%
ORNBV.HE (Orion Oyj) 51,978 EUR 3,630,663ORNBV.HE value increased by 363841.0%EUR 69.85ORNBV.HE unit share price increased by 0.699999999999991.0%
FME.DE (Fresenius Medical Care AG) 94,958 EUR 3,625,496FME.DE value increased by 417811.2%EUR 38.18FME.DE unit share price increased by 0.441.2%
ERF.PA (Eurofins Scientific SE) 55,581 EUR 3,608,319ERF.PA value decreased by -6669-0.2%EUR 64.92ERF.PA unit share price decreased by -0.12-0.2%
UNI.MI (Unipol Gruppo SpA) 171,054 EUR 3,569,897UNI.MI value increased by 342111.0%EUR 20.87UNI.MI unit share price increased by 0.21.0%
ANA.MC (Acciona SA) 14,228 EUR 3,502,934ANA.MC value increased by 369931.1%EUR 246.2ANA.MC unit share price increased by 2.61.1%
BNR.DE (Brenntag SE) 60,606 EUR 3,442,421BNR.DE value increased by 315150.9%EUR 56.8BNR.DE unit share price increased by 0.520.9%
QIA.DE (QIAGEN NV) 104,546 EUR 3,337,108QIA.DE value decreased by -74228-2.2%EUR 31.92QIA.DE unit share price decreased by -0.71-2.2%
ABF.L (Associated British Foods PLC) 153,659 GBP 3,317,040ABF.L value decreased by -11406-0.3%GBP 21.587ABF.L unit share price decreased by -0.074200000000001-0.3%
TIGO (Millicom International Cellular SA) 46,276 USD 3,309,260TIGO value decreased by -163877-4.7%USD 71.5114TIGO unit share price decreased by -3.5413-4.7%
BEI.DE (Beiersdorf AG) 46,788 EUR 3,275,160BEI.DE value increased by 1141633.6%EUR 70BEI.DE unit share price increased by 2.443.6%
DHER.DE (Delivery Hero SE) 83,156 EUR 3,263,873DHER.DE value increased by 947983.0%EUR 39.25DHER.DE unit share price increased by 1.143.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 40,384 EUR 3,258,989GBLB.BR value decreased by -46441-1.4%EUR 80.7GBLB.BR unit share price decreased by -1.15-1.4%
KBX.DE (Knorr-Bremse AG) 32,101 EUR 3,229,361KBX.DE value increased by 160510.5%EUR 100.6KBX.DE unit share price increased by 0.50.5%
MRO.L (Melrose Industries PLC) 591,329 GBP 3,200,845MRO.L value increased by 594461.9%GBP 5.41297MRO.L unit share price increased by 0.100531.9%
WISE.L (Wise plc) 333,518 GBP 3,190,407WISE.L value increased by 61120.2%GBP 9.56592WISE.L unit share price increased by 0.0183200000000010.2%
FRES.L (Fresnillo PLC) 91,704 GBP 3,171,209FRES.L value decreased by -203803-6.0%GBP 34.5809FRES.L unit share price decreased by -2.2224-6.0%
PSON.L (Pearson PLC) 235,130 GBP 3,157,371PSON.L value increased by 495341.6%GBP 13.4282PSON.L unit share price increased by 0.21071.6%
ELI.BR (Elia Group SA/NV) 23,007 EUR 3,117,449ELI.BR value increased by 529171.7%EUR 135.5ELI.BR unit share price increased by 2.31.7%
RBI.VI (Raiffeisen Bank International AG) 62,412 EUR 3,073,167RBI.VI value increased by 74900.2%EUR 49.24RBI.VI unit share price increased by 0.120.2%
TLX.DE (Talanx AG) 30,612 EUR 3,024,466TLX.DE value increased by 91840.3%EUR 98.8TLX.DE unit share price increased by 0.30.3%
IG.MI (Italgas SpA) 291,729 EUR 3,016,478IG.MI value increased by 904363.1%EUR 10.34IG.MI unit share price increased by 0.313.1%
HEN.DE (Henkel AG & Co KGaA) 48,184 EUR 3,009,091HEN.DE value increased by 770952.6%EUR 62.45HEN.DE unit share price increased by 1.62.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 58,658 EUR 2,973,961REC.MI value increased by 29330.1%EUR 50.7REC.MI unit share price increased by 0.0500000000000040.1%
SRT3.DE (Sartorius AG) 12,508 EUR 2,960,644SRT3.DE value decreased by -163854-5.2%EUR 236.7SRT3.DE unit share price decreased by -13.1-5.2%
KGF.L (Kingfisher PLC) 893,590 GBP 2,940,061KGF.L value increased by 252580.9%GBP 3.29017KGF.L unit share price increased by 0.028270.9%
SPX.L (Spirax-Sarco Engineering PLC) 37,044 GBP 2,925,830SPX.L value decreased by -39354-1.3%GBP 78.9826SPX.L unit share price decreased by -1.0623-1.3%
STERV.HE (Stora Enso Oyj) 289,697 EUR 2,912,903STERV.HE value increased by 130360.4%EUR 10.055STERV.HE unit share price increased by 0.0450.4%
EXO.AS (EXOR NV) 44,287 EUR 2,909,656EUR 65.7
SBRY.L (J Sainsbury PLC) 831,992 GBP 2,895,412SBRY.L value increased by 565162.0%GBP 3.4801SBRY.L unit share price increased by 0.067932.0%
ELISA.HE (Elisa Oyj) 72,671 EUR 2,883,585ELISA.HE value increased by 87200.3%EUR 39.68ELISA.HE unit share price increased by 0.120.3%
ALO.PA (Alstom SA) 167,940 EUR 2,879,331ALO.PA value increased by 159540.6%EUR 17.145ALO.PA unit share price increased by 0.0949999999999990.6%
IAG.MC (International Consolidated Airlines Group SA) 585,610 EUR 2,851,921IAG.MC value increased by 23430.1%EUR 4.87IAG.MC unit share price increased by 0.00400000000000040.1%
G24.DE (Scout24 SE) 37,077 EUR 2,814,144G24.DE value increased by 519071.9%EUR 75.9G24.DE unit share price increased by 1.41.9%
AM.PA (Dassault Aviation SA) 9,435 EUR 2,809,743AM.PA value increased by 207570.7%EUR 297.8AM.PA unit share price increased by 2.20.7%
SDR.L (Schroders PLC) 400,762 GBP 2,712,800SDR.L value increased by 5640.0%GBP 6.7691SDR.L unit share price increased by 0.00140000000000030.0%
LAND.L (Land Securities Group PLC) 370,743 GBP 2,694,223LAND.L value increased by 73050.3%GBP 7.26709LAND.L unit share price increased by 0.0196999999999990.3%
IPN.PA (Ipsen SA) 16,701 EUR 2,635,418IPN.PA value increased by 567842.2%EUR 157.8IPN.PA unit share price increased by 3.42.2%
ZAL.DE (Zalando SE) 105,445 EUR 2,598,165ZAL.DE value increased by 917373.7%EUR 24.64ZAL.DE unit share price increased by 0.873.7%
P911.DE (Dr Ing hc F Porsche AG) 54,863 EUR 2,570,880P911.DE value decreased by -80649-3.0%EUR 46.86P911.DE unit share price decreased by -1.47-3.0%
AMUN.PA (Amundi SA) 29,956 EUR 2,550,753AMUN.PA value increased by 179730.7%EUR 85.15AMUN.PA unit share price increased by 0.600000000000010.7%
DIM.PA (Sartorius Stedim Biotech) 14,187 EUR 2,538,054DIM.PA value decreased by -68098-2.6%EUR 178.9DIM.PA unit share price decreased by -4.8-2.6%
SYENS.BR (Syensqo SA) 37,743 EUR 2,532,555SYENS.BR value increased by 56610.2%EUR 67.1SYENS.BR unit share price increased by 0.149999999999990.2%
RNO.PA (Renault SA) 91,850 EUR 2,462,499RNO.PA value decreased by -31229-1.3%EUR 26.81RNO.PA unit share price decreased by -0.34-1.3%
LHA.DE (Deutsche Lufthansa AG) 290,700 EUR 2,452,345LHA.DE value decreased by -4651-0.2%EUR 8.436LHA.DE unit share price decreased by -0.016-0.2%
HAG.DE (Hensoldt AG) 30,130 EUR 2,373,641HAG.DE value decreased by -1206-0.1%EUR 78.78HAG.DE unit share price decreased by -0.039999999999992-0.1%
GET.PA (Getlink SE) 126,394 EUR 2,304,163GET.PA value decreased by -3791-0.2%EUR 18.23GET.PA unit share price decreased by -0.030000000000001-0.2%
TUB.BR (Financiere de Tubize SA) 9,971 TUB.BR holding increased by 3093.2%EUR 2,271,394TUB.BR value increased by 916474.2%EUR 227.8TUB.BR unit share price increased by 2.21.0%
LOTB.BR (Lotus Bakeries NV) 195 EUR 2,152,800LOTB.BR value increased by 234001.1%EUR 11040LOTB.BR unit share price increased by 1201.1%
IDR.MC (Indra Sistemas SA) 38,082 EUR 2,111,266IDR.MC value increased by 396051.9%EUR 55.44IDR.MC unit share price increased by 1.041.9%
BMED.MI (Banca Mediolanum SpA) 105,362 EUR 2,059,827BMED.MI value increased by 152770.7%EUR 19.55BMED.MI unit share price increased by 0.1450.7%
SW.PA (Sodexo SA) 40,782 EUR 2,023,603SW.PA value decreased by -5709-0.3%EUR 49.62SW.PA unit share price decreased by -0.14-0.3%
BMW3.DE (Bayerische Motoren Werke AG) 28,066 EUR 1,970,233BMW3.DE value increased by 14030.1%EUR 70.2BMW3.DE unit share price increased by 0.0499999999999970.1%
VER.VI (Verbund AG) 33,035 EUR 1,960,627VER.VI value increased by 181690.9%EUR 59.35VER.VI unit share price increased by 0.550.9%
MAP.MC (Mapfre SA) 496,821 EUR 1,946,545MAP.MC value increased by 188801.0%EUR 3.918MAP.MC unit share price increased by 0.0381.0%
EVK.DE (Evonik Industries AG) 121,054 EUR 1,922,338EVK.DE value increased by 133160.7%EUR 15.88EVK.DE unit share price increased by 0.110.7%
ADP.PA (Aeroports de Paris SA) 17,864 EUR 1,911,448EUR 107
INPST.AS (InPost SA) 123,823 EUR 1,901,921INPST.AS value increased by 12380.1%EUR 15.36INPST.AS unit share price increased by 0.00999999999999980.1%
AYV.PA (Ayvens SA) 168,791 EUR 1,892,147AYV.PA value decreased by -6752-0.4%EUR 11.21AYV.PA unit share price decreased by -0.039999999999999-0.4%
BOL.PA (Bollore SE) 340,518 EUR 1,869,444BOL.PA value increased by 68110.4%EUR 5.49BOL.PA unit share price increased by 0.020.4%
RAA.DE (Rational AG) 2,685 EUR 1,766,730RAA.DE value increased by 134250.8%EUR 658RAA.DE unit share price increased by 50.8%
AAF.L (Airtel Africa Plc) 436,370 GBP 1,716,206AAF.L value decreased by -3773-0.2%GBP 3.93291AAF.L unit share price decreased by -0.0086499999999998-0.2%
DIE.BR (D'ieteren Group) 10,109 EUR 1,643,723DIE.BR value decreased by -15164-0.9%EUR 162.6DIE.BR unit share price decreased by -1.5-0.9%
SOF.BR (Sofina SA) 7,624 EUR 1,640,685SOF.BR value decreased by -16773-1.0%EUR 215.2SOF.BR unit share price decreased by -2.2-1.0%
BZU.MI (Buzzi SpA) 36,573 EUR 1,620,184BZU.MI value increased by 91430.6%EUR 44.3BZU.MI unit share price increased by 0.250.6%
EVD.DE (CTS Eventim AG & Co KGaA) 29,427 EUR 1,597,886EVD.DE value decreased by -44141-2.7%EUR 54.3EVD.DE unit share price decreased by -1.5-2.7%
CPR.MI (Davide Campari-Milano NV) 285,611 EUR 1,577,715CPR.MI value increased by 302752.0%EUR 5.524CPR.MI unit share price increased by 0.1062.0%
GFC.PA (Gecina SA) 21,224 EUR 1,519,638GFC.PA value increased by 95500.6%EUR 71.6GFC.PA unit share price increased by 0.449999999999990.6%
CVC.AS (CVC Capital Partners PLC) 118,657 EUR 1,517,623CVC.AS value decreased by -16612-1.1%EUR 12.79CVC.AS unit share price decreased by -0.14-1.1%
BIM.PA (BioMerieux) 20,531 EUR 1,495,683BIM.PA value decreased by -11292-0.7%EUR 72.85BIM.PA unit share price decreased by -0.55000000000001-0.7%
COV.PA (Covivio SA/France) 26,243 EUR 1,402,688COV.PA value decreased by -3937-0.3%EUR 53.45COV.PA unit share price decreased by -0.15-0.3%
RED.MC (Redeia Corp SA) 32,235 EUR 479,012RED.MC value increased by 70921.5%EUR 14.86RED.MC unit share price increased by 0.221.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-06-05

IE00BFNM3D14 ETF holdings on 2026-06-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 193,416 EUR 289,737,168ASML.AS value increased by 24757250.9%EUR 1498ASML.AS unit share price increased by 12.80.9%
HSBA.L (HSBC Holdings PLC) 8,562,568 GBP 135,296,485HSBA.L value decreased by -2627914-1.9%GBP 15.8009HSBA.L unit share price decreased by -0.3069-1.9%
AZN.L (AstraZeneca PLC) 755,343 GBP 118,338,390AZN.L value increased by 28748532.5%GBP 156.668AZN.L unit share price increased by 3.8062.5%
SIE.DE (Siemens AG) 370,158 EUR 100,701,484SIE.DE value decreased by -1091966-1.1%EUR 272.05SIE.DE unit share price decreased by -2.95-1.1%
SAP.DE (SAP SE) 520,338 EUR 85,595,601SAP.DE value increased by 44540935.5%EUR 164.5SAP.DE unit share price increased by 8.565.5%
SU.PA (Schneider Electric SE) 273,222 EUR 77,007,621SU.PA value decreased by -437155-0.6%EUR 281.85SU.PA unit share price decreased by -1.6-0.6%
TTE.PA (TotalEnergies SE) 981,434 EUR 75,943,363TTE.PA value decreased by -196287-0.3%EUR 77.38TTE.PA unit share price decreased by -0.2-0.3%
ALV.DE (Allianz SE) 189,571 EUR 70,387,712ALV.DE value increased by 5118410.7%EUR 371.3ALV.DE unit share price increased by 2.70.7%
RR.L (Rolls-Royce Holdings PLC) 4,185,046 GBP 61,106,347RR.L value increased by 1740220.3%GBP 14.6011RR.L unit share price increased by 0.0416000000000010.3%
NOVO-B.CO (Novo Nordisk A/S) 1,604,786 DKK 60,946,676NOVO-B.CO value increased by 25880764.4%DKK 37.9781NOVO-B.CO unit share price increased by 1.61284.4%
IBE.MC (Iberdrola SA) 3,030,584 EUR 59,278,223IBE.MC value increased by 1818350.3%EUR 19.56IBE.MC unit share price increased by 0.0599999999999990.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 124,012 EUR 58,794,089MC.PA value increased by 16431592.9%EUR 474.1MC.PA unit share price increased by 13.252.9%
IFX.DE (Infineon Technologies AG) 650,719 EUR 55,343,651IFX.DE value decreased by -1919621-3.4%EUR 85.05IFX.DE unit share price decreased by -2.95-3.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,807,314 EUR 55,163,720BBVA.MC value increased by 3368780.6%EUR 19.65BBVA.MC unit share price increased by 0.120.6%
AI.PA (Air Liquide SA) 288,659 EUR 52,443,567AI.PA value increased by 5138131.0%EUR 181.68AI.PA unit share price increased by 1.781.0%
UCG.MI (UniCredit SpA) 676,251 EUR 50,157,537UCG.MI value increased by 4530880.9%EUR 74.17UCG.MI unit share price increased by 0.670.9%
RIO.L (Rio Tinto PLC) 531,518 GBP 48,209,829RIO.L value decreased by -1437622-2.9%GBP 90.7022RIO.L unit share price decreased by -2.7047-2.9%
DTE.DE (Deutsche Telekom AG) 1,710,895 EUR 47,614,208DTE.DE value decreased by -461942-1.0%EUR 27.83DTE.DE unit share price decreased by -0.27-1.0%
BNP.PA (BNP Paribas SA) 494,021 EUR 46,423,153BNP.PA value increased by 3803960.8%EUR 93.97BNP.PA unit share price increased by 0.770.8%
GSK.L (GlaxoSmithKline PLC) 2,021,378 GBP 44,439,792GSK.L value increased by 11316972.6%GBP 21.9849GSK.L unit share price increased by 0.55992.6%
OR.PA (L'Oreal SA) 119,705 EUR 44,398,585OR.PA value increased by 538680.1%EUR 370.9OR.PA unit share price increased by 0.449999999999990.1%
SAN.PA (Sanofi SA) 543,591 EUR 41,552,096SAN.PA value increased by 15872864.0%EUR 76.44SAN.PA unit share price increased by 2.924.0%
ISP.MI (Intesa Sanpaolo SpA) 6,941,236 EUR 39,495,633ISP.MI value increased by 3262380.8%EUR 5.69ISP.MI unit share price increased by 0.0470000000000010.8%
INGA.AS (ING Groep NV) 1,455,111 EUR 38,320,348INGA.AS value increased by 945820.2%EUR 26.335INGA.AS unit share price increased by 0.0650000000000010.2%
BARC.L (Barclays PLC) 6,817,991 GBP 36,559,038BARC.L value increased by 2827180.8%GBP 5.36214BARC.L unit share price increased by 0.041460.8%
ENEL.MI (Enel SpA) 3,799,298 EUR 36,347,884ENEL.MI value increased by 3305390.9%EUR 9.567ENEL.MI unit share price increased by 0.0870.9%
NOKIA.HE (Nokia Oyj) 2,503,475 EUR 34,785,785NOKIA.HE value decreased by -2278162-6.1%EUR 13.895NOKIA.HE unit share price decreased by -0.91-6.1%
NG.L (National Grid PLC) 2,478,052 GBP 34,343,422NG.L value decreased by -23947-0.1%GBP 13.859NG.L unit share price decreased by -0.0097000000000005-0.1%
LLOY.L (Lloyds Banking Group PLC) 29,179,868 GBP 33,897,163LLOY.L value increased by 5024711.5%GBP 1.16166LLOY.L unit share price increased by 0.017221.5%
BA.L (BAE Systems plc) 1,459,383 GBP 32,320,551BA.L value increased by 2341720.7%GBP 22.1467BA.L unit share price increased by 0.16040.7%
SPOT (Spotify Technology SA) 73,102 USD 31,023,331SPOT value increased by 3294941.1%USD 424.384SPOT unit share price increased by 4.5071.1%
CS.PA (AXA SA) 781,244 EUR 30,812,263CS.PA value increased by 3203101.1%EUR 39.44CS.PA unit share price increased by 0.411.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 447,733 EUR 30,248,841ABI.BR value decreased by -465643-1.5%EUR 67.56ABI.BR unit share price decreased by -1.04-1.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 65,089 EUR 28,717,267MUV2.DE value increased by 1431960.5%EUR 441.2MUV2.DE unit share price increased by 2.20.5%
DG.PA (Vinci SA) 232,086 EUR 28,674,225DG.PA value increased by 928340.3%EUR 123.55DG.PA unit share price increased by 0.399999999999990.3%
NWG.L (NatWest Group PLC) 3,976,342 GBP 27,641,469NWG.L value increased by 4937361.8%GBP 6.95148NWG.L unit share price increased by 0.124171.8%
RHM.DE (Rheinmetall AG) 23,197 EUR 27,609,069RHM.DE value decreased by -236610-0.8%EUR 1190.2RHM.DE unit share price decreased by -10.2-0.8%
REL.L (Relx PLC) 889,657 GBP 26,562,012REL.L value increased by 14837345.9%GBP 29.8565REL.L unit share price increased by 1.66785.9%
EL.PA (EssilorLuxottica SA) 150,045 EUR 26,445,431EL.PA value increased by 9752923.8%EUR 176.25EL.PA unit share price increased by 6.53.8%
PRX.AS (Prosus NV) 651,917 EUR 26,132,093PRX.AS value decreased by -107566-0.4%EUR 40.085PRX.AS unit share price decreased by -0.165-0.4%
DBK.DE (Deutsche Bank AG) 904,331 EUR 25,081,620DBK.DE value increased by 7279863.0%EUR 27.735DBK.DE unit share price increased by 0.8053.0%
AAL.L (Anglo American PLC) 528,277 GBP 24,828,075AAL.L value decreased by -272200-1.1%GBP 46.9982AAL.L unit share price decreased by -0.5153-1.1%
DHL.DE (Deutsche Post AG) 458,396 EUR 23,974,111DHL.DE value decreased by -110015-0.5%EUR 52.3DHL.DE unit share price decreased by -0.24-0.5%
ENGI.PA (Engie SA) 890,659 EUR 23,691,529ENGI.PA value decreased by -213759-0.9%EUR 26.6ENGI.PA unit share price decreased by -0.24-0.9%
LSEG.L (London Stock Exchange Group PLC) 222,496 GBP 23,562,776LSEG.L value increased by 11580775.2%GBP 105.902LSEG.L unit share price increased by 5.2055.2%
GLE.PA (Societe Generale SA) 318,359 EUR 22,683,079GLE.PA value increased by 3342771.5%EUR 71.25GLE.PA unit share price increased by 1.051.5%
ARGX.BR (Argenx SE) 30,854 EUR 22,486,395ARGX.BR value increased by 10305234.8%EUR 728.8ARGX.BR unit share price increased by 33.44.8%
DB1.DE (Deutsche Boerse AG) 90,499 EUR 22,199,405DB1.DE value increased by 3981961.8%EUR 245.3DB1.DE unit share price increased by 4.41.8%
ENI.MI (Eni SpA) 905,177 EUR 21,194,719ENI.MI value decreased by -36208-0.2%EUR 23.415ENI.MI unit share price decreased by -0.039999999999999-0.2%
PRY.MI (Prysmian SpA) 140,315 EUR 21,131,439PRY.MI value decreased by -498118-2.3%EUR 150.6PRY.MI unit share price decreased by -3.55-2.3%
STMPA.PA (STMicroelectronics NV) 314,870 EUR 21,008,126STMPA.PA value decreased by -557320-2.6%EUR 66.72STMPA.PA unit share price decreased by -1.77-2.6%
ASM.AS (ASM International NV) 23,351 EUR 20,735,688ASM.AS value decreased by -219499-1.0%EUR 888ASM.AS unit share price decreased by -9.4-1.0%
RMS.PA (Hermes International SCA) 12,891 EUR 20,400,008RMS.PA value increased by 2384841.2%EUR 1582.5RMS.PA unit share price increased by 18.51.2%
EOAN.DE (E.ON SE) 1,118,564 EUR 20,201,266EOAN.DE value decreased by -50335-0.2%EUR 18.06EOAN.DE unit share price decreased by -0.045000000000002-0.2%
CABK.MC (CaixaBank SA) 1,749,920 EUR 20,185,327CABK.MC value increased by 612470.3%EUR 11.535CABK.MC unit share price increased by 0.0350.3%
STAN.L (Standard Chartered PLC) 886,842 GBP 20,045,553STAN.L value decreased by -602165-2.9%GBP 22.6033STAN.L unit share price decreased by -0.679-2.9%
DGE.L (Diageo PLC) 1,109,307 GBP 18,887,239DGE.L value decreased by -14636-0.1%GBP 17.0262DGE.L unit share price decreased by -0.013200000000001-0.1%
LR.PA (Legrand SA) 127,888 EUR 18,844,297LR.PA value increased by 575500.3%EUR 147.35LR.PA unit share price increased by 0.449999999999990.3%
RACE.MI (Ferrari NV) 60,410 EUR 18,225,697RACE.MI value increased by 2658041.5%EUR 301.7RACE.MI unit share price increased by 4.41.5%
MBG.DE (Mercedes-Benz Group AG) 359,808 EUR 17,657,578MBG.DE value decreased by -316631-1.8%EUR 49.075MBG.DE unit share price decreased by -0.88-1.8%
SGO.PA (Cie de Saint-Gobain SA) 221,897 EUR 17,086,069SGO.PA value decreased by -155328-0.9%EUR 77SGO.PA unit share price decreased by -0.7-0.9%
HLN.L (Haleon PLC) 4,437,722 GBP 16,917,053HLN.L value increased by 4227692.6%GBP 3.8121HLN.L unit share price increased by 0.095262.6%
SSE.L (SSE PLC) 603,906 GBP 16,669,310SSE.L value increased by 3448052.1%GBP 27.6025SSE.L unit share price increased by 0.5712.1%
TSCO.L (Tesco PLC) 3,181,117 GBP 16,480,313TSCO.L value increased by 1509590.9%GBP 5.18067TSCO.L unit share price increased by 0.047460.9%
RKT.L (Reckitt Benckiser Group PLC) 315,577 GBP 16,286,988RKT.L value decreased by -58325-0.4%GBP 51.6102RKT.L unit share price decreased by -0.1848-0.4%
ORA.PA (Orange SA) 927,679 EUR 16,229,744ORA.PA value decreased by -194813-1.2%EUR 17.495ORA.PA unit share price decreased by -0.21-1.2%
UCB.BR (UCB SA) 60,594 EUR 15,724,143UCB.BR value increased by 4605143.0%EUR 259.5UCB.BR unit share price increased by 7.63.0%
G.MI (Generali) 405,363 EUR 15,695,655G.MI value decreased by -52698-0.3%EUR 38.72G.MI unit share price decreased by -0.13-0.3%
AD.AS (Koninklijke Ahold Delhaize NV) 440,543 EUR 15,515,924AD.AS value decreased by -17622-0.1%EUR 35.22AD.AS unit share price decreased by -0.039999999999999-0.1%
EBS.VI (Erste Group Bank AG) 150,992 EUR 15,250,192EBS.VI value increased by 754960.5%EUR 101EBS.VI unit share price increased by 0.50.5%
EXPN.L (Experian PLC) 451,707 GBP 13,627,346EXPN.L value increased by 4500143.4%GBP 30.1686EXPN.L unit share price increased by 0.99633.4%
ADS.DE (adidas AG) 80,725 EUR 12,960,399ADS.DE value decreased by -84761-0.6%EUR 160.55ADS.DE unit share price decreased by -1.05-0.6%
KBC.BR (KBC Group NV) 114,463 EUR 12,905,703KBC.BR value increased by 1831411.4%EUR 112.75KBC.BR unit share price increased by 1.61.4%
III.L (3I Group PLC) 482,589 GBP 12,216,182III.L value increased by 3158602.7%GBP 25.3138III.L unit share price increased by 0.65452.7%
ADYEN.AS (Adyen NV) 13,372 EUR 11,994,684ADYEN.AS value increased by 6525545.8%EUR 897ADYEN.AS unit share price increased by 48.85.8%
CBK.DE (Commerzbank AG) 322,988 EUR 11,843,970CBK.DE value increased by 839770.7%EUR 36.67CBK.DE unit share price increased by 0.260000000000010.7%
HEI.DE (Heidelberg Materials AG) 65,838 EUR 11,798,170HEI.DE value increased by 1448441.2%EUR 179.2HEI.DE unit share price increased by 2.21.2%
VOD.L (Vodafone Group PLC) 9,196,527 GBP 11,751,588VOD.L value decreased by -305754-2.5%GBP 1.27783VOD.L unit share price decreased by -0.03325-2.5%
AMS.MC (Amadeus IT Group SA) 217,518 EUR 11,745,972AMS.MC value increased by 2914742.5%EUR 54AMS.MC unit share price increased by 1.342.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 89,415 EUR 11,248,407ACS.MC value increased by 894150.8%EUR 125.8ACS.MC unit share price increased by 10.8%
A5G.IR (AIB Group PLC) 1,077,844 EUR 10,994,009A5G.IR value increased by 1239521.1%EUR 10.2A5G.IR unit share price increased by 0.1151.1%
AV.L (Aviva PLC) 1,509,220 GBP 10,606,451AV.L value increased by 405690.4%GBP 7.02777AV.L unit share price increased by 0.026880.4%
HO.PA (Thales SA) 45,530 EUR 10,471,900HO.PA value increased by 2322032.3%EUR 230HO.PA unit share price increased by 5.12.3%
HLMA.L (Halma PLC) 184,675 GBP 10,412,712HLMA.L value decreased by -7334-0.1%GBP 56.384HLMA.L unit share price decreased by -0.039699999999996-0.1%
SAMPO.HE (Sampo Oyj) 1,175,485 EUR 10,412,446SAMPO.HE value decreased by -32914-0.3%EUR 8.858SAMPO.HE unit share price decreased by -0.027999999999999-0.3%
ABN.AS (ABN AMRO Bank NV) 307,577 EUR 10,411,481ABN.AS value increased by 307570.3%EUR 33.85ABN.AS unit share price increased by 0.10.3%
LDO.MI (Leonardo SpA) 201,628 EUR 10,335,451LDO.MI value increased by 786350.8%EUR 51.26LDO.MI unit share price increased by 0.390.8%
VIE.PA (Veolia Environnement SA) 295,586 EUR 10,221,364VIE.PA value decreased by -141881-1.4%EUR 34.58VIE.PA unit share price decreased by -0.48-1.4%
BESI.AS (BE Semiconductor Industries NV) 35,659 EUR 10,112,892BESI.AS value decreased by -171164-1.7%EUR 283.6BESI.AS unit share price decreased by -4.8-1.7%
PUB.PA (Publicis Groupe SA) 111,185 EUR 9,919,926PUB.PA value increased by 4692015.0%EUR 89.22PUB.PA unit share price increased by 4.225.0%
BMW.DE (Bayerische Motoren Werke AG) 139,767 EUR 9,817,234BMW.DE value decreased by -150948-1.5%EUR 70.24BMW.DE unit share price decreased by -1.08-1.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 308,271 EUR 9,815,349ML.PA value increased by 462410.5%EUR 31.84ML.PA unit share price increased by 0.150.5%
AER (AerCap Holdings NV) 82,534 USD 9,682,248AER value increased by 1220511.3%USD 117.312AER unit share price increased by 1.4791.3%
HEIA.AS (Heineken NV) 142,303 EUR 9,320,847HEIA.AS value decreased by -76843-0.8%EUR 65.5HEIA.AS unit share price decreased by -0.54000000000001-0.8%
NN.AS (NN Group NV) 129,683 EUR 9,233,430NN.AS value decreased by -38905-0.4%EUR 71.2NN.AS unit share price decreased by -0.3-0.4%
UMG.AS (Universal Music Group NV) 503,714 EUR 9,197,818UMG.AS value decreased by -470972-4.9%EUR 18.26UMG.AS unit share price decreased by -0.935-4.9%
VOW3.DE (Volkswagen AG) 102,731 EUR 9,101,967VOW3.DE value decreased by -73966-0.8%EUR 88.6VOW3.DE unit share price decreased by -0.72-0.8%
BPE.MI (BPER Banca SPA) 779,355 EUR 9,096,632BPE.MI value increased by 1402841.6%EUR 11.672BPE.MI unit share price increased by 0.181.6%
KER.PA (Kering SA) 36,319 EUR 9,045,247KER.PA value increased by 1815952.0%EUR 249.05KER.PA unit share price increased by 52.0%
AENA.MC (Aena SME SA) 369,040 EUR 9,004,576AENA.MC value increased by 590460.7%EUR 24.4AENA.MC unit share price increased by 0.160.7%
NXT.L (Next PLC) 57,191 GBP 8,944,158NXT.L value increased by 1223891.4%GBP 156.391NXT.L unit share price increased by 2.141.4%
MRK.DE (Merck KGaA) 63,937 EUR 8,919,212MRK.DE value increased by 3836224.5%EUR 139.5MRK.DE unit share price increased by 64.5%
WRT1V.HE (Wartsila OYJ Abp) 241,134 EUR 8,709,760WRT1V.HE value increased by 1639711.9%EUR 36.12WRT1V.HE unit share price increased by 0.681.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 965,329 EUR 8,564,399BMPS.MI value decreased by -22202-0.3%EUR 8.872BMPS.MI unit share price decreased by -0.023-0.3%
PHIA.AS (Koninklijke Philips NV) 375,552 EUR 8,404,854PHIA.AS value increased by 1915322.3%EUR 22.38PHIA.AS unit share price increased by 0.512.3%
ANTO.L (Antofagasta PLC) 171,869 GBP 8,363,607ANTO.L value decreased by -166440-2.0%GBP 48.6627ANTO.L unit share price decreased by -0.9684-2.0%
KNEBV.HE (Kone Oyj) 163,799 EUR 8,271,850KNEBV.HE value decreased by -52415-0.6%EUR 50.5KNEBV.HE unit share price decreased by -0.32-0.6%
BIRG.IR (Bank of Ireland Group PLC) 470,991 EUR 8,228,213BIRG.IR value increased by 1036181.3%EUR 17.47BIRG.IR unit share price increased by 0.221.3%
LGEN.L (Legal & General Group PLC) 2,608,759 GBP 8,207,975LGEN.L value increased by 1116011.4%GBP 3.14631LGEN.L unit share price increased by 0.042781.4%
KPN.AS (Koninklijke KPN NV) 1,873,649 EUR 8,107,279KPN.AS value decreased by -134903-1.6%EUR 4.327KPN.AS unit share price decreased by -0.072-1.6%
MTX.DE (MTU Aero Engines AG) 26,526 EUR 7,973,716MTX.DE value increased by 1750722.2%EUR 300.6MTX.DE unit share price increased by 6.62.2%
VNA.DE (Vonovia SE) 376,110 EUR 7,736,583VNA.DE value increased by 1241171.6%EUR 20.57VNA.DE unit share price increased by 0.331.6%
FRE.DE (Fresenius SE & Co KGaA) 210,397 EUR 7,715,258FRE.DE value increased by 1493822.0%EUR 36.67FRE.DE unit share price increased by 0.712.0%
CAP.PA (Capgemini SE) 73,781 EUR 7,687,980CAP.PA value increased by 4766256.6%EUR 104.2CAP.PA unit share price increased by 6.466.6%
ACA.PA (Credit Agricole SA) 452,137 EUR 7,464,782ACA.PA value increased by 180860.2%EUR 16.51ACA.PA unit share price increased by 0.0400000000000030.2%
BAMI.MI (Banco BPM SpA) 552,991 EUR 7,357,545BAMI.MI value increased by 248840.3%EUR 13.305BAMI.MI unit share price increased by 0.0450.3%
WKL.AS (Wolters Kluwer NV) 113,628 EUR 7,301,735WKL.AS value increased by 4545126.6%EUR 64.26WKL.AS unit share price increased by 46.6%
TEF.MC (Telefonica SA) 1,840,370 EUR 7,201,368TEF.MC value decreased by -47849-0.7%EUR 3.913TEF.MC unit share price decreased by -0.026-0.7%
SAB.MC (Banco de Sabadell SA) 2,453,687 EUR 6,993,008SAB.MC value increased by 637960.9%EUR 2.85SAB.MC unit share price increased by 0.0260.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 700,248 EUR 6,915,649TRN.MI value increased by 350120.5%EUR 9.876TRN.MI unit share price increased by 0.0499999999999990.5%
HNR1.DE (Hannover Rueck SE) 29,921 EUR 6,732,225HNR1.DE value increased by 179530.3%EUR 225HNR1.DE unit share price increased by 0.599999999999990.3%
CLNX.MC (Cellnex Telecom SA) 239,189 EUR 6,694,900CLNX.MC value decreased by -69365-1.0%EUR 27.99CLNX.MC unit share price decreased by -0.29-1.0%
STLAM.MI (Stellantis NV) 1,010,127 EUR 6,490,066STLAM.MI value increased by 646481.0%EUR 6.425STLAM.MI unit share price increased by 0.0641.0%
DSY.PA (Dassault Systemes SE) 321,421 EUR 6,479,847DSY.PA value increased by 3632055.9%EUR 20.16DSY.PA unit share price increased by 1.135.9%
UPM.HE (UPM-Kymmene Oyj) 255,944 EUR 6,429,313UPM.HE value decreased by -25600.0%EUR 25.12UPM.HE unit share price decreased by -0.0099999999999980.0%
FBK.MI (FinecoBank Banca Fineco SpA) 298,105 EUR 6,230,395FBK.MI value increased by 1430912.4%EUR 20.9FBK.MI unit share price increased by 0.482.4%
RTO.L (Rentokil Initial PLC) 1,212,399 GBP 6,195,553RTO.L value increased by 1081361.8%GBP 5.11016RTO.L unit share price increased by 0.0891899999999991.8%
TIT.MI (Telecom Italia SpA/Milano) 8,434,625 EUR 6,182,580TIT.MI value increased by 438600.7%EUR 0.733TIT.MI unit share price increased by 0.00520.7%
SRG.MI (Snam SpA) 984,487 EUR 6,113,664SRG.MI value decreased by -13783-0.2%EUR 6.21SRG.MI unit share price decreased by -0.014-0.2%
NESTE.HE (Neste Oyj) 206,697 EUR 6,045,887NESTE.HE value decreased by -159157-2.6%EUR 29.25NESTE.HE unit share price decreased by -0.77-2.6%
MONC.MI (Moncler SpA) 112,583 EUR 6,023,191MONC.MI value decreased by -42781-0.7%EUR 53.5MONC.MI unit share price decreased by -0.38-0.7%
INF.L (Informa PLC) 632,360 GBP 5,996,585INF.L value increased by 1177122.0%GBP 9.48287INF.L unit share price increased by 0.186152.0%
ELE.MC (Endesa SA) 165,291 EUR 5,995,105ELE.MC value decreased by -13223-0.2%EUR 36.27ELE.MC unit share price decreased by -0.079999999999998-0.2%
KRX.IR (Kingspan Group PLC) 73,530 EUR 5,970,636KRX.IR value decreased by -73530-1.2%EUR 81.2KRX.IR unit share price decreased by -1-1.2%
RI.PA (Pernod Ricard SA) 96,254 EUR 5,883,044RI.PA value increased by 192500.3%EUR 61.12RI.PA unit share price increased by 0.20.3%
NTGY.MC (Naturgy Energy Group SA) 205,229 EUR 5,873,654NTGY.MC value decreased by -86196-1.4%EUR 28.62NTGY.MC unit share price decreased by -0.42-1.4%
PST.MI (Poste Italiane SpA) 225,427 EUR 5,820,525PST.MI value increased by 766451.3%EUR 25.82PST.MI unit share price increased by 0.341.3%
DSFIR.AS (DSM-Firmenich AG) 86,184 EUR 5,798,460DSFIR.AS value decreased by -81012-1.4%EUR 67.28DSFIR.AS unit share price decreased by -0.94-1.4%
SHL.DE (Siemens Healthineers AG) 164,230 EUR 5,690,570SHL.DE value increased by 1888653.4%EUR 34.65SHL.DE unit share price increased by 1.153.4%
BG.VI (BAWAG Group AG) 36,915 EUR 5,607,389BG.VI value increased by 1661183.1%EUR 151.9BG.VI unit share price increased by 4.53.1%
KRZ.IR (Kerry Group PLC) 77,216 EUR 5,555,691KRZ.IR value decreased by -42469-0.8%EUR 71.95KRZ.IR unit share price decreased by -0.55-0.8%
EN.PA (Bouygues SA) 110,335 EUR 5,495,786EN.PA value increased by 220670.4%EUR 49.81EN.PA unit share price increased by 0.20.4%
UU.L (United Utilities Group PLC) 360,116 GBP 5,457,064UU.L value increased by 64180.1%GBP 15.1536UU.L unit share price increased by 0.0178000000000010.1%
ENX.PA (Euronext NV) 37,985 EUR 5,321,699ENX.PA value increased by 1861273.6%EUR 140.1ENX.PA unit share price increased by 4.93.6%
URW.PA (Unibail-Rodamco-Westfield) 53,843 EUR 5,298,151URW.PA value increased by 398440.8%EUR 98.4URW.PA unit share price increased by 0.740000000000010.8%
SGRO.L (Segro Plc) 632,648 GBP 5,292,912SGRO.L value increased by 702361.3%GBP 8.36628SGRO.L unit share price increased by 0.111021.3%
CNA.L (Centrica PLC) 2,428,755 GBP 5,284,850CNA.L value decreased by -8702-0.2%GBP 2.17595CNA.L unit share price decreased by -0.0035800000000004-0.2%
CCH.L (Coca Cola HBC AG) 107,228 GBP 5,250,228CCH.L value increased by 462620.9%GBP 48.9632CCH.L unit share price increased by 0.43140.9%
EDV.L (Endeavour Mining Corp) 106,228 GBP 5,186,530EDV.L value decreased by -10699-0.2%GBP 48.8245EDV.L unit share price decreased by -0.1007-0.2%
SN.L (Smith & Nephew PLC) 395,397 GBP 5,175,896SN.L value increased by 1040402.1%GBP 13.0904SN.L unit share price increased by 0.26322.1%
HEN3.DE (Henkel AG & Co KGaA) 79,172 EUR 5,174,682HEN3.DE value decreased by -23752-0.5%EUR 65.36HEN3.DE unit share price decreased by -0.3-0.5%
METSO.HE (Metso Oyj) 316,215 EUR 5,166,953METSO.HE value increased by 158110.3%EUR 16.34METSO.HE unit share price increased by 0.0500000000000010.3%
RYA.IR (Ryanair Holdings PLC) 207,935 EUR 4,963,408RYA.IR value decreased by -27032-0.5%EUR 23.87RYA.IR unit share price decreased by -0.13-0.5%
SY1.DE (Symrise AG) 64,382 EUR 4,881,443SY1.DE value increased by 51500.1%EUR 75.82SY1.DE unit share price increased by 0.0799999999999980.1%
ASRNL.AS (ASR Nederland NV) 76,496 EUR 4,819,248ASRNL.AS value increased by 107090.2%EUR 63ASRNL.AS unit share price increased by 0.140.2%
AGS.BR (Ageas SA/NV) 75,252 EUR 4,767,214AGS.BR value decreased by -30101-0.6%EUR 63.35AGS.BR unit share price decreased by -0.4-0.6%
SGE.L (Sage Group PLC) 466,200 GBP 4,759,324SGE.L value increased by 1565363.4%GBP 10.2088SGE.L unit share price increased by 0.335813.4%
ADM.L (Admiral Group PLC) 125,815 GBP 4,743,843ADM.L value increased by 733301.6%GBP 37.7049ADM.L unit share price increased by 0.58281.6%
BKT.MC (Bankinter SA) 333,512 EUR 4,702,519BKT.MC value increased by 50020.1%EUR 14.1BKT.MC unit share price increased by 0.0149999999999990.1%
AKZA.AS (Akzo Nobel NV) 82,012 EUR 4,643,519AKZA.AS value increased by 1328592.9%EUR 56.62AKZA.AS unit share price increased by 1.622.9%
CA.PA (Carrefour SA) 288,780 EUR 4,614,704CA.PA value increased by 115510.3%EUR 15.98CA.PA unit share price increased by 0.0400000000000010.3%
ITRK.L (Intertek Group PLC) 74,029 GBP 4,612,163ITRK.L value increased by 633901.4%GBP 62.3021ITRK.L unit share price increased by 0.85631.4%
OMV.VI (OMV AG) 72,256 EUR 4,562,966OMV.VI value decreased by -68644-1.5%EUR 63.15OMV.VI unit share price decreased by -0.95-1.5%
SVT.L (Severn Trent PLC) 130,630 GBP 4,457,314SVT.L value increased by 464261.1%GBP 34.1217SVT.L unit share price increased by 0.35541.1%
SMIN.L (Smiths Group PLC) 153,186 GBP 4,453,188SMIN.L value increased by 730311.7%GBP 29.0705SMIN.L unit share price increased by 0.47681.7%
BNZL.L (Bunzl PLC) 158,857 GBP 4,443,607BNZL.L value increased by 501931.1%GBP 27.9724BNZL.L unit share price increased by 0.3161.1%
TEN.MI (Tenaris SA) 160,132 EUR 4,384,414TEN.MI value decreased by -49641-1.1%EUR 27.38TEN.MI unit share price decreased by -0.31-1.1%
AGN.AS (Aegon Ltd) 607,002 EUR 4,370,414AGN.AS value decreased by -14568-0.3%EUR 7.2AGN.AS unit share price decreased by -0.024-0.3%
AC.PA (Accor SA) 94,989 EUR 4,354,296AC.PA value increased by 161480.4%EUR 45.84AC.PA unit share price increased by 0.170.4%
MKS.L (Marks and Spencer Group PLC) 1,022,503 GBP 4,342,279MKS.L value decreased by -15489-0.4%GBP 4.24672MKS.L unit share price decreased by -0.015140000000001-0.4%
BVI.PA (Bureau Veritas SA) 162,663 EUR 4,191,826BVI.PA value increased by 1154912.8%EUR 25.77BVI.PA unit share price increased by 0.712.8%
FGR.PA (Eiffage SA) 33,656 EUR 4,168,296FGR.PA value increased by 84140.2%EUR 123.85FGR.PA unit share price increased by 0.250.2%
RXL.PA (Rexel SA) 111,045 EUR 4,115,328RXL.PA value decreased by -11100.0%EUR 37.06RXL.PA unit share price decreased by -0.0099999999999980.0%
MNG.L (M&G Plc) 1,095,137 GBP 3,965,910MNG.L value increased by 221920.6%GBP 3.62138MNG.L unit share price increased by 0.020260.6%
G1A.DE (GEA Group AG) 72,537 EUR 3,902,491G1A.DE value increased by 72540.2%EUR 53.8G1A.DE unit share price increased by 0.0999999999999940.2%
CON.DE (Continental AG) 55,055 EUR 3,805,402CON.DE value decreased by -93593-2.4%EUR 69.12CON.DE unit share price decreased by -1.7-2.4%
HEIO.AS (Heineken Holding NV) 62,179 EUR 3,730,740HEIO.AS value decreased by -43525-1.2%EUR 60HEIO.AS unit share price decreased by -0.7-1.2%
LI.PA (Klepierre SA) 107,295 EUR 3,725,282LI.PA value increased by 236040.6%EUR 34.72LI.PA unit share price increased by 0.220.6%
HOT.DE (HOCHTIEF AG) 7,436 EUR 3,673,384HOT.DE value decreased by -8923-0.2%EUR 494HOT.DE unit share price decreased by -1.2-0.2%
ERF.PA (Eurofins Scientific SE) 55,581 EUR 3,614,988ERF.PA value increased by 1811945.3%EUR 65.04ERF.PA unit share price increased by 3.265.3%
ORNBV.HE (Orion Oyj) 51,978 EUR 3,594,279ORNBV.HE value increased by 571761.6%EUR 69.15ORNBV.HE unit share price increased by 1.11.6%
FME.DE (Fresenius Medical Care AG) 94,958 EUR 3,583,715FME.DE value increased by 1633284.8%EUR 37.74FME.DE unit share price increased by 1.724.8%
UNI.MI (Unipol Gruppo SpA) 171,054 EUR 3,535,686EUR 20.67
TIGO (Millicom International Cellular SA) 46,276 USD 3,473,137TIGO value increased by 429381.3%USD 75.0527TIGO unit share price increased by 0.927900000000011.3%
ANA.MC (Acciona SA) 14,228 EUR 3,465,941ANA.MC value decreased by -31301-0.9%EUR 243.6ANA.MC unit share price decreased by -2.2-0.9%
QIA.DE (QIAGEN NV) 104,546 EUR 3,411,336QIA.DE value increased by 1730245.3%EUR 32.63QIA.DE unit share price increased by 1.6555.3%
BNR.DE (Brenntag SE) 60,606 EUR 3,410,906BNR.DE value decreased by -15757-0.5%EUR 56.28BNR.DE unit share price decreased by -0.26-0.5%
FRES.L (Fresnillo PLC) 91,704 GBP 3,375,012FRES.L value increased by 132170.4%GBP 36.8033FRES.L unit share price increased by 0.14410.4%
ABF.L (Associated British Foods PLC) 153,659 GBP 3,328,446ABF.L value increased by 185160.6%GBP 21.6612ABF.L unit share price increased by 0.12050.6%
GBLB.BR (Groupe Bruxelles Lambert NV) 40,384 EUR 3,305,430GBLB.BR value increased by 20190.1%EUR 81.85GBLB.BR unit share price increased by 0.0499999999999970.1%
KBX.DE (Knorr-Bremse AG) 32,101 EUR 3,213,310KBX.DE value decreased by -9630-0.3%EUR 100.1KBX.DE unit share price decreased by -0.30000000000001-0.3%
WISE.L (Wise plc) 333,518 GBP 3,184,295WISE.L value increased by 582001.9%GBP 9.5476WISE.L unit share price increased by 0.174511.9%
DHER.DE (Delivery Hero SE) 83,156 EUR 3,169,075DHER.DE value decreased by -31599-1.0%EUR 38.11DHER.DE unit share price decreased by -0.38-1.0%
BEI.DE (Beiersdorf AG) 46,788 EUR 3,160,997BEI.DE value increased by 121650.4%EUR 67.56BEI.DE unit share price increased by 0.260000000000010.4%
MRO.L (Melrose Industries PLC) 591,329 GBP 3,141,399MRO.L value increased by 457651.5%GBP 5.31244MRO.L unit share price increased by 0.07741.5%
SRT3.DE (Sartorius AG) 12,508 EUR 3,124,498SRT3.DE value increased by 725462.4%EUR 249.8SRT3.DE unit share price increased by 5.82.4%
PSON.L (Pearson PLC) 235,130 GBP 3,107,837PSON.L value increased by 808822.7%GBP 13.2175PSON.L unit share price increased by 0.3442.7%
RBI.VI (Raiffeisen Bank International AG) 62,412 EUR 3,065,677RBI.VI value increased by 24960.1%EUR 49.12RBI.VI unit share price increased by 0.0399999999999990.1%
ELI.BR (Elia Group SA/NV) 23,007 EUR 3,064,532ELI.BR value decreased by -2301-0.1%EUR 133.2ELI.BR unit share price decreased by -0.10000000000002-0.1%
TLX.DE (Talanx AG) 30,612 EUR 3,015,282TLX.DE value decreased by -16837-0.6%EUR 98.5TLX.DE unit share price decreased by -0.55-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 58,658 EUR 2,971,028REC.MI value increased by 29330.1%EUR 50.65REC.MI unit share price increased by 0.0499999999999970.1%
SPX.L (Spirax-Sarco Engineering PLC) 37,044 GBP 2,965,184SPX.L value increased by 74110.3%GBP 80.0449SPX.L unit share price increased by 0.20.3%
HEN.DE (Henkel AG & Co KGaA) 48,184 EUR 2,931,996HEN.DE value decreased by -19274-0.7%EUR 60.85HEN.DE unit share price decreased by -0.4-0.7%
IG.MI (Italgas SpA) 291,729 EUR 2,926,042IG.MI value increased by 437591.5%EUR 10.03IG.MI unit share price increased by 0.151.5%
KGF.L (Kingfisher PLC) 893,590 GBP 2,914,803KGF.L value decreased by -11522-0.4%GBP 3.2619KGF.L unit share price decreased by -0.0129-0.4%
EXO.AS (EXOR NV) 44,287 EUR 2,909,656EXO.AS value increased by 243580.8%EUR 65.7EXO.AS unit share price increased by 0.550.8%
STERV.HE (Stora Enso Oyj) 289,697 EUR 2,899,867STERV.HE value increased by 133260.5%EUR 10.01STERV.HE unit share price increased by 0.0459999999999990.5%
ELISA.HE (Elisa Oyj) 72,671 EUR 2,874,865ELISA.HE value decreased by -29068-1.0%EUR 39.56ELISA.HE unit share price decreased by -0.4-1.0%
ALO.PA (Alstom SA) 167,940 EUR 2,863,377ALO.PA value decreased by -34428-1.2%EUR 17.05ALO.PA unit share price decreased by -0.205-1.2%
IAG.MC (International Consolidated Airlines Group SA) 585,610 EUR 2,849,578IAG.MC value increased by 35130.1%EUR 4.866IAG.MC unit share price increased by 0.00599999999999930.1%
SBRY.L (J Sainsbury PLC) 831,992 GBP 2,838,896SBRY.L value decreased by -93664-3.2%GBP 3.41217SBRY.L unit share price decreased by -0.11258-3.2%
AM.PA (Dassault Aviation SA) 9,435 EUR 2,788,986AM.PA value increased by 849153.1%EUR 295.6AM.PA unit share price increased by 93.1%
G24.DE (Scout24 SE) 37,077 EUR 2,762,237G24.DE value increased by 1001083.8%EUR 74.5G24.DE unit share price increased by 2.73.8%
SDR.L (Schroders PLC) 400,762 GBP 2,712,236SDR.L value increased by 62520.2%GBP 6.7677SDR.L unit share price increased by 0.0155999999999990.2%
LAND.L (Land Securities Group PLC) 370,743 GBP 2,686,918LAND.L value increased by 248900.9%GBP 7.24739LAND.L unit share price increased by 0.067140.9%
P911.DE (Dr Ing hc F Porsche AG) 54,863 EUR 2,651,529P911.DE value increased by 411471.6%EUR 48.33P911.DE unit share price increased by 0.751.6%
DIM.PA (Sartorius Stedim Biotech) 14,187 EUR 2,606,152DIM.PA value increased by 1021464.1%EUR 183.7DIM.PA unit share price increased by 7.24.1%
IPN.PA (Ipsen SA) 16,701 EUR 2,578,634IPN.PA value increased by 517732.0%EUR 154.4IPN.PA unit share price increased by 3.12.0%
AMUN.PA (Amundi SA) 29,956 EUR 2,532,780AMUN.PA value increased by 269611.1%EUR 84.55AMUN.PA unit share price increased by 0.899999999999991.1%
SYENS.BR (Syensqo SA) 37,743 EUR 2,526,894SYENS.BR value decreased by -28307-1.1%EUR 66.95SYENS.BR unit share price decreased by -0.75-1.1%
ZAL.DE (Zalando SE) 105,445 EUR 2,506,428ZAL.DE value increased by 432331.8%EUR 23.77ZAL.DE unit share price increased by 0.411.8%
RNO.PA (Renault SA) 91,850 EUR 2,493,728RNO.PA value decreased by -10103-0.4%EUR 27.15RNO.PA unit share price decreased by -0.11-0.4%
LHA.DE (Deutsche Lufthansa AG) 290,700 EUR 2,456,996LHA.DE value increased by 401161.7%EUR 8.452LHA.DE unit share price increased by 0.1381.7%
HAG.DE (Hensoldt AG) 30,130 EUR 2,374,847HAG.DE value decreased by -13859-0.6%EUR 78.82HAG.DE unit share price decreased by -0.46000000000001-0.6%
GET.PA (Getlink SE) 126,394 EUR 2,307,954GET.PA value increased by 75830.3%EUR 18.26GET.PA unit share price increased by 0.0600000000000020.3%
TUB.BR (Financiere de Tubize SA) 9,662 TUB.BR holding increased by 180.2%EUR 2,179,747TUB.BR value increased by 445652.1%EUR 225.6TUB.BR unit share price increased by 4.21.9%
LOTB.BR (Lotus Bakeries NV) 195 EUR 2,129,400LOTB.BR value decreased by -11700-0.5%EUR 10920LOTB.BR unit share price decreased by -60-0.5%
IDR.MC (Indra Sistemas SA) 38,082 EUR 2,071,661IDR.MC value increased by 297041.5%EUR 54.4IDR.MC unit share price increased by 0.781.5%
BMED.MI (Banca Mediolanum SpA) 105,362 EUR 2,044,550BMED.MI value increased by 36880.2%EUR 19.405BMED.MI unit share price increased by 0.0350.2%
SW.PA (Sodexo SA) 40,782 EUR 2,029,312SW.PA value increased by 24470.1%EUR 49.76SW.PA unit share price increased by 0.0599999999999950.1%
BMW3.DE (Bayerische Motoren Werke AG) 28,066 EUR 1,968,830BMW3.DE value decreased by -30873-1.5%EUR 70.15BMW3.DE unit share price decreased by -1.1-1.5%
VER.VI (Verbund AG) 33,035 EUR 1,942,458VER.VI value increased by 280801.5%EUR 58.8VER.VI unit share price increased by 0.849999999999991.5%
MAP.MC (Mapfre SA) 496,821 EUR 1,927,665MAP.MC value decreased by -5962-0.3%EUR 3.88MAP.MC unit share price decreased by -0.012-0.3%
ADP.PA (Aeroports de Paris SA) 17,864 EUR 1,911,448ADP.PA value decreased by -16078-0.8%EUR 107ADP.PA unit share price decreased by -0.90000000000001-0.8%
EVK.DE (Evonik Industries AG) 121,054 EUR 1,909,022EVK.DE value decreased by -123475-6.1%EUR 15.77EVK.DE unit share price decreased by -1.02-6.1%
INPST.AS (InPost SA) 123,823 EUR 1,900,683INPST.AS value increased by 37150.2%EUR 15.35INPST.AS unit share price increased by 0.0299999999999990.2%
AYV.PA (Ayvens SA) 168,791 EUR 1,898,899AYV.PA value decreased by -3376-0.2%EUR 11.25AYV.PA unit share price decreased by -0.02-0.2%
BOL.PA (Bollore SE) 340,518 EUR 1,862,633BOL.PA value decreased by -25539-1.4%EUR 5.47BOL.PA unit share price decreased by -0.075-1.4%
RAA.DE (Rational AG) 2,685 EUR 1,753,305RAA.DE value decreased by -4028-0.2%EUR 653RAA.DE unit share price decreased by -1.5-0.2%
AAF.L (Airtel Africa Plc) 436,370 GBP 1,719,979AAF.L value increased by 233301.4%GBP 3.94156AAF.L unit share price increased by 0.053461.4%
DIE.BR (D'ieteren Group) 10,109 EUR 1,658,887DIE.BR value increased by 101090.6%EUR 164.1DIE.BR unit share price increased by 10.6%
SOF.BR (Sofina SA) 7,624 EUR 1,657,458SOF.BR value increased by 121990.7%EUR 217.4SOF.BR unit share price increased by 1.60.7%
EVD.DE (CTS Eventim AG & Co KGaA) 29,427 EUR 1,642,027EVD.DE value increased by 191281.2%EUR 55.8EVD.DE unit share price increased by 0.651.2%
BZU.MI (Buzzi SpA) 36,573 EUR 1,611,041BZU.MI value increased by 87780.5%EUR 44.05BZU.MI unit share price increased by 0.239999999999990.5%
CPR.MI (Davide Campari-Milano NV) 285,611 EUR 1,547,440CPR.MI value increased by 114240.7%EUR 5.418CPR.MI unit share price increased by 0.040.7%
CVC.AS (CVC Capital Partners PLC) 118,657 EUR 1,534,235CVC.AS value increased by 296642.0%EUR 12.93CVC.AS unit share price increased by 0.252.0%
GFC.PA (Gecina SA) 21,224 EUR 1,510,088GFC.PA value increased by 127350.9%EUR 71.15GFC.PA unit share price increased by 0.600000000000010.9%
BIM.PA (BioMerieux) 20,531 EUR 1,506,975BIM.PA value increased by 533803.7%EUR 73.4BIM.PA unit share price increased by 2.63.7%
COV.PA (Covivio SA/France) 26,243 EUR 1,406,625COV.PA value increased by 91850.7%EUR 53.6COV.PA unit share price increased by 0.350.7%
RED.MC (Redeia Corp SA) 32,235 EUR 471,920EUR 14.64
Share price and value of shares held is calculated on the adjusted close price on 2026-06-04

IE00BFNM3D14 ETF holdings on 2026-06-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 193,416 EUR 287,261,443ASML.AS value increased by 45259341.6%EUR 1485.2ASML.AS unit share price increased by 23.41.6%
HSBA.L (HSBC Holdings PLC) 8,562,568 GBP 137,924,399HSBA.L value decreased by -1753015-1.3%GBP 16.1078HSBA.L unit share price decreased by -0.2048-1.3%
AZN.L (AstraZeneca PLC) 755,343 GBP 115,463,537AZN.L value decreased by -261370.0%GBP 152.862AZN.L unit share price decreased by -0.0349999999999970.0%
SIE.DE (Siemens AG) 370,158 EUR 101,793,450SIE.DE value decreased by -1369585-1.3%EUR 275SIE.DE unit share price decreased by -3.7-1.3%
SAP.DE (SAP SE) 520,338 EUR 81,141,508SAP.DE value decreased by -3600739-4.2%EUR 155.94SAP.DE unit share price decreased by -6.92-4.2%
SU.PA (Schneider Electric SE) 273,222 EUR 77,444,776SU.PA value decreased by -1010921-1.3%EUR 283.45SU.PA unit share price decreased by -3.7-1.3%
TTE.PA (TotalEnergies SE) 981,434 EUR 76,139,650TTE.PA value increased by 9127341.2%EUR 77.58TTE.PA unit share price increased by 0.929999999999991.2%
ALV.DE (Allianz SE) 189,571 EUR 69,875,871ALV.DE value decreased by -1535525-2.2%EUR 368.6ALV.DE unit share price decreased by -8.1-2.2%
RR.L (Rolls-Royce Holdings PLC) 4,185,046 GBP 60,932,325RR.L value decreased by -1080052-1.7%GBP 14.5595RR.L unit share price decreased by -0.2581-1.7%
IBE.MC (Iberdrola SA) 3,030,584 EUR 59,096,388IBE.MC value decreased by -166682-0.3%EUR 19.5IBE.MC unit share price decreased by -0.055-0.3%
NOVO-B.CO (Novo Nordisk A/S) 1,604,786 DKK 58,358,600NOVO-B.CO value decreased by -1257544-2.1%DKK 36.3653NOVO-B.CO unit share price decreased by -0.7837-2.1%
IFX.DE (Infineon Technologies AG) 650,719 EUR 57,263,272EUR 88
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 124,012 EUR 57,150,930MC.PA value decreased by -1754770-3.0%EUR 460.85MC.PA unit share price decreased by -14.15-3.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,807,314 EUR 54,826,842BBVA.MC value decreased by -1263292-2.3%EUR 19.53BBVA.MC unit share price decreased by -0.45-2.3%
AI.PA (Air Liquide SA) 288,659 EUR 51,929,754AI.PA value increased by 9698941.9%EUR 179.9AI.PA unit share price increased by 3.361.9%
UCG.MI (UniCredit SpA) 676,251 EUR 49,704,449UCG.MI value decreased by -967038-1.9%EUR 73.5UCG.MI unit share price decreased by -1.43-1.9%
RIO.L (Rio Tinto PLC) 531,518 GBP 49,647,451RIO.L value decreased by -1447632-2.8%GBP 93.4069RIO.L unit share price decreased by -2.7236-2.8%
DTE.DE (Deutsche Telekom AG) 1,710,895 EUR 48,076,150DTE.DE value decreased by -1334498-2.7%EUR 28.1DTE.DE unit share price decreased by -0.78-2.7%
BNP.PA (BNP Paribas SA) 494,021 EUR 46,042,757BNP.PA value decreased by -607646-1.3%EUR 93.2BNP.PA unit share price decreased by -1.23-1.3%
OR.PA (L'Oreal SA) 119,705 EUR 44,344,717OR.PA value decreased by -1005522-2.2%EUR 370.45OR.PA unit share price decreased by -8.4-2.2%
GSK.L (GlaxoSmithKline PLC) 2,021,378 GBP 43,308,095GSK.L value increased by 7283691.7%GBP 21.425GSK.L unit share price increased by 0.36031.7%
SAN.PA (Sanofi SA) 543,591 EUR 39,964,810SAN.PA value increased by 543590.1%EUR 73.52SAN.PA unit share price increased by 0.0999999999999940.1%
ISP.MI (Intesa Sanpaolo SpA) 6,941,236 EUR 39,169,395ISP.MI value decreased by -742712-1.9%EUR 5.643ISP.MI unit share price decreased by -0.107-1.9%
INGA.AS (ING Groep NV) 1,455,111 EUR 38,225,766INGA.AS value decreased by -713004-1.8%EUR 26.27INGA.AS unit share price decreased by -0.49-1.8%
NOKIA.HE (Nokia Oyj) 2,503,475 EUR 37,063,947NOKIA.HE value increased by 8636982.4%EUR 14.805NOKIA.HE unit share price increased by 0.3452.4%
BARC.L (Barclays PLC) 6,817,991 GBP 36,276,320BARC.L value decreased by -817682-2.2%GBP 5.32068BARC.L unit share price decreased by -0.11993-2.2%
ENEL.MI (Enel SpA) 3,799,298 EUR 36,017,345ENEL.MI value decreased by -368532-1.0%EUR 9.48ENEL.MI unit share price decreased by -0.097-1.0%
NG.L (National Grid PLC) 2,478,052 GBP 34,367,369NG.L value increased by 3180310.9%GBP 13.8687NG.L unit share price increased by 0.12830.9%
LLOY.L (Lloyds Banking Group PLC) 29,179,868 GBP 33,394,692LLOY.L value decreased by -402611-1.2%GBP 1.14444LLOY.L unit share price decreased by -0.0138-1.2%
