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ISINIE00BHZPJ676
Stock Name/CompanyiShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolEEUD (GBP) - LSE
EEUD.LS (GBP) - CXE
EMNU.DE (EUR) - CXE
EEUD.L (GBP) - LSE

Historic portfolio holdings of EEUD.L

IE00BHZPJ676 analysis

IE00BHZPJ676 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 214,645 EUR 240,488,258ASML.AS value decreased by -10045386-4.0%EUR 1120.4ASML.AS unit share price decreased by -46.8-4.0%
HSBA.L (HSBC Holdings PLC) 8,862,143 GBP 126,586,685GBP New holding detected
SAP.DE (SAP SE) 620,757 EUR 121,643,542SAP.DE value decreased by -3842486-3.1%EUR 195.96SAP.DE unit share price decreased by -6.19-3.1%
AZN.L (AstraZeneca PLC) 742,741 GBP 118,956,374GBP New holding detected
TTE.PA (TotalEnergies SE) 2,056,283 EUR 115,378,039EUR New holding detected
SIE.DE (Siemens AG) 364,537 EUR 93,321,472SIE.DE value decreased by -1549282-1.6%EUR 256SIE.DE unit share price decreased by -4.25-1.6%
ALV.DE (Allianz SE) 242,076 EUR 91,819,427EUR New holding detected
SU.PA (Schneider Electric SE) 393,232 EUR 90,482,683EUR New holding detected
SAN.MC (Banco Santander SA) 8,406,146 EUR 88,214,096EUR New holding detected
IBE.MC (Iberdrola SA) 4,570,067 EUR 84,911,845EUR New holding detected
NOVO-B.CO (Novo Nordisk A/S) 1,537,584 DKK 77,701,640DKK New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 130,046 EUR 75,790,809EUR New holding detected
OR.PA (L'Oreal SA) 184,408 EUR 70,250,228EUR New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,905,786 EUR 60,818,101EUR New holding detected
MTX.DE (MTU Aero Engines AG) 159,446 EUR 60,669,203EUR New holding detected
EL.PA (EssilorLuxottica SA) 223,911 EUR 59,605,108EUR New holding detected
GSK.L (GlaxoSmithKline PLC) 2,761,204 GBP 57,817,913GSK.L value decreased by -63015-0.1%GBP 20.9394GSK.L unit share price decreased by -0.0228-0.1%
RKT.L (Reckitt Benckiser Group PLC) 815,310 GBP 57,496,091RKT.L value decreased by -46821-0.1%GBP 70.5205RKT.L unit share price decreased by -0.057500000000005-0.1%
UCG.MI (UniCredit SpA) 797,296 EUR 57,022,610EUR New holding detected
PRX.AS (Prosus NV) 1,081,361 EUR 56,587,621EUR New holding detected
CS.PA (AXA SA) 1,426,038 EUR 56,143,116EUR New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 938,133 EUR 55,068,407EUR New holding detected
DTE.DE (Deutsche Telekom AG) 1,870,550 EUR 51,589,769EUR New holding detected
BARC.L (Barclays PLC) 9,218,043 GBP 51,337,408GBP New holding detected
NG.L (National Grid PLC) 3,643,411 GBP 50,244,372GBP New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 94,207 EUR 49,364,468EUR New holding detected
ANTO.L (Antofagasta PLC) 1,165,871 GBP 48,556,382GBP New holding detected
BMW.DE (Bayerische Motoren Werke AG) 565,752 EUR 48,473,631EUR New holding detected
SPOT (Spotify Technology SA) 107,419 USD 46,557,462USD New holding detected
DBK.DE (Deutsche Bank AG) 1,394,700 EUR 45,606,690EUR New holding detected
ISP.MI (Intesa Sanpaolo SpA) 7,729,115 EUR 45,594,049ISP.MI value decreased by -316894-0.7%EUR 5.899ISP.MI unit share price decreased by -0.041-0.7%
LLOY.L (Lloyds Banking Group PLC) 37,522,393 GBP 44,260,288GBP New holding detected
BNP.PA (BNP Paribas SA) 501,352 EUR 43,542,421BNP.PA value decreased by -180487-0.4%EUR 86.85BNP.PA unit share price decreased by -0.36-0.4%
IFX.DE (Infineon Technologies AG) 1,001,293 EUR 40,687,541EUR New holding detected
NWG.L (NatWest Group PLC) 5,430,480 GBP 40,450,027GBP New holding detected
RMS.PA (Hermes International SCA) 19,033 EUR 40,216,729EUR New holding detected
GLE.PA (Societe Generale SA) 578,018 EUR 40,068,208EUR New holding detected
DGE.L (Diageo PLC) 2,063,118 GBP 38,656,765GBP New holding detected
AV.L (Aviva PLC) 4,578,694 GBP 36,005,933GBP New holding detected
SAN.PA (Sanofi SA) 450,995 EUR 35,624,095EUR New holding detected
ENEL.MI (Enel SpA) 3,908,698 EUR 35,412,804ENEL.MI value decreased by -1348501-3.7%EUR 9.06ENEL.MI unit share price decreased by -0.345-3.7%
HLN.L (Haleon PLC) 8,482,441 GBP 35,318,025GBP New holding detected
LR.PA (Legrand SA) 278,301 EUR 34,857,200EUR New holding detected
AER (AerCap Holdings NV) 282,892 USD 34,707,738USD New holding detected
REL.L (Relx PLC) 952,950 GBP 33,117,797REL.L value decreased by -906723-2.7%GBP 34.7529REL.L unit share price decreased by -0.9515-2.7%
URW.PA (Unibail-Rodamco-Westfield) 345,846 EUR 31,423,568EUR New holding detected
G.MI (Generali) 848,952 EUR 29,501,082EUR New holding detected
SMIN.L (Smiths Group PLC) 977,760 GBP 29,064,527GBP New holding detected
STAN.L (Standard Chartered PLC) 1,318,417 GBP 28,473,355GBP New holding detected
SSE.L (SSE PLC) 1,044,212 GBP 28,451,193GBP New holding detected
INGA.AS (ING Groep NV) 1,152,068 EUR 28,415,757EUR New holding detected
NXT.L (Next PLC) 170,292 GBP 27,391,545GBP New holding detected
FER.MC (Ferrovial SE) 461,723 EUR 26,881,513EUR New holding detected
KRZ.IR (Kerry Group PLC) 358,886 EUR 26,665,230EUR New holding detected
III.L (3I Group PLC) 696,798 GBP 26,127,960GBP New holding detected
AHT.L (Ashtead Group PLC) 432,445 GBP 25,480,025GBP New holding detected
ENI.MI (Eni SpA) 1,508,317 EUR 24,838,964EUR New holding detected
NOKIA.HE (Nokia Oyj) 4,325,648 EUR 24,396,655EUR New holding detected
FGR.PA (Eiffage SA) 202,802 EUR 24,275,399EUR New holding detected
CPG.L (Compass Group PLC) 907,246 GBP 23,882,459GBP New holding detected
RYA.IR (Ryanair Holdings PLC) 818,157 EUR 23,587,466EUR New holding detected
LGEN.L (Legal & General Group PLC) 7,618,869 GBP 23,517,273GBP New holding detected
TSCO.L (Tesco PLC) 4,748,418 GBP 23,313,242GBP New holding detected
DG.PA (Vinci SA) 192,039 EUR 22,295,728EUR New holding detected
DHL.DE (Deutsche Post AG) 475,823 EUR 22,097,220EUR New holding detected
SRG.MI (Snam SpA) 3,785,070 EUR 21,877,705EUR New holding detected
ENR.DE (Siemens Energy AG) 162,399 EUR 21,785,826ENR.DE value decreased by -349158-1.6%EUR 134.15ENR.DE unit share price decreased by -2.15-1.6%
AENA.MC (Aena SME SA) 857,098 EUR 21,778,860EUR New holding detected
BEI.DE (Beiersdorf AG) 223,749 EUR 21,614,153EUR New holding detected
DB1.DE (Deutsche Boerse AG) 101,531 EUR 21,351,969EUR New holding detected
HLMA.L (Halma PLC) 493,096 GBP 20,445,571GBP New holding detected
LI.PA (Klepierre SA) 624,345 EUR 20,441,055EUR New holding detected
HEN.DE (Henkel AG & Co KGaA) 300,422 EUR 20,428,696EUR New holding detected
TEN.MI (Tenaris SA) 1,127,905 EUR 20,279,732EUR New holding detected
RTO.L (Rentokil Initial PLC) 3,734,578 GBP 19,537,023GBP New holding detected
NESTE.HE (Neste Oyj) 982,281 EUR 19,350,936EUR New holding detected
CBK.DE (Commerzbank AG) 557,581 EUR 19,258,848EUR New holding detected
EBS.VI (Erste Group Bank AG) 181,264 EUR 18,923,962EUR New holding detected
ADS.DE (adidas AG) 120,585 EUR 18,274,657EUR New holding detected
FRES.L (Fresnillo PLC) 394,024 GBP 18,154,999GBP New holding detected
LSEG.L (London Stock Exchange Group PLC) 172,034 GBP 18,015,398GBP New holding detected
UCB.BR (UCB SA) 69,179 EUR 17,841,264EUR New holding detected
HAG.DE (Hensoldt AG) 187,811 EUR 17,325,565EUR New holding detected
KNEBV.HE (Kone Oyj) 268,364 EUR 16,724,444KNEBV.HE value decreased by -182488-1.1%EUR 62.32KNEBV.HE unit share price decreased by -0.68-1.1%
KER.PA (Kering SA) 59,539 EUR 16,483,372EUR New holding detected
BNZL.L (Bunzl PLC) 670,384 GBP 15,815,297GBP New holding detected
ACA.PA (Credit Agricole SA) 897,086 EUR 15,613,782EUR New holding detected
LAND.L (Land Securities Group PLC) 2,045,847 GBP 15,427,622GBP New holding detected
ARGX.BR (Argenx SE) 22,809 EUR 15,359,581EUR New holding detected
NN.AS (NN Group NV) 227,489 EUR 15,150,767EUR New holding detected
BPE.MI (BPER Banca SPA) 1,164,549 EUR 14,050,284EUR New holding detected
VNA.DE (Vonovia SE) 555,963 EUR 13,876,836EUR New holding detected
RACE.MI (Ferrari NV) 46,863 EUR 13,707,428EUR New holding detected
AI.PA (Air Liquide SA) 85,366 EUR 13,381,974EUR New holding detected
RI.PA (Pernod Ricard SA) 178,728 EUR 13,107,912EUR New holding detected
VOD.L (Vodafone Group PLC) 10,438,203 GBP 12,276,484GBP New holding detected
INF.L (Informa PLC) 1,220,375 GBP 12,276,004INF.L value decreased by -249408-2.0%GBP 10.0592INF.L unit share price decreased by -0.2044-2.0%
RIO.L (Rio Tinto PLC) 163,079 GBP 11,919,742GBP New holding detected
A5G.IR (AIB Group PLC) 1,253,475 EUR 11,738,793EUR New holding detected
MONC.MI (Moncler SpA) 229,893 EUR 11,494,650EUR New holding detected
SAB.MC (Banco de Sabadell SA) 3,573,649 EUR 11,474,987EUR New holding detected
HEIA.AS (Heineken NV) 169,068 EUR 11,371,514EUR New holding detected
ADM.L (Admiral Group PLC) 298,180 GBP 10,575,792GBP New holding detected
PHNX.L (Phoenix Group Holdings PLC) 1,219,171 GBP 10,522,150GBP New holding detected
CCH.L (Coca Cola HBC AG) 229,264 GBP 10,373,204GBP New holding detected
KPN.AS (Koninklijke KPN NV) 2,647,806 EUR 10,294,670EUR New holding detected
UU.L (United Utilities Group PLC) 715,346 GBP 10,128,907GBP New holding detected
HEN3.DE (Henkel AG & Co KGaA) 137,142 EUR 9,887,938EUR New holding detected
PRY.MI (Prysmian SpA) 103,842 EUR 9,742,456EUR New holding detected
GET.PA (Getlink SE) 581,119 EUR 9,385,072EUR New holding detected
CABK.MC (CaixaBank SA) 874,497 EUR 9,370,235EUR New holding detected
ANA.MC (Acciona SA) 49,999 EUR 9,159,817EUR New holding detected
BAMI.MI (Banco BPM SpA) 717,172 EUR 9,118,842EUR New holding detected
COV.PA (Covivio SA/France) 168,976 EUR 9,082,460EUR New holding detected
MKS.L (Marks and Spencer Group PLC) 2,163,991 GBP 9,017,615GBP New holding detected
ADYEN.AS (Adyen NV) 6,491 EUR 8,899,161EUR New holding detected
GLEN.L (Glencore PLC) 1,498,476 GBP 8,311,666GBP New holding detected
AMS.MC (Amadeus IT Group SA) 135,075 EUR 8,112,605EUR New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 863,655 EUR 7,990,536EUR New holding detected
DIE.BR (D'ieteren Group) 43,966 EUR 7,971,036EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 234,926 EUR 7,811,290AD.AS value decreased by -140955-1.8%EUR 33.25AD.AS unit share price decreased by -0.6-1.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 80,662 EUR 7,743,552ACS.MC value decreased by -44364-0.6%EUR 96ACS.MC unit share price decreased by -0.55-0.6%
HOT.DE (HOCHTIEF AG) 21,013 EUR 7,652,935EUR New holding detected
SGO.PA (Cie de Saint-Gobain SA) 88,108 EUR 7,261,861EUR New holding detected
ENGI.PA (Engie SA) 275,548 EUR 6,596,619EUR New holding detected