BA.L (BAE Systems plc) 1,459,383 GBP 32,086,379BA.L value decreased by -141082-0.4%GBP 21.9863BA.L unit share price decreased by -0.096599999999999-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 447,733 EUR 30,714,484ABI.BR value decreased by -519370-1.7%EUR 68.6ABI.BR unit share price decreased by -1.16-1.7%
SPOT (Spotify Technology SA) 73,102 USD 30,693,837SPOT value decreased by -792102-2.5%USD 419.877SPOT unit share price decreased by -10.835-2.5%
CS.PA (AXA SA) 781,244 EUR 30,491,953CS.PA value decreased by -585933-1.9%EUR 39.03CS.PA unit share price decreased by -0.75-1.9%
DG.PA (Vinci SA) 232,086 EUR 28,581,391DG.PA value increased by 1392520.5%EUR 123.15DG.PA unit share price increased by 0.600000000000010.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 65,089 EUR 28,574,071MUV2.DE value decreased by -221303-0.8%EUR 439MUV2.DE unit share price decreased by -3.4-0.8%
RHM.DE (Rheinmetall AG) 23,197 EUR 27,845,679RHM.DE value increased by 2412490.9%EUR 1200.4RHM.DE unit share price increased by 10.40.9%
NWG.L (NatWest Group PLC) 3,976,342 GBP 27,147,733NWG.L value decreased by -375205-1.4%GBP 6.82731NWG.L unit share price decreased by -0.09436-1.4%
PRX.AS (Prosus NV) 651,917 EUR 26,239,659PRX.AS value decreased by -1528746-5.5%EUR 40.25PRX.AS unit share price decreased by -2.345-5.5%
EL.PA (EssilorLuxottica SA) 150,045 EUR 25,470,139EL.PA value decreased by -202561-0.8%EUR 169.75EL.PA unit share price decreased by -1.35-0.8%
AAL.L (Anglo American PLC) 528,277 GBP 25,100,275AAL.L value decreased by -725482-2.8%GBP 47.5135AAL.L unit share price decreased by -1.3733-2.8%
REL.L (Relx PLC) 889,657 GBP 25,078,278REL.L value decreased by -389259-1.5%GBP 28.1887REL.L unit share price decreased by -0.4375-1.5%
DBK.DE (Deutsche Bank AG) 904,331 EUR 24,353,634DBK.DE value decreased by -922417-3.6%EUR 26.93DBK.DE unit share price decreased by -1.02-3.6%
DHL.DE (Deutsche Post AG) 458,396 EUR 24,084,126DHL.DE value decreased by -192526-0.8%EUR 52.54DHL.DE unit share price decreased by -0.42-0.8%
ENGI.PA (Engie SA) 890,659 EUR 23,905,288ENGI.PA value increased by 2048520.9%EUR 26.84ENGI.PA unit share price increased by 0.230.9%
LSEG.L (London Stock Exchange Group PLC) 222,496 GBP 22,404,699LSEG.L value decreased by -569819-2.5%GBP 100.697LSEG.L unit share price decreased by -2.561-2.5%
GLE.PA (Societe Generale SA) 318,359 EUR 22,348,802GLE.PA value decreased by -95508-0.4%EUR 70.2GLE.PA unit share price decreased by -0.3-0.4%
DB1.DE (Deutsche Boerse AG) 90,499 EUR 21,801,209DB1.DE value decreased by -108599-0.5%EUR 240.9DB1.DE unit share price decreased by -1.2-0.5%
PRY.MI (Prysmian SpA) 140,315 EUR 21,629,557PRY.MI value decreased by -70158-0.3%EUR 154.15PRY.MI unit share price decreased by -0.5-0.3%
STMPA.PA (STMicroelectronics NV) 314,870 EUR 21,565,446STMPA.PA value increased by 661220.3%EUR 68.49STMPA.PA unit share price increased by 0.209999999999990.3%
ARGX.BR (Argenx SE) 30,854 EUR 21,455,872ARGX.BR value increased by 431960.2%EUR 695.4ARGX.BR unit share price increased by 1.40.2%
ENI.MI (Eni SpA) 905,177 EUR 21,230,927ENI.MI value increased by 2806051.3%EUR 23.455ENI.MI unit share price increased by 0.311.3%
ASM.AS (ASM International NV) 23,351 EUR 20,955,187ASM.AS value increased by 2054881.0%EUR 897.4ASM.AS unit share price increased by 8.81.0%
STAN.L (Standard Chartered PLC) 886,842 GBP 20,647,718STAN.L value decreased by -521759-2.5%GBP 23.2823STAN.L unit share price decreased by -0.5883-2.5%
EOAN.DE (E.ON SE) 1,118,564 EUR 20,251,601EOAN.DE value increased by 3467551.7%EUR 18.105EOAN.DE unit share price increased by 0.311.7%
RMS.PA (Hermes International SCA) 12,891 EUR 20,161,524RMS.PA value decreased by -509195-2.5%EUR 1564RMS.PA unit share price decreased by -39.5-2.5%
CABK.MC (CaixaBank SA) 1,749,920 EUR 20,124,080CABK.MC value decreased by -323735-1.6%EUR 11.5CABK.MC unit share price decreased by -0.185-1.6%
DGE.L (Diageo PLC) 1,109,307 GBP 18,901,875DGE.L value decreased by -81987-0.4%GBP 17.0394DGE.L unit share price decreased by -0.073899999999998-0.4%
LR.PA (Legrand SA) 127,888 EUR 18,786,747LR.PA value decreased by -268565-1.4%EUR 146.9LR.PA unit share price decreased by -2.1-1.4%
MBG.DE (Mercedes-Benz Group AG) 359,808 EUR 17,974,209MBG.DE value decreased by -617070-3.3%EUR 49.955MBG.DE unit share price decreased by -1.715-3.3%
RACE.MI (Ferrari NV) 60,410 EUR 17,959,893RACE.MI value decreased by -450055-2.4%EUR 297.3RACE.MI unit share price decreased by -7.45-2.4%
SGO.PA (Cie de Saint-Gobain SA) 221,897 EUR 17,241,397SGO.PA value increased by 621310.4%EUR 77.7SGO.PA unit share price increased by 0.280.4%
HLN.L (Haleon PLC) 4,437,722 GBP 16,494,284HLN.L value increased by 166650.1%GBP 3.71684HLN.L unit share price increased by 0.00375999999999980.1%
ORA.PA (Orange SA) 927,679 EUR 16,424,557ORA.PA value increased by 463840.3%EUR 17.705ORA.PA unit share price increased by 0.0499999999999970.3%
RKT.L (Reckitt Benckiser Group PLC) 315,577 GBP 16,345,313RKT.L value increased by 1217480.8%GBP 51.795RKT.L unit share price increased by 0.38580.8%
TSCO.L (Tesco PLC) 3,181,117 GBP 16,329,354TSCO.L value increased by 4834353.1%GBP 5.13321TSCO.L unit share price increased by 0.151973.1%
SSE.L (SSE PLC) 603,906 GBP 16,324,505SSE.L value increased by 5602633.6%GBP 27.0315SSE.L unit share price increased by 0.92773.6%
G.MI (Generali) 405,363 EUR 15,748,353G.MI value decreased by -109448-0.7%EUR 38.85G.MI unit share price decreased by -0.27-0.7%
AD.AS (Koninklijke Ahold Delhaize NV) 440,543 EUR 15,533,546AD.AS value increased by 1409740.9%EUR 35.26AD.AS unit share price increased by 0.320.9%
UCB.BR (UCB SA) 60,594 EUR 15,263,629UCB.BR value increased by 2181391.4%EUR 251.9UCB.BR unit share price increased by 3.61.4%
EBS.VI (Erste Group Bank AG) 150,992 EUR 15,174,696EBS.VI value decreased by -347282-2.2%EUR 100.5EBS.VI unit share price decreased by -2.3-2.2%
EXPN.L (Experian PLC) 451,707 GBP 13,177,332EXPN.L value decreased by -349177-2.6%GBP 29.1723EXPN.L unit share price decreased by -0.773-2.6%
ADS.DE (adidas AG) 80,725 EUR 13,045,160ADS.DE value decreased by -423806-3.1%EUR 161.6ADS.DE unit share price decreased by -5.25-3.1%
KBC.BR (KBC Group NV) 114,463 EUR 12,722,562KBC.BR value decreased by -194588-1.5%EUR 111.15KBC.BR unit share price decreased by -1.7-1.5%
VOD.L (Vodafone Group PLC) 9,196,527 GBP 12,057,342VOD.L value increased by 1339351.1%GBP 1.31108VOD.L unit share price increased by 0.014571.1%
III.L (3I Group PLC) 482,589 GBP 11,900,322III.L value decreased by -127521-1.1%GBP 24.6593III.L unit share price decreased by -0.2643-1.1%
CBK.DE (Commerzbank AG) 322,988 EUR 11,759,993CBK.DE value decreased by -245471-2.0%EUR 36.41CBK.DE unit share price decreased by -0.76000000000001-2.0%
HEI.DE (Heidelberg Materials AG) 65,838 EUR 11,653,326HEI.DE value decreased by -414779-3.4%EUR 177HEI.DE unit share price decreased by -6.3-3.4%
AMS.MC (Amadeus IT Group SA) 217,518 EUR 11,454,498AMS.MC value decreased by -391532-3.3%EUR 52.66AMS.MC unit share price decreased by -1.8-3.3%
ADYEN.AS (Adyen NV) 13,372 EUR 11,342,130ADYEN.AS value decreased by -558950-4.7%EUR 848.2ADYEN.AS unit share price decreased by -41.8-4.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 89,415 EUR 11,158,992ACS.MC value increased by 1520051.4%EUR 124.8ACS.MC unit share price increased by 1.71.4%
A5G.IR (AIB Group PLC) 1,077,844 EUR 10,870,057A5G.IR value decreased by -113173-1.0%EUR 10.085A5G.IR unit share price decreased by -0.105-1.0%
AV.L (Aviva PLC) 1,509,220 GBP 10,565,882AV.L value decreased by -103970-1.0%GBP 7.00089AV.L unit share price decreased by -0.06889-1.0%
SAMPO.HE (Sampo Oyj) 1,175,485 EUR 10,445,360SAMPO.HE value decreased by -105793-1.0%EUR 8.886SAMPO.HE unit share price decreased by -0.090000000000002-1.0%
HLMA.L (Halma PLC) 184,675 GBP 10,420,046HLMA.L value increased by 1631961.6%GBP 56.4237HLMA.L unit share price increased by 0.88371.6%
ABN.AS (ABN AMRO Bank NV) 307,577 EUR 10,380,724ABN.AS value decreased by -230683-2.2%EUR 33.75ABN.AS unit share price decreased by -0.75-2.2%
VIE.PA (Veolia Environnement SA) 295,586 EUR 10,363,245VIE.PA value increased by 2246452.2%EUR 35.06VIE.PA unit share price increased by 0.760000000000012.2%
BESI.AS (BE Semiconductor Industries NV) 35,659 EUR 10,284,056BESI.AS value increased by 784500.8%EUR 288.4BESI.AS unit share price increased by 2.20.8%
LDO.MI (Leonardo SpA) 201,628 EUR 10,256,816LDO.MI value decreased by -296394-2.8%EUR 50.87LDO.MI unit share price decreased by -1.47-2.8%
HO.PA (Thales SA) 45,530 EUR 10,239,697HO.PA value decreased by -77401-0.8%EUR 224.9HO.PA unit share price decreased by -1.7-0.8%
BMW.DE (Bayerische Motoren Werke AG) 139,767 EUR 9,968,182BMW.DE value decreased by -232014-2.3%EUR 71.32BMW.DE unit share price decreased by -1.66-2.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 308,271 EUR 9,769,108ML.PA value decreased by -49323-0.5%EUR 31.69ML.PA unit share price decreased by -0.16-0.5%
UMG.AS (Universal Music Group NV) 503,714 EUR 9,668,790UMG.AS value decreased by -52890-0.5%EUR 19.195UMG.AS unit share price decreased by -0.105-0.5%
AER (AerCap Holdings NV) 82,534 USD 9,560,197AER value increased by 581720.6%USD 115.833AER unit share price increased by 0.703999999999990.6%
PUB.PA (Publicis Groupe SA) 111,185 EUR 9,450,725PUB.PA value decreased by -8895-0.1%EUR 85PUB.PA unit share price decreased by -0.079999999999998-0.1%
HEIA.AS (Heineken NV) 142,303 EUR 9,397,690HEIA.AS value decreased by -39845-0.4%EUR 66.04HEIA.AS unit share price decreased by -0.27999999999999-0.4%
NN.AS (NN Group NV) 129,683 EUR 9,272,335NN.AS value decreased by -36311-0.4%EUR 71.5NN.AS unit share price decreased by -0.28-0.4%
VOW3.DE (Volkswagen AG) 102,731 EUR 9,175,933VOW3.DE value decreased by -174643-1.9%EUR 89.32VOW3.DE unit share price decreased by -1.7-1.9%
BPE.MI (BPER Banca SPA) 779,355 EUR 8,956,348BPE.MI value decreased by -193280-2.1%EUR 11.492BPE.MI unit share price decreased by -0.248-2.1%
AENA.MC (Aena SME SA) 369,040 EUR 8,945,530AENA.MC value increased by 664280.7%EUR 24.24AENA.MC unit share price increased by 0.180.7%
KER.PA (Kering SA) 36,319 EUR 8,863,652KER.PA value decreased by -375902-4.1%EUR 244.05KER.PA unit share price decreased by -10.35-4.1%
NXT.L (Next PLC) 57,191 GBP 8,821,769NXT.L value increased by 1164801.3%GBP 154.251NXT.L unit share price increased by 2.0371.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 965,329 EUR 8,586,601BMPS.MI value decreased by -187274-2.1%EUR 8.895BMPS.MI unit share price decreased by -0.194-2.1%
WRT1V.HE (Wartsila OYJ Abp) 241,134 EUR 8,545,789WRT1V.HE value increased by 2411342.9%EUR 35.44WRT1V.HE unit share price increased by 12.9%
MRK.DE (Merck KGaA) 63,937 EUR 8,535,590MRK.DE value increased by 1758272.1%EUR 133.5MRK.DE unit share price increased by 2.752.1%
ANTO.L (Antofagasta PLC) 171,869 GBP 8,530,047ANTO.L value decreased by -236000-2.7%GBP 49.6311ANTO.L unit share price decreased by -1.3731-2.7%
KNEBV.HE (Kone Oyj) 163,799 EUR 8,324,265KNEBV.HE value increased by 98280.1%EUR 50.82KNEBV.HE unit share price increased by 0.0600000000000020.1%
KPN.AS (Koninklijke KPN NV) 1,873,649 EUR 8,242,182KPN.AS value increased by 299780.4%EUR 4.399KPN.AS unit share price increased by 0.0160.4%
PHIA.AS (Koninklijke Philips NV) 375,552 EUR 8,213,322PHIA.AS value decreased by -41311-0.5%EUR 21.87PHIA.AS unit share price decreased by -0.11-0.5%
BIRG.IR (Bank of Ireland Group PLC) 470,991 EUR 8,124,595BIRG.IR value decreased by -136587-1.7%EUR 17.25BIRG.IR unit share price decreased by -0.29-1.7%
LGEN.L (Legal & General Group PLC) 2,608,759 GBP 8,096,374LGEN.L value decreased by -47678-0.6%GBP 3.10353LGEN.L unit share price decreased by -0.01828-0.6%
MTX.DE (MTU Aero Engines AG) 26,526 EUR 7,798,644MTX.DE value decreased by -164461-2.1%EUR 294MTX.DE unit share price decreased by -6.2-2.1%
VNA.DE (Vonovia SE) 376,110 EUR 7,612,466VNA.DE value decreased by -218144-2.8%EUR 20.24VNA.DE unit share price decreased by -0.58-2.8%
FRE.DE (Fresenius SE & Co KGaA) 210,397 EUR 7,565,876FRE.DE value decreased by -103095-1.3%EUR 35.96FRE.DE unit share price decreased by -0.49-1.3%
ACA.PA (Credit Agricole SA) 452,137 EUR 7,446,696ACA.PA value decreased by -29389-0.4%EUR 16.47ACA.PA unit share price decreased by -0.065000000000001-0.4%
BAMI.MI (Banco BPM SpA) 552,991 EUR 7,332,661BAMI.MI value decreased by -71888-1.0%EUR 13.26BAMI.MI unit share price decreased by -0.13-1.0%
TEF.MC (Telefonica SA) 1,840,370 EUR 7,249,217TEF.MC value decreased by -62573-0.9%EUR 3.939TEF.MC unit share price decreased by -0.034-0.9%
CAP.PA (Capgemini SE) 73,781 EUR 7,211,355CAP.PA value decreased by -225770-3.0%EUR 97.74CAP.PA unit share price decreased by -3.06-3.0%
SAB.MC (Banco de Sabadell SA) 2,453,687 EUR 6,929,212SAB.MC value increased by 343520.5%EUR 2.824SAB.MC unit share price increased by 0.0140.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 700,248 EUR 6,880,637TRN.MI value increased by 1162411.7%EUR 9.826TRN.MI unit share price increased by 0.1661.7%
WKL.AS (Wolters Kluwer NV) 113,628 EUR 6,847,223WKL.AS value decreased by -159079-2.3%EUR 60.26WKL.AS unit share price decreased by -1.4-2.3%
CLNX.MC (Cellnex Telecom SA) 239,189 EUR 6,764,265CLNX.MC value increased by 885001.3%EUR 28.28CLNX.MC unit share price increased by 0.371.3%
HNR1.DE (Hannover Rueck SE) 29,921 EUR 6,714,272HNR1.DE value decreased by -23937-0.4%EUR 224.4HNR1.DE unit share price decreased by -0.79999999999998-0.4%
UPM.HE (UPM-Kymmene Oyj) 255,944 EUR 6,431,873UPM.HE value increased by 153570.2%EUR 25.13UPM.HE unit share price increased by 0.0599999999999990.2%
STLAM.MI (Stellantis NV) 1,010,127 EUR 6,425,418STLAM.MI value decreased by -270714-4.0%EUR 6.361STLAM.MI unit share price decreased by -0.268-4.0%
NESTE.HE (Neste Oyj) 206,697 EUR 6,205,044NESTE.HE value increased by 1219512.0%EUR 30.02NESTE.HE unit share price increased by 0.592.0%
TIT.MI (Telecom Italia SpA/Milano) 8,434,625 EUR 6,138,720TIT.MI value decreased by -26991-0.4%EUR 0.7278TIT.MI unit share price decreased by -0.0032-0.4%
SRG.MI (Snam SpA) 984,487 EUR 6,127,447SRG.MI value increased by 787591.3%EUR 6.224SRG.MI unit share price increased by 0.081.3%
DSY.PA (Dassault Systemes SE) 321,421 EUR 6,116,642DSY.PA value decreased by -128568-2.1%EUR 19.03DSY.PA unit share price decreased by -0.4-2.1%
RTO.L (Rentokil Initial PLC) 1,212,399 GBP 6,087,417RTO.L value decreased by -14966-0.2%GBP 5.02097RTO.L unit share price decreased by -0.01234-0.2%
FBK.MI (FinecoBank Banca Fineco SpA) 298,105 EUR 6,087,304FBK.MI value decreased by -47697-0.8%EUR 20.42FBK.MI unit share price decreased by -0.16-0.8%
MONC.MI (Moncler SpA) 112,583 EUR 6,065,972MONC.MI value decreased by -121590-2.0%EUR 53.88MONC.MI unit share price decreased by -1.08-2.0%
KRX.IR (Kingspan Group PLC) 73,530 EUR 6,044,166KRX.IR value increased by 3639736.4%EUR 82.2KRX.IR unit share price increased by 4.956.4%
ELE.MC (Endesa SA) 165,291 EUR 6,008,328ELE.MC value increased by 694221.2%EUR 36.35ELE.MC unit share price increased by 0.421.2%
NTGY.MC (Naturgy Energy Group SA) 205,229 EUR 5,959,850NTGY.MC value increased by 656731.1%EUR 29.04NTGY.MC unit share price increased by 0.321.1%
DSFIR.AS (DSM-Firmenich AG) 86,184 EUR 5,879,472DSFIR.AS value decreased by -227526-3.7%EUR 68.22DSFIR.AS unit share price decreased by -2.64-3.7%
INF.L (Informa PLC) 632,360 GBP 5,878,873INF.L value decreased by -80037-1.3%GBP 9.29672INF.L unit share price decreased by -0.12657-1.3%
RI.PA (Pernod Ricard SA) 96,254 EUR 5,863,794RI.PA value decreased by -69303-1.2%EUR 60.92RI.PA unit share price decreased by -0.72-1.2%
PST.MI (Poste Italiane SpA) 225,427 EUR 5,743,880PST.MI value decreased by -47340-0.8%EUR 25.48PST.MI unit share price decreased by -0.21-0.8%
KRZ.IR (Kerry Group PLC) 77,216 EUR 5,598,160KRZ.IR value decreased by -30886-0.5%EUR 72.5KRZ.IR unit share price decreased by -0.40000000000001-0.5%
SHL.DE (Siemens Healthineers AG) 164,230 EUR 5,501,705SHL.DE value decreased by -88684-1.6%EUR 33.5SHL.DE unit share price decreased by -0.54-1.6%
EN.PA (Bouygues SA) 110,335 EUR 5,473,719EN.PA value increased by 220670.4%EUR 49.61EN.PA unit share price increased by 0.20.4%
UU.L (United Utilities Group PLC) 360,116 GBP 5,450,646UU.L value increased by 1170882.2%GBP 15.1358UU.L unit share price increased by 0.32512.2%
BG.VI (BAWAG Group AG) 36,915 EUR 5,441,271BG.VI value decreased by -151352-2.7%EUR 147.4BG.VI unit share price decreased by -4.1-2.7%
CNA.L (Centrica PLC) 2,428,755 GBP 5,293,552CNA.L value increased by 622311.2%GBP 2.17953CNA.L unit share price increased by 0.025621.2%
URW.PA (Unibail-Rodamco-Westfield) 53,843 EUR 5,258,307URW.PA value decreased by -60305-1.1%EUR 97.66URW.PA unit share price decreased by -1.12-1.1%
SGRO.L (Segro Plc) 632,648 GBP 5,222,676SGRO.L value decreased by -94764-1.8%GBP 8.25526SGRO.L unit share price decreased by -0.14979-1.8%
CCH.L (Coca Cola HBC AG) 107,228 GBP 5,203,966CCH.L value decreased by -26898-0.5%GBP 48.5318CCH.L unit share price decreased by -0.25080000000001-0.5%
HEN3.DE (Henkel AG & Co KGaA) 79,172 EUR 5,198,434HEN3.DE value decreased by -30085-0.6%EUR 65.66HEN3.DE unit share price decreased by -0.38000000000001-0.6%
EDV.L (Endeavour Mining Corp) 106,228 GBP 5,197,229EDV.L value decreased by -26644-0.5%GBP 48.9252EDV.L unit share price decreased by -0.25080000000001-0.5%
METSO.HE (Metso Oyj) 316,215 EUR 5,151,142METSO.HE value increased by 94860.2%EUR 16.29METSO.HE unit share price increased by 0.0299999999999980.2%
ENX.PA (Euronext NV) 37,985 EUR 5,135,572ENX.PA value decreased by -18993-0.4%EUR 135.2ENX.PA unit share price decreased by -0.5-0.4%
SN.L (Smith & Nephew PLC) 395,397 GBP 5,071,856SN.L value increased by 781641.6%GBP 12.8272SN.L unit share price increased by 0.19761.6%
RYA.IR (Ryanair Holdings PLC) 207,935 EUR 4,990,440RYA.IR value decreased by -145555-2.8%EUR 24RYA.IR unit share price decreased by -0.7-2.8%
SY1.DE (Symrise AG) 64,382 EUR 4,876,293SY1.DE value decreased by -105586-2.1%EUR 75.74SY1.DE unit share price decreased by -1.64-2.1%
ASRNL.AS (ASR Nederland NV) 76,496 EUR 4,808,539ASRNL.AS value decreased by -44367-0.9%EUR 62.86ASRNL.AS unit share price decreased by -0.58-0.9%
AGS.BR (Ageas SA/NV) 75,252 EUR 4,797,315AGS.BR value decreased by -176842-3.6%EUR 63.75AGS.BR unit share price decreased by -2.35-3.6%
BKT.MC (Bankinter SA) 333,512 EUR 4,697,517BKT.MC value decreased by -55029-1.2%EUR 14.085BKT.MC unit share price decreased by -0.165-1.2%
ADM.L (Admiral Group PLC) 125,815 GBP 4,670,513ADM.L value decreased by -34582-0.7%GBP 37.1221ADM.L unit share price decreased by -0.2748-0.7%
OMV.VI (OMV AG) 72,256 EUR 4,631,610OMV.VI value increased by 614181.3%EUR 64.1OMV.VI unit share price increased by 0.849999999999991.3%
CA.PA (Carrefour SA) 288,780 EUR 4,603,153CA.PA value increased by 664191.5%EUR 15.94CA.PA unit share price increased by 0.231.5%
SGE.L (Sage Group PLC) 466,200 GBP 4,602,788SGE.L value decreased by -94588-2.0%GBP 9.87299SGE.L unit share price decreased by -0.20291-2.0%
ITRK.L (Intertek Group PLC) 74,029 GBP 4,548,773ITRK.L value decreased by -51047-1.1%GBP 61.4458ITRK.L unit share price decreased by -0.6896-1.1%
AKZA.AS (Akzo Nobel NV) 82,012 EUR 4,510,660AKZA.AS value decreased by -938217-17.2%EUR 55AKZA.AS unit share price decreased by -11.44-17.2%
TEN.MI (Tenaris SA) 160,132 EUR 4,434,055TEN.MI value increased by 320260.7%EUR 27.69TEN.MI unit share price increased by 0.20.7%
SVT.L (Severn Trent PLC) 130,630 GBP 4,410,888SVT.L value increased by 275440.6%GBP 33.7663SVT.L unit share price increased by 0.21090.6%
BNZL.L (Bunzl PLC) 158,857 GBP 4,393,414BNZL.L value increased by 1988524.7%GBP 27.6564BNZL.L unit share price increased by 1.25184.7%
AGN.AS (Aegon Ltd) 607,002 EUR 4,384,982AGN.AS value decreased by -76483-1.7%EUR 7.224AGN.AS unit share price decreased by -0.126-1.7%
SMIN.L (Smiths Group PLC) 153,186 GBP 4,380,157SMIN.L value increased by 269220.6%GBP 28.5937SMIN.L unit share price increased by 0.17570.6%
MKS.L (Marks and Spencer Group PLC) 1,022,503 GBP 4,357,768MKS.L value increased by 204460.5%GBP 4.26186MKS.L unit share price increased by 0.0199900000000010.5%
AC.PA (Accor SA) 94,989 EUR 4,338,148AC.PA value decreased by -18997-0.4%EUR 45.67AC.PA unit share price decreased by -0.2-0.4%
FGR.PA (Eiffage SA) 33,656 EUR 4,159,882FGR.PA value increased by 454361.1%EUR 123.6FGR.PA unit share price increased by 1.351.1%
RXL.PA (Rexel SA) 111,045 EUR 4,116,438RXL.PA value decreased by -34424-0.8%EUR 37.07RXL.PA unit share price decreased by -0.31-0.8%
BVI.PA (Bureau Veritas SA) 162,663 EUR 4,076,335BVI.PA value decreased by -42292-1.0%EUR 25.06BVI.PA unit share price decreased by -0.26-1.0%
MNG.L (M&G Plc) 1,095,137 GBP 3,943,718MNG.L value decreased by -51653-1.3%GBP 3.60112MNG.L unit share price decreased by -0.04716-1.3%
CON.DE (Continental AG) 55,055 EUR 3,898,995CON.DE value decreased by -112312-2.8%EUR 70.82CON.DE unit share price decreased by -2.04-2.8%
G1A.DE (GEA Group AG) 72,537 EUR 3,895,237G1A.DE value decreased by -32642-0.8%EUR 53.7G1A.DE unit share price decreased by -0.45-0.8%
HEIO.AS (Heineken Holding NV) 62,179 EUR 3,774,265HEIO.AS value decreased by -27981-0.7%EUR 60.7HEIO.AS unit share price decreased by -0.45-0.7%
LI.PA (Klepierre SA) 107,295 EUR 3,701,678LI.PA value decreased by -4291-0.1%EUR 34.5LI.PA unit share price decreased by -0.039999999999999-0.1%
HOT.DE (HOCHTIEF AG) 7,436 EUR 3,682,307HOT.DE value increased by 1115403.1%EUR 495.2HOT.DE unit share price increased by 153.1%
ORNBV.HE (Orion Oyj) 51,978 EUR 3,537,103ORNBV.HE value increased by 441811.3%EUR 68.05ORNBV.HE unit share price increased by 0.849999999999991.3%
UNI.MI (Unipol Gruppo SpA) 171,054 EUR 3,535,686UNI.MI value decreased by -37632-1.1%EUR 20.67UNI.MI unit share price decreased by -0.22-1.1%
ANA.MC (Acciona SA) 14,228 EUR 3,497,242ANA.MC value decreased by -22765-0.6%EUR 245.8ANA.MC unit share price decreased by -1.6-0.6%
ERF.PA (Eurofins Scientific SE) 55,581 EUR 3,433,794ERF.PA value increased by 244550.7%EUR 61.78ERF.PA unit share price increased by 0.440.7%
TIGO (Millicom International Cellular SA) 46,276 USD 3,430,199TIGO value decreased by -102253-2.9%USD 74.1248TIGO unit share price decreased by -2.2096-2.9%
BNR.DE (Brenntag SE) 60,606 EUR 3,426,663BNR.DE value decreased by -30303-0.9%EUR 56.54BNR.DE unit share price decreased by -0.5-0.9%
FME.DE (Fresenius Medical Care AG) 94,958 EUR 3,420,387FME.DE value increased by 313360.9%EUR 36.02FME.DE unit share price increased by 0.330000000000010.9%
FRES.L (Fresnillo PLC) 91,704 GBP 3,361,795FRES.L value decreased by -129197-3.7%GBP 36.6592FRES.L unit share price decreased by -1.4088-3.7%
ABF.L (Associated British Foods PLC) 153,659 GBP 3,309,930ABF.L value increased by 340341.0%GBP 21.5407ABF.L unit share price increased by 0.22141.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 40,384 EUR 3,303,411GBLB.BR value decreased by -48461-1.4%EUR 81.8GBLB.BR unit share price decreased by -1.2-1.4%
QIA.DE (QIAGEN NV) 104,546 EUR 3,238,312QIA.DE value increased by 282270.9%EUR 30.975QIA.DE unit share price increased by 0.270.9%
KBX.DE (Knorr-Bremse AG) 32,101 EUR 3,222,940KBX.DE value decreased by -19261-0.6%EUR 100.4KBX.DE unit share price decreased by -0.59999999999999-0.6%
DHER.DE (Delivery Hero SE) 83,156 EUR 3,200,674DHER.DE value increased by 133050.4%EUR 38.49DHER.DE unit share price increased by 0.160.4%
BEI.DE (Beiersdorf AG) 46,788 EUR 3,148,832BEI.DE value decreased by -45853-1.4%EUR 67.3BEI.DE unit share price decreased by -0.98-1.4%
WISE.L (Wise plc) 333,518 GBP 3,126,095WISE.L value decreased by -223588-6.7%GBP 9.37309WISE.L unit share price decreased by -0.67041-6.7%
MRO.L (Melrose Industries PLC) 591,329 GBP 3,095,634MRO.L value decreased by -51764-1.6%GBP 5.23504MRO.L unit share price decreased by -0.087540000000001-1.6%
ELI.BR (Elia Group SA/NV) 23,007 EUR 3,066,833ELI.BR value increased by 414121.4%EUR 133.3ELI.BR unit share price increased by 1.81.4%
RBI.VI (Raiffeisen Bank International AG) 62,412 EUR 3,063,181RBI.VI value decreased by -2496-0.1%EUR 49.08RBI.VI unit share price decreased by -0.039999999999999-0.1%
SRT3.DE (Sartorius AG) 12,508 EUR 3,051,952SRT3.DE value increased by 137590.5%EUR 244SRT3.DE unit share price increased by 1.10.5%
TLX.DE (Talanx AG) 30,612 EUR 3,032,119TLX.DE value decreased by -59693-1.9%EUR 99.05TLX.DE unit share price decreased by -1.95-1.9%
PSON.L (Pearson PLC) 235,130 GBP 3,026,955PSON.L value decreased by -33776-1.1%GBP 12.8735PSON.L unit share price decreased by -0.1437-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 58,658 EUR 2,968,095REC.MI value decreased by -5866-0.2%EUR 50.6REC.MI unit share price decreased by -0.1-0.2%
SPX.L (Spirax-Sarco Engineering PLC) 37,044 GBP 2,957,773SPX.L value increased by 152280.5%GBP 79.8449SPX.L unit share price increased by 0.411099999999990.5%
HEN.DE (Henkel AG & Co KGaA) 48,184 EUR 2,951,270HEN.DE value decreased by -33729-1.1%EUR 61.25HEN.DE unit share price decreased by -0.7-1.1%
SBRY.L (J Sainsbury PLC) 831,992 GBP 2,932,560SBRY.L value increased by 801272.8%GBP 3.52475SBRY.L unit share price increased by 0.096312.8%
KGF.L (Kingfisher PLC) 893,590 GBP 2,926,325KGF.L value increased by 84950.3%GBP 3.2748KGF.L unit share price increased by 0.00951000000000010.3%
ELISA.HE (Elisa Oyj) 72,671 EUR 2,903,933ELISA.HE value decreased by -31975-1.1%EUR 39.96ELISA.HE unit share price decreased by -0.44-1.1%
ALO.PA (Alstom SA) 167,940 EUR 2,897,805ALO.PA value decreased by -1679-0.1%EUR 17.255ALO.PA unit share price decreased by -0.010000000000002-0.1%
STERV.HE (Stora Enso Oyj) 289,697 EUR 2,886,541STERV.HE value decreased by -20568-0.7%EUR 9.964STERV.HE unit share price decreased by -0.071-0.7%
EXO.AS (EXOR NV) 44,287 EUR 2,885,298EXO.AS value decreased by -79717-2.7%EUR 65.15EXO.AS unit share price decreased by -1.8-2.7%
IG.MI (Italgas SpA) 291,729 EUR 2,882,283IG.MI value increased by 192550.7%EUR 9.88IG.MI unit share price increased by 0.0660000000000010.7%
IAG.MC (International Consolidated Airlines Group SA) 585,610 EUR 2,846,065IAG.MC value decreased by -11710.0%EUR 4.86IAG.MC unit share price decreased by -0.00199999999999980.0%
SDR.L (Schroders PLC) 400,762 GBP 2,705,984SDR.L value increased by 71620.3%GBP 6.7521SDR.L unit share price increased by 0.017870.3%
AM.PA (Dassault Aviation SA) 9,435 EUR 2,704,071AM.PA value decreased by -50949-1.8%EUR 286.6AM.PA unit share price decreased by -5.4-1.8%
G24.DE (Scout24 SE) 37,077 EUR 2,662,129G24.DE value decreased by -150161-5.3%EUR 71.8G24.DE unit share price decreased by -4.05-5.3%
LAND.L (Land Securities Group PLC) 370,743 GBP 2,662,028LAND.L value decreased by -42694-1.6%GBP 7.18025LAND.L unit share price decreased by -0.11516-1.6%
P911.DE (Dr Ing hc F Porsche AG) 54,863 EUR 2,610,382P911.DE value decreased by -17007-0.6%EUR 47.58P911.DE unit share price decreased by -0.31-0.6%
SYENS.BR (Syensqo SA) 37,743 EUR 2,555,201SYENS.BR value decreased by -64163-2.4%EUR 67.7SYENS.BR unit share price decreased by -1.7-2.4%
IPN.PA (Ipsen SA) 16,701 EUR 2,526,861IPN.PA value decreased by -16701-0.7%EUR 151.3IPN.PA unit share price decreased by -1-0.7%
AMUN.PA (Amundi SA) 29,956 EUR 2,505,819AMUN.PA value decreased by -17974-0.7%EUR 83.65AMUN.PA unit share price decreased by -0.59999999999999-0.7%
DIM.PA (Sartorius Stedim Biotech) 14,187 EUR 2,504,006DIM.PA value increased by 14190.1%EUR 176.5DIM.PA unit share price increased by 0.0999999999999940.1%
RNO.PA (Renault SA) 91,850 EUR 2,503,831RNO.PA value decreased by -69806-2.7%EUR 27.26RNO.PA unit share price decreased by -0.76-2.7%
ZAL.DE (Zalando SE) 105,445 EUR 2,463,195ZAL.DE value decreased by -23198-0.9%EUR 23.36ZAL.DE unit share price decreased by -0.22-0.9%
LHA.DE (Deutsche Lufthansa AG) 290,700 EUR 2,416,880LHA.DE value decreased by -13372-0.6%EUR 8.314LHA.DE unit share price decreased by -0.045999999999999-0.6%
HAG.DE (Hensoldt AG) 30,130 EUR 2,388,706HAG.DE value decreased by -23502-1.0%EUR 79.28HAG.DE unit share price decreased by -0.78-1.0%
GET.PA (Getlink SE) 126,394 EUR 2,300,371GET.PA value increased by 12640.1%EUR 18.2GET.PA unit share price increased by 0.0099999999999980.1%
LOTB.BR (Lotus Bakeries NV) 195 EUR 2,141,100LOTB.BR value increased by 156000.7%EUR 10980LOTB.BR unit share price increased by 800.7%
TUB.BR (Financiere de Tubize SA) 9,644 TUB.BR holding increased by 6487.2%EUR 2,135,182TUB.BR value increased by 1524647.7%EUR 221.4TUB.BR unit share price increased by 10.5%
IDR.MC (Indra Sistemas SA) 38,082 EUR 2,041,957IDR.MC value decreased by -12948-0.6%EUR 53.62IDR.MC unit share price decreased by -0.34-0.6%
BMED.MI (Banca Mediolanum SpA) 105,362 EUR 2,040,862BMED.MI value decreased by -36350-1.7%EUR 19.37BMED.MI unit share price decreased by -0.345-1.7%
EVK.DE (Evonik Industries AG) 121,054 EUR 2,032,497EVK.DE value decreased by -19368-0.9%EUR 16.79EVK.DE unit share price decreased by -0.16-0.9%
SW.PA (Sodexo SA) 40,782 EUR 2,026,865SW.PA value increased by 848264.4%EUR 49.7SW.PA unit share price increased by 2.084.4%
BMW3.DE (Bayerische Motoren Werke AG) 28,066 EUR 1,999,703BMW3.DE value decreased by -56132-2.7%EUR 71.25BMW3.DE unit share price decreased by -2-2.7%
MAP.MC (Mapfre SA) 496,821 EUR 1,933,627MAP.MC value decreased by -25835-1.3%EUR 3.892MAP.MC unit share price decreased by -0.052-1.3%
ADP.PA (Aeroports de Paris SA) 17,864 EUR 1,927,526ADP.PA value decreased by -25009-1.3%EUR 107.9ADP.PA unit share price decreased by -1.4-1.3%
VER.VI (Verbund AG) 33,035 EUR 1,914,378VER.VI value decreased by -16518-0.9%EUR 57.95VER.VI unit share price decreased by -0.5-0.9%
AYV.PA (Ayvens SA) 168,791 EUR 1,902,275AYV.PA value decreased by -27006-1.4%EUR 11.27AYV.PA unit share price decreased by -0.16-1.4%
INPST.AS (InPost SA) 123,823 EUR 1,896,968INPST.AS value decreased by -3715-0.2%EUR 15.32INPST.AS unit share price decreased by -0.029999999999999-0.2%
BOL.PA (Bollore SE) 340,518 EUR 1,888,172BOL.PA value decreased by -17026-0.9%EUR 5.545BOL.PA unit share price decreased by -0.05-0.9%
RAA.DE (Rational AG) 2,685 EUR 1,757,333RAA.DE value increased by 228231.3%EUR 654.5RAA.DE unit share price increased by 8.51.3%
AAF.L (Airtel Africa Plc) 436,370 GBP 1,696,649AAF.L value increased by 71990.4%GBP 3.8881AAF.L unit share price increased by 0.01650.4%
DIE.BR (D'ieteren Group) 10,109 EUR 1,648,778DIE.BR value decreased by -19207-1.2%EUR 163.1DIE.BR unit share price decreased by -1.9-1.2%
SOF.BR (Sofina SA) 7,624 EUR 1,645,259SOF.BR value decreased by -50319-3.0%EUR 215.8SOF.BR unit share price decreased by -6.6-3.0%
EVD.DE (CTS Eventim AG & Co KGaA) 29,427 EUR 1,622,899EVD.DE value decreased by -77982-4.6%EUR 55.15EVD.DE unit share price decreased by -2.65-4.6%
BZU.MI (Buzzi SpA) 36,573 EUR 1,602,263BZU.MI value decreased by -31453-1.9%EUR 43.81BZU.MI unit share price decreased by -0.86-1.9%
CPR.MI (Davide Campari-Milano NV) 285,611 EUR 1,536,016CPR.MI value decreased by -14852-1.0%EUR 5.378CPR.MI unit share price decreased by -0.052-1.0%
CVC.AS (CVC Capital Partners PLC) 118,657 EUR 1,504,571CVC.AS value decreased by -122216-7.5%EUR 12.68CVC.AS unit share price decreased by -1.03-7.5%
GFC.PA (Gecina SA) 21,224 EUR 1,497,353GFC.PA value decreased by -43509-2.8%EUR 70.55GFC.PA unit share price decreased by -2.05-2.8%
BIM.PA (BioMerieux) 20,531 EUR 1,453,595BIM.PA value increased by 143721.0%EUR 70.8BIM.PA unit share price increased by 0.71.0%
COV.PA (Covivio SA/France) 26,243 EUR 1,397,440COV.PA value decreased by -27555-1.9%EUR 53.25COV.PA unit share price decreased by -1.05-1.9%
RED.MC (Redeia Corp SA) 32,235 EUR 471,920RED.MC value decreased by -3546-0.7%EUR 14.64RED.MC unit share price decreased by -0.11-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-06-03

IE00BFNM3D14 ETF holdings on 2026-06-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 193,416 ASML.AS holding decreased by -2548-1.3%EUR 282,735,509ASML.AS value increased by 95616933.5%EUR 1461.8ASML.AS unit share price increased by 67.84.9%
HSBA.L (HSBC Holdings PLC) 8,562,568 HSBA.L holding decreased by -112868-1.3%GBP 139,677,414HSBA.L value increased by 9340080.7%GBP 16.3126HSBA.L unit share price increased by 0.31992.0%
AZN.L (AstraZeneca PLC) 755,343 AZN.L holding decreased by -9940-1.3%GBP 115,489,674AZN.L value decreased by -3429504-2.9%GBP 152.897AZN.L unit share price decreased by -2.495-1.6%
SIE.DE (Siemens AG) 370,158 SIE.DE holding decreased by -4872-1.3%EUR 103,163,035SIE.DE value increased by 9111050.9%EUR 278.7SIE.DE unit share price increased by 6.052.2%
SAP.DE (SAP SE) 520,338 SAP.DE holding decreased by -6860-1.3%EUR 84,742,247SAP.DE value decreased by -3774297-4.3%EUR 162.86SAP.DE unit share price decreased by -5.04-3.0%
SU.PA (Schneider Electric SE) 273,222 SU.PA holding decreased by -3584-1.3%EUR 78,455,697SU.PA value increased by 20018802.6%EUR 287.15SU.PA unit share price increased by 10.954.0%
TTE.PA (TotalEnergies SE) 981,434 TTE.PA holding decreased by -12936-1.3%EUR 75,226,916TTE.PA value decreased by -723065-1.0%EUR 76.65TTE.PA unit share price increased by 0.270000000000010.4%
ALV.DE (Allianz SE) 189,571 ALV.DE holding decreased by -2492-1.3%EUR 71,411,396ALV.DE value decreased by -593023-0.8%EUR 376.7ALV.DE unit share price increased by 1.80.5%
RR.L (Rolls-Royce Holdings PLC) 4,185,046 RR.L holding decreased by -55272-1.3%GBP 62,012,377RR.L value decreased by -416149-0.7%GBP 14.8176RR.L unit share price increased by 0.0950000000000010.6%
NOVO-B.CO (Novo Nordisk A/S) 1,604,786 NOVO-B.CO holding decreased by -21196-1.3%DKK 59,616,144NOVO-B.CO value decreased by -2368932-3.8%DKK 37.149NOVO-B.CO unit share price decreased by -0.9726-2.6%
IBE.MC (Iberdrola SA) 3,030,584 IBE.MC holding decreased by -40040-1.3%EUR 59,263,070IBE.MC value decreased by -199564-0.3%EUR 19.555IBE.MC unit share price increased by 0.191.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 124,012 MC.PA holding decreased by -1624-1.3%EUR 58,905,700MC.PA value decreased by -118093-0.2%EUR 475MC.PA unit share price increased by 5.21.1%
IFX.DE (Infineon Technologies AG) 650,719 IFX.DE holding decreased by -8596-1.3%EUR 57,263,272IFX.DE value increased by 42873128.1%EUR 88IFX.DE unit share price increased by 7.659.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,807,314 BBVA.MC holding decreased by -37100-1.3%EUR 56,090,134BBVA.MC value decreased by -300374-0.5%EUR 19.98BBVA.MC unit share price increased by 0.1550.8%
RIO.L (Rio Tinto PLC) 531,518 RIO.L holding decreased by -7028-1.3%GBP 51,095,083RIO.L value increased by 9420601.9%GBP 96.1305RIO.L unit share price increased by 3.00383.2%
AI.PA (Air Liquide SA) 288,659 AI.PA holding decreased by -3808-1.3%EUR 50,959,860AI.PA value decreased by -929635-1.8%EUR 176.54AI.PA unit share price decreased by -0.88-0.5%
UCG.MI (UniCredit SpA) 676,251 UCG.MI holding decreased by -8932-1.3%EUR 50,671,487UCG.MI value increased by 1597960.3%EUR 74.93UCG.MI unit share price increased by 1.211.6%
DTE.DE (Deutsche Telekom AG) 1,710,895 DTE.DE holding decreased by -22624-1.3%EUR 49,410,648DTE.DE value decreased by -549370-1.1%EUR 28.88DTE.DE unit share price increased by 0.0599999999999990.2%
BNP.PA (BNP Paribas SA) 494,021 BNP.PA holding decreased by -6524-1.3%EUR 46,650,403BNP.PA value increased by 3099470.7%EUR 94.43BNP.PA unit share price increased by 1.852.0%
OR.PA (L'Oreal SA) 119,705 OR.PA holding decreased by -1568-1.3%EUR 45,350,239OR.PA value decreased by -660737-1.4%EUR 378.85OR.PA unit share price decreased by -0.54999999999995-0.1%
GSK.L (GlaxoSmithKline PLC) 2,021,378 GSK.L holding decreased by -26740-1.3%GBP 42,579,726GSK.L value decreased by -1070546-2.5%GBP 21.0647GSK.L unit share price decreased by -0.2477-1.2%
ISP.MI (Intesa Sanpaolo SpA) 6,941,236 ISP.MI holding decreased by -91868-1.3%EUR 39,912,107ISP.MI value decreased by -134387-0.3%EUR 5.75ISP.MI unit share price increased by 0.0561.0%
SAN.PA (Sanofi SA) 543,591 SAN.PA holding decreased by -7196-1.3%EUR 39,910,451SAN.PA value decreased by -935913-2.3%EUR 73.42SAN.PA unit share price decreased by -0.73999999999999-1.0%
INGA.AS (ING Groep NV) 1,455,111 INGA.AS holding decreased by -19264-1.3%EUR 38,938,770INGA.AS value decreased by -132168-0.3%EUR 26.76INGA.AS unit share price increased by 0.261.0%
BARC.L (Barclays PLC) 6,817,991 BARC.L holding decreased by -90328-1.3%GBP 37,094,002BARC.L value increased by 7512902.1%GBP 5.44061BARC.L unit share price increased by 0.179893.4%
ENEL.MI (Enel SpA) 3,799,298 ENEL.MI holding decreased by -50288-1.3%EUR 36,385,877ENEL.MI value decreased by -416165-1.1%EUR 9.577ENEL.MI unit share price increased by 0.0169999999999990.2%
NOKIA.HE (Nokia Oyj) 2,503,475 NOKIA.HE holding decreased by -33180-1.3%EUR 36,200,249NOKIA.HE value increased by 18412575.4%EUR 14.46NOKIA.HE unit share price increased by 0.9156.8%
NG.L (National Grid PLC) 2,478,052 NG.L holding decreased by -32844-1.3%GBP 34,049,338NG.L value decreased by -338503-1.0%GBP 13.7404NG.L unit share price increased by 0.0450.3%
LLOY.L (Lloyds Banking Group PLC) 29,179,868 LLOY.L holding decreased by -386512-1.3%GBP 33,797,303LLOY.L value decreased by -436624-1.3%GBP 1.15824LLOY.L unit share price increased by 0.000369999999999980.0%
BA.L (BAE Systems plc) 1,459,383 BA.L holding decreased by -19348-1.3%GBP 32,227,461BA.L value decreased by -630532-1.9%GBP 22.0829BA.L unit share price decreased by -0.1375-0.6%
SPOT (Spotify Technology SA) 73,102 SPOT holding decreased by -952-1.3%USD 31,485,939SPOT value decreased by -881849-2.7%USD 430.712SPOT unit share price decreased by -6.372-1.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 447,733 ABI.BR holding decreased by -5936-1.3%EUR 31,233,854ABI.BR value decreased by -178188-0.6%EUR 69.76ABI.BR unit share price increased by 0.520000000000010.8%
CS.PA (AXA SA) 781,244 CS.PA holding decreased by -10360-1.3%EUR 31,077,886CS.PA value decreased by -245884-0.8%EUR 39.78CS.PA unit share price increased by 0.210.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 65,089 MUV2.DE holding decreased by -868-1.3%EUR 28,795,374MUV2.DE value decreased by -548895-1.9%EUR 442.4MUV2.DE unit share price decreased by -2.5-0.6%
DG.PA (Vinci SA) 232,086 DG.PA holding decreased by -3080-1.3%EUR 28,442,139DG.PA value decreased by -565587-1.9%EUR 122.55DG.PA unit share price decreased by -0.8-0.6%
PRX.AS (Prosus NV) 651,917 PRX.AS holding decreased by -8652-1.3%EUR 27,768,405PRX.AS value increased by 20425457.9%EUR 42.595PRX.AS unit share price increased by 3.659.4%
RHM.DE (Rheinmetall AG) 23,197 RHM.DE holding decreased by -308-1.3%EUR 27,604,430RHM.DE value decreased by -766105-2.7%EUR 1190RHM.DE unit share price decreased by -17-1.4%
NWG.L (NatWest Group PLC) 3,976,342 NWG.L holding decreased by -52780-1.3%GBP 27,522,938NWG.L value decreased by -114480.0%GBP 6.92167NWG.L unit share price increased by 0.0878299999999991.3%
AAL.L (Anglo American PLC) 528,277 AAL.L holding decreased by -7000-1.3%GBP 25,825,757AAL.L value increased by 7064252.8%GBP 48.8868AAL.L unit share price increased by 1.95914.2%
EL.PA (EssilorLuxottica SA) 150,045 EL.PA holding decreased by -1988-1.3%EUR 25,672,700EL.PA value decreased by -598602-2.3%EUR 171.1EL.PA unit share price decreased by -1.7-1.0%
REL.L (Relx PLC) 889,657 REL.L holding decreased by -11816-1.3%GBP 25,467,537REL.L value decreased by -1049413-4.0%GBP 28.6262REL.L unit share price decreased by -0.7889-2.7%
DBK.DE (Deutsche Bank AG) 904,331 DBK.DE holding decreased by -12012-1.3%EUR 25,276,051DBK.DE value increased by 582920.2%EUR 27.95DBK.DE unit share price increased by 0.431.6%
DHL.DE (Deutsche Post AG) 458,396 DHL.DE holding decreased by -6076-1.3%EUR 24,276,652DHL.DE value increased by 4027911.7%EUR 52.96DHL.DE unit share price increased by 1.563.0%
ENGI.PA (Engie SA) 890,659 ENGI.PA holding decreased by -11816-1.3%EUR 23,700,436ENGI.PA value decreased by -359548-1.5%EUR 26.61ENGI.PA unit share price decreased by -0.050000000000001-0.2%
LSEG.L (London Stock Exchange Group PLC) 222,496 LSEG.L holding decreased by -2940-1.3%GBP 22,974,518LSEG.L value decreased by -979270-4.1%GBP 103.258LSEG.L unit share price decreased by -2.997-2.8%
GLE.PA (Societe Generale SA) 318,359 GLE.PA holding decreased by -4228-1.3%EUR 22,444,310GLE.PA value decreased by -401301-1.8%EUR 70.5GLE.PA unit share price decreased by -0.31999999999999-0.5%
DB1.DE (Deutsche Boerse AG) 90,499 DB1.DE holding decreased by -1204-1.3%EUR 21,909,808DB1.DE value decreased by -832536-3.7%EUR 242.1DB1.DE unit share price decreased by -5.9-2.4%
PRY.MI (Prysmian SpA) 140,315 PRY.MI holding decreased by -1848-1.3%EUR 21,699,715PRY.MI value increased by 4747792.2%EUR 154.65PRY.MI unit share price increased by 5.353.6%
STMPA.PA (STMicroelectronics NV) 314,870 STMPA.PA holding decreased by -4172-1.3%EUR 21,499,324STMPA.PA value increased by 258013313.6%EUR 68.28STMPA.PA unit share price increased by 8.9815.1%
ARGX.BR (Argenx SE) 30,854 ARGX.BR holding decreased by -392-1.3%EUR 21,412,676ARGX.BR value decreased by -1021952-4.6%EUR 694ARGX.BR unit share price decreased by -24-3.3%
STAN.L (Standard Chartered PLC) 886,842 STAN.L holding decreased by -11788-1.3%GBP 21,169,477STAN.L value increased by 2868401.4%GBP 23.8706STAN.L unit share price increased by 0.63232.7%
ENI.MI (Eni SpA) 905,177 ENI.MI holding decreased by -12040-1.3%EUR 20,950,322ENI.MI value decreased by -164013-0.8%EUR 23.145ENI.MI unit share price increased by 0.1250.5%
ASM.AS (ASM International NV) 23,351 ASM.AS holding decreased by -308-1.3%EUR 20,749,699ASM.AS value increased by 2278821.1%EUR 888.6ASM.AS unit share price increased by 21.22.4%
RMS.PA (Hermes International SCA) 12,891 RMS.PA holding decreased by -168-1.3%EUR 20,670,719RMS.PA value decreased by -347742-1.7%EUR 1603.5RMS.PA unit share price decreased by -6-0.4%
CABK.MC (CaixaBank SA) 1,749,920 CABK.MC holding decreased by -23268-1.3%EUR 20,447,815CABK.MC value decreased by -50238-0.2%EUR 11.685CABK.MC unit share price increased by 0.1251.1%
EOAN.DE (E.ON SE) 1,118,564 EOAN.DE holding decreased by -14896-1.3%EUR 19,904,846EOAN.DE value decreased by -503101-2.5%EUR 17.795EOAN.DE unit share price decreased by -0.21-1.2%
LR.PA (Legrand SA) 127,888 LR.PA holding decreased by -1680-1.3%EUR 19,055,312LR.PA value increased by 152940.1%EUR 149LR.PA unit share price increased by 2.051.4%
DGE.L (Diageo PLC) 1,109,307 DGE.L holding decreased by -14784-1.3%GBP 18,983,862DGE.L value decreased by -383321-2.0%GBP 17.1133DGE.L unit share price decreased by -0.1159-0.7%
MBG.DE (Mercedes-Benz Group AG) 359,808 MBG.DE holding decreased by -4788-1.3%EUR 18,591,279MBG.DE value decreased by -163539-0.9%EUR 51.67MBG.DE unit share price increased by 0.230.4%
RACE.MI (Ferrari NV) 60,410 RACE.MI holding decreased by -784-1.3%EUR 18,409,948RACE.MI value increased by 1374200.8%EUR 304.75RACE.MI unit share price increased by 6.152.1%
SGO.PA (Cie de Saint-Gobain SA) 221,897 SGO.PA holding decreased by -2940-1.3%EUR 17,179,266SGO.PA value increased by 556800.3%EUR 77.42SGO.PA unit share price increased by 1.261.7%
HLN.L (Haleon PLC) 4,437,722 HLN.L holding decreased by -59192-1.3%GBP 16,477,619HLN.L value decreased by -521293-3.1%GBP 3.71308HLN.L unit share price decreased by -0.06705-1.8%
ORA.PA (Orange SA) 927,679 ORA.PA holding decreased by -12376-1.3%EUR 16,378,173ORA.PA value decreased by -453512-2.7%EUR 17.655ORA.PA unit share price decreased by -0.25-1.4%
RKT.L (Reckitt Benckiser Group PLC) 315,577 RKT.L holding decreased by -4200-1.3%GBP 16,223,565RKT.L value decreased by -373366-2.2%GBP 51.4092RKT.L unit share price decreased by -0.4924-0.9%
G.MI (Generali) 405,363 G.MI holding decreased by -5404-1.3%EUR 15,857,801G.MI value increased by 843480.5%EUR 39.12G.MI unit share price increased by 0.721.9%
TSCO.L (Tesco PLC) 3,181,117 TSCO.L holding decreased by -42448-1.3%GBP 15,845,919TSCO.L value decreased by -407614-2.5%GBP 4.98124TSCO.L unit share price decreased by -0.06086-1.2%
SSE.L (SSE PLC) 603,906 SSE.L holding decreased by -8064-1.3%GBP 15,764,242SSE.L value decreased by -573439-3.5%GBP 26.1038SSE.L unit share price decreased by -0.5931-2.2%
EBS.VI (Erste Group Bank AG) 150,992 EBS.VI holding decreased by -2016-1.3%EUR 15,521,978EBS.VI value decreased by -54236-0.3%EUR 102.8EBS.VI unit share price increased by 11.0%
AD.AS (Koninklijke Ahold Delhaize NV) 440,543 AD.AS holding decreased by -5880-1.3%EUR 15,392,572AD.AS value decreased by -526872-3.3%EUR 34.94AD.AS unit share price decreased by -0.72-2.0%
UCB.BR (UCB SA) 60,594 UCB.BR holding decreased by -784-1.3%EUR 15,045,490UCB.BR value decreased by -556798-3.6%EUR 248.3UCB.BR unit share price decreased by -5.9-2.3%
EXPN.L (Experian PLC) 451,707 EXPN.L holding decreased by -6048-1.3%GBP 13,526,509EXPN.L value decreased by -642638-4.5%GBP 29.9453EXPN.L unit share price decreased by -1.0083-3.3%
ADS.DE (adidas AG) 80,725 ADS.DE holding decreased by -1064-1.3%EUR 13,468,966ADS.DE value decreased by -26219-0.2%EUR 166.85ADS.DE unit share price increased by 1.851.1%
KBC.BR (KBC Group NV) 114,463 KBC.BR holding decreased by -1512-1.3%EUR 12,917,150KBC.BR value decreased by -263409-2.0%EUR 112.85KBC.BR unit share price decreased by -0.80000000000001-0.7%
HEI.DE (Heidelberg Materials AG) 65,838 HEI.DE holding decreased by -868-1.3%EUR 12,068,105HEI.DE value decreased by -335876-2.7%EUR 183.3HEI.DE unit share price decreased by -2.65-1.4%
III.L (3I Group PLC) 482,589 III.L holding decreased by -6468-1.3%GBP 12,027,843III.L value decreased by -298697-2.4%GBP 24.9236III.L unit share price decreased by -0.2811-1.1%
CBK.DE (Commerzbank AG) 322,988 CBK.DE holding decreased by -4312-1.3%EUR 12,005,464CBK.DE value decreased by -98090-0.8%EUR 37.17CBK.DE unit share price increased by 0.190.5%
VOD.L (Vodafone Group PLC) 9,196,527 VOD.L holding decreased by -123340-1.3%GBP 11,923,407VOD.L value decreased by -102111-0.8%GBP 1.29651VOD.L unit share price increased by 0.00620.5%
ADYEN.AS (Adyen NV) 13,372 ADYEN.AS holding decreased by -168-1.2%EUR 11,901,080ADYEN.AS value decreased by -444692-3.6%EUR 890ADYEN.AS unit share price decreased by -21.8-2.4%
AMS.MC (Amadeus IT Group SA) 217,518 AMS.MC holding decreased by -2912-1.3%EUR 11,846,030AMS.MC value decreased by -431921-3.5%EUR 54.46AMS.MC unit share price decreased by -1.24-2.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 89,415 ACS.MC holding decreased by -1176-1.3%EUR 11,006,987ACS.MC value decreased by -108529-1.0%EUR 123.1ACS.MC unit share price increased by 0.399999999999990.3%
A5G.IR (AIB Group PLC) 1,077,844 EUR 10,983,230A5G.IR value increased by 1347301.2%EUR 10.19A5G.IR unit share price increased by 0.1251.2%
AV.L (Aviva PLC) 1,509,220 AV.L holding decreased by -20272-1.3%GBP 10,669,852AV.L value decreased by -164598-1.5%GBP 7.06978AV.L unit share price decreased by -0.01391-0.2%
ABN.AS (ABN AMRO Bank NV) 307,577 ABN.AS holding decreased by -4116-1.3%EUR 10,611,407ABN.AS value increased by 356640.3%EUR 34.5ABN.AS unit share price increased by 0.571.7%
LDO.MI (Leonardo SpA) 201,628 LDO.MI holding decreased by -2688-1.3%EUR 10,553,210LDO.MI value decreased by -167251-1.6%EUR 52.34LDO.MI unit share price decreased by -0.13-0.2%
SAMPO.HE (Sampo Oyj) 1,175,485 SAMPO.HE holding decreased by -15820-1.3%EUR 10,551,153SAMPO.HE value decreased by -163444-1.5%EUR 8.976SAMPO.HE unit share price decreased by -0.017999999999999-0.2%
HO.PA (Thales SA) 45,530 HO.PA holding decreased by -588-1.3%EUR 10,317,098HO.PA value decreased by -290042-2.7%EUR 226.6HO.PA unit share price decreased by -3.4-1.5%
HLMA.L (Halma PLC) 184,675 HLMA.L holding decreased by -2464-1.3%GBP 10,256,850HLMA.L value increased by 137000.1%GBP 55.54HLMA.L unit share price increased by 0.80451.5%
BESI.AS (BE Semiconductor Industries NV) 35,659 BESI.AS holding decreased by -476-1.3%EUR 10,205,606BESI.AS value increased by 1528491.5%EUR 286.2BESI.AS unit share price increased by 82.9%
BMW.DE (Bayerische Motoren Werke AG) 139,767 BMW.DE holding decreased by -1876-1.3%EUR 10,200,196BMW.DE value decreased by -241726-2.3%EUR 72.98BMW.DE unit share price decreased by -0.73999999999999-1.0%
VIE.PA (Veolia Environnement SA) 295,586 VIE.PA holding decreased by -3976-1.3%EUR 10,138,600VIE.PA value decreased by -85451-0.8%EUR 34.3VIE.PA unit share price increased by 0.169999999999990.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 308,271 ML.PA holding decreased by -4144-1.3%EUR 9,818,431ML.PA value increased by 117240.1%EUR 31.85ML.PA unit share price increased by 0.461.5%
UMG.AS (Universal Music Group NV) 503,714 UMG.AS holding decreased by -6776-1.3%EUR 9,721,680UMG.AS value decreased by -250742-2.5%EUR 19.3UMG.AS unit share price decreased by -0.235-1.2%
AER (AerCap Holdings NV) 82,534 AER holding decreased by -1092-1.3%USD 9,502,025AER value decreased by -335566-3.4%USD 115.129AER unit share price decreased by -2.509-2.1%
PUB.PA (Publicis Groupe SA) 111,185 PUB.PA holding decreased by -1484-1.3%EUR 9,459,620PUB.PA value decreased by -216394-2.2%EUR 85.08PUB.PA unit share price decreased by -0.8-0.9%
HEIA.AS (Heineken NV) 142,303 HEIA.AS holding decreased by -1904-1.3%EUR 9,437,535HEIA.AS value decreased by -117621-1.2%EUR 66.32HEIA.AS unit share price increased by 0.0599999999999880.1%
VOW3.DE (Volkswagen AG) 102,731 VOW3.DE holding decreased by -1372-1.3%EUR 9,350,576VOW3.DE value decreased by -76992-0.8%EUR 91.02VOW3.DE unit share price increased by 0.459999999999990.5%
NN.AS (NN Group NV) 129,683 NN.AS holding decreased by -1736-1.3%EUR 9,308,646NN.AS value decreased by -111468-1.2%EUR 71.78NN.AS unit share price increased by 0.0999999999999940.1%
KER.PA (Kering SA) 36,319 KER.PA holding decreased by -476-1.3%EUR 9,239,554KER.PA value increased by 1235931.4%EUR 254.4KER.PA unit share price increased by 6.652.7%
BPE.MI (BPER Banca SPA) 779,355 BPE.MI holding decreased by -10528-1.3%EUR 9,149,628BPE.MI value decreased by -55668-0.6%EUR 11.74BPE.MI unit share price increased by 0.0860.7%
AENA.MC (Aena SME SA) 369,040 AENA.MC holding decreased by -4984-1.3%EUR 8,879,102AENA.MC value decreased by -149837-1.7%EUR 24.06AENA.MC unit share price decreased by -0.080000000000002-0.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 965,329 BMPS.MI holding decreased by -13048-1.3%EUR 8,773,875BMPS.MI value decreased by -125442-1.4%EUR 9.089BMPS.MI unit share price decreased by -0.0069999999999997-0.1%
ANTO.L (Antofagasta PLC) 171,869 ANTO.L holding decreased by -2324-1.3%GBP 8,766,047ANTO.L value increased by 4243295.1%GBP 51.0042ANTO.L unit share price increased by 3.11646.5%
NXT.L (Next PLC) 57,191 NXT.L holding decreased by -756-1.3%GBP 8,705,289NXT.L value increased by 586930.7%GBP 152.214NXT.L unit share price increased by 2.9982.0%
MRK.DE (Merck KGaA) 63,937 MRK.DE holding decreased by -840-1.3%EUR 8,359,763MRK.DE value decreased by -116307-1.4%EUR 130.75MRK.DE unit share price decreased by -0.099999999999994-0.1%
KNEBV.HE (Kone Oyj) 163,799 KNEBV.HE holding decreased by -2212-1.3%EUR 8,314,437KNEBV.HE value decreased by -32596-0.4%EUR 50.76KNEBV.HE unit share price increased by 0.481.0%
WRT1V.HE (Wartsila OYJ Abp) 241,134 WRT1V.HE holding decreased by -3248-1.3%EUR 8,304,655WRT1V.HE value increased by 1569591.9%EUR 34.44WRT1V.HE unit share price increased by 1.13.3%
BIRG.IR (Bank of Ireland Group PLC) 470,991 BIRG.IR holding decreased by -6384-1.3%EUR 8,261,182BIRG.IR value decreased by -45143-0.5%EUR 17.54BIRG.IR unit share price increased by 0.140.8%
PHIA.AS (Koninklijke Philips NV) 375,552 PHIA.AS holding decreased by -5068-1.3%EUR 8,254,633PHIA.AS value decreased by -267449-3.1%EUR 21.98PHIA.AS unit share price decreased by -0.41-1.8%
KPN.AS (Koninklijke KPN NV) 1,873,649 KPN.AS holding decreased by -25340-1.3%EUR 8,212,204KPN.AS value decreased by -200317-2.4%EUR 4.383KPN.AS unit share price decreased by -0.047-1.1%
LGEN.L (Legal & General Group PLC) 2,608,759 LGEN.L holding decreased by -35364-1.3%GBP 8,144,052LGEN.L value decreased by -6807-0.1%GBP 3.12181LGEN.L unit share price increased by 0.039181.3%
MTX.DE (MTU Aero Engines AG) 26,526 MTX.DE holding decreased by -336-1.3%EUR 7,963,105MTX.DE value decreased by -143847-1.8%EUR 300.2MTX.DE unit share price decreased by -1.6-0.5%
VNA.DE (Vonovia SE) 376,110 VNA.DE holding decreased by -5096-1.3%EUR 7,830,610VNA.DE value decreased by -178528-2.2%EUR 20.82VNA.DE unit share price decreased by -0.19-0.9%
FRE.DE (Fresenius SE & Co KGaA) 210,397 FRE.DE holding decreased by -2856-1.3%EUR 7,668,971FRE.DE value increased by 1091521.4%EUR 36.45FRE.DE unit share price increased by 12.8%
ACA.PA (Credit Agricole SA) 452,137 ACA.PA holding decreased by -6132-1.3%EUR 7,476,085ACA.PA value decreased by -62440-0.8%EUR 16.535ACA.PA unit share price increased by 0.0850000000000010.5%
CAP.PA (Capgemini SE) 73,781 CAP.PA holding decreased by -980-1.3%EUR 7,437,125CAP.PA value decreased by -719300-8.8%EUR 100.8CAP.PA unit share price decreased by -8.3-7.6%
BAMI.MI (Banco BPM SpA) 552,991 BAMI.MI holding decreased by -7504-1.3%EUR 7,404,549BAMI.MI value decreased by -120096-1.6%EUR 13.39BAMI.MI unit share price decreased by -0.035-0.3%
TEF.MC (Telefonica SA) 1,840,370 TEF.MC holding decreased by -25004-1.3%EUR 7,311,790TEF.MC value decreased by -123591-1.7%EUR 3.973TEF.MC unit share price decreased by -0.013-0.3%
WKL.AS (Wolters Kluwer NV) 113,628 WKL.AS holding decreased by -1540-1.3%EUR 7,006,302WKL.AS value decreased by -369057-5.0%EUR 61.66WKL.AS unit share price decreased by -2.38-3.7%
SAB.MC (Banco de Sabadell SA) 2,453,687 SAB.MC holding decreased by -33404-1.3%EUR 6,894,860SAB.MC value decreased by -165991-2.4%EUR 2.81SAB.MC unit share price decreased by -0.029-1.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 700,248 TRN.MI holding decreased by -9520-1.3%EUR 6,764,396TRN.MI value decreased by -123193-1.8%EUR 9.66TRN.MI unit share price decreased by -0.044-0.5%
HNR1.DE (Hannover Rueck SE) 29,921 HNR1.DE holding decreased by -392-1.3%EUR 6,738,209HNR1.DE value decreased by -154967-2.2%EUR 225.2HNR1.DE unit share price decreased by -2.2-1.0%
STLAM.MI (Stellantis NV) 1,010,127 STLAM.MI holding decreased by -13776-1.3%EUR 6,696,132STLAM.MI value decreased by -140468-2.1%EUR 6.629STLAM.MI unit share price decreased by -0.048-0.7%
CLNX.MC (Cellnex Telecom SA) 239,189 CLNX.MC holding decreased by -3248-1.3%EUR 6,675,765CLNX.MC value decreased by -131866-1.9%EUR 27.91CLNX.MC unit share price decreased by -0.17-0.6%
UPM.HE (UPM-Kymmene Oyj) 255,944 UPM.HE holding decreased by -3472-1.3%EUR 6,416,516UPM.HE value decreased by -79261-1.2%EUR 25.07UPM.HE unit share price increased by 0.0300000000000010.1%
DSY.PA (Dassault Systemes SE) 321,421 DSY.PA holding decreased by -4368-1.3%EUR 6,245,210DSY.PA value decreased by -355275-5.4%EUR 19.43DSY.PA unit share price decreased by -0.83-4.1%
MONC.MI (Moncler SpA) 112,583 MONC.MI holding decreased by -1540-1.3%EUR 6,187,562MONC.MI value decreased by -68661-1.1%EUR 54.96MONC.MI unit share price increased by 0.140.3%
TIT.MI (Telecom Italia SpA/Milano) 8,434,625 TIT.MI holding decreased by -115304-1.3%EUR 6,165,711TIT.MI value decreased by -91127-1.5%EUR 0.731TIT.MI unit share price decreased by -0.00080000000000002-0.1%
FBK.MI (FinecoBank Banca Fineco SpA) 298,105 FBK.MI holding decreased by -4060-1.3%EUR 6,135,001FBK.MI value decreased by -116793-1.9%EUR 20.58FBK.MI unit share price decreased by -0.11-0.5%
DSFIR.AS (DSM-Firmenich AG) 86,184 DSFIR.AS holding decreased by -1176-1.3%EUR 6,106,998DSFIR.AS value decreased by -130506-2.1%EUR 70.86DSFIR.AS unit share price decreased by -0.54000000000001-0.8%
RTO.L (Rentokil Initial PLC) 1,212,399 RTO.L holding decreased by -16576-1.3%GBP 6,102,383RTO.L value decreased by -149672-2.4%GBP 5.03331RTO.L unit share price decreased by -0.0539-1.1%
NESTE.HE (Neste Oyj) 206,697 NESTE.HE holding decreased by -2800-1.3%EUR 6,083,093NESTE.HE value decreased by -182962-2.9%EUR 29.43NESTE.HE unit share price decreased by -0.48-1.6%
SRG.MI (Snam SpA) 984,487 SRG.MI holding decreased by -13468-1.3%EUR 6,048,688SRG.MI value decreased by -126658-2.1%EUR 6.144SRG.MI unit share price decreased by -0.044-0.7%
INF.L (Informa PLC) 632,360 INF.L holding decreased by -8652-1.3%GBP 5,958,910INF.L value decreased by -79581-1.3%GBP 9.42329INF.L unit share price increased by 0.00304000000000040.0%
ELE.MC (Endesa SA) 165,291 ELE.MC holding decreased by -2240-1.3%EUR 5,938,906ELE.MC value decreased by -41951-0.7%EUR 35.93ELE.MC unit share price increased by 0.230.6%
RI.PA (Pernod Ricard SA) 96,254 RI.PA holding decreased by -1316-1.3%EUR 5,933,097RI.PA value decreased by -96729-1.6%EUR 61.64RI.PA unit share price decreased by -0.16-0.3%
NTGY.MC (Naturgy Energy Group SA) 205,229 NTGY.MC holding decreased by -2800-1.3%EUR 5,894,177NTGY.MC value decreased by -80416-1.3%EUR 28.72
PST.MI (Poste Italiane SpA) 225,427 PST.MI holding decreased by -3080-1.3%EUR 5,791,220PST.MI value decreased by -53989-0.9%EUR 25.69PST.MI unit share price increased by 0.110.4%
KRX.IR (Kingspan Group PLC) 73,530 KRX.IR holding decreased by -1008-1.4%EUR 5,680,193KRX.IR value increased by 190320.3%EUR 77.25KRX.IR unit share price increased by 1.31.7%
KRZ.IR (Kerry Group PLC) 77,216 KRZ.IR holding decreased by -1036-1.3%EUR 5,629,046KRZ.IR value decreased by -24661-0.4%EUR 72.9KRZ.IR unit share price increased by 0.650000000000010.9%
BG.VI (BAWAG Group AG) 36,915 BG.VI holding decreased by -504-1.3%EUR 5,592,623BG.VI value decreased by -65130-1.2%EUR 151.5BG.VI unit share price increased by 0.300000000000010.2%
SHL.DE (Siemens Healthineers AG) 164,230 SHL.DE holding decreased by -2240-1.3%EUR 5,590,389SHL.DE value decreased by -112873-2.0%EUR 34.04SHL.DE unit share price decreased by -0.22-0.6%
EN.PA (Bouygues SA) 110,335 EN.PA holding decreased by -1512-1.4%EUR 5,451,652EN.PA value decreased by -106025-1.9%EUR 49.41EN.PA unit share price decreased by -0.28-0.6%
AKZA.AS (Akzo Nobel NV) 82,012 AKZA.AS holding decreased by -1120-1.3%EUR 5,448,877AKZA.AS value decreased by -41160-0.7%EUR 66.44AKZA.AS unit share price increased by 0.399999999999990.6%
UU.L (United Utilities Group PLC) 360,116 UU.L holding decreased by -4928-1.3%GBP 5,333,558UU.L value decreased by -219030-3.9%GBP 14.8107UU.L unit share price decreased by -0.4-2.6%
URW.PA (Unibail-Rodamco-Westfield) 53,843 URW.PA holding decreased by -728-1.3%EUR 5,318,612URW.PA value decreased by -50083-0.9%EUR 98.78URW.PA unit share price increased by 0.400000000000010.4%
SGRO.L (Segro Plc) 632,648 SGRO.L holding decreased by -8708-1.4%GBP 5,317,440SGRO.L value decreased by -49196-0.9%GBP 8.40505SGRO.L unit share price increased by 0.0374099999999990.4%
CNA.L (Centrica PLC) 2,428,755 GBP 5,231,321CNA.L value increased by 438280.8%GBP 2.15391CNA.L unit share price increased by 0.018050.8%
CCH.L (Coca Cola HBC AG) 107,228 CCH.L holding decreased by -1456-1.3%GBP 5,230,864CCH.L value decreased by -84403-1.6%GBP 48.7826CCH.L unit share price decreased by -0.1231-0.3%
HEN3.DE (Henkel AG & Co KGaA) 79,172 HEN3.DE holding decreased by -1064-1.3%EUR 5,228,519HEN3.DE value decreased by -49405-0.9%EUR 66.04HEN3.DE unit share price increased by 0.260000000000010.4%
EDV.L (Endeavour Mining Corp) 106,228 EDV.L holding decreased by -1456-1.4%GBP 5,223,873EDV.L value decreased by -277905-5.1%GBP 49.176EDV.L unit share price decreased by -1.9159-3.7%
ENX.PA (Euronext NV) 37,985 ENX.PA holding decreased by -504-1.3%EUR 5,154,565ENX.PA value decreased by -230046-4.3%EUR 135.7ENX.PA unit share price decreased by -4.2-3.0%
METSO.HE (Metso Oyj) 316,215 METSO.HE holding decreased by -4340-1.4%EUR 5,141,656METSO.HE value increased by 1153542.3%EUR 16.26METSO.HE unit share price increased by 0.583.7%
RYA.IR (Ryanair Holdings PLC) 207,935 RYA.IR holding decreased by -2856-1.4%EUR 5,135,995RYA.IR value decreased by -7305-0.1%EUR 24.7RYA.IR unit share price increased by 0.31.2%
SN.L (Smith & Nephew PLC) 395,397 SN.L holding decreased by -5432-1.4%GBP 4,993,692SN.L value decreased by -83198-1.6%GBP 12.6296SN.L unit share price decreased by -0.0364-0.3%
SY1.DE (Symrise AG) 64,382 SY1.DE holding decreased by -868-1.3%EUR 4,981,879SY1.DE value decreased by -58031-1.2%EUR 77.38SY1.DE unit share price increased by 0.140.2%
AGS.BR (Ageas SA/NV) 75,252 AGS.BR holding decreased by -1036-1.4%EUR 4,974,157AGS.BR value decreased by -68480-1.4%EUR 66.1
ASRNL.AS (ASR Nederland NV) 76,496 ASRNL.AS holding decreased by -1036-1.3%EUR 4,852,906ASRNL.AS value decreased by -65724-1.3%EUR 63.44
BKT.MC (Bankinter SA) 333,512 BKT.MC holding decreased by -4592-1.4%EUR 4,752,546BKT.MC value decreased by -55293-1.2%EUR 14.25BKT.MC unit share price increased by 0.0299999999999990.2%
ADM.L (Admiral Group PLC) 125,815 ADM.L holding decreased by -1736-1.4%GBP 4,705,095ADM.L value decreased by -140103-2.9%GBP 37.3969ADM.L unit share price decreased by -0.5895-1.6%
SGE.L (Sage Group PLC) 466,200 SGE.L holding decreased by -6440-1.4%GBP 4,697,376SGE.L value decreased by -264540-5.3%GBP 10.0759SGE.L unit share price decreased by -0.4224-4.0%
ITRK.L (Intertek Group PLC) 74,029 ITRK.L holding decreased by -1008-1.3%GBP 4,599,820ITRK.L value decreased by -48108-1.0%GBP 62.1354ITRK.L unit share price increased by 0.19360.3%
OMV.VI (OMV AG) 72,256 OMV.VI holding decreased by -980-1.3%EUR 4,570,192OMV.VI value increased by 2660.0%EUR 63.25OMV.VI unit share price increased by 0.851.4%
CA.PA (Carrefour SA) 288,780 CA.PA holding decreased by -3976-1.4%EUR 4,536,734CA.PA value decreased by -192739-4.1%EUR 15.71CA.PA unit share price decreased by -0.445-2.8%
AGN.AS (Aegon Ltd) 607,002 AGN.AS holding decreased by -8428-1.4%EUR 4,461,465AGN.AS value decreased by -4095-0.1%EUR 7.35AGN.AS unit share price increased by 0.0939999999999991.3%
TEN.MI (Tenaris SA) 160,132 TEN.MI holding decreased by -2212-1.4%EUR 4,402,029TEN.MI value increased by 301050.7%EUR 27.49TEN.MI unit share price increased by 0.562.1%
SVT.L (Severn Trent PLC) 130,630 SVT.L holding decreased by -1792-1.4%GBP 4,383,344SVT.L value decreased by -95459-2.1%GBP 33.5554SVT.L unit share price decreased by -0.2668-0.8%
AC.PA (Accor SA) 94,989 AC.PA holding decreased by -1316-1.4%EUR 4,357,145AC.PA value increased by 31960.1%EUR 45.87AC.PA unit share price increased by 0.661.5%
SMIN.L (Smiths Group PLC) 153,186 SMIN.L holding decreased by -2128-1.4%GBP 4,353,235SMIN.L value increased by 56260.1%GBP 28.418SMIN.L unit share price increased by 0.42561.5%
MKS.L (Marks and Spencer Group PLC) 1,022,503 MKS.L holding decreased by -14224-1.4%GBP 4,337,322MKS.L value increased by 693961.6%GBP 4.24187MKS.L unit share price increased by 0.125143.0%
BNZL.L (Bunzl PLC) 158,857 BNZL.L holding decreased by -2184-1.4%GBP 4,194,562BNZL.L value decreased by -82375-1.9%GBP 26.4046BNZL.L unit share price decreased by -0.1535-0.6%
RXL.PA (Rexel SA) 111,045 RXL.PA holding decreased by -1540-1.4%EUR 4,150,862RXL.PA value increased by 640261.6%EUR 37.38RXL.PA unit share price increased by 1.083.0%
BVI.PA (Bureau Veritas SA) 162,663 BVI.PA holding decreased by -2240-1.4%EUR 4,118,627BVI.PA value decreased by -167202-3.9%EUR 25.32BVI.PA unit share price decreased by -0.67-2.6%
FGR.PA (Eiffage SA) 33,656 FGR.PA holding decreased by -448-1.3%EUR 4,114,446FGR.PA value decreased by -95693-2.3%EUR 122.25FGR.PA unit share price decreased by -1.2-1.0%
CON.DE (Continental AG) 55,055 CON.DE holding decreased by -756-1.4%EUR 4,011,307CON.DE value increased by 643531.6%EUR 72.86CON.DE unit share price increased by 2.143.0%
MNG.L (M&G Plc) 1,095,137 MNG.L holding decreased by -15260-1.4%GBP 3,995,371MNG.L value decreased by -41521-1.0%GBP 3.64828MNG.L unit share price increased by 0.012740.4%
G1A.DE (GEA Group AG) 72,537 G1A.DE holding decreased by -1008-1.4%EUR 3,927,879G1A.DE value decreased by -95033-2.4%EUR 54.15G1A.DE unit share price decreased by -0.55-1.0%
HEIO.AS (Heineken Holding NV) 62,179 HEIO.AS holding decreased by -868-1.4%EUR 3,802,246HEIO.AS value decreased by -27859-0.7%EUR 61.15HEIO.AS unit share price increased by 0.40.7%
LI.PA (Klepierre SA) 107,295 LI.PA holding decreased by -1484-1.4%EUR 3,705,969LI.PA value decreased by -75189-2.0%EUR 34.54LI.PA unit share price decreased by -0.22-0.6%
UNI.MI (Unipol Gruppo SpA) 171,054 UNI.MI holding decreased by -2380-1.4%EUR 3,573,318UNI.MI value decreased by -91342-2.5%EUR 20.89UNI.MI unit share price decreased by -0.24-1.1%
HOT.DE (HOCHTIEF AG) 7,436 HOT.DE holding decreased by -84-1.1%EUR 3,570,767HOT.DE value decreased by -35825-1.0%EUR 480.2HOT.DE unit share price increased by 0.599999999999970.1%
TIGO (Millicom International Cellular SA) 46,276 TIGO holding decreased by -644-1.4%USD 3,532,452TIGO value increased by 662611.9%USD 76.3344TIGO unit share price increased by 2.45993.3%
ANA.MC (Acciona SA) 14,228 ANA.MC holding decreased by -196-1.4%EUR 3,520,007ANA.MC value decreased by -2334-0.1%EUR 247.4ANA.MC unit share price increased by 3.21.3%
ORNBV.HE (Orion Oyj) 51,978 ORNBV.HE holding decreased by -728-1.4%EUR 3,492,922ORNBV.HE value decreased by -96357-2.7%EUR 67.2ORNBV.HE unit share price decreased by -0.89999999999999-1.3%
FRES.L (Fresnillo PLC) 91,704 FRES.L holding decreased by -1288-1.4%GBP 3,490,992FRES.L value increased by 37420.1%GBP 38.068FRES.L unit share price increased by 0.56751.5%
BNR.DE (Brenntag SE) 60,606 BNR.DE holding decreased by -840-1.4%EUR 3,456,966BNR.DE value decreased by -63890-1.8%EUR 57.04BNR.DE unit share price decreased by -0.26-0.5%
ERF.PA (Eurofins Scientific SE) 55,581 ERF.PA holding decreased by -756-1.3%EUR 3,409,339ERF.PA value decreased by -75668-2.2%EUR 61.34ERF.PA unit share price decreased by -0.52-0.8%
FME.DE (Fresenius Medical Care AG) 94,958 FME.DE holding decreased by -1316-1.4%EUR 3,389,051FME.DE value decreased by -115323-3.3%EUR 35.69FME.DE unit share price decreased by -0.71-2.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 40,384 GBLB.BR holding decreased by -560-1.4%EUR 3,351,872GBLB.BR value decreased by -3489-0.1%EUR 83GBLB.BR unit share price increased by 1.051.3%
WISE.L (Wise plc) 333,518 WISE.L holding decreased by -4704-1.4%GBP 3,349,683WISE.L value decreased by -7026-0.2%GBP 10.0435WISE.L unit share price increased by 0.118931.2%
ABF.L (Associated British Foods PLC) 153,659 ABF.L holding decreased by -2156-1.4%GBP 3,275,896ABF.L value increased by 37700.1%GBP 21.3193ABF.L unit share price increased by 0.31921.5%
KBX.DE (Knorr-Bremse AG) 32,101 KBX.DE holding decreased by -448-1.4%EUR 3,242,201KBX.DE value decreased by -41993-1.3%EUR 101KBX.DE unit share price increased by 0.0999999999999940.1%
QIA.DE (QIAGEN NV) 104,546 QIA.DE holding decreased by -1456-1.4%EUR 3,210,085QIA.DE value decreased by -56367-1.7%EUR 30.705QIA.DE unit share price decreased by -0.11-0.4%
BEI.DE (Beiersdorf AG) 46,788 BEI.DE holding decreased by -644-1.4%EUR 3,194,685BEI.DE value decreased by -60099-1.8%EUR 68.28BEI.DE unit share price decreased by -0.34-0.5%
DHER.DE (Delivery Hero SE) 83,156 DHER.DE holding decreased by -1176-1.4%EUR 3,187,369DHER.DE value increased by 105830.3%EUR 38.33DHER.DE unit share price increased by 0.661.8%
MRO.L (Melrose Industries PLC) 591,329 MRO.L holding decreased by -8372-1.4%GBP 3,147,398MRO.L value decreased by -69197-2.2%GBP 5.32258MRO.L unit share price decreased by -0.04108-0.8%
TLX.DE (Talanx AG) 30,612 TLX.DE holding decreased by -420-1.4%EUR 3,091,812TLX.DE value decreased by -79658-2.5%EUR 101TLX.DE unit share price decreased by -1.2-1.2%
RBI.VI (Raiffeisen Bank International AG) 62,412 RBI.VI holding decreased by -868-1.4%EUR 3,065,677RBI.VI value increased by 383621.3%EUR 49.12RBI.VI unit share price increased by 1.282.7%
PSON.L (Pearson PLC) 235,130 PSON.L holding decreased by -3332-1.4%GBP 3,060,731PSON.L value decreased by -56164-1.8%GBP 13.0172PSON.L unit share price decreased by -0.053599999999999-0.4%
SRT3.DE (Sartorius AG) 12,508 SRT3.DE holding decreased by -168-1.3%EUR 3,038,193SRT3.DE value decreased by -53483-1.7%EUR 242.9SRT3.DE unit share price decreased by -1-0.4%
ELI.BR (Elia Group SA/NV) 23,007 ELI.BR holding decreased by -308-1.3%EUR 3,025,421ELI.BR value decreased by -28844-0.9%EUR 131.5ELI.BR unit share price increased by 0.50.4%
HEN.DE (Henkel AG & Co KGaA) 48,184 HEN.DE holding decreased by -672-1.4%EUR 2,984,999HEN.DE value decreased by -14759-0.5%EUR 61.95HEN.DE unit share price increased by 0.550.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 58,658 REC.MI holding decreased by -812-1.4%EUR 2,973,961REC.MI value decreased by -64956-2.1%EUR 50.7REC.MI unit share price decreased by -0.4-0.8%
EXO.AS (EXOR NV) 44,287 EXO.AS holding decreased by -616-1.4%EUR 2,965,015EXO.AS value decreased by -16544-0.6%EUR 66.95EXO.AS unit share price increased by 0.550.8%
SPX.L (Spirax-Sarco Engineering PLC) 37,044 SPX.L holding decreased by -504-1.3%GBP 2,942,545SPX.L value decreased by -26042-0.9%GBP 79.4338SPX.L unit share price increased by 0.372700000000010.5%
ELISA.HE (Elisa Oyj) 72,671 ELISA.HE holding decreased by -1008-1.4%EUR 2,935,908ELISA.HE value decreased by -59880-2.0%EUR 40.4ELISA.HE unit share price decreased by -0.26-0.6%
KGF.L (Kingfisher PLC) 893,590 GBP 2,917,830KGF.L value increased by 629592.2%GBP 3.26529KGF.L unit share price increased by 0.070462.2%
STERV.HE (Stora Enso Oyj) 289,697 STERV.HE holding decreased by -4116-1.4%EUR 2,907,109STERV.HE value decreased by -25145-0.9%EUR 10.035STERV.HE unit share price increased by 0.0550.6%
ALO.PA (Alstom SA) 167,940 ALO.PA holding decreased by -2380-1.4%EUR 2,899,484ALO.PA value decreased by -23207-0.8%EUR 17.265ALO.PA unit share price increased by 0.1050.6%
IG.MI (Italgas SpA) 291,729 IG.MI holding decreased by -4144-1.4%EUR 2,863,028IG.MI value decreased by -72032-2.5%EUR 9.814IG.MI unit share price decreased by -0.106-1.1%
SBRY.L (J Sainsbury PLC) 831,992 SBRY.L holding decreased by -11872-1.4%GBP 2,852,433SBRY.L value decreased by -82718-2.8%GBP 3.42844SBRY.L unit share price decreased by -0.04979-1.4%
IAG.MC (International Consolidated Airlines Group SA) 585,610 IAG.MC holding decreased by -8372-1.4%EUR 2,847,236IAG.MC value decreased by -35359-1.2%EUR 4.862IAG.MC unit share price increased by 0.00900000000000030.2%
G24.DE (Scout24 SE) 37,077 G24.DE holding decreased by -504-1.3%EUR 2,812,290G24.DE value increased by 143850.5%EUR 75.85G24.DE unit share price increased by 1.41.9%
AM.PA (Dassault Aviation SA) 9,435 AM.PA holding decreased by -112-1.2%EUR 2,755,020AM.PA value decreased by -25066-0.9%EUR 292AM.PA unit share price increased by 0.800000000000010.3%
LAND.L (Land Securities Group PLC) 370,743 LAND.L holding decreased by -5320-1.4%GBP 2,704,722LAND.L value decreased by -3127-0.1%GBP 7.29541LAND.L unit share price increased by 0.094891.3%
SDR.L (Schroders PLC) 400,762 SDR.L holding decreased by -5740-1.4%GBP 2,698,822SDR.L value decreased by -44824-1.6%GBP 6.73423SDR.L unit share price decreased by -0.015169999999999-0.2%
P911.DE (Dr Ing hc F Porsche AG) 54,863 P911.DE holding decreased by -784-1.4%EUR 2,627,389P911.DE value increased by 75280.3%EUR 47.89P911.DE unit share price increased by 0.811.7%
SYENS.BR (Syensqo SA) 37,743 SYENS.BR holding decreased by -532-1.4%EUR 2,619,364SYENS.BR value increased by 300601.2%EUR 69.4SYENS.BR unit share price increased by 1.752.6%
RNO.PA (Renault SA) 91,850 RNO.PA holding decreased by -1316-1.4%EUR 2,573,637RNO.PA value decreased by -76004-2.9%EUR 28.02RNO.PA unit share price decreased by -0.42-1.5%
IPN.PA (Ipsen SA) 16,701 IPN.PA holding decreased by -224-1.3%EUR 2,543,562IPN.PA value decreased by -25653-1.0%EUR 152.3IPN.PA unit share price increased by 0.50.3%
AMUN.PA (Amundi SA) 29,956 AMUN.PA holding decreased by -420-1.4%EUR 2,523,793AMUN.PA value decreased by -27791-1.1%EUR 84.25AMUN.PA unit share price increased by 0.250.3%
DIM.PA (Sartorius Stedim Biotech) 14,187 DIM.PA holding decreased by -196-1.4%EUR 2,502,587DIM.PA value decreased by -50396-2.0%EUR 176.4DIM.PA unit share price decreased by -1.1-0.6%
ZAL.DE (Zalando SE) 105,445 ZAL.DE holding decreased by -1512-1.4%EUR 2,486,393ZAL.DE value increased by 338691.4%EUR 23.58ZAL.DE unit share price increased by 0.652.8%
LHA.DE (Deutsche Lufthansa AG) 290,700 LHA.DE holding decreased by -4200-1.4%EUR 2,430,252LHA.DE value decreased by -23316-1.0%EUR 8.36LHA.DE unit share price increased by 0.0399999999999990.5%
HAG.DE (Hensoldt AG) 30,130 HAG.DE holding decreased by -420-1.4%EUR 2,412,208HAG.DE value decreased by -131996-5.2%EUR 80.06HAG.DE unit share price decreased by -3.22-3.9%
GET.PA (Getlink SE) 126,394 GET.PA holding decreased by -1792-1.4%EUR 2,299,107GET.PA value decreased by -99253-4.1%EUR 18.19GET.PA unit share price decreased by -0.52-2.8%
LOTB.BR (Lotus Bakeries NV) 195 EUR 2,125,500LOTB.BR value increased by 78000.4%EUR 10900LOTB.BR unit share price increased by 400.4%
BMED.MI (Banca Mediolanum SpA) 105,362 BMED.MI holding decreased by -1540-1.4%EUR 2,077,212BMED.MI value decreased by -19671-0.9%EUR 19.715BMED.MI unit share price increased by 0.10.5%
BMW3.DE (Bayerische Motoren Werke AG) 28,066 BMW3.DE holding decreased by -392-1.4%EUR 2,055,835BMW3.DE value decreased by -38674-1.8%EUR 73.25BMW3.DE unit share price decreased by -0.34999999999999-0.5%
IDR.MC (Indra Sistemas SA) 38,082 IDR.MC holding decreased by -532-1.4%EUR 2,054,905IDR.MC value decreased by -102845-4.8%EUR 53.96IDR.MC unit share price decreased by -1.92-3.4%
EVK.DE (Evonik Industries AG) 121,054 EVK.DE holding decreased by -1736-1.4%EUR 2,051,865EVK.DE value decreased by -13463-0.7%EUR 16.95EVK.DE unit share price increased by 0.130.8%
TUB.BR (Financiere de Tubize SA) 8,996 TUB.BR holding increased by 4511100.6%EUR 1,982,718TUB.BR value increased by 98166698.1%EUR 220.4TUB.BR unit share price decreased by -2.8-1.3%
MAP.MC (Mapfre SA) 496,821 MAP.MC holding decreased by -7196-1.4%EUR 1,959,462MAP.MC value decreased by -30397-1.5%EUR 3.944MAP.MC unit share price decreased by -0.004-0.1%
ADP.PA (Aeroports de Paris SA) 17,864 ADP.PA holding decreased by -224-1.2%EUR 1,952,535ADP.PA value decreased by -96835-4.7%EUR 109.3ADP.PA unit share price decreased by -4-3.5%
SW.PA (Sodexo SA) 40,782 SW.PA holding decreased by -560-1.4%EUR 1,942,039SW.PA value decreased by -19225-1.0%EUR 47.62SW.PA unit share price increased by 0.180.4%
VER.VI (Verbund AG) 33,035 VER.VI holding decreased by -476-1.4%EUR 1,930,896VER.VI value decreased by -2689-0.1%EUR 58.45VER.VI unit share price increased by 0.751.3%
AYV.PA (Ayvens SA) 168,791 AYV.PA holding decreased by -2408-1.4%EUR 1,929,281AYV.PA value decreased by -20676-1.1%EUR 11.43AYV.PA unit share price increased by 0.0399999999999990.4%
BOL.PA (Bollore SE) 340,518 BOL.PA holding decreased by -4928-1.4%EUR 1,905,198BOL.PA value decreased by -12027-0.6%EUR 5.595BOL.PA unit share price increased by 0.0450.8%
INPST.AS (InPost SA) 123,823 INPST.AS holding decreased by -1764-1.4%EUR 1,900,683INPST.AS value decreased by -27077-1.4%EUR 15.35
RAA.DE (Rational AG) 2,685 RAA.DE holding decreased by -28-1.0%EUR 1,734,510RAA.DE value decreased by -27584-1.6%EUR 646RAA.DE unit share price decreased by -3.5-0.5%
EVD.DE (CTS Eventim AG & Co KGaA) 29,427 EVD.DE holding decreased by -420-1.4%EUR 1,700,881EVD.DE value decreased by -124263-6.8%EUR 57.8EVD.DE unit share price decreased by -3.35-5.5%
SOF.BR (Sofina SA) 7,624 SOF.BR holding decreased by -112-1.4%EUR 1,695,578SOF.BR value decreased by -34192-2.0%EUR 222.4SOF.BR unit share price decreased by -1.2-0.5%
AAF.L (Airtel Africa Plc) 436,370 AAF.L holding decreased by -6300-1.4%GBP 1,689,450AAF.L value decreased by -118054-6.5%GBP 3.8716AAF.L unit share price decreased by -0.21159-5.2%
DIE.BR (D'ieteren Group) 10,109 DIE.BR holding decreased by -140-1.4%EUR 1,667,985DIE.BR value decreased by -63071-3.6%EUR 165DIE.BR unit share price decreased by -3.9-2.3%
BZU.MI (Buzzi SpA) 36,573 BZU.MI holding decreased by -504-1.4%EUR 1,633,716BZU.MI value decreased by -44389-2.6%EUR 44.67BZU.MI unit share price decreased by -0.59-1.3%
CVC.AS (CVC Capital Partners PLC) 118,657 CVC.AS holding decreased by -1708-1.4%EUR 1,626,787CVC.AS value decreased by -17399-1.1%EUR 13.71CVC.AS unit share price increased by 0.0500000000000010.4%
CPR.MI (Davide Campari-Milano NV) 285,611 CPR.MI holding decreased by -4116-1.4%EUR 1,550,868CPR.MI value decreased by -33359-2.1%EUR 5.43CPR.MI unit share price decreased by -0.038-0.7%
GFC.PA (Gecina SA) 21,224 GFC.PA holding decreased by -308-1.4%EUR 1,540,862GFC.PA value decreased by -25591-1.6%EUR 72.6GFC.PA unit share price decreased by -0.15000000000001-0.2%
BIM.PA (BioMerieux) 20,531 BIM.PA holding decreased by -308-1.5%EUR 1,439,223BIM.PA value decreased by -50766-3.4%EUR 70.1BIM.PA unit share price decreased by -1.4-2.0%
COV.PA (Covivio SA/France) 26,243 COV.PA holding decreased by -364-1.4%EUR 1,424,995COV.PA value decreased by -43711-3.0%EUR 54.3COV.PA unit share price decreased by -0.90000000000001-1.6%
RED.MC (Redeia Corp SA) 32,235 EUR 475,466RED.MC value increased by 9670.2%EUR 14.75RED.MC unit share price increased by 0.0299999999999990.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-06-02

IE00BFNM3D14 ETF holdings on 2026-06-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 195,964 EUR 273,173,816ASML.AS value increased by 18028690.7%EUR 1394ASML.AS unit share price increased by 9.20.7%
HSBA.L (HSBC Holdings PLC) 8,675,436 GBP 138,743,406HSBA.L value decreased by -909823-0.7%GBP 15.9927HSBA.L unit share price decreased by -0.1048-0.7%
AZN.L (AstraZeneca PLC) 765,283 GBP 118,919,178AZN.L value decreased by -3088068-2.5%GBP 155.392AZN.L unit share price decreased by -4.036-2.5%
SIE.DE (Siemens AG) 375,030 EUR 102,251,930SIE.DE value increased by 10688361.1%EUR 272.65SIE.DE unit share price increased by 2.851.1%
SAP.DE (SAP SE) 527,198 EUR 88,516,544SAP.DE value increased by 66637838.1%EUR 167.9SAP.DE unit share price increased by 12.648.1%
SU.PA (Schneider Electric SE) 276,806 EUR 76,453,817SU.PA value increased by 17300372.3%EUR 276.2SU.PA unit share price increased by 6.252.3%
TTE.PA (TotalEnergies SE) 994,370 EUR 75,949,981TTE.PA value increased by 11932441.6%EUR 76.38TTE.PA unit share price increased by 1.21.6%
ALV.DE (Allianz SE) 192,063 EUR 72,004,419ALV.DE value decreased by -1286822-1.8%EUR 374.9ALV.DE unit share price decreased by -6.7-1.8%
RR.L (Rolls-Royce Holdings PLC) 4,240,318 GBP 62,428,526RR.L value decreased by -3077504-4.7%GBP 14.7226RR.L unit share price decreased by -0.7258-4.7%
NOVO-B.CO (Novo Nordisk A/S) 1,625,982 DKK 61,985,076NOVO-B.CO value decreased by -1751000-2.7%DKK 38.1216NOVO-B.CO unit share price decreased by -1.0769-2.7%
IBE.MC (Iberdrola SA) 3,070,624 EUR 59,462,634IBE.MC value decreased by -414534-0.7%EUR 19.365IBE.MC unit share price decreased by -0.135-0.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 125,636 EUR 59,023,793MC.PA value decreased by -408317-0.7%EUR 469.8MC.PA unit share price decreased by -3.25-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,844,414 EUR 56,390,508BBVA.MC value decreased by -810658-1.4%EUR 19.825BBVA.MC unit share price decreased by -0.285-1.4%
IFX.DE (Infineon Technologies AG) 659,315 EUR 52,975,960IFX.DE value decreased by -501080-0.9%EUR 80.35IFX.DE unit share price decreased by -0.76000000000001-0.9%
AI.PA (Air Liquide SA) 292,467 EUR 51,889,495AI.PA value decreased by -193028-0.4%EUR 177.42AI.PA unit share price decreased by -0.66000000000003-0.4%
UCG.MI (UniCredit SpA) 685,183 EUR 50,511,691UCG.MI value decreased by -356295-0.7%EUR 73.72UCG.MI unit share price decreased by -0.52-0.7%
RIO.L (Rio Tinto PLC) 538,546 GBP 50,153,023RIO.L value increased by 5859051.2%GBP 93.1267RIO.L unit share price increased by 1.08791.2%
DTE.DE (Deutsche Telekom AG) 1,733,519 EUR 49,960,018DTE.DE value decreased by -69340-0.1%EUR 28.82DTE.DE unit share price decreased by -0.039999999999999-0.1%
BNP.PA (BNP Paribas SA) 500,545 EUR 46,340,456BNP.PA value decreased by -185202-0.4%EUR 92.58BNP.PA unit share price decreased by -0.37-0.4%
OR.PA (L'Oreal SA) 121,273 EUR 46,010,976OR.PA value decreased by -382010-0.8%EUR 379.4OR.PA unit share price decreased by -3.15-0.8%
GSK.L (GlaxoSmithKline PLC) 2,048,118 GBP 43,650,272GSK.L value decreased by -862099-1.9%GBP 21.3124GSK.L unit share price decreased by -0.4209-1.9%
SAN.PA (Sanofi SA) 550,787 EUR 40,846,364SAN.PA value decreased by -622389-1.5%EUR 74.16SAN.PA unit share price decreased by -1.13-1.5%
ISP.MI (Intesa Sanpaolo SpA) 7,033,104 EUR 40,046,494ISP.MI value decreased by -794741-1.9%EUR 5.694ISP.MI unit share price decreased by -0.113-1.9%
INGA.AS (ING Groep NV) 1,474,375 EUR 39,070,938INGA.AS value decreased by -294875-0.7%EUR 26.5INGA.AS unit share price decreased by -0.2-0.7%
ENEL.MI (Enel SpA) 3,849,586 EUR 36,802,042ENEL.MI value decreased by -250223-0.7%EUR 9.56ENEL.MI unit share price decreased by -0.065-0.7%
BARC.L (Barclays PLC) 6,908,319 GBP 36,342,712BARC.L value decreased by -200943-0.5%GBP 5.26072BARC.L unit share price decreased by -0.02908-0.5%
NG.L (National Grid PLC) 2,510,896 GBP 34,387,841NG.L value decreased by -285831-0.8%GBP 13.6954NG.L unit share price decreased by -0.1139-0.8%
NOKIA.HE (Nokia Oyj) 2,536,655 EUR 34,358,992NOKIA.HE value increased by 26761718.4%EUR 13.545NOKIA.HE unit share price increased by 1.0558.4%
LLOY.L (Lloyds Banking Group PLC) 29,566,380 GBP 34,233,927LLOY.L value decreased by -567245-1.6%GBP 1.15787LLOY.L unit share price decreased by -0.01918-1.6%
BA.L (BAE Systems plc) 1,478,731 GBP 32,857,993BA.L value decreased by -1696665-4.9%GBP 22.2204BA.L unit share price decreased by -1.1474-4.9%
SPOT (Spotify Technology SA) 74,054 USD 32,367,788SPOT value increased by 7852912.5%USD 437.084SPOT unit share price increased by 10.6052.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 453,669 EUR 31,412,042ABI.BR value increased by 1088810.3%EUR 69.24ABI.BR unit share price increased by 0.239999999999990.3%
CS.PA (AXA SA) 791,604 EUR 31,323,770CS.PA value decreased by -126657-0.4%EUR 39.57CS.PA unit share price decreased by -0.16-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 65,957 EUR 29,344,269MUV2.DE value decreased by -488082-1.6%EUR 444.9MUV2.DE unit share price decreased by -7.4-1.6%
DG.PA (Vinci SA) 235,166 EUR 29,007,726DG.PA value decreased by -399782-1.4%EUR 123.35DG.PA unit share price decreased by -1.7-1.4%
RHM.DE (Rheinmetall AG) 23,505 EUR 28,370,535RHM.DE value decreased by -2030832-6.7%EUR 1207RHM.DE unit share price decreased by -86.4-6.7%
NWG.L (NatWest Group PLC) 4,029,122 GBP 27,534,386NWG.L value decreased by -362048-1.3%GBP 6.83384NWG.L unit share price decreased by -0.08986-1.3%
REL.L (Relx PLC) 901,473 GBP 26,516,950REL.L value increased by 10051953.9%GBP 29.4151REL.L unit share price increased by 1.1153.9%
EL.PA (EssilorLuxottica SA) 152,033 EUR 26,271,302EL.PA value decreased by -357278-1.3%EUR 172.8EL.PA unit share price decreased by -2.35-1.3%
PRX.AS (Prosus NV) 660,569 EUR 25,725,860PRX.AS value decreased by -49542-0.2%EUR 38.945PRX.AS unit share price decreased by -0.075000000000003-0.2%
DBK.DE (Deutsche Bank AG) 916,343 EUR 25,217,759DBK.DE value decreased by -311557-1.2%EUR 27.52DBK.DE unit share price decreased by -0.34-1.2%
AAL.L (Anglo American PLC) 535,277 GBP 25,119,332AAL.L value increased by 4614791.9%GBP 46.9277AAL.L unit share price increased by 0.86211.9%
ENGI.PA (Engie SA) 902,475 EUR 24,059,984ENGI.PA value increased by 1714710.7%EUR 26.66ENGI.PA unit share price increased by 0.190.7%
LSEG.L (London Stock Exchange Group PLC) 225,436 GBP 23,953,788LSEG.L value increased by 4602932.0%GBP 106.255LSEG.L unit share price increased by 2.0412.0%
DHL.DE (Deutsche Post AG) 464,472 EUR 23,873,861DHL.DE value increased by 928950.4%EUR 51.4DHL.DE unit share price increased by 0.20.4%
GLE.PA (Societe Generale SA) 322,587 EUR 22,845,611GLE.PA value decreased by -261296-1.1%EUR 70.82GLE.PA unit share price decreased by -0.81-1.1%
DB1.DE (Deutsche Boerse AG) 91,703 EUR 22,742,344DB1.DE value increased by 366810.2%EUR 248DB1.DE unit share price increased by 0.400000000000010.2%
ARGX.BR (Argenx SE) 31,246 EUR 22,434,628ARGX.BR value increased by 749900.3%EUR 718ARGX.BR unit share price increased by 2.40.3%
PRY.MI (Prysmian SpA) 142,163 EUR 21,224,936PRY.MI value increased by 1848120.9%EUR 149.3PRY.MI unit share price increased by 1.30.9%
ENI.MI (Eni SpA) 917,217 EUR 21,114,335ENI.MI value increased by 4494362.2%EUR 23.02ENI.MI unit share price increased by 0.492.2%
RMS.PA (Hermes International SCA) 13,059 EUR 21,018,461RMS.PA value decreased by -137119-0.6%EUR 1609.5RMS.PA unit share price decreased by -10.5-0.6%
STAN.L (Standard Chartered PLC) 898,630 GBP 20,882,637STAN.L value increased by 1898640.9%GBP 23.2383STAN.L unit share price increased by 0.21130.9%
ASM.AS (ASM International NV) 23,659 EUR 20,521,817ASM.AS value decreased by -733429-3.5%EUR 867.4ASM.AS unit share price decreased by -31-3.5%
CABK.MC (CaixaBank SA) 1,773,188 EUR 20,498,053CABK.MC value decreased by -70928-0.3%EUR 11.56CABK.MC unit share price decreased by -0.039999999999999-0.3%
EOAN.DE (E.ON SE) 1,133,460 EUR 20,407,947EOAN.DE value decreased by -221025-1.1%EUR 18.005EOAN.DE unit share price decreased by -0.195-1.1%
DGE.L (Diageo PLC) 1,124,091 GBP 19,367,183DGE.L value decreased by -570415-2.9%GBP 17.2292DGE.L unit share price decreased by -0.5074-2.9%
LR.PA (Legrand SA) 129,568 EUR 19,040,018LR.PA value decreased by -90697-0.5%EUR 146.95LR.PA unit share price decreased by -0.70000000000002-0.5%
STMPA.PA (STMicroelectronics NV) 319,042 EUR 18,919,191STMPA.PA value increased by 1116650.6%EUR 59.3STMPA.PA unit share price increased by 0.349999999999990.6%
MBG.DE (Mercedes-Benz Group AG) 364,596 EUR 18,754,818MBG.DE value decreased by -273447-1.4%EUR 51.44MBG.DE unit share price decreased by -0.75-1.4%
RACE.MI (Ferrari NV) 61,194 EUR 18,272,528RACE.MI value increased by 2080591.2%EUR 298.6RACE.MI unit share price increased by 3.41.2%
SGO.PA (Cie de Saint-Gobain SA) 224,837 EUR 17,123,586SGO.PA value decreased by -472158-2.7%EUR 76.16SGO.PA unit share price decreased by -2.1-2.7%
HLN.L (Haleon PLC) 4,496,914 GBP 16,998,912HLN.L value decreased by -490662-2.8%GBP 3.78013HLN.L unit share price decreased by -0.10911-2.8%
ORA.PA (Orange SA) 940,055 EUR 16,831,685ORA.PA value decreased by -28201-0.2%EUR 17.905ORA.PA unit share price decreased by -0.029999999999998-0.2%
RKT.L (Reckitt Benckiser Group PLC) 319,777 GBP 16,596,931RKT.L value decreased by -361124-2.1%GBP 51.9016RKT.L unit share price decreased by -1.1293-2.1%
SSE.L (SSE PLC) 611,970 GBP 16,337,681SSE.L value decreased by -139918-0.8%GBP 26.6969SSE.L unit share price decreased by -0.2286-0.8%
TSCO.L (Tesco PLC) 3,223,565 GBP 16,253,533TSCO.L value increased by 2347921.5%GBP 5.0421TSCO.L unit share price increased by 0.0728399999999991.5%
AD.AS (Koninklijke Ahold Delhaize NV) 446,423 EUR 15,919,444AD.AS value decreased by -227676-1.4%EUR 35.66AD.AS unit share price decreased by -0.51000000000001-1.4%
G.MI (Generali) 410,767 EUR 15,773,453G.MI value decreased by -127338-0.8%EUR 38.4G.MI unit share price decreased by -0.31-0.8%
UCB.BR (UCB SA) 61,378 EUR 15,602,288UCB.BR value increased by 1534451.0%EUR 254.2UCB.BR unit share price increased by 2.51.0%
EBS.VI (Erste Group Bank AG) 153,008 EUR 15,576,214EBS.VI value decreased by -183610-1.2%EUR 101.8EBS.VI unit share price decreased by -1.2-1.2%
EXPN.L (Experian PLC) 457,755 GBP 14,169,147EXPN.L value increased by 5642764.1%GBP 30.9536EXPN.L unit share price increased by 1.23274.1%
ADS.DE (adidas AG) 81,789 EUR 13,495,185ADS.DE value decreased by -130862-1.0%EUR 165ADS.DE unit share price decreased by -1.6-1.0%
KBC.BR (KBC Group NV) 115,975 EUR 13,180,559KBC.BR value decreased by -34792-0.3%EUR 113.65KBC.BR unit share price decreased by -0.3-0.3%
HEI.DE (Heidelberg Materials AG) 66,706 EUR 12,403,981HEI.DE value decreased by -323524-2.5%EUR 185.95HEI.DE unit share price decreased by -4.85-2.5%
ADYEN.AS (Adyen NV) 13,540 EUR 12,345,772ADYEN.AS value decreased by -372350-2.9%EUR 911.8ADYEN.AS unit share price decreased by -27.5-2.9%
III.L (3I Group PLC) 489,057 GBP 12,326,540III.L value decreased by -525214-4.1%GBP 25.2047III.L unit share price decreased by -1.0739-4.1%
AMS.MC (Amadeus IT Group SA) 220,430 EUR 12,277,951AMS.MC value increased by 2116131.8%EUR 55.7AMS.MC unit share price increased by 0.961.8%
CBK.DE (Commerzbank AG) 327,300 EUR 12,103,554CBK.DE value decreased by -26184-0.2%EUR 36.98CBK.DE unit share price decreased by -0.080000000000005-0.2%
VOD.L (Vodafone Group PLC) 9,319,867 GBP 12,025,518VOD.L value increased by 328330.3%GBP 1.29031VOD.L unit share price increased by 0.003520.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 90,591 EUR 11,115,516ACS.MC value decreased by -144945-1.3%EUR 122.7ACS.MC unit share price decreased by -1.6-1.3%
A5G.IR (AIB Group PLC) 1,077,844 EUR 10,848,500A5G.IR value decreased by -37724-0.3%EUR 10.065A5G.IR unit share price decreased by -0.035-0.3%
AV.L (Aviva PLC) 1,529,492 GBP 10,834,450AV.L value increased by 8980.0%GBP 7.08369AV.L unit share price increased by 0.000589999999999870.0%
LDO.MI (Leonardo SpA) 204,316 EUR 10,720,461LDO.MI value decreased by -398416-3.6%EUR 52.47LDO.MI unit share price decreased by -1.95-3.6%
SAMPO.HE (Sampo Oyj) 1,191,305 EUR 10,714,597SAMPO.HE value decreased by -83392-0.8%EUR 8.994SAMPO.HE unit share price decreased by -0.07-0.8%
HO.PA (Thales SA) 46,118 EUR 10,607,140HO.PA value decreased by -438121-4.0%EUR 230HO.PA unit share price decreased by -9.5-4.0%
ABN.AS (ABN AMRO Bank NV) 311,693 EUR 10,575,743ABN.AS value decreased by -59222-0.6%EUR 33.93ABN.AS unit share price decreased by -0.19-0.6%
BMW.DE (Bayerische Motoren Werke AG) 141,643 EUR 10,441,922BMW.DE value decreased by -147309-1.4%EUR 73.72BMW.DE unit share price decreased by -1.04-1.4%
HLMA.L (Halma PLC) 187,139 GBP 10,243,150HLMA.L value increased by 1222941.2%GBP 54.7355HLMA.L unit share price increased by 0.65351.2%
VIE.PA (Veolia Environnement SA) 299,562 EUR 10,224,051VIE.PA value decreased by -179737-1.7%EUR 34.13VIE.PA unit share price decreased by -0.59999999999999-1.7%
BESI.AS (BE Semiconductor Industries NV) 36,135 EUR 10,052,757BESI.AS value decreased by -224037-2.2%EUR 278.2BESI.AS unit share price decreased by -6.2-2.2%
UMG.AS (Universal Music Group NV) 510,490 EUR 9,972,422UMG.AS value increased by 178670.2%EUR 19.535UMG.AS unit share price increased by 0.0350.2%
AER (AerCap Holdings NV) 83,626 USD 9,837,591AER value decreased by -151379-1.5%USD 117.638AER unit share price decreased by -1.81-1.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 312,415 EUR 9,806,707ML.PA value decreased by -37490-0.4%EUR 31.39ML.PA unit share price decreased by -0.12-0.4%
PUB.PA (Publicis Groupe SA) 112,669 EUR 9,676,014PUB.PA value increased by 2411122.6%EUR 85.88PUB.PA unit share price increased by 2.142.6%
HEIA.AS (Heineken NV) 144,207 EUR 9,555,156HEIA.AS value decreased by -115365-1.2%EUR 66.26HEIA.AS unit share price decreased by -0.8-1.2%
VOW3.DE (Volkswagen AG) 104,103 EUR 9,427,568VOW3.DE value decreased by -131169-1.4%EUR 90.56VOW3.DE unit share price decreased by -1.26-1.4%
NN.AS (NN Group NV) 131,419 EUR 9,420,114EUR 71.68
BPE.MI (BPER Banca SPA) 789,883 EUR 9,205,296BPE.MI value increased by 284350.3%EUR 11.654BPE.MI unit share price increased by 0.0360.3%
KER.PA (Kering SA) 36,795 EUR 9,115,961KER.PA value decreased by -279642-3.0%EUR 247.75KER.PA unit share price decreased by -7.6-3.0%
AENA.MC (Aena SME SA) 374,024 EUR 9,028,939AENA.MC value decreased by -284259-3.1%EUR 24.14AENA.MC unit share price decreased by -0.76-3.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 978,377 EUR 8,899,317BMPS.MI value decreased by -129146-1.4%EUR 9.096BMPS.MI unit share price decreased by -0.132-1.4%
NXT.L (Next PLC) 57,947 GBP 8,646,596NXT.L value decreased by -198848-2.2%GBP 149.216NXT.L unit share price decreased by -3.431-2.2%
PHIA.AS (Koninklijke Philips NV) 380,620 EUR 8,522,082PHIA.AS value decreased by -182697-2.1%EUR 22.39PHIA.AS unit share price decreased by -0.48-2.1%
MRK.DE (Merck KGaA) 64,777 EUR 8,476,070EUR 130.85
KPN.AS (Koninklijke KPN NV) 1,898,989 EUR 8,412,521KPN.AS value decreased by -68364-0.8%EUR 4.43KPN.AS unit share price decreased by -0.036-0.8%
KNEBV.HE (Kone Oyj) 166,011 EUR 8,347,033KNEBV.HE value decreased by -162691-1.9%EUR 50.28KNEBV.HE unit share price decreased by -0.98-1.9%
ANTO.L (Antofagasta PLC) 174,193 GBP 8,341,718ANTO.L value increased by 960811.2%GBP 47.8878ANTO.L unit share price increased by 0.55161.2%
BIRG.IR (Bank of Ireland Group PLC) 477,375 EUR 8,306,325BIRG.IR value decreased by -16708-0.2%EUR 17.4BIRG.IR unit share price decreased by -0.035-0.2%
CAP.PA (Capgemini SE) 74,761 EUR 8,156,425CAP.PA value increased by 5345417.0%EUR 109.1CAP.PA unit share price increased by 7.157.0%
LGEN.L (Legal & General Group PLC) 2,644,123 GBP 8,150,859LGEN.L value decreased by -138349-1.7%GBP 3.08263LGEN.L unit share price decreased by -0.05233-1.7%
WRT1V.HE (Wartsila OYJ Abp) 244,382 EUR 8,147,696WRT1V.HE value decreased by -381236-4.5%EUR 33.34WRT1V.HE unit share price decreased by -1.56-4.5%
MTX.DE (MTU Aero Engines AG) 26,862 EUR 8,106,952MTX.DE value decreased by -308913-3.7%EUR 301.8MTX.DE unit share price decreased by -11.5-3.7%
VNA.DE (Vonovia SE) 381,206 EUR 8,009,138VNA.DE value decreased by -160107-2.0%EUR 21.01VNA.DE unit share price decreased by -0.42-2.0%
FRE.DE (Fresenius SE & Co KGaA) 213,253 EUR 7,559,819FRE.DE value decreased by -174867-2.3%EUR 35.45FRE.DE unit share price decreased by -0.82-2.3%
ACA.PA (Credit Agricole SA) 458,269 EUR 7,538,525ACA.PA value decreased by -68740-0.9%EUR 16.45ACA.PA unit share price decreased by -0.15-0.9%
BAMI.MI (Banco BPM SpA) 560,495 EUR 7,524,645BAMI.MI value decreased by -33630-0.4%EUR 13.425BAMI.MI unit share price decreased by -0.059999999999999-0.4%
TEF.MC (Telefonica SA) 1,865,374 EUR 7,435,381TEF.MC value increased by 895381.2%EUR 3.986TEF.MC unit share price increased by 0.0481.2%
WKL.AS (Wolters Kluwer NV) 115,168 EUR 7,375,359WKL.AS value increased by 3478084.9%EUR 64.04WKL.AS unit share price increased by 3.024.9%
SAB.MC (Banco de Sabadell SA) 2,487,091 EUR 7,060,851SAB.MC value decreased by -151713-2.1%EUR 2.839SAB.MC unit share price decreased by -0.061-2.1%
HNR1.DE (Hannover Rueck SE) 30,313 EUR 6,893,176HNR1.DE value decreased by -151565-2.2%EUR 227.4HNR1.DE unit share price decreased by -5-2.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 709,768 EUR 6,887,589TRN.MI value decreased by -105045-1.5%EUR 9.704TRN.MI unit share price decreased by -0.148-1.5%
STLAM.MI (Stellantis NV) 1,023,903 EUR 6,836,600STLAM.MI value decreased by -192494-2.7%EUR 6.677STLAM.MI unit share price decreased by -0.188-2.7%
CLNX.MC (Cellnex Telecom SA) 242,437 EUR 6,807,631CLNX.MC value decreased by -179403-2.6%EUR 28.08CLNX.MC unit share price decreased by -0.74-2.6%
DSY.PA (Dassault Systemes SE) 325,789 EUR 6,600,485DSY.PA value increased by 4740237.7%EUR 20.26DSY.PA unit share price increased by 1.4557.7%
UPM.HE (UPM-Kymmene Oyj) 259,416 EUR 6,495,777EUR 25.04
NESTE.HE (Neste Oyj) 209,497 EUR 6,266,055NESTE.HE value increased by 3666196.2%EUR 29.91NESTE.HE unit share price increased by 1.756.2%
TIT.MI (Telecom Italia SpA/Milano) 8,549,929 EUR 6,256,838TIT.MI value increased by 256500.4%EUR 0.7318TIT.MI unit share price increased by 0.0030.4%
MONC.MI (Moncler SpA) 114,123 EUR 6,256,223MONC.MI value decreased by -118688-1.9%EUR 54.82MONC.MI unit share price decreased by -1.04-1.9%
RTO.L (Rentokil Initial PLC) 1,228,975 GBP 6,252,055RTO.L value decreased by -119089-1.9%GBP 5.08721RTO.L unit share price decreased by -0.096900000000001-1.9%
FBK.MI (FinecoBank Banca Fineco SpA) 302,165 EUR 6,251,794FBK.MI value decreased by -81584-1.3%EUR 20.69FBK.MI unit share price decreased by -0.27-1.3%
DSFIR.AS (DSM-Firmenich AG) 87,360 EUR 6,237,504DSFIR.AS value decreased by -66394-1.1%EUR 71.4DSFIR.AS unit share price decreased by -0.75999999999999-1.1%
SRG.MI (Snam SpA) 997,955 EUR 6,175,346SRG.MI value decreased by -77840-1.2%EUR 6.188SRG.MI unit share price decreased by -0.078-1.2%
INF.L (Informa PLC) 641,012 GBP 6,038,491INF.L value increased by 320720.5%GBP 9.42025INF.L unit share price increased by 0.0500399999999990.5%
RI.PA (Pernod Ricard SA) 97,570 EUR 6,029,826RI.PA value decreased by -158063-2.6%EUR 61.8RI.PA unit share price decreased by -1.62-2.6%
ELE.MC (Endesa SA) 167,531 EUR 5,980,857ELE.MC value decreased by -26805-0.4%EUR 35.7ELE.MC unit share price decreased by -0.16-0.4%
NTGY.MC (Naturgy Energy Group SA) 208,029 EUR 5,974,593NTGY.MC value increased by 374450.6%EUR 28.72NTGY.MC unit share price increased by 0.180.6%
PST.MI (Poste Italiane SpA) 228,507 EUR 5,845,209PST.MI value increased by 502710.9%EUR 25.58PST.MI unit share price increased by 0.220.9%
SHL.DE (Siemens Healthineers AG) 166,470 EUR 5,703,262SHL.DE value decreased by -109870-1.9%EUR 34.26SHL.DE unit share price decreased by -0.66-1.9%
KRX.IR (Kingspan Group PLC) 74,538 EUR 5,661,161KRX.IR value decreased by -197526-3.4%EUR 75.95KRX.IR unit share price decreased by -2.65-3.4%
BG.VI (BAWAG Group AG) 37,419 EUR 5,657,753BG.VI value decreased by -108515-1.9%EUR 151.2BG.VI unit share price decreased by -2.9-1.9%
KRZ.IR (Kerry Group PLC) 78,252 EUR 5,653,707KRZ.IR value decreased by -93902-1.6%EUR 72.25KRZ.IR unit share price decreased by -1.2-1.6%
EN.PA (Bouygues SA) 111,847 EUR 5,557,677EN.PA value decreased by -86123-1.5%EUR 49.69EN.PA unit share price decreased by -0.77-1.5%
UU.L (United Utilities Group PLC) 365,044 GBP 5,552,588UU.L value decreased by -114579-2.0%GBP 15.2107UU.L unit share price decreased by -0.3139-2.0%
EDV.L (Endeavour Mining Corp) 107,684 GBP 5,501,778EDV.L value decreased by -212531-3.7%GBP 51.0919EDV.L unit share price decreased by -1.9736-3.7%
AKZA.AS (Akzo Nobel NV) 83,132 EUR 5,490,037AKZA.AS value increased by 315900.6%EUR 66.04AKZA.AS unit share price increased by 0.380000000000010.6%
ENX.PA (Euronext NV) 38,489 EUR 5,384,611ENX.PA value increased by 115470.2%EUR 139.9ENX.PA unit share price increased by 0.300000000000010.2%
URW.PA (Unibail-Rodamco-Westfield) 54,571 EUR 5,368,695URW.PA value decreased by -52388-1.0%EUR 98.38URW.PA unit share price decreased by -0.96000000000001-1.0%
SGRO.L (Segro Plc) 641,356 GBP 5,366,636SGRO.L value increased by 133720.2%GBP 8.36764SGRO.L unit share price increased by 0.0208499999999990.2%
CCH.L (Coca Cola HBC AG) 108,684 GBP 5,315,267CCH.L value decreased by -37821-0.7%GBP 48.9057CCH.L unit share price decreased by -0.348-0.7%
HEN3.DE (Henkel AG & Co KGaA) 80,236 EUR 5,277,924HEN3.DE value decreased by -72212-1.3%EUR 65.78HEN3.DE unit share price decreased by -0.90000000000001-1.3%
CNA.L (Centrica PLC) 2,428,755 GBP 5,187,493CNA.L value decreased by -72759-1.4%GBP 2.13586CNA.L unit share price decreased by -0.02996-1.4%
RYA.IR (Ryanair Holdings PLC) 210,791 EUR 5,143,300RYA.IR value decreased by -153878-2.9%EUR 24.4RYA.IR unit share price decreased by -0.73-2.9%
SN.L (Smith & Nephew PLC) 400,829 GBP 5,076,890SN.L value decreased by -67036-1.3%GBP 12.666SN.L unit share price decreased by -0.1672-1.3%
AGS.BR (Ageas SA/NV) 76,288 EUR 5,042,637AGS.BR value decreased by -38144-0.8%EUR 66.1AGS.BR unit share price decreased by -0.5-0.8%
SY1.DE (Symrise AG) 65,250 EUR 5,039,910SY1.DE value decreased by -121365-2.4%EUR 77.24SY1.DE unit share price decreased by -1.86-2.4%
METSO.HE (Metso Oyj) 320,555 EUR 5,026,302METSO.HE value decreased by -224389-4.3%EUR 15.68METSO.HE unit share price decreased by -0.7-4.3%
SGE.L (Sage Group PLC) 472,640 GBP 4,961,916SGE.L value increased by 3628427.9%GBP 10.4983SGE.L unit share price increased by 0.767697.9%
ASRNL.AS (ASR Nederland NV) 77,532 EUR 4,918,630ASRNL.AS value decreased by -66678-1.3%EUR 63.44ASRNL.AS unit share price decreased by -0.86-1.3%
ADM.L (Admiral Group PLC) 127,551 GBP 4,845,198ADM.L value decreased by -10958-0.2%GBP 37.9864ADM.L unit share price decreased by -0.085899999999995-0.2%
BKT.MC (Bankinter SA) 338,104 EUR 4,807,839BKT.MC value decreased by -82835-1.7%EUR 14.22BKT.MC unit share price decreased by -0.245-1.7%
CA.PA (Carrefour SA) 292,756 EUR 4,729,473CA.PA value increased by 351310.7%EUR 16.155CA.PA unit share price increased by 0.120.7%