G1A.DE (GEA Group AG) 103,385 EUR 6,254,793EUR New holding detected
DHER.DE (Delivery Hero SE) 247,493 EUR 6,251,673EUR New holding detected
SN.L (Smith & Nephew PLC) 447,643 GBP 6,245,472GBP New holding detected
AAL.L (Anglo American PLC) 163,298 GBP 6,115,683GBP New holding detected
AGS.BR (Ageas SA/NV) 97,878 EUR 6,024,391EUR New holding detected
ALO.PA (Alstom SA) 222,487 EUR 5,976,001EUR New holding detected
EOAN.DE (E.ON SE) 325,509 EUR 5,675,249EUR New holding detected
RNO.PA (Renault SA) 177,888 EUR 5,541,211EUR New holding detected
ENT.L (Entain PLC) 696,817 GBP 5,523,017GBP New holding detected
WTB.L (Whitbread PLC) 171,415 GBP 5,500,601GBP New holding detected
DSY.PA (Dassault Systemes SE) 229,363 EUR 5,337,277EUR New holding detected
UMG.AS (Universal Music Group NV) 253,820 EUR 5,327,682EUR New holding detected
JDEP.AS (JDE Peet's NV) 166,893 EUR 5,273,819EUR New holding detected
ASM.AS (ASM International NV) 7,570 EUR 5,241,468ASM.AS value increased by 211960.4%EUR 692.4ASM.AS unit share price increased by 2.80.4%
BTRW.L (Barratt Developments PLC) 1,160,391 GBP 5,065,625GBP New holding detected
EXPN.L (Experian PLC) 130,272 GBP 4,880,326GBP New holding detected
HEI.DE (Heidelberg Materials AG) 20,969 EUR 4,879,486EUR New holding detected
KBC.BR (KBC Group NV) 41,477 EUR 4,840,366EUR New holding detected
WKL.AS (Wolters Kluwer NV) 54,611 EUR 4,635,382EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 8,030,521 EUR 4,619,156EUR New holding detected
ORA.PA (Orange SA) 269,145 EUR 3,984,692EUR New holding detected
ELI.BR (Elia Group SA/NV) 34,250 EUR 3,949,025EUR New holding detected
SAMPO.HE (Sampo Oyj) 394,085 EUR 3,937,697EUR New holding detected
SGE.L (Sage Group PLC) 321,034 GBP 3,834,943GBP New holding detected
SY1.DE (Symrise AG) 52,684 EUR 3,819,590EUR New holding detected
BMED.MI (Banca Mediolanum SpA) 189,682 EUR 3,704,489EUR New holding detected
FRE.DE (Fresenius SE & Co KGaA) 71,812 EUR 3,545,358EUR New holding detected
MNG.L (M&G Plc) 973,981 GBP 3,393,853GBP New holding detected
REP.MC (Repsol SA) 209,492 EUR 3,296,357EUR New holding detected
TLX.DE (Talanx AG) 29,683 EUR 3,282,940EUR New holding detected
MRK.DE (Merck KGaA) 25,236 EUR 3,257,968EUR New holding detected
CAP.PA (Capgemini SE) 22,223 EUR 3,046,773EUR New holding detected
SGRO.L (Segro Plc) 344,752 GBP 2,944,005GBP New holding detected
MT.AS (ArcelorMittal SA) 68,249 EUR 2,869,188EUR New holding detected
PUB.PA (Publicis Groupe SA) 33,004 EUR 2,824,482EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 115,102 EUR 2,818,848PHIA.AS value decreased by -132367-4.5%EUR 24.49PHIA.AS unit share price decreased by -1.15-4.5%
BESI.AS (BE Semiconductor Industries NV) 16,359 EUR 2,761,399EUR New holding detected
DTG.DE (Daimler Truck Holding AG) 67,029 EUR 2,685,182EUR New holding detected
STMPA.PA (STMicroelectronics NV) 112,711 EUR 2,607,569EUR New holding detected
BIRG.IR (Bank of Ireland Group PLC) 144,954 EUR 2,419,282EUR New holding detected
STLAM.MI (Stellantis NV) 293,077 EUR 2,409,972EUR New holding detected
ZAL.DE (Zalando SE) 92,738 EUR 2,361,109EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 75,276 EUR 2,306,457EUR New holding detected
ERF.PA (Eurofins Scientific SE) 31,611 EUR 2,273,463EUR New holding detected
EN.PA (Bouygues SA) 50,240 EUR 2,268,838EUR New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 253,715 EUR 2,258,064EUR New holding detected
ORNBV.HE (Orion Oyj) 32,592 EUR 2,253,737EUR New holding detected
HNR1.DE (Hannover Rueck SE) 8,966 EUR 2,187,704EUR New holding detected
CLNX.MC (Cellnex Telecom SA) 83,660 EUR 2,170,977EUR New holding detected
INPST.AS (InPost SA) 155,651 EUR 2,095,062EUR New holding detected
KRX.IR (Kingspan Group PLC) 28,996 EUR 2,052,917EUR New holding detected
SHL.DE (Siemens Healthineers AG) 45,533 EUR 2,033,048SHL.DE value decreased by -75130-3.6%EUR 44.65SHL.DE unit share price decreased by -1.65-3.6%
DSFIR.AS (DSM-Firmenich AG) 31,176 EUR 2,028,311EUR New holding detected
SVT.L (Severn Trent PLC) 61,054 GBP 2,023,247GBP New holding detected
VER.VI (Verbund AG) 32,693 EUR 2,020,427EUR New holding detected
BMW3.DE (Bayerische Motoren Werke AG) 23,501 EUR 2,005,810EUR New holding detected
METSO.HE (Metso Oyj) 122,366 EUR 1,983,553EUR New holding detected
GFC.PA (Gecina SA) 24,862 EUR 1,964,098EUR New holding detected
CNA.L (Centrica PLC) 921,958 GBP 1,928,397GBP New holding detected
TEF.MC (Telefonica SA) 573,726 EUR 1,909,934EUR New holding detected
RED.MC (Redeia Corp SA) 126,894 EUR 1,878,031EUR New holding detected
UPM.HE (UPM-Kymmene Oyj) 76,976 EUR 1,858,201EUR New holding detected
RXL.PA (Rexel SA) 53,494 EUR 1,828,960EUR New holding detected
SBRY.L (J Sainsbury PLC) 483,213 GBP 1,768,453GBP New holding detected
IPN.PA (Ipsen SA) 13,170 EUR 1,747,659EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 76,937 EUR 1,737,237EUR New holding detected
ELE.MC (Endesa SA) 55,528 EUR 1,690,828EUR New holding detected
LEG.DE (LEG Immobilien SE) 26,369 EUR 1,681,024EUR New holding detected
SDR.L (Schroders PLC) 315,247 GBP 1,658,993GBP New holding detected
ENX.PA (Euronext NV) 13,308 EUR 1,628,899EUR New holding detected
SRT3.DE (Sartorius AG) 6,414 EUR 1,625,949EUR New holding detected
CA.PA (Carrefour SA) 114,837 EUR 1,597,957EUR New holding detected
OMV.VI (OMV AG) 32,302 EUR 1,581,506EUR New holding detected
AKZA.AS (Akzo Nobel NV) 26,987 EUR 1,573,342EUR New holding detected
ADP.PA (Aeroports de Paris SA) 14,536 EUR 1,572,795EUR New holding detected
HEIO.AS (Heineken Holding NV) 24,505 EUR 1,494,805EUR New holding detected
PST.MI (Poste Italiane SpA) 67,276 EUR 1,486,800EUR New holding detected
KBX.DE (Knorr-Bremse AG) 15,198 EUR 1,484,845EUR New holding detected
SPX.L (Spirax-Sarco Engineering PLC) 17,837 GBP 1,449,970GBP New holding detected
LOTB.BR (Lotus Bakeries NV) 159 EUR 1,446,900EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 250,022 EUR 1,445,127EUR New holding detected
KGF.L (Kingfisher PLC) 391,311 GBP 1,431,210GBP New holding detected
BOL.PA (Bollore SE) 295,441 EUR 1,394,482EUR New holding detected
SYENS.BR (Syensqo SA) 18,900 EUR 1,341,144EUR New holding detected
DIM.PA (Sartorius Stedim Biotech) 6,499 EUR 1,340,744EUR New holding detected
GRF.MC (Grifols SA) 125,309 EUR 1,327,649EUR New holding detected
P911.DE (Dr Ing hc F Porsche AG) 32,045 EUR 1,316,409EUR New holding detected
BVI.PA (Bureau Veritas SA) 48,325 EUR 1,306,708EUR New holding detected
AMUN.PA (Amundi SA) 17,528 EUR 1,303,207EUR New holding detected
CVC.AS (CVC Capital Partners PLC) 85,546 EUR 1,270,358EUR New holding detected
PSON.L (Pearson PLC) 118,356 GBP 1,268,901GBP New holding detected
SOF.BR (Sofina SA) 4,987 EUR 1,262,708EUR New holding detected
LHA.DE (Deutsche Lufthansa AG) 149,344 EUR 1,258,671EUR New holding detected
G24.DE (Scout24 SE) 15,009 EUR 1,255,503EUR New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV) 15,617 EUR 1,228,277EUR New holding detected
ITRK.L (Intertek Group PLC) 23,303 GBP 1,223,638GBP New holding detected
STERV.HE (Stora Enso Oyj) 119,977 EUR 1,221,966EUR New holding detected
AC.PA (Accor SA) 26,704 EUR 1,217,969EUR New holding detected
BKT.MC (Bankinter SA) 84,539 EUR 1,214,825EUR New holding detected
RAA.DE (Rational AG) 1,915 EUR 1,212,195EUR New holding detected
BIM.PA (BioMerieux) 11,606 EUR 1,211,666EUR New holding detected
RBI.VI (Raiffeisen Bank International AG) 32,418 EUR 1,200,763EUR New holding detected
SW.PA (Sodexo SA) 28,030 EUR 1,159,881EUR New holding detected
EDV.L (Endeavour Mining Corp) 24,384 GBP 1,151,630GBP New holding detected
NEM.DE (Nemetschek SE) 14,374 EUR 1,148,483EUR New holding detected
EVK.DE (Evonik Industries AG) 87,559 EUR 1,115,502EUR New holding detected
FME.DE (Fresenius Medical Care AG) 29,781 EUR 1,104,875EUR New holding detected
ABF.L (Associated British Foods PLC) 50,938 GBP 1,090,104GBP New holding detected
EVD.DE (CTS Eventim AG & Co KGaA) 14,622 EUR 1,078,373EUR New holding detected
BNR.DE (Brenntag SE) 21,510 EUR 1,051,409EUR New holding detected
ELISA.HE (Elisa Oyj) 28,240 EUR 1,048,269EUR New holding detected
ASRNL.AS (ASR Nederland NV) 16,923 EUR 1,041,780EUR New holding detected
AGN.AS (Aegon Ltd) 157,483 EUR 1,040,963EUR New holding detected
RAND.AS (Randstad NV) 35,720 EUR 1,032,308EUR New holding detected
JD.L (JD Sports Fashion PLC) 1,103,013 GBP 1,012,121GBP New holding detected
NEXI.MI (Nexi SpA) 277,286 EUR 1,006,825EUR New holding detected
EDEN.PA (Edenred SE) 56,309 EUR 993,009EUR New holding detected
WISE.L (Wise plc) 98,050 GBP 942,892GBP New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 19,478 EUR 929,101EUR New holding detected
EXO.AS (EXOR NV) 12,976 EUR 905,725EUR New holding detected
IMCD.AS (IMCD NV) 12,038 EUR 893,942EUR New holding detected
MAP.MC (Mapfre SA) 207,631 EUR 889,491EUR New holding detected
BZU.MI (Buzzi SpA) 16,669 EUR 829,449EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 105,784 EUR 791,264EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00BHZPJ676 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 214,645 EUR 250,533,644ASML.AS value increased by 38206811.5%EUR 1167.2ASML.AS unit share price increased by 17.81.5%
HSBA.L (HSBC Holdings PLC) 8,862,143 GBP 125,994,344HSBA.L value decreased by -461809-0.4%GBP 14.2171HSBA.L unit share price decreased by -0.052199999999999-0.4%
SAP.DE (SAP SE) 620,757 EUR 125,486,028SAP.DE value decreased by -2141611-1.7%EUR 202.15SAP.DE unit share price decreased by -3.45-1.7%
AZN.L (AstraZeneca PLC) 742,741 GBP 120,441,770AZN.L value increased by 2504870.2%GBP 162.159AZN.L unit share price increased by 0.337999999999990.2%
TTE.PA (TotalEnergies SE) 2,056,283 EUR 116,796,874TTE.PA value increased by 1233770.1%EUR 56.8TTE.PA unit share price increased by 0.0599999999999950.1%
SIE.DE (Siemens AG) 364,537 EUR 94,870,754SIE.DE value decreased by -218722-0.2%EUR 260.25SIE.DE unit share price decreased by -0.60000000000002-0.2%
SU.PA (Schneider Electric SE) 393,232 EUR 92,468,505SU.PA value increased by 3735710.4%EUR 235.15SU.PA unit share price increased by 0.950000000000020.4%
ALV.DE (Allianz SE) 242,076 EUR 92,134,126ALV.DE value decreased by -363114-0.4%EUR 380.6ALV.DE unit share price decreased by -1.5-0.4%
SAN.MC (Banco Santander SA) 8,406,146 EUR 88,567,154SAN.MC value decreased by -336250.0%EUR 10.536SAN.MC unit share price decreased by -0.00399999999999960.0%