ITRK.L (Intertek Group PLC) 75,037 GBP 4,647,928ITRK.L value increased by 367850.8%GBP 61.9418ITRK.L unit share price increased by 0.49020.8%
OMV.VI (OMV AG) 73,236 EUR 4,569,926OMV.VI value increased by 549271.2%EUR 62.4OMV.VI unit share price increased by 0.751.2%
SVT.L (Severn Trent PLC) 132,422 GBP 4,478,803SVT.L value decreased by -64149-1.4%GBP 33.8222SVT.L unit share price decreased by -0.4844-1.4%
AGN.AS (Aegon Ltd) 615,430 EUR 4,465,560AGN.AS value decreased by -34464-0.8%EUR 7.256AGN.AS unit share price decreased by -0.056-0.8%
TEN.MI (Tenaris SA) 162,344 EUR 4,371,924TEN.MI value increased by 1363693.2%EUR 26.93TEN.MI unit share price increased by 0.843.2%
AC.PA (Accor SA) 96,305 EUR 4,353,949AC.PA value decreased by -175275-3.9%EUR 45.21AC.PA unit share price decreased by -1.82-3.9%
SMIN.L (Smiths Group PLC) 155,314 GBP 4,347,609SMIN.L value decreased by -72906-1.6%GBP 27.9924SMIN.L unit share price decreased by -0.4694-1.6%
BVI.PA (Bureau Veritas SA) 164,903 EUR 4,285,829BVI.PA value decreased by -16490.0%EUR 25.99BVI.PA unit share price decreased by -0.0100000000000020.0%
BNZL.L (Bunzl PLC) 161,041 GBP 4,276,937BNZL.L value decreased by -101957-2.3%GBP 26.5581BNZL.L unit share price decreased by -0.6331-2.3%
MKS.L (Marks and Spencer Group PLC) 1,036,727 GBP 4,267,926MKS.L value increased by 59210.1%GBP 4.11673MKS.L unit share price increased by 0.00570999999999970.1%
FGR.PA (Eiffage SA) 34,104 EUR 4,210,139FGR.PA value decreased by -44335-1.0%EUR 123.45FGR.PA unit share price decreased by -1.3-1.0%
RXL.PA (Rexel SA) 112,585 EUR 4,086,836RXL.PA value decreased by -57418-1.4%EUR 36.3RXL.PA unit share price decreased by -0.51000000000001-1.4%
MNG.L (M&G Plc) 1,110,397 GBP 4,036,892MNG.L value decreased by -16204-0.4%GBP 3.63554MNG.L unit share price decreased by -0.01459-0.4%
G1A.DE (GEA Group AG) 73,545 EUR 4,022,912G1A.DE value decreased by -55158-1.4%EUR 54.7G1A.DE unit share price decreased by -0.75-1.4%
CON.DE (Continental AG) 55,811 EUR 3,946,954CON.DE value decreased by -35719-0.9%EUR 70.72CON.DE unit share price decreased by -0.64-0.9%
HEIO.AS (Heineken Holding NV) 63,047 EUR 3,830,105HEIO.AS value decreased by -72504-1.9%EUR 60.75HEIO.AS unit share price decreased by -1.15-1.9%
LI.PA (Klepierre SA) 108,779 EUR 3,781,158LI.PA value decreased by -28283-0.7%EUR 34.76LI.PA unit share price decreased by -0.26000000000001-0.7%
UNI.MI (Unipol Gruppo SpA) 173,434 EUR 3,664,660UNI.MI value decreased by -19078-0.5%EUR 21.13UNI.MI unit share price decreased by -0.11-0.5%
HOT.DE (HOCHTIEF AG) 7,520 EUR 3,606,592HOT.DE value decreased by -52640-1.4%EUR 479.6HOT.DE unit share price decreased by -7-1.4%
ORNBV.HE (Orion Oyj) 52,706 EUR 3,589,279ORNBV.HE value decreased by -184471-4.9%EUR 68.1ORNBV.HE unit share price decreased by -3.5-4.9%
ANA.MC (Acciona SA) 14,424 EUR 3,522,341ANA.MC value decreased by -37502-1.1%EUR 244.2ANA.MC unit share price decreased by -2.6-1.1%
BNR.DE (Brenntag SE) 61,446 EUR 3,520,856BNR.DE value increased by 466991.3%EUR 57.3BNR.DE unit share price increased by 0.761.3%
FME.DE (Fresenius Medical Care AG) 96,274 EUR 3,504,374FME.DE value decreased by -76056-2.1%EUR 36.4FME.DE unit share price decreased by -0.79-2.1%
FRES.L (Fresnillo PLC) 92,992 GBP 3,487,250FRES.L value decreased by -42425-1.2%GBP 37.5005FRES.L unit share price decreased by -0.4563-1.2%
ERF.PA (Eurofins Scientific SE) 56,337 EUR 3,485,007ERF.PA value decreased by -33802-1.0%EUR 61.86ERF.PA unit share price decreased by -0.6-1.0%
TIGO (Millicom International Cellular SA) 46,920 USD 3,466,191TIGO value increased by 340891.0%USD 73.8745TIGO unit share price increased by 0.72651.0%
WISE.L (Wise plc) 338,222 GBP 3,356,709WISE.L value decreased by -292261-8.0%GBP 9.92457WISE.L unit share price decreased by -0.86413-8.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 40,944 EUR 3,355,361GBLB.BR value increased by 429911.3%EUR 81.95GBLB.BR unit share price increased by 1.051.3%
KBX.DE (Knorr-Bremse AG) 32,549 EUR 3,284,194KBX.DE value decreased by -91137-2.7%EUR 100.9KBX.DE unit share price decreased by -2.8-2.7%
ABF.L (Associated British Foods PLC) 155,815 GBP 3,272,126ABF.L value decreased by -7159-0.2%GBP 21.0001ABF.L unit share price decreased by -0.0459-0.2%
QIA.DE (QIAGEN NV) 106,002 EUR 3,266,452QIA.DE value decreased by -87981-2.6%EUR 30.815QIA.DE unit share price decreased by -0.83-2.6%
BEI.DE (Beiersdorf AG) 47,432 EUR 3,254,784BEI.DE value decreased by -26562-0.8%EUR 68.62BEI.DE unit share price decreased by -0.56-0.8%
MRO.L (Melrose Industries PLC) 599,701 GBP 3,216,595MRO.L value decreased by -44027-1.4%GBP 5.36366MRO.L unit share price decreased by -0.07342-1.4%
DHER.DE (Delivery Hero SE) 84,332 EUR 3,176,786DHER.DE value increased by 581891.9%EUR 37.67DHER.DE unit share price increased by 0.691.9%
TLX.DE (Talanx AG) 31,032 EUR 3,171,470TLX.DE value decreased by -24826-0.8%EUR 102.2TLX.DE unit share price decreased by -0.8-0.8%
PSON.L (Pearson PLC) 238,462 GBP 3,116,895PSON.L value increased by 539061.8%GBP 13.0708PSON.L unit share price increased by 0.2261.8%
SRT3.DE (Sartorius AG) 12,676 EUR 3,091,676SRT3.DE value decreased by -15212-0.5%EUR 243.9SRT3.DE unit share price decreased by -1.2-0.5%
ELI.BR (Elia Group SA/NV) 23,315 EUR 3,054,265ELI.BR value decreased by -53625-1.7%EUR 131ELI.BR unit share price decreased by -2.3-1.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 59,470 EUR 3,038,917REC.MI value decreased by -23788-0.8%EUR 51.1REC.MI unit share price decreased by -0.4-0.8%
RBI.VI (Raiffeisen Bank International AG) 63,280 EUR 3,027,315RBI.VI value decreased by -99983-3.2%EUR 47.84RBI.VI unit share price decreased by -1.58-3.2%
HEN.DE (Henkel AG & Co KGaA) 48,856 EUR 2,999,758HEN.DE value decreased by -43971-1.4%EUR 61.4HEN.DE unit share price decreased by -0.9-1.4%
ELISA.HE (Elisa Oyj) 73,679 EUR 2,995,788ELISA.HE value decreased by -33892-1.1%EUR 40.66ELISA.HE unit share price decreased by -0.46-1.1%
EXO.AS (EXOR NV) 44,903 EUR 2,981,559EXO.AS value decreased by -24697-0.8%EUR 66.4EXO.AS unit share price decreased by -0.55-0.8%
SPX.L (Spirax-Sarco Engineering PLC) 37,548 GBP 2,968,587SPX.L value decreased by -52265-1.7%GBP 79.0611SPX.L unit share price decreased by -1.392-1.7%
SBRY.L (J Sainsbury PLC) 843,864 GBP 2,935,151SBRY.L value increased by 469621.6%GBP 3.47823SBRY.L unit share price increased by 0.055651.6%
IG.MI (Italgas SpA) 295,873 EUR 2,935,060IG.MI value decreased by -42902-1.4%EUR 9.92IG.MI unit share price decreased by -0.145-1.4%
STERV.HE (Stora Enso Oyj) 293,813 EUR 2,932,254STERV.HE value decreased by -19098-0.6%EUR 9.98STERV.HE unit share price decreased by -0.065-0.6%
ALO.PA (Alstom SA) 170,320 EUR 2,922,691ALO.PA value increased by 34060.1%EUR 17.16ALO.PA unit share price increased by 0.020.1%
IAG.MC (International Consolidated Airlines Group SA) 593,982 EUR 2,882,595IAG.MC value decreased by -62962-2.1%EUR 4.853IAG.MC unit share price decreased by -0.106-2.1%
KGF.L (Kingfisher PLC) 893,590 GBP 2,854,871KGF.L value decreased by -112677-3.8%GBP 3.19483KGF.L unit share price decreased by -0.1261-3.8%
G24.DE (Scout24 SE) 37,581 EUR 2,797,905G24.DE value increased by 826783.0%EUR 74.45G24.DE unit share price increased by 2.23.0%
AM.PA (Dassault Aviation SA) 9,547 EUR 2,780,086AM.PA value decreased by -129840-4.5%EUR 291.2AM.PA unit share price decreased by -13.6-4.5%
SDR.L (Schroders PLC) 406,502 GBP 2,743,646SDR.L value increased by 14590.1%GBP 6.7494SDR.L unit share price increased by 0.003590.1%
LAND.L (Land Securities Group PLC) 376,063 GBP 2,707,849LAND.L value decreased by -24479-0.9%GBP 7.20052LAND.L unit share price decreased by -0.06509-0.9%
RNO.PA (Renault SA) 93,166 EUR 2,649,641RNO.PA value decreased by -107141-3.9%EUR 28.44RNO.PA unit share price decreased by -1.15-3.9%
P911.DE (Dr Ing hc F Porsche AG) 55,647 EUR 2,619,861P911.DE value increased by 105730.4%EUR 47.08P911.DE unit share price increased by 0.190.4%
SYENS.BR (Syensqo SA) 38,275 EUR 2,589,304SYENS.BR value increased by 172240.7%EUR 67.65SYENS.BR unit share price increased by 0.450.7%
IPN.PA (Ipsen SA) 16,925 EUR 2,569,215IPN.PA value decreased by -81240-3.1%EUR 151.8IPN.PA unit share price decreased by -4.8-3.1%
DIM.PA (Sartorius Stedim Biotech) 14,383 EUR 2,552,983DIM.PA value decreased by -8629-0.3%EUR 177.5DIM.PA unit share price decreased by -0.59999999999999-0.3%
AMUN.PA (Amundi SA) 30,376 EUR 2,551,584AMUN.PA value increased by 15190.1%EUR 84AMUN.PA unit share price increased by 0.0499999999999970.1%
HAG.DE (Hensoldt AG) 30,550 EUR 2,544,204HAG.DE value decreased by -157027-5.8%EUR 83.28HAG.DE unit share price decreased by -5.14-5.8%
LHA.DE (Deutsche Lufthansa AG) 294,900 EUR 2,453,568LHA.DE value decreased by -76674-3.0%EUR 8.32LHA.DE unit share price decreased by -0.26-3.0%
ZAL.DE (Zalando SE) 106,957 EUR 2,452,524ZAL.DE value decreased by -38505-1.5%EUR 22.93ZAL.DE unit share price decreased by -0.36-1.5%
GET.PA (Getlink SE) 128,186 EUR 2,398,360GET.PA value decreased by -6409-0.3%EUR 18.71GET.PA unit share price decreased by -0.050000000000001-0.3%
IDR.MC (Indra Sistemas SA) 38,614 EUR 2,157,750IDR.MC value decreased by -38614-1.8%EUR 55.88IDR.MC unit share price decreased by -1-1.8%
LOTB.BR (Lotus Bakeries NV) 195 EUR 2,117,700LOTB.BR value decreased by -27300-1.3%EUR 10860LOTB.BR unit share price decreased by -140-1.3%
BMED.MI (Banca Mediolanum SpA) 106,902 EUR 2,096,883BMED.MI value decreased by -20846-1.0%EUR 19.615BMED.MI unit share price decreased by -0.195-1.0%
BMW3.DE (Bayerische Motoren Werke AG) 28,458 EUR 2,094,509BMW3.DE value decreased by -29881-1.4%EUR 73.6BMW3.DE unit share price decreased by -1.05-1.4%
EVK.DE (Evonik Industries AG) 122,790 EUR 2,065,328EVK.DE value increased by 12280.1%EUR 16.82EVK.DE unit share price increased by 0.0100000000000020.1%
ADP.PA (Aeroports de Paris SA) 18,088 EUR 2,049,370ADP.PA value decreased by -30750-1.5%EUR 113.3ADP.PA unit share price decreased by -1.7-1.5%
MAP.MC (Mapfre SA) 504,017 EUR 1,989,859MAP.MC value decreased by -37297-1.8%EUR 3.948MAP.MC unit share price decreased by -0.074-1.8%
SW.PA (Sodexo SA) 41,342 EUR 1,961,264SW.PA value increased by 99220.5%EUR 47.44SW.PA unit share price increased by 0.239999999999990.5%
AYV.PA (Ayvens SA) 171,199 EUR 1,949,957AYV.PA value decreased by -32527-1.6%EUR 11.39AYV.PA unit share price decreased by -0.19-1.6%
VER.VI (Verbund AG) 33,511 EUR 1,933,585VER.VI value increased by 50270.3%EUR 57.7VER.VI unit share price increased by 0.150000000000010.3%
INPST.AS (InPost SA) 125,587 EUR 1,927,760INPST.AS value decreased by -1256-0.1%EUR 15.35INPST.AS unit share price decreased by -0.0099999999999998-0.1%
BOL.PA (Bollore SE) 345,446 EUR 1,917,225BOL.PA value increased by 379992.0%EUR 5.55BOL.PA unit share price increased by 0.112.0%
EVD.DE (CTS Eventim AG & Co KGaA) 29,847 EUR 1,825,144EVD.DE value decreased by -29847-1.6%EUR 61.15EVD.DE unit share price decreased by -1-1.6%
AAF.L (Airtel Africa Plc) 442,670 GBP 1,807,504AAF.L value increased by 45530.3%GBP 4.08319AAF.L unit share price increased by 0.010290.3%
RAA.DE (Rational AG) 2,713 EUR 1,762,094RAA.DE value decreased by -25773-1.4%EUR 649.5RAA.DE unit share price decreased by -9.5-1.4%
DIE.BR (D'ieteren Group) 10,249 EUR 1,731,056DIE.BR value decreased by -25623-1.5%EUR 168.9DIE.BR unit share price decreased by -2.5-1.5%
SOF.BR (Sofina SA) 7,736 EUR 1,729,770SOF.BR value increased by 46420.3%EUR 223.6SOF.BR unit share price increased by 0.599999999999990.3%
BZU.MI (Buzzi SpA) 37,077 EUR 1,678,105BZU.MI value decreased by -45976-2.7%EUR 45.26BZU.MI unit share price decreased by -1.24-2.7%
CVC.AS (CVC Capital Partners PLC) 120,365 EUR 1,644,186CVC.AS value decreased by -9629-0.6%EUR 13.66CVC.AS unit share price decreased by -0.08-0.6%
CPR.MI (Davide Campari-Milano NV) 289,727 EUR 1,584,227CPR.MI value decreased by -38824-2.4%EUR 5.468CPR.MI unit share price decreased by -0.134-2.4%
GFC.PA (Gecina SA) 21,532 EUR 1,566,453GFC.PA value decreased by -15072-1.0%EUR 72.75GFC.PA unit share price decreased by -0.7-1.0%
BIM.PA (BioMerieux) 20,839 EUR 1,489,989BIM.PA value decreased by -59391-3.8%EUR 71.5BIM.PA unit share price decreased by -2.85-3.8%
COV.PA (Covivio SA/France) 26,607 EUR 1,468,706COV.PA value decreased by -1331-0.1%EUR 55.2COV.PA unit share price decreased by -0.049999999999997-0.1%
TUB.BR (Financiere de Tubize SA) 4,485 TUB.BR holding increased by 132141.8%EUR 1,001,052TUB.BR value increased by 28978540.7%EUR 223.2TUB.BR unit share price decreased by -1.6-0.7%
RED.MC (Redeia Corp SA) 32,235 EUR 474,499RED.MC value decreased by -323-0.1%EUR 14.72RED.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 2026-06-01

IE00BFNM3D14 ETF holdings on 2026-05-29 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 195,964 ASML.AS holding increased by 39012.0%EUR 271,370,947ASML.AS value increased by 42113141.6%EUR 1384.8ASML.AS unit share price decreased by -6.2-0.4%
HSBA.L (HSBC Holdings PLC) 8,675,436 HSBA.L holding increased by 1768682.1%GBP 139,653,229HSBA.L value increased by 43217293.2%GBP 16.0975HSBA.L unit share price increased by 0.17351.1%
AZN.L (AstraZeneca PLC) 765,283 AZN.L holding decreased by -2130-0.3%GBP 122,007,246AZN.L value increased by 4589440.4%GBP 159.428AZN.L unit share price increased by 1.0410.7%
SIE.DE (Siemens AG) 375,030 SIE.DE holding decreased by -1044-0.3%EUR 101,183,094SIE.DE value decreased by -977408-1.0%EUR 269.8SIE.DE unit share price decreased by -1.85-0.7%
SAP.DE (SAP SE) 527,198 SAP.DE holding increased by 99481.9%EUR 81,852,761SAP.DE value increased by 34376614.4%EUR 155.26SAP.DE unit share price increased by 3.662.4%
TTE.PA (TotalEnergies SE) 994,370 TTE.PA holding increased by 111921.1%EUR 74,756,737TTE.PA value increased by 6054520.8%EUR 75.18TTE.PA unit share price decreased by -0.23999999999999-0.3%
SU.PA (Schneider Electric SE) 276,806 SU.PA holding increased by 52261.9%EUR 74,723,780SU.PA value increased by 21440253.0%EUR 269.95SU.PA unit share price increased by 2.71.0%
ALV.DE (Allianz SE) 192,063 ALV.DE holding increased by 44292.4%EUR 73,291,241ALV.DE value increased by 18214502.5%EUR 381.6ALV.DE unit share price increased by 0.700000000000050.2%
RR.L (Rolls-Royce Holdings PLC) 4,240,318 RR.L holding increased by 849842.0%GBP 65,506,030RR.L value increased by 25178554.0%GBP 15.4484RR.L unit share price increased by 0.291.9%
NOVO-B.CO (Novo Nordisk A/S) 1,625,982 NOVO-B.CO holding increased by 399002.5%DKK 63,736,076NOVO-B.CO value increased by 14236792.3%DKK 39.1985NOVO-B.CO unit share price decreased by -0.088499999999996-0.2%
IBE.MC (Iberdrola SA) 3,070,624 IBE.MC holding decreased by -119132-3.7%EUR 59,877,168IBE.MC value decreased by -2466613-4.0%EUR 19.5IBE.MC unit share price decreased by -0.045000000000002-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 125,636 MC.PA holding increased by 29002.4%EUR 59,432,110MC.PA value increased by 4022310.7%EUR 473.05MC.PA unit share price decreased by -7.9-1.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,844,414 BBVA.MC holding increased by 158250.6%EUR 57,201,166BBVA.MC value increased by 10819601.9%EUR 20.11BBVA.MC unit share price increased by 0.271.4%
IFX.DE (Infineon Technologies AG) 659,315 IFX.DE holding increased by 130592.0%EUR 53,477,040IFX.DE value increased by 17054723.3%EUR 81.11IFX.DE unit share price increased by 11.2%
AI.PA (Air Liquide SA) 292,467 AI.PA holding increased by 54251.9%EUR 52,082,523AI.PA value decreased by -159121-0.3%EUR 178.08AI.PA unit share price decreased by -3.92-2.2%
UCG.MI (UniCredit SpA) 685,183 UCG.MI holding decreased by -9439-1.4%EUR 50,867,986UCG.MI value increased by 2230960.4%EUR 74.24UCG.MI unit share price increased by 1.331.8%
DTE.DE (Deutsche Telekom AG) 1,733,519 DTE.DE holding decreased by -80926-4.5%EUR 50,029,358DTE.DE value decreased by -2498825-4.8%EUR 28.86DTE.DE unit share price decreased by -0.09-0.3%
RIO.L (Rio Tinto PLC) 538,546 RIO.L holding decreased by -22191-4.0%GBP 49,567,118RIO.L value decreased by -1673923-3.3%GBP 92.0388RIO.L unit share price increased by 0.657199999999990.7%
BNP.PA (BNP Paribas SA) 500,545 BNP.PA holding increased by 20240.4%EUR 46,525,658BNP.PA value increased by 7813711.7%EUR 92.95BNP.PA unit share price increased by 1.191.3%
OR.PA (L'Oreal SA) 121,273 OR.PA holding increased by 27712.3%EUR 46,392,986OR.PA value increased by 5741881.3%EUR 382.55OR.PA unit share price decreased by -4.1-1.1%
GSK.L (GlaxoSmithKline PLC) 2,048,118 GSK.L holding increased by 284351.4%GBP 44,512,371GSK.L value decreased by -155091-0.3%GBP 21.7333GSK.L unit share price decreased by -0.3828-1.7%
SAN.PA (Sanofi SA) 550,787 SAN.PA holding increased by 47870.9%EUR 41,468,753SAN.PA value decreased by -223807-0.5%EUR 75.29SAN.PA unit share price decreased by -1.07-1.4%
ISP.MI (Intesa Sanpaolo SpA) 7,033,104 ISP.MI holding increased by 1412052.0%EUR 40,841,235ISP.MI value increased by 12197083.1%EUR 5.807ISP.MI unit share price increased by 0.0580000000000011.0%
INGA.AS (ING Groep NV) 1,474,375 INGA.AS holding increased by 277181.9%EUR 39,365,813INGA.AS value increased by 10511022.7%EUR 26.7INGA.AS unit share price increased by 0.2150.8%
ENEL.MI (Enel SpA) 3,849,586 ENEL.MI holding decreased by -197925-4.9%EUR 37,052,265ENEL.MI value decreased by -1791698-4.6%EUR 9.625ENEL.MI unit share price increased by 0.0280.3%
BARC.L (Barclays PLC) 6,908,319 BARC.L holding increased by 819251.2%GBP 36,543,655BARC.L value increased by 9296022.6%GBP 5.2898BARC.L unit share price increased by 0.072691.4%
LLOY.L (Lloyds Banking Group PLC) 29,566,380 LLOY.L holding increased by 4321051.5%GBP 34,801,172LLOY.L value increased by 8206882.4%GBP 1.17705LLOY.L unit share price increased by 0.010710.9%
NG.L (National Grid PLC) 2,510,896 NG.L holding increased by 633072.6%GBP 34,673,672NG.L value increased by 1573580.5%GBP 13.8093NG.L unit share price decreased by -0.2929-2.1%
BA.L (BAE Systems plc) 1,478,731 BA.L holding decreased by -4140-0.3%GBP 34,554,658BA.L value increased by 324030.1%GBP 23.3678BA.L unit share price increased by 0.08710.4%
NOKIA.HE (Nokia Oyj) 2,536,655 NOKIA.HE holding decreased by -67972-2.6%EUR 31,682,821NOKIA.HE value decreased by -3023834-8.7%EUR 12.49NOKIA.HE unit share price decreased by -0.835-6.3%
SPOT (Spotify Technology SA) 74,054 SPOT holding decreased by -3874-5.0%USD 31,582,497SPOT value decreased by -2988164-8.6%USD 426.479SPOT unit share price decreased by -17.144-3.9%
CS.PA (AXA SA) 791,604 CS.PA holding decreased by -37633-4.5%EUR 31,450,427CS.PA value decreased by -1486867-4.5%EUR 39.73CS.PA unit share price increased by 0.0099999999999980.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 453,669 ABI.BR holding decreased by -34343-7.0%EUR 31,303,161ABI.BR value decreased by -3365211-9.7%EUR 69ABI.BR unit share price decreased by -2.04-2.9%
RHM.DE (Rheinmetall AG) 23,505 RHM.DE holding increased by 6282.7%EUR 30,401,367RHM.DE value increased by 10272993.5%EUR 1293.4RHM.DE unit share price increased by 9.40000000000010.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 65,957 MUV2.DE holding increased by 14892.3%EUR 29,832,351MUV2.DE value increased by 3833691.3%EUR 452.3MUV2.DE unit share price decreased by -4.5-1.0%
DG.PA (Vinci SA) 235,166 DG.PA holding decreased by -9526-3.9%EUR 29,407,508DG.PA value decreased by -1019942-3.4%EUR 125.05DG.PA unit share price increased by 0.70.6%
NWG.L (NatWest Group PLC) 4,029,122 NWG.L holding increased by 923802.3%GBP 27,896,434NWG.L value increased by 11050214.1%GBP 6.9237NWG.L unit share price increased by 0.118221.7%
EL.PA (EssilorLuxottica SA) 152,033 EL.PA holding increased by 33092.2%EUR 26,628,580EL.PA value increased by 6316252.4%EUR 175.15EL.PA unit share price increased by 0.349999999999990.2%
PRX.AS (Prosus NV) 660,569 PRX.AS holding increased by 159452.5%EUR 25,775,402PRX.AS value increased by 8768003.5%EUR 39.02PRX.AS unit share price increased by 0.3951.0%
DBK.DE (Deutsche Bank AG) 916,343 DBK.DE holding increased by 114401.3%EUR 25,529,316DBK.DE value decreased by -169929-0.7%EUR 27.86DBK.DE unit share price decreased by -0.54-1.9%
REL.L (Relx PLC) 901,473 REL.L holding decreased by -2532-0.3%GBP 25,511,755REL.L value increased by 44680.0%GBP 28.3001REL.L unit share price increased by 0.0841999999999990.3%
AAL.L (Anglo American PLC) 535,277 AAL.L holding decreased by -17024-3.1%GBP 24,657,853AAL.L value decreased by -771459-3.0%GBP 46.0656AAL.L unit share price increased by 0.0231000000000070.1%
ENGI.PA (Engie SA) 902,475 ENGI.PA holding decreased by -2532-0.3%EUR 23,888,513ENGI.PA value decreased by -175623-0.7%EUR 26.47ENGI.PA unit share price decreased by -0.12-0.5%
DHL.DE (Deutsche Post AG) 464,472 DHL.DE holding increased by 99422.2%EUR 23,780,966DHL.DE value increased by 4726682.0%EUR 51.2DHL.DE unit share price decreased by -0.079999999999998-0.2%
LSEG.L (London Stock Exchange Group PLC) 225,436 LSEG.L holding decreased by -630-0.3%GBP 23,493,495LSEG.L value increased by 1581200.7%GBP 104.214LSEG.L unit share price increased by 0.989999999999991.0%
GLE.PA (Societe Generale SA) 322,587 GLE.PA holding decreased by -18078-5.3%EUR 23,106,907GLE.PA value decreased by -760083-3.2%EUR 71.63GLE.PA unit share price increased by 1.572.2%
DB1.DE (Deutsche Boerse AG) 91,703 DB1.DE holding decreased by -1986-2.1%EUR 22,705,663DB1.DE value decreased by -547947-2.4%EUR 247.6DB1.DE unit share price decreased by -0.59999999999999-0.2%
ARGX.BR (Argenx SE) 31,246 ARGX.BR holding increased by 5741.9%EUR 22,359,638ARGX.BR value increased by 3064701.4%EUR 715.6ARGX.BR unit share price decreased by -3.4-0.5%
ASM.AS (ASM International NV) 23,659 ASM.AS holding increased by 5052.2%EUR 21,255,246ASM.AS value increased by 5555702.7%EUR 898.4ASM.AS unit share price increased by 4.40.5%
RMS.PA (Hermes International SCA) 13,059 RMS.PA holding decreased by -2659-16.9%EUR 21,155,580RMS.PA value decreased by -4527632-17.6%EUR 1620RMS.PA unit share price decreased by -14-0.9%
PRY.MI (Prysmian SpA) 142,163 PRY.MI holding increased by 22921.6%EUR 21,040,124PRY.MI value increased by 175130.1%EUR 148PRY.MI unit share price decreased by -2.3-1.5%
STAN.L (Standard Chartered PLC) 898,630 STAN.L holding decreased by -50445-5.3%GBP 20,692,773STAN.L value decreased by -789503-3.7%GBP 23.027STAN.L unit share price increased by 0.3921.7%
ENI.MI (Eni SpA) 917,217 ENI.MI holding decreased by -93013-9.2%EUR 20,664,899ENI.MI value decreased by -2206708-9.6%EUR 22.53ENI.MI unit share price decreased by -0.11-0.5%
EOAN.DE (E.ON SE) 1,133,460 EOAN.DE holding increased by 290522.6%EUR 20,628,972EOAN.DE value increased by 7606723.8%EUR 18.2EOAN.DE unit share price increased by 0.211.2%
CABK.MC (CaixaBank SA) 1,773,188 CABK.MC holding decreased by -158937-8.2%EUR 20,568,981CABK.MC value decreased by -1495887-6.8%EUR 11.6CABK.MC unit share price increased by 0.181.6%
DGE.L (Diageo PLC) 1,124,091 DGE.L holding increased by 236892.2%GBP 19,937,598DGE.L value decreased by -135634-0.7%GBP 17.7366DGE.L unit share price decreased by -0.5051-2.8%
LR.PA (Legrand SA) 129,568 LR.PA holding decreased by -360-0.3%EUR 19,130,715LR.PA value decreased by -209068-1.1%EUR 147.65LR.PA unit share price decreased by -1.2-0.8%
MBG.DE (Mercedes-Benz Group AG) 364,596 MBG.DE holding increased by 74792.1%EUR 19,028,265MBG.DE value increased by 2046281.1%EUR 52.19MBG.DE unit share price decreased by -0.52-1.0%
STMPA.PA (STMicroelectronics NV) 319,042 STMPA.PA holding decreased by -13379-4.0%EUR 18,807,526STMPA.PA value decreased by -1071250-5.4%EUR 58.95STMPA.PA unit share price decreased by -0.84999999999999-1.4%
RACE.MI (Ferrari NV) 61,194 RACE.MI holding decreased by -1709-2.7%EUR 18,064,469RACE.MI value decreased by -406997-2.2%EUR 295.2RACE.MI unit share price increased by 1.550.5%
SGO.PA (Cie de Saint-Gobain SA) 224,837 SGO.PA holding increased by 43862.0%EUR 17,595,744SGO.PA value increased by 4667012.7%EUR 78.26SGO.PA unit share price increased by 0.560.7%
HLN.L (Haleon PLC) 4,496,914 HLN.L holding increased by 638531.4%GBP 17,489,574HLN.L value increased by 280950.2%GBP 3.88924HLN.L unit share price decreased by -0.04968-1.3%
RKT.L (Reckitt Benckiser Group PLC) 319,777 RKT.L holding decreased by -900-0.3%GBP 16,958,055RKT.L value decreased by -358099-2.1%GBP 53.0309RKT.L unit share price decreased by -0.9678-1.8%
ORA.PA (Orange SA) 940,055 ORA.PA holding increased by 265952.9%EUR 16,859,886ORA.PA value increased by 3353952.0%EUR 17.935ORA.PA unit share price decreased by -0.155-0.9%
SSE.L (SSE PLC) 611,970 SSE.L holding increased by 87321.4%GBP 16,477,599SSE.L value decreased by -251141-1.5%GBP 26.9255SSE.L unit share price decreased by -0.8061-2.9%
AD.AS (Koninklijke Ahold Delhaize NV) 446,423 AD.AS holding increased by 92612.1%EUR 16,147,120AD.AS value increased by 2344231.5%EUR 36.17AD.AS unit share price decreased by -0.23-0.6%
TSCO.L (Tesco PLC) 3,223,565 TSCO.L holding increased by 592531.9%GBP 16,018,741TSCO.L value decreased by -31913-0.2%GBP 4.96926TSCO.L unit share price decreased by -0.10314-2.0%
G.MI (Generali) 410,767 G.MI holding decreased by -13735-3.2%EUR 15,900,791G.MI value decreased by -370371-2.3%EUR 38.71G.MI unit share price increased by 0.381.0%
EBS.VI (Erste Group Bank AG) 153,008 EBS.VI holding decreased by -432-0.3%EUR 15,759,824EBS.VI value increased by 2777281.8%EUR 103EBS.VI unit share price increased by 2.12.1%
UCB.BR (UCB SA) 61,378 UCB.BR holding decreased by -1740-2.8%EUR 15,448,843UCB.BR value increased by 354270.2%EUR 251.7UCB.BR unit share price increased by 7.53.1%
ADS.DE (adidas AG) 81,789 ADS.DE holding decreased by -2461-2.9%EUR 13,626,047ADS.DE value decreased by -456341-3.2%EUR 166.6ADS.DE unit share price decreased by -0.55000000000001-0.3%
EXPN.L (Experian PLC) 457,755 EXPN.L holding decreased by -1296-0.3%GBP 13,604,871EXPN.L value decreased by -25185-0.2%GBP 29.7209EXPN.L unit share price increased by 0.02910.1%
KBC.BR (KBC Group NV) 115,975 KBC.BR holding increased by 31282.8%EUR 13,215,351KBC.BR value increased by 4523553.5%EUR 113.95KBC.BR unit share price increased by 0.850000000000010.8%
III.L (3I Group PLC) 489,057 III.L holding decreased by -1386-0.3%GBP 12,851,754III.L value increased by 314150.2%GBP 26.2786III.L unit share price increased by 0.13830.5%
HEI.DE (Heidelberg Materials AG) 66,706 HEI.DE holding decreased by -186-0.3%EUR 12,727,505HEI.DE value increased by 2153561.7%EUR 190.8HEI.DE unit share price increased by 3.752.0%
ADYEN.AS (Adyen NV) 13,540 ADYEN.AS holding increased by 10568.5%EUR 12,718,122ADYEN.AS value increased by 11404609.9%EUR 939.3ADYEN.AS unit share price increased by 11.91.3%
CBK.DE (Commerzbank AG) 327,300 CBK.DE holding decreased by -36251-10.0%EUR 12,129,738CBK.DE value decreased by -1245303-9.3%EUR 37.06CBK.DE unit share price increased by 0.270.7%
AMS.MC (Amadeus IT Group SA) 220,430 AMS.MC holding decreased by -624-0.3%EUR 12,066,338AMS.MC value increased by 3239502.8%EUR 54.74AMS.MC unit share price increased by 1.623.0%
VOD.L (Vodafone Group PLC) 9,319,867 VOD.L holding decreased by -26430-0.3%GBP 11,992,685VOD.L value decreased by -12925-0.1%GBP 1.28679VOD.L unit share price increased by 0.00226000000000020.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 90,591 ACS.MC holding decreased by -252-0.3%EUR 11,260,461ACS.MC value decreased by -113083-1.0%EUR 124.3ACS.MC unit share price decreased by -0.90000000000001-0.7%
LDO.MI (Leonardo SpA) 204,316 LDO.MI holding increased by 70703.6%EUR 11,118,877LDO.MI value increased by 3847503.6%EUR 54.42
HO.PA (Thales SA) 46,118 HO.PA holding decreased by -126-0.3%EUR 11,045,261HO.PA value decreased by -34801-0.3%EUR 239.5HO.PA unit share price decreased by -0.0999999999999940.0%
A5G.IR (AIB Group PLC) 1,077,844 EUR 10,886,224A5G.IR value increased by 1681431.6%EUR 10.1A5G.IR unit share price increased by 0.1561.6%
AV.L (Aviva PLC) 1,529,492 AV.L holding increased by 448923.0%GBP 10,833,552AV.L value increased by 1104441.0%GBP 7.0831AV.L unit share price decreased by -0.13979-1.9%
SAMPO.HE (Sampo Oyj) 1,191,305 SAMPO.HE holding decreased by -3390-0.3%EUR 10,797,989SAMPO.HE value decreased by -49842-0.5%EUR 9.064SAMPO.HE unit share price decreased by -0.016-0.2%
ABN.AS (ABN AMRO Bank NV) 311,693 ABN.AS holding increased by 220397.6%EUR 10,634,965ABN.AS value increased by 9025919.3%EUR 34.12ABN.AS unit share price increased by 0.521.5%
BMW.DE (Bayerische Motoren Werke AG) 141,643 BMW.DE holding increased by 37052.7%EUR 10,589,231BMW.DE value increased by 1142191.1%EUR 74.76BMW.DE unit share price decreased by -1.18-1.6%
VIE.PA (Veolia Environnement SA) 299,562 VIE.PA holding decreased by -15430-4.9%EUR 10,403,788VIE.PA value decreased by -482336-4.4%EUR 34.73VIE.PA unit share price increased by 0.169999999999990.5%
BESI.AS (BE Semiconductor Industries NV) 36,135 BESI.AS holding decreased by -102-0.3%EUR 10,276,794BESI.AS value decreased by -144967-1.4%EUR 284.4BESI.AS unit share price decreased by -3.2-1.1%
HLMA.L (Halma PLC) 187,139 HLMA.L holding decreased by -528-0.3%GBP 10,120,856HLMA.L value increased by 671410.7%GBP 54.082HLMA.L unit share price increased by 0.50991.0%
AER (AerCap Holdings NV) 83,626 AER holding decreased by -234-0.3%USD 9,988,970AER value decreased by -17351-0.2%USD 119.448AER unit share price increased by 0.125999999999990.1%
UMG.AS (Universal Music Group NV) 510,490 UMG.AS holding decreased by -35274-6.5%EUR 9,954,555UMG.AS value decreased by -641453-6.1%EUR 19.5UMG.AS unit share price increased by 0.0850000000000010.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 312,415 ML.PA holding decreased by -12784-3.9%EUR 9,844,197ML.PA value decreased by -236972-2.4%EUR 31.51ML.PA unit share price increased by 0.511.6%
HEIA.AS (Heineken NV) 144,207 HEIA.AS holding decreased by -408-0.3%EUR 9,670,521HEIA.AS value decreased by -252960-2.5%EUR 67.06HEIA.AS unit share price decreased by -1.56-2.3%
VOW3.DE (Volkswagen AG) 104,103 VOW3.DE holding increased by 27632.7%EUR 9,558,737VOW3.DE value increased by 1787071.9%EUR 91.82VOW3.DE unit share price decreased by -0.74000000000001-0.8%
PUB.PA (Publicis Groupe SA) 112,669 PUB.PA holding decreased by -318-0.3%EUR 9,434,902PUB.PA value increased by 976561.0%EUR 83.74PUB.PA unit share price increased by 1.11.3%
NN.AS (NN Group NV) 131,419 NN.AS holding decreased by -372-0.3%EUR 9,420,114NN.AS value decreased by -118919-1.2%EUR 71.68NN.AS unit share price decreased by -0.69999999999999-1.0%
KER.PA (Kering SA) 36,795 KER.PA holding decreased by -102-0.3%EUR 9,395,603KER.PA value increased by 1363011.5%EUR 255.35KER.PA unit share price increased by 4.41.8%
AENA.MC (Aena SME SA) 374,024 AENA.MC holding decreased by -1068-0.3%EUR 9,313,198AENA.MC value increased by 1609531.8%EUR 24.9AENA.MC unit share price increased by 0.52.0%
BPE.MI (BPER Banca SPA) 789,883 BPE.MI holding increased by 208452.7%EUR 9,176,861BPE.MI value increased by 2006492.2%EUR 11.618BPE.MI unit share price decreased by -0.054-0.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 978,377 BMPS.MI holding decreased by -2796-0.3%EUR 9,028,463BMPS.MI value increased by 801650.9%EUR 9.228BMPS.MI unit share price increased by 0.1081.2%
NXT.L (Next PLC) 57,947 NXT.L holding decreased by -162-0.3%GBP 8,845,444NXT.L value increased by 109230.1%GBP 152.647NXT.L unit share price increased by 0.6130.4%
PHIA.AS (Koninklijke Philips NV) 380,620 PHIA.AS holding decreased by -1086-0.3%EUR 8,704,779PHIA.AS value increased by 56990.1%EUR 22.87PHIA.AS unit share price increased by 0.0800000000000020.4%
WRT1V.HE (Wartsila OYJ Abp) 244,382 WRT1V.HE holding decreased by -696-0.3%EUR 8,528,932WRT1V.HE value decreased by -168886-1.9%EUR 34.9WRT1V.HE unit share price decreased by -0.59-1.7%
KNEBV.HE (Kone Oyj) 166,011 KNEBV.HE holding decreased by -474-0.3%EUR 8,509,724KNEBV.HE value increased by 1088911.3%EUR 51.26KNEBV.HE unit share price increased by 0.81.6%
KPN.AS (Koninklijke KPN NV) 1,898,989 KPN.AS holding decreased by -5430-0.3%EUR 8,480,885KPN.AS value decreased by -106140-1.2%EUR 4.466KPN.AS unit share price decreased by -0.043-1.0%
MRK.DE (Merck KGaA) 64,777 MRK.DE holding decreased by -180-0.3%EUR 8,476,070MRK.DE value increased by 349080.4%EUR 130.85MRK.DE unit share price increased by 0.900000000000010.7%
MTX.DE (MTU Aero Engines AG) 26,862 MTX.DE holding decreased by -72-0.3%EUR 8,415,865MTX.DE value decreased by -79119-0.9%EUR 313.3MTX.DE unit share price decreased by -2.1-0.7%
BIRG.IR (Bank of Ireland Group PLC) 477,375 BIRG.IR holding decreased by -1368-0.3%EUR 8,323,033BIRG.IR value increased by 431730.5%EUR 17.435BIRG.IR unit share price increased by 0.140.8%
LGEN.L (Legal & General Group PLC) 2,644,123 LGEN.L holding decreased by -180693-6.4%GBP 8,289,208LGEN.L value decreased by -492308-5.6%GBP 3.13496LGEN.L unit share price increased by 0.026260.8%
ANTO.L (Antofagasta PLC) 174,193 ANTO.L holding decreased by -18800-9.7%GBP 8,245,637ANTO.L value decreased by -1025229-11.1%GBP 47.3362ANTO.L unit share price decreased by -0.7011-1.5%
VNA.DE (Vonovia SE) 381,206 VNA.DE holding decreased by -1092-0.3%EUR 8,169,245VNA.DE value decreased by -111330-1.3%EUR 21.43VNA.DE unit share price decreased by -0.23-1.1%
FRE.DE (Fresenius SE & Co KGaA) 213,253 FRE.DE holding increased by 80963.9%EUR 7,734,686FRE.DE value increased by 2033732.7%EUR 36.27FRE.DE unit share price decreased by -0.44-1.2%
CAP.PA (Capgemini SE) 74,761 CAP.PA holding decreased by -210-0.3%EUR 7,621,884CAP.PA value increased by 310700.4%EUR 101.95CAP.PA unit share price increased by 0.70.7%
ACA.PA (Credit Agricole SA) 458,269 ACA.PA holding decreased by -61997-11.9%EUR 7,607,265ACA.PA value decreased by -912091-10.7%EUR 16.6ACA.PA unit share price increased by 0.2251.4%
BAMI.MI (Banco BPM SpA) 560,495 BAMI.MI holding decreased by -1608-0.3%EUR 7,558,275BAMI.MI value increased by 260950.3%EUR 13.485BAMI.MI unit share price increased by 0.0849999999999990.6%
TEF.MC (Telefonica SA) 1,865,374 TEF.MC holding decreased by -5358-0.3%EUR 7,345,843TEF.MC value decreased by -64126-0.9%EUR 3.938TEF.MC unit share price decreased by -0.023-0.6%
SAB.MC (Banco de Sabadell SA) 2,487,091 SAB.MC holding decreased by -7158-0.3%EUR 7,212,564SAB.MC value increased by 341150.5%EUR 2.9SAB.MC unit share price increased by 0.0220.8%
HNR1.DE (Hannover Rueck SE) 30,313 HNR1.DE holding decreased by -84-0.3%EUR 7,044,741HNR1.DE value decreased by -92475-1.3%EUR 232.4HNR1.DE unit share price decreased by -2.4-1.0%
STLAM.MI (Stellantis NV) 1,023,903 STLAM.MI holding increased by 366423.7%EUR 7,029,094STLAM.MI value increased by 1202421.7%EUR 6.865STLAM.MI unit share price decreased by -0.133-1.9%
WKL.AS (Wolters Kluwer NV) 115,168 WKL.AS holding decreased by -330-0.3%EUR 7,027,551WKL.AS value increased by 283720.4%EUR 61.02WKL.AS unit share price increased by 0.420.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 709,768 TRN.MI holding decreased by -2040-0.3%EUR 6,992,634TRN.MI value decreased by -20098-0.3%EUR 9.852
CLNX.MC (Cellnex Telecom SA) 242,437 CLNX.MC holding decreased by -696-0.3%EUR 6,987,034CLNX.MC value decreased by -15196-0.2%EUR 28.82CLNX.MC unit share price increased by 0.020.1%
UPM.HE (UPM-Kymmene Oyj) 259,416 UPM.HE holding decreased by -744-0.3%EUR 6,495,777UPM.HE value decreased by -99279-1.5%EUR 25.04UPM.HE unit share price decreased by -0.31-1.2%
MONC.MI (Moncler SpA) 114,123 MONC.MI holding decreased by -324-0.3%EUR 6,374,911MONC.MI value increased by 368360.6%EUR 55.86MONC.MI unit share price increased by 0.480.9%
RTO.L (Rentokil Initial PLC) 1,228,975 RTO.L holding decreased by -3540-0.3%GBP 6,371,144RTO.L value decreased by -78209-1.2%GBP 5.18411RTO.L unit share price decreased by -0.04857-0.9%
FBK.MI (FinecoBank Banca Fineco SpA) 302,165 FBK.MI holding decreased by -870-0.3%EUR 6,333,378FBK.MI value increased by 908571.5%EUR 20.96FBK.MI unit share price increased by 0.361.7%
DSFIR.AS (DSM-Firmenich AG) 87,360 DSFIR.AS holding decreased by -252-0.3%EUR 6,303,898DSFIR.AS value decreased by -91778-1.4%EUR 72.16DSFIR.AS unit share price decreased by -0.84-1.2%
SRG.MI (Snam SpA) 997,955 SRG.MI holding decreased by -2886-0.3%EUR 6,253,186SRG.MI value decreased by -20085-0.3%EUR 6.266SRG.MI unit share price decreased by -0.00199999999999980.0%
TIT.MI (Telecom Italia SpA/Milano) 8,549,929 TIT.MI holding decreased by -24714-0.3%EUR 6,231,188TIT.MI value increased by 574450.9%EUR 0.7288TIT.MI unit share price increased by 0.00881.2%
RI.PA (Pernod Ricard SA) 97,570 RI.PA holding decreased by -282-0.3%EUR 6,187,889RI.PA value decreased by -115737-1.8%EUR 63.42RI.PA unit share price decreased by -1-1.6%
DSY.PA (Dassault Systemes SE) 325,789 DSY.PA holding decreased by -942-0.3%EUR 6,126,462DSY.PA value increased by 329290.5%EUR 18.805DSY.PA unit share price increased by 0.1550.8%
ELE.MC (Endesa SA) 167,531 ELE.MC holding decreased by -480-0.3%EUR 6,007,662ELE.MC value increased by 180700.3%EUR 35.86ELE.MC unit share price increased by 0.210.6%
INF.L (Informa PLC) 641,012 INF.L holding decreased by -1854-0.3%GBP 6,006,419INF.L value increased by 243220.4%GBP 9.37021INF.L unit share price increased by 0.064850.7%
NTGY.MC (Naturgy Energy Group SA) 208,029 NTGY.MC holding increased by 7779659.7%EUR 5,937,148NTGY.MC value increased by 220467059.1%EUR 28.54NTGY.MC unit share price decreased by -0.12-0.4%
NESTE.HE (Neste Oyj) 209,497 NESTE.HE holding decreased by -606-0.3%EUR 5,899,436NESTE.HE value increased by 606741.0%EUR 28.16NESTE.HE unit share price increased by 0.371.3%
KRX.IR (Kingspan Group PLC) 74,538 KRX.IR holding decreased by -216-0.3%EUR 5,858,687KRX.IR value increased by 204000.3%EUR 78.6KRX.IR unit share price increased by 0.50.6%
SHL.DE (Siemens Healthineers AG) 166,470 SHL.DE holding decreased by -480-0.3%EUR 5,813,132SHL.DE value decreased by -10084-0.2%EUR 34.92SHL.DE unit share price increased by 0.0399999999999990.1%
PST.MI (Poste Italiane SpA) 228,507 PST.MI holding decreased by -660-0.3%EUR 5,794,938PST.MI value increased by 611801.1%EUR 25.36PST.MI unit share price increased by 0.341.4%
BG.VI (BAWAG Group AG) 37,419 BG.VI holding decreased by -108-0.3%EUR 5,766,268BG.VI value increased by 1034441.8%EUR 154.1BG.VI unit share price increased by 3.22.1%
KRZ.IR (Kerry Group PLC) 78,252 KRZ.IR holding decreased by -222-0.3%EUR 5,747,609KRZ.IR value decreased by -16306-0.3%EUR 73.45
EDV.L (Endeavour Mining Corp) 107,684 EDV.L holding increased by 94789.7%GBP 5,714,309EDV.L value increased by 72045214.4%GBP 53.0655EDV.L unit share price increased by 2.21474.4%
UU.L (United Utilities Group PLC) 365,044 UU.L holding decreased by -1056-0.3%GBP 5,667,167UU.L value decreased by -19094-0.3%GBP 15.5246UU.L unit share price decreased by -0.00740000000000050.0%
EN.PA (Bouygues SA) 111,847 EN.PA holding increased by 1699217.9%EUR 5,643,800EN.PA value increased by 88777018.7%EUR 50.46EN.PA unit share price increased by 0.320.6%
AKZA.AS (Akzo Nobel NV) 83,132 AKZA.AS holding decreased by -240-0.3%EUR 5,458,447AKZA.AS value decreased by -22428-0.4%EUR 65.66AKZA.AS unit share price decreased by -0.079999999999998-0.1%
URW.PA (Unibail-Rodamco-Westfield) 54,571 URW.PA holding decreased by -6597-10.8%EUR 5,421,083URW.PA value decreased by -622315-10.3%EUR 99.34URW.PA unit share price increased by 0.540000000000010.5%
ENX.PA (Euronext NV) 38,489 ENX.PA holding decreased by -108-0.3%EUR 5,373,064ENX.PA value decreased by -22797-0.4%EUR 139.6ENX.PA unit share price decreased by -0.20000000000002-0.1%
SGRO.L (Segro Plc) 641,356 SGRO.L holding decreased by -1866-0.3%GBP 5,353,264SGRO.L value increased by 220220.4%GBP 8.34679SGRO.L unit share price increased by 0.0584500000000010.7%
CCH.L (Coca Cola HBC AG) 108,684 CCH.L holding decreased by -312-0.3%GBP 5,353,088CCH.L value decreased by -26064-0.5%GBP 49.2537CCH.L unit share price decreased by -0.098099999999995-0.2%
HEN3.DE (Henkel AG & Co KGaA) 80,236 HEN3.DE holding decreased by -228-0.3%EUR 5,350,136HEN3.DE value decreased by -57045-1.1%EUR 66.68HEN3.DE unit share price decreased by -0.52-0.8%
RYA.IR (Ryanair Holdings PLC) 210,791 RYA.IR holding decreased by -203764-49.2%EUR 5,297,178RYA.IR value decreased by -5074988-48.9%EUR 25.13RYA.IR unit share price increased by 0.110.4%
CNA.L (Centrica PLC) 2,428,755 GBP 5,260,252CNA.L value decreased by -105600-2.0%GBP 2.16582CNA.L unit share price decreased by -0.04348-2.0%
METSO.HE (Metso Oyj) 320,555 METSO.HE holding decreased by -930-0.3%EUR 5,250,691METSO.HE value increased by 1037162.0%EUR 16.38METSO.HE unit share price increased by 0.372.3%
SY1.DE (Symrise AG) 65,250 SY1.DE holding decreased by -186-0.3%EUR 5,161,275SY1.DE value decreased by -144276-2.7%EUR 79.1SY1.DE unit share price decreased by -1.98-2.4%
SN.L (Smith & Nephew PLC) 400,829 SN.L holding decreased by -1164-0.3%GBP 5,143,926SN.L value decreased by -5894-0.1%GBP 12.8332SN.L unit share price increased by 0.0224999999999990.2%
AGS.BR (Ageas SA/NV) 76,288 AGS.BR holding decreased by -222-0.3%EUR 5,080,781AGS.BR value decreased by -26262-0.5%EUR 66.6AGS.BR unit share price decreased by -0.15000000000001-0.2%
ASRNL.AS (ASR Nederland NV) 77,532 ASRNL.AS holding decreased by -222-0.3%EUR 4,985,308ASRNL.AS value decreased by -40711-0.8%EUR 64.3ASRNL.AS unit share price decreased by -0.34-0.5%
BKT.MC (Bankinter SA) 338,104 BKT.MC holding decreased by -984-0.3%EUR 4,890,674BKT.MC value increased by 739291.5%EUR 14.465BKT.MC unit share price increased by 0.261.8%
ADM.L (Admiral Group PLC) 127,551 ADM.L holding decreased by -372-0.3%GBP 4,856,156ADM.L value decreased by -41025-0.8%GBP 38.0723ADM.L unit share price decreased by -0.21-0.5%
CA.PA (Carrefour SA) 292,756 CA.PA holding decreased by -852-0.3%EUR 4,694,342CA.PA value decreased by -23939-0.5%EUR 16.035CA.PA unit share price decreased by -0.035-0.2%
ITRK.L (Intertek Group PLC) 75,037 ITRK.L holding decreased by -216-0.3%GBP 4,611,143ITRK.L value decreased by -57230-1.2%GBP 61.4516ITRK.L unit share price decreased by -0.5841-0.9%
SGE.L (Sage Group PLC) 472,640 SGE.L holding decreased by -1386-0.3%GBP 4,599,074SGE.L value increased by 219300.5%GBP 9.73061SGE.L unit share price increased by 0.0747200000000010.8%
SVT.L (Severn Trent PLC) 132,422 SVT.L holding decreased by -384-0.3%GBP 4,542,952SVT.L value decreased by -57252-1.2%GBP 34.3066SVT.L unit share price decreased by -0.3319-1.0%
AC.PA (Accor SA) 96,305 AC.PA holding decreased by -282-0.3%EUR 4,529,224AC.PA value increased by 215090.5%EUR 47.03AC.PA unit share price increased by 0.360.8%
OMV.VI (OMV AG) 73,236 OMV.VI holding decreased by -210-0.3%EUR 4,514,999OMV.VI value increased by 384650.9%EUR 61.65OMV.VI unit share price increased by 0.71.1%
AGN.AS (Aegon Ltd) 615,430 AGN.AS holding decreased by -60158-8.9%EUR 4,500,024AGN.AS value decreased by -427715-8.7%EUR 7.312AGN.AS unit share price increased by 0.0180000000000010.2%
SMIN.L (Smiths Group PLC) 155,314 SMIN.L holding decreased by -456-0.3%GBP 4,420,515SMIN.L value decreased by -7002-0.2%GBP 28.4618SMIN.L unit share price increased by 0.0383999999999990.1%
BNZL.L (Bunzl PLC) 161,041 BNZL.L holding decreased by -468-0.3%GBP 4,378,894BNZL.L value increased by 24230.1%GBP 27.1912BNZL.L unit share price increased by 0.0937999999999980.3%
BVI.PA (Bureau Veritas SA) 164,903 BVI.PA holding decreased by -480-0.3%EUR 4,287,478BVI.PA value increased by 288660.7%EUR 26BVI.PA unit share price increased by 0.251.0%
MKS.L (Marks and Spencer Group PLC) 1,036,727 MKS.L holding decreased by -3048-0.3%GBP 4,262,005MKS.L value decreased by -51795-1.2%GBP 4.11102MKS.L unit share price decreased by -0.03776-0.9%
FGR.PA (Eiffage SA) 34,104 FGR.PA holding decreased by -96-0.3%EUR 4,254,474FGR.PA value increased by 239340.6%EUR 124.75FGR.PA unit share price increased by 1.050.8%
TEN.MI (Tenaris SA) 162,344 TEN.MI holding decreased by -31855-16.4%EUR 4,235,555TEN.MI value decreased by -790315-15.7%EUR 26.09TEN.MI unit share price increased by 0.210.8%
RXL.PA (Rexel SA) 112,585 RXL.PA holding decreased by -330-0.3%EUR 4,144,254RXL.PA value decreased by -29084-0.7%EUR 36.81RXL.PA unit share price decreased by -0.15-0.4%
G1A.DE (GEA Group AG) 73,545 G1A.DE holding decreased by -216-0.3%EUR 4,078,070G1A.DE value increased by 433431.1%EUR 55.45G1A.DE unit share price increased by 0.751.4%
MNG.L (M&G Plc) 1,110,397 MNG.L holding decreased by -3270-0.3%GBP 4,053,096MNG.L value increased by 465571.2%GBP 3.65013MNG.L unit share price increased by 0.052521.5%
CON.DE (Continental AG) 55,811 CON.DE holding decreased by -162-0.3%EUR 3,982,673CON.DE value decreased by -18277-0.5%EUR 71.36CON.DE unit share price decreased by -0.12-0.2%
HEIO.AS (Heineken Holding NV) 63,047 HEIO.AS holding decreased by -186-0.3%EUR 3,902,609HEIO.AS value decreased by -58938-1.5%EUR 61.9HEIO.AS unit share price decreased by -0.75-1.2%
LI.PA (Klepierre SA) 108,779 LI.PA holding decreased by -318-0.3%EUR 3,809,441LI.PA value decreased by -22046-0.6%EUR 35.02LI.PA unit share price decreased by -0.099999999999994-0.3%
ORNBV.HE (Orion Oyj) 52,706 ORNBV.HE holding decreased by -156-0.3%EUR 3,773,750ORNBV.HE value increased by 258340.7%EUR 71.6ORNBV.HE unit share price increased by 0.699999999999991.0%
UNI.MI (Unipol Gruppo SpA) 173,434 UNI.MI holding decreased by -510-0.3%EUR 3,683,738UNI.MI value increased by 256960.7%EUR 21.24UNI.MI unit share price increased by 0.211.0%
HOT.DE (HOCHTIEF AG) 7,520 HOT.DE holding decreased by -18-0.2%EUR 3,659,232HOT.DE value increased by 319460.9%EUR 486.6HOT.DE unit share price increased by 5.41.1%
WISE.L (Wise plc) 338,222 WISE.L holding decreased by -1002-0.3%GBP 3,648,970WISE.L value increased by 581911.6%GBP 10.7887WISE.L unit share price increased by 0.20341.9%
FME.DE (Fresenius Medical Care AG) 96,274 FME.DE holding decreased by -15135-13.6%EUR 3,580,430FME.DE value decreased by -568441-13.7%EUR 37.19FME.DE unit share price decreased by -0.050000000000004-0.1%
ANA.MC (Acciona SA) 14,424 ANA.MC holding decreased by -42-0.3%EUR 3,559,843ANA.MC value decreased by -68230-1.9%EUR 246.8ANA.MC unit share price decreased by -4-1.6%
FRES.L (Fresnillo PLC) 92,992 FRES.L holding decreased by -19554-17.4%GBP 3,529,675FRES.L value decreased by -675020-16.1%GBP 37.9568FRES.L unit share price increased by 0.5971.6%
ERF.PA (Eurofins Scientific SE) 56,337 ERF.PA holding decreased by -162-0.3%EUR 3,518,809ERF.PA value increased by 294310.8%EUR 62.46ERF.PA unit share price increased by 0.71.1%
BNR.DE (Brenntag SE) 61,446 BNR.DE holding decreased by -180-0.3%EUR 3,474,157BNR.DE value increased by 329611.0%EUR 56.54BNR.DE unit share price increased by 0.71.3%
TIGO (Millicom International Cellular SA) 46,920 USD 3,432,102USD New holding detected
KBX.DE (Knorr-Bremse AG) 32,549 KBX.DE holding decreased by -5147-13.7%EUR 3,375,331KBX.DE value decreased by -484739-12.6%EUR 103.7KBX.DE unit share price increased by 1.31.3%
QIA.DE (QIAGEN NV) 106,002 QIA.DE holding decreased by -312-0.3%EUR 3,354,433QIA.DE value increased by 44790.1%EUR 31.645QIA.DE unit share price increased by 0.1350.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 40,944 GBLB.BR holding decreased by -120-0.3%EUR 3,312,370GBLB.BR value increased by 5580.0%EUR 80.9GBLB.BR unit share price increased by 0.250.3%
BEI.DE (Beiersdorf AG) 47,432 BEI.DE holding decreased by -138-0.3%EUR 3,281,346BEI.DE value decreased by -130374-3.8%EUR 69.18BEI.DE unit share price decreased by -2.54-3.5%
ABF.L (Associated British Foods PLC) 155,815 ABF.L holding decreased by -462-0.3%GBP 3,279,285ABF.L value increased by 41520.1%GBP 21.046ABF.L unit share price increased by 0.0887999999999990.4%
MRO.L (Melrose Industries PLC) 599,701 MRO.L holding decreased by -1788-0.3%GBP 3,260,622MRO.L value decreased by -40747-1.2%GBP 5.43708MRO.L unit share price decreased by -0.05158-0.9%
TLX.DE (Talanx AG) 31,032 TLX.DE holding decreased by -90-0.3%EUR 3,196,296TLX.DE value decreased by -62177-1.9%EUR 103TLX.DE unit share price decreased by -1.7-1.6%
RBI.VI (Raiffeisen Bank International AG) 63,280 RBI.VI holding decreased by -186-0.3%EUR 3,127,298RBI.VI value increased by 1139323.8%EUR 49.42RBI.VI unit share price increased by 1.944.1%
DHER.DE (Delivery Hero SE) 84,332 DHER.DE holding decreased by -17216-17.0%EUR 3,118,597DHER.DE value decreased by -841775-21.3%EUR 36.98DHER.DE unit share price decreased by -2.02-5.2%
ELI.BR (Elia Group SA/NV) 23,315 ELI.BR holding decreased by -66-0.3%EUR 3,107,890ELI.BR value decreased by -76602-2.4%EUR 133.3ELI.BR unit share price decreased by -2.9-2.1%
SRT3.DE (Sartorius AG) 12,676 SRT3.DE holding decreased by -36-0.3%EUR 3,106,888SRT3.DE value increased by 560081.8%EUR 245.1SRT3.DE unit share price increased by 5.12.1%
PSON.L (Pearson PLC) 238,462 PSON.L holding decreased by -46714-16.4%GBP 3,062,989PSON.L value decreased by -631425-17.1%GBP 12.8448PSON.L unit share price decreased by -0.1101-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 59,470 REC.MI holding decreased by -174-0.3%EUR 3,062,705REC.MI value increased by 119140.4%EUR 51.5REC.MI unit share price increased by 0.350.7%
HEN.DE (Henkel AG & Co KGaA) 48,856 HEN.DE holding decreased by -144-0.3%EUR 3,043,729HEN.DE value decreased by -31021-1.0%EUR 62.3HEN.DE unit share price decreased by -0.45-0.7%
ELISA.HE (Elisa Oyj) 73,679 ELISA.HE holding decreased by -216-0.3%EUR 3,029,680ELISA.HE value decreased by -35485-1.2%EUR 41.12ELISA.HE unit share price decreased by -0.36-0.9%
SPX.L (Spirax-Sarco Engineering PLC) 37,548 SPX.L holding decreased by -108-0.3%GBP 3,020,852SPX.L value decreased by -14233-0.5%GBP 80.4531SPX.L unit share price decreased by -0.1472-0.2%
EXO.AS (EXOR NV) 44,903 EXO.AS holding decreased by -132-0.3%EUR 3,006,256EXO.AS value increased by 24210.1%EUR 66.95EXO.AS unit share price increased by 0.250.4%
IG.MI (Italgas SpA) 295,873 IG.MI holding decreased by -888-0.3%EUR 2,977,962IG.MI value decreased by -31195-1.0%EUR 10.065IG.MI unit share price decreased by -0.075000000000001-0.7%
KGF.L (Kingfisher PLC) 893,590 GBP 2,967,548KGF.L value decreased by -17465-0.6%GBP 3.32093KGF.L unit share price decreased by -0.01954-0.6%
STERV.HE (Stora Enso Oyj) 293,813 STERV.HE holding decreased by -882-0.3%EUR 2,951,352STERV.HE value decreased by -7386-0.2%EUR 10.045STERV.HE unit share price increased by 0.00500000000000080.0%
IAG.MC (International Consolidated Airlines Group SA) 593,982 IAG.MC holding decreased by -1788-0.3%EUR 2,945,557IAG.MC value increased by 167520.6%EUR 4.959IAG.MC unit share price increased by 0.0429999999999990.9%
ALO.PA (Alstom SA) 170,320 ALO.PA holding decreased by -510-0.3%EUR 2,919,285ALO.PA value decreased by -3616-0.1%EUR 17.14ALO.PA unit share price increased by 0.0300000000000010.2%
AM.PA (Dassault Aviation SA) 9,547 AM.PA holding decreased by -24-0.3%EUR 2,909,926AM.PA value increased by 79990.3%EUR 304.8AM.PA unit share price increased by 1.60.5%
SBRY.L (J Sainsbury PLC) 843,864 SBRY.L holding decreased by -2544-0.3%GBP 2,888,189SBRY.L value decreased by -71947-2.4%GBP 3.42258SBRY.L unit share price decreased by -0.07471-2.1%
RNO.PA (Renault SA) 93,166 RNO.PA holding decreased by -282-0.3%EUR 2,756,782RNO.PA value decreased by -15820-0.6%EUR 29.59RNO.PA unit share price decreased by -0.080000000000002-0.3%
SDR.L (Schroders PLC) 406,502 SDR.L holding increased by 5593816.0%GBP 2,742,187SDR.L value increased by 38957816.6%GBP 6.74581SDR.L unit share price increased by 0.0348799999999990.5%
LAND.L (Land Securities Group PLC) 376,063 LAND.L holding increased by 3604910.6%GBP 2,732,328LAND.L value increased by 2270439.1%GBP 7.26561LAND.L unit share price decreased by -0.10257-1.4%
G24.DE (Scout24 SE) 37,581 G24.DE holding decreased by -108-0.3%EUR 2,715,227G24.DE value increased by 883043.4%EUR 72.25G24.DE unit share price increased by 2.553.7%
HAG.DE (Hensoldt AG) 30,550 HAG.DE holding decreased by -90-0.3%EUR 2,701,231HAG.DE value decreased by -56369-2.0%EUR 88.42HAG.DE unit share price decreased by -1.58-1.8%
IPN.PA (Ipsen SA) 16,925 IPN.PA holding decreased by -2850-14.4%EUR 2,650,455IPN.PA value decreased by -430490-14.0%EUR 156.6IPN.PA unit share price increased by 0.799999999999980.5%
P911.DE (Dr Ing hc F Porsche AG) 55,647 P911.DE holding decreased by -168-0.3%EUR 2,609,288P911.DE value decreased by -50297-1.9%EUR 46.89P911.DE unit share price decreased by -0.76-1.6%
SYENS.BR (Syensqo SA) 38,275 SYENS.BR holding decreased by -114-0.3%EUR 2,572,080SYENS.BR value decreased by -26855-1.0%EUR 67.2SYENS.BR unit share price decreased by -0.5-0.7%
DIM.PA (Sartorius Stedim Biotech) 14,383 DIM.PA holding decreased by -42-0.3%EUR 2,561,612DIM.PA value increased by 415641.6%EUR 178.1DIM.PA unit share price increased by 3.41.9%
AMUN.PA (Amundi SA) 30,376 AMUN.PA holding decreased by -90-0.3%EUR 2,550,065AMUN.PA value decreased by -12126-0.5%EUR 83.95AMUN.PA unit share price decreased by -0.14999999999999-0.2%
LHA.DE (Deutsche Lufthansa AG) 294,900 LHA.DE holding decreased by -900-0.3%EUR 2,530,242LHA.DE value increased by 650452.6%EUR 8.58LHA.DE unit share price increased by 0.2463.0%
ZAL.DE (Zalando SE) 106,957 ZAL.DE holding decreased by -324-0.3%EUR 2,491,029ZAL.DE value increased by 460951.9%EUR 23.29ZAL.DE unit share price increased by 0.52.2%
GET.PA (Getlink SE) 128,186 GET.PA holding decreased by -19407-13.1%EUR 2,404,769GET.PA value decreased by -367028-13.2%EUR 18.76GET.PA unit share price decreased by -0.02-0.1%
IDR.MC (Indra Sistemas SA) 38,614 IDR.MC holding decreased by -114-0.3%EUR 2,196,364IDR.MC value increased by 353421.6%EUR 56.88IDR.MC unit share price increased by 1.081.9%
LOTB.BR (Lotus Bakeries NV) 195 EUR 2,145,000LOTB.BR value decreased by -15600-0.7%EUR 11000LOTB.BR unit share price decreased by -80-0.7%
BMW3.DE (Bayerische Motoren Werke AG) 28,458 BMW3.DE holding decreased by -84-0.3%EUR 2,124,390BMW3.DE value decreased by -47656-2.2%EUR 74.65BMW3.DE unit share price decreased by -1.45-1.9%
BMED.MI (Banca Mediolanum SpA) 106,902 BMED.MI holding decreased by -330-0.3%EUR 2,117,729BMED.MI value increased by 347471.7%EUR 19.81BMED.MI unit share price increased by 0.3852.0%
ADP.PA (Aeroports de Paris SA) 18,088 ADP.PA holding decreased by -48-0.3%EUR 2,080,120ADP.PA value increased by 307521.5%EUR 115ADP.PA unit share price increased by 21.8%
EVK.DE (Evonik Industries AG) 122,790 EVK.DE holding decreased by -372-0.3%EUR 2,064,100EVK.DE value decreased by -30886-1.5%EUR 16.81EVK.DE unit share price decreased by -0.2-1.2%
MAP.MC (Mapfre SA) 504,017 MAP.MC holding decreased by -1542-0.3%EUR 2,027,156MAP.MC value increased by 89640.4%EUR 4.022MAP.MC unit share price increased by 0.030.8%
AYV.PA (Ayvens SA) 171,199 AYV.PA holding decreased by -516-0.3%EUR 1,982,484AYV.PA value increased by 455392.4%EUR 11.58AYV.PA unit share price increased by 0.32.7%
SW.PA (Sodexo SA) 41,342 SW.PA holding decreased by -120-0.3%EUR 1,951,342SW.PA value increased by 158960.8%EUR 47.2SW.PA unit share price increased by 0.521.1%
INPST.AS (InPost SA) 125,587 INPST.AS holding decreased by -378-0.3%EUR 1,929,016INPST.AS value decreased by -5806-0.3%EUR 15.36
VER.VI (Verbund AG) 33,511 VER.VI holding decreased by -102-0.3%EUR 1,928,558VER.VI value decreased by -7551-0.4%EUR 57.55VER.VI unit share price decreased by -0.050000000000004-0.1%
BOL.PA (Bollore SE) 345,446 BOL.PA holding decreased by -1056-0.3%EUR 1,879,226BOL.PA value increased by 98480.5%EUR 5.44BOL.PA unit share price increased by 0.0450000000000010.8%
EVD.DE (CTS Eventim AG & Co KGaA) 29,847 EVD.DE holding decreased by -90-0.3%EUR 1,854,991EVD.DE value increased by 17402810.4%EUR 62.15EVD.DE unit share price increased by 610.7%
AAF.L (Airtel Africa Plc) 442,670 AAF.L holding decreased by -1350-0.3%GBP 1,802,951AAF.L value increased by 396552.2%GBP 4.0729AAF.L unit share price increased by 0.101692.6%
RAA.DE (Rational AG) 2,713 RAA.DE holding decreased by -6-0.2%EUR 1,787,867RAA.DE value increased by 177981.0%EUR 659RAA.DE unit share price increased by 81.2%
DIE.BR (D'ieteren Group) 10,249 DIE.BR holding decreased by -30-0.3%EUR 1,756,679DIE.BR value decreased by -9253-0.5%EUR 171.4DIE.BR unit share price decreased by -0.40000000000001-0.2%
SOF.BR (Sofina SA) 7,736 SOF.BR holding decreased by -24-0.3%EUR 1,725,128SOF.BR value increased by 55120.3%EUR 223SOF.BR unit share price increased by 1.40.6%
BZU.MI (Buzzi SpA) 37,077 BZU.MI holding decreased by -108-0.3%EUR 1,724,081BZU.MI value increased by 176611.0%EUR 46.5BZU.MI unit share price increased by 0.611.3%
CVC.AS (CVC Capital Partners PLC) 120,365 CVC.AS holding decreased by -366-0.3%EUR 1,653,815CVC.AS value increased by 118730.7%EUR 13.74CVC.AS unit share price increased by 0.141.0%
CPR.MI (Davide Campari-Milano NV) 289,727 CPR.MI holding decreased by -882-0.3%EUR 1,623,051CPR.MI value decreased by -22377-1.4%EUR 5.602CPR.MI unit share price decreased by -0.06-1.1%
GFC.PA (Gecina SA) 21,532 GFC.PA holding decreased by -66-0.3%EUR 1,581,525GFC.PA value increased by 113500.7%EUR 73.45GFC.PA unit share price increased by 0.751.0%
BIM.PA (BioMerieux) 20,839 BIM.PA holding decreased by -66-0.3%EUR 1,549,380BIM.PA value increased by 180891.2%EUR 74.35BIM.PA unit share price increased by 1.11.5%
COV.PA (Covivio SA/France) 26,607 COV.PA holding decreased by -78-0.3%EUR 1,470,037COV.PA value increased by 90330.6%EUR 55.25COV.PA unit share price increased by 0.50.9%
TUB.BR (Financiere de Tubize SA) 3,164 EUR 711,267EUR New holding detected
RED.MC (Redeia Corp SA) 32,235 EUR 474,822RED.MC value decreased by -4835-1.0%EUR 14.73RED.MC unit share price decreased by -0.15-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-05-29

IE00BFNM3D14 ETF holdings on 2026-05-28 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 192,063 EUR 267,159,633ASML.AS value increased by 28041201.1%EUR 1391ASML.AS unit share price increased by 14.61.1%
HSBA.L (HSBC Holdings PLC) 8,498,568 GBP 135,331,500HSBA.L value decreased by -2389510-1.7%GBP 15.924HSBA.L unit share price decreased by -0.2812-1.7%
AZN.L (AstraZeneca PLC) 767,413 GBP 121,548,302AZN.L value decreased by -2529081-2.0%GBP 158.387AZN.L unit share price decreased by -3.296-2.0%
SIE.DE (Siemens AG) 376,074 EUR 102,160,502SIE.DE value decreased by -902578-0.9%EUR 271.65SIE.DE unit share price decreased by -2.4-0.9%
SAP.DE (SAP SE) 517,250 EUR 78,415,100SAP.DE value increased by 8276001.1%EUR 151.6SAP.DE unit share price increased by 1.61.1%
TTE.PA (TotalEnergies SE) 983,178 EUR 74,151,285EUR 75.42
SU.PA (Schneider Electric SE) 271,580 EUR 72,579,755SU.PA value decreased by -461686-0.6%EUR 267.25SU.PA unit share price decreased by -1.7-0.6%
ALV.DE (Allianz SE) 187,634 EUR 71,469,791ALV.DE value decreased by -1594889-2.2%EUR 380.9ALV.DE unit share price decreased by -8.5-2.2%
RR.L (Rolls-Royce Holdings PLC) 4,155,334 GBP 62,988,175RR.L value increased by 7724431.2%GBP 15.1584RR.L unit share price increased by 0.18591.2%
IBE.MC (Iberdrola SA) 3,189,756 EUR 62,343,781IBE.MC value decreased by -446566-0.7%EUR 19.545IBE.MC unit share price decreased by -0.14-0.7%
NOVO-B.CO (Novo Nordisk A/S) 1,586,082 DKK 62,312,397NOVO-B.CO value increased by 7429301.2%DKK 39.287NOVO-B.CO unit share price increased by 0.46841.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 122,736 EUR 59,029,879MC.PA value decreased by -368208-0.6%EUR 480.95MC.PA unit share price decreased by -3-0.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,828,589 EUR 56,119,206BBVA.MC value decreased by -622289-1.1%EUR 19.84BBVA.MC unit share price decreased by -0.22-1.1%
DTE.DE (Deutsche Telekom AG) 1,814,445 EUR 52,528,183DTE.DE value decreased by -707633-1.3%EUR 28.95DTE.DE unit share price decreased by -0.39-1.3%
AI.PA (Air Liquide SA) 287,042 EUR 52,241,644AI.PA value decreased by -269819-0.5%EUR 182AI.PA unit share price decreased by -0.94-0.5%
IFX.DE (Infineon Technologies AG) 646,256 EUR 51,771,568IFX.DE value increased by 21843454.4%EUR 80.11IFX.DE unit share price increased by 3.384.4%
RIO.L (Rio Tinto PLC) 560,737 GBP 51,241,041RIO.L value increased by 595170.1%GBP 91.3816RIO.L unit share price increased by 0.106100000000010.1%
UCG.MI (UniCredit SpA) 694,622 EUR 50,644,890UCG.MI value decreased by -125032-0.2%EUR 72.91UCG.MI unit share price decreased by -0.18000000000001-0.2%
OR.PA (L'Oreal SA) 118,502 EUR 45,818,798OR.PA value increased by 948010.2%EUR 386.65OR.PA unit share price increased by 0.799999999999950.2%
BNP.PA (BNP Paribas SA) 498,521 EUR 45,744,287BNP.PA value decreased by -269201-0.6%EUR 91.76BNP.PA unit share price decreased by -0.53999999999999-0.6%
GSK.L (GlaxoSmithKline PLC) 2,019,683 GBP 44,667,462GSK.L value decreased by -545227-1.2%GBP 22.1161GSK.L unit share price decreased by -0.2699-1.2%
SAN.PA (Sanofi SA) 546,000 EUR 41,692,560SAN.PA value decreased by -425880-1.0%EUR 76.36SAN.PA unit share price decreased by -0.78-1.0%
ISP.MI (Intesa Sanpaolo SpA) 6,891,899 EUR 39,621,527ISP.MI value decreased by -282568-0.7%EUR 5.749ISP.MI unit share price decreased by -0.041-0.7%
ENEL.MI (Enel SpA) 4,047,511 EUR 38,843,963ENEL.MI value increased by 283330.1%EUR 9.597ENEL.MI unit share price increased by 0.00699999999999970.1%
INGA.AS (ING Groep NV) 1,446,657 EUR 38,314,711INGA.AS value decreased by -347197-0.9%EUR 26.485INGA.AS unit share price decreased by -0.24-0.9%
BARC.L (Barclays PLC) 6,826,394 GBP 35,614,053BARC.L value decreased by -334513-0.9%GBP 5.21711BARC.L unit share price decreased by -0.049-0.9%
NOKIA.HE (Nokia Oyj) 2,604,627 EUR 34,706,655NOKIA.HE value decreased by -377671-1.1%EUR 13.325NOKIA.HE unit share price decreased by -0.145-1.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 488,012 EUR 34,668,372ABI.BR value decreased by -663697-1.9%EUR 71.04ABI.BR unit share price decreased by -1.36-1.9%
SPOT (Spotify Technology SA) 77,928 USD 34,570,661SPOT value increased by 1976200.6%USD 443.623SPOT unit share price increased by 2.5360.6%
BA.L (BAE Systems plc) 1,482,871 GBP 34,522,255BA.L value increased by 8816532.6%GBP 23.2807BA.L unit share price increased by 0.59462.6%
NG.L (National Grid PLC) 2,447,589 GBP 34,516,314NG.L value decreased by -1361796-3.8%GBP 14.1022NG.L unit share price decreased by -0.5564-3.8%
LLOY.L (Lloyds Banking Group PLC) 29,134,275 GBP 33,980,484LLOY.L value decreased by -319327-0.9%GBP 1.16634LLOY.L unit share price decreased by -0.01096-0.9%
CS.PA (AXA SA) 829,237 EUR 32,937,294CS.PA value decreased by -704851-2.1%EUR 39.72CS.PA unit share price decreased by -0.85-2.1%
DG.PA (Vinci SA) 244,692 EUR 30,427,450DG.PA value decreased by -220223-0.7%EUR 124.35DG.PA unit share price decreased by -0.90000000000001-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 64,468 EUR 29,448,982MUV2.DE value decreased by -702702-2.3%EUR 456.8MUV2.DE unit share price decreased by -10.9-2.3%
RHM.DE (Rheinmetall AG) 22,877 EUR 29,374,068RHM.DE value increased by 11713024.2%EUR 1284RHM.DE unit share price increased by 51.24.2%
NWG.L (NatWest Group PLC) 3,936,742 GBP 26,791,413NWG.L value decreased by -453531-1.7%GBP 6.80548NWG.L unit share price decreased by -0.1152-1.7%
EL.PA (EssilorLuxottica SA) 148,724 EUR 25,996,955EL.PA value increased by 223080.1%EUR 174.8EL.PA unit share price increased by 0.150000000000010.1%
DBK.DE (Deutsche Bank AG) 904,903 EUR 25,699,245DBK.DE value decreased by -149309-0.6%EUR 28.4DBK.DE unit share price decreased by -0.165-0.6%
RMS.PA (Hermes International SCA) 15,718 EUR 25,683,212EUR 1634
REL.L (Relx PLC) 904,005 GBP 25,507,287REL.L value increased by 61600.0%GBP 28.2159REL.L unit share price increased by 0.00680000000000190.0%
AAL.L (Anglo American PLC) 552,301 GBP 25,429,312AAL.L value increased by 2490491.0%GBP 46.0425AAL.L unit share price increased by 0.45091.0%
PRX.AS (Prosus NV) 644,624 EUR 24,898,602PRX.AS value decreased by -228842-0.9%EUR 38.625PRX.AS unit share price decreased by -0.355-0.9%
ENGI.PA (Engie SA) 905,007 EUR 24,064,136ENGI.PA value decreased by -253402-1.0%EUR 26.59ENGI.PA unit share price decreased by -0.28-1.0%
GLE.PA (Societe Generale SA) 340,665 EUR 23,866,990GLE.PA value decreased by -248685-1.0%EUR 70.06GLE.PA unit share price decreased by -0.73-1.0%
LSEG.L (London Stock Exchange Group PLC) 226,066 GBP 23,335,375LSEG.L value decreased by -503112-2.1%GBP 103.224LSEG.L unit share price decreased by -2.225-2.1%
DHL.DE (Deutsche Post AG) 454,530 EUR 23,308,298DHL.DE value increased by 3181711.4%EUR 51.28DHL.DE unit share price increased by 0.71.4%
DB1.DE (Deutsche Boerse AG) 93,689 EUR 23,253,610DB1.DE value decreased by -356018-1.5%EUR 248.2DB1.DE unit share price decreased by -3.8-1.5%
ENI.MI (Eni SpA) 1,010,230 EUR 22,871,607ENI.MI value increased by 1212270.5%EUR 22.64ENI.MI unit share price increased by 0.120.5%
CABK.MC (CaixaBank SA) 1,932,125 EUR 22,064,868EUR 11.42
ARGX.BR (Argenx SE) 30,672 EUR 22,053,168ARGX.BR value increased by 3005861.4%EUR 719ARGX.BR unit share price increased by 9.81.4%
STAN.L (Standard Chartered PLC) 949,075 GBP 21,482,276STAN.L value decreased by -289558-1.3%GBP 22.635STAN.L unit share price decreased by -0.3051-1.3%
PRY.MI (Prysmian SpA) 139,871 EUR 21,022,611PRY.MI value increased by 5315092.6%EUR 150.3PRY.MI unit share price increased by 3.82.6%
ASM.AS (ASM International NV) 23,154 EUR 20,699,676ASM.AS value decreased by -46310.0%EUR 894ASM.AS unit share price decreased by -0.200000000000050.0%
DGE.L (Diageo PLC) 1,100,402 GBP 20,073,232DGE.L value decreased by -457972-2.2%GBP 18.2417DGE.L unit share price decreased by -0.4162-2.2%
STMPA.PA (STMicroelectronics NV) 332,421 EUR 19,878,776STMPA.PA value increased by 6149793.2%EUR 59.8STMPA.PA unit share price increased by 1.853.2%
EOAN.DE (E.ON SE) 1,104,408 EUR 19,868,300EOAN.DE value decreased by -320278-1.6%EUR 17.99EOAN.DE unit share price decreased by -0.29-1.6%
LR.PA (Legrand SA) 129,928 EUR 19,339,783LR.PA value decreased by -97446-0.5%EUR 148.85LR.PA unit share price decreased by -0.75-0.5%
MBG.DE (Mercedes-Benz Group AG) 357,117 EUR 18,823,637MBG.DE value increased by 714230.4%EUR 52.71MBG.DE unit share price increased by 0.20.4%
RACE.MI (Ferrari NV) 62,903 EUR 18,471,466RACE.MI value increased by 6227403.5%EUR 293.65RACE.MI unit share price increased by 9.93.5%
HLN.L (Haleon PLC) 4,433,061 GBP 17,461,479HLN.L value decreased by -278164-1.6%GBP 3.93892HLN.L unit share price decreased by -0.06275-1.6%
RKT.L (Reckitt Benckiser Group PLC) 320,677 GBP 17,316,154RKT.L value decreased by -372394-2.1%GBP 53.9987RKT.L unit share price decreased by -1.1613-2.1%
SGO.PA (Cie de Saint-Gobain SA) 220,451 EUR 17,129,043SGO.PA value decreased by -198406-1.1%EUR 77.7SGO.PA unit share price decreased by -0.89999999999999-1.1%
SSE.L (SSE PLC) 603,238 GBP 16,728,740SSE.L value decreased by -190557-1.1%GBP 27.7316SSE.L unit share price decreased by -0.3159-1.1%
ORA.PA (Orange SA) 913,460 EUR 16,524,491ORA.PA value decreased by -54808-0.3%EUR 18.09ORA.PA unit share price decreased by -0.059999999999999-0.3%
G.MI (Generali) 424,502 EUR 16,271,162G.MI value decreased by -165555-1.0%EUR 38.33G.MI unit share price decreased by -0.39-1.0%
TSCO.L (Tesco PLC) 3,164,312 GBP 16,050,654TSCO.L value decreased by -169218-1.0%GBP 5.0724TSCO.L unit share price decreased by -0.05348-1.0%
AD.AS (Koninklijke Ahold Delhaize NV) 437,162 EUR 15,912,697AD.AS value decreased by -131148-0.8%EUR 36.4AD.AS unit share price decreased by -0.3-0.8%
EBS.VI (Erste Group Bank AG) 153,440 EUR 15,482,096EBS.VI value decreased by -122752-0.8%EUR 100.9EBS.VI unit share price decreased by -0.8-0.8%
UCB.BR (UCB SA) 63,118 EUR 15,413,416UCB.BR value increased by 63120.0%EUR 244.2UCB.BR unit share price increased by 0.0999999999999940.0%
ADS.DE (adidas AG) 84,250 EUR 14,082,388ADS.DE value increased by 1263750.9%EUR 167.15ADS.DE unit share price increased by 1.50.9%
EXPN.L (Experian PLC) 459,051 GBP 13,630,056EXPN.L value decreased by -39927-0.3%GBP 29.6918EXPN.L unit share price decreased by -0.087-0.3%
CBK.DE (Commerzbank AG) 363,551 EUR 13,375,041CBK.DE value increased by 327190.2%EUR 36.79CBK.DE unit share price increased by 0.0899999999999960.2%
III.L (3I Group PLC) 490,443 GBP 12,820,339III.L value decreased by -284355-2.2%GBP 26.1403III.L unit share price decreased by -0.5798-2.2%
KBC.BR (KBC Group NV) 112,847 EUR 12,762,996KBC.BR value decreased by -124131-1.0%EUR 113.1KBC.BR unit share price decreased by -1.1-1.0%
HEI.DE (Heidelberg Materials AG) 66,892 EUR 12,512,149HEI.DE value decreased by -76925-0.6%EUR 187.05HEI.DE unit share price decreased by -1.15-0.6%
VOD.L (Vodafone Group PLC) 9,346,297 GBP 12,005,610VOD.L value increased by 151350.1%GBP 1.28453VOD.L unit share price increased by 0.001620.1%
AMS.MC (Amadeus IT Group SA) 221,054 EUR 11,742,388AMS.MC value decreased by -61896-0.5%EUR 53.12AMS.MC unit share price decreased by -0.28-0.5%
ADYEN.AS (Adyen NV) 12,484 EUR 11,577,662ADYEN.AS value decreased by -481882-4.0%EUR 927.4ADYEN.AS unit share price decreased by -38.6-4.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 90,843 EUR 11,373,544ACS.MC value decreased by -72674-0.6%EUR 125.2ACS.MC unit share price decreased by -0.8-0.6%
HO.PA (Thales SA) 46,244 EUR 11,080,062HO.PA value increased by 2959612.7%EUR 239.6HO.PA unit share price increased by 6.42.7%
VIE.PA (Veolia Environnement SA) 314,992 EUR 10,886,124VIE.PA value decreased by -113397-1.0%EUR 34.56VIE.PA unit share price decreased by -0.36-1.0%
SAMPO.HE (Sampo Oyj) 1,194,695 EUR 10,847,831SAMPO.HE value decreased by -231770-2.1%EUR 9.08SAMPO.HE unit share price decreased by -0.194-2.1%
LDO.MI (Leonardo SpA) 197,246 EUR 10,734,127LDO.MI value increased by 5463715.4%EUR 54.42LDO.MI unit share price increased by 2.775.4%
AV.L (Aviva PLC) 1,484,600 GBP 10,723,108AV.L value decreased by -24278-0.2%GBP 7.22289AV.L unit share price decreased by -0.016360000000001-0.2%
A5G.IR (AIB Group PLC) 1,077,844 EUR 10,718,081A5G.IR value decreased by -45269-0.4%EUR 9.944A5G.IR unit share price decreased by -0.042-0.4%
UMG.AS (Universal Music Group NV) 545,764 EUR 10,596,008UMG.AS value decreased by -136441-1.3%EUR 19.415UMG.AS unit share price decreased by -0.25-1.3%
BMW.DE (Bayerische Motoren Werke AG) 137,938 EUR 10,475,012BMW.DE value decreased by -148973-1.4%EUR 75.94BMW.DE unit share price decreased by -1.08-1.4%
BESI.AS (BE Semiconductor Industries NV) 36,237 EUR 10,421,761BESI.AS value increased by 4058544.1%EUR 287.6BESI.AS unit share price increased by 11.24.1%
RYA.IR (Ryanair Holdings PLC) 414,555 EUR 10,372,166RYA.IR value decreased by -232151-2.2%EUR 25.02RYA.IR unit share price decreased by -0.56-2.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 325,199 EUR 10,081,169ML.PA value decreased by -68292-0.7%EUR 31ML.PA unit share price decreased by -0.21-0.7%
HLMA.L (Halma PLC) 187,667 GBP 10,053,715HLMA.L value increased by 117510.1%GBP 53.5721HLMA.L unit share price increased by 0.0625999999999960.1%
AER (AerCap Holdings NV) 83,860 USD 10,006,321AER value decreased by -221476-2.2%USD 119.322AER unit share price decreased by -2.641-2.2%
HEIA.AS (Heineken NV) 144,615 EUR 9,923,481HEIA.AS value decreased by -347076-3.4%EUR 68.62HEIA.AS unit share price decreased by -2.4-3.4%
ABN.AS (ABN AMRO Bank NV) 289,654 EUR 9,732,374ABN.AS value decreased by -34759-0.4%EUR 33.6ABN.AS unit share price decreased by -0.12-0.4%
NN.AS (NN Group NV) 131,791 EUR 9,539,033NN.AS value decreased by -195050-2.0%EUR 72.38NN.AS unit share price decreased by -1.48-2.0%
VOW3.DE (Volkswagen AG) 101,340 EUR 9,380,030VOW3.DE value increased by 182410.2%EUR 92.56VOW3.DE unit share price increased by 0.180000000000010.2%
PUB.PA (Publicis Groupe SA) 112,987 EUR 9,337,246PUB.PA value decreased by -56493-0.6%EUR 82.64PUB.PA unit share price decreased by -0.5-0.6%
ANTO.L (Antofagasta PLC) 192,993 GBP 9,270,866ANTO.L value increased by 1534741.7%GBP 48.0373ANTO.L unit share price increased by 0.79521.7%
KER.PA (Kering SA) 36,897 EUR 9,259,302KER.PA value increased by 202930.2%EUR 250.95KER.PA unit share price increased by 0.549999999999980.2%
AENA.MC (Aena SME SA) 375,092 EUR 9,152,245AENA.MC value decreased by -52513-0.6%EUR 24.4AENA.MC unit share price decreased by -0.14-0.6%
BPE.MI (BPER Banca SPA) 769,038 EUR 8,976,212BPE.MI value decreased by -23071-0.3%EUR 11.672BPE.MI unit share price decreased by -0.029999999999999-0.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 981,173 EUR 8,948,298BMPS.MI value increased by 2237082.6%EUR 9.12BMPS.MI unit share price increased by 0.2282.6%
NXT.L (Next PLC) 58,109 GBP 8,834,521NXT.L value decreased by -18769-0.2%GBP 152.034NXT.L unit share price decreased by -0.32300000000001-0.2%
LGEN.L (Legal & General Group PLC) 2,824,816 GBP 8,781,516LGEN.L value decreased by -86907-1.0%GBP 3.1087LGEN.L unit share price decreased by -0.03077-1.0%
PHIA.AS (Koninklijke Philips NV) 381,706 EUR 8,699,080PHIA.AS value decreased by -68707-0.8%EUR 22.79PHIA.AS unit share price decreased by -0.18-0.8%
WRT1V.HE (Wartsila OYJ Abp) 245,078 EUR 8,697,818WRT1V.HE value decreased by -269586-3.0%EUR 35.49WRT1V.HE unit share price decreased by -1.1-3.0%
KPN.AS (Koninklijke KPN NV) 1,904,419 EUR 8,587,025KPN.AS value decreased by -78081-0.9%EUR 4.509KPN.AS unit share price decreased by -0.040999999999999-0.9%
ACA.PA (Credit Agricole SA) 520,266 EUR 8,519,356ACA.PA value decreased by -39020-0.5%EUR 16.375ACA.PA unit share price decreased by -0.074999999999999-0.5%
MTX.DE (MTU Aero Engines AG) 26,934 EUR 8,494,984MTX.DE value increased by 1077361.3%EUR 315.4MTX.DE unit share price increased by 41.3%
MRK.DE (Merck KGaA) 64,957 EUR 8,441,162MRK.DE value increased by 292300.3%EUR 129.95MRK.DE unit share price increased by 0.449999999999990.3%
KNEBV.HE (Kone Oyj) 166,485 EUR 8,400,833KNEBV.HE value decreased by -126529-1.5%EUR 50.46KNEBV.HE unit share price decreased by -0.76-1.5%
VNA.DE (Vonovia SE) 382,298 EUR 8,280,575VNA.DE value increased by 152920.2%EUR 21.66VNA.DE unit share price increased by 0.0399999999999990.2%
BIRG.IR (Bank of Ireland Group PLC) 478,743 EUR 8,279,860BIRG.IR value decreased by -76599-0.9%EUR 17.295BIRG.IR unit share price decreased by -0.16-0.9%
CAP.PA (Capgemini SE) 74,971 EUR 7,590,814CAP.PA value increased by 449830.6%EUR 101.25CAP.PA unit share price increased by 0.599999999999990.6%
BAMI.MI (Banco BPM SpA) 562,103 EUR 7,532,180BAMI.MI value increased by 618310.8%EUR 13.4BAMI.MI unit share price increased by 0.110.8%
FRE.DE (Fresenius SE & Co KGaA) 205,157 EUR 7,531,313FRE.DE value decreased by -45135-0.6%EUR 36.71FRE.DE unit share price decreased by -0.22-0.6%
TEF.MC (Telefonica SA) 1,870,732 EUR 7,409,969TEF.MC value decreased by -93537-1.2%EUR 3.961TEF.MC unit share price decreased by -0.05-1.2%
SAB.MC (Banco de Sabadell SA) 2,494,249 EUR 7,178,449SAB.MC value decreased by -82310-1.1%EUR 2.878SAB.MC unit share price decreased by -0.033-1.1%
HNR1.DE (Hannover Rueck SE) 30,397 EUR 7,137,216HNR1.DE value decreased by -164143-2.2%EUR 234.8HNR1.DE unit share price decreased by -5.4-2.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 711,808 EUR 7,012,732TRN.MI value decreased by -12813-0.2%EUR 9.852TRN.MI unit share price decreased by -0.017999999999999-0.2%
CLNX.MC (Cellnex Telecom SA) 243,133 EUR 7,002,230EUR 28.8
WKL.AS (Wolters Kluwer NV) 115,498 EUR 6,999,179WKL.AS value decreased by -60059-0.9%EUR 60.6WKL.AS unit share price decreased by -0.52-0.9%
STLAM.MI (Stellantis NV) 987,261 EUR 6,908,852STLAM.MI value decreased by -21720-0.3%EUR 6.998STLAM.MI unit share price decreased by -0.021999999999999-0.3%
UPM.HE (UPM-Kymmene Oyj) 260,160 EUR 6,595,056UPM.HE value decreased by -52032-0.8%EUR 25.35UPM.HE unit share price decreased by -0.2-0.8%
RTO.L (Rentokil Initial PLC) 1,232,515 GBP 6,449,353RTO.L value decreased by -123010-1.9%GBP 5.23268RTO.L unit share price decreased by -0.0998-1.9%
DSFIR.AS (DSM-Firmenich AG) 87,612 EUR 6,395,676DSFIR.AS value increased by 17520.0%EUR 73DSFIR.AS unit share price increased by 0.0199999999999960.0%
MONC.MI (Moncler SpA) 114,447 EUR 6,338,075MONC.MI value increased by 824021.3%EUR 55.38MONC.MI unit share price increased by 0.720000000000011.3%
RI.PA (Pernod Ricard SA) 97,852 EUR 6,303,626RI.PA value decreased by -142864-2.2%EUR 64.42RI.PA unit share price decreased by -1.46-2.2%
SRG.MI (Snam SpA) 1,000,841 EUR 6,273,271EUR 6.268
FBK.MI (FinecoBank Banca Fineco SpA) 303,035 EUR 6,242,521FBK.MI value decreased by -175760-2.7%EUR 20.6FBK.MI unit share price decreased by -0.58-2.7%
TIT.MI (Telecom Italia SpA/Milano) 8,574,643 EUR 6,173,743TIT.MI value decreased by -6860-0.1%EUR 0.72TIT.MI unit share price decreased by -0.00080000000000002-0.1%
DSY.PA (Dassault Systemes SE) 326,731 EUR 6,093,533DSY.PA value decreased by -365939-5.7%EUR 18.65DSY.PA unit share price decreased by -1.12-5.7%
URW.PA (Unibail-Rodamco-Westfield) 61,168 EUR 6,043,398URW.PA value increased by 232430.4%EUR 98.8URW.PA unit share price increased by 0.380.4%
ELE.MC (Endesa SA) 168,011 EUR 5,989,592ELE.MC value decreased by -21842-0.4%EUR 35.65ELE.MC unit share price decreased by -0.13-0.4%
INF.L (Informa PLC) 642,866 GBP 5,982,097INF.L value decreased by -77129-1.3%GBP 9.30536INF.L unit share price decreased by -0.11997-1.3%
NESTE.HE (Neste Oyj) 210,103 EUR 5,838,762NESTE.HE value increased by 1008491.8%EUR 27.79NESTE.HE unit share price increased by 0.481.8%
KRX.IR (Kingspan Group PLC) 74,754 EUR 5,838,287KRX.IR value increased by 299010.5%EUR 78.1KRX.IR unit share price increased by 0.399999999999990.5%
SHL.DE (Siemens Healthineers AG) 166,950 EUR 5,823,216SHL.DE value decreased by -33390-0.6%EUR 34.88SHL.DE unit share price decreased by -0.2-0.6%
KRZ.IR (Kerry Group PLC) 78,474 EUR 5,763,915KRZ.IR value decreased by -90245-1.5%EUR 73.45KRZ.IR unit share price decreased by -1.15-1.5%
PST.MI (Poste Italiane SpA) 229,167 EUR 5,733,758PST.MI value decreased by -41250-0.7%EUR 25.02PST.MI unit share price decreased by -0.18-0.7%
UU.L (United Utilities Group PLC) 366,100 GBP 5,686,261UU.L value decreased by -64763-1.1%GBP 15.532UU.L unit share price decreased by -0.1769-1.1%
BG.VI (BAWAG Group AG) 37,527 EUR 5,662,824BG.VI value decreased by -101323-1.8%EUR 150.9BG.VI unit share price decreased by -2.7-1.8%
AKZA.AS (Akzo Nobel NV) 83,372 EUR 5,480,875AKZA.AS value increased by 2467814.7%EUR 65.74AKZA.AS unit share price increased by 2.964.7%
HEN3.DE (Henkel AG & Co KGaA) 80,464 EUR 5,407,181HEN3.DE value decreased by -14483-0.3%EUR 67.2HEN3.DE unit share price decreased by -0.17999999999999-0.3%
ENX.PA (Euronext NV) 38,597 EUR 5,395,861ENX.PA value decreased by -73334-1.3%EUR 139.8ENX.PA unit share price decreased by -1.9-1.3%
CCH.L (Coca Cola HBC AG) 108,996 GBP 5,379,152CCH.L value decreased by -105946-1.9%GBP 49.3518CCH.L unit share price decreased by -0.972-1.9%
CNA.L (Centrica PLC) 2,428,755 GBP 5,365,852CNA.L value decreased by -100601-1.8%GBP 2.2093CNA.L unit share price decreased by -0.04142-1.8%
SGRO.L (Segro Plc) 643,222 GBP 5,331,242SGRO.L value decreased by -33467-0.6%GBP 8.28834SGRO.L unit share price decreased by -0.05203-0.6%
SY1.DE (Symrise AG) 65,436 EUR 5,305,551SY1.DE value decreased by -51040-1.0%EUR 81.08SY1.DE unit share price decreased by -0.78-1.0%
SN.L (Smith & Nephew PLC) 401,993 GBP 5,149,820SN.L value decreased by -76994-1.5%GBP 12.8107SN.L unit share price decreased by -0.1916-1.5%
METSO.HE (Metso Oyj) 321,485 EUR 5,146,975METSO.HE value decreased by -48223-0.9%EUR 16.01METSO.HE unit share price decreased by -0.15-0.9%
AGS.BR (Ageas SA/NV) 76,510 EUR 5,107,043AGS.BR value decreased by -76510-1.5%EUR 66.75AGS.BR unit share price decreased by -1-1.5%
ASRNL.AS (ASR Nederland NV) 77,754 EUR 5,026,019ASRNL.AS value decreased by -108855-2.1%EUR 64.64ASRNL.AS unit share price decreased by -1.4-2.1%
TEN.MI (Tenaris SA) 194,199 EUR 5,025,870TEN.MI value decreased by -9710-0.2%EUR 25.88TEN.MI unit share price decreased by -0.050000000000001-0.2%
EDV.L (Endeavour Mining Corp) 98,206 GBP 4,993,857EDV.L value decreased by -30993-0.6%GBP 50.8508EDV.L unit share price decreased by -0.3156-0.6%
AGN.AS (Aegon Ltd) 675,588 EUR 4,927,739AGN.AS value decreased by -125659-2.5%EUR 7.294AGN.AS unit share price decreased by -0.186-2.5%
ADM.L (Admiral Group PLC) 127,923 GBP 4,897,181ADM.L value decreased by -102277-2.0%GBP 38.2823ADM.L unit share price decreased by -0.7995-2.0%
BKT.MC (Bankinter SA) 339,088 EUR 4,816,745BKT.MC value decreased by -28823-0.6%EUR 14.205BKT.MC unit share price decreased by -0.084999999999999-0.6%
EN.PA (Bouygues SA) 94,855 EUR 4,756,030EN.PA value decreased by -5691-0.1%EUR 50.14EN.PA unit share price decreased by -0.060000000000002-0.1%
CA.PA (Carrefour SA) 293,608 EUR 4,718,281CA.PA value decreased by -29360-0.6%EUR 16.07CA.PA unit share price decreased by -0.1-0.6%
ITRK.L (Intertek Group PLC) 75,253 GBP 4,668,373ITRK.L value decreased by -121860-2.5%GBP 62.0357ITRK.L unit share price decreased by -1.6193-2.5%
SVT.L (Severn Trent PLC) 132,806 GBP 4,600,204SVT.L value decreased by -173150-3.6%GBP 34.6385SVT.L unit share price decreased by -1.3038-3.6%
SGE.L (Sage Group PLC) 474,026 GBP 4,577,144SGE.L value decreased by -106278-2.3%GBP 9.65589SGE.L unit share price decreased by -0.22421-2.3%
AC.PA (Accor SA) 96,587 EUR 4,507,715AC.PA value increased by 164190.4%EUR 46.67AC.PA unit share price increased by 0.170.4%
OMV.VI (OMV AG) 73,446 EUR 4,476,534OMV.VI value decreased by -22034-0.5%EUR 60.95OMV.VI unit share price decreased by -0.3-0.5%
SMIN.L (Smiths Group PLC) 155,770 GBP 4,427,517SMIN.L value decreased by -47514-1.1%GBP 28.4234SMIN.L unit share price decreased by -0.3051-1.1%
BNZL.L (Bunzl PLC) 161,509 GBP 4,376,471BNZL.L value decreased by -30412-0.7%GBP 27.0974BNZL.L unit share price decreased by -0.1883-0.7%
MKS.L (Marks and Spencer Group PLC) 1,039,775 GBP 4,313,800MKS.L value decreased by -49857-1.1%GBP 4.14878MKS.L unit share price decreased by -0.047949999999999-1.1%
BVI.PA (Bureau Veritas SA) 165,383 EUR 4,258,612BVI.PA value decreased by -47961-1.1%EUR 25.75BVI.PA unit share price decreased by -0.29-1.1%
FGR.PA (Eiffage SA) 34,200 EUR 4,230,540FGR.PA value decreased by -76950-1.8%EUR 123.7FGR.PA unit share price decreased by -2.25-1.8%
FRES.L (Fresnillo PLC) 112,546 GBP 4,204,695FRES.L value increased by 244340.6%GBP 37.3598FRES.L unit share price increased by 0.21710.6%
RXL.PA (Rexel SA) 112,915 EUR 4,173,338RXL.PA value decreased by -66620-1.6%EUR 36.96RXL.PA unit share price decreased by -0.59-1.6%
FME.DE (Fresenius Medical Care AG) 111,409 EUR 4,148,871FME.DE value increased by 167110.4%EUR 37.24FME.DE unit share price increased by 0.150.4%
G1A.DE (GEA Group AG) 73,761 EUR 4,034,727G1A.DE value decreased by -36880-0.9%EUR 54.7G1A.DE unit share price decreased by -0.5-0.9%
MNG.L (M&G Plc) 1,113,667 GBP 4,006,539MNG.L value decreased by -47654-1.2%GBP 3.59761MNG.L unit share price decreased by -0.04279-1.2%
CON.DE (Continental AG) 55,973 EUR 4,000,950CON.DE value decreased by -16792-0.4%EUR 71.48CON.DE unit share price decreased by -0.3-0.4%
HEIO.AS (Heineken Holding NV) 63,233 EUR 3,961,547HEIO.AS value decreased by -120143-2.9%EUR 62.65HEIO.AS unit share price decreased by -1.9-2.9%
DHER.DE (Delivery Hero SE) 101,548 EUR 3,960,372DHER.DE value decreased by -35542-0.9%EUR 39DHER.DE unit share price decreased by -0.35-0.9%
KBX.DE (Knorr-Bremse AG) 37,696 EUR 3,860,070KBX.DE value decreased by -11309-0.3%EUR 102.4KBX.DE unit share price decreased by -0.3-0.3%
LI.PA (Klepierre SA) 109,097 EUR 3,831,487LI.PA value increased by 392751.0%EUR 35.12LI.PA unit share price increased by 0.361.0%
ORNBV.HE (Orion Oyj) 52,862 EUR 3,747,916ORNBV.HE value decreased by -18502-0.5%EUR 70.9ORNBV.HE unit share price decreased by -0.34999999999999-0.5%
NTGY.MC (Naturgy Energy Group SA) 130,233 EUR 3,732,478NTGY.MC value decreased by -10418-0.3%EUR 28.66NTGY.MC unit share price decreased by -0.079999999999998-0.3%
PSON.L (Pearson PLC) 285,176 GBP 3,694,414PSON.L value decreased by -10224-0.3%GBP 12.9549PSON.L unit share price decreased by -0.0358-0.3%
UNI.MI (Unipol Gruppo SpA) 173,944 EUR 3,658,042UNI.MI value decreased by -114803-3.0%EUR 21.03UNI.MI unit share price decreased by -0.66-3.0%
ANA.MC (Acciona SA) 14,466 EUR 3,628,073ANA.MC value decreased by -2893-0.1%EUR 250.8ANA.MC unit share price decreased by -0.19999999999999-0.1%
HOT.DE (HOCHTIEF AG) 7,538 EUR 3,627,286HOT.DE value decreased by -15070.0%EUR 481.2HOT.DE unit share price decreased by -0.199999999999990.0%
WISE.L (Wise plc) 339,224 GBP 3,590,779WISE.L value decreased by -74017-2.0%GBP 10.5853WISE.L unit share price decreased by -0.2182-2.0%
ERF.PA (Eurofins Scientific SE) 56,499 EUR 3,489,378ERF.PA value decreased by -39550-1.1%EUR 61.76ERF.PA unit share price decreased by -0.7-1.1%
BNR.DE (Brenntag SE) 61,626 EUR 3,441,196BNR.DE value decreased by -39440-1.1%EUR 55.84BNR.DE unit share price decreased by -0.63999999999999-1.1%
BEI.DE (Beiersdorf AG) 47,570 EUR 3,411,720BEI.DE value decreased by -72307-2.1%EUR 71.72BEI.DE unit share price decreased by -1.52-2.1%
QIA.DE (QIAGEN NV) 106,314 EUR 3,349,954QIA.DE value increased by 568781.7%EUR 31.51QIA.DE unit share price increased by 0.5351.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 41,064 EUR 3,311,812GBLB.BR value decreased by -10266-0.3%EUR 80.65GBLB.BR unit share price decreased by -0.25-0.3%
MRO.L (Melrose Industries PLC) 601,489 GBP 3,301,369MRO.L value increased by 272920.8%GBP 5.48866MRO.L unit share price increased by 0.045370.8%
ABF.L (Associated British Foods PLC) 156,277 GBP 3,275,133ABF.L value decreased by -105142-3.1%GBP 20.9572ABF.L unit share price decreased by -0.6728-3.1%
TLX.DE (Talanx AG) 31,122 EUR 3,258,473TLX.DE value decreased by -65357-2.0%EUR 104.7TLX.DE unit share price decreased by -2.1-2.0%
ELI.BR (Elia Group SA/NV) 23,381 EUR 3,184,492ELI.BR value increased by 70140.2%EUR 136.2ELI.BR unit share price increased by 0.299999999999980.2%
IPN.PA (Ipsen SA) 19,775 EUR 3,080,945IPN.PA value decreased by -45483-1.5%EUR 155.8IPN.PA unit share price decreased by -2.3-1.5%
HEN.DE (Henkel AG & Co KGaA) 49,000 EUR 3,074,750HEN.DE value decreased by -4900-0.2%EUR 62.75HEN.DE unit share price decreased by -0.1-0.2%
ELISA.HE (Elisa Oyj) 73,895 EUR 3,065,165ELISA.HE value decreased by -11823-0.4%EUR 41.48ELISA.HE unit share price decreased by -0.16-0.4%
SRT3.DE (Sartorius AG) 12,712 EUR 3,050,880SRT3.DE value increased by 610182.0%EUR 240SRT3.DE unit share price increased by 4.82.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 59,644 EUR 3,050,791EUR 51.15
SPX.L (Spirax-Sarco Engineering PLC) 37,656 GBP 3,035,085SPX.L value decreased by -26896-0.9%GBP 80.6003SPX.L unit share price decreased by -0.71429999999999-0.9%
RBI.VI (Raiffeisen Bank International AG) 63,466 EUR 3,013,366RBI.VI value decreased by -31733-1.0%EUR 47.48RBI.VI unit share price decreased by -0.5-1.0%
IG.MI (Italgas SpA) 296,761 EUR 3,009,157IG.MI value increased by 74190.2%EUR 10.14IG.MI unit share price increased by 0.0250.2%
EXO.AS (EXOR NV) 45,035 EUR 3,003,835EXO.AS value increased by 45040.2%EUR 66.7EXO.AS unit share price increased by 0.100000000000010.2%
KGF.L (Kingfisher PLC) 893,590 GBP 2,985,013KGF.L value decreased by -82360-2.7%GBP 3.34047KGF.L unit share price decreased by -0.09217-2.7%
SBRY.L (J Sainsbury PLC) 846,408 GBP 2,960,136SBRY.L value decreased by -31249-1.0%GBP 3.49729SBRY.L unit share price decreased by -0.03692-1.0%
STERV.HE (Stora Enso Oyj) 294,695 EUR 2,958,738STERV.HE value decreased by -14730.0%EUR 10.04STERV.HE unit share price decreased by -0.00500000000000080.0%
IAG.MC (International Consolidated Airlines Group SA) 595,770 EUR 2,928,805IAG.MC value increased by 95320.3%EUR 4.916IAG.MC unit share price increased by 0.0160.3%
ALO.PA (Alstom SA) 170,830 EUR 2,922,901ALO.PA value decreased by -7688-0.3%EUR 17.11ALO.PA unit share price decreased by -0.045000000000002-0.3%
AM.PA (Dassault Aviation SA) 9,571 EUR 2,901,927AM.PA value increased by 765682.7%EUR 303.2AM.PA unit share price increased by 82.7%
RNO.PA (Renault SA) 93,448 EUR 2,772,602RNO.PA value decreased by -21493-0.8%EUR 29.67RNO.PA unit share price decreased by -0.23-0.8%
GET.PA (Getlink SE) 147,593 EUR 2,771,797GET.PA value increased by 132840.5%EUR 18.78GET.PA unit share price increased by 0.090.5%
HAG.DE (Hensoldt AG) 30,640 EUR 2,757,600HAG.DE value increased by 1532005.9%EUR 90HAG.DE unit share price increased by 55.9%
P911.DE (Dr Ing hc F Porsche AG) 55,815 EUR 2,659,585P911.DE value increased by 507921.9%EUR 47.65P911.DE unit share price increased by 0.911.9%
G24.DE (Scout24 SE) 37,689 EUR 2,626,923G24.DE value decreased by -47112-1.8%EUR 69.7G24.DE unit share price decreased by -1.25-1.8%
SYENS.BR (Syensqo SA) 38,389 EUR 2,598,935SYENS.BR value increased by 38390.1%EUR 67.7SYENS.BR unit share price increased by 0.100000000000010.1%
AMUN.PA (Amundi SA) 30,466 EUR 2,562,191AMUN.PA value decreased by -35036-1.3%EUR 84.1AMUN.PA unit share price decreased by -1.15-1.3%
DIM.PA (Sartorius Stedim Biotech) 14,425 EUR 2,520,048DIM.PA value increased by 504882.0%EUR 174.7DIM.PA unit share price increased by 3.52.0%
LAND.L (Land Securities Group PLC) 340,014 GBP 2,505,285LAND.L value increased by 14550.1%GBP 7.36818LAND.L unit share price increased by 0.00427999999999960.1%
WTB.L (Whitbread PLC) 91,512 GBP 2,501,895WTB.L value decreased by -54222-2.1%GBP 27.3395WTB.L unit share price decreased by -0.5925-2.1%
LHA.DE (Deutsche Lufthansa AG) 295,800 EUR 2,465,197LHA.DE value increased by 29580.1%EUR 8.334LHA.DE unit share price increased by 0.00999999999999980.1%
ZAL.DE (Zalando SE) 107,281 EUR 2,444,934ZAL.DE value increased by 32180.1%EUR 22.79ZAL.DE unit share price increased by 0.0299999999999980.1%
SDR.L (Schroders PLC) 350,564 GBP 2,352,609SDR.L value decreased by -4342-0.2%GBP 6.71093SDR.L unit share price decreased by -0.012379999999999-0.2%
BMW3.DE (Bayerische Motoren Werke AG) 28,542 EUR 2,172,046BMW3.DE value decreased by -34251-1.6%EUR 76.1BMW3.DE unit share price decreased by -1.2-1.6%
IDR.MC (Indra Sistemas SA) 38,728 EUR 2,161,022IDR.MC value increased by 1084385.3%EUR 55.8IDR.MC unit share price increased by 2.85.3%
LOTB.BR (Lotus Bakeries NV) 195 EUR 2,160,600LOTB.BR value increased by 429002.0%EUR 11080LOTB.BR unit share price increased by 2202.0%
AUTO.L (Auto Trader Group plc) 432,472 GBP 2,130,339AUTO.L value decreased by -87956-4.0%GBP 4.92596AUTO.L unit share price decreased by -0.20338-4.0%
EVK.DE (Evonik Industries AG) 123,162 EUR 2,094,986EVK.DE value increased by 12320.1%EUR 17.01EVK.DE unit share price increased by 0.0100000000000020.1%
BMED.MI (Banca Mediolanum SpA) 107,232 EUR 2,082,982BMED.MI value decreased by -29488-1.4%EUR 19.425BMED.MI unit share price decreased by -0.275-1.4%
LEG.DE (LEG Immobilien SE) 36,408 EUR 2,051,591LEG.DE value decreased by -87379-4.1%EUR 56.35LEG.DE unit share price decreased by -2.4-4.1%
ADP.PA (Aeroports de Paris SA) 18,136 EUR 2,049,368ADP.PA value increased by 18140.1%EUR 113ADP.PA unit share price increased by 0.0999999999999940.1%
BTRW.L (Barratt Developments PLC) 666,130 GBP 2,023,179BTRW.L value decreased by -14296-0.7%GBP 3.03721BTRW.L unit share price decreased by -0.02146-0.7%
MAP.MC (Mapfre SA) 505,559 EUR 2,018,192MAP.MC value decreased by -33366-1.6%EUR 3.992MAP.MC unit share price decreased by -0.066-1.6%
AYV.PA (Ayvens SA) 171,715 EUR 1,936,945AYV.PA value decreased by -20606-1.1%EUR 11.28AYV.PA unit share price decreased by -0.12-1.1%
VER.VI (Verbund AG) 33,613 EUR 1,936,109VER.VI value decreased by -21848-1.1%EUR 57.6VER.VI unit share price decreased by -0.65-1.1%
SW.PA (Sodexo SA) 41,462 EUR 1,935,446SW.PA value increased by 339991.8%EUR 46.68SW.PA unit share price increased by 0.821.8%
INPST.AS (InPost SA) 125,965 EUR 1,934,822EUR 15.36
BOL.PA (Bollore SE) 346,502 EUR 1,869,378BOL.PA value decreased by -5198-0.3%EUR 5.395BOL.PA unit share price decreased by -0.015000000000001-0.3%
ENT.L (Entain PLC) 299,773 GBP 1,845,145ENT.L value decreased by -31575-1.7%GBP 6.15514ENT.L unit share price decreased by -0.10533-1.7%
RAA.DE (Rational AG) 2,719 EUR 1,770,069RAA.DE value decreased by -23112-1.3%EUR 651RAA.DE unit share price decreased by -8.5-1.3%
DIE.BR (D'ieteren Group) 10,279 EUR 1,765,932DIE.BR value increased by 164460.9%EUR 171.8DIE.BR unit share price increased by 1.60.9%
AAF.L (Airtel Africa Plc) 444,020 GBP 1,763,296AAF.L value increased by 74870.4%GBP 3.97121AAF.L unit share price increased by 0.016860.4%
SOF.BR (Sofina SA) 7,760 EUR 1,719,616SOF.BR value increased by 155200.9%EUR 221.6SOF.BR unit share price increased by 20.9%
BZU.MI (Buzzi SpA) 37,185 EUR 1,706,420BZU.MI value decreased by -5577-0.3%EUR 45.89BZU.MI unit share price decreased by -0.15-0.3%
EVD.DE (CTS Eventim AG & Co KGaA) 29,937 EUR 1,680,963EVD.DE value decreased by -35924-2.1%EUR 56.15EVD.DE unit share price decreased by -1.2-2.1%
CPR.MI (Davide Campari-Milano NV) 290,609 EUR 1,645,428CPR.MI value decreased by -8718-0.5%EUR 5.662CPR.MI unit share price decreased by -0.03-0.5%
CVC.AS (CVC Capital Partners PLC) 120,731 EUR 1,641,942CVC.AS value increased by 156951.0%EUR 13.6CVC.AS unit share price increased by 0.131.0%
GFC.PA (Gecina SA) 21,598 EUR 1,570,175GFC.PA value decreased by -5399-0.3%EUR 72.7GFC.PA unit share price decreased by -0.25-0.3%
BIM.PA (BioMerieux) 20,905 EUR 1,531,291BIM.PA value increased by 52260.3%EUR 73.25BIM.PA unit share price increased by 0.250.3%
COV.PA (Covivio SA/France) 26,685 EUR 1,461,004COV.PA value increased by 80060.6%EUR 54.75COV.PA unit share price increased by 0.30.6%
GRF.MC (Grifols SA) 151,950 EUR 1,452,946GRF.MC value decreased by -19146-1.3%EUR 9.562GRF.MC unit share price decreased by -0.126-1.3%
RAND.AS (Randstad NV) 53,959 EUR 1,434,230RAND.AS value increased by 134900.9%EUR 26.58RAND.AS unit share price increased by 0.250.9%
JD.L (JD Sports Fashion PLC) 1,197,182 GBP 1,180,282JD.L value decreased by -580.0%GBP 0.985884JD.L unit share price decreased by -4.8000000000048E-50.0%
RED.MC (Redeia Corp SA) 32,235 EUR 479,657EUR 14.88
Share price and value of shares held is calculated on the adjusted close price on 2026-05-28

IE00BFNM3D14 ETF holdings on 2026-05-27 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 192,063 EUR 264,355,513ASML.AS value decreased by -2573644-1.0%EUR 1376.4ASML.AS unit share price decreased by -13.4-1.0%
HSBA.L (HSBC Holdings PLC) 8,498,568 GBP 137,721,010HSBA.L value increased by 14281421.0%GBP 16.2052HSBA.L unit share price increased by 0.1681.0%
AZN.L (AstraZeneca PLC) 767,413 GBP 124,077,383AZN.L value increased by 1181970.1%GBP 161.683AZN.L unit share price increased by 0.1540.1%
SIE.DE (Siemens AG) 376,074 EUR 103,063,080SIE.DE value increased by 5641110.6%EUR 274.05SIE.DE unit share price increased by 1.50.6%
SAP.DE (SAP SE) 517,250 EUR 77,587,500SAP.DE value decreased by -755185-1.0%EUR 150SAP.DE unit share price decreased by -1.46-1.0%
TTE.PA (TotalEnergies SE) 983,178 EUR 74,151,285TTE.PA value decreased by -2752898-3.6%EUR 75.42TTE.PA unit share price decreased by -2.8-3.6%
ALV.DE (Allianz SE) 187,634 EUR 73,064,680ALV.DE value increased by 938170.1%EUR 389.4ALV.DE unit share price increased by 0.50.1%
SU.PA (Schneider Electric SE) 271,580 EUR 73,041,441SU.PA value decreased by -1154215-1.6%EUR 268.95SU.PA unit share price decreased by -4.25-1.6%
IBE.MC (Iberdrola SA) 3,189,756 EUR 62,790,347IBE.MC value decreased by -733644-1.2%EUR 19.685IBE.MC unit share price decreased by -0.23-1.2%
RR.L (Rolls-Royce Holdings PLC) 4,155,334 GBP 62,215,732RR.L value increased by 15764512.6%GBP 14.9725RR.L unit share price increased by 0.37942.6%
NOVO-B.CO (Novo Nordisk A/S) 1,586,082 DKK 61,569,467NOVO-B.CO value increased by 5663370.9%DKK 38.8186NOVO-B.CO unit share price increased by 0.35710.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 122,736 EUR 59,398,087MC.PA value increased by 18103563.1%EUR 483.95MC.PA unit share price increased by 14.753.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,828,589 EUR 56,741,495BBVA.MC value increased by 3394300.6%EUR 20.06BBVA.MC unit share price increased by 0.120.6%
DTE.DE (Deutsche Telekom AG) 1,814,445 EUR 53,235,816DTE.DE value increased by 5261891.0%EUR 29.34DTE.DE unit share price increased by 0.291.0%
AI.PA (Air Liquide SA) 287,042 EUR 52,511,463AI.PA value increased by 2813010.5%EUR 182.94AI.PA unit share price increased by 0.979999999999990.5%
RIO.L (Rio Tinto PLC) 560,737 GBP 51,181,524RIO.L value decreased by -256823-0.5%GBP 91.2755RIO.L unit share price decreased by -0.45800000000001-0.5%
UCG.MI (UniCredit SpA) 694,622 EUR 50,769,922UCG.MI value decreased by -257010-0.5%EUR 73.09UCG.MI unit share price decreased by -0.36999999999999-0.5%
IFX.DE (Infineon Technologies AG) 646,256 EUR 49,587,223IFX.DE value decreased by -529930-1.1%EUR 76.73IFX.DE unit share price decreased by -0.81999999999999-1.1%
BNP.PA (BNP Paribas SA) 498,521 EUR 46,013,488BNP.PA value increased by 498520.1%EUR 92.3BNP.PA unit share price increased by 0.0999999999999940.1%
OR.PA (L'Oreal SA) 118,502 EUR 45,723,997OR.PA value increased by 20323104.7%EUR 385.85OR.PA unit share price increased by 17.154.7%
GSK.L (GlaxoSmithKline PLC) 2,019,683 GBP 45,212,689GSK.L value increased by 2266150.5%GBP 22.386GSK.L unit share price increased by 0.11220.5%
SAN.PA (Sanofi SA) 546,000 EUR 42,118,440SAN.PA value increased by 4477201.1%EUR 77.14SAN.PA unit share price increased by 0.820000000000011.1%
ISP.MI (Intesa Sanpaolo SpA) 6,891,899 EUR 39,904,095ISP.MI value increased by 5651361.4%EUR 5.79ISP.MI unit share price increased by 0.0821.4%
ENEL.MI (Enel SpA) 4,047,511 EUR 38,815,630ENEL.MI value decreased by -955213-2.4%EUR 9.59ENEL.MI unit share price decreased by -0.236-2.4%
INGA.AS (ING Groep NV) 1,446,657 EUR 38,661,908INGA.AS value decreased by -108500-0.3%EUR 26.725INGA.AS unit share price decreased by -0.074999999999999-0.3%
BARC.L (Barclays PLC) 6,826,394 GBP 35,948,566BARC.L value increased by 1240220.3%GBP 5.26611BARC.L unit share price increased by 0.018160.3%
NG.L (National Grid PLC) 2,447,589 GBP 35,878,110NG.L value decreased by -768762-2.1%GBP 14.6586NG.L unit share price decreased by -0.314-2.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 488,012 EUR 35,332,069ABI.BR value increased by 7808192.3%EUR 72.4ABI.BR unit share price increased by 1.62.3%
NOKIA.HE (Nokia Oyj) 2,604,627 EUR 35,084,326NOKIA.HE value decreased by -950689-2.6%EUR 13.47NOKIA.HE unit share price decreased by -0.365-2.6%
SPOT (Spotify Technology SA) 77,928 USD 34,373,041SPOT value decreased by -1137511-3.2%USD 441.087SPOT unit share price decreased by -14.597-3.2%
LLOY.L (Lloyds Banking Group PLC) 29,134,275 GBP 34,299,811LLOY.L value increased by 834040.2%GBP 1.1773LLOY.L unit share price increased by 0.00286000000000010.2%
CS.PA (AXA SA) 829,237 EUR 33,642,145CS.PA value increased by 1160930.3%EUR 40.57CS.PA unit share price increased by 0.140.3%
BA.L (BAE Systems plc) 1,482,871 GBP 33,640,602BA.L value decreased by -503885-1.5%GBP 22.6861BA.L unit share price decreased by -0.3398-1.5%
DG.PA (Vinci SA) 244,692 EUR 30,647,673DG.PA value increased by 2813960.9%EUR 125.25DG.PA unit share price increased by 1.150.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 64,468 EUR 30,151,684MUV2.DE value decreased by -348127-1.1%EUR 467.7MUV2.DE unit share price decreased by -5.4-1.1%
RHM.DE (Rheinmetall AG) 22,877 EUR 28,202,766RHM.DE value decreased by -100658-0.4%EUR 1232.8RHM.DE unit share price decreased by -4.4000000000001-0.4%
NWG.L (NatWest Group PLC) 3,936,742 GBP 27,244,944NWG.L value increased by 781280.3%GBP 6.92068NWG.L unit share price increased by 0.019840.3%
EL.PA (EssilorLuxottica SA) 148,724 EUR 25,974,647EL.PA value increased by 3792471.5%EUR 174.65EL.PA unit share price increased by 2.551.5%
DBK.DE (Deutsche Bank AG) 904,903 EUR 25,848,554DBK.DE value decreased by -58819-0.2%EUR 28.565DBK.DE unit share price decreased by -0.064999999999998-0.2%
RMS.PA (Hermes International SCA) 15,718 EUR 25,683,212RMS.PA value increased by 5894252.3%EUR 1634RMS.PA unit share price increased by 37.52.3%
REL.L (Relx PLC) 904,005 GBP 25,501,127REL.L value increased by 517540.2%GBP 28.2091REL.L unit share price increased by 0.0572999999999980.2%
AAL.L (Anglo American PLC) 552,301 GBP 25,180,263AAL.L value increased by 1867220.7%GBP 45.5916AAL.L unit share price increased by 0.33810.7%