IBE.MC (Iberdrola SA) 4,570,067 EUR 84,866,144IBE.MC value increased by 12796191.5%EUR 18.57IBE.MC unit share price increased by 0.281.5%
NOVO-B.CO (Novo Nordisk A/S) 1,537,584 DKK 80,030,817NOVO-B.CO value increased by 48799446.5%DKK 52.0497NOVO-B.CO unit share price increased by 3.17386.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 130,046 EUR 79,224,023MC.PA value decreased by -2145759-2.6%EUR 609.2MC.PA unit share price decreased by -16.5-2.6%
OR.PA (L'Oreal SA) 184,408 EUR 70,969,419OR.PA value decreased by -424138-0.6%EUR 384.85OR.PA unit share price decreased by -2.3-0.6%
MTX.DE (MTU Aero Engines AG) 159,446 EUR 61,769,380MTX.DE value increased by 2391690.4%EUR 387.4MTX.DE unit share price increased by 1.50.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,905,786 EUR 60,876,217BBVA.MC value increased by 1162320.2%EUR 20.95BBVA.MC unit share price increased by 0.0399999999999990.2%
EL.PA (EssilorLuxottica SA) 223,911 EUR 60,679,881EL.PA value decreased by -2463021-3.9%EUR 271EL.PA unit share price decreased by -11-3.9%
UCG.MI (UniCredit SpA) 797,296 EUR 57,907,608UCG.MI value increased by 2152690.4%EUR 72.63UCG.MI unit share price increased by 0.270.4%
GSK.L (GlaxoSmithKline PLC) 2,761,204 GBP 57,880,928GSK.L value decreased by -990178-1.7%GBP 20.9622GSK.L unit share price decreased by -0.3586-1.7%
PRX.AS (Prosus NV) 1,081,361 EUR 57,723,050PRX.AS value decreased by -908343-1.5%EUR 53.38PRX.AS unit share price decreased by -0.84-1.5%
RKT.L (Reckitt Benckiser Group PLC) 815,310 GBP 57,542,912RKT.L value decreased by -268964-0.5%GBP 70.578RKT.L unit share price decreased by -0.32979999999999-0.5%
CS.PA (AXA SA) 1,426,038 EUR 56,000,512CS.PA value decreased by -128344-0.2%EUR 39.27CS.PA unit share price decreased by -0.089999999999996-0.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 938,133 EUR 55,424,898ABI.BR value decreased by -168864-0.3%EUR 59.08ABI.BR unit share price decreased by -0.18-0.3%
BARC.L (Barclays PLC) 9,218,043 GBP 52,012,146BARC.L value increased by 5064881.0%GBP 5.64243BARC.L unit share price increased by 0.054951.0%
DTE.DE (Deutsche Telekom AG) 1,870,550 EUR 50,598,378DTE.DE value decreased by -1515145-2.9%EUR 27.05DTE.DE unit share price decreased by -0.81-2.9%
NG.L (National Grid PLC) 3,643,411 GBP 50,516,532NG.L value increased by 8733281.8%GBP 13.8652NG.L unit share price increased by 0.23971.8%
BMW.DE (Bayerische Motoren Werke AG) 565,752 EUR 50,193,517BMW.DE value decreased by -769423-1.5%EUR 88.72BMW.DE unit share price decreased by -1.36-1.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 94,207 EUR 49,647,089MUV2.DE value increased by 2826210.6%EUR 527MUV2.DE unit share price increased by 30.6%
ANTO.L (Antofagasta PLC) 1,165,871 GBP 47,896,313ANTO.L value decreased by -1401337-2.8%GBP 41.082ANTO.L unit share price decreased by -1.202-2.8%
DBK.DE (Deutsche Bank AG) 1,394,700 EUR 46,792,185DBK.DE value decreased by -230126-0.5%EUR 33.55DBK.DE unit share price decreased by -0.16500000000001-0.5%
SPOT (Spotify Technology SA) 107,419 USD 46,738,151SPOT value decreased by -299557-0.6%USD 435.101SPOT unit share price decreased by -2.789-0.6%
ISP.MI (Intesa Sanpaolo SpA) 7,729,115 EUR 45,910,943ISP.MI value decreased by -494663-1.1%EUR 5.94ISP.MI unit share price decreased by -0.063999999999999-1.1%
LLOY.L (Lloyds Banking Group PLC) 37,522,393 GBP 44,209,730LLOY.L value decreased by -33127-0.1%GBP 1.17822LLOY.L unit share price decreased by -0.00089000000000006-0.1%
BNP.PA (BNP Paribas SA) 501,352 EUR 43,722,908BNP.PA value decreased by -85230-0.2%EUR 87.21BNP.PA unit share price decreased by -0.17-0.2%
IFX.DE (Infineon Technologies AG) 1,001,293 EUR 41,984,215IFX.DE value increased by 3254200.8%EUR 41.93IFX.DE unit share price increased by 0.3250.8%
RMS.PA (Hermes International SCA) 19,033 EUR 41,682,270RMS.PA value decreased by -875518-2.1%EUR 2190RMS.PA unit share price decreased by -46-2.1%
NWG.L (NatWest Group PLC) 5,430,480 GBP 40,909,103NWG.L value increased by 8740132.2%GBP 7.53324NWG.L unit share price increased by 0.160952.2%
GLE.PA (Societe Generale SA) 578,018 EUR 40,646,226GLE.PA value decreased by -381492-0.9%EUR 70.32GLE.PA unit share price decreased by -0.66000000000001-0.9%
DGE.L (Diageo PLC) 2,063,118 GBP 39,414,393DGE.L value decreased by -538401-1.3%GBP 19.1043DGE.L unit share price decreased by -0.2609-1.3%
ENEL.MI (Enel SpA) 3,908,698 EUR 36,761,305ENEL.MI value increased by 4299571.2%EUR 9.405ENEL.MI unit share price increased by 0.111.2%
SAN.PA (Sanofi SA) 450,995 EUR 36,431,376SAN.PA value decreased by -383346-1.0%EUR 80.78SAN.PA unit share price decreased by -0.84999999999999-1.0%
AV.L (Aviva PLC) 4,578,694 GBP 35,686,525AV.L value decreased by -171403-0.5%GBP 7.79404AV.L unit share price decreased by -0.03744-0.5%
LR.PA (Legrand SA) 278,301 EUR 35,650,358LR.PA value increased by 1530650.4%EUR 128.1LR.PA unit share price increased by 0.550.4%
HLN.L (Haleon PLC) 8,482,441 GBP 35,620,868HLN.L value increased by 1745580.5%GBP 4.19937HLN.L unit share price increased by 0.020580.5%
AER (AerCap Holdings NV) 282,892 USD 34,842,438AER value decreased by -178919-0.5%USD 123.165AER unit share price decreased by -0.633-0.5%
REL.L (Relx PLC) 952,950 GBP 34,024,520REL.L value decreased by -311016-0.9%GBP 35.7044REL.L unit share price decreased by -0.3264-0.9%
URW.PA (Unibail-Rodamco-Westfield) 345,846 EUR 31,665,660URW.PA value decreased by -242092-0.8%EUR 91.56URW.PA unit share price decreased by -0.7-0.8%
G.MI (Generali) 848,952 EUR 29,662,383G.MI value increased by 84900.0%EUR 34.94G.MI unit share price increased by 0.0099999999999980.0%
SMIN.L (Smiths Group PLC) 977,760 GBP 29,471,825SMIN.L value increased by 5708082.0%GBP 30.1422SMIN.L unit share price increased by 0.58382.0%
INGA.AS (ING Groep NV) 1,152,068 EUR 28,853,543INGA.AS value increased by 576030.2%EUR 25.045INGA.AS unit share price increased by 0.0500000000000010.2%
STAN.L (Standard Chartered PLC) 1,318,417 GBP 28,580,221STAN.L value increased by 4324751.5%GBP 21.6777STAN.L unit share price increased by 0.3281.5%
SSE.L (SSE PLC) 1,044,212 GBP 28,233,359SSE.L value increased by 3197201.1%GBP 27.038SSE.L unit share price increased by 0.30621.1%
NXT.L (Next PLC) 170,292 GBP 27,040,472NXT.L value decreased by -386723-1.4%GBP 158.789NXT.L unit share price decreased by -2.271-1.4%
FER.MC (Ferrovial SE) 461,723 EUR 27,038,499FER.MC value increased by 1015790.4%EUR 58.56FER.MC unit share price increased by 0.220.4%
III.L (3I Group PLC) 696,798 GBP 27,025,703III.L value increased by 1669960.6%GBP 38.7856III.L unit share price increased by 0.23970.6%
KRZ.IR (Kerry Group PLC) 358,886 EUR 26,790,840KRZ.IR value increased by 179440.1%EUR 74.65KRZ.IR unit share price increased by 0.0500000000000110.1%
AHT.L (Ashtead Group PLC) 432,445 GBP 26,458,925AHT.L value decreased by -103680-0.4%GBP 61.1845AHT.L unit share price decreased by -0.2397-0.4%
ENI.MI (Eni SpA) 1,508,317 EUR 24,995,829ENI.MI value increased by 1930640.8%EUR 16.572ENI.MI unit share price increased by 0.1280.8%
NOKIA.HE (Nokia Oyj) 4,325,648 EUR 24,690,799NOKIA.HE value decreased by -510426-2.0%EUR 5.708NOKIA.HE unit share price decreased by -0.118-2.0%
FGR.PA (Eiffage SA) 202,802 EUR 24,275,399FGR.PA value decreased by -50701-0.2%EUR 119.7FGR.PA unit share price decreased by -0.25-0.2%
CPG.L (Compass Group PLC) 907,246 GBP 23,985,664CPG.L value increased by 1101850.5%GBP 26.4379CPG.L unit share price increased by 0.12150.5%
RYA.IR (Ryanair Holdings PLC) 818,157 EUR 23,562,922RYA.IR value decreased by -130905-0.6%EUR 28.8RYA.IR unit share price decreased by -0.16-0.6%
LGEN.L (Legal & General Group PLC) 7,618,869 GBP 23,369,374LGEN.L value decreased by -20997-0.1%GBP 3.0673LGEN.L unit share price decreased by -0.0027599999999999-0.1%
TSCO.L (Tesco PLC) 4,748,418 GBP 23,124,001TSCO.L value decreased by -350778-1.5%GBP 4.86983TSCO.L unit share price decreased by -0.07388-1.5%
DHL.DE (Deutsche Post AG) 475,823 EUR 22,753,856DHL.DE value decreased by -190329-0.8%EUR 47.82DHL.DE unit share price decreased by -0.4-0.8%
DG.PA (Vinci SA) 192,039 EUR 22,554,981DG.PA value increased by 2304471.0%EUR 117.45DG.PA unit share price increased by 1.21.0%
SRG.MI (Snam SpA) 3,785,070 EUR 22,263,782SRG.MI value increased by 1211220.5%EUR 5.882SRG.MI unit share price increased by 0.0320.5%
ENR.DE (Siemens Energy AG) 162,399 EUR 22,134,984ENR.DE value increased by 13154326.3%EUR 136.3ENR.DE unit share price increased by 8.16.3%
BEI.DE (Beiersdorf AG) 223,749 EUR 22,012,427BEI.DE value increased by 581750.3%EUR 98.38BEI.DE unit share price increased by 0.259999999999990.3%
AENA.MC (Aena SME SA) 857,098 EUR 21,873,141AENA.MC value increased by 3342681.6%EUR 25.52AENA.MC unit share price increased by 0.391.6%
DB1.DE (Deutsche Boerse AG) 101,531 EUR 21,433,194DB1.DE value decreased by -81225-0.4%EUR 211.1DB1.DE unit share price decreased by -0.80000000000001-0.4%
HLMA.L (Halma PLC) 493,096 GBP 21,042,628HLMA.L value increased by 1299950.6%GBP 42.6745HLMA.L unit share price increased by 0.26360.6%
LI.PA (Klepierre SA) 624,345 EUR 20,640,846LI.PA value decreased by -24974-0.1%EUR 33.06LI.PA unit share price decreased by -0.039999999999999-0.1%
HEN.DE (Henkel AG & Co KGaA) 300,422 EUR 20,428,696HEN.DE value increased by 751050.4%EUR 68HEN.DE unit share price increased by 0.250.4%
TEN.MI (Tenaris SA) 1,127,905 EUR 20,251,534TEN.MI value decreased by -157907-0.8%EUR 17.955TEN.MI unit share price decreased by -0.14-0.8%
RTO.L (Rentokil Initial PLC) 3,734,578 GBP 20,022,686RTO.L value increased by 778510.4%GBP 5.36143RTO.L unit share price increased by 0.0208400000000010.4%
NESTE.HE (Neste Oyj) 982,281 EUR 19,842,076NESTE.HE value decreased by -343799-1.7%EUR 20.2NESTE.HE unit share price decreased by -0.35-1.7%
CBK.DE (Commerzbank AG) 557,581 EUR 19,487,456CBK.DE value decreased by -39031-0.2%EUR 34.95CBK.DE unit share price decreased by -0.07-0.2%
ADS.DE (adidas AG) 120,585 EUR 19,275,512ADS.DE value decreased by -301463-1.5%EUR 159.85ADS.DE unit share price decreased by -2.5-1.5%
EBS.VI (Erste Group Bank AG) 181,264 EUR 19,014,594EBS.VI value decreased by -72505-0.4%EUR 104.9EBS.VI unit share price decreased by -0.39999999999999-0.4%
UCB.BR (UCB SA) 69,179 EUR 18,373,942UCB.BR value increased by 4219912.4%EUR 265.6UCB.BR unit share price increased by 6.12.4%
LSEG.L (London Stock Exchange Group PLC) 172,034 GBP 18,232,564LSEG.L value increased by 1987011.1%GBP 105.982LSEG.L unit share price increased by 1.1551.1%
HAG.DE (Hensoldt AG) 187,811 EUR 17,438,251HAG.DE value increased by 5352613.2%EUR 92.85HAG.DE unit share price increased by 2.853.2%
KER.PA (Kering SA) 59,539 EUR 17,188,909KER.PA value decreased by -756146-4.2%EUR 288.7KER.PA unit share price decreased by -12.7-4.2%
FRES.L (Fresnillo PLC) 394,024 GBP 17,033,035FRES.L value decreased by -32452-0.2%GBP 43.2284FRES.L unit share price decreased by -0.0824-0.2%
KNEBV.HE (Kone Oyj) 268,364 EUR 16,906,932KNEBV.HE value increased by 483060.3%EUR 63KNEBV.HE unit share price increased by 0.180.3%
BNZL.L (Bunzl PLC) 670,384 GBP 16,044,788BNZL.L value decreased by -27249-0.2%GBP 23.9337BNZL.L unit share price decreased by -0.040699999999998-0.2%
ARGX.BR (Argenx SE) 22,809 EUR 15,820,322ARGX.BR value decreased by -77551-0.5%EUR 693.6ARGX.BR unit share price decreased by -3.4-0.5%
ACA.PA (Credit Agricole SA) 897,086 EUR 15,743,859ACA.PA value decreased by -71767-0.5%EUR 17.55ACA.PA unit share price decreased by -0.079999999999998-0.5%
LAND.L (Land Securities Group PLC) 2,045,847 GBP 15,345,749LAND.L value increased by 2041571.3%GBP 7.50093LAND.L unit share price increased by 0.099791.3%
NN.AS (NN Group NV) 227,489 EUR 15,132,568NN.AS value decreased by -90996-0.6%EUR 66.52NN.AS unit share price decreased by -0.40000000000001-0.6%
BPE.MI (BPER Banca SPA) 1,164,549 EUR 14,155,093EUR 12.155
RACE.MI (Ferrari NV) 46,863 EUR 14,063,586RACE.MI value decreased by -295237-2.1%EUR 300.1RACE.MI unit share price decreased by -6.3-2.1%
VNA.DE (Vonovia SE) 555,963 EUR 14,026,946VNA.DE value decreased by -122312-0.9%EUR 25.23VNA.DE unit share price decreased by -0.22-0.9%
AI.PA (Air Liquide SA) 85,366 EUR 13,591,975AI.PA value decreased by -129756-0.9%EUR 159.22AI.PA unit share price decreased by -1.52-0.9%
RI.PA (Pernod Ricard SA) 178,728 EUR 13,383,153RI.PA value decreased by -200175-1.5%EUR 74.88RI.PA unit share price decreased by -1.12-1.5%
INF.L (Informa PLC) 1,220,375 GBP 12,525,412INF.L value decreased by -64703-0.5%GBP 10.2636INF.L unit share price decreased by -0.052999999999999-0.5%
VOD.L (Vodafone Group PLC) 10,438,203 GBP 12,141,934VOD.L value increased by 88130.1%GBP 1.16322VOD.L unit share price increased by 0.000839999999999950.1%
RIO.L (Rio Tinto PLC) 163,079 GBP 11,944,504RIO.L value decreased by -224913-1.8%GBP 73.2437RIO.L unit share price decreased by -1.3791-1.8%
A5G.IR (AIB Group PLC) 1,253,475 EUR 11,826,537A5G.IR value increased by 689410.6%EUR 9.435A5G.IR unit share price increased by 0.0550.6%
MONC.MI (Moncler SpA) 229,893 EUR 11,724,543MONC.MI value decreased by -96555-0.8%EUR 51MONC.MI unit share price decreased by -0.42-0.8%
SAB.MC (Banco de Sabadell SA) 3,573,649 EUR 11,578,623SAB.MC value decreased by -50031-0.4%EUR 3.24SAB.MC unit share price decreased by -0.014-0.4%
HEIA.AS (Heineken NV) 169,068 EUR 11,516,912HEIA.AS value increased by 270510.2%EUR 68.12HEIA.AS unit share price increased by 0.160000000000010.2%
ADM.L (Admiral Group PLC) 298,180 GBP 10,426,120ADM.L value increased by 574390.6%GBP 34.9659ADM.L unit share price increased by 0.192699999999990.6%
PHNX.L (Phoenix Group Holdings PLC) 1,219,171 GBP 10,418,166PHNX.L value decreased by -60901-0.6%GBP 8.54529PHNX.L unit share price decreased by -0.049950000000001-0.6%
CCH.L (Coca Cola HBC AG) 229,264 GBP 10,386,943CCH.L value increased by 129680.1%GBP 45.3056CCH.L unit share price increased by 0.0565999999999960.1%
UU.L (United Utilities Group PLC) 715,346 GBP 10,112,390UU.L value increased by 559700.6%GBP 14.1364UU.L unit share price increased by 0.07830.6%
KPN.AS (Koninklijke KPN NV) 2,647,806 EUR 10,069,606KPN.AS value increased by 158870.2%EUR 3.803KPN.AS unit share price increased by 0.00599999999999980.2%
PRY.MI (Prysmian SpA) 103,842 EUR 9,948,064PRY.MI value increased by 2284532.4%EUR 95.8PRY.MI unit share price increased by 2.22.4%
HEN3.DE (Henkel AG & Co KGaA) 137,142 EUR 9,945,538HEN3.DE value increased by 411430.4%EUR 72.52HEN3.DE unit share price increased by 0.30.4%
GET.PA (Getlink SE) 581,119 EUR 9,402,505GET.PA value increased by 1394681.5%EUR 16.18GET.PA unit share price increased by 0.241.5%
CABK.MC (CaixaBank SA) 874,497 EUR 9,361,490CABK.MC value increased by 830770.9%EUR 10.705CABK.MC unit share price increased by 0.0950000000000010.9%
ANA.MC (Acciona SA) 49,999 EUR 9,299,814ANA.MC value decreased by -5000-0.1%EUR 186ANA.MC unit share price decreased by -0.099999999999994-0.1%
MKS.L (Marks and Spencer Group PLC) 2,163,991 GBP 9,159,808MKS.L value increased by 844950.9%GBP 4.23283MKS.L unit share price increased by 0.039040.9%
BAMI.MI (Banco BPM SpA) 717,172 EUR 9,140,357BAMI.MI value decreased by -43030-0.5%EUR 12.745BAMI.MI unit share price decreased by -0.06-0.5%
COV.PA (Covivio SA/France) 168,976 EUR 9,133,153COV.PA value decreased by -33795-0.4%EUR 54.05COV.PA unit share price decreased by -0.2-0.4%
ADYEN.AS (Adyen NV) 6,491 EUR 9,036,770ADYEN.AS value decreased by -138908-1.5%EUR 1392.2ADYEN.AS unit share price decreased by -21.4-1.5%
GLEN.L (Glencore PLC) 1,498,476 GBP 8,276,068GLEN.L value decreased by -212472-2.5%GBP 5.52299GLEN.L unit share price decreased by -0.14179-2.5%
AMS.MC (Amadeus IT Group SA) 135,075 EUR 8,201,754AMS.MC value decreased by -126971-1.5%EUR 60.72AMS.MC unit share price decreased by -0.94-1.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 863,655 EUR 8,006,082TRN.MI value increased by 535470.7%EUR 9.27TRN.MI unit share price increased by 0.0619999999999990.7%
AD.AS (Koninklijke Ahold Delhaize NV) 234,926 EUR 7,952,245AD.AS value decreased by -70478-0.9%EUR 33.85AD.AS unit share price decreased by -0.3-0.9%
HOT.DE (HOCHTIEF AG) 21,013 EUR 7,837,849HOT.DE value increased by 588360.8%EUR 373HOT.DE unit share price increased by 2.80.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 80,662 EUR 7,787,916ACS.MC value increased by 1653572.2%EUR 96.55ACS.MC unit share price increased by 2.052.2%
DIE.BR (D'ieteren Group) 43,966 EUR 7,483,013DIE.BR value decreased by -30776-0.4%EUR 170.2DIE.BR unit share price decreased by -0.70000000000002-0.4%
SGO.PA (Cie de Saint-Gobain SA) 88,108 EUR 7,395,786SGO.PA value decreased by -91632-1.2%EUR 83.94SGO.PA unit share price decreased by -1.04-1.2%
ENGI.PA (Engie SA) 275,548 EUR 6,569,064ENGI.PA value decreased by -16533-0.3%EUR 23.84ENGI.PA unit share price decreased by -0.059999999999999-0.3%
SN.L (Smith & Nephew PLC) 447,643 GBP 6,384,867SN.L value decreased by -8861-0.1%GBP 14.2633SN.L unit share price decreased by -0.0198-0.1%
G1A.DE (GEA Group AG) 103,385 EUR 6,332,331G1A.DE value decreased by -36185-0.6%EUR 61.25G1A.DE unit share price decreased by -0.35-0.6%
DHER.DE (Delivery Hero SE) 247,493 EUR 6,291,272DHER.DE value decreased by -56923-0.9%EUR 25.42DHER.DE unit share price decreased by -0.23-0.9%
AAL.L (Anglo American PLC) 163,298 GBP 6,105,588AAL.L value decreased by -149317-2.4%GBP 37.3892AAL.L unit share price decreased by -0.9144-2.4%
AGS.BR (Ageas SA/NV) 97,878 EUR 5,857,998AGS.BR value increased by 97870.2%EUR 59.85AGS.BR unit share price increased by 0.10.2%
ALO.PA (Alstom SA) 222,487 EUR 5,802,461ALO.PA value decreased by -8899-0.2%EUR 26.08ALO.PA unit share price decreased by -0.040000000000003-0.2%
EOAN.DE (E.ON SE) 325,509 EUR 5,668,739EOAN.DE value increased by 683571.2%EUR 17.415EOAN.DE unit share price increased by 0.211.2%
RNO.PA (Renault SA) 177,888 EUR 5,662,175RNO.PA value decreased by -172551-3.0%EUR 31.83RNO.PA unit share price decreased by -0.97-3.0%
ENT.L (Entain PLC) 696,817 GBP 5,652,957ENT.L value decreased by -190036-3.3%GBP 8.11254ENT.L unit share price decreased by -0.27272-3.3%
DSY.PA (Dassault Systemes SE) 229,363 EUR 5,550,585DSY.PA value decreased by -9174-0.2%EUR 24.2DSY.PA unit share price decreased by -0.039999999999999-0.2%
WTB.L (Whitbread PLC) 171,415 GBP 5,503,102WTB.L value increased by 52210.1%GBP 32.104WTB.L unit share price increased by 0.0304999999999960.1%
UMG.AS (Universal Music Group NV) 253,820 EUR 5,477,436UMG.AS value decreased by -76146-1.4%EUR 21.58UMG.AS unit share price decreased by -0.3-1.4%
JDEP.AS (JDE Peet's NV) 166,893 EUR 5,323,887JDEP.AS value decreased by -3338-0.1%EUR 31.9JDEP.AS unit share price decreased by -0.020000000000003-0.1%
ASM.AS (ASM International NV) 7,570 EUR 5,220,272ASM.AS value increased by 817561.6%EUR 689.6ASM.AS unit share price increased by 10.81.6%
BTRW.L (Barratt Developments PLC) 1,160,391 GBP 5,096,532BTRW.L value increased by 694491.4%GBP 4.39208BTRW.L unit share price increased by 0.059851.4%
EXPN.L (Experian PLC) 130,272 GBP 4,954,957EXPN.L value decreased by -49962-1.0%GBP 38.0355EXPN.L unit share price decreased by -0.3835-1.0%
KBC.BR (KBC Group NV) 41,477 EUR 4,890,138KBC.BR value increased by 124430.3%EUR 117.9KBC.BR unit share price increased by 0.300000000000010.3%
HEI.DE (Heidelberg Materials AG) 20,969 EUR 4,889,971HEI.DE value decreased by -23066-0.5%EUR 233.2HEI.DE unit share price decreased by -1.1-0.5%
WKL.AS (Wolters Kluwer NV) 54,611 EUR 4,786,108WKL.AS value decreased by -19660-0.4%EUR 87.64WKL.AS unit share price decreased by -0.36-0.4%
TIT.MI (Telecom Italia SpA/Milano) 8,030,521 EUR 4,574,185TIT.MI value increased by 337280.7%EUR 0.5696TIT.MI unit share price increased by 0.00420.7%
ORA.PA (Orange SA) 269,145 EUR 3,975,272ORA.PA value increased by 430641.1%EUR 14.77ORA.PA unit share price increased by 0.161.1%
ELI.BR (Elia Group SA/NV) 34,250 EUR 3,945,600ELI.BR value increased by 685001.8%EUR 115.2ELI.BR unit share price increased by 21.8%
SAMPO.HE (Sampo Oyj) 394,085 EUR 3,940,850SAMPO.HE value decreased by -11823-0.3%EUR 10SAMPO.HE unit share price decreased by -0.029999999999999-0.3%
SGE.L (Sage Group PLC) 321,034 GBP 3,904,750SGE.L value increased by 546031.4%GBP 12.163SGE.L unit share price increased by 0.171.4%
SY1.DE (Symrise AG) 52,684 EUR 3,870,167SY1.DE value decreased by -46362-1.2%EUR 73.46SY1.DE unit share price decreased by -0.88000000000001-1.2%
BMED.MI (Banca Mediolanum SpA) 189,682 EUR 3,746,220BMED.MI value increased by 18970.1%EUR 19.75BMED.MI unit share price increased by 0.0100000000000020.1%
FRE.DE (Fresenius SE & Co KGaA) 71,812 EUR 3,578,392FRE.DE value increased by 129260.4%EUR 49.83FRE.DE unit share price increased by 0.180.4%
MNG.L (M&G Plc) 973,981 GBP 3,365,146MNG.L value increased by 52690.2%GBP 3.45504MNG.L unit share price increased by 0.00540999999999990.2%
TLX.DE (Talanx AG) 29,683 EUR 3,306,686TLX.DE value increased by 296830.9%EUR 111.4TLX.DE unit share price increased by 10.9%