PRX.AS (Prosus NV) 644,624 EUR 25,127,444PRX.AS value decreased by -193387-0.8%EUR 38.98PRX.AS unit share price decreased by -0.3-0.8%
ENGI.PA (Engie SA) 905,007 EUR 24,317,538ENGI.PA value decreased by -506804-2.0%EUR 26.87ENGI.PA unit share price decreased by -0.56-2.0%
GLE.PA (Societe Generale SA) 340,665 EUR 24,115,675GLE.PA value decreased by -30660-0.1%EUR 70.79GLE.PA unit share price decreased by -0.089999999999989-0.1%
LSEG.L (London Stock Exchange Group PLC) 226,066 GBP 23,838,487LSEG.L value decreased by -163810-0.7%GBP 105.449LSEG.L unit share price decreased by -0.72500000000001-0.7%
DB1.DE (Deutsche Boerse AG) 93,689 EUR 23,609,628DB1.DE value decreased by -168640-0.7%EUR 252DB1.DE unit share price decreased by -1.8-0.7%
DHL.DE (Deutsche Post AG) 454,530 EUR 22,990,127DHL.DE value increased by 3227161.4%EUR 50.58DHL.DE unit share price increased by 0.711.4%
ENI.MI (Eni SpA) 1,010,230 EUR 22,750,380ENI.MI value decreased by -656649-2.8%EUR 22.52ENI.MI unit share price decreased by -0.65-2.8%
CABK.MC (CaixaBank SA) 1,932,125 EUR 22,064,868CABK.MC value decreased by -289818-1.3%EUR 11.42CABK.MC unit share price decreased by -0.15-1.3%
STAN.L (Standard Chartered PLC) 949,075 GBP 21,771,834STAN.L value increased by 447850.2%GBP 22.9401STAN.L unit share price increased by 0.04720.2%
ARGX.BR (Argenx SE) 30,672 EUR 21,752,582ARGX.BR value increased by 4600802.2%EUR 709.2ARGX.BR unit share price increased by 152.2%
ASM.AS (ASM International NV) 23,154 EUR 20,704,307ASM.AS value increased by 138930.1%EUR 894.2ASM.AS unit share price increased by 0.600000000000020.1%
DGE.L (Diageo PLC) 1,100,402 GBP 20,531,204DGE.L value increased by 4583332.3%GBP 18.6579DGE.L unit share price increased by 0.41652.3%
PRY.MI (Prysmian SpA) 139,871 EUR 20,491,102PRY.MI value decreased by -531509-2.5%EUR 146.5PRY.MI unit share price decreased by -3.8-2.5%
EOAN.DE (E.ON SE) 1,104,408 EUR 20,188,578EOAN.DE value decreased by -325801-1.6%EUR 18.28EOAN.DE unit share price decreased by -0.295-1.6%
LR.PA (Legrand SA) 129,928 EUR 19,437,229LR.PA value decreased by -513215-2.6%EUR 149.6LR.PA unit share price decreased by -3.95-2.6%
STMPA.PA (STMicroelectronics NV) 332,421 EUR 19,263,797STMPA.PA value decreased by -628276-3.2%EUR 57.95STMPA.PA unit share price decreased by -1.89-3.2%
MBG.DE (Mercedes-Benz Group AG) 357,117 EUR 18,752,214MBG.DE value increased by 5678163.1%EUR 52.51MBG.DE unit share price increased by 1.593.1%
RACE.MI (Ferrari NV) 62,903 EUR 17,848,726RACE.MI value decreased by -18871-0.1%EUR 283.75RACE.MI unit share price decreased by -0.30000000000001-0.1%
HLN.L (Haleon PLC) 4,433,061 GBP 17,739,643HLN.L value increased by 2021721.2%GBP 4.00167HLN.L unit share price increased by 0.045611.2%
RKT.L (Reckitt Benckiser Group PLC) 320,677 GBP 17,688,548RKT.L value increased by 4273212.5%GBP 55.16RKT.L unit share price increased by 1.33252.5%
SGO.PA (Cie de Saint-Gobain SA) 220,451 EUR 17,327,449SGO.PA value increased by 4409022.6%EUR 78.6SGO.PA unit share price increased by 22.6%
SSE.L (SSE PLC) 603,238 GBP 16,919,297SSE.L value decreased by -244421-1.4%GBP 28.0475SSE.L unit share price decreased by -0.4051-1.4%
ORA.PA (Orange SA) 913,460 EUR 16,579,299ORA.PA value increased by 1324520.8%EUR 18.15ORA.PA unit share price increased by 0.1450.8%
G.MI (Generali) 424,502 EUR 16,436,717G.MI value increased by 339600.2%EUR 38.72G.MI unit share price increased by 0.0799999999999980.2%
TSCO.L (Tesco PLC) 3,164,312 GBP 16,219,872TSCO.L value decreased by -413725-2.5%GBP 5.12588TSCO.L unit share price decreased by -0.13074-2.5%
AD.AS (Koninklijke Ahold Delhaize NV) 437,162 EUR 16,043,845AD.AS value increased by 1879791.2%EUR 36.7AD.AS unit share price increased by 0.431.2%
EBS.VI (Erste Group Bank AG) 153,440 EUR 15,604,848EBS.VI value decreased by -138096-0.9%EUR 101.7EBS.VI unit share price decreased by -0.89999999999999-0.9%
UCB.BR (UCB SA) 63,118 EUR 15,407,104UCB.BR value decreased by -12623-0.1%EUR 244.1UCB.BR unit share price decreased by -0.20000000000002-0.1%
ADS.DE (adidas AG) 84,250 EUR 13,956,013ADS.DE value increased by 7119135.4%EUR 165.65ADS.DE unit share price increased by 8.455.4%
EXPN.L (Experian PLC) 459,051 GBP 13,669,983EXPN.L value decreased by -33936-0.2%GBP 29.7788EXPN.L unit share price decreased by -0.073899999999998-0.2%
CBK.DE (Commerzbank AG) 363,551 EUR 13,342,322CBK.DE value decreased by -36350.0%EUR 36.7CBK.DE unit share price decreased by -0.0099999999999980.0%
III.L (3I Group PLC) 490,443 GBP 13,104,694III.L value decreased by -32532-0.2%GBP 26.7201III.L unit share price decreased by -0.066300000000002-0.2%
KBC.BR (KBC Group NV) 112,847 EUR 12,887,127KBC.BR value decreased by -56430.0%EUR 114.2KBC.BR unit share price decreased by -0.0499999999999970.0%
HEI.DE (Heidelberg Materials AG) 66,892 EUR 12,589,074HEI.DE value increased by 4615543.8%EUR 188.2HEI.DE unit share price increased by 6.93.8%
ADYEN.AS (Adyen NV) 12,484 EUR 12,059,544ADYEN.AS value decreased by -44942-0.4%EUR 966ADYEN.AS unit share price decreased by -3.6-0.4%
VOD.L (Vodafone Group PLC) 9,346,297 GBP 11,990,475VOD.L value increased by 837850.7%GBP 1.28291VOD.L unit share price increased by 0.00896000000000010.7%
AMS.MC (Amadeus IT Group SA) 221,054 EUR 11,804,284AMS.MC value increased by 2210541.9%EUR 53.4AMS.MC unit share price increased by 11.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 90,843 EUR 11,446,218ACS.MC value increased by 726740.6%EUR 126ACS.MC unit share price increased by 0.80.6%
SAMPO.HE (Sampo Oyj) 1,194,695 EUR 11,079,601SAMPO.HE value increased by 1361951.2%EUR 9.274SAMPO.HE unit share price increased by 0.1141.2%
VIE.PA (Veolia Environnement SA) 314,992 EUR 10,999,521VIE.PA value decreased by -107097-1.0%EUR 34.92VIE.PA unit share price decreased by -0.34-1.0%
HO.PA (Thales SA) 46,244 EUR 10,784,101HO.PA value increased by 1341081.3%EUR 233.2HO.PA unit share price increased by 2.91.3%
A5G.IR (AIB Group PLC) 1,077,844 EUR 10,763,350A5G.IR value decreased by -203713-1.9%EUR 9.986A5G.IR unit share price decreased by -0.189-1.9%
AV.L (Aviva PLC) 1,484,600 GBP 10,747,386AV.L value decreased by -43859-0.4%GBP 7.23925AV.L unit share price decreased by -0.02954-0.4%
UMG.AS (Universal Music Group NV) 545,764 EUR 10,732,449UMG.AS value decreased by -291984-2.6%EUR 19.665UMG.AS unit share price decreased by -0.535-2.6%
BMW.DE (Bayerische Motoren Werke AG) 137,938 EUR 10,623,985BMW.DE value increased by 2427712.3%EUR 77.02BMW.DE unit share price increased by 1.762.3%
RYA.IR (Ryanair Holdings PLC) 414,555 EUR 10,604,317RYA.IR value increased by 1989861.9%EUR 25.58RYA.IR unit share price increased by 0.481.9%
HEIA.AS (Heineken NV) 144,615 EUR 10,270,557HEIA.AS value increased by 4396294.5%EUR 71.02HEIA.AS unit share price increased by 3.044.5%
AER (AerCap Holdings NV) 83,860 USD 10,227,797AER value increased by 1143871.1%USD 121.963AER unit share price increased by 1.3641.1%
LDO.MI (Leonardo SpA) 197,246 EUR 10,187,756LDO.MI value decreased by -193301-1.9%EUR 51.65LDO.MI unit share price decreased by -0.98-1.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 325,199 EUR 10,149,461ML.PA value increased by 2796712.8%EUR 31.21ML.PA unit share price increased by 0.862.8%
HLMA.L (Halma PLC) 187,667 GBP 10,041,964HLMA.L value increased by 402140.4%GBP 53.5095HLMA.L unit share price increased by 0.21430.4%
BESI.AS (BE Semiconductor Industries NV) 36,237 EUR 10,015,907BESI.AS value decreased by -275401-2.7%EUR 276.4BESI.AS unit share price decreased by -7.6-2.7%
ABN.AS (ABN AMRO Bank NV) 289,654 EUR 9,767,133ABN.AS value decreased by -196965-2.0%EUR 33.72ABN.AS unit share price decreased by -0.68-2.0%
NN.AS (NN Group NV) 131,791 EUR 9,734,083NN.AS value decreased by -118612-1.2%EUR 73.86NN.AS unit share price decreased by -0.90000000000001-1.2%
PUB.PA (Publicis Groupe SA) 112,987 EUR 9,393,739PUB.PA value increased by 926491.0%EUR 83.14PUB.PA unit share price increased by 0.820000000000011.0%
VOW3.DE (Volkswagen AG) 101,340 EUR 9,361,789VOW3.DE value increased by 1905192.1%EUR 92.38VOW3.DE unit share price increased by 1.882.1%
KER.PA (Kering SA) 36,897 EUR 9,239,009KER.PA value increased by 3929534.4%EUR 250.4KER.PA unit share price increased by 10.654.4%
AENA.MC (Aena SME SA) 375,092 EUR 9,204,758AENA.MC value increased by 1725431.9%EUR 24.54AENA.MC unit share price increased by 0.461.9%
ANTO.L (Antofagasta PLC) 192,993 GBP 9,117,392ANTO.L value increased by 175610.2%GBP 47.2421ANTO.L unit share price increased by 0.0910000000000010.2%
BPE.MI (BPER Banca SPA) 769,038 EUR 8,999,283BPE.MI value increased by 1230461.4%EUR 11.702BPE.MI unit share price increased by 0.161.4%
WRT1V.HE (Wartsila OYJ Abp) 245,078 EUR 8,967,404WRT1V.HE value decreased by -12254-0.1%EUR 36.59WRT1V.HE unit share price decreased by -0.049999999999997-0.1%
LGEN.L (Legal & General Group PLC) 2,824,816 GBP 8,868,423LGEN.L value decreased by -24050.0%GBP 3.13947LGEN.L unit share price decreased by -0.00084999999999980.0%
NXT.L (Next PLC) 58,109 GBP 8,853,290NXT.L value increased by 418970.5%GBP 152.357NXT.L unit share price increased by 0.7210.5%
PHIA.AS (Koninklijke Philips NV) 381,706 EUR 8,767,787PHIA.AS value decreased by -80158-0.9%EUR 22.97PHIA.AS unit share price decreased by -0.21-0.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 981,173 EUR 8,724,590BMPS.MI value increased by 1040041.2%EUR 8.892BMPS.MI unit share price increased by 0.1061.2%
KPN.AS (Koninklijke KPN NV) 1,904,419 EUR 8,665,106KPN.AS value increased by 438010.5%EUR 4.55KPN.AS unit share price increased by 0.0230.5%
ACA.PA (Credit Agricole SA) 520,266 EUR 8,558,376ACA.PA value increased by 286150.3%EUR 16.45ACA.PA unit share price increased by 0.0550.3%
KNEBV.HE (Kone Oyj) 166,485 EUR 8,527,362KNEBV.HE value increased by 1365181.6%EUR 51.22KNEBV.HE unit share price increased by 0.821.6%
MRK.DE (Merck KGaA) 64,957 EUR 8,411,932MRK.DE value increased by 747010.9%EUR 129.5MRK.DE unit share price increased by 1.150.9%
MTX.DE (MTU Aero Engines AG) 26,934 EUR 8,387,248MTX.DE value increased by 2451003.0%EUR 311.4MTX.DE unit share price increased by 9.13.0%
BIRG.IR (Bank of Ireland Group PLC) 478,743 EUR 8,356,459BIRG.IR value decreased by -86174-1.0%EUR 17.455BIRG.IR unit share price decreased by -0.18-1.0%
VNA.DE (Vonovia SE) 382,298 EUR 8,265,283VNA.DE value increased by 344070.4%EUR 21.62VNA.DE unit share price increased by 0.090.4%
FRE.DE (Fresenius SE & Co KGaA) 205,157 EUR 7,576,448FRE.DE value decreased by -176435-2.3%EUR 36.93FRE.DE unit share price decreased by -0.86-2.3%
CAP.PA (Capgemini SE) 74,971 EUR 7,545,831CAP.PA value decreased by -273644-3.5%EUR 100.65CAP.PA unit share price decreased by -3.65-3.5%
TEF.MC (Telefonica SA) 1,870,732 EUR 7,503,506TEF.MC value increased by 280610.4%EUR 4.011TEF.MC unit share price increased by 0.0150.4%
BAMI.MI (Banco BPM SpA) 562,103 EUR 7,470,349BAMI.MI value decreased by -5621-0.1%EUR 13.29BAMI.MI unit share price decreased by -0.010000000000002-0.1%
HNR1.DE (Hannover Rueck SE) 30,397 EUR 7,301,359HNR1.DE value decreased by -54715-0.7%EUR 240.2HNR1.DE unit share price decreased by -1.8-0.7%
SAB.MC (Banco de Sabadell SA) 2,494,249 EUR 7,260,759SAB.MC value decreased by -1326940-15.5%EUR 2.911SAB.MC unit share price decreased by -0.532-15.5%
WKL.AS (Wolters Kluwer NV) 115,498 EUR 7,059,238WKL.AS value increased by 854691.2%EUR 61.12WKL.AS unit share price increased by 0.739999999999991.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 711,808 EUR 7,025,545TRN.MI value decreased by -124566-1.7%EUR 9.87TRN.MI unit share price decreased by -0.175-1.7%
CLNX.MC (Cellnex Telecom SA) 243,133 EUR 7,002,230CLNX.MC value increased by 243130.3%EUR 28.8CLNX.MC unit share price increased by 0.10.3%
STLAM.MI (Stellantis NV) 987,261 EUR 6,930,572STLAM.MI value increased by 2537263.8%EUR 7.02STLAM.MI unit share price increased by 0.2573.8%
UPM.HE (UPM-Kymmene Oyj) 260,160 EUR 6,647,088UPM.HE value increased by 1248771.9%EUR 25.55UPM.HE unit share price increased by 0.481.9%
RTO.L (Rentokil Initial PLC) 1,232,515 GBP 6,572,363RTO.L value decreased by -59099-0.9%GBP 5.33248RTO.L unit share price decreased by -0.047949999999999-0.9%
DSY.PA (Dassault Systemes SE) 326,731 EUR 6,459,472DSY.PA value decreased by -182969-2.8%EUR 19.77DSY.PA unit share price decreased by -0.56-2.8%
RI.PA (Pernod Ricard SA) 97,852 EUR 6,446,490RI.PA value increased by 1663492.6%EUR 65.88RI.PA unit share price increased by 1.72.6%
FBK.MI (FinecoBank Banca Fineco SpA) 303,035 EUR 6,418,281FBK.MI value increased by 393940.6%EUR 21.18FBK.MI unit share price increased by 0.130.6%
DSFIR.AS (DSM-Firmenich AG) 87,612 EUR 6,393,924DSFIR.AS value increased by 1454362.3%EUR 72.98DSFIR.AS unit share price increased by 1.662.3%
SRG.MI (Snam SpA) 1,000,841 EUR 6,273,271SRG.MI value decreased by -110093-1.7%EUR 6.268SRG.MI unit share price decreased by -0.11-1.7%
MONC.MI (Moncler SpA) 114,447 EUR 6,255,673MONC.MI value increased by 2609394.4%EUR 54.66MONC.MI unit share price increased by 2.284.4%
TIT.MI (Telecom Italia SpA/Milano) 8,574,643 EUR 6,180,603TIT.MI value decreased by -53162-0.9%EUR 0.7208TIT.MI unit share price decreased by -0.0062-0.9%
INF.L (Informa PLC) 642,866 GBP 6,059,226INF.L value increased by 13220.0%GBP 9.42533INF.L unit share price increased by 0.00205000000000060.0%
URW.PA (Unibail-Rodamco-Westfield) 61,168 EUR 6,020,155URW.PA value increased by 440410.7%EUR 98.42URW.PA unit share price increased by 0.720.7%
ELE.MC (Endesa SA) 168,011 EUR 6,011,434ELE.MC value decreased by -134408-2.2%EUR 35.78ELE.MC unit share price decreased by -0.8-2.2%
SHL.DE (Siemens Healthineers AG) 166,950 EUR 5,856,606SHL.DE value increased by 767971.3%EUR 35.08SHL.DE unit share price increased by 0.461.3%
KRZ.IR (Kerry Group PLC) 78,474 EUR 5,854,160KRZ.IR value increased by 1020161.8%EUR 74.6KRZ.IR unit share price increased by 1.31.8%
KRX.IR (Kingspan Group PLC) 74,754 EUR 5,808,386KRX.IR value increased by 784921.4%EUR 77.7KRX.IR unit share price increased by 1.051.4%
PST.MI (Poste Italiane SpA) 229,167 EUR 5,775,008PST.MI value decreased by -52709-0.9%EUR 25.2PST.MI unit share price decreased by -0.23-0.9%
BG.VI (BAWAG Group AG) 37,527 EUR 5,764,147BG.VI value increased by 300210.5%EUR 153.6BG.VI unit share price increased by 0.799999999999980.5%
UU.L (United Utilities Group PLC) 366,100 GBP 5,751,024UU.L value decreased by -77818-1.3%GBP 15.7089UU.L unit share price decreased by -0.2125-1.3%
NESTE.HE (Neste Oyj) 210,103 EUR 5,737,913NESTE.HE value decreased by -81940-1.4%EUR 27.31NESTE.HE unit share price decreased by -0.39-1.4%
CCH.L (Coca Cola HBC AG) 108,996 GBP 5,485,098CCH.L value increased by 872771.6%GBP 50.3238CCH.L unit share price increased by 0.80071.6%
ENX.PA (Euronext NV) 38,597 EUR 5,469,195ENX.PA value decreased by -73334-1.3%EUR 141.7ENX.PA unit share price decreased by -1.9-1.3%
CNA.L (Centrica PLC) 2,428,755 GBP 5,466,453CNA.L value decreased by -159705-2.8%GBP 2.25072CNA.L unit share price decreased by -0.06576-2.8%
HEN3.DE (Henkel AG & Co KGaA) 80,464 EUR 5,421,664HEN3.DE value increased by 1158682.2%EUR 67.38HEN3.DE unit share price increased by 1.442.2%
SGRO.L (Segro Plc) 643,222 GBP 5,364,709SGRO.L value increased by 253830.5%GBP 8.34037SGRO.L unit share price increased by 0.039460.5%
SY1.DE (Symrise AG) 65,436 EUR 5,356,591SY1.DE value increased by 1505032.9%EUR 81.86SY1.DE unit share price increased by 2.32.9%
AKZA.AS (Akzo Nobel NV) 83,372 EUR 5,234,094AKZA.AS value increased by 85539719.5%EUR 62.78AKZA.AS unit share price increased by 10.2619.5%
SN.L (Smith & Nephew PLC) 401,993 GBP 5,226,814SN.L value decreased by -45535-0.9%GBP 13.0023SN.L unit share price decreased by -0.1132-0.9%
METSO.HE (Metso Oyj) 321,485 EUR 5,195,198METSO.HE value increased by 803721.6%EUR 16.16METSO.HE unit share price increased by 0.251.6%
AGS.BR (Ageas SA/NV) 76,510 EUR 5,183,553AGS.BR value decreased by -61208-1.2%EUR 67.75AGS.BR unit share price decreased by -0.8-1.2%
ASRNL.AS (ASR Nederland NV) 77,754 EUR 5,134,874ASRNL.AS value decreased by -32657-0.6%EUR 66.04ASRNL.AS unit share price decreased by -0.41999999999999-0.6%
AGN.AS (Aegon Ltd) 675,588 EUR 5,053,398AGN.AS value decreased by -45940-0.9%EUR 7.48AGN.AS unit share price decreased by -0.068-0.9%
TEN.MI (Tenaris SA) 194,199 EUR 5,035,580TEN.MI value decreased by -182547-3.5%EUR 25.93TEN.MI unit share price decreased by -0.94-3.5%
EDV.L (Endeavour Mining Corp) 98,206 GBP 5,024,850EDV.L value decreased by -18156-0.4%GBP 51.1664EDV.L unit share price decreased by -0.1849-0.4%
ADM.L (Admiral Group PLC) 127,923 GBP 4,999,458ADM.L value increased by 142320.3%GBP 39.0818ADM.L unit share price increased by 0.11130.3%
BKT.MC (Bankinter SA) 339,088 EUR 4,845,568BKT.MC value increased by 288230.6%EUR 14.29BKT.MC unit share price increased by 0.0849999999999990.6%
ITRK.L (Intertek Group PLC) 75,253 GBP 4,790,233ITRK.L value decreased by -7539-0.2%GBP 63.655ITRK.L unit share price decreased by -0.1002-0.2%
SVT.L (Severn Trent PLC) 132,806 GBP 4,773,354SVT.L value decreased by -45657-0.9%GBP 35.9423SVT.L unit share price decreased by -0.34379999999999-0.9%
EN.PA (Bouygues SA) 94,855 EUR 4,761,721EN.PA value increased by 170740.4%EUR 50.2EN.PA unit share price increased by 0.180.4%
CA.PA (Carrefour SA) 293,608 EUR 4,747,641CA.PA value increased by 264240.6%EUR 16.17CA.PA unit share price increased by 0.0900000000000030.6%
SGE.L (Sage Group PLC) 474,026 GBP 4,683,422SGE.L value decreased by -121324-2.5%GBP 9.8801SGE.L unit share price decreased by -0.2559-2.5%
OMV.VI (OMV AG) 73,446 EUR 4,498,568OMV.VI value decreased by -113841-2.5%EUR 61.25OMV.VI unit share price decreased by -1.55-2.5%
AC.PA (Accor SA) 96,587 EUR 4,491,296AC.PA value increased by 1052802.4%EUR 46.5AC.PA unit share price increased by 1.092.4%
SMIN.L (Smiths Group PLC) 155,770 GBP 4,475,031SMIN.L value decreased by -36343-0.8%GBP 28.7285SMIN.L unit share price decreased by -0.2333-0.8%
BNZL.L (Bunzl PLC) 161,509 GBP 4,406,883BNZL.L value increased by 2720.0%GBP 27.2857BNZL.L unit share price increased by 0.00169999999999960.0%
MKS.L (Marks and Spencer Group PLC) 1,039,775 GBP 4,363,657MKS.L value increased by 1708364.1%GBP 4.19673MKS.L unit share price increased by 0.16434.1%
FGR.PA (Eiffage SA) 34,200 EUR 4,307,490FGR.PA value increased by 1539003.7%EUR 125.95FGR.PA unit share price increased by 4.53.7%
BVI.PA (Bureau Veritas SA) 165,383 EUR 4,306,573BVI.PA value increased by 297690.7%EUR 26.04BVI.PA unit share price increased by 0.180.7%
RXL.PA (Rexel SA) 112,915 EUR 4,239,958RXL.PA value increased by 564571.3%EUR 37.55RXL.PA unit share price increased by 0.51.3%
FRES.L (Fresnillo PLC) 112,546 GBP 4,180,261FRES.L value decreased by -71584-1.7%GBP 37.1427FRES.L unit share price decreased by -0.636-1.7%
FME.DE (Fresenius Medical Care AG) 111,409 EUR 4,132,160FME.DE value decreased by -24510-0.6%EUR 37.09FME.DE unit share price decreased by -0.22-0.6%
HEIO.AS (Heineken Holding NV) 63,233 EUR 4,081,690HEIO.AS value increased by 1422743.6%EUR 64.55HEIO.AS unit share price increased by 2.253.6%
G1A.DE (GEA Group AG) 73,761 EUR 4,071,607G1A.DE value increased by 442561.1%EUR 55.2G1A.DE unit share price increased by 0.61.1%
MNG.L (M&G Plc) 1,113,667 GBP 4,054,193MNG.L value decreased by -8776-0.2%GBP 3.6404MNG.L unit share price decreased by -0.0078800000000001-0.2%
CON.DE (Continental AG) 55,973 EUR 4,017,742CON.DE value increased by 1544864.0%EUR 71.78CON.DE unit share price increased by 2.764.0%
DHER.DE (Delivery Hero SE) 101,548 EUR 3,995,914DHER.DE value increased by 609291.5%EUR 39.35DHER.DE unit share price increased by 0.61.5%
KBX.DE (Knorr-Bremse AG) 37,696 EUR 3,871,379KBX.DE value increased by 527741.4%EUR 102.7KBX.DE unit share price increased by 1.41.4%
LI.PA (Klepierre SA) 109,097 EUR 3,792,212LI.PA value increased by 501851.3%EUR 34.76LI.PA unit share price increased by 0.461.3%
UNI.MI (Unipol Gruppo SpA) 173,944 EUR 3,772,845UNI.MI value decreased by -3479-0.1%EUR 21.69UNI.MI unit share price decreased by -0.02-0.1%
ORNBV.HE (Orion Oyj) 52,862 EUR 3,766,418ORNBV.HE value increased by 132160.4%EUR 71.25ORNBV.HE unit share price increased by 0.250.4%
NTGY.MC (Naturgy Energy Group SA) 130,233 EUR 3,742,896NTGY.MC value decreased by -156280-4.0%EUR 28.74NTGY.MC unit share price decreased by -1.2-4.0%
PSON.L (Pearson PLC) 285,176 GBP 3,704,638PSON.L value decreased by -4248-0.1%GBP 12.9907PSON.L unit share price decreased by -0.014899999999999-0.1%
WISE.L (Wise plc) 339,224 GBP 3,664,796WISE.L value decreased by -40498-1.1%GBP 10.8035WISE.L unit share price decreased by -0.1194-1.1%
ANA.MC (Acciona SA) 14,466 EUR 3,630,966ANA.MC value decreased by -112835-3.0%EUR 251ANA.MC unit share price decreased by -7.8-3.0%
HOT.DE (HOCHTIEF AG) 7,538 EUR 3,628,793HOT.DE value decreased by -19599-0.5%EUR 481.4HOT.DE unit share price decreased by -2.6-0.5%
ERF.PA (Eurofins Scientific SE) 56,499 EUR 3,528,928ERF.PA value increased by 282500.8%EUR 62.46ERF.PA unit share price increased by 0.50.8%
BEI.DE (Beiersdorf AG) 47,570 EUR 3,484,027BEI.DE value increased by 704042.1%EUR 73.24BEI.DE unit share price increased by 1.482.1%
BNR.DE (Brenntag SE) 61,626 EUR 3,480,636BNR.DE value decreased by -34511-1.0%EUR 56.48BNR.DE unit share price decreased by -0.56-1.0%
ABF.L (Associated British Foods PLC) 156,277 GBP 3,380,275ABF.L value increased by 693642.1%GBP 21.63ABF.L unit share price increased by 0.44382.1%
TLX.DE (Talanx AG) 31,122 EUR 3,323,830TLX.DE value decreased by -31122-0.9%EUR 106.8TLX.DE unit share price decreased by -1-0.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 41,064 EUR 3,322,078GBLB.BR value increased by 184790.6%EUR 80.9GBLB.BR unit share price increased by 0.450.6%
QIA.DE (QIAGEN NV) 106,314 EUR 3,293,076QIA.DE value increased by 621941.9%EUR 30.975QIA.DE unit share price increased by 0.5851.9%
MRO.L (Melrose Industries PLC) 601,489 GBP 3,274,077MRO.L value decreased by -81901-2.4%GBP 5.44329MRO.L unit share price decreased by -0.13616-2.4%
ELI.BR (Elia Group SA/NV) 23,381 EUR 3,177,478ELI.BR value decreased by -79495-2.4%EUR 135.9ELI.BR unit share price decreased by -3.4-2.4%
IPN.PA (Ipsen SA) 19,775 EUR 3,126,428IPN.PA value decreased by -65257-2.0%EUR 158.1IPN.PA unit share price decreased by -3.3-2.0%
HEN.DE (Henkel AG & Co KGaA) 49,000 EUR 3,079,650HEN.DE value increased by 612502.0%EUR 62.85HEN.DE unit share price increased by 1.252.0%
ELISA.HE (Elisa Oyj) 73,895 EUR 3,076,988ELISA.HE value increased by 443371.5%EUR 41.64ELISA.HE unit share price increased by 0.61.5%
KGF.L (Kingfisher PLC) 893,590 GBP 3,067,373KGF.L value decreased by -5547-0.2%GBP 3.43264KGF.L unit share price decreased by -0.0062099999999998-0.2%
SPX.L (Spirax-Sarco Engineering PLC) 37,656 GBP 3,061,981SPX.L value increased by 337911.1%GBP 81.3146SPX.L unit share price increased by 0.89741.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 59,644 EUR 3,050,791REC.MI value decreased by -8946-0.3%EUR 51.15REC.MI unit share price decreased by -0.15-0.3%
RBI.VI (Raiffeisen Bank International AG) 63,466 EUR 3,045,099RBI.VI value increased by 431571.4%EUR 47.98RBI.VI unit share price increased by 0.681.4%
IG.MI (Italgas SpA) 296,761 EUR 3,001,738IG.MI value decreased by -38578-1.3%EUR 10.115IG.MI unit share price decreased by -0.13-1.3%
EXO.AS (EXOR NV) 45,035 EUR 2,999,331EXO.AS value increased by 157620.5%EUR 66.6EXO.AS unit share price increased by 0.349999999999990.5%
SBRY.L (J Sainsbury PLC) 846,408 GBP 2,991,385SBRY.L value decreased by -26034-0.9%GBP 3.53421SBRY.L unit share price decreased by -0.03076-0.9%
SRT3.DE (Sartorius AG) 12,712 EUR 2,989,862SRT3.DE value increased by 279660.9%EUR 235.2SRT3.DE unit share price increased by 2.20.9%
STERV.HE (Stora Enso Oyj) 294,695 EUR 2,960,211STERV.HE value increased by 380151.3%EUR 10.045STERV.HE unit share price increased by 0.1291.3%
ALO.PA (Alstom SA) 170,830 EUR 2,930,589ALO.PA value decreased by -17937-0.6%EUR 17.155ALO.PA unit share price decreased by -0.105-0.6%
IAG.MC (International Consolidated Airlines Group SA) 595,770 EUR 2,919,273IAG.MC value increased by 798332.8%EUR 4.9IAG.MC unit share price increased by 0.1342.8%
AM.PA (Dassault Aviation SA) 9,571 EUR 2,825,359AM.PA value increased by 153130.5%EUR 295.2AM.PA unit share price increased by 1.60.5%
RNO.PA (Renault SA) 93,448 EUR 2,794,095RNO.PA value increased by 1158754.3%EUR 29.9RNO.PA unit share price increased by 1.244.3%
GET.PA (Getlink SE) 147,593 EUR 2,758,513GET.PA value increased by 265671.0%EUR 18.69GET.PA unit share price increased by 0.181.0%
G24.DE (Scout24 SE) 37,689 EUR 2,674,035G24.DE value decreased by -3768-0.1%EUR 70.95G24.DE unit share price decreased by -0.099999999999994-0.1%
P911.DE (Dr Ing hc F Porsche AG) 55,815 EUR 2,608,793P911.DE value increased by 591642.3%EUR 46.74P911.DE unit share price increased by 1.062.3%
HAG.DE (Hensoldt AG) 30,640 EUR 2,604,400HAG.DE value decreased by -31253-1.2%EUR 85HAG.DE unit share price decreased by -1.02-1.2%
AMUN.PA (Amundi SA) 30,466 EUR 2,597,227AMUN.PA value decreased by -25896-1.0%EUR 85.25AMUN.PA unit share price decreased by -0.84999999999999-1.0%
SYENS.BR (Syensqo SA) 38,389 EUR 2,595,096SYENS.BR value increased by 134360.5%EUR 67.6SYENS.BR unit share price increased by 0.349999999999990.5%
WTB.L (Whitbread PLC) 91,512 GBP 2,556,117WTB.L value decreased by -10581-0.4%GBP 27.932WTB.L unit share price decreased by -0.1157-0.4%
LAND.L (Land Securities Group PLC) 340,014 GBP 2,503,830LAND.L value decreased by -8183-0.3%GBP 7.3639LAND.L unit share price decreased by -0.02407-0.3%
DIM.PA (Sartorius Stedim Biotech) 14,425 EUR 2,469,560DIM.PA value decreased by -7213-0.3%EUR 171.2DIM.PA unit share price decreased by -0.5-0.3%
LHA.DE (Deutsche Lufthansa AG) 295,800 EUR 2,462,239LHA.DE value increased by 609352.5%EUR 8.324LHA.DE unit share price increased by 0.2062.5%
ZAL.DE (Zalando SE) 107,281 EUR 2,441,716ZAL.DE value increased by 429131.8%EUR 22.76ZAL.DE unit share price increased by 0.41.8%
SDR.L (Schroders PLC) 350,564 GBP 2,356,951SDR.L value decreased by -7880-0.3%GBP 6.72331SDR.L unit share price decreased by -0.022480000000001-0.3%
AUTO.L (Auto Trader Group plc) 432,472 GBP 2,218,295AUTO.L value increased by 205140.9%GBP 5.12934AUTO.L unit share price increased by 0.047440.9%
BMW3.DE (Bayerische Motoren Werke AG) 28,542 EUR 2,206,297BMW3.DE value increased by 570842.7%EUR 77.3BMW3.DE unit share price increased by 22.7%
LEG.DE (LEG Immobilien SE) 36,408 EUR 2,138,970LEG.DE value decreased by -27306-1.3%EUR 58.75LEG.DE unit share price decreased by -0.75-1.3%
LOTB.BR (Lotus Bakeries NV) 195 EUR 2,117,700LOTB.BR value increased by 39000.2%EUR 10860LOTB.BR unit share price increased by 200.2%
BMED.MI (Banca Mediolanum SpA) 107,232 EUR 2,112,470BMED.MI value decreased by -35387-1.6%EUR 19.7BMED.MI unit share price decreased by -0.33-1.6%
EVK.DE (Evonik Industries AG) 123,162 EUR 2,093,754EVK.DE value decreased by -25864-1.2%EUR 17EVK.DE unit share price decreased by -0.21-1.2%
IDR.MC (Indra Sistemas SA) 38,728 EUR 2,052,584IDR.MC value decreased by -43375-2.1%EUR 53IDR.MC unit share price decreased by -1.12-2.1%
MAP.MC (Mapfre SA) 505,559 EUR 2,051,558MAP.MC value decreased by -2023-0.1%EUR 4.058MAP.MC unit share price decreased by -0.0040000000000004-0.1%
ADP.PA (Aeroports de Paris SA) 18,136 EUR 2,047,554ADP.PA value increased by 344581.7%EUR 112.9ADP.PA unit share price increased by 1.91.7%
BTRW.L (Barratt Developments PLC) 666,130 GBP 2,037,475BTRW.L value increased by 411882.1%GBP 3.05867BTRW.L unit share price increased by 0.061832.1%
VER.VI (Verbund AG) 33,613 EUR 1,957,957VER.VI value decreased by -68907-3.4%EUR 58.25VER.VI unit share price decreased by -2.05-3.4%
AYV.PA (Ayvens SA) 171,715 EUR 1,957,551AYV.PA value increased by 188891.0%EUR 11.4AYV.PA unit share price increased by 0.111.0%
INPST.AS (InPost SA) 125,965 EUR 1,934,822INPST.AS value decreased by -1260-0.1%EUR 15.36INPST.AS unit share price decreased by -0.0099999999999998-0.1%
SW.PA (Sodexo SA) 41,462 EUR 1,901,447SW.PA value increased by 41460.2%EUR 45.86SW.PA unit share price increased by 0.10.2%
ENT.L (Entain PLC) 299,773 GBP 1,876,720ENT.L value increased by 112960.6%GBP 6.26047ENT.L unit share price increased by 0.037680.6%
BOL.PA (Bollore SE) 346,502 EUR 1,874,576BOL.PA value increased by 17330.1%EUR 5.41BOL.PA unit share price increased by 0.00499999999999990.1%
RAA.DE (Rational AG) 2,719 EUR 1,793,181RAA.DE value increased by 67980.4%EUR 659.5RAA.DE unit share price increased by 2.50.4%
AAF.L (Airtel Africa Plc) 444,020 GBP 1,755,809AAF.L value increased by 274951.6%GBP 3.95435AAF.L unit share price increased by 0.061931.6%
DIE.BR (D'ieteren Group) 10,279 EUR 1,749,486DIE.BR value decreased by -7195-0.4%EUR 170.2DIE.BR unit share price decreased by -0.70000000000002-0.4%
EVD.DE (CTS Eventim AG & Co KGaA) 29,937 EUR 1,716,887EVD.DE value increased by 104780.6%EUR 57.35EVD.DE unit share price increased by 0.350.6%
BZU.MI (Buzzi SpA) 37,185 EUR 1,711,997BZU.MI value increased by 386722.3%EUR 46.04BZU.MI unit share price increased by 1.042.3%
SOF.BR (Sofina SA) 7,760 EUR 1,704,096SOF.BR value decreased by -41904-2.4%EUR 219.6SOF.BR unit share price decreased by -5.4-2.4%
CPR.MI (Davide Campari-Milano NV) 290,609 EUR 1,654,146CPR.MI value increased by 278981.7%EUR 5.692CPR.MI unit share price increased by 0.0961.7%
CVC.AS (CVC Capital Partners PLC) 120,731 EUR 1,626,247CVC.AS value increased by 265611.7%EUR 13.47CVC.AS unit share price increased by 0.221.7%
GFC.PA (Gecina SA) 21,598 EUR 1,575,574GFC.PA value increased by 43190.3%EUR 72.95GFC.PA unit share price increased by 0.20.3%
BIM.PA (BioMerieux) 20,905 EUR 1,526,065BIM.PA value increased by 229951.5%EUR 73BIM.PA unit share price increased by 1.11.5%
GRF.MC (Grifols SA) 151,950 EUR 1,472,092GRF.MC value increased by 115490.8%EUR 9.688GRF.MC unit share price increased by 0.0760000000000010.8%
COV.PA (Covivio SA/France) 26,685 EUR 1,452,998COV.PA value decreased by -1335-0.1%EUR 54.45COV.PA unit share price decreased by -0.049999999999997-0.1%
RAND.AS (Randstad NV) 53,959 EUR 1,420,740RAND.AS value increased by 145681.0%EUR 26.33RAND.AS unit share price increased by 0.271.0%
JD.L (JD Sports Fashion PLC) 1,197,182 GBP 1,180,340JD.L value increased by 544194.8%GBP 0.985932JD.L unit share price increased by 0.0454564.8%
RED.MC (Redeia Corp SA) 32,235 EUR 479,657RED.MC value decreased by -3546-0.7%EUR 14.88RED.MC unit share price decreased by -0.11-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-05-27

IE00BFNM3D14 ETF holdings on 2026-05-26 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 192,063 ASML.AS holding decreased by -2492-1.3%EUR 266,929,157ASML.AS value decreased by -11401226-4.1%EUR 1389.8ASML.AS unit share price decreased by -40.8-2.9%
HSBA.L (HSBC Holdings PLC) 8,498,568 HSBA.L holding decreased by -110376-1.3%GBP 136,292,868HSBA.L value decreased by -907177-0.7%GBP 16.0372HSBA.L unit share price increased by 0.10030.6%
AZN.L (AstraZeneca PLC) 767,413 AZN.L holding decreased by -9968-1.3%GBP 123,959,186AZN.L value decreased by -1500087-1.2%GBP 161.529AZN.L unit share price increased by 0.1420.1%
SIE.DE (Siemens AG) 376,074 SIE.DE holding decreased by -4872-1.3%EUR 102,498,969SIE.DE value decreased by -2927837-2.8%EUR 272.55SIE.DE unit share price decreased by -4.2-1.5%
SAP.DE (SAP SE) 517,250 SAP.DE holding decreased by -6720-1.3%EUR 78,342,685SAP.DE value decreased by -2600201-3.2%EUR 151.46SAP.DE unit share price decreased by -3.02-2.0%
TTE.PA (TotalEnergies SE) 983,178 TTE.PA holding decreased by -12768-1.3%EUR 76,904,183TTE.PA value decreased by -450943-0.6%EUR 78.22TTE.PA unit share price increased by 0.550.7%
SU.PA (Schneider Electric SE) 271,580 SU.PA holding decreased by -3528-1.3%EUR 74,195,656SU.PA value decreased by -2091792-2.7%EUR 273.2SU.PA unit share price decreased by -4.1-1.5%
ALV.DE (Allianz SE) 187,634 ALV.DE holding decreased by -2436-1.3%EUR 72,970,863ALV.DE value decreased by -1346507-1.8%EUR 388.9ALV.DE unit share price decreased by -2.1-0.5%
IBE.MC (Iberdrola SA) 3,189,756 IBE.MC holding decreased by -41552-1.3%EUR 63,523,991IBE.MC value decreased by -229716-0.4%EUR 19.915IBE.MC unit share price increased by 0.1850.9%
NOVO-B.CO (Novo Nordisk A/S) 1,586,082 NOVO-B.CO holding decreased by -20664-1.3%DKK 61,003,130NOVO-B.CO value decreased by -1146915-1.8%DKK 38.4615NOVO-B.CO unit share price decreased by -0.2192-0.6%
RR.L (Rolls-Royce Holdings PLC) 4,155,334 RR.L holding decreased by -54152-1.3%GBP 60,639,281RR.L value decreased by -325130-0.5%GBP 14.5931RR.L unit share price increased by 0.11050.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 122,736 MC.PA holding decreased by -1596-1.3%EUR 57,587,731MC.PA value decreased by -1830532-3.1%EUR 469.2MC.PA unit share price decreased by -8.7-1.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,828,589 BBVA.MC holding decreased by -36876-1.3%EUR 56,402,065BBVA.MC value decreased by -1165127-2.0%EUR 19.94BBVA.MC unit share price decreased by -0.15-0.7%
DTE.DE (Deutsche Telekom AG) 1,814,445 DTE.DE holding decreased by -23660-1.3%EUR 52,709,627DTE.DE value decreased by -1422565-2.6%EUR 29.05DTE.DE unit share price decreased by -0.4-1.4%
AI.PA (Air Liquide SA) 287,042 AI.PA holding decreased by -3724-1.3%EUR 52,230,162AI.PA value decreased by -1317305-2.5%EUR 181.96AI.PA unit share price decreased by -2.2-1.2%
RIO.L (Rio Tinto PLC) 560,737 RIO.L holding decreased by -7308-1.3%GBP 51,438,347RIO.L value increased by 2054080.4%GBP 91.7335RIO.L unit share price increased by 1.54181.7%
UCG.MI (UniCredit SpA) 694,622 UCG.MI holding decreased by -9044-1.3%EUR 51,026,932UCG.MI value decreased by -1107682-2.1%EUR 73.46UCG.MI unit share price decreased by -0.63000000000001-0.9%
IFX.DE (Infineon Technologies AG) 646,256 IFX.DE holding decreased by -8428-1.3%EUR 50,117,153IFX.DE value decreased by -116750-0.2%EUR 77.55IFX.DE unit share price increased by 0.819999999999991.1%
BNP.PA (BNP Paribas SA) 498,521 BNP.PA holding decreased by -6496-1.3%EUR 45,963,636BNP.PA value decreased by -760537-1.6%EUR 92.2BNP.PA unit share price decreased by -0.31999999999999-0.3%
GSK.L (GlaxoSmithKline PLC) 2,019,683 GSK.L holding decreased by -26348-1.3%GBP 44,986,074GSK.L value decreased by -453622-1.0%GBP 22.2738GSK.L unit share price increased by 0.0651000000000010.3%
OR.PA (L'Oreal SA) 118,502 OR.PA holding decreased by -1540-1.3%EUR 43,691,687OR.PA value decreased by -441754-1.0%EUR 368.7OR.PA unit share price increased by 1.050.3%
SAN.PA (Sanofi SA) 546,000 SAN.PA holding decreased by -7112-1.3%EUR 41,670,720SAN.PA value decreased by -1173336-2.7%EUR 76.32SAN.PA unit share price decreased by -1.14-1.5%
ENEL.MI (Enel SpA) 4,047,511 ENEL.MI holding decreased by -52892-1.3%EUR 39,770,843ENEL.MI value decreased by -409006-1.0%EUR 9.826ENEL.MI unit share price increased by 0.0270000000000010.3%
ISP.MI (Intesa Sanpaolo SpA) 6,891,899 ISP.MI holding decreased by -90048-1.3%EUR 39,338,959ISP.MI value decreased by -737417-1.8%EUR 5.708ISP.MI unit share price decreased by -0.032-0.6%
INGA.AS (ING Groep NV) 1,446,657 INGA.AS holding decreased by -18900-1.3%EUR 38,770,408INGA.AS value decreased by -975498-2.5%EUR 26.8INGA.AS unit share price decreased by -0.32-1.2%
NG.L (National Grid PLC) 2,447,589 NG.L holding decreased by -32004-1.3%GBP 36,646,872NG.L value decreased by -190103-0.5%GBP 14.9726NG.L unit share price increased by 0.11650.8%
NOKIA.HE (Nokia Oyj) 2,604,627 NOKIA.HE holding decreased by -34076-1.3%EUR 36,035,015NOKIA.HE value increased by 15603604.5%EUR 13.835NOKIA.HE unit share price increased by 0.775.9%
BARC.L (Barclays PLC) 6,826,394 BARC.L holding decreased by -89264-1.3%GBP 35,824,544BARC.L value increased by 702670.2%GBP 5.24795BARC.L unit share price increased by 0.0779000000000011.5%
SPOT (Spotify Technology SA) 77,928 SPOT holding decreased by -1008-1.3%USD 35,510,552SPOT value increased by 2625970.7%USD 455.684SPOT unit share price increased by 9.1462.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 488,012 ABI.BR holding decreased by -6384-1.3%EUR 34,551,250ABI.BR value decreased by -1183693-3.3%EUR 70.8ABI.BR unit share price decreased by -1.48-2.0%
LLOY.L (Lloyds Banking Group PLC) 29,134,275 LLOY.L holding decreased by -381444-1.3%GBP 34,216,407LLOY.L value increased by 1232570.4%GBP 1.17444LLOY.L unit share price increased by 0.019361.7%
BA.L (BAE Systems plc) 1,482,871 BA.L holding decreased by -19404-1.3%GBP 34,144,487BA.L value decreased by -586738-1.7%GBP 23.0259BA.L unit share price decreased by -0.0932-0.4%
CS.PA (AXA SA) 829,237 CS.PA holding decreased by -10836-1.3%EUR 33,526,052CS.PA value decreased by -471702-1.4%EUR 40.43CS.PA unit share price decreased by -0.039999999999999-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 64,468 MUV2.DE holding decreased by -840-1.3%EUR 30,499,811MUV2.DE value decreased by -456181-1.5%EUR 473.1MUV2.DE unit share price decreased by -0.89999999999998-0.2%
DG.PA (Vinci SA) 244,692 DG.PA holding decreased by -3192-1.3%EUR 30,366,277DG.PA value decreased by -780348-2.5%EUR 124.1DG.PA unit share price decreased by -1.55-1.2%
RHM.DE (Rheinmetall AG) 22,877 RHM.DE holding decreased by -308-1.3%EUR 28,303,424RHM.DE value decreased by -529442-1.8%EUR 1237.2RHM.DE unit share price decreased by -6.3999999999999-0.5%
NWG.L (NatWest Group PLC) 3,936,742 NWG.L holding decreased by -51688-1.3%GBP 27,166,816NWG.L value increased by 1447870.5%GBP 6.90084NWG.L unit share price increased by 0.125741.9%
DBK.DE (Deutsche Bank AG) 904,903 DBK.DE holding decreased by -11872-1.3%EUR 25,907,373DBK.DE value decreased by -935799-3.5%EUR 28.63DBK.DE unit share price decreased by -0.65-2.2%
EL.PA (EssilorLuxottica SA) 148,724 EL.PA holding decreased by -1932-1.3%EUR 25,595,400EL.PA value decreased by -784466-3.0%EUR 172.1EL.PA unit share price decreased by -3-1.7%
REL.L (Relx PLC) 904,005 REL.L holding decreased by -11872-1.3%GBP 25,449,373REL.L value decreased by -541780-2.1%GBP 28.1518REL.L unit share price decreased by -0.2266-0.8%
PRX.AS (Prosus NV) 644,624 PRX.AS holding decreased by -8456-1.3%EUR 25,320,831PRX.AS value decreased by -903596-3.4%EUR 39.28PRX.AS unit share price decreased by -0.875-2.2%
RMS.PA (Hermes International SCA) 15,718 RMS.PA holding decreased by -196-1.2%EUR 25,093,787RMS.PA value decreased by -1172270-4.5%EUR 1596.5RMS.PA unit share price decreased by -54-3.3%
AAL.L (Anglo American PLC) 552,301 AAL.L holding decreased by -7252-1.3%GBP 24,993,541AAL.L value increased by 1072010.4%GBP 45.2535AAL.L unit share price increased by 0.77811.7%
ENGI.PA (Engie SA) 905,007 ENGI.PA holding decreased by -11872-1.3%EUR 24,824,342ENGI.PA value decreased by -188117-0.8%EUR 27.43ENGI.PA unit share price increased by 0.150.5%
GLE.PA (Societe Generale SA) 340,665 GLE.PA holding decreased by -4480-1.3%EUR 24,146,335GLE.PA value decreased by -669591-2.7%EUR 70.88GLE.PA unit share price decreased by -1.02-1.4%
LSEG.L (London Stock Exchange Group PLC) 226,066 LSEG.L holding decreased by -2968-1.3%GBP 24,002,297LSEG.L value decreased by -769060-3.1%GBP 106.174LSEG.L unit share price decreased by -1.982-1.8%
DB1.DE (Deutsche Boerse AG) 93,689 DB1.DE holding decreased by -1204-1.3%EUR 23,778,268DB1.DE value decreased by -561787-2.3%EUR 253.8DB1.DE unit share price decreased by -2.7-1.1%
ENI.MI (Eni SpA) 1,010,230 ENI.MI holding decreased by -13272-1.3%EUR 23,407,029ENI.MI value decreased by -174457-0.7%EUR 23.17ENI.MI unit share price increased by 0.130.6%
DHL.DE (Deutsche Post AG) 454,530 DHL.DE holding decreased by -5964-1.3%EUR 22,667,411DHL.DE value decreased by -477017-2.1%EUR 49.87DHL.DE unit share price decreased by -0.39-0.8%
CABK.MC (CaixaBank SA) 1,932,125 CABK.MC holding decreased by -25424-1.3%EUR 22,354,686CABK.MC value decreased by -548637-2.4%EUR 11.57CABK.MC unit share price decreased by -0.13-1.1%
STAN.L (Standard Chartered PLC) 949,075 STAN.L holding decreased by -12488-1.3%GBP 21,727,049STAN.L value increased by 262860.1%GBP 22.8929STAN.L unit share price increased by 0.32471.4%
ARGX.BR (Argenx SE) 30,672 ARGX.BR holding decreased by -392-1.3%EUR 21,292,502ARGX.BR value decreased by -632469-2.9%EUR 694.2ARGX.BR unit share price decreased by -11.6-1.6%
PRY.MI (Prysmian SpA) 139,871 PRY.MI holding decreased by -1820-1.3%EUR 21,022,611PRY.MI value decreased by -656112-3.0%EUR 150.3PRY.MI unit share price decreased by -2.7-1.8%
ASM.AS (ASM International NV) 23,154 ASM.AS holding decreased by -308-1.3%EUR 20,690,414ASM.AS value decreased by -542696-2.6%EUR 893.6ASM.AS unit share price decreased by -11.4-1.3%
EOAN.DE (E.ON SE) 1,104,408 EOAN.DE holding decreased by -14560-1.3%EUR 20,514,379EOAN.DE value decreased by -113796-0.6%EUR 18.575EOAN.DE unit share price increased by 0.140.8%
DGE.L (Diageo PLC) 1,100,402 DGE.L holding decreased by -14504-1.3%GBP 20,072,871DGE.L value decreased by -614851-3.0%GBP 18.2414DGE.L unit share price decreased by -0.3142-1.7%
LR.PA (Legrand SA) 129,928 LR.PA holding decreased by -1708-1.3%EUR 19,950,444LR.PA value decreased by -545281-2.7%EUR 153.55LR.PA unit share price decreased by -2.15-1.4%
STMPA.PA (STMicroelectronics NV) 332,421 STMPA.PA holding decreased by -4368-1.3%EUR 19,892,073STMPA.PA value increased by 3515751.8%EUR 59.84STMPA.PA unit share price increased by 1.823.1%
MBG.DE (Mercedes-Benz Group AG) 357,117 MBG.DE holding decreased by -4704-1.3%EUR 18,184,398MBG.DE value decreased by -181636-1.0%EUR 50.92MBG.DE unit share price increased by 0.160.3%
RACE.MI (Ferrari NV) 62,903 RACE.MI holding decreased by -812-1.3%EUR 17,867,597RACE.MI value decreased by -1884053-9.5%EUR 284.05RACE.MI unit share price decreased by -25.95-8.4%
HLN.L (Haleon PLC) 4,433,061 HLN.L holding decreased by -58548-1.3%GBP 17,537,471HLN.L value decreased by -371154-2.1%GBP 3.95606HLN.L unit share price decreased by -0.03107-0.8%
RKT.L (Reckitt Benckiser Group PLC) 320,677 RKT.L holding decreased by -4228-1.3%GBP 17,261,227RKT.L value decreased by -346634-2.0%GBP 53.8275RKT.L unit share price decreased by -0.3664-0.7%
SSE.L (SSE PLC) 603,238 SSE.L holding decreased by -7980-1.3%GBP 17,163,718SSE.L value decreased by -39922-0.2%GBP 28.4526SSE.L unit share price increased by 0.30611.1%
SGO.PA (Cie de Saint-Gobain SA) 220,451 SGO.PA holding decreased by -2912-1.3%EUR 16,886,547SGO.PA value decreased by -424086-2.4%EUR 76.6SGO.PA unit share price decreased by -0.90000000000001-1.2%
TSCO.L (Tesco PLC) 3,164,312 TSCO.L holding decreased by -41832-1.3%GBP 16,633,597TSCO.L value decreased by -574419-3.3%GBP 5.25662TSCO.L unit share price decreased by -0.11058-2.1%
ORA.PA (Orange SA) 913,460 ORA.PA holding decreased by -12068-1.3%EUR 16,446,847ORA.PA value decreased by -342231-2.0%EUR 18.005ORA.PA unit share price decreased by -0.135-0.7%
G.MI (Generali) 424,502 G.MI holding decreased by -5600-1.3%EUR 16,402,757G.MI value decreased by -422833-2.5%EUR 38.64G.MI unit share price decreased by -0.48-1.2%
AD.AS (Koninklijke Ahold Delhaize NV) 437,162 AD.AS holding decreased by -5768-1.3%EUR 15,855,866AD.AS value decreased by -364231-2.2%EUR 36.27AD.AS unit share price decreased by -0.34999999999999-1.0%
EBS.VI (Erste Group Bank AG) 153,440 EBS.VI holding decreased by -2016-1.3%EUR 15,742,944EBS.VI value decreased by -269024-1.7%EUR 102.6EBS.VI unit share price decreased by -0.40000000000001-0.4%
UCB.BR (UCB SA) 63,118 UCB.BR holding decreased by -812-1.3%EUR 15,419,727UCB.BR value decreased by -217551-1.4%EUR 244.3UCB.BR unit share price decreased by -0.29999999999998-0.1%
EXPN.L (Experian PLC) 459,051 EXPN.L holding decreased by -6104-1.3%GBP 13,703,919EXPN.L value decreased by -273260-2.0%GBP 29.8527EXPN.L unit share price decreased by -0.1957-0.7%
CBK.DE (Commerzbank AG) 363,551 CBK.DE holding decreased by -4816-1.3%EUR 13,345,957CBK.DE value decreased by -401499-2.9%EUR 36.71CBK.DE unit share price decreased by -0.61-1.6%
ADS.DE (adidas AG) 84,250 ADS.DE holding decreased by -1120-1.3%EUR 13,244,100ADS.DE value decreased by -231555-1.7%EUR 157.2ADS.DE unit share price decreased by -0.65000000000001-0.4%
III.L (3I Group PLC) 490,443 III.L holding decreased by -6524-1.3%GBP 13,137,226III.L value decreased by -176327-1.3%GBP 26.7864III.L unit share price decreased by -0.00319999999999960.0%
KBC.BR (KBC Group NV) 112,847 KBC.BR holding decreased by -1484-1.3%EUR 12,892,770KBC.BR value decreased by -220996-1.7%EUR 114.25KBC.BR unit share price decreased by -0.45-0.4%
HEI.DE (Heidelberg Materials AG) 66,892 HEI.DE holding decreased by -868-1.3%EUR 12,127,520HEI.DE value decreased by -133652-1.1%EUR 181.3HEI.DE unit share price increased by 0.350000000000020.2%
ADYEN.AS (Adyen NV) 12,484 ADYEN.AS holding decreased by -168-1.3%EUR 12,104,486ADYEN.AS value decreased by -390629-3.1%EUR 969.6ADYEN.AS unit share price decreased by -18-1.8%
VOD.L (Vodafone Group PLC) 9,346,297 VOD.L holding decreased by -124628-1.3%GBP 11,906,690VOD.L value decreased by -323608-2.6%GBP 1.27395VOD.L unit share price decreased by -0.0174-1.3%
AMS.MC (Amadeus IT Group SA) 221,054 AMS.MC holding decreased by -2940-1.3%EUR 11,583,230AMS.MC value decreased by -306372-2.6%EUR 52.4AMS.MC unit share price decreased by -0.68-1.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 90,843 ACS.MC holding decreased by -1204-1.3%EUR 11,373,544ACS.MC value decreased by -187559-1.6%EUR 125.2ACS.MC unit share price decreased by -0.39999999999999-0.3%
VIE.PA (Veolia Environnement SA) 314,992 VIE.PA holding decreased by -4200-1.3%EUR 11,106,618VIE.PA value decreased by -170435-1.5%EUR 35.26VIE.PA unit share price decreased by -0.07-0.2%
UMG.AS (Universal Music Group NV) 545,764 UMG.AS holding decreased by -7280-1.3%EUR 11,024,433UMG.AS value decreased by -357213-3.1%EUR 20.2UMG.AS unit share price decreased by -0.38-1.8%
A5G.IR (AIB Group PLC) 1,077,844 EUR 10,967,063A5G.IR value decreased by -140119-1.3%EUR 10.175A5G.IR unit share price decreased by -0.13-1.3%
SAMPO.HE (Sampo Oyj) 1,194,695 SAMPO.HE holding decreased by -15988-1.3%EUR 10,943,406SAMPO.HE value decreased by -335317-3.0%EUR 9.16SAMPO.HE unit share price decreased by -0.156-1.7%
AV.L (Aviva PLC) 1,484,600 AV.L holding decreased by -19852-1.3%GBP 10,791,245AV.L value decreased by -123900-1.1%GBP 7.26879AV.L unit share price increased by 0.013560.2%
HO.PA (Thales SA) 46,244 HO.PA holding decreased by -616-1.3%EUR 10,649,993HO.PA value decreased by -226213-2.1%EUR 230.3HO.PA unit share price decreased by -1.8-0.8%
RYA.IR (Ryanair Holdings PLC) 414,555 RYA.IR holding decreased by -5544-1.3%EUR 10,405,331RYA.IR value decreased by -336600-3.1%EUR 25.1RYA.IR unit share price decreased by -0.47-1.8%
BMW.DE (Bayerische Motoren Werke AG) 137,938 BMW.DE holding decreased by -1848-1.3%EUR 10,381,214BMW.DE value decreased by -164242-1.6%EUR 75.26BMW.DE unit share price decreased by -0.17999999999999-0.2%
LDO.MI (Leonardo SpA) 197,246 LDO.MI holding decreased by -2632-1.3%EUR 10,381,057LDO.MI value decreased by -16597-0.2%EUR 52.63LDO.MI unit share price increased by 0.611.2%
BESI.AS (BE Semiconductor Industries NV) 36,237 BESI.AS holding decreased by -476-1.3%EUR 10,291,308BESI.AS value decreased by -61758-0.6%EUR 284BESI.AS unit share price increased by 20.7%
AER (AerCap Holdings NV) 83,860 AER holding decreased by -1120-1.3%USD 10,113,410AER value decreased by -5064-0.1%USD 120.599AER unit share price increased by 1.531.3%
HLMA.L (Halma PLC) 187,667 HLMA.L holding decreased by -2520-1.3%GBP 10,001,750HLMA.L value decreased by -64805-0.6%GBP 53.2952HLMA.L unit share price increased by 0.36540.7%
ABN.AS (ABN AMRO Bank NV) 289,654 ABN.AS holding decreased by -3864-1.3%EUR 9,964,098ABN.AS value decreased by -291421-2.8%EUR 34.4ABN.AS unit share price decreased by -0.54-1.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 325,199 ML.PA holding decreased by -4340-1.3%EUR 9,869,790ML.PA value decreased by -583187-5.6%EUR 30.35ML.PA unit share price decreased by -1.37-4.3%
NN.AS (NN Group NV) 131,791 NN.AS holding decreased by -1764-1.3%EUR 9,852,695NN.AS value decreased by -102495-1.0%EUR 74.76NN.AS unit share price increased by 0.220.3%
HEIA.AS (Heineken NV) 144,615 HEIA.AS holding decreased by -1932-1.3%EUR 9,830,928HEIA.AS value decreased by -327710-3.2%EUR 67.98HEIA.AS unit share price decreased by -1.34-1.9%
PUB.PA (Publicis Groupe SA) 112,987 PUB.PA holding decreased by -1512-1.3%EUR 9,301,090PUB.PA value decreased by -309956-3.2%EUR 82.32PUB.PA unit share price decreased by -1.62-1.9%
VOW3.DE (Volkswagen AG) 101,340 VOW3.DE holding decreased by -1344-1.3%EUR 9,171,270VOW3.DE value decreased by -166813-1.8%EUR 90.5VOW3.DE unit share price decreased by -0.44-0.5%
ANTO.L (Antofagasta PLC) 192,993 ANTO.L holding decreased by -2576-1.3%GBP 9,099,831ANTO.L value increased by 1840892.1%GBP 47.1511ANTO.L unit share price increased by 1.56243.4%
AENA.MC (Aena SME SA) 375,092 AENA.MC holding decreased by -5040-1.3%EUR 9,032,215AENA.MC value decreased by -227801-2.5%EUR 24.08AENA.MC unit share price decreased by -0.28-1.1%
WRT1V.HE (Wartsila OYJ Abp) 245,078 WRT1V.HE holding decreased by -3304-1.3%EUR 8,979,658WRT1V.HE value increased by 1000011.1%EUR 36.64WRT1V.HE unit share price increased by 0.892.5%
BPE.MI (BPER Banca SPA) 769,038 BPE.MI holding decreased by -10360-1.3%EUR 8,876,237BPE.MI value decreased by -295719-3.2%EUR 11.542BPE.MI unit share price decreased by -0.226-1.9%
LGEN.L (Legal & General Group PLC) 2,824,816 LGEN.L holding decreased by -38024-1.3%GBP 8,870,828LGEN.L value decreased by -123330-1.4%GBP 3.14032LGEN.L unit share price decreased by -0.00137000000000010.0%
PHIA.AS (Koninklijke Philips NV) 381,706 PHIA.AS holding decreased by -5124-1.3%EUR 8,847,945PHIA.AS value decreased by -358609-3.9%EUR 23.18PHIA.AS unit share price decreased by -0.62-2.6%
KER.PA (Kering SA) 36,897 KER.PA holding decreased by -476-1.3%EUR 8,846,056KER.PA value decreased by -396287-4.3%EUR 239.75KER.PA unit share price decreased by -7.55-3.1%