REP.MC (Repsol SA) 209,492 EUR 3,287,977EUR 15.695
MRK.DE (Merck KGaA) 25,236 EUR 3,280,680MRK.DE value increased by 277600.9%EUR 130MRK.DE unit share price increased by 1.10.9%
CAP.PA (Capgemini SE) 22,223 EUR 3,146,777CAP.PA value decreased by -41112-1.3%EUR 141.6CAP.PA unit share price decreased by -1.85-1.3%
SGRO.L (Segro Plc) 344,752 GBP 2,974,251SGRO.L value decreased by -14431-0.5%GBP 8.62722SGRO.L unit share price decreased by -0.04186-0.5%
PHIA.AS (Koninklijke Philips NV) 115,102 EUR 2,951,215PHIA.AS value decreased by -50645-1.7%EUR 25.64PHIA.AS unit share price decreased by -0.44-1.7%
MT.AS (ArcelorMittal SA) 68,249 EUR 2,872,600MT.AS value decreased by -2730-0.1%EUR 42.09MT.AS unit share price decreased by -0.039999999999999-0.1%
PUB.PA (Publicis Groupe SA) 33,004 EUR 2,847,585PUB.PA value decreased by -9901-0.3%EUR 86.28PUB.PA unit share price decreased by -0.3-0.3%
BESI.AS (BE Semiconductor Industries NV) 16,359 EUR 2,828,471BESI.AS value decreased by -12269-0.4%EUR 172.9BESI.AS unit share price decreased by -0.75-0.4%
DTG.DE (Daimler Truck Holding AG) 67,029 EUR 2,758,914DTG.DE value decreased by -32174-1.2%EUR 41.16DTG.DE unit share price decreased by -0.48-1.2%
STMPA.PA (STMicroelectronics NV) 112,711 EUR 2,739,441STMPA.PA value decreased by -7890-0.3%EUR 24.305STMPA.PA unit share price decreased by -0.07-0.3%
STLAM.MI (Stellantis NV) 293,077 EUR 2,458,037STLAM.MI value decreased by -76493-3.0%EUR 8.387STLAM.MI unit share price decreased by -0.261-3.0%
BIRG.IR (Bank of Ireland Group PLC) 144,954 EUR 2,440,301BIRG.IR value increased by 86980.4%EUR 16.835BIRG.IR unit share price increased by 0.0600000000000020.4%
ZAL.DE (Zalando SE) 92,738 EUR 2,385,221ZAL.DE value increased by 408041.7%EUR 25.72ZAL.DE unit share price increased by 0.441.7%
ABN.AS (ABN AMRO Bank NV) 75,276 EUR 2,339,578ABN.AS value decreased by -1506-0.1%EUR 31.08ABN.AS unit share price decreased by -0.020000000000003-0.1%
ORNBV.HE (Orion Oyj) 32,592 EUR 2,300,995ORNBV.HE value increased by 277031.2%EUR 70.6ORNBV.HE unit share price increased by 0.849999999999991.2%
ERF.PA (Eurofins Scientific SE) 31,611 EUR 2,279,785ERF.PA value decreased by -10748-0.5%EUR 72.12ERF.PA unit share price decreased by -0.33999999999999-0.5%
EN.PA (Bouygues SA) 50,240 EUR 2,276,877EN.PA value decreased by -3517-0.2%EUR 45.32EN.PA unit share price decreased by -0.07-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 253,715 EUR 2,237,259BMPS.MI value decreased by -97680-4.2%EUR 8.818BMPS.MI unit share price decreased by -0.385-4.2%
HNR1.DE (Hannover Rueck SE) 8,966 EUR 2,193,084HNR1.DE value increased by 71730.3%EUR 244.6HNR1.DE unit share price increased by 0.799999999999980.3%
CLNX.MC (Cellnex Telecom SA) 83,660 EUR 2,176,833CLNX.MC value decreased by -12549-0.6%EUR 26.02CLNX.MC unit share price decreased by -0.15-0.6%
INPST.AS (InPost SA) 155,651 EUR 2,124,636INPST.AS value increased by 264611.3%EUR 13.65INPST.AS unit share price increased by 0.171.3%
SHL.DE (Siemens Healthineers AG) 45,533 EUR 2,108,178SHL.DE value decreased by -22766-1.1%EUR 46.3SHL.DE unit share price decreased by -0.5-1.1%
KRX.IR (Kingspan Group PLC) 28,996 EUR 2,087,712KRX.IR value decreased by -18847-0.9%EUR 72KRX.IR unit share price decreased by -0.65000000000001-0.9%
BMW3.DE (Bayerische Motoren Werke AG) 23,501 EUR 2,084,539BMW3.DE value decreased by -29376-1.4%EUR 88.7BMW3.DE unit share price decreased by -1.25-1.4%
DSFIR.AS (DSM-Firmenich AG) 31,176 EUR 2,076,322DSFIR.AS value decreased by -52375-2.5%EUR 66.6DSFIR.AS unit share price decreased by -1.68-2.5%
VER.VI (Verbund AG) 32,693 EUR 2,074,371VER.VI value increased by 147120.7%EUR 63.45VER.VI unit share price increased by 0.450.7%
METSO.HE (Metso Oyj) 122,366 EUR 2,004,355METSO.HE value increased by 159070.8%EUR 16.38METSO.HE unit share price increased by 0.130.8%
SVT.L (Severn Trent PLC) 61,054 GBP 1,997,417SVT.L value increased by 117290.6%GBP 32.7156SVT.L unit share price increased by 0.19210.6%
GFC.PA (Gecina SA) 24,862 EUR 1,980,258GFC.PA value decreased by -3730-0.2%EUR 79.65GFC.PA unit share price decreased by -0.14999999999999-0.2%
CNA.L (Centrica PLC) 921,958 GBP 1,937,415CNA.L value increased by 84230.4%GBP 2.10141CNA.L unit share price increased by 0.00912999999999990.4%
TEF.MC (Telefonica SA) 573,726 EUR 1,914,524TEF.MC value decreased by -22949-1.2%EUR 3.337TEF.MC unit share price decreased by -0.04-1.2%
UPM.HE (UPM-Kymmene Oyj) 76,976 EUR 1,898,228UPM.HE value increased by 30790.2%EUR 24.66UPM.HE unit share price increased by 0.0399999999999990.2%
RED.MC (Redeia Corp SA) 126,894 EUR 1,897,065RED.MC value increased by 152270.8%EUR 14.95RED.MC unit share price increased by 0.120.8%
RXL.PA (Rexel SA) 53,494 EUR 1,841,263RXL.PA value increased by 16040.1%EUR 34.42RXL.PA unit share price increased by 0.0300000000000010.1%
IPN.PA (Ipsen SA) 13,170 EUR 1,771,365IPN.PA value decreased by -21072-1.2%EUR 134.5IPN.PA unit share price decreased by -1.6-1.2%
FBK.MI (FinecoBank Banca Fineco SpA) 76,937 EUR 1,757,241FBK.MI value increased by 246201.4%EUR 22.84FBK.MI unit share price increased by 0.321.4%
SBRY.L (J Sainsbury PLC) 483,213 GBP 1,755,395SBRY.L value decreased by -6287-0.4%GBP 3.63276SBRY.L unit share price decreased by -0.01301-0.4%
ELE.MC (Endesa SA) 55,528 EUR 1,714,705ELE.MC value increased by 94400.6%EUR 30.88ELE.MC unit share price increased by 0.170.6%
SDR.L (Schroders PLC) 315,247 GBP 1,698,906SDR.L value increased by 316691.9%GBP 5.38913SDR.L unit share price increased by 0.100461.9%
LEG.DE (LEG Immobilien SE) 26,369 EUR 1,692,890LEG.DE value decreased by -25050-1.5%EUR 64.2LEG.DE unit share price decreased by -0.95-1.5%
SRT3.DE (Sartorius AG) 6,414 EUR 1,669,564SRT3.DE value increased by 38480.2%EUR 260.3SRT3.DE unit share price increased by 0.600000000000020.2%
ENX.PA (Euronext NV) 13,308 EUR 1,620,914ENX.PA value increased by 13300.1%EUR 121.8ENX.PA unit share price increased by 0.0999999999999940.1%
AKZA.AS (Akzo Nobel NV) 26,987 EUR 1,596,551AKZA.AS value decreased by -15113-0.9%EUR 59.16AKZA.AS unit share price decreased by -0.56-0.9%
ADP.PA (Aeroports de Paris SA) 14,536 EUR 1,588,785ADP.PA value decreased by -2907-0.2%EUR 109.3ADP.PA unit share price decreased by -0.2-0.2%
OMV.VI (OMV AG) 32,302 EUR 1,586,028OMV.VI value increased by 38760.2%EUR 49.1OMV.VI unit share price increased by 0.120.2%
CA.PA (Carrefour SA) 114,837 EUR 1,583,602CA.PA value decreased by -20097-1.3%EUR 13.79CA.PA unit share price decreased by -0.175-1.3%
KBX.DE (Knorr-Bremse AG) 15,198 EUR 1,527,399EUR 100.5
HEIO.AS (Heineken Holding NV) 24,505 EUR 1,509,508EUR 61.6
PST.MI (Poste Italiane SpA) 67,276 EUR 1,489,491PST.MI value increased by 6730.0%EUR 22.14PST.MI unit share price increased by 0.0100000000000020.0%
SPX.L (Spirax-Sarco Engineering PLC) 17,837 GBP 1,478,939SPX.L value decreased by -14065-0.9%GBP 82.9141SPX.L unit share price decreased by -0.7885-0.9%
LOTB.BR (Lotus Bakeries NV) 159 EUR 1,469,160LOTB.BR value increased by 79500.5%EUR 9240LOTB.BR unit share price increased by 500.5%
CPR.MI (Davide Campari-Milano NV) 250,022 EUR 1,461,129CPR.MI value increased by 535053.8%EUR 5.844CPR.MI unit share price increased by 0.2143.8%
KGF.L (Kingfisher PLC) 391,311 GBP 1,436,891KGF.L value increased by 147771.0%GBP 3.67199KGF.L unit share price increased by 0.037761.0%
BOL.PA (Bollore SE) 295,441 EUR 1,416,344BOL.PA value increased by 124080.9%EUR 4.794BOL.PA unit share price increased by 0.0420.9%
DIM.PA (Sartorius Stedim Biotech) 6,499 EUR 1,386,237DIM.PA value increased by 51990.4%EUR 213.3DIM.PA unit share price increased by 0.800000000000010.4%
GRF.MC (Grifols SA) 125,309 EUR 1,364,615GRF.MC value decreased by -40099-2.9%EUR 10.89GRF.MC unit share price decreased by -0.32-2.9%
SYENS.BR (Syensqo SA) 18,900 EUR 1,362,690SYENS.BR value decreased by -40446-2.9%EUR 72.1SYENS.BR unit share price decreased by -2.14-2.9%
P911.DE (Dr Ing hc F Porsche AG) 32,045 EUR 1,352,619P911.DE value decreased by -14741-1.1%EUR 42.21P911.DE unit share price decreased by -0.46-1.1%
SOF.BR (Sofina SA) 4,987 EUR 1,317,565SOF.BR value increased by 9970.1%EUR 264.2SOF.BR unit share price increased by 0.199999999999990.1%
AMUN.PA (Amundi SA) 17,528 EUR 1,315,476AMUN.PA value increased by 43820.3%EUR 75.05AMUN.PA unit share price increased by 0.250.3%
BVI.PA (Bureau Veritas SA) 48,325 EUR 1,314,440BVI.PA value decreased by -12565-0.9%EUR 27.2BVI.PA unit share price decreased by -0.26-0.9%
CVC.AS (CVC Capital Partners PLC) 85,546 EUR 1,296,022CVC.AS value increased by 145431.1%EUR 15.15CVC.AS unit share price increased by 0.171.1%
G24.DE (Scout24 SE) 15,009 EUR 1,289,273G24.DE value decreased by -1501-0.1%EUR 85.9G24.DE unit share price decreased by -0.099999999999994-0.1%
PSON.L (Pearson PLC) 118,356 GBP 1,282,500PSON.L value decreased by -53779-4.0%GBP 10.836PSON.L unit share price decreased by -0.4543-4.0%
STERV.HE (Stora Enso Oyj) 119,977 EUR 1,269,957STERV.HE value decreased by -17996-1.4%EUR 10.585STERV.HE unit share price decreased by -0.15-1.4%
RAA.DE (Rational AG) 1,915 EUR 1,265,815RAA.DE value decreased by -1915-0.2%EUR 661RAA.DE unit share price decreased by -1-0.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 15,617 EUR 1,253,264GBLB.BR value decreased by -4685-0.4%EUR 80.25GBLB.BR unit share price decreased by -0.3-0.4%
LHA.DE (Deutsche Lufthansa AG) 149,344 EUR 1,250,308LHA.DE value decreased by -11350-0.9%EUR 8.372LHA.DE unit share price decreased by -0.076000000000001-0.9%
AC.PA (Accor SA) 26,704 EUR 1,236,395AC.PA value increased by 53410.4%EUR 46.3AC.PA unit share price increased by 0.20.4%
ITRK.L (Intertek Group PLC) 23,303 GBP 1,232,164ITRK.L value decreased by -9933-0.8%GBP 52.8758ITRK.L unit share price decreased by -0.4262-0.8%
BIM.PA (BioMerieux) 11,606 EUR 1,213,988BIM.PA value decreased by -18569-1.5%EUR 104.6BIM.PA unit share price decreased by -1.6-1.5%
RBI.VI (Raiffeisen Bank International AG) 32,418 EUR 1,213,730RBI.VI value increased by 12970.1%EUR 37.44RBI.VI unit share price increased by 0.0399999999999990.1%
BKT.MC (Bankinter SA) 84,539 EUR 1,204,258BKT.MC value increased by 29590.2%EUR 14.245BKT.MC unit share price increased by 0.0349999999999980.2%
NEM.DE (Nemetschek SE) 14,374 EUR 1,190,167NEM.DE value decreased by -17968-1.5%EUR 82.8NEM.DE unit share price decreased by -1.25-1.5%
SW.PA (Sodexo SA) 28,030 EUR 1,168,851SW.PA value decreased by -3364-0.3%EUR 41.7SW.PA unit share price decreased by -0.12-0.3%
EVK.DE (Evonik Industries AG) 87,559 EUR 1,141,769EVK.DE value decreased by -40278-3.4%EUR 13.04EVK.DE unit share price decreased by -0.46-3.4%
EVD.DE (CTS Eventim AG & Co KGaA) 14,622 EUR 1,128,818EVD.DE value increased by 160841.4%EUR 77.2EVD.DE unit share price increased by 1.11.4%
EDV.L (Endeavour Mining Corp) 24,384 GBP 1,124,429EDV.L value decreased by -30687-2.7%GBP 46.1134EDV.L unit share price decreased by -1.2585-2.7%
FME.DE (Fresenius Medical Care AG) 29,781 EUR 1,115,894FME.DE value increased by 160821.5%EUR 37.47FME.DE unit share price increased by 0.541.5%
ABF.L (Associated British Foods PLC) 50,938 GBP 1,092,461ABF.L value decreased by -5920-0.5%GBP 21.4469ABF.L unit share price decreased by -0.1162-0.5%
BNR.DE (Brenntag SE) 21,510 EUR 1,082,383BNR.DE value decreased by -44741-4.0%EUR 50.32BNR.DE unit share price decreased by -2.08-4.0%
RAND.AS (Randstad NV) 35,720 EUR 1,068,028RAND.AS value decreased by -19646-1.8%EUR 29.9RAND.AS unit share price decreased by -0.55-1.8%
AGN.AS (Aegon Ltd) 157,483 EUR 1,046,002AGN.AS value decreased by -13544-1.3%EUR 6.642AGN.AS unit share price decreased by -0.085999999999999-1.3%
ASRNL.AS (ASR Nederland NV) 16,923 EUR 1,041,780ASRNL.AS value increased by 27080.3%EUR 61.56ASRNL.AS unit share price increased by 0.160.3%
ELISA.HE (Elisa Oyj) 28,240 EUR 1,040,362ELISA.HE value decreased by -6212-0.6%EUR 36.84ELISA.HE unit share price decreased by -0.22-0.6%
JD.L (JD Sports Fashion PLC) 1,103,013 GBP 1,039,421JD.L value decreased by -22413-2.1%GBP 0.942347JD.L unit share price decreased by -0.02032-2.1%
AUTO.L (Auto Trader Group plc) 154,291 GBP 1,038,032AUTO.L value increased by 48670.5%GBP 6.72775AUTO.L unit share price increased by 0.0315400000000010.5%
NEXI.MI (Nexi SpA) 277,286 EUR 1,030,949NEXI.MI value decreased by -17747-1.7%EUR 3.718NEXI.MI unit share price decreased by -0.064-1.7%
EDEN.PA (Edenred SE) 56,309 EUR 991,038EDEN.PA value decreased by -21398-2.1%EUR 17.6EDEN.PA unit share price decreased by -0.38-2.1%
WISE.L (Wise plc) 98,050 GBP 941,962WISE.L value increased by 256692.8%GBP 9.60696WISE.L unit share price increased by 0.26182.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 19,478 EUR 934,554REC.MI value decreased by -5454-0.6%EUR 47.98REC.MI unit share price decreased by -0.28-0.6%
EXO.AS (EXOR NV) 12,976 EUR 930,379EXO.AS value decreased by -22059-2.3%EUR 71.7EXO.AS unit share price decreased by -1.7-2.3%
IMCD.AS (IMCD NV) 12,038 EUR 925,481IMCD.AS value decreased by -48152-4.9%EUR 76.88IMCD.AS unit share price decreased by -4-4.9%
MAP.MC (Mapfre SA) 207,631 EUR 882,847MAP.MC value increased by 24920.3%EUR 4.252MAP.MC unit share price increased by 0.0120.3%
BZU.MI (Buzzi SpA) 16,669 EUR 847,619BZU.MI value decreased by -16669-1.9%EUR 50.85BZU.MI unit share price decreased by -1-1.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 105,784 EUR 782,273INW.MI value decreased by -22743-2.8%EUR 7.395INW.MI unit share price decreased by -0.215-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00BHZPJ676 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 214,645 EUR 246,712,963ASML.AS value increased by 139948546.0%EUR 1149.4ASML.AS unit share price increased by 65.26.0%
SAP.DE (SAP SE) 620,757 EUR 127,627,639SAP.DE value decreased by -310379-0.2%EUR 205.6SAP.DE unit share price decreased by -0.5-0.2%
HSBA.L (HSBC Holdings PLC) 8,862,143 GBP 126,456,153HSBA.L value increased by 23957691.9%GBP 14.2693HSBA.L unit share price increased by 0.27041.9%
AZN.L (AstraZeneca PLC) 742,741 GBP 120,191,283AZN.L value decreased by -2779458-2.3%GBP 161.821AZN.L unit share price decreased by -3.742-2.3%
TTE.PA (TotalEnergies SE) 2,056,283 EUR 116,673,497TTE.PA value decreased by -658011-0.6%EUR 56.74TTE.PA unit share price decreased by -0.32-0.6%
SIE.DE (Siemens AG) 364,537 EUR 95,089,476SIE.DE value increased by 6561660.7%EUR 260.85SIE.DE unit share price increased by 1.80.7%
ALV.DE (Allianz SE) 242,076 EUR 92,497,240ALV.DE value increased by 7746440.8%EUR 382.1ALV.DE unit share price increased by 3.20.8%
SU.PA (Schneider Electric SE) 393,232 EUR 92,094,934SU.PA value increased by 12583421.4%EUR 234.2SU.PA unit share price increased by 3.21.4%
SAN.MC (Banco Santander SA) 8,406,146 EUR 88,600,779SAN.MC value increased by 4203070.5%EUR 10.54SAN.MC unit share price increased by 0.0499999999999990.5%
IBE.MC (Iberdrola SA) 4,570,067 EUR 83,586,525IBE.MC value decreased by -319905-0.4%EUR 18.29IBE.MC unit share price decreased by -0.07-0.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 130,046 EUR 81,369,782MC.PA value decreased by -1586561-1.9%EUR 625.7MC.PA unit share price decreased by -12.2-1.9%
NOVO-B.CO (Novo Nordisk A/S) 1,537,584 DKK 75,150,873NOVO-B.CO value decreased by -2688035-3.5%DKK 48.8759NOVO-B.CO unit share price decreased by -1.7483-3.5%
OR.PA (L'Oreal SA) 184,408 EUR 71,393,557OR.PA value decreased by -792955-1.1%EUR 387.15OR.PA unit share price decreased by -4.3-1.1%
EL.PA (EssilorLuxottica SA) 223,911 EUR 63,142,902EL.PA value increased by 5821690.9%EUR 282EL.PA unit share price increased by 2.60.9%
MTX.DE (MTU Aero Engines AG) 159,446 EUR 61,530,211MTX.DE value increased by 1435010.2%EUR 385.9MTX.DE unit share price increased by 0.899999999999980.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,905,786 EUR 60,759,985BBVA.MC value decreased by -290579-0.5%EUR 20.91BBVA.MC unit share price decreased by -0.1-0.5%
GSK.L (GlaxoSmithKline PLC) 2,761,204 GBP 58,871,106GSK.L value decreased by -1053529-1.8%GBP 21.3208GSK.L unit share price decreased by -0.3816-1.8%
PRX.AS (Prosus NV) 1,081,361 EUR 58,631,393PRX.AS value decreased by -1362515-2.3%EUR 54.22PRX.AS unit share price decreased by -1.26-2.3%
RKT.L (Reckitt Benckiser Group PLC) 815,310 GBP 57,811,876RKT.L value decreased by -375104-0.6%GBP 70.9078RKT.L unit share price decreased by -0.46010000000001-0.6%
UCG.MI (UniCredit SpA) 797,296 EUR 57,692,339UCG.MI value increased by 7654051.3%EUR 72.36UCG.MI unit share price increased by 0.959999999999991.3%
CS.PA (AXA SA) 1,426,038 EUR 56,128,856CS.PA value increased by 3850310.7%EUR 39.36CS.PA unit share price increased by 0.270.7%
ABI.BR (Anheuser-Busch InBev SA/NV) 938,133 EUR 55,593,762ABI.BR value increased by 2814400.5%EUR 59.26ABI.BR unit share price increased by 0.30.5%
DTE.DE (Deutsche Telekom AG) 1,870,550 EUR 52,113,523DTE.DE value decreased by -467638-0.9%EUR 27.86DTE.DE unit share price decreased by -0.25-0.9%
BARC.L (Barclays PLC) 9,218,043 GBP 51,505,658BARC.L value increased by 4630870.9%GBP 5.58748BARC.L unit share price increased by 0.050230.9%
BMW.DE (Bayerische Motoren Werke AG) 565,752 EUR 50,962,940BMW.DE value decreased by -441287-0.9%EUR 90.08BMW.DE unit share price decreased by -0.78-0.9%
NG.L (National Grid PLC) 3,643,411 GBP 49,643,204NG.L value increased by 5735961.2%GBP 13.6255NG.L unit share price increased by 0.15751.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 94,207 EUR 49,364,468MUV2.DE value decreased by -339145-0.7%EUR 524MUV2.DE unit share price decreased by -3.6-0.7%
ANTO.L (Antofagasta PLC) 1,165,871 GBP 49,297,650ANTO.L value increased by 11825302.5%GBP 42.284ANTO.L unit share price increased by 1.01432.5%
SPOT (Spotify Technology SA) 107,419 USD 47,037,708SPOT value decreased by -1689614-3.5%USD 437.89SPOT unit share price decreased by -15.729-3.5%
DBK.DE (Deutsche Bank AG) 1,394,700 EUR 47,022,311DBK.DE value increased by 906560.2%EUR 33.715DBK.DE unit share price increased by 0.0650000000000050.2%
ISP.MI (Intesa Sanpaolo SpA) 7,729,115 EUR 46,405,606ISP.MI value increased by 2396020.5%EUR 6.004ISP.MI unit share price increased by 0.0310.5%
LLOY.L (Lloyds Banking Group PLC) 37,522,393 GBP 44,242,857LLOY.L value increased by 5062121.2%GBP 1.17911LLOY.L unit share price increased by 0.01351.2%
BNP.PA (BNP Paribas SA) 501,352 EUR 43,808,138BNP.PA value increased by 1905140.4%EUR 87.38BNP.PA unit share price increased by 0.380.4%
RMS.PA (Hermes International SCA) 19,033 EUR 42,557,788RMS.PA value decreased by -76132-0.2%EUR 2236RMS.PA unit share price decreased by -4-0.2%
IFX.DE (Infineon Technologies AG) 1,001,293 EUR 41,658,795IFX.DE value increased by 2052650.5%EUR 41.605IFX.DE unit share price increased by 0.2050.5%
GLE.PA (Societe Generale SA) 578,018 EUR 41,027,718GLE.PA value increased by 1618450.4%EUR 70.98GLE.PA unit share price increased by 0.280.4%
NWG.L (NatWest Group PLC) 5,430,480 GBP 40,035,090NWG.L value increased by 5518911.4%GBP 7.37229NWG.L unit share price increased by 0.101631.4%
DGE.L (Diageo PLC) 2,063,118 GBP 39,952,794DGE.L value decreased by -321658-0.8%GBP 19.3652DGE.L unit share price decreased by -0.156-0.8%
SAN.PA (Sanofi SA) 450,995 EUR 36,814,722SAN.PA value decreased by -414915-1.1%EUR 81.63SAN.PA unit share price decreased by -0.92-1.1%
ENEL.MI (Enel SpA) 3,908,698 EUR 36,331,348ENEL.MI value decreased by -101626-0.3%EUR 9.295ENEL.MI unit share price decreased by -0.026-0.3%
AV.L (Aviva PLC) 4,578,694 GBP 35,857,928AV.L value increased by 3167310.9%GBP 7.83148AV.L unit share price increased by 0.069180.9%
LR.PA (Legrand SA) 278,301 EUR 35,497,293LR.PA value increased by 4035371.1%EUR 127.55LR.PA unit share price increased by 1.451.1%
HLN.L (Haleon PLC) 8,482,441 GBP 35,446,310HLN.L value decreased by -392546-1.1%GBP 4.17879HLN.L unit share price decreased by -0.04627-1.1%
AER (AerCap Holdings NV) 282,892 USD 35,021,357AER value increased by 6084911.8%USD 123.798AER unit share price increased by 2.1511.8%
REL.L (Relx PLC) 952,950 GBP 34,335,536REL.L value increased by 3415041.0%GBP 36.0308REL.L unit share price increased by 0.35841.0%
URW.PA (Unibail-Rodamco-Westfield) 345,846 EUR 31,907,752URW.PA value increased by 899200.3%EUR 92.26URW.PA unit share price increased by 0.260000000000010.3%
G.MI (Generali) 848,952 EUR 29,653,893G.MI value increased by 1018740.3%EUR 34.93G.MI unit share price increased by 0.120.3%
SMIN.L (Smiths Group PLC) 977,760 GBP 28,901,017SMIN.L value increased by 11422014.1%GBP 29.5584SMIN.L unit share price increased by 1.16824.1%
INGA.AS (ING Groep NV) 1,152,068 EUR 28,795,940INGA.AS value decreased by -40322-0.1%EUR 24.995INGA.AS unit share price decreased by -0.035-0.1%
STAN.L (Standard Chartered PLC) 1,318,417 GBP 28,147,746STAN.L value increased by 2044720.7%GBP 21.3497STAN.L unit share price increased by 0.15510.7%
SSE.L (SSE PLC) 1,044,212 GBP 27,913,639SSE.L value increased by 2566480.9%GBP 26.7318SSE.L unit share price increased by 0.24580.9%