NXT.L (Next PLC) 58,109 NXT.L holding decreased by -784-1.3%GBP 8,811,393NXT.L value decreased by -132438-1.5%GBP 151.636NXT.L unit share price decreased by -0.23000000000002-0.2%
KPN.AS (Koninklijke KPN NV) 1,904,419 KPN.AS holding decreased by -25676-1.3%EUR 8,621,305KPN.AS value decreased by -218530-2.5%EUR 4.527KPN.AS unit share price decreased by -0.053-1.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 981,173 BMPS.MI holding decreased by -13244-1.3%EUR 8,620,586BMPS.MI value decreased by -126306-1.4%EUR 8.786BMPS.MI unit share price decreased by -0.0099999999999998-0.1%
SAB.MC (Banco de Sabadell SA) 2,494,249 SAB.MC holding decreased by -33684-1.3%EUR 8,587,699SAB.MC value decreased by -222148-2.5%EUR 3.443SAB.MC unit share price decreased by -0.042-1.2%
ACA.PA (Credit Agricole SA) 520,266 ACA.PA holding decreased by -7000-1.3%EUR 8,529,761ACA.PA value decreased by -671031-7.3%EUR 16.395ACA.PA unit share price decreased by -1.055-6.0%
BIRG.IR (Bank of Ireland Group PLC) 478,743 BIRG.IR holding decreased by -6468-1.3%EUR 8,442,633BIRG.IR value decreased by -177140-2.1%EUR 17.635BIRG.IR unit share price decreased by -0.13-0.7%
KNEBV.HE (Kone Oyj) 166,485 KNEBV.HE holding decreased by -2240-1.3%EUR 8,390,844KNEBV.HE value decreased by -173637-2.0%EUR 50.4KNEBV.HE unit share price decreased by -0.36-0.7%
MRK.DE (Merck KGaA) 64,957 MRK.DE holding decreased by -868-1.3%EUR 8,337,231MRK.DE value decreased by -220019-2.6%EUR 128.35MRK.DE unit share price decreased by -1.65-1.3%
VNA.DE (Vonovia SE) 382,298 VNA.DE holding decreased by -5152-1.3%EUR 8,230,876VNA.DE value decreased by -122546-1.5%EUR 21.53VNA.DE unit share price decreased by -0.029999999999998-0.1%
MTX.DE (MTU Aero Engines AG) 26,934 MTX.DE holding decreased by -364-1.3%EUR 8,142,148MTX.DE value decreased by -432154-5.0%EUR 302.3MTX.DE unit share price decreased by -11.8-3.8%
CAP.PA (Capgemini SE) 74,971 CAP.PA holding decreased by -1008-1.3%EUR 7,819,475CAP.PA value decreased by -101336-1.3%EUR 104.3CAP.PA unit share price increased by 0.0499999999999970.0%
FRE.DE (Fresenius SE & Co KGaA) 205,157 FRE.DE holding decreased by -2772-1.3%EUR 7,752,883FRE.DE value decreased by -239908-3.0%EUR 37.79FRE.DE unit share price decreased by -0.65-1.7%
BAMI.MI (Banco BPM SpA) 562,103 BAMI.MI holding decreased by -7616-1.3%EUR 7,475,970BAMI.MI value decreased by -155416-2.0%EUR 13.3BAMI.MI unit share price decreased by -0.094999999999999-0.7%
TEF.MC (Telefonica SA) 1,870,732 TEF.MC holding decreased by -25368-1.3%EUR 7,475,445TEF.MC value decreased by -218929-2.8%EUR 3.996TEF.MC unit share price decreased by -0.062-1.5%
HNR1.DE (Hannover Rueck SE) 30,397 HNR1.DE holding decreased by -392-1.3%EUR 7,356,074HNR1.DE value decreased by -162600-2.2%EUR 242HNR1.DE unit share price decreased by -2.2-0.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 711,808 TRN.MI holding decreased by -9688-1.3%EUR 7,150,111TRN.MI value decreased by -108139-1.5%EUR 10.045TRN.MI unit share price decreased by -0.015000000000001-0.1%
CLNX.MC (Cellnex Telecom SA) 243,133 CLNX.MC holding decreased by -3304-1.3%EUR 6,977,917CLNX.MC value decreased by -171220-2.4%EUR 28.7CLNX.MC unit share price decreased by -0.31-1.1%
WKL.AS (Wolters Kluwer NV) 115,498 WKL.AS holding decreased by -1568-1.3%EUR 6,973,769WKL.AS value decreased by -253886-3.5%EUR 60.38WKL.AS unit share price decreased by -1.36-2.2%
STLAM.MI (Stellantis NV) 987,261 STLAM.MI holding decreased by -13496-1.3%EUR 6,676,846STLAM.MI value decreased by -26224-0.4%EUR 6.763STLAM.MI unit share price increased by 0.0651.0%
DSY.PA (Dassault Systemes SE) 326,731 DSY.PA holding decreased by -4452-1.3%EUR 6,642,441DSY.PA value decreased by -196488-2.9%EUR 20.33DSY.PA unit share price decreased by -0.32-1.5%
RTO.L (Rentokil Initial PLC) 1,232,515 RTO.L holding decreased by -16828-1.3%GBP 6,631,462RTO.L value decreased by -89950-1.3%GBP 5.38043RTO.L unit share price increased by 0.000469999999999970.0%
UPM.HE (UPM-Kymmene Oyj) 260,160 UPM.HE holding decreased by -3556-1.3%EUR 6,522,211UPM.HE value decreased by -181450-2.7%EUR 25.07UPM.HE unit share price decreased by -0.35-1.4%
SRG.MI (Snam SpA) 1,000,841 SRG.MI holding decreased by -13692-1.3%EUR 6,383,364SRG.MI value decreased by -65008-1.0%EUR 6.378SRG.MI unit share price increased by 0.0220.3%
FBK.MI (FinecoBank Banca Fineco SpA) 303,035 FBK.MI holding decreased by -4144-1.3%EUR 6,378,887FBK.MI value decreased by -111805-1.7%EUR 21.05FBK.MI unit share price decreased by -0.079999999999998-0.4%
RI.PA (Pernod Ricard SA) 97,852 RI.PA holding decreased by -1316-1.3%EUR 6,280,141RI.PA value decreased by -207430-3.2%EUR 64.18RI.PA unit share price decreased by -1.24-1.9%
DSFIR.AS (DSM-Firmenich AG) 87,612 DSFIR.AS holding decreased by -1176-1.3%EUR 6,248,488DSFIR.AS value decreased by -110509-1.7%EUR 71.32DSFIR.AS unit share price decreased by -0.30000000000001-0.4%
TIT.MI (Telecom Italia SpA/Milano) 8,574,643 TIT.MI holding decreased by -117656-1.4%EUR 6,233,765TIT.MI value decreased by -73367-1.2%EUR 0.727TIT.MI unit share price increased by 0.00140.2%
ELE.MC (Endesa SA) 168,011 ELE.MC holding decreased by -2296-1.3%EUR 6,145,842ELE.MC value decreased by -61848-1.0%EUR 36.58ELE.MC unit share price increased by 0.130.4%
INF.L (Informa PLC) 642,866 INF.L holding decreased by -8820-1.4%GBP 6,057,904INF.L value decreased by -134921-2.2%GBP 9.42328INF.L unit share price decreased by -0.07949-0.8%
MONC.MI (Moncler SpA) 114,447 MONC.MI holding decreased by -1568-1.4%EUR 5,994,734MONC.MI value decreased by -167983-2.7%EUR 52.38MONC.MI unit share price decreased by -0.73999999999999-1.4%
URW.PA (Unibail-Rodamco-Westfield) 61,168 URW.PA holding decreased by -840-1.4%EUR 5,976,114URW.PA value decreased by -118032-1.9%EUR 97.7URW.PA unit share price decreased by -0.58-0.6%
UU.L (United Utilities Group PLC) 366,100 UU.L holding decreased by -5040-1.4%GBP 5,828,842UU.L value decreased by -24867-0.4%GBP 15.9214UU.L unit share price increased by 0.14920.9%
PST.MI (Poste Italiane SpA) 229,167 PST.MI holding decreased by -3136-1.3%EUR 5,827,717PST.MI value decreased by -61164-1.0%EUR 25.43PST.MI unit share price increased by 0.0799999999999980.3%
NESTE.HE (Neste Oyj) 210,103 NESTE.HE holding decreased by -2884-1.4%EUR 5,819,853NESTE.HE value increased by 95680.2%EUR 27.7NESTE.HE unit share price increased by 0.421.5%
SHL.DE (Siemens Healthineers AG) 166,950 SHL.DE holding decreased by -2296-1.4%EUR 5,779,809SHL.DE value decreased by -164111-2.8%EUR 34.62SHL.DE unit share price decreased by -0.5-1.4%
KRZ.IR (Kerry Group PLC) 78,474 KRZ.IR holding decreased by -1064-1.3%EUR 5,752,144KRZ.IR value decreased by -233091-3.9%EUR 73.3KRZ.IR unit share price decreased by -1.95-2.6%
BG.VI (BAWAG Group AG) 37,527 BG.VI holding decreased by -504-1.3%EUR 5,734,126BG.VI value decreased by -168285-2.9%EUR 152.8BG.VI unit share price decreased by -2.4-1.5%
KRX.IR (Kingspan Group PLC) 74,754 KRX.IR holding decreased by -1008-1.3%EUR 5,729,894KRX.IR value decreased by -77263-1.3%EUR 76.65
CNA.L (Centrica PLC) 2,428,755 GBP 5,626,158CNA.L value decreased by -15660-0.3%GBP 2.31648CNA.L unit share price decreased by -0.0064500000000001-0.3%
ENX.PA (Euronext NV) 38,597 ENX.PA holding decreased by -504-1.3%EUR 5,542,529ENX.PA value decreased by -142756-2.5%EUR 143.6ENX.PA unit share price decreased by -1.8-1.2%
CCH.L (Coca Cola HBC AG) 108,996 CCH.L holding decreased by -1484-1.3%GBP 5,397,821CCH.L value decreased by -83420-1.5%GBP 49.5231CCH.L unit share price decreased by -0.0899-0.2%
SGRO.L (Segro Plc) 643,222 SGRO.L holding decreased by -8904-1.4%GBP 5,339,326SGRO.L value decreased by -65092-1.2%GBP 8.30091SGRO.L unit share price increased by 0.0135299999999990.2%
HEN3.DE (Henkel AG & Co KGaA) 80,464 HEN3.DE holding decreased by -1092-1.3%EUR 5,305,796HEN3.DE value decreased by -125834-2.3%EUR 65.94HEN3.DE unit share price decreased by -0.66-1.0%
SN.L (Smith & Nephew PLC) 401,993 SN.L holding decreased by -5544-1.4%GBP 5,272,349SN.L value decreased by -106183-2.0%GBP 13.1155SN.L unit share price decreased by -0.082199999999998-0.6%
AGS.BR (Ageas SA/NV) 76,510 AGS.BR holding decreased by -1036-1.3%EUR 5,244,761AGS.BR value decreased by -78772-1.5%EUR 68.55AGS.BR unit share price decreased by -0.10000000000001-0.1%
TEN.MI (Tenaris SA) 194,199 TEN.MI holding decreased by -2688-1.4%EUR 5,218,127TEN.MI value increased by 6210.0%EUR 26.87TEN.MI unit share price increased by 0.371.4%
SY1.DE (Symrise AG) 65,436 SY1.DE holding decreased by -896-1.4%EUR 5,206,088SY1.DE value decreased by -80572-1.5%EUR 79.56SY1.DE unit share price decreased by -0.14-0.2%
ASRNL.AS (ASR Nederland NV) 77,754 ASRNL.AS holding decreased by -1064-1.3%EUR 5,167,531ASRNL.AS value decreased by -72290-1.4%EUR 66.46ASRNL.AS unit share price decreased by -0.020000000000010.0%
METSO.HE (Metso Oyj) 321,485 METSO.HE holding decreased by -4452-1.4%EUR 5,114,826METSO.HE value decreased by -119722-2.3%EUR 15.91METSO.HE unit share price decreased by -0.15-0.9%
AGN.AS (Aegon Ltd) 675,588 AGN.AS holding decreased by -9380-1.4%EUR 5,099,338AGN.AS value decreased by -91350-1.8%EUR 7.548AGN.AS unit share price decreased by -0.03-0.4%
EDV.L (Endeavour Mining Corp) 98,206 EDV.L holding decreased by -1344-1.4%GBP 5,043,006EDV.L value increased by 924901.9%GBP 51.3513EDV.L unit share price increased by 1.62243.3%
ADM.L (Admiral Group PLC) 127,923 ADM.L holding decreased by -1764-1.4%GBP 4,985,226ADM.L value decreased by -248731-4.8%GBP 38.9705ADM.L unit share price decreased by -1.3879-3.4%
SVT.L (Severn Trent PLC) 132,806 SVT.L holding decreased by -1848-1.4%GBP 4,819,011SVT.L value decreased by -65717-1.3%GBP 36.2861SVT.L unit share price increased by 0.0099999999999980.0%
BKT.MC (Bankinter SA) 339,088 BKT.MC holding decreased by -4704-1.4%EUR 4,816,745BKT.MC value decreased by -137298-2.8%EUR 14.205BKT.MC unit share price decreased by -0.205-1.4%
SGE.L (Sage Group PLC) 474,026 SGE.L holding decreased by -6580-1.4%GBP 4,804,746SGE.L value decreased by -93422-1.9%GBP 10.136SGE.L unit share price decreased by -0.0556-0.5%
ITRK.L (Intertek Group PLC) 75,253 ITRK.L holding decreased by -1036-1.4%GBP 4,797,772ITRK.L value decreased by -50611-1.0%GBP 63.7552ITRK.L unit share price increased by 0.20240.3%
EN.PA (Bouygues SA) 94,855 EN.PA holding decreased by -1316-1.4%EUR 4,744,647EN.PA value decreased by -90831-1.9%EUR 50.02EN.PA unit share price decreased by -0.26-0.5%
CA.PA (Carrefour SA) 293,608 CA.PA holding decreased by -4060-1.4%EUR 4,721,217CA.PA value decreased by -373371-7.3%EUR 16.08CA.PA unit share price decreased by -1.035-6.0%
OMV.VI (OMV AG) 73,446 OMV.VI holding decreased by -1008-1.4%EUR 4,612,409OMV.VI value decreased by -81916-1.7%EUR 62.8OMV.VI unit share price decreased by -0.25-0.4%
SMIN.L (Smiths Group PLC) 155,770 SMIN.L holding decreased by -2156-1.4%GBP 4,511,374SMIN.L value decreased by -63725-1.4%GBP 28.9618SMIN.L unit share price decreased by -0.00809999999999890.0%
BNZL.L (Bunzl PLC) 161,509 BNZL.L holding decreased by -2240-1.4%GBP 4,406,611BNZL.L value decreased by -124488-2.7%GBP 27.284BNZL.L unit share price decreased by -0.387-1.4%
AC.PA (Accor SA) 96,587 AC.PA holding decreased by -1344-1.4%EUR 4,386,016AC.PA value decreased by -136438-3.0%EUR 45.41AC.PA unit share price decreased by -0.77-1.7%
AKZA.AS (Akzo Nobel NV) 83,372 AKZA.AS holding decreased by -1148-1.4%EUR 4,378,697AKZA.AS value decreased by -138052-3.1%EUR 52.52AKZA.AS unit share price decreased by -0.91999999999999-1.7%
BVI.PA (Bureau Veritas SA) 165,383 BVI.PA holding decreased by -2296-1.4%EUR 4,276,804BVI.PA value decreased by -258913-5.7%EUR 25.86BVI.PA unit share price decreased by -1.19-4.4%
FRES.L (Fresnillo PLC) 112,546 FRES.L holding decreased by -1568-1.4%GBP 4,251,845FRES.L value decreased by -30699-0.7%GBP 37.7787FRES.L unit share price increased by 0.25010.7%
MKS.L (Marks and Spencer Group PLC) 1,039,775 MKS.L holding decreased by -14644-1.4%GBP 4,192,821MKS.L value decreased by -52860-1.2%GBP 4.03243MKS.L unit share price increased by 0.00586999999999980.1%
RXL.PA (Rexel SA) 112,915 RXL.PA holding decreased by -1568-1.4%EUR 4,183,501RXL.PA value decreased by -94729-2.2%EUR 37.05RXL.PA unit share price decreased by -0.32-0.9%
FME.DE (Fresenius Medical Care AG) 111,409 FME.DE holding decreased by -1568-1.4%EUR 4,156,670FME.DE value decreased by -95784-2.3%EUR 37.31FME.DE unit share price decreased by -0.33-0.9%
FGR.PA (Eiffage SA) 34,200 FGR.PA holding decreased by -476-1.4%EUR 4,153,590FGR.PA value decreased by -146234-3.4%EUR 121.45FGR.PA unit share price decreased by -2.55-2.1%
MNG.L (M&G Plc) 1,113,667 MNG.L holding decreased by -15680-1.4%GBP 4,062,969MNG.L value decreased by -57442-1.4%GBP 3.64828MNG.L unit share price decreased by -0.00020999999999960.0%
G1A.DE (GEA Group AG) 73,761 G1A.DE holding decreased by -1036-1.4%EUR 4,027,351G1A.DE value decreased by -123883-3.0%EUR 54.6G1A.DE unit share price decreased by -0.9-1.6%
HEIO.AS (Heineken Holding NV) 63,233 HEIO.AS holding decreased by -868-1.4%EUR 3,939,416HEIO.AS value decreased by -140613-3.4%EUR 62.3HEIO.AS unit share price decreased by -1.35-2.1%
DHER.DE (Delivery Hero SE) 101,548 DHER.DE holding decreased by -1428-1.4%EUR 3,934,985DHER.DE value increased by 630871.6%EUR 38.75DHER.DE unit share price increased by 1.153.1%
NTGY.MC (Naturgy Energy Group SA) 130,233 NTGY.MC holding decreased by -1820-1.4%EUR 3,899,176NTGY.MC value decreased by -25439-0.6%EUR 29.94NTGY.MC unit share price increased by 0.220.7%
CON.DE (Continental AG) 55,973 CON.DE holding decreased by -784-1.4%EUR 3,863,256CON.DE value decreased by -31409-0.8%EUR 69.02CON.DE unit share price increased by 0.399999999999990.6%
KBX.DE (Knorr-Bremse AG) 37,696 KBX.DE holding decreased by -504-1.3%EUR 3,818,605KBX.DE value decreased by -54875-1.4%EUR 101.3KBX.DE unit share price decreased by -0.10000000000001-0.1%
UNI.MI (Unipol Gruppo SpA) 173,944 UNI.MI holding decreased by -2464-1.4%EUR 3,776,324UNI.MI value decreased by -79955-2.1%EUR 21.71UNI.MI unit share price decreased by -0.15-0.7%
ORNBV.HE (Orion Oyj) 52,862 ORNBV.HE holding decreased by -728-1.4%EUR 3,753,202ORNBV.HE value decreased by -132073-3.4%EUR 71ORNBV.HE unit share price decreased by -1.5-2.1%
ANA.MC (Acciona SA) 14,466 ANA.MC holding decreased by -196-1.3%EUR 3,743,801ANA.MC value decreased by -21401-0.6%EUR 258.8ANA.MC unit share price increased by 20.8%
LI.PA (Klepierre SA) 109,097 LI.PA holding decreased by -1540-1.4%EUR 3,742,027LI.PA value decreased by -116992-3.0%EUR 34.3LI.PA unit share price decreased by -0.58000000000001-1.7%
PSON.L (Pearson PLC) 285,176 PSON.L holding decreased by -4032-1.4%GBP 3,708,886PSON.L value decreased by -87857-2.3%GBP 13.0056PSON.L unit share price decreased by -0.1225-0.9%
WISE.L (Wise plc) 339,224 WISE.L holding decreased by -4816-1.4%GBP 3,705,294WISE.L value increased by 186150.5%GBP 10.9229WISE.L unit share price increased by 0.20711.9%
HOT.DE (HOCHTIEF AG) 7,538 HOT.DE holding decreased by -84-1.1%EUR 3,648,392HOT.DE value decreased by -42180-1.1%EUR 484HOT.DE unit share price decreased by -0.199999999999990.0%
BNR.DE (Brenntag SE) 61,626 BNR.DE holding decreased by -868-1.4%EUR 3,515,147BNR.DE value decreased by -52011-1.5%EUR 57.04BNR.DE unit share price decreased by -0.039999999999999-0.1%
ERF.PA (Eurofins Scientific SE) 56,499 ERF.PA holding decreased by -784-1.4%EUR 3,500,678ERF.PA value decreased by -121899-3.4%EUR 61.96ERF.PA unit share price decreased by -1.28-2.0%
BEI.DE (Beiersdorf AG) 47,570 BEI.DE holding decreased by -672-1.4%EUR 3,413,623BEI.DE value decreased by -94535-2.7%EUR 71.76BEI.DE unit share price decreased by -0.95999999999999-1.3%
MRO.L (Melrose Industries PLC) 601,489 MRO.L holding decreased by -8568-1.4%GBP 3,355,978MRO.L value decreased by -249429-6.9%GBP 5.57945MRO.L unit share price decreased by -0.3305-5.6%
TLX.DE (Talanx AG) 31,122 TLX.DE holding decreased by -420-1.3%EUR 3,354,952TLX.DE value decreased by -70509-2.1%EUR 107.8TLX.DE unit share price decreased by -0.8-0.7%
ABF.L (Associated British Foods PLC) 156,277 ABF.L holding decreased by -2212-1.4%GBP 3,310,911ABF.L value decreased by -63720-1.9%GBP 21.1862ABF.L unit share price decreased by -0.1063-0.5%
GBLB.BR (Groupe Bruxelles Lambert NV) 41,064 GBLB.BR holding decreased by -560-1.3%EUR 3,303,599GBLB.BR value decreased by -107488-3.2%EUR 80.45GBLB.BR unit share price decreased by -1.5-1.8%
ELI.BR (Elia Group SA/NV) 23,381 ELI.BR holding decreased by -336-1.4%EUR 3,256,973ELI.BR value decreased by -58664-1.8%EUR 139.3ELI.BR unit share price decreased by -0.5-0.4%
QIA.DE (QIAGEN NV) 106,314 QIA.DE holding decreased by -1484-1.4%EUR 3,230,882QIA.DE value decreased by -67198-2.0%EUR 30.39QIA.DE unit share price decreased by -0.205-0.7%
IPN.PA (Ipsen SA) 19,775 IPN.PA holding decreased by -252-1.3%EUR 3,191,685IPN.PA value decreased by -66708-2.0%EUR 161.4IPN.PA unit share price decreased by -1.3-0.8%
KGF.L (Kingfisher PLC) 893,590 GBP 3,072,920KGF.L value increased by 448011.5%GBP 3.43885KGF.L unit share price increased by 0.050141.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 59,644 REC.MI holding decreased by -840-1.4%EUR 3,059,737REC.MI value decreased by -58213-1.9%EUR 51.3REC.MI unit share price decreased by -0.25-0.5%
IG.MI (Italgas SpA) 296,761 IG.MI holding decreased by -4200-1.4%EUR 3,040,316IG.MI value decreased by -53563-1.7%EUR 10.245IG.MI unit share price decreased by -0.035-0.3%
ELISA.HE (Elisa Oyj) 73,895 ELISA.HE holding decreased by -1036-1.4%EUR 3,032,651ELISA.HE value decreased by -81481-2.6%EUR 41.04ELISA.HE unit share price decreased by -0.52-1.3%
SPX.L (Spirax-Sarco Engineering PLC) 37,656 SPX.L holding decreased by -504-1.3%GBP 3,028,190SPX.L value decreased by -58599-1.9%GBP 80.4172SPX.L unit share price decreased by -0.4735-0.6%
HEN.DE (Henkel AG & Co KGaA) 49,000 HEN.DE holding decreased by -700-1.4%EUR 3,018,400HEN.DE value decreased by -72940-2.4%EUR 61.6HEN.DE unit share price decreased by -0.6-1.0%
SBRY.L (J Sainsbury PLC) 846,408 SBRY.L holding decreased by -12068-1.4%GBP 3,017,419SBRY.L value decreased by -64942-2.1%GBP 3.56497SBRY.L unit share price decreased by -0.02553-0.7%
RBI.VI (Raiffeisen Bank International AG) 63,466 RBI.VI holding decreased by -868-1.3%EUR 3,001,942RBI.VI value decreased by -97670-3.2%EUR 47.3RBI.VI unit share price decreased by -0.88-1.8%
EXO.AS (EXOR NV) 45,035 EXO.AS holding decreased by -644-1.4%EUR 2,983,569EXO.AS value decreased by -122603-3.9%EUR 66.25EXO.AS unit share price decreased by -1.75-2.6%
SRT3.DE (Sartorius AG) 12,712 SRT3.DE holding decreased by -168-1.3%EUR 2,961,896SRT3.DE value decreased by -58464-1.9%EUR 233SRT3.DE unit share price decreased by -1.5-0.6%
ALO.PA (Alstom SA) 170,830 ALO.PA holding decreased by -2408-1.4%EUR 2,948,526ALO.PA value increased by 8810.0%EUR 17.26ALO.PA unit share price increased by 0.2451.4%
STERV.HE (Stora Enso Oyj) 294,695 STERV.HE holding decreased by -4172-1.4%EUR 2,922,196STERV.HE value decreased by -69463-2.3%EUR 9.916STERV.HE unit share price decreased by -0.093999999999999-0.9%
IAG.MC (International Consolidated Airlines Group SA) 595,770 IAG.MC holding decreased by -8484-1.4%EUR 2,839,440IAG.MC value decreased by -40435-1.4%EUR 4.766
AM.PA (Dassault Aviation SA) 9,571 AM.PA holding decreased by -112-1.2%EUR 2,810,046AM.PA value decreased by -54185-1.9%EUR 293.6AM.PA unit share price decreased by -2.2-0.7%
GET.PA (Getlink SE) 147,593 GET.PA holding decreased by -2072-1.4%EUR 2,731,946GET.PA value decreased by -44340-1.6%EUR 18.51GET.PA unit share price decreased by -0.039999999999999-0.2%
RNO.PA (Renault SA) 93,448 RNO.PA holding decreased by -1316-1.4%EUR 2,678,220RNO.PA value decreased by -48140-1.8%EUR 28.66RNO.PA unit share price decreased by -0.11-0.4%
G24.DE (Scout24 SE) 37,689 G24.DE holding decreased by -504-1.3%EUR 2,677,803G24.DE value decreased by -83551-3.0%EUR 71.05G24.DE unit share price decreased by -1.25-1.7%
HAG.DE (Hensoldt AG) 30,640 HAG.DE holding decreased by -420-1.4%EUR 2,635,653HAG.DE value decreased by -129308-4.7%EUR 86.02HAG.DE unit share price decreased by -3-3.4%
AMUN.PA (Amundi SA) 30,466 AMUN.PA holding decreased by -420-1.4%EUR 2,623,123AMUN.PA value decreased by -63959-2.4%EUR 86.1AMUN.PA unit share price decreased by -0.90000000000001-1.0%
SYENS.BR (Syensqo SA) 38,389 SYENS.BR holding decreased by -532-1.4%EUR 2,581,660SYENS.BR value decreased by -41615-1.6%EUR 67.25SYENS.BR unit share price decreased by -0.15000000000001-0.2%
WTB.L (Whitbread PLC) 91,512 GBP 2,566,698WTB.L value increased by 376531.5%GBP 28.0477WTB.L unit share price increased by 0.41151.5%
P911.DE (Dr Ing hc F Porsche AG) 55,815 P911.DE holding decreased by -784-1.4%EUR 2,549,629P911.DE value decreased by -77131-2.9%EUR 45.68P911.DE unit share price decreased by -0.73-1.6%
LAND.L (Land Securities Group PLC) 340,014 LAND.L holding decreased by -4816-1.4%GBP 2,512,013LAND.L value decreased by -7404-0.3%GBP 7.38797LAND.L unit share price increased by 0.081711.1%
DIM.PA (Sartorius Stedim Biotech) 14,425 DIM.PA holding decreased by -196-1.3%EUR 2,476,773DIM.PA value decreased by -54122-2.1%EUR 171.7DIM.PA unit share price decreased by -1.4-0.8%
LHA.DE (Deutsche Lufthansa AG) 295,800 LHA.DE holding decreased by -4200-1.4%EUR 2,401,304LHA.DE value decreased by -50296-2.1%EUR 8.118LHA.DE unit share price decreased by -0.054-0.7%
ZAL.DE (Zalando SE) 107,281 ZAL.DE holding decreased by -1540-1.4%EUR 2,398,803ZAL.DE value increased by 352111.5%EUR 22.36ZAL.DE unit share price increased by 0.642.9%
SDR.L (Schroders PLC) 350,564 SDR.L holding decreased by -4984-1.4%GBP 2,364,831SDR.L value decreased by -41157-1.7%GBP 6.74579SDR.L unit share price decreased by -0.02119-0.3%
AUTO.L (Auto Trader Group plc) 432,472 GBP 2,197,781AUTO.L value decreased by -81253-3.6%GBP 5.0819AUTO.L unit share price decreased by -0.18788-3.6%
LEG.DE (LEG Immobilien SE) 36,408 EUR 2,166,276LEG.DE value increased by 200240.9%EUR 59.5LEG.DE unit share price increased by 0.550.9%
BMW3.DE (Bayerische Motoren Werke AG) 28,542 BMW3.DE holding decreased by -392-1.4%EUR 2,149,213BMW3.DE value decreased by -35304-1.6%EUR 75.3BMW3.DE unit share price decreased by -0.2-0.3%
BMED.MI (Banca Mediolanum SpA) 107,232 BMED.MI holding decreased by -1540-1.4%EUR 2,147,857BMED.MI value decreased by -23232-1.1%EUR 20.03BMED.MI unit share price increased by 0.070.4%
EVK.DE (Evonik Industries AG) 123,162 EVK.DE holding decreased by -1736-1.4%EUR 2,119,618EVK.DE value decreased by -18636-0.9%EUR 17.21EVK.DE unit share price increased by 0.090.5%
LOTB.BR (Lotus Bakeries NV) 195 EUR 2,113,800LOTB.BR value decreased by -19500-0.9%EUR 10840LOTB.BR unit share price decreased by -100-0.9%
IDR.MC (Indra Sistemas SA) 38,728 IDR.MC holding decreased by -532-1.4%EUR 2,095,959IDR.MC value decreased by -31148-1.5%EUR 54.12IDR.MC unit share price decreased by -0.060000000000002-0.1%
MAP.MC (Mapfre SA) 505,559 MAP.MC holding decreased by -7196-1.4%EUR 2,053,581MAP.MC value decreased by -104092-4.8%EUR 4.062MAP.MC unit share price decreased by -0.146-3.5%
VER.VI (Verbund AG) 33,613 VER.VI holding decreased by -476-1.4%EUR 2,026,864VER.VI value decreased by -1432-0.1%EUR 60.3VER.VI unit share price increased by 0.81.3%
ADP.PA (Aeroports de Paris SA) 18,136 ADP.PA holding decreased by -224-1.2%EUR 2,013,096ADP.PA value decreased by -63420-3.1%EUR 111ADP.PA unit share price decreased by -2.1-1.9%
BTRW.L (Barratt Developments PLC) 666,130 GBP 1,996,287BTRW.L value increased by 286621.5%GBP 2.99684BTRW.L unit share price increased by 0.043021.5%
AYV.PA (Ayvens SA) 171,715 AYV.PA holding decreased by -2464-1.4%EUR 1,938,662AYV.PA value decreased by -24335-1.2%EUR 11.29AYV.PA unit share price increased by 0.020.2%
INPST.AS (InPost SA) 125,965 INPST.AS holding decreased by -1764-1.4%EUR 1,936,082INPST.AS value decreased by -27113-1.4%EUR 15.37
SW.PA (Sodexo SA) 41,462 SW.PA holding decreased by -560-1.3%EUR 1,897,301SW.PA value decreased by -51679-2.7%EUR 45.76SW.PA unit share price decreased by -0.62-1.3%
BOL.PA (Bollore SE) 346,502 BOL.PA holding decreased by -4956-1.4%EUR 1,872,843BOL.PA value decreased by -47875-2.5%EUR 5.405BOL.PA unit share price decreased by -0.06-1.1%
ENT.L (Entain PLC) 299,773 GBP 1,865,424ENT.L value decreased by -7039-0.4%GBP 6.22279ENT.L unit share price decreased by -0.02348-0.4%
RAA.DE (Rational AG) 2,719 RAA.DE holding decreased by -28-1.0%EUR 1,786,383RAA.DE value decreased by -47240-2.6%EUR 657RAA.DE unit share price decreased by -10.5-1.6%
DIE.BR (D'ieteren Group) 10,279 DIE.BR holding decreased by -140-1.3%EUR 1,756,681DIE.BR value decreased by -39555-2.2%EUR 170.9DIE.BR unit share price decreased by -1.5-0.9%
SOF.BR (Sofina SA) 7,760 SOF.BR holding decreased by -112-1.4%EUR 1,746,000SOF.BR value decreased by -61411-3.4%EUR 225SOF.BR unit share price decreased by -4.6-2.0%
AAF.L (Airtel Africa Plc) 444,020 AAF.L holding decreased by -6328-1.4%GBP 1,728,314AAF.L value decreased by -8786-0.5%GBP 3.89242AAF.L unit share price increased by 0.035180.9%
EVD.DE (CTS Eventim AG & Co KGaA) 29,937 EVD.DE holding decreased by -420-1.4%EUR 1,706,409EVD.DE value decreased by -31529-1.8%EUR 57EVD.DE unit share price decreased by -0.25-0.4%
BZU.MI (Buzzi SpA) 37,185 BZU.MI holding decreased by -504-1.3%EUR 1,673,325BZU.MI value decreased by -35871-2.1%EUR 45BZU.MI unit share price decreased by -0.35-0.8%
CPR.MI (Davide Campari-Milano NV) 290,609 CPR.MI holding decreased by -4144-1.4%EUR 1,626,248CPR.MI value decreased by -50897-3.0%EUR 5.596CPR.MI unit share price decreased by -0.094-1.7%
CVC.AS (CVC Capital Partners PLC) 120,731 CVC.AS holding decreased by -1708-1.4%EUR 1,599,686CVC.AS value decreased by -15284-0.9%EUR 13.25CVC.AS unit share price increased by 0.060.5%
GFC.PA (Gecina SA) 21,598 GFC.PA holding decreased by -308-1.4%EUR 1,571,255GFC.PA value decreased by -25692-1.6%EUR 72.75GFC.PA unit share price decreased by -0.15000000000001-0.2%
BIM.PA (BioMerieux) 20,905 BIM.PA holding decreased by -308-1.5%EUR 1,503,070BIM.PA value decreased by -67753-4.3%EUR 71.9BIM.PA unit share price decreased by -2.15-2.9%
GRF.MC (Grifols SA) 151,950 EUR 1,460,543GRF.MC value decreased by -12764-0.9%EUR 9.612GRF.MC unit share price decreased by -0.084-0.9%
COV.PA (Covivio SA/France) 26,685 COV.PA holding decreased by -364-1.3%EUR 1,454,333COV.PA value decreased by -25247-1.7%EUR 54.5COV.PA unit share price decreased by -0.2-0.4%
RAND.AS (Randstad NV) 53,959 EUR 1,406,172RAND.AS value decreased by -16727-1.2%EUR 26.06RAND.AS unit share price decreased by -0.31-1.2%
JD.L (JD Sports Fashion PLC) 1,197,182 GBP 1,125,921JD.L value increased by 479674.4%GBP 0.940476JD.L unit share price increased by 0.0400674.4%
RED.MC (Redeia Corp SA) 32,235 EUR 483,203RED.MC value decreased by -322-0.1%EUR 14.99RED.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 2026-05-26

IE00BFNM3D14 ETF holdings on 2026-05-25 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 194,555 EUR 278,330,383ASML.AS value increased by 42023881.5%EUR 1430.6ASML.AS unit share price increased by 21.61.5%
HSBA.L (HSBC Holdings PLC) 8,608,944 GBP 137,200,045HSBA.L value increased by 1731230.1%GBP 15.9369HSBA.L unit share price increased by 0.0200999999999990.1%
AZN.L (AstraZeneca PLC) 777,381 GBP 125,459,273AZN.L value increased by 1583080.1%GBP 161.387AZN.L unit share price increased by 0.204000000000010.1%
SIE.DE (Siemens AG) 380,946 EUR 105,426,806SIE.DE value increased by 31047103.0%EUR 276.75SIE.DE unit share price increased by 8.153.0%
SAP.DE (SAP SE) 523,970 EUR 80,942,886SAP.DE value increased by 14147191.8%EUR 154.48SAP.DE unit share price increased by 2.71.8%
TTE.PA (TotalEnergies SE) 995,946 EUR 77,355,126TTE.PA value decreased by -976027-1.2%EUR 77.67TTE.PA unit share price decreased by -0.98-1.2%
SU.PA (Schneider Electric SE) 275,108 EUR 76,287,448SU.PA value increased by 22696413.1%EUR 277.3SU.PA unit share price increased by 8.253.1%
ALV.DE (Allianz SE) 190,070 EUR 74,317,370ALV.DE value increased by 10263781.4%EUR 391ALV.DE unit share price increased by 5.41.4%
IBE.MC (Iberdrola SA) 3,231,308 EUR 63,753,707IBE.MC value increased by 5008530.8%EUR 19.73IBE.MC unit share price increased by 0.1550.8%
NOVO-B.CO (Novo Nordisk A/S) 1,606,746 DKK 62,150,045NOVO-B.CO value increased by 77460.0%DKK 38.6807NOVO-B.CO unit share price increased by 0.0048000000000030.0%
RR.L (Rolls-Royce Holdings PLC) 4,209,486 GBP 60,964,411RR.L value increased by 769260.1%GBP 14.4826RR.L unit share price increased by 0.01820.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 124,332 EUR 59,418,263MC.PA value increased by 6589601.1%EUR 477.9MC.PA unit share price increased by 5.31.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,865,465 EUR 57,567,192BBVA.MC value increased by 22780454.1%EUR 20.09BBVA.MC unit share price increased by 0.7954.1%
DTE.DE (Deutsche Telekom AG) 1,838,105 EUR 54,132,192DTE.DE value increased by 2573340.5%EUR 29.45DTE.DE unit share price increased by 0.140.5%
AI.PA (Air Liquide SA) 290,766 EUR 53,547,467AI.PA value increased by 10990962.1%EUR 184.16AI.PA unit share price increased by 3.782.1%
UCG.MI (UniCredit SpA) 703,666 EUR 52,134,614UCG.MI value increased by 13932592.7%EUR 74.09UCG.MI unit share price increased by 1.982.7%
RIO.L (Rio Tinto PLC) 568,045 GBP 51,232,939RIO.L value increased by 646480.1%GBP 90.1917RIO.L unit share price increased by 0.11380.1%
IFX.DE (Infineon Technologies AG) 654,684 EUR 50,233,903IFX.DE value increased by 21670044.5%EUR 76.73IFX.DE unit share price increased by 3.314.5%
BNP.PA (BNP Paribas SA) 505,017 EUR 46,724,173BNP.PA value increased by 13079942.9%EUR 92.52BNP.PA unit share price increased by 2.592.9%
GSK.L (GlaxoSmithKline PLC) 2,046,031 GBP 45,439,696GSK.L value increased by 573370.1%GBP 22.2087GSK.L unit share price increased by 0.0279999999999990.1%
OR.PA (L'Oreal SA) 120,042 EUR 44,133,441OR.PA value increased by 7202521.7%EUR 367.65OR.PA unit share price increased by 61.7%
SAN.PA (Sanofi SA) 553,112 EUR 42,844,056SAN.PA value increased by 3208050.8%EUR 77.46SAN.PA unit share price increased by 0.580.8%
ENEL.MI (Enel SpA) 4,100,403 EUR 40,179,849ENEL.MI value increased by 4141411.0%EUR 9.799ENEL.MI unit share price increased by 0.1011.0%
ISP.MI (Intesa Sanpaolo SpA) 6,981,947 EUR 40,076,376ISP.MI value increased by 8517982.2%EUR 5.74ISP.MI unit share price increased by 0.1222.2%
INGA.AS (ING Groep NV) 1,465,557 EUR 39,745,906INGA.AS value increased by 10039072.6%EUR 27.12INGA.AS unit share price increased by 0.6852.6%
NG.L (National Grid PLC) 2,479,593 GBP 36,836,975NG.L value increased by 464820.1%GBP 14.8561NG.L unit share price increased by 0.0187999999999990.1%
BARC.L (Barclays PLC) 6,915,658 GBP 35,754,277BARC.L value increased by 451160.1%GBP 5.17005BARC.L unit share price increased by 0.00652999999999970.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 494,396 EUR 35,734,943ABI.BR value increased by 1878710.5%EUR 72.28ABI.BR unit share price increased by 0.380.5%
SPOT (Spotify Technology SA) 78,936 USD 35,247,955SPOT value decreased by -133722-0.4%USD 446.538SPOT unit share price decreased by -1.694-0.4%
BA.L (BAE Systems plc) 1,502,275 GBP 34,731,225BA.L value increased by 438240.1%GBP 23.1191BA.L unit share price increased by 0.0291999999999990.1%
NOKIA.HE (Nokia Oyj) 2,638,703 EUR 34,474,655NOKIA.HE value decreased by -501353-1.4%EUR 13.065NOKIA.HE unit share price decreased by -0.19-1.4%
LLOY.L (Lloyds Banking Group PLC) 29,515,719 GBP 34,093,150LLOY.L value increased by 430190.1%GBP 1.15508LLOY.L unit share price increased by 0.00145000000000020.1%
CS.PA (AXA SA) 840,073 EUR 33,997,754CS.PA value increased by 2940250.9%EUR 40.47CS.PA unit share price increased by 0.350.9%
DG.PA (Vinci SA) 247,884 EUR 31,146,625DG.PA value increased by 9791423.2%EUR 125.65DG.PA unit share price increased by 3.953.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 65,308 EUR 30,955,992MUV2.DE value increased by 3265401.1%EUR 474MUV2.DE unit share price increased by 51.1%
RHM.DE (Rheinmetall AG) 23,185 EUR 28,832,866RHM.DE value increased by 3802341.3%EUR 1243.6RHM.DE unit share price increased by 16.41.3%
NWG.L (NatWest Group PLC) 3,988,430 GBP 27,022,029NWG.L value increased by 340970.1%GBP 6.7751NWG.L unit share price increased by 0.008540.1%
DBK.DE (Deutsche Bank AG) 916,775 EUR 26,843,172DBK.DE value increased by 10222044.0%EUR 29.28DBK.DE unit share price increased by 1.1154.0%
EL.PA (EssilorLuxottica SA) 150,656 EUR 26,379,866EL.PA value increased by 2787141.1%EUR 175.1EL.PA unit share price increased by 1.851.1%
RMS.PA (Hermes International SCA) 15,914 EUR 26,266,057RMS.PA value increased by 7240872.8%EUR 1650.5RMS.PA unit share price increased by 45.52.8%
PRX.AS (Prosus NV) 653,080 EUR 26,224,427PRX.AS value increased by 7151222.8%EUR 40.155PRX.AS unit share price increased by 1.0952.8%
REL.L (Relx PLC) 915,877 GBP 25,991,153REL.L value increased by 327960.1%GBP 28.3784REL.L unit share price increased by 0.0357999999999980.1%
ENGI.PA (Engie SA) 916,879 EUR 25,012,459ENGI.PA value increased by 1008570.4%EUR 27.28ENGI.PA unit share price increased by 0.110.4%
AAL.L (Anglo American PLC) 559,553 GBP 24,886,340AAL.L value increased by 314030.1%GBP 44.4754AAL.L unit share price increased by 0.0561000000000010.1%
GLE.PA (Societe Generale SA) 345,145 EUR 24,815,926GLE.PA value increased by 10699504.5%EUR 71.9GLE.PA unit share price increased by 3.14.5%
LSEG.L (London Stock Exchange Group PLC) 229,034 GBP 24,771,357LSEG.L value increased by 312570.1%GBP 108.156LSEG.L unit share price increased by 0.1370.1%
DB1.DE (Deutsche Boerse AG) 94,893 EUR 24,340,055DB1.DE value increased by 474470.2%EUR 256.5DB1.DE unit share price increased by 0.50.2%
ENI.MI (Eni SpA) 1,023,502 EUR 23,581,486ENI.MI value decreased by -260993-1.1%EUR 23.04ENI.MI unit share price decreased by -0.255-1.1%
DHL.DE (Deutsche Post AG) 460,494 EUR 23,144,428DHL.DE value increased by 1749870.8%EUR 50.26DHL.DE unit share price increased by 0.380.8%
CABK.MC (CaixaBank SA) 1,957,549 EUR 22,903,323CABK.MC value increased by 5285382.4%EUR 11.7CABK.MC unit share price increased by 0.272.4%
ARGX.BR (Argenx SE) 31,064 EUR 21,924,971ARGX.BR value increased by 1491070.7%EUR 705.8ARGX.BR unit share price increased by 4.80.7%
STAN.L (Standard Chartered PLC) 961,563 GBP 21,700,763STAN.L value increased by 273830.1%GBP 22.5682STAN.L unit share price increased by 0.0285000000000010.1%
PRY.MI (Prysmian SpA) 141,691 EUR 21,678,723PRY.MI value increased by 4534112.1%EUR 153PRY.MI unit share price increased by 3.22.1%
ASM.AS (ASM International NV) 23,462 EUR 21,233,110ASM.AS value increased by 985400.5%EUR 905ASM.AS unit share price increased by 4.20.5%
DGE.L (Diageo PLC) 1,114,906 GBP 20,687,722DGE.L value increased by 261050.1%GBP 18.5556DGE.L unit share price increased by 0.0233999999999990.1%
EOAN.DE (E.ON SE) 1,118,968 EUR 20,628,175EOAN.DE value increased by 1510610.7%EUR 18.435EOAN.DE unit share price increased by 0.1350.7%
LR.PA (Legrand SA) 131,636 EUR 20,495,725LR.PA value increased by 4080712.0%EUR 155.7LR.PA unit share price increased by 3.12.0%
RACE.MI (Ferrari NV) 63,715 EUR 19,751,650RACE.MI value increased by 5383922.8%EUR 310RACE.MI unit share price increased by 8.452.8%
STMPA.PA (STMicroelectronics NV) 336,789 EUR 19,540,498STMPA.PA value increased by 303110.2%EUR 58.02STMPA.PA unit share price increased by 0.0900000000000030.2%
MBG.DE (Mercedes-Benz Group AG) 361,821 EUR 18,366,034MBG.DE value increased by 2315651.3%EUR 50.76MBG.DE unit share price increased by 0.641.3%
HLN.L (Haleon PLC) 4,491,609 GBP 17,908,625HLN.L value increased by 225980.1%GBP 3.98713HLN.L unit share price increased by 0.00503000000000010.1%
RKT.L (Reckitt Benckiser Group PLC) 324,905 GBP 17,607,861RKT.L value increased by 222180.1%GBP 54.1939RKT.L unit share price increased by 0.0683999999999970.1%
SGO.PA (Cie de Saint-Gobain SA) 223,363 EUR 17,310,633SGO.PA value increased by 4958662.9%EUR 77.5SGO.PA unit share price increased by 2.222.9%
TSCO.L (Tesco PLC) 3,206,144 GBP 17,208,016TSCO.L value increased by 217140.1%GBP 5.3672TSCO.L unit share price increased by 0.00677000000000040.1%
SSE.L (SSE PLC) 611,218 GBP 17,203,640SSE.L value increased by 217080.1%GBP 28.1465SSE.L unit share price increased by 0.0354999999999990.1%
G.MI (Generali) 430,102 EUR 16,825,590G.MI value increased by 774180.5%EUR 39.12G.MI unit share price increased by 0.180.5%
ORA.PA (Orange SA) 925,528 EUR 16,789,078ORA.PA value decreased by -60159-0.4%EUR 18.14ORA.PA unit share price decreased by -0.064999999999998-0.4%
AD.AS (Koninklijke Ahold Delhaize NV) 442,930 EUR 16,220,097AD.AS value decreased by -13288-0.1%EUR 36.62AD.AS unit share price decreased by -0.030000000000001-0.1%
EBS.VI (Erste Group Bank AG) 155,456 EUR 16,011,968EBS.VI value increased by 7306434.8%EUR 103EBS.VI unit share price increased by 4.74.8%
UCB.BR (UCB SA) 63,930 EUR 15,637,278UCB.BR value increased by 1662181.1%EUR 244.6UCB.BR unit share price increased by 2.61.1%
EXPN.L (Experian PLC) 465,155 GBP 13,977,179EXPN.L value increased by 176370.1%GBP 30.0484EXPN.L unit share price increased by 0.03790.1%
CBK.DE (Commerzbank AG) 368,367 EUR 13,747,456CBK.DE value increased by 3831012.9%EUR 37.32CBK.DE unit share price increased by 1.042.9%
ADS.DE (adidas AG) 85,370 EUR 13,475,655ADS.DE value increased by 2859902.2%EUR 157.85ADS.DE unit share price increased by 3.352.2%
III.L (3I Group PLC) 496,967 GBP 13,313,553III.L value increased by 168000.1%GBP 26.7896III.L unit share price increased by 0.0337999999999990.1%
KBC.BR (KBC Group NV) 114,331 EUR 13,113,766KBC.BR value increased by 2400951.9%EUR 114.7KBC.BR unit share price increased by 2.11.9%
ADYEN.AS (Adyen NV) 12,652 EUR 12,495,115ADYEN.AS value increased by 3757643.1%EUR 987.6ADYEN.AS unit share price increased by 29.73.1%
HEI.DE (Heidelberg Materials AG) 67,760 EUR 12,261,172HEI.DE value increased by 4268883.6%EUR 180.95HEI.DE unit share price increased by 6.33.6%
VOD.L (Vodafone Group PLC) 9,470,925 GBP 12,230,298VOD.L value increased by 154320.1%GBP 1.29135VOD.L unit share price increased by 0.001630.1%
AMS.MC (Amadeus IT Group SA) 223,994 EUR 11,889,602AMS.MC value increased by 3628713.1%EUR 53.08AMS.MC unit share price increased by 1.623.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 92,047 EUR 11,561,103ACS.MC value increased by 1840941.6%EUR 125.6ACS.MC unit share price increased by 21.6%
UMG.AS (Universal Music Group NV) 553,044 EUR 11,381,646UMG.AS value increased by 774270.7%EUR 20.58UMG.AS unit share price increased by 0.140.7%
SAMPO.HE (Sampo Oyj) 1,210,683 EUR 11,278,723SAMPO.HE value increased by 847480.8%EUR 9.316SAMPO.HE unit share price increased by 0.070.8%
VIE.PA (Veolia Environnement SA) 319,192 EUR 11,277,053VIE.PA value increased by 2042831.8%EUR 35.33VIE.PA unit share price increased by 0.641.8%
A5G.IR (AIB Group PLC) 1,077,844 EUR 11,107,182A5G.IR value increased by 1940111.8%EUR 10.305A5G.IR unit share price increased by 0.181.8%
AV.L (Aviva PLC) 1,504,452 GBP 10,915,145AV.L value increased by 137730.1%GBP 7.25523AV.L unit share price increased by 0.009150.1%
HO.PA (Thales SA) 46,860 EUR 10,876,206HO.PA value increased by 1124641.0%EUR 232.1HO.PA unit share price increased by 2.41.0%
RYA.IR (Ryanair Holdings PLC) 420,099 EUR 10,741,931RYA.IR value increased by 5041184.9%EUR 25.57RYA.IR unit share price increased by 1.24.9%
BMW.DE (Bayerische Motoren Werke AG) 139,786 EUR 10,545,456BMW.DE value increased by 1341951.3%EUR 75.44BMW.DE unit share price increased by 0.959999999999991.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 329,539 EUR 10,452,977ML.PA value increased by 692030.7%EUR 31.72ML.PA unit share price increased by 0.210.7%
LDO.MI (Leonardo SpA) 199,878 EUR 10,397,654LDO.MI value decreased by -59963-0.6%EUR 52.02LDO.MI unit share price decreased by -0.3-0.6%
BESI.AS (BE Semiconductor Industries NV) 36,713 EUR 10,353,066BESI.AS value increased by 3083893.1%EUR 282BESI.AS unit share price increased by 8.43.1%
ABN.AS (ABN AMRO Bank NV) 293,518 EUR 10,255,519ABN.AS value increased by 2935182.9%EUR 34.94ABN.AS unit share price increased by 12.9%
HEIA.AS (Heineken NV) 146,547 EUR 10,158,638HEIA.AS value increased by 674120.7%EUR 69.32HEIA.AS unit share price increased by 0.459999999999990.7%
AER (AerCap Holdings NV) 84,980 USD 10,118,474AER value decreased by -38387-0.4%USD 119.069AER unit share price decreased by -0.452-0.4%
HLMA.L (Halma PLC) 190,187 GBP 10,066,555HLMA.L value increased by 127020.1%GBP 52.9298HLMA.L unit share price increased by 0.0668000000000010.1%
NN.AS (NN Group NV) 133,555 EUR 9,955,190NN.AS value decreased by -173621-1.7%EUR 74.54NN.AS unit share price decreased by -1.3-1.7%
PUB.PA (Publicis Groupe SA) 114,499 EUR 9,611,046PUB.PA value increased by 732790.8%EUR 83.94PUB.PA unit share price increased by 0.640.8%
VOW3.DE (Volkswagen AG) 102,684 EUR 9,338,083VOW3.DE value increased by 1293821.4%EUR 90.94VOW3.DE unit share price increased by 1.261.4%
AENA.MC (Aena SME SA) 380,132 EUR 9,260,016AENA.MC value increased by 2128742.4%EUR 24.36AENA.MC unit share price increased by 0.562.4%
KER.PA (Kering SA) 37,373 EUR 9,242,343KER.PA value increased by 1980772.2%EUR 247.3KER.PA unit share price increased by 5.32.2%
PHIA.AS (Koninklijke Philips NV) 386,830 EUR 9,206,554PHIA.AS value increased by 1663371.8%EUR 23.8PHIA.AS unit share price increased by 0.431.8%
ACA.PA (Credit Agricole SA) 527,266 EUR 9,200,792ACA.PA value increased by 1001811.1%EUR 17.45ACA.PA unit share price increased by 0.191.1%
BPE.MI (BPER Banca SPA) 779,398 EUR 9,171,956BPE.MI value increased by 2151142.4%EUR 11.768BPE.MI unit share price increased by 0.2762.4%
LGEN.L (Legal & General Group PLC) 2,862,840 GBP 8,994,158LGEN.L value increased by 113490.1%GBP 3.14169LGEN.L unit share price increased by 0.00396000000000020.1%
NXT.L (Next PLC) 58,893 GBP 8,943,831NXT.L value increased by 112850.1%GBP 151.866NXT.L unit share price increased by 0.192000000000010.1%
ANTO.L (Antofagasta PLC) 195,569 GBP 8,915,742ANTO.L value increased by 112500.1%GBP 45.5887ANTO.L unit share price increased by 0.0575000000000050.1%
WRT1V.HE (Wartsila OYJ Abp) 248,382 EUR 8,879,657WRT1V.HE value increased by 670640.8%EUR 35.75WRT1V.HE unit share price increased by 0.270.8%
KPN.AS (Koninklijke KPN NV) 1,930,095 EUR 8,839,835KPN.AS value decreased by -79134-0.9%EUR 4.58KPN.AS unit share price decreased by -0.041-0.9%
SAB.MC (Banco de Sabadell SA) 2,527,933 EUR 8,809,847SAB.MC value increased by 2199312.6%EUR 3.485SAB.MC unit share price increased by 0.0872.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 994,417 EUR 8,746,892BMPS.MI value increased by 855201.0%EUR 8.796BMPS.MI unit share price increased by 0.0859999999999991.0%
BIRG.IR (Bank of Ireland Group PLC) 485,211 EUR 8,619,773BIRG.IR value increased by 1819542.2%EUR 17.765BIRG.IR unit share price increased by 0.3752.2%
MTX.DE (MTU Aero Engines AG) 27,298 EUR 8,574,302MTX.DE value increased by 4940946.1%EUR 314.1MTX.DE unit share price increased by 18.16.1%
KNEBV.HE (Kone Oyj) 168,725 EUR 8,564,481KNEBV.HE value increased by 337450.4%EUR 50.76KNEBV.HE unit share price increased by 0.20.4%
MRK.DE (Merck KGaA) 65,825 EUR 8,557,250MRK.DE value increased by 921551.1%EUR 130MRK.DE unit share price increased by 1.41.1%
VNA.DE (Vonovia SE) 387,450 EUR 8,353,422VNA.DE value increased by 1704782.1%EUR 21.56VNA.DE unit share price increased by 0.442.1%
FRE.DE (Fresenius SE & Co KGaA) 207,929 EUR 7,992,791FRE.DE value decreased by -70696-0.9%EUR 38.44FRE.DE unit share price decreased by -0.34-0.9%
CAP.PA (Capgemini SE) 75,979 EUR 7,920,811CAP.PA value increased by 873761.1%EUR 104.25CAP.PA unit share price increased by 1.151.1%
TEF.MC (Telefonica SA) 1,896,100 EUR 7,694,374TEF.MC value decreased by -20857-0.3%EUR 4.058TEF.MC unit share price decreased by -0.011-0.3%
BAMI.MI (Banco BPM SpA) 569,719 EUR 7,631,386BAMI.MI value increased by 541230.7%EUR 13.395BAMI.MI unit share price increased by 0.0949999999999990.7%
HNR1.DE (Hannover Rueck SE) 30,789 EUR 7,518,674HNR1.DE value increased by 862091.2%EUR 244.2HNR1.DE unit share price increased by 2.81.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 721,496 EUR 7,258,250TRN.MI value increased by 793651.1%EUR 10.06TRN.MI unit share price increased by 0.111.1%
WKL.AS (Wolters Kluwer NV) 117,066 EUR 7,227,655WKL.AS value decreased by -88970-1.2%EUR 61.74WKL.AS unit share price decreased by -0.76-1.2%
CLNX.MC (Cellnex Telecom SA) 246,437 EUR 7,149,137CLNX.MC value increased by 788591.1%EUR 29.01CLNX.MC unit share price increased by 0.321.1%
DSY.PA (Dassault Systemes SE) 331,183 EUR 6,838,929DSY.PA value increased by 1092901.6%EUR 20.65DSY.PA unit share price increased by 0.331.6%
RTO.L (Rentokil Initial PLC) 1,249,343 GBP 6,721,412RTO.L value increased by 84820.1%GBP 5.37996RTO.L unit share price increased by 0.00678999999999960.1%
UPM.HE (UPM-Kymmene Oyj) 263,716 EUR 6,703,661UPM.HE value increased by 659291.0%EUR 25.42UPM.HE unit share price increased by 0.251.0%
STLAM.MI (Stellantis NV) 1,000,757 EUR 6,703,070STLAM.MI value increased by 1901432.9%EUR 6.698STLAM.MI unit share price increased by 0.192.9%
FBK.MI (FinecoBank Banca Fineco SpA) 307,179 EUR 6,490,692FBK.MI value increased by 491480.8%EUR 21.13FBK.MI unit share price increased by 0.160.8%
RI.PA (Pernod Ricard SA) 99,168 EUR 6,487,571RI.PA value increased by 654511.0%EUR 65.42RI.PA unit share price increased by 0.661.0%
SRG.MI (Snam SpA) 1,014,533 EUR 6,448,372SRG.MI value decreased by -30436-0.5%EUR 6.356SRG.MI unit share price decreased by -0.03-0.5%
DSFIR.AS (DSM-Firmenich AG) 88,788 EUR 6,358,997DSFIR.AS value increased by 106550.2%EUR 71.62DSFIR.AS unit share price increased by 0.120.2%
TIT.MI (Telecom Italia SpA/Milano) 8,692,299 EUR 6,307,132TIT.MI value increased by 591070.9%EUR 0.7256TIT.MI unit share price increased by 0.00680.9%
ELE.MC (Endesa SA) 170,307 EUR 6,207,690ELE.MC value increased by 442800.7%EUR 36.45ELE.MC unit share price increased by 0.260000000000010.7%
INF.L (Informa PLC) 651,686 GBP 6,192,825INF.L value increased by 78150.1%GBP 9.50277INF.L unit share price increased by 0.0119899999999990.1%
MONC.MI (Moncler SpA) 116,015 EUR 6,162,717MONC.MI value increased by 1856243.1%EUR 53.12MONC.MI unit share price increased by 1.63.1%
URW.PA (Unibail-Rodamco-Westfield) 62,008 EUR 6,094,146URW.PA value increased by 421650.7%EUR 98.28URW.PA unit share price increased by 0.680000000000010.7%
KRZ.IR (Kerry Group PLC) 79,538 EUR 5,985,235KRZ.IR value increased by 437460.7%EUR 75.25KRZ.IR unit share price increased by 0.550.7%
SHL.DE (Siemens Healthineers AG) 169,246 EUR 5,943,920SHL.DE value increased by 1049331.8%EUR 35.12SHL.DE unit share price increased by 0.621.8%
BG.VI (BAWAG Group AG) 38,031 EUR 5,902,411BG.VI value increased by 1331082.3%EUR 155.2BG.VI unit share price increased by 3.52.3%
PST.MI (Poste Italiane SpA) 232,303 EUR 5,888,881PST.MI value increased by 766601.3%EUR 25.35PST.MI unit share price increased by 0.331.3%
UU.L (United Utilities Group PLC) 371,140 GBP 5,853,709UU.L value increased by 73870.1%GBP 15.7722UU.L unit share price increased by 0.01990.1%
NESTE.HE (Neste Oyj) 212,987 EUR 5,810,285NESTE.HE value decreased by -236416-3.9%EUR 27.28NESTE.HE unit share price decreased by -1.11-3.9%
KRX.IR (Kingspan Group PLC) 75,762 EUR 5,807,157KRX.IR value increased by 2197093.9%EUR 76.65KRX.IR unit share price increased by 2.93.9%
ENX.PA (Euronext NV) 39,101 EUR 5,685,285ENX.PA value decreased by -156404-2.7%EUR 145.4ENX.PA unit share price decreased by -4-2.7%
CNA.L (Centrica PLC) 2,428,755 GBP 5,641,818CNA.L value increased by 71190.1%GBP 2.32293CNA.L unit share price increased by 0.00293999999999970.1%
CCH.L (Coca Cola HBC AG) 110,480 GBP 5,481,241CCH.L value increased by 69170.1%GBP 49.613CCH.L unit share price increased by 0.0625999999999960.1%
HEN3.DE (Henkel AG & Co KGaA) 81,556 EUR 5,431,630HEN3.DE value increased by 505650.9%EUR 66.6HEN3.DE unit share price increased by 0.619999999999990.9%
SGRO.L (Segro Plc) 652,126 GBP 5,404,418SGRO.L value increased by 68190.1%GBP 8.28738SGRO.L unit share price increased by 0.0104500000000010.1%
SN.L (Smith & Nephew PLC) 407,537 GBP 5,378,532SN.L value increased by 67870.1%GBP 13.1977SN.L unit share price increased by 0.01670.1%
AGS.BR (Ageas SA/NV) 77,546 EUR 5,323,533AGS.BR value increased by 426500.8%EUR 68.65AGS.BR unit share price increased by 0.550000000000010.8%
SY1.DE (Symrise AG) 66,332 EUR 5,286,660SY1.DE value decreased by -19900-0.4%EUR 79.7SY1.DE unit share price decreased by -0.3-0.4%
ASRNL.AS (ASR Nederland NV) 78,818 EUR 5,239,821ASRNL.AS value increased by 567491.1%EUR 66.48ASRNL.AS unit share price increased by 0.721.1%
METSO.HE (Metso Oyj) 325,937 EUR 5,234,548METSO.HE value increased by 1890433.7%EUR 16.06METSO.HE unit share price increased by 0.583.7%
ADM.L (Admiral Group PLC) 129,687 GBP 5,233,957ADM.L value increased by 66050.1%GBP 40.3584ADM.L unit share price increased by 0.0510000000000020.1%
TEN.MI (Tenaris SA) 196,887 EUR 5,217,506TEN.MI value increased by 118140.2%EUR 26.5TEN.MI unit share price increased by 0.0599999999999990.2%
AGN.AS (Aegon Ltd) 684,968 EUR 5,190,688AGN.AS value increased by 726071.4%EUR 7.578AGN.AS unit share price increased by 0.1061.4%
CA.PA (Carrefour SA) 297,668 EUR 5,094,588CA.PA value increased by 74420.1%EUR 17.115CA.PA unit share price increased by 0.0249999999999990.1%
BKT.MC (Bankinter SA) 343,792 EUR 4,954,043BKT.MC value increased by 1340792.8%EUR 14.41BKT.MC unit share price increased by 0.392.8%
EDV.L (Endeavour Mining Corp) 99,550 GBP 4,950,516EDV.L value increased by 62470.1%GBP 49.7289EDV.L unit share price increased by 0.06270.1%
SGE.L (Sage Group PLC) 480,606 GBP 4,898,168SGE.L value increased by 61810.1%GBP 10.1916SGE.L unit share price increased by 0.0127999999999990.1%
SVT.L (Severn Trent PLC) 134,654 GBP 4,884,728SVT.L value increased by 61630.1%GBP 36.2761SVT.L unit share price increased by 0.0456999999999970.1%
ITRK.L (Intertek Group PLC) 76,289 GBP 4,848,383ITRK.L value increased by 61180.1%GBP 63.5528ITRK.L unit share price increased by 0.0801999999999980.1%