NXT.L (Next PLC) 170,292 GBP 27,427,195NXT.L value decreased by -185204-0.7%GBP 161.06NXT.L unit share price decreased by -1.087-0.7%
FER.MC (Ferrovial SE) 461,723 EUR 26,936,920FER.MC value increased by 1292830.5%EUR 58.34FER.MC unit share price increased by 0.280.5%
III.L (3I Group PLC) 696,798 GBP 26,858,707III.L value increased by 245256410.0%GBP 38.5459III.L unit share price increased by 3.519810.0%
KRZ.IR (Kerry Group PLC) 358,886 EUR 26,772,896KRZ.IR value decreased by -35888-0.1%EUR 74.6KRZ.IR unit share price decreased by -0.10000000000001-0.1%
AHT.L (Ashtead Group PLC) 432,445 GBP 26,562,605AHT.L value increased by 2614351.0%GBP 61.4242AHT.L unit share price increased by 0.60451.0%
NOKIA.HE (Nokia Oyj) 4,325,648 EUR 25,201,225NOKIA.HE value increased by 8132223.3%EUR 5.826NOKIA.HE unit share price increased by 0.1883.3%
ENI.MI (Eni SpA) 1,508,317 EUR 24,802,765ENI.MI value decreased by -416295-1.7%EUR 16.444ENI.MI unit share price decreased by -0.276-1.7%
FGR.PA (Eiffage SA) 202,802 EUR 24,326,100FGR.PA value decreased by -111541-0.5%EUR 119.95FGR.PA unit share price decreased by -0.55-0.5%
CPG.L (Compass Group PLC) 907,246 GBP 23,875,479CPG.L value decreased by -426059-1.8%GBP 26.3164CPG.L unit share price decreased by -0.4697-1.8%
RYA.IR (Ryanair Holdings PLC) 818,157 EUR 23,693,827RYA.IR value increased by 4990762.2%EUR 28.96RYA.IR unit share price increased by 0.612.2%
TSCO.L (Tesco PLC) 4,748,418 GBP 23,474,779TSCO.L value increased by 3874351.7%GBP 4.94371TSCO.L unit share price increased by 0.08161.7%
LGEN.L (Legal & General Group PLC) 7,618,869 GBP 23,390,371LGEN.L value increased by 2127170.9%GBP 3.07006LGEN.L unit share price increased by 0.027920.9%
DHL.DE (Deutsche Post AG) 475,823 EUR 22,944,185DHL.DE value increased by 2426701.1%EUR 48.22DHL.DE unit share price increased by 0.511.1%
DG.PA (Vinci SA) 192,039 EUR 22,324,534DG.PA value decreased by -96019-0.4%EUR 116.25DG.PA unit share price decreased by -0.5-0.4%
SRG.MI (Snam SpA) 3,785,070 EUR 22,142,660SRG.MI value increased by 1665440.8%EUR 5.85SRG.MI unit share price increased by 0.0440.8%
BEI.DE (Beiersdorf AG) 223,749 EUR 21,954,252BEI.DE value decreased by -89499-0.4%EUR 98.12BEI.DE unit share price decreased by -0.39999999999999-0.4%
AENA.MC (Aena SME SA) 857,098 EUR 21,538,873AENA.MC value increased by 4371202.1%EUR 25.13AENA.MC unit share price increased by 0.512.1%
DB1.DE (Deutsche Boerse AG) 101,531 EUR 21,514,419DB1.DE value increased by 406120.2%EUR 211.9DB1.DE unit share price increased by 0.400000000000010.2%
HLMA.L (Halma PLC) 493,096 GBP 20,912,633HLMA.L value increased by 3464741.7%GBP 42.4109HLMA.L unit share price increased by 0.70271.7%
ENR.DE (Siemens Energy AG) 162,399 EUR 20,819,552ENR.DE value increased by 3329181.6%EUR 128.2ENR.DE unit share price increased by 2.051.6%
LI.PA (Klepierre SA) 624,345 EUR 20,665,820LI.PA value decreased by -137355-0.7%EUR 33.1LI.PA unit share price decreased by -0.22-0.7%
TEN.MI (Tenaris SA) 1,127,905 EUR 20,409,441TEN.MI value decreased by -33837-0.2%EUR 18.095TEN.MI unit share price decreased by -0.030000000000001-0.2%
HEN.DE (Henkel AG & Co KGaA) 300,422 EUR 20,353,591HEN.DE value decreased by -195274-1.0%EUR 67.75HEN.DE unit share price decreased by -0.65000000000001-1.0%
NESTE.HE (Neste Oyj) 982,281 EUR 20,185,875NESTE.HE value increased by 2750391.4%EUR 20.55NESTE.HE unit share price increased by 0.281.4%
RTO.L (Rentokil Initial PLC) 3,734,578 GBP 19,944,835RTO.L value decreased by -44845-0.2%GBP 5.34059RTO.L unit share price decreased by -0.012-0.2%
ADS.DE (adidas AG) 120,585 EUR 19,576,975ADS.DE value increased by 2652871.4%EUR 162.35ADS.DE unit share price increased by 2.21.4%
CBK.DE (Commerzbank AG) 557,581 EUR 19,526,487CBK.DE value decreased by -563156-2.8%EUR 35.02CBK.DE unit share price decreased by -1.01-2.8%
EBS.VI (Erste Group Bank AG) 181,264 EUR 19,087,099EBS.VI value increased by 1812641.0%EUR 105.3EBS.VI unit share price increased by 11.0%
LSEG.L (London Stock Exchange Group PLC) 172,034 GBP 18,033,863LSEG.L value increased by 1652700.9%GBP 104.827LSEG.L unit share price increased by 0.959999999999990.9%
UCB.BR (UCB SA) 69,179 EUR 17,951,951UCB.BR value decreased by -69170.0%EUR 259.5UCB.BR unit share price decreased by -0.100000000000020.0%
KER.PA (Kering SA) 59,539 EUR 17,945,055KER.PA value decreased by -586459-3.2%EUR 301.4KER.PA unit share price decreased by -9.85-3.2%
FRES.L (Fresnillo PLC) 394,024 GBP 17,065,487FRES.L value decreased by -59749-0.3%GBP 43.3108FRES.L unit share price decreased by -0.1516-0.3%
HAG.DE (Hensoldt AG) 187,811 EUR 16,902,990HAG.DE value decreased by -131468-0.8%EUR 90HAG.DE unit share price decreased by -0.7-0.8%
KNEBV.HE (Kone Oyj) 268,364 EUR 16,858,626KNEBV.HE value increased by 1502830.9%EUR 62.82KNEBV.HE unit share price increased by 0.560.9%
BNZL.L (Bunzl PLC) 670,384 GBP 16,072,037BNZL.L value decreased by -48790.0%GBP 23.9744BNZL.L unit share price decreased by -0.00730000000000080.0%
ARGX.BR (Argenx SE) 22,809 EUR 15,897,873ARGX.BR value increased by 1414160.9%EUR 697ARGX.BR unit share price increased by 6.20.9%
ACA.PA (Credit Agricole SA) 897,086 EUR 15,815,626ACA.PA value decreased by -35884-0.2%EUR 17.63ACA.PA unit share price decreased by -0.040000000000003-0.2%
NN.AS (NN Group NV) 227,489 EUR 15,223,564NN.AS value increased by 1364940.9%EUR 66.92NN.AS unit share price increased by 0.600000000000010.9%
LAND.L (Land Securities Group PLC) 2,045,847 GBP 15,141,592LAND.L value increased by 3141462.1%GBP 7.40114LAND.L unit share price increased by 0.153562.1%
RACE.MI (Ferrari NV) 46,863 EUR 14,358,823RACE.MI value decreased by -65608-0.5%EUR 306.4RACE.MI unit share price decreased by -1.4-0.5%
BPE.MI (BPER Banca SPA) 1,164,549 EUR 14,155,093BPE.MI value increased by 1106320.8%EUR 12.155BPE.MI unit share price increased by 0.0949999999999990.8%
VNA.DE (Vonovia SE) 555,963 EUR 14,149,258VNA.DE value increased by 3446972.5%EUR 25.45VNA.DE unit share price increased by 0.622.5%
AI.PA (Air Liquide SA) 85,366 EUR 13,721,731AI.PA value decreased by -70000-0.5%EUR 160.74AI.PA unit share price decreased by -0.81999999999999-0.5%
RI.PA (Pernod Ricard SA) 178,728 EUR 13,583,328RI.PA value increased by 929390.7%EUR 76RI.PA unit share price increased by 0.520.7%
INF.L (Informa PLC) 1,220,375 GBP 12,590,115INF.L value increased by 609640.5%GBP 10.3166INF.L unit share price increased by 0.0499999999999990.5%
RIO.L (Rio Tinto PLC) 163,079 GBP 12,169,417RIO.L value increased by 2089771.7%GBP 74.6228RIO.L unit share price increased by 1.28141.7%
VOD.L (Vodafone Group PLC) 10,438,203 GBP 12,133,121VOD.L value increased by 1083480.9%GBP 1.16238VOD.L unit share price increased by 0.010380.9%
MONC.MI (Moncler SpA) 229,893 EUR 11,821,098MONC.MI value decreased by -151729-1.3%EUR 51.42MONC.MI unit share price decreased by -0.66-1.3%
A5G.IR (AIB Group PLC) 1,253,475 EUR 11,757,596A5G.IR value decreased by -106545-0.9%EUR 9.38A5G.IR unit share price decreased by -0.084999999999999-0.9%
SAB.MC (Banco de Sabadell SA) 3,573,649 EUR 11,628,654SAB.MC value increased by 35740.0%EUR 3.254SAB.MC unit share price increased by 0.000999999999999890.0%
HEIA.AS (Heineken NV) 169,068 EUR 11,489,861HEIA.AS value decreased by -50721-0.4%EUR 67.96HEIA.AS unit share price decreased by -0.30000000000001-0.4%
PHNX.L (Phoenix Group Holdings PLC) 1,219,171 GBP 10,479,067PHNX.L value increased by 1164141.1%GBP 8.59524PHNX.L unit share price increased by 0.095491.1%
CCH.L (Coca Cola HBC AG) 229,264 GBP 10,373,975CCH.L value increased by 444760.4%GBP 45.249CCH.L unit share price increased by 0.1940.4%
ADM.L (Admiral Group PLC) 298,180 GBP 10,368,681ADM.L value increased by 450300.4%GBP 34.7732ADM.L unit share price increased by 0.1510.4%
UU.L (United Utilities Group PLC) 715,346 GBP 10,056,420UU.L value increased by 1620591.6%GBP 14.0581UU.L unit share price increased by 0.22651.6%
KPN.AS (Koninklijke KPN NV) 2,647,806 EUR 10,053,719KPN.AS value decreased by -39717-0.4%EUR 3.797KPN.AS unit share price decreased by -0.015-0.4%
HEN3.DE (Henkel AG & Co KGaA) 137,142 EUR 9,904,395HEN3.DE value decreased by -38400-0.4%EUR 72.22HEN3.DE unit share price decreased by -0.28-0.4%
PRY.MI (Prysmian SpA) 103,842 EUR 9,719,611PRY.MI value increased by 4506744.9%EUR 93.6PRY.MI unit share price increased by 4.344.9%
ANA.MC (Acciona SA) 49,999 EUR 9,304,814ANA.MC value decreased by -104998-1.1%EUR 186.1ANA.MC unit share price decreased by -2.1-1.1%
CABK.MC (CaixaBank SA) 874,497 EUR 9,278,413CABK.MC value decreased by -170527-1.8%EUR 10.61CABK.MC unit share price decreased by -0.195-1.8%
GET.PA (Getlink SE) 581,119 EUR 9,263,037GET.PA value increased by 871680.9%EUR 15.94GET.PA unit share price increased by 0.150.9%
BAMI.MI (Banco BPM SpA) 717,172 EUR 9,183,387BAMI.MI value increased by 1936362.2%EUR 12.805BAMI.MI unit share price increased by 0.272.2%
ADYEN.AS (Adyen NV) 6,491 EUR 9,175,678ADYEN.AS value increased by 2038182.3%EUR 1413.6ADYEN.AS unit share price increased by 31.42.3%
COV.PA (Covivio SA/France) 168,976 EUR 9,166,948COV.PA value decreased by -42244-0.5%EUR 54.25COV.PA unit share price decreased by -0.25-0.5%
MKS.L (Marks and Spencer Group PLC) 2,163,991 GBP 9,075,313MKS.L value increased by 1945402.2%GBP 4.19379MKS.L unit share price increased by 0.08992.2%
GLEN.L (Glencore PLC) 1,498,476 GBP 8,488,540GLEN.L value increased by 1150181.4%GBP 5.66478GLEN.L unit share price increased by 0.0767500000000011.4%
AMS.MC (Amadeus IT Group SA) 135,075 EUR 8,328,725EUR 61.66
AD.AS (Koninklijke Ahold Delhaize NV) 234,926 EUR 8,022,723AD.AS value decreased by -7048-0.1%EUR 34.15AD.AS unit share price decreased by -0.030000000000001-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 863,655 EUR 7,952,535TRN.MI value increased by 397280.5%EUR 9.208TRN.MI unit share price increased by 0.0459999999999990.5%
HOT.DE (HOCHTIEF AG) 21,013 EUR 7,779,013HOT.DE value increased by 1975232.6%EUR 370.2HOT.DE unit share price increased by 9.42.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 80,662 EUR 7,622,559ACS.MC value increased by 322650.4%EUR 94.5ACS.MC unit share price increased by 0.400000000000010.4%
DIE.BR (D'ieteren Group) 43,966 EUR 7,513,789DIE.BR value increased by 1362941.8%EUR 170.9DIE.BR unit share price increased by 3.11.8%
SGO.PA (Cie de Saint-Gobain SA) 88,108 EUR 7,487,418SGO.PA value increased by 458160.6%EUR 84.98SGO.PA unit share price increased by 0.520000000000010.6%