EN.PA (Bouygues SA) 96,171 EUR 4,835,478EN.PA value increased by 913631.9%EUR 50.28EN.PA unit share price increased by 0.951.9%
OMV.VI (OMV AG) 74,454 EUR 4,694,325OMV.VI value increased by 297820.6%EUR 63.05OMV.VI unit share price increased by 0.40.6%
SMIN.L (Smiths Group PLC) 157,926 GBP 4,575,099SMIN.L value increased by 57730.1%GBP 28.9699SMIN.L unit share price increased by 0.03660.1%
BVI.PA (Bureau Veritas SA) 167,679 EUR 4,535,717BVI.PA value increased by 251520.6%EUR 27.05BVI.PA unit share price increased by 0.150.6%
BNZL.L (Bunzl PLC) 163,749 GBP 4,531,099BNZL.L value increased by 57180.1%GBP 27.671BNZL.L unit share price increased by 0.03490.1%
AC.PA (Accor SA) 97,931 EUR 4,522,454AC.PA value increased by 1371043.1%EUR 46.18AC.PA unit share price increased by 1.43.1%
AKZA.AS (Akzo Nobel NV) 84,520 EUR 4,516,749AKZA.AS value increased by 1318513.0%EUR 53.44AKZA.AS unit share price increased by 1.563.0%
FGR.PA (Eiffage SA) 34,676 EUR 4,299,824FGR.PA value increased by 1040282.5%EUR 124FGR.PA unit share price increased by 32.5%
FRES.L (Fresnillo PLC) 114,114 GBP 4,282,544FRES.L value increased by 54030.1%GBP 37.5286FRES.L unit share price increased by 0.04730.1%
RXL.PA (Rexel SA) 114,483 EUR 4,278,230RXL.PA value increased by 778491.9%EUR 37.37RXL.PA unit share price increased by 0.681.9%
FME.DE (Fresenius Medical Care AG) 112,977 EUR 4,252,454FME.DE value increased by 429311.0%EUR 37.64FME.DE unit share price increased by 0.381.0%
MKS.L (Marks and Spencer Group PLC) 1,054,419 GBP 4,245,681MKS.L value increased by 53570.1%GBP 4.02656MKS.L unit share price increased by 0.00507999999999950.1%
G1A.DE (GEA Group AG) 74,797 EUR 4,151,234G1A.DE value increased by 934972.3%EUR 55.5G1A.DE unit share price increased by 1.252.3%
MNG.L (M&G Plc) 1,129,347 GBP 4,120,411MNG.L value increased by 51990.1%GBP 3.64849MNG.L unit share price increased by 0.00459999999999990.1%
HEIO.AS (Heineken Holding NV) 64,101 EUR 4,080,029HEIO.AS value increased by 288460.7%EUR 63.65HEIO.AS unit share price increased by 0.450.7%
NTGY.MC (Naturgy Energy Group SA) 132,053 EUR 3,924,615NTGY.MC value increased by 26410.1%EUR 29.72NTGY.MC unit share price increased by 0.020.1%
CON.DE (Continental AG) 56,757 EUR 3,894,665CON.DE value increased by 794592.1%EUR 68.62CON.DE unit share price increased by 1.42.1%
ORNBV.HE (Orion Oyj) 53,590 EUR 3,885,275ORNBV.HE value increased by 669871.8%EUR 72.5ORNBV.HE unit share price increased by 1.251.8%
KBX.DE (Knorr-Bremse AG) 38,200 EUR 3,873,480KBX.DE value increased by 668501.8%EUR 101.4KBX.DE unit share price increased by 1.751.8%
DHER.DE (Delivery Hero SE) 102,976 EUR 3,871,898DHER.DE value increased by 41293411.9%EUR 37.6DHER.DE unit share price increased by 4.0111.9%
LI.PA (Klepierre SA) 110,637 EUR 3,859,019LI.PA value increased by 154900.4%EUR 34.88LI.PA unit share price increased by 0.140.4%
UNI.MI (Unipol Gruppo SpA) 176,408 EUR 3,856,279UNI.MI value increased by 458661.2%EUR 21.86UNI.MI unit share price increased by 0.261.2%
PSON.L (Pearson PLC) 289,208 GBP 3,796,743PSON.L value increased by 47910.1%GBP 13.1281PSON.L unit share price increased by 0.01660.1%
ANA.MC (Acciona SA) 14,662 EUR 3,765,202ANA.MC value increased by 351890.9%EUR 256.8ANA.MC unit share price increased by 2.40.9%
HOT.DE (HOCHTIEF AG) 7,622 EUR 3,690,572HOT.DE value increased by 1143303.2%EUR 484.2HOT.DE unit share price increased by 153.2%
WISE.L (Wise plc) 344,040 GBP 3,686,679WISE.L value increased by 46520.1%GBP 10.7158WISE.L unit share price increased by 0.0135000000000010.1%
ERF.PA (Eurofins Scientific SE) 57,283 EUR 3,622,577ERF.PA value increased by 378071.1%EUR 63.24ERF.PA unit share price increased by 0.661.1%
MRO.L (Melrose Industries PLC) 610,057 GBP 3,605,407MRO.L value increased by 45500.1%GBP 5.90995MRO.L unit share price increased by 0.007460.1%
BNR.DE (Brenntag SE) 62,494 EUR 3,567,158BNR.DE value decreased by -26247-0.7%EUR 57.08BNR.DE unit share price decreased by -0.42-0.7%
BEI.DE (Beiersdorf AG) 48,242 EUR 3,508,158BEI.DE value increased by 86830.2%EUR 72.72BEI.DE unit share price increased by 0.179999999999990.2%
TLX.DE (Talanx AG) 31,542 EUR 3,425,461TLX.DE value increased by 410041.2%EUR 108.6TLX.DE unit share price increased by 1.31.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 41,624 EUR 3,411,087GBLB.BR value increased by 395431.2%EUR 81.95GBLB.BR unit share price increased by 0.951.2%
ABF.L (Associated British Foods PLC) 158,489 GBP 3,374,631ABF.L value increased by 42590.1%GBP 21.2925ABF.L unit share price increased by 0.0268000000000010.1%
ELI.BR (Elia Group SA/NV) 23,717 EUR 3,315,637ELI.BR value increased by 521781.6%EUR 139.8ELI.BR unit share price increased by 2.21.6%
QIA.DE (QIAGEN NV) 107,798 EUR 3,298,080QIA.DE value increased by 328791.0%EUR 30.595QIA.DE unit share price increased by 0.3051.0%
IPN.PA (Ipsen SA) 20,027 EUR 3,258,393IPN.PA value increased by 500681.6%EUR 162.7IPN.PA unit share price increased by 2.51.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 60,484 EUR 3,117,950REC.MI value increased by 151210.5%EUR 51.55REC.MI unit share price increased by 0.250.5%
ELISA.HE (Elisa Oyj) 74,931 EUR 3,114,132ELISA.HE value decreased by -10491-0.3%EUR 41.56ELISA.HE unit share price decreased by -0.14-0.3%
EXO.AS (EXOR NV) 45,679 EUR 3,106,172EXO.AS value increased by 182720.6%EUR 68EXO.AS unit share price increased by 0.400000000000010.6%
RBI.VI (Raiffeisen Bank International AG) 64,334 EUR 3,099,612RBI.VI value increased by 1183744.0%EUR 48.18RBI.VI unit share price increased by 1.844.0%
IG.MI (Italgas SpA) 300,961 EUR 3,093,879IG.MI value increased by 436391.4%EUR 10.28IG.MI unit share price increased by 0.1451.4%
HEN.DE (Henkel AG & Co KGaA) 49,700 EUR 3,091,340HEN.DE value increased by 223650.7%EUR 62.2HEN.DE unit share price increased by 0.450.7%
SPX.L (Spirax-Sarco Engineering PLC) 38,160 GBP 3,086,789SPX.L value increased by 38950.1%GBP 80.8907SPX.L unit share price increased by 0.102099999999990.1%
SBRY.L (J Sainsbury PLC) 858,476 GBP 3,082,361SBRY.L value increased by 38890.1%GBP 3.5905SBRY.L unit share price increased by 0.00452999999999990.1%
KGF.L (Kingfisher PLC) 893,590 GBP 3,028,119KGF.L value increased by 38210.1%GBP 3.38871KGF.L unit share price increased by 0.004270.1%
SRT3.DE (Sartorius AG) 12,880 EUR 3,020,360SRT3.DE value increased by 257600.9%EUR 234.5SRT3.DE unit share price increased by 20.9%
STERV.HE (Stora Enso Oyj) 298,867 EUR 2,991,659STERV.HE value increased by 765102.6%EUR 10.01STERV.HE unit share price increased by 0.2562.6%
ALO.PA (Alstom SA) 173,238 EUR 2,947,645ALO.PA value increased by 242540.8%EUR 17.015ALO.PA unit share price increased by 0.140.8%
IAG.MC (International Consolidated Airlines Group SA) 604,254 EUR 2,879,875IAG.MC value increased by 1039323.7%EUR 4.766IAG.MC unit share price increased by 0.1723.7%
AM.PA (Dassault Aviation SA) 9,683 EUR 2,864,231AM.PA value increased by 426051.5%EUR 295.8AM.PA unit share price increased by 4.41.5%
GET.PA (Getlink SE) 149,665 EUR 2,776,286GET.PA value increased by 149670.5%EUR 18.55GET.PA unit share price increased by 0.10.5%
HAG.DE (Hensoldt AG) 31,060 EUR 2,764,961HAG.DE value decreased by -6210.0%EUR 89.02HAG.DE unit share price decreased by -0.020000000000010.0%
G24.DE (Scout24 SE) 38,193 EUR 2,761,354G24.DE value increased by 19100.1%EUR 72.3G24.DE unit share price increased by 0.0499999999999970.1%
RNO.PA (Renault SA) 94,764 EUR 2,726,360RNO.PA value increased by 862353.3%EUR 28.77RNO.PA unit share price increased by 0.913.3%
AMUN.PA (Amundi SA) 30,886 EUR 2,687,082AMUN.PA value increased by 401521.5%EUR 87AMUN.PA unit share price increased by 1.31.5%
P911.DE (Dr Ing hc F Porsche AG) 56,599 EUR 2,626,760P911.DE value increased by 107540.4%EUR 46.41P911.DE unit share price increased by 0.190.4%
SYENS.BR (Syensqo SA) 38,921 EUR 2,623,275SYENS.BR value increased by 350281.4%EUR 67.4SYENS.BR unit share price increased by 0.900000000000011.4%
DIM.PA (Sartorius Stedim Biotech) 14,621 EUR 2,530,895DIM.PA value increased by 350901.4%EUR 173.1DIM.PA unit share price increased by 2.41.4%
WTB.L (Whitbread PLC) 91,512 GBP 2,529,045WTB.L value increased by 31910.1%GBP 27.6362WTB.L unit share price increased by 0.03490.1%
LAND.L (Land Securities Group PLC) 344,830 GBP 2,519,417LAND.L value increased by 31790.1%GBP 7.30626LAND.L unit share price increased by 0.009220.1%
LHA.DE (Deutsche Lufthansa AG) 300,000 EUR 2,451,600LHA.DE value increased by 846003.6%EUR 8.172LHA.DE unit share price increased by 0.2823.6%
SDR.L (Schroders PLC) 355,548 GBP 2,405,988SDR.L value increased by 30360.1%GBP 6.76698SDR.L unit share price increased by 0.00853000000000040.1%
ZAL.DE (Zalando SE) 108,821 EUR 2,363,592ZAL.DE value increased by 957624.2%EUR 21.72ZAL.DE unit share price increased by 0.884.2%
AUTO.L (Auto Trader Group plc) 432,472 GBP 2,279,034AUTO.L value increased by 28760.1%GBP 5.26978AUTO.L unit share price increased by 0.00664999999999960.1%
BMW3.DE (Bayerische Motoren Werke AG) 28,934 EUR 2,184,517BMW3.DE value increased by 260411.2%EUR 75.5BMW3.DE unit share price increased by 0.900000000000011.2%
BMED.MI (Banca Mediolanum SpA) 108,772 EUR 2,171,089BMED.MI value increased by 190350.9%EUR 19.96BMED.MI unit share price increased by 0.1750.9%
MAP.MC (Mapfre SA) 512,755 EUR 2,157,673MAP.MC value increased by 246121.2%EUR 4.208MAP.MC unit share price increased by 0.0481.2%
LEG.DE (LEG Immobilien SE) 36,408 EUR 2,146,252LEG.DE value increased by 418702.0%EUR 58.95LEG.DE unit share price increased by 1.152.0%
EVK.DE (Evonik Industries AG) 124,898 EUR 2,138,254EVK.DE value decreased by -19983-0.9%EUR 17.12EVK.DE unit share price decreased by -0.16-0.9%
LOTB.BR (Lotus Bakeries NV) 195 EUR 2,133,300LOTB.BR value increased by 195000.9%EUR 10940LOTB.BR unit share price increased by 1000.9%
IDR.MC (Indra Sistemas SA) 39,260 EUR 2,127,107IDR.MC value increased by 588902.8%EUR 54.18IDR.MC unit share price increased by 1.52.8%
ADP.PA (Aeroports de Paris SA) 18,360 EUR 2,076,516ADP.PA value increased by 716043.6%EUR 113.1ADP.PA unit share price increased by 3.93.6%
VER.VI (Verbund AG) 34,089 EUR 2,028,296VER.VI value decreased by -22157-1.1%EUR 59.5VER.VI unit share price decreased by -0.65-1.1%
BTRW.L (Barratt Developments PLC) 666,130 GBP 1,967,625BTRW.L value increased by 24830.1%GBP 2.95382BTRW.L unit share price increased by 0.003730.1%
INPST.AS (InPost SA) 127,729 EUR 1,963,195INPST.AS value increased by 38320.2%EUR 15.37INPST.AS unit share price increased by 0.0299999999999990.2%
AYV.PA (Ayvens SA) 174,179 EUR 1,962,997AYV.PA value increased by 365771.9%EUR 11.27AYV.PA unit share price increased by 0.211.9%
SW.PA (Sodexo SA) 42,022 EUR 1,948,980SW.PA value increased by 310961.6%EUR 46.38SW.PA unit share price increased by 0.741.6%
BOL.PA (Bollore SE) 351,458 EUR 1,920,718BOL.PA value increased by 316311.7%EUR 5.465BOL.PA unit share price increased by 0.091.7%
ENT.L (Entain PLC) 299,773 GBP 1,872,463ENT.L value increased by 23630.1%GBP 6.24627ENT.L unit share price increased by 0.00788000000000010.1%
RAA.DE (Rational AG) 2,747 EUR 1,833,623RAA.DE value increased by 425792.4%EUR 667.5RAA.DE unit share price increased by 15.52.4%
SOF.BR (Sofina SA) 7,872 EUR 1,807,411SOF.BR value increased by 456572.6%EUR 229.6SOF.BR unit share price increased by 5.82.6%
DIE.BR (D'ieteren Group) 10,419 EUR 1,796,236DIE.BR value increased by 510532.9%EUR 172.4DIE.BR unit share price increased by 4.92.9%
EVD.DE (CTS Eventim AG & Co KGaA) 30,357 EUR 1,737,938EVD.DE value increased by 303571.8%EUR 57.25EVD.DE unit share price increased by 11.8%
AAF.L (Airtel Africa Plc) 450,348 GBP 1,737,100AAF.L value increased by 21920.1%GBP 3.85724AAF.L unit share price increased by 0.00486999999999990.1%
BZU.MI (Buzzi SpA) 37,689 EUR 1,709,196BZU.MI value increased by 606793.7%EUR 45.35BZU.MI unit share price increased by 1.613.7%
CPR.MI (Davide Campari-Milano NV) 294,753 EUR 1,677,145CPR.MI value increased by 253491.5%EUR 5.69CPR.MI unit share price increased by 0.0861.5%
CVC.AS (CVC Capital Partners PLC) 122,439 EUR 1,614,970CVC.AS value increased by 183651.2%EUR 13.19CVC.AS unit share price increased by 0.151.2%
GFC.PA (Gecina SA) 21,906 EUR 1,596,947GFC.PA value increased by 120480.8%EUR 72.9GFC.PA unit share price increased by 0.550000000000010.8%
BIM.PA (BioMerieux) 21,213 EUR 1,570,823BIM.PA value increased by 159101.0%EUR 74.05BIM.PA unit share price increased by 0.751.0%
COV.PA (Covivio SA/France) 27,049 EUR 1,479,580COV.PA value increased by 297542.1%EUR 54.7COV.PA unit share price increased by 1.12.1%
GRF.MC (Grifols SA) 151,950 EUR 1,473,307GRF.MC value increased by 346442.4%EUR 9.696GRF.MC unit share price increased by 0.2282.4%
RAND.AS (Randstad NV) 53,959 EUR 1,422,899RAND.AS value increased by 145691.0%EUR 26.37RAND.AS unit share price increased by 0.271.0%
JD.L (JD Sports Fashion PLC) 1,197,182 GBP 1,077,954JD.L value increased by 13600.1%GBP 0.900409JD.L unit share price increased by 0.0011360.1%
RED.MC (Redeia Corp SA) 32,235 EUR 483,525RED.MC value increased by 16120.3%EUR 15RED.MC unit share price increased by 0.0500000000000010.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-05-25

IE00BFNM3D14 ETF holdings on 2026-05-22 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 194,555 EUR 274,127,995ASML.AS value increased by 124126094.7%EUR 1409ASML.AS unit share price increased by 63.84.7%
HSBA.L (HSBC Holdings PLC) 8,608,944 GBP 137,026,922HSBA.L value increased by 17846561.3%GBP 15.9168HSBA.L unit share price increased by 0.20731.3%
AZN.L (AstraZeneca PLC) 777,381 GBP 125,300,965AZN.L value decreased by -652706-0.5%GBP 161.183AZN.L unit share price decreased by -0.84-0.5%
SIE.DE (Siemens AG) 380,946 EUR 102,322,096SIE.DE value increased by 17333051.7%EUR 268.6SIE.DE unit share price increased by 4.551.7%
SAP.DE (SAP SE) 523,970 EUR 79,528,167SAP.DE value increased by 4610940.6%EUR 151.78SAP.DE unit share price increased by 0.880.6%
TTE.PA (TotalEnergies SE) 995,946 EUR 78,331,153TTE.PA value decreased by -1603473-2.0%EUR 78.65TTE.PA unit share price decreased by -1.61-2.0%
SU.PA (Schneider Electric SE) 275,108 EUR 74,017,807SU.PA value increased by 12242301.7%EUR 269.05SU.PA unit share price increased by 4.451.7%
ALV.DE (Allianz SE) 190,070 EUR 73,290,992ALV.DE value decreased by -57021-0.1%EUR 385.6ALV.DE unit share price decreased by -0.29999999999995-0.1%
IBE.MC (Iberdrola SA) 3,231,308 EUR 63,252,854IBE.MC value decreased by -371601-0.6%EUR 19.575IBE.MC unit share price decreased by -0.115-0.6%
NOVO-B.CO (Novo Nordisk A/S) 1,606,746 DKK 62,142,299NOVO-B.CO value increased by 10442871.7%DKK 38.6759NOVO-B.CO unit share price increased by 0.651.7%
RR.L (Rolls-Royce Holdings PLC) 4,209,486 GBP 60,887,485RR.L value increased by 20531723.5%GBP 14.4644RR.L unit share price increased by 0.48783.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 124,332 EUR 58,759,303MC.PA value decreased by -118116-0.2%EUR 472.6MC.PA unit share price decreased by -0.94999999999999-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,865,465 EUR 55,289,147BBVA.MC value increased by 1862550.3%EUR 19.295BBVA.MC unit share price increased by 0.0650000000000010.3%
DTE.DE (Deutsche Telekom AG) 1,838,105 EUR 53,874,858DTE.DE value increased by 3308590.6%EUR 29.31DTE.DE unit share price increased by 0.180.6%
AI.PA (Air Liquide SA) 290,766 EUR 52,448,371AI.PA value increased by 1919050.4%EUR 180.38AI.PA unit share price increased by 0.660.4%
RIO.L (Rio Tinto PLC) 568,045 GBP 51,168,291RIO.L value increased by 1231100.2%GBP 90.0779RIO.L unit share price increased by 0.21670.2%
UCG.MI (UniCredit SpA) 703,666 EUR 50,741,355UCG.MI value increased by 10062422.0%EUR 72.11UCG.MI unit share price increased by 1.432.0%
IFX.DE (Infineon Technologies AG) 654,684 EUR 48,066,899IFX.DE value increased by 35483878.0%EUR 73.42IFX.DE unit share price increased by 5.428.0%
BNP.PA (BNP Paribas SA) 505,017 EUR 45,416,179BNP.PA value increased by 3888630.9%EUR 89.93BNP.PA unit share price increased by 0.770000000000010.9%
GSK.L (GlaxoSmithKline PLC) 2,046,031 GBP 45,382,359GSK.L value increased by 685710.2%GBP 22.1807GSK.L unit share price increased by 0.03350.2%
OR.PA (L'Oreal SA) 120,042 EUR 43,413,189OR.PA value increased by 2640920.6%EUR 361.65OR.PA unit share price increased by 2.20.6%
SAN.PA (Sanofi SA) 553,112 EUR 42,523,251SAN.PA value decreased by -365053-0.9%EUR 76.88SAN.PA unit share price decreased by -0.66000000000001-0.9%
ENEL.MI (Enel SpA) 4,100,403 EUR 39,765,708ENEL.MI value decreased by -254225-0.6%EUR 9.698ENEL.MI unit share price decreased by -0.061999999999999-0.6%
ISP.MI (Intesa Sanpaolo SpA) 6,981,947 EUR 39,224,578ISP.MI value increased by 1536030.4%EUR 5.618ISP.MI unit share price increased by 0.0220.4%
INGA.AS (ING Groep NV) 1,465,557 EUR 38,741,999INGA.AS value increased by 4250111.1%EUR 26.435INGA.AS unit share price increased by 0.291.1%
NG.L (National Grid PLC) 2,479,593 GBP 36,790,493NG.L value increased by 1033630.3%GBP 14.8373NG.L unit share price increased by 0.0417000000000010.3%
BARC.L (Barclays PLC) 6,915,658 GBP 35,709,161BARC.L value increased by 3926481.1%GBP 5.16352BARC.L unit share price increased by 0.056771.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 494,396 EUR 35,547,072ABI.BR value increased by 2373100.7%EUR 71.9ABI.BR unit share price increased by 0.480.7%
SPOT (Spotify Technology SA) 78,936 USD 35,381,677SPOT value increased by 20240936.1%USD 448.232SPOT unit share price increased by 25.6426.1%
NOKIA.HE (Nokia Oyj) 2,638,703 EUR 34,976,008NOKIA.HE value increased by 30477029.5%EUR 13.255NOKIA.HE unit share price increased by 1.1559.5%
BA.L (BAE Systems plc) 1,502,275 GBP 34,687,401BA.L value increased by 7471952.2%GBP 23.0899BA.L unit share price increased by 0.49742.2%
LLOY.L (Lloyds Banking Group PLC) 29,515,719 GBP 34,050,131LLOY.L value increased by 4113261.2%GBP 1.15363LLOY.L unit share price increased by 0.013941.2%
CS.PA (AXA SA) 840,073 EUR 33,703,729CS.PA value increased by 84010.0%EUR 40.12CS.PA unit share price increased by 0.0099999999999980.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 65,308 EUR 30,629,452MUV2.DE value decreased by -346132-1.1%EUR 469MUV2.DE unit share price decreased by -5.3-1.1%
DG.PA (Vinci SA) 247,884 EUR 30,167,483DG.PA value decreased by -347037-1.1%EUR 121.7DG.PA unit share price decreased by -1.4-1.1%
RHM.DE (Rheinmetall AG) 23,185 EUR 28,452,632RHM.DE value increased by 4126931.5%EUR 1227.2RHM.DE unit share price increased by 17.81.5%
NWG.L (NatWest Group PLC) 3,988,430 GBP 26,987,932NWG.L value increased by 1444730.5%GBP 6.76656NWG.L unit share price increased by 0.036230.5%
EL.PA (EssilorLuxottica SA) 150,656 EUR 26,101,152EL.PA value decreased by -323910-1.2%EUR 173.25EL.PA unit share price decreased by -2.15-1.2%
REL.L (Relx PLC) 915,877 GBP 25,958,357REL.L value decreased by -168852-0.6%GBP 28.3426REL.L unit share price decreased by -0.1844-0.6%
DBK.DE (Deutsche Bank AG) 916,775 EUR 25,820,968DBK.DE value increased by 916780.4%EUR 28.165DBK.DE unit share price increased by 0.0999999999999980.4%
RMS.PA (Hermes International SCA) 15,914 EUR 25,541,970RMS.PA value decreased by -39785-0.2%EUR 1605RMS.PA unit share price decreased by -2.5-0.2%
PRX.AS (Prosus NV) 653,080 EUR 25,509,305PRX.AS value decreased by -355928-1.4%EUR 39.06PRX.AS unit share price decreased by -0.54499999999999-1.4%
ENGI.PA (Engie SA) 916,879 EUR 24,911,602ENGI.PA value decreased by -27507-0.1%EUR 27.17ENGI.PA unit share price decreased by -0.029999999999998-0.1%
AAL.L (Anglo American PLC) 559,553 GBP 24,854,937AAL.L value increased by 2705731.1%GBP 44.4193AAL.L unit share price increased by 0.48361.1%
LSEG.L (London Stock Exchange Group PLC) 229,034 GBP 24,740,100LSEG.L value increased by 1687040.7%GBP 108.019LSEG.L unit share price increased by 0.7360.7%
DB1.DE (Deutsche Boerse AG) 94,893 EUR 24,292,608DB1.DE value decreased by -189786-0.8%EUR 256DB1.DE unit share price decreased by -2-0.8%
ENI.MI (Eni SpA) 1,023,502 EUR 23,842,479ENI.MI value decreased by -506634-2.1%EUR 23.295ENI.MI unit share price decreased by -0.495-2.1%
GLE.PA (Societe Generale SA) 345,145 EUR 23,745,976GLE.PA value increased by 1380580.6%EUR 68.8GLE.PA unit share price increased by 0.399999999999990.6%
DHL.DE (Deutsche Post AG) 460,494 EUR 22,969,441DHL.DE value increased by 9071734.1%EUR 49.88DHL.DE unit share price increased by 1.974.1%
CABK.MC (CaixaBank SA) 1,957,549 EUR 22,374,785CABK.MC value increased by 1761790.8%EUR 11.43CABK.MC unit share price increased by 0.090.8%
ARGX.BR (Argenx SE) 31,064 EUR 21,775,864ARGX.BR value decreased by -161533-0.7%EUR 701ARGX.BR unit share price decreased by -5.2-0.7%
STAN.L (Standard Chartered PLC) 961,563 GBP 21,673,380STAN.L value increased by 1327680.6%GBP 22.5397STAN.L unit share price increased by 0.1380.6%
PRY.MI (Prysmian SpA) 141,691 EUR 21,225,312PRY.MI value increased by 708460.3%EUR 149.8PRY.MI unit share price increased by 0.50.3%
ASM.AS (ASM International NV) 23,462 EUR 21,134,570ASM.AS value increased by 8164784.0%EUR 900.8ASM.AS unit share price increased by 34.84.0%
DGE.L (Diageo PLC) 1,114,906 GBP 20,661,617DGE.L value increased by 2128421.0%GBP 18.5322DGE.L unit share price increased by 0.19091.0%
EOAN.DE (E.ON SE) 1,118,968 EUR 20,477,114EOAN.DE value decreased by -234984-1.1%EUR 18.3EOAN.DE unit share price decreased by -0.21-1.1%
LR.PA (Legrand SA) 131,636 EUR 20,087,654LR.PA value increased by 2698541.4%EUR 152.6LR.PA unit share price increased by 2.051.4%
STMPA.PA (STMicroelectronics NV) 336,789 EUR 19,510,187STMPA.PA value increased by 9598495.2%EUR 57.93STMPA.PA unit share price increased by 2.855.2%
RACE.MI (Ferrari NV) 63,715 EUR 19,213,258RACE.MI value increased by 2134451.1%EUR 301.55RACE.MI unit share price increased by 3.351.1%
MBG.DE (Mercedes-Benz Group AG) 361,821 EUR 18,134,469MBG.DE value increased by 1302560.7%EUR 50.12MBG.DE unit share price increased by 0.360.7%
HLN.L (Haleon PLC) 4,491,609 GBP 17,886,027HLN.L value increased by 1003000.6%GBP 3.9821HLN.L unit share price increased by 0.022330.6%
RKT.L (Reckitt Benckiser Group PLC) 324,905 GBP 17,585,643RKT.L value decreased by -177217-1.0%GBP 54.1255RKT.L unit share price decreased by -0.5454-1.0%
TSCO.L (Tesco PLC) 3,206,144 GBP 17,186,302TSCO.L value decreased by -48984-0.3%GBP 5.36043TSCO.L unit share price decreased by -0.01528-0.3%
SSE.L (SSE PLC) 611,218 GBP 17,181,932SSE.L value increased by 1487520.9%GBP 28.111SSE.L unit share price increased by 0.24340.9%
ORA.PA (Orange SA) 925,528 EUR 16,849,237ORA.PA value decreased by -111064-0.7%EUR 18.205ORA.PA unit share price decreased by -0.12-0.7%
SGO.PA (Cie de Saint-Gobain SA) 223,363 EUR 16,814,767SGO.PA value increased by 2769701.7%EUR 75.28SGO.PA unit share price increased by 1.241.7%
G.MI (Generali) 430,102 EUR 16,748,172G.MI value increased by 1548370.9%EUR 38.94G.MI unit share price increased by 0.360.9%
AD.AS (Koninklijke Ahold Delhaize NV) 442,930 EUR 16,233,385AD.AS value decreased by -177172-1.1%EUR 36.65AD.AS unit share price decreased by -0.4-1.1%
UCB.BR (UCB SA) 63,930 EUR 15,471,060UCB.BR value increased by 703230.5%EUR 242UCB.BR unit share price increased by 1.10.5%
EBS.VI (Erste Group Bank AG) 155,456 EUR 15,281,325EBS.VI value increased by 233190.2%EUR 98.3EBS.VI unit share price increased by 0.149999999999990.2%
EXPN.L (Experian PLC) 465,155 GBP 13,959,542EXPN.L value decreased by -273121-1.9%GBP 30.0105EXPN.L unit share price decreased by -0.5872-1.9%
CBK.DE (Commerzbank AG) 368,367 EUR 13,364,355CBK.DE value increased by 1510311.1%EUR 36.28CBK.DE unit share price increased by 0.411.1%
III.L (3I Group PLC) 496,967 GBP 13,296,753III.L value increased by 3615622.8%GBP 26.7558III.L unit share price increased by 0.72752.8%
ADS.DE (adidas AG) 85,370 EUR 13,189,665ADS.DE value increased by 3841653.0%EUR 154.5ADS.DE unit share price increased by 4.53.0%
KBC.BR (KBC Group NV) 114,331 EUR 12,873,671KBC.BR value increased by 2572452.0%EUR 112.6KBC.BR unit share price increased by 2.252.0%
VOD.L (Vodafone Group PLC) 9,470,925 GBP 12,214,866VOD.L value decreased by -55943-0.5%GBP 1.28972VOD.L unit share price decreased by -0.0059100000000001-0.5%
ADYEN.AS (Adyen NV) 12,652 EUR 12,119,351ADYEN.AS value increased by 1885151.6%EUR 957.9ADYEN.AS unit share price increased by 14.91.6%
HEI.DE (Heidelberg Materials AG) 67,760 EUR 11,834,284HEI.DE value increased by 1558481.3%EUR 174.65HEI.DE unit share price increased by 2.31.3%
AMS.MC (Amadeus IT Group SA) 223,994 EUR 11,526,731AMS.MC value decreased by -103037-0.9%EUR 51.46AMS.MC unit share price decreased by -0.46-0.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 92,047 EUR 11,377,009ACS.MC value decreased by -55228-0.5%EUR 123.6ACS.MC unit share price decreased by -0.60000000000001-0.5%
UMG.AS (Universal Music Group NV) 553,044 EUR 11,304,219UMG.AS value decreased by -55310.0%EUR 20.44UMG.AS unit share price decreased by -0.0099999999999980.0%
SAMPO.HE (Sampo Oyj) 1,210,683 EUR 11,193,975SAMPO.HE value decreased by -36321-0.3%EUR 9.246SAMPO.HE unit share price decreased by -0.029999999999999-0.3%
VIE.PA (Veolia Environnement SA) 319,192 EUR 11,072,770VIE.PA value increased by 574540.5%EUR 34.69VIE.PA unit share price increased by 0.180.5%
A5G.IR (AIB Group PLC) 1,077,844 EUR 10,913,171A5G.IR value increased by 1433541.3%EUR 10.125A5G.IR unit share price increased by 0.1331.3%
AV.L (Aviva PLC) 1,504,452 GBP 10,901,372AV.L value increased by 66670.1%GBP 7.24608AV.L unit share price increased by 0.00443999999999980.1%
HO.PA (Thales SA) 46,860 EUR 10,763,742HO.PA value increased by 1358941.3%EUR 229.7HO.PA unit share price increased by 2.91.3%
LDO.MI (Leonardo SpA) 199,878 EUR 10,457,617LDO.MI value increased by 1938821.9%EUR 52.32LDO.MI unit share price increased by 0.971.9%
BMW.DE (Bayerische Motoren Werke AG) 139,786 EUR 10,411,261BMW.DE value increased by 167740.2%EUR 74.48BMW.DE unit share price increased by 0.120.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 329,539 EUR 10,383,774ML.PA value increased by 1021571.0%EUR 31.51ML.PA unit share price increased by 0.311.0%
RYA.IR (Ryanair Holdings PLC) 420,099 EUR 10,237,813RYA.IR value increased by 3822903.9%EUR 24.37RYA.IR unit share price increased by 0.913.9%
AER (AerCap Holdings NV) 84,980 USD 10,156,861AER value decreased by -73577-0.7%USD 119.521AER unit share price decreased by -0.86499999999999-0.7%
NN.AS (NN Group NV) 133,555 EUR 10,128,811NN.AS value increased by 427370.4%EUR 75.84NN.AS unit share price increased by 0.320000000000010.4%
HEIA.AS (Heineken NV) 146,547 EUR 10,091,226HEIA.AS value decreased by -20517-0.2%EUR 68.86HEIA.AS unit share price decreased by -0.14-0.2%
HLMA.L (Halma PLC) 190,187 GBP 10,053,853HLMA.L value increased by 1709771.7%GBP 52.863HLMA.L unit share price increased by 0.8991.7%
BESI.AS (BE Semiconductor Industries NV) 36,713 EUR 10,044,677BESI.AS value increased by 1174821.2%EUR 273.6BESI.AS unit share price increased by 3.21.2%
ABN.AS (ABN AMRO Bank NV) 293,518 EUR 9,962,001ABN.AS value increased by 1614351.6%EUR 33.94ABN.AS unit share price increased by 0.551.6%
PUB.PA (Publicis Groupe SA) 114,499 EUR 9,537,767PUB.PA value decreased by -11450-0.1%EUR 83.3PUB.PA unit share price decreased by -0.10000000000001-0.1%
VOW3.DE (Volkswagen AG) 102,684 EUR 9,208,701VOW3.DE value increased by 1108991.2%EUR 89.68VOW3.DE unit share price increased by 1.081.2%
ACA.PA (Credit Agricole SA) 527,266 EUR 9,100,611ACA.PA value increased by 790900.9%EUR 17.26ACA.PA unit share price increased by 0.150.9%
AENA.MC (Aena SME SA) 380,132 EUR 9,047,142AENA.MC value increased by 228080.3%EUR 23.8AENA.MC unit share price increased by 0.0600000000000020.3%
KER.PA (Kering SA) 37,373 EUR 9,044,266KER.PA value decreased by -97170-1.1%EUR 242KER.PA unit share price decreased by -2.6-1.1%
PHIA.AS (Koninklijke Philips NV) 386,830 EUR 9,040,217PHIA.AS value increased by 580240.6%EUR 23.37PHIA.AS unit share price increased by 0.150.6%
LGEN.L (Legal & General Group PLC) 2,862,840 GBP 8,982,809LGEN.L value increased by 1304541.5%GBP 3.13773LGEN.L unit share price increased by 0.045571.5%
BPE.MI (BPER Banca SPA) 779,398 EUR 8,956,842BPE.MI value increased by 342940.4%EUR 11.492BPE.MI unit share price increased by 0.0440.4%
NXT.L (Next PLC) 58,893 GBP 8,932,546NXT.L value increased by 384190.4%GBP 151.674NXT.L unit share price increased by 0.652000000000020.4%
KPN.AS (Koninklijke KPN NV) 1,930,095 EUR 8,918,969KPN.AS value increased by 38600.0%EUR 4.621KPN.AS unit share price increased by 0.00200000000000070.0%
ANTO.L (Antofagasta PLC) 195,569 GBP 8,904,492ANTO.L value increased by 948401.1%GBP 45.5312ANTO.L unit share price increased by 0.48491.1%
WRT1V.HE (Wartsila OYJ Abp) 248,382 EUR 8,812,593WRT1V.HE value increased by 1763512.0%EUR 35.48WRT1V.HE unit share price increased by 0.709999999999992.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 994,417 EUR 8,661,372BMPS.MI value increased by 1441901.7%EUR 8.71BMPS.MI unit share price increased by 0.1451.7%
SAB.MC (Banco de Sabadell SA) 2,527,933 EUR 8,589,916SAB.MC value increased by 985891.2%EUR 3.398SAB.MC unit share price increased by 0.0391.2%
KNEBV.HE (Kone Oyj) 168,725 EUR 8,530,736KNEBV.HE value decreased by -30371-0.4%EUR 50.56KNEBV.HE unit share price decreased by -0.18-0.4%
MRK.DE (Merck KGaA) 65,825 EUR 8,465,095MRK.DE value increased by 1448151.7%EUR 128.6MRK.DE unit share price increased by 2.21.7%
BIRG.IR (Bank of Ireland Group PLC) 485,211 EUR 8,437,819BIRG.IR value increased by 1455631.8%EUR 17.39BIRG.IR unit share price increased by 0.31.8%
VNA.DE (Vonovia SE) 387,450 EUR 8,182,944VNA.DE value decreased by -453317-5.2%EUR 21.12VNA.DE unit share price decreased by -1.17-5.2%
MTX.DE (MTU Aero Engines AG) 27,298 EUR 8,080,208MTX.DE value increased by 2402223.1%EUR 296MTX.DE unit share price increased by 8.83.1%
FRE.DE (Fresenius SE & Co KGaA) 207,929 EUR 8,063,487FRE.DE value decreased by -234959-2.8%EUR 38.78FRE.DE unit share price decreased by -1.13-2.8%
CAP.PA (Capgemini SE) 75,979 EUR 7,833,435CAP.PA value increased by 493860.6%EUR 103.1CAP.PA unit share price increased by 0.649999999999990.6%
TEF.MC (Telefonica SA) 1,896,100 EUR 7,715,231TEF.MC value increased by 322340.4%EUR 4.069TEF.MC unit share price increased by 0.0170.4%
BAMI.MI (Banco BPM SpA) 569,719 EUR 7,577,263BAMI.MI value increased by 1139441.5%EUR 13.3BAMI.MI unit share price increased by 0.21.5%
HNR1.DE (Hannover Rueck SE) 30,789 EUR 7,432,465HNR1.DE value decreased by -67735-0.9%EUR 241.4HNR1.DE unit share price decreased by -2.2-0.9%
WKL.AS (Wolters Kluwer NV) 117,066 EUR 7,316,625WKL.AS value decreased by -60874-0.8%EUR 62.5WKL.AS unit share price decreased by -0.52-0.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 721,496 EUR 7,178,885TRN.MI value decreased by -86580-1.2%EUR 9.95TRN.MI unit share price decreased by -0.12-1.2%
CLNX.MC (Cellnex Telecom SA) 246,437 EUR 7,070,278CLNX.MC value decreased by -103503-1.4%EUR 28.69CLNX.MC unit share price decreased by -0.42-1.4%
DSY.PA (Dassault Systemes SE) 331,183 EUR 6,729,639DSY.PA value increased by 1109471.7%EUR 20.32DSY.PA unit share price increased by 0.3351.7%
RTO.L (Rentokil Initial PLC) 1,249,343 GBP 6,712,930RTO.L value decreased by -19068-0.3%GBP 5.37317RTO.L unit share price decreased by -0.01526-0.3%
UPM.HE (UPM-Kymmene Oyj) 263,716 EUR 6,637,732UPM.HE value decreased by -13186-0.2%EUR 25.17UPM.HE unit share price decreased by -0.049999999999997-0.2%
STLAM.MI (Stellantis NV) 1,000,757 EUR 6,512,927STLAM.MI value increased by 2011533.2%EUR 6.508STLAM.MI unit share price increased by 0.2013.2%
SRG.MI (Snam SpA) 1,014,533 EUR 6,478,808SRG.MI value decreased by -10145-0.2%EUR 6.386SRG.MI unit share price decreased by -0.0099999999999998-0.2%
FBK.MI (FinecoBank Banca Fineco SpA) 307,179 EUR 6,441,544FBK.MI value increased by 399340.6%EUR 20.97FBK.MI unit share price increased by 0.130.6%
RI.PA (Pernod Ricard SA) 99,168 EUR 6,422,120RI.PA value increased by 416510.7%EUR 64.76RI.PA unit share price increased by 0.420.7%
DSFIR.AS (DSM-Firmenich AG) 88,788 EUR 6,348,342DSFIR.AS value increased by 159820.3%EUR 71.5DSFIR.AS unit share price increased by 0.180000000000010.3%
TIT.MI (Telecom Italia SpA/Milano) 8,692,299 EUR 6,248,025EUR 0.7188
INF.L (Informa PLC) 651,686 GBP 6,185,010INF.L value increased by 876431.4%GBP 9.49078INF.L unit share price increased by 0.134481.4%
ELE.MC (Endesa SA) 170,307 EUR 6,163,410ELE.MC value decreased by -22140-0.4%EUR 36.19ELE.MC unit share price decreased by -0.13-0.4%
URW.PA (Unibail-Rodamco-Westfield) 62,008 EUR 6,051,981URW.PA value decreased by -3720-0.1%EUR 97.6URW.PA unit share price decreased by -0.060000000000002-0.1%
NESTE.HE (Neste Oyj) 212,987 EUR 6,046,701NESTE.HE value increased by 63900.1%EUR 28.39NESTE.HE unit share price increased by 0.0300000000000010.1%
MONC.MI (Moncler SpA) 116,015 EUR 5,977,093MONC.MI value decreased by -48726-0.8%EUR 51.52MONC.MI unit share price decreased by -0.41999999999999-0.8%
KRZ.IR (Kerry Group PLC) 79,538 EUR 5,941,489KRZ.IR value increased by 119310.2%EUR 74.7KRZ.IR unit share price increased by 0.150000000000010.2%
UU.L (United Utilities Group PLC) 371,140 GBP 5,846,322UU.L value increased by 73090.1%GBP 15.7523UU.L unit share price increased by 0.01970.1%
ENX.PA (Euronext NV) 39,101 EUR 5,841,689ENX.PA value decreased by -31281-0.5%EUR 149.4ENX.PA unit share price decreased by -0.79999999999998-0.5%
SHL.DE (Siemens Healthineers AG) 169,246 EUR 5,838,987SHL.DE value decreased by -16920.0%EUR 34.5SHL.DE unit share price decreased by -0.0099999999999980.0%
PST.MI (Poste Italiane SpA) 232,303 EUR 5,812,221PST.MI value increased by 487840.8%EUR 25.02PST.MI unit share price increased by 0.210.8%
BG.VI (BAWAG Group AG) 38,031 EUR 5,769,303BG.VI value increased by 912751.6%EUR 151.7BG.VI unit share price increased by 2.41.6%
CNA.L (Centrica PLC) 2,428,755 GBP 5,634,699CNA.L value increased by 449740.8%GBP 2.31999CNA.L unit share price increased by 0.018510.8%
KRX.IR (Kingspan Group PLC) 75,762 EUR 5,587,448KRX.IR value increased by 265170.5%EUR 73.75KRX.IR unit share price increased by 0.349999999999990.5%
CCH.L (Coca Cola HBC AG) 110,480 GBP 5,474,324CCH.L value decreased by -8250.0%GBP 49.5504CCH.L unit share price decreased by -0.0073999999999970.0%
SGRO.L (Segro Plc) 652,126 GBP 5,397,599SGRO.L value increased by 323970.6%GBP 8.27693SGRO.L unit share price increased by 0.049680.6%
HEN3.DE (Henkel AG & Co KGaA) 81,556 EUR 5,381,065HEN3.DE value increased by 375160.7%EUR 65.98HEN3.DE unit share price increased by 0.460000000000010.7%
SN.L (Smith & Nephew PLC) 407,537 GBP 5,371,745SN.L value decreased by -14499-0.3%GBP 13.181SN.L unit share price decreased by -0.035600000000001-0.3%
SY1.DE (Symrise AG) 66,332 EUR 5,306,560SY1.DE value increased by 1578703.1%EUR 80SY1.DE unit share price increased by 2.383.1%
AGS.BR (Ageas SA/NV) 77,546 EUR 5,280,883AGS.BR value increased by 271410.5%EUR 68.1AGS.BR unit share price increased by 0.349999999999990.5%
ADM.L (Admiral Group PLC) 129,687 GBP 5,227,352ADM.L value decreased by -26470-0.5%GBP 40.3074ADM.L unit share price decreased by -0.2042-0.5%
TEN.MI (Tenaris SA) 196,887 EUR 5,205,692TEN.MI value decreased by -43315-0.8%EUR 26.44TEN.MI unit share price decreased by -0.22-0.8%
ASRNL.AS (ASR Nederland NV) 78,818 EUR 5,183,072ASRNL.AS value decreased by -107192-2.0%EUR 65.76ASRNL.AS unit share price decreased by -1.36-2.0%
AGN.AS (Aegon Ltd) 684,968 EUR 5,118,081AGN.AS value increased by 383580.8%EUR 7.472AGN.AS unit share price increased by 0.0560.8%
CA.PA (Carrefour SA) 297,668 EUR 5,087,146CA.PA value decreased by -55069-1.1%EUR 17.09CA.PA unit share price decreased by -0.185-1.1%
METSO.HE (Metso Oyj) 325,937 EUR 5,045,505METSO.HE value increased by 749661.5%EUR 15.48METSO.HE unit share price increased by 0.231.5%
EDV.L (Endeavour Mining Corp) 99,550 GBP 4,944,269EDV.L value decreased by -70977-1.4%GBP 49.6662EDV.L unit share price decreased by -0.71299999999999-1.4%
SGE.L (Sage Group PLC) 480,606 GBP 4,891,987SGE.L value decreased by -55041-1.1%GBP 10.1788SGE.L unit share price decreased by -0.1145-1.1%
SVT.L (Severn Trent PLC) 134,654 GBP 4,878,565SVT.L value increased by 497151.0%GBP 36.2304SVT.L unit share price increased by 0.369200000000011.0%
ITRK.L (Intertek Group PLC) 76,289 GBP 4,842,265ITRK.L value decreased by -2772-0.1%GBP 63.4726ITRK.L unit share price decreased by -0.0364-0.1%
BKT.MC (Bankinter SA) 343,792 EUR 4,819,964BKT.MC value increased by 189090.4%EUR 14.02BKT.MC unit share price increased by 0.0550.4%
EN.PA (Bouygues SA) 96,171 EUR 4,744,115EN.PA value decreased by -34622-0.7%EUR 49.33EN.PA unit share price decreased by -0.36-0.7%
OMV.VI (OMV AG) 74,454 EUR 4,664,543OMV.VI value decreased by -18614-0.4%EUR 62.65OMV.VI unit share price decreased by -0.25-0.4%
SMIN.L (Smiths Group PLC) 157,926 GBP 4,569,326SMIN.L value increased by 221550.5%GBP 28.9333SMIN.L unit share price increased by 0.14030.5%
BNZL.L (Bunzl PLC) 163,749 GBP 4,525,381BNZL.L value decreased by -9497-0.2%GBP 27.6361BNZL.L unit share price decreased by -0.058-0.2%
BVI.PA (Bureau Veritas SA) 167,679 EUR 4,510,565BVI.PA value decreased by -23475-0.5%EUR 26.9BVI.PA unit share price decreased by -0.14-0.5%
AC.PA (Accor SA) 97,931 EUR 4,385,350AC.PA value increased by 734481.7%EUR 44.78AC.PA unit share price increased by 0.751.7%
AKZA.AS (Akzo Nobel NV) 84,520 EUR 4,384,898AKZA.AS value increased by 1031152.4%EUR 51.88AKZA.AS unit share price increased by 1.222.4%
FRES.L (Fresnillo PLC) 114,114 GBP 4,277,141FRES.L value decreased by -73857-1.7%GBP 37.4813FRES.L unit share price decreased by -0.64720000000001-1.7%
MKS.L (Marks and Spencer Group PLC) 1,054,419 GBP 4,240,324MKS.L value decreased by -38610-0.9%GBP 4.02148MKS.L unit share price decreased by -0.036619999999999-0.9%
FME.DE (Fresenius Medical Care AG) 112,977 EUR 4,209,523FME.DE value decreased by -170595-3.9%EUR 37.26FME.DE unit share price decreased by -1.51-3.9%
RXL.PA (Rexel SA) 114,483 EUR 4,200,381RXL.PA value increased by 870072.1%EUR 36.69RXL.PA unit share price increased by 0.762.1%
FGR.PA (Eiffage SA) 34,676 EUR 4,195,796FGR.PA value decreased by -55482-1.3%EUR 121FGR.PA unit share price decreased by -1.6-1.3%
MNG.L (M&G Plc) 1,129,347 GBP 4,115,212MNG.L value increased by 38380.1%GBP 3.64389MNG.L unit share price increased by 0.00340000000000010.1%
G1A.DE (GEA Group AG) 74,797 EUR 4,057,737G1A.DE value decreased by -18700-0.5%EUR 54.25G1A.DE unit share price decreased by -0.25-0.5%
HEIO.AS (Heineken Holding NV) 64,101 EUR 4,051,183HEIO.AS value decreased by -3205-0.1%EUR 63.2HEIO.AS unit share price decreased by -0.049999999999997-0.1%
NTGY.MC (Naturgy Energy Group SA) 132,053 EUR 3,921,974NTGY.MC value increased by 396161.0%EUR 29.7NTGY.MC unit share price increased by 0.31.0%
LI.PA (Klepierre SA) 110,637 EUR 3,843,529LI.PA value decreased by -6639-0.2%EUR 34.74LI.PA unit share price decreased by -0.059999999999995-0.2%
ORNBV.HE (Orion Oyj) 53,590 EUR 3,818,288ORNBV.HE value decreased by -10718-0.3%EUR 71.25ORNBV.HE unit share price decreased by -0.2-0.3%
CON.DE (Continental AG) 56,757 EUR 3,815,206CON.DE value increased by 703791.9%EUR 67.22CON.DE unit share price increased by 1.241.9%
UNI.MI (Unipol Gruppo SpA) 176,408 EUR 3,810,413UNI.MI value decreased by -14112-0.4%EUR 21.6UNI.MI unit share price decreased by -0.079999999999998-0.4%
KBX.DE (Knorr-Bremse AG) 38,200 EUR 3,806,630KBX.DE value decreased by -36290-0.9%EUR 99.65KBX.DE unit share price decreased by -0.94999999999999-0.9%
PSON.L (Pearson PLC) 289,208 GBP 3,791,952PSON.L value increased by 181230.5%GBP 13.1115PSON.L unit share price increased by 0.06270.5%
ANA.MC (Acciona SA) 14,662 EUR 3,730,013ANA.MC value increased by 703781.9%EUR 254.4ANA.MC unit share price increased by 4.81.9%
WISE.L (Wise plc) 344,040 GBP 3,682,027WISE.L value increased by 444021.2%GBP 10.7023WISE.L unit share price increased by 0.1291.2%
MRO.L (Melrose Industries PLC) 610,057 GBP 3,600,857MRO.L value increased by 969512.8%GBP 5.90249MRO.L unit share price increased by 0.158922.8%
BNR.DE (Brenntag SE) 62,494 EUR 3,593,405BNR.DE value decreased by -26247-0.7%EUR 57.5BNR.DE unit share price decreased by -0.42-0.7%
ERF.PA (Eurofins Scientific SE) 57,283 EUR 3,584,770ERF.PA value decreased by -11460.0%EUR 62.58ERF.PA unit share price decreased by -0.0200000000000030.0%
HOT.DE (HOCHTIEF AG) 7,622 EUR 3,576,242HOT.DE value decreased by -12196-0.3%EUR 469.2HOT.DE unit share price decreased by -1.6-0.3%
BEI.DE (Beiersdorf AG) 48,242 EUR 3,499,475BEI.DE value increased by 19300.1%EUR 72.54BEI.DE unit share price increased by 0.0400000000000060.1%
DHER.DE (Delivery Hero SE) 102,976 EUR 3,458,964DHER.DE value increased by 638451.9%EUR 33.59DHER.DE unit share price increased by 0.621.9%
TLX.DE (Talanx AG) 31,542 EUR 3,384,457TLX.DE value decreased by -47313-1.4%EUR 107.3TLX.DE unit share price decreased by -1.5-1.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 41,624 EUR 3,371,544GBLB.BR value increased by 374621.1%EUR 81GBLB.BR unit share price increased by 0.900000000000011.1%
ABF.L (Associated British Foods PLC) 158,489 GBP 3,370,372ABF.L value decreased by -14121-0.4%GBP 21.2657ABF.L unit share price decreased by -0.089000000000002-0.4%
QIA.DE (QIAGEN NV) 107,798 EUR 3,265,201QIA.DE value increased by 210200.6%EUR 30.29QIA.DE unit share price increased by 0.1950.6%
ELI.BR (Elia Group SA/NV) 23,717 EUR 3,263,459ELI.BR value decreased by -16602-0.5%EUR 137.6ELI.BR unit share price decreased by -0.70000000000002-0.5%
IPN.PA (Ipsen SA) 20,027 EUR 3,208,325IPN.PA value decreased by -8011-0.2%EUR 160.2IPN.PA unit share price decreased by -0.40000000000001-0.2%
ELISA.HE (Elisa Oyj) 74,931 EUR 3,124,623ELISA.HE value increased by 74930.2%EUR 41.7ELISA.HE unit share price increased by 0.10.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 60,484 EUR 3,102,829REC.MI value decreased by -24194-0.8%EUR 51.3REC.MI unit share price decreased by -0.40000000000001-0.8%
EXO.AS (EXOR NV) 45,679 EUR 3,087,900EXO.AS value increased by 319751.0%EUR 67.6EXO.AS unit share price increased by 0.699999999999991.0%
SPX.L (Spirax-Sarco Engineering PLC) 38,160 GBP 3,082,894SPX.L value increased by 303401.0%GBP 80.7886SPX.L unit share price increased by 0.7951.0%
SBRY.L (J Sainsbury PLC) 858,476 GBP 3,078,472SBRY.L value decreased by -50771-1.6%GBP 3.58597SBRY.L unit share price decreased by -0.05914-1.6%
HEN.DE (Henkel AG & Co KGaA) 49,700 EUR 3,068,975HEN.DE value increased by 223650.7%EUR 61.75HEN.DE unit share price increased by 0.450.7%
IG.MI (Italgas SpA) 300,961 EUR 3,050,240IG.MI value increased by 15050.0%EUR 10.135IG.MI unit share price increased by 0.0049999999999990.0%
KGF.L (Kingfisher PLC) 893,590 GBP 3,024,298KGF.L value decreased by -8624-0.3%GBP 3.38444KGF.L unit share price decreased by -0.0096499999999997-0.3%
SRT3.DE (Sartorius AG) 12,880 EUR 2,994,600SRT3.DE value decreased by -34776-1.1%EUR 232.5SRT3.DE unit share price decreased by -2.7-1.1%
RBI.VI (Raiffeisen Bank International AG) 64,334 EUR 2,981,238RBI.VI value increased by 154410.5%EUR 46.34RBI.VI unit share price increased by 0.240.5%
ALO.PA (Alstom SA) 173,238 EUR 2,923,391ALO.PA value increased by 303161.0%EUR 16.875ALO.PA unit share price increased by 0.1751.0%
STERV.HE (Stora Enso Oyj) 298,867 EUR 2,915,149STERV.HE value decreased by -13150-0.4%EUR 9.754STERV.HE unit share price decreased by -0.044-0.4%
AM.PA (Dassault Aviation SA) 9,683 EUR 2,821,626AM.PA value increased by 522881.9%EUR 291.4AM.PA unit share price increased by 5.41.9%
IAG.MC (International Consolidated Airlines Group SA) 604,254 EUR 2,775,943IAG.MC value increased by 422981.5%EUR 4.594IAG.MC unit share price increased by 0.071.5%
HAG.DE (Hensoldt AG) 31,060 EUR 2,765,582HAG.DE value increased by 291961.1%EUR 89.04HAG.DE unit share price increased by 0.940000000000011.1%
GET.PA (Getlink SE) 149,665 EUR 2,761,319GET.PA value decreased by -28437-1.0%EUR 18.45GET.PA unit share price decreased by -0.19-1.0%
G24.DE (Scout24 SE) 38,193 EUR 2,759,444G24.DE value increased by 782952.9%EUR 72.25G24.DE unit share price increased by 2.052.9%
AMUN.PA (Amundi SA) 30,886 EUR 2,646,930AMUN.PA value decreased by -3089-0.1%EUR 85.7AMUN.PA unit share price decreased by -0.099999999999994-0.1%
RNO.PA (Renault SA) 94,764 EUR 2,640,125RNO.PA value increased by 398011.5%EUR 27.86RNO.PA unit share price increased by 0.421.5%
P911.DE (Dr Ing hc F Porsche AG) 56,599 EUR 2,616,006P911.DE value increased by 492411.9%EUR 46.22P911.DE unit share price increased by 0.871.9%
SYENS.BR (Syensqo SA) 38,921 EUR 2,588,247SYENS.BR value increased by 408681.6%EUR 66.5SYENS.BR unit share price increased by 1.051.6%
WTB.L (Whitbread PLC) 91,512 GBP 2,525,854WTB.L value increased by 200960.8%GBP 27.6013WTB.L unit share price increased by 0.21960.8%
LAND.L (Land Securities Group PLC) 344,830 GBP 2,516,238LAND.L value increased by 510142.1%GBP 7.29704LAND.L unit share price increased by 0.147942.1%
DIM.PA (Sartorius Stedim Biotech) 14,621 EUR 2,495,805DIM.PA value increased by 73110.3%EUR 170.7DIM.PA unit share price increased by 0.50.3%
SDR.L (Schroders PLC) 355,548 GBP 2,402,952SDR.L value increased by 91730.4%GBP 6.75845SDR.L unit share price increased by 0.02580.4%
LHA.DE (Deutsche Lufthansa AG) 300,000 EUR 2,367,000LHA.DE value increased by 246001.1%EUR 7.89LHA.DE unit share price increased by 0.0821.1%
AUTO.L (Auto Trader Group plc) 432,472 GBP 2,276,158AUTO.L value increased by 118510.5%GBP 5.26313AUTO.L unit share price increased by 0.02740.5%
ZAL.DE (Zalando SE) 108,821 EUR 2,267,830ZAL.DE value increased by 206760.9%EUR 20.84ZAL.DE unit share price increased by 0.190.9%
BMW3.DE (Bayerische Motoren Werke AG) 28,934 EUR 2,158,476BMW3.DE value increased by 72330.3%EUR 74.6BMW3.DE unit share price increased by 0.250.3%
EVK.DE (Evonik Industries AG) 124,898 EUR 2,158,237EVK.DE value decreased by -7494-0.3%EUR 17.28EVK.DE unit share price decreased by -0.059999999999999-0.3%
BMED.MI (Banca Mediolanum SpA) 108,772 EUR 2,152,054BMED.MI value increased by 174030.8%EUR 19.785BMED.MI unit share price increased by 0.160.8%
MAP.MC (Mapfre SA) 512,755 EUR 2,133,061MAP.MC value decreased by -24612-1.1%EUR 4.16MAP.MC unit share price decreased by -0.048-1.1%
LOTB.BR (Lotus Bakeries NV) 195 EUR 2,113,800LOTB.BR value decreased by -19500-0.9%EUR 10840LOTB.BR unit share price decreased by -100-0.9%
LEG.DE (LEG Immobilien SE) 36,408 EUR 2,104,382EUR 57.8
IDR.MC (Indra Sistemas SA) 39,260 EUR 2,068,217IDR.MC value increased by 455422.3%EUR 52.68IDR.MC unit share price increased by 1.162.3%
VER.VI (Verbund AG) 34,089 EUR 2,050,453VER.VI value decreased by -54543-2.6%EUR 60.15VER.VI unit share price decreased by -1.6-2.6%
ADP.PA (Aeroports de Paris SA) 18,360 EUR 2,004,912ADP.PA value increased by 146880.7%EUR 109.2ADP.PA unit share price increased by 0.80.7%
BTRW.L (Barratt Developments PLC) 666,130 GBP 1,965,142BTRW.L value increased by 317391.6%GBP 2.95009BTRW.L unit share price increased by 0.047651.6%
INPST.AS (InPost SA) 127,729 EUR 1,959,363INPST.AS value increased by 51090.3%EUR 15.34INPST.AS unit share price increased by 0.0399999999999990.3%
AYV.PA (Ayvens SA) 174,179 EUR 1,926,420AYV.PA value increased by 156760.8%EUR 11.06AYV.PA unit share price increased by 0.090.8%
SW.PA (Sodexo SA) 42,022 EUR 1,917,884SW.PA value increased by 25210.1%EUR 45.64SW.PA unit share price increased by 0.0600000000000020.1%
BOL.PA (Bollore SE) 351,458 EUR 1,889,087BOL.PA value increased by 70290.4%EUR 5.375BOL.PA unit share price increased by 0.020.4%
ENT.L (Entain PLC) 299,773 GBP 1,870,100ENT.L value increased by 51120.3%GBP 6.23839ENT.L unit share price increased by 0.017060.3%
RAA.DE (Rational AG) 2,747 EUR 1,791,044RAA.DE value increased by 54940.3%EUR 652RAA.DE unit share price increased by 20.3%
SOF.BR (Sofina SA) 7,872 EUR 1,761,754SOF.BR value increased by 94470.5%EUR 223.8SOF.BR unit share price increased by 1.20.5%
DIE.BR (D'ieteren Group) 10,419 EUR 1,745,183DIE.BR value increased by 364672.1%EUR 167.5DIE.BR unit share price increased by 3.52.1%
AAF.L (Airtel Africa Plc) 450,348 GBP 1,734,908AAF.L value increased by 407202.4%GBP 3.85237AAF.L unit share price increased by 0.090422.4%
EVD.DE (CTS Eventim AG & Co KGaA) 30,357 EUR 1,707,581EVD.DE value increased by 106250.6%EUR 56.25EVD.DE unit share price increased by 0.350.6%
CPR.MI (Davide Campari-Milano NV) 294,753 EUR 1,651,796CPR.MI value decreased by -2947-0.2%EUR 5.604CPR.MI unit share price decreased by -0.0099999999999998-0.2%
BZU.MI (Buzzi SpA) 37,689 EUR 1,648,517BZU.MI value increased by 45230.3%EUR 43.74BZU.MI unit share price increased by 0.120.3%
CVC.AS (CVC Capital Partners PLC) 122,439 EUR 1,596,605CVC.AS value increased by 195911.2%EUR 13.04CVC.AS unit share price increased by 0.161.2%
GFC.PA (Gecina SA) 21,906 EUR 1,584,899GFC.PA value decreased by -7667-0.5%EUR 72.35GFC.PA unit share price decreased by -0.35000000000001-0.5%
BIM.PA (BioMerieux) 21,213 EUR 1,554,913BIM.PA value decreased by -9546-0.6%EUR 73.3BIM.PA unit share price decreased by -0.45-0.6%
COV.PA (Covivio SA/France) 27,049 EUR 1,449,826COV.PA value decreased by -9468-0.6%EUR 53.6COV.PA unit share price decreased by -0.35-0.6%
GRF.MC (Grifols SA) 151,950 EUR 1,438,663GRF.MC value decreased by -4558-0.3%EUR 9.468GRF.MC unit share price decreased by -0.029999999999999-0.3%
RAND.AS (Randstad NV) 53,959 EUR 1,408,330RAND.AS value increased by 161881.2%EUR 26.1RAND.AS unit share price increased by 0.31.2%
JD.L (JD Sports Fashion PLC) 1,197,182 GBP 1,076,594JD.L value increased by 140881.3%GBP 0.899273JD.L unit share price increased by 0.0117671.3%
RED.MC (Redeia Corp SA) 32,235 EUR 481,913RED.MC value decreased by -323-0.1%EUR 14.95RED.MC unit share price decreased by -0.010000000000002-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-05-22

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


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