ENGI.PA (Engie SA) 275,548 EUR 6,585,597ENGI.PA value increased by 440870.7%EUR 23.9ENGI.PA unit share price increased by 0.160.7%
SN.L (Smith & Nephew PLC) 447,643 GBP 6,393,728SN.L value increased by 1194631.9%GBP 14.2831SN.L unit share price increased by 0.26691.9%
G1A.DE (GEA Group AG) 103,385 EUR 6,368,516G1A.DE value increased by 1085541.7%EUR 61.6G1A.DE unit share price increased by 1.051.7%
DHER.DE (Delivery Hero SE) 247,493 EUR 6,348,195DHER.DE value increased by 371230.6%EUR 25.65DHER.DE unit share price increased by 0.150.6%
AAL.L (Anglo American PLC) 163,298 GBP 6,254,905AAL.L value increased by 847921.4%GBP 38.3036AAL.L unit share price increased by 0.51921.4%
AGS.BR (Ageas SA/NV) 97,878 EUR 5,848,211AGS.BR value increased by 342580.6%EUR 59.75AGS.BR unit share price increased by 0.350.6%
ENT.L (Entain PLC) 696,817 GBP 5,842,993ENT.L value increased by 1027691.8%GBP 8.38526ENT.L unit share price increased by 0.147481.8%
RNO.PA (Renault SA) 177,888 EUR 5,834,726RNO.PA value decreased by -72934-1.2%EUR 32.8RNO.PA unit share price decreased by -0.41-1.2%
ALO.PA (Alstom SA) 222,487 EUR 5,811,360ALO.PA value increased by 533960.9%EUR 26.12ALO.PA unit share price increased by 0.240.9%
EOAN.DE (E.ON SE) 325,509 EUR 5,600,382EOAN.DE value increased by 878871.6%EUR 17.205EOAN.DE unit share price increased by 0.271.6%
DSY.PA (Dassault Systemes SE) 229,363 EUR 5,559,759DSY.PA value increased by 252300.5%EUR 24.24DSY.PA unit share price increased by 0.110.5%
UMG.AS (Universal Music Group NV) 253,820 EUR 5,553,582UMG.AS value decreased by -17767-0.3%EUR 21.88UMG.AS unit share price decreased by -0.07-0.3%
WTB.L (Whitbread PLC) 171,415 GBP 5,497,881WTB.L value decreased by -27387-0.5%GBP 32.0735WTB.L unit share price decreased by -0.1598-0.5%
JDEP.AS (JDE Peet's NV) 166,893 EUR 5,327,225JDEP.AS value increased by 66760.1%EUR 31.92JDEP.AS unit share price increased by 0.0400000000000030.1%
ASM.AS (ASM International NV) 7,570 EUR 5,138,516ASM.AS value increased by 51930211.2%EUR 678.8ASM.AS unit share price increased by 68.611.2%
BTRW.L (Barratt Developments PLC) 1,160,391 GBP 5,027,083BTRW.L value increased by 868601.8%GBP 4.33223BTRW.L unit share price increased by 0.074851.8%
EXPN.L (Experian PLC) 130,272 GBP 5,004,919EXPN.L value increased by 59980.1%GBP 38.419EXPN.L unit share price increased by 0.0459999999999990.1%
HEI.DE (Heidelberg Materials AG) 20,969 EUR 4,913,037HEI.DE value increased by 671011.4%EUR 234.3HEI.DE unit share price increased by 3.21.4%
KBC.BR (KBC Group NV) 41,477 EUR 4,877,695KBC.BR value increased by 559941.2%EUR 117.6KBC.BR unit share price increased by 1.351.2%
WKL.AS (Wolters Kluwer NV) 54,611 EUR 4,805,768WKL.AS value increased by 109220.2%EUR 88WKL.AS unit share price increased by 0.20.2%
TIT.MI (Telecom Italia SpA/Milano) 8,030,521 EUR 4,540,457TIT.MI value increased by 899422.0%EUR 0.5654TIT.MI unit share price increased by 0.01122.0%
SAMPO.HE (Sampo Oyj) 394,085 EUR 3,952,673SAMPO.HE value increased by 354680.9%EUR 10.03SAMPO.HE unit share price increased by 0.090.9%
ORA.PA (Orange SA) 269,145 EUR 3,932,208ORA.PA value increased by 201850.5%EUR 14.61ORA.PA unit share price increased by 0.0749999999999990.5%
SY1.DE (Symrise AG) 52,684 EUR 3,916,529SY1.DE value decreased by -17912-0.5%EUR 74.34SY1.DE unit share price decreased by -0.34-0.5%
ELI.BR (Elia Group SA/NV) 34,250 EUR 3,877,100ELI.BR value increased by 582251.5%EUR 113.2ELI.BR unit share price increased by 1.71.5%
SGE.L (Sage Group PLC) 321,034 GBP 3,850,147SGE.L value decreased by -54890-1.4%GBP 11.993SGE.L unit share price decreased by -0.1709-1.4%
BMED.MI (Banca Mediolanum SpA) 189,682 EUR 3,744,323BMED.MI value decreased by -34142-0.9%EUR 19.74BMED.MI unit share price decreased by -0.18-0.9%
FRE.DE (Fresenius SE & Co KGaA) 71,812 EUR 3,565,466FRE.DE value decreased by -167322-4.5%EUR 49.65FRE.DE unit share price decreased by -2.33-4.5%
MNG.L (M&G Plc) 973,981 GBP 3,359,877MNG.L value increased by 596781.8%GBP 3.44963MNG.L unit share price increased by 0.061271.8%
REP.MC (Repsol SA) 209,492 EUR 3,287,977REP.MC value decreased by -221014-6.3%EUR 15.695REP.MC unit share price decreased by -1.055-6.3%
TLX.DE (Talanx AG) 29,683 EUR 3,277,003TLX.DE value increased by 89050.3%EUR 110.4TLX.DE unit share price increased by 0.300000000000010.3%
MRK.DE (Merck KGaA) 25,236 EUR 3,252,920MRK.DE value increased by 479481.5%EUR 128.9MRK.DE unit share price increased by 1.91.5%
CAP.PA (Capgemini SE) 22,223 EUR 3,187,889CAP.PA value decreased by -92226-2.8%EUR 143.45CAP.PA unit share price decreased by -4.15-2.8%
PHIA.AS (Koninklijke Philips NV) 115,102 EUR 3,001,860PHIA.AS value increased by 402861.4%EUR 26.08PHIA.AS unit share price increased by 0.351.4%
SGRO.L (Segro Plc) 344,752 GBP 2,988,682SGRO.L value increased by 651392.2%GBP 8.66908SGRO.L unit share price increased by 0.188952.2%
MT.AS (ArcelorMittal SA) 68,249 EUR 2,875,330MT.AS value increased by 184270.6%EUR 42.13MT.AS unit share price increased by 0.270.6%
PUB.PA (Publicis Groupe SA) 33,004 EUR 2,857,486PUB.PA value decreased by -9241-0.3%EUR 86.58PUB.PA unit share price decreased by -0.28-0.3%
BESI.AS (BE Semiconductor Industries NV) 16,359 EUR 2,840,740BESI.AS value increased by 1987617.5%EUR 173.65BESI.AS unit share price increased by 12.157.5%
DTG.DE (Daimler Truck Holding AG) 67,029 EUR 2,791,088DTG.DE value increased by 542942.0%EUR 41.64DTG.DE unit share price increased by 0.812.0%
STMPA.PA (STMicroelectronics NV) 112,711 EUR 2,747,331STMPA.PA value increased by 276151.0%EUR 24.375STMPA.PA unit share price increased by 0.2451.0%
STLAM.MI (Stellantis NV) 293,077 EUR 2,534,530STLAM.MI value decreased by -35462-1.4%EUR 8.648STLAM.MI unit share price decreased by -0.121-1.4%
BIRG.IR (Bank of Ireland Group PLC) 144,954 EUR 2,431,603BIRG.IR value decreased by -18120-0.7%EUR 16.775BIRG.IR unit share price decreased by -0.125-0.7%
ZAL.DE (Zalando SE) 92,738 EUR 2,344,417ZAL.DE value decreased by -21329-0.9%EUR 25.28ZAL.DE unit share price decreased by -0.23-0.9%
ABN.AS (ABN AMRO Bank NV) 75,276 EUR 2,341,084ABN.AS value increased by 67750.3%EUR 31.1ABN.AS unit share price increased by 0.090.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 253,715 EUR 2,334,939BMPS.MI value decreased by -36789-1.6%EUR 9.203BMPS.MI unit share price decreased by -0.145-1.6%
ERF.PA (Eurofins Scientific SE) 31,611 EUR 2,290,533ERF.PA value increased by 145410.6%EUR 72.46ERF.PA unit share price increased by 0.459999999999990.6%
EN.PA (Bouygues SA) 50,240 EUR 2,280,394EN.PA value increased by 60290.3%EUR 45.39EN.PA unit share price increased by 0.120.3%
ORNBV.HE (Orion Oyj) 32,592 EUR 2,273,292ORNBV.HE value decreased by -17926-0.8%EUR 69.75ORNBV.HE unit share price decreased by -0.55-0.8%
CLNX.MC (Cellnex Telecom SA) 83,660 EUR 2,189,382CLNX.MC value increased by 58560.3%EUR 26.17CLNX.MC unit share price increased by 0.070.3%
HNR1.DE (Hannover Rueck SE) 8,966 EUR 2,185,911HNR1.DE value decreased by -7173-0.3%EUR 243.8HNR1.DE unit share price decreased by -0.79999999999998-0.3%
SHL.DE (Siemens Healthineers AG) 45,533 EUR 2,130,944SHL.DE value decreased by -11384-0.5%EUR 46.8SHL.DE unit share price decreased by -0.25-0.5%
DSFIR.AS (DSM-Firmenich AG) 31,176 EUR 2,128,697DSFIR.AS value increased by 224461.1%EUR 68.28DSFIR.AS unit share price increased by 0.721.1%
BMW3.DE (Bayerische Motoren Werke AG) 23,501 EUR 2,113,915BMW3.DE value decreased by -8225-0.4%EUR 89.95BMW3.DE unit share price decreased by -0.34999999999999-0.4%
KRX.IR (Kingspan Group PLC) 28,996 EUR 2,106,559KRX.IR value increased by 72490.3%EUR 72.65KRX.IR unit share price increased by 0.250.3%
INPST.AS (InPost SA) 155,651 EUR 2,098,175INPST.AS value increased by 155650.7%EUR 13.48INPST.AS unit share price increased by 0.10.7%
VER.VI (Verbund AG) 32,693 EUR 2,059,659VER.VI value increased by 49040.2%EUR 63VER.VI unit share price increased by 0.150.2%
METSO.HE (Metso Oyj) 122,366 EUR 1,988,448METSO.HE value increased by 581243.0%EUR 16.25METSO.HE unit share price increased by 0.4753.0%
SVT.L (Severn Trent PLC) 61,054 GBP 1,985,688SVT.L value increased by 275821.4%GBP 32.5235SVT.L unit share price increased by 0.45181.4%
GFC.PA (Gecina SA) 24,862 EUR 1,983,988GFC.PA value increased by 198901.0%EUR 79.8GFC.PA unit share price increased by 0.81.0%
TEF.MC (Telefonica SA) 573,726 EUR 1,937,473TEF.MC value decreased by -17211-0.9%EUR 3.377TEF.MC unit share price decreased by -0.03-0.9%
CNA.L (Centrica PLC) 921,958 GBP 1,928,992CNA.L value increased by 510192.7%GBP 2.09228CNA.L unit share price increased by 0.055342.7%
UPM.HE (UPM-Kymmene Oyj) 76,976 EUR 1,895,149UPM.HE value decreased by -4619-0.2%EUR 24.62UPM.HE unit share price decreased by -0.059999999999999-0.2%
RED.MC (Redeia Corp SA) 126,894 EUR 1,881,838RED.MC value decreased by -12689-0.7%EUR 14.83RED.MC unit share price decreased by -0.1-0.7%
RXL.PA (Rexel SA) 53,494 EUR 1,839,659RXL.PA value increased by 310271.7%EUR 34.39RXL.PA unit share price increased by 0.581.7%
IPN.PA (Ipsen SA) 13,170 EUR 1,792,437IPN.PA value decreased by -2634-0.1%EUR 136.1IPN.PA unit share price decreased by -0.20000000000002-0.1%
SBRY.L (J Sainsbury PLC) 483,213 GBP 1,761,682SBRY.L value increased by 273491.6%GBP 3.64577SBRY.L unit share price increased by 0.05661.6%
FBK.MI (FinecoBank Banca Fineco SpA) 76,937 EUR 1,732,621FBK.MI value increased by 69240.4%EUR 22.52FBK.MI unit share price increased by 0.090.4%
LEG.DE (LEG Immobilien SE) 26,369 EUR 1,717,940LEG.DE value increased by 395532.4%EUR 65.15LEG.DE unit share price increased by 1.52.4%
ELE.MC (Endesa SA) 55,528 EUR 1,705,265ELE.MC value increased by 105500.6%EUR 30.71ELE.MC unit share price increased by 0.190.6%
SDR.L (Schroders PLC) 315,247 GBP 1,667,237SDR.L value increased by 1486599.8%GBP 5.28867SDR.L unit share price increased by 0.471569.8%
SRT3.DE (Sartorius AG) 6,414 EUR 1,665,716SRT3.DE value increased by 481053.0%EUR 259.7SRT3.DE unit share price increased by 7.53.0%
ENX.PA (Euronext NV) 13,308 EUR 1,619,584ENX.PA value increased by 106470.7%EUR 121.7ENX.PA unit share price increased by 0.80.7%
AKZA.AS (Akzo Nobel NV) 26,987 EUR 1,611,664AKZA.AS value increased by 43180.3%EUR 59.72AKZA.AS unit share price increased by 0.160.3%
CA.PA (Carrefour SA) 114,837 EUR 1,603,699CA.PA value increased by 189481.2%EUR 13.965CA.PA unit share price increased by 0.1651.2%
ADP.PA (Aeroports de Paris SA) 14,536 EUR 1,591,692EUR 109.5
OMV.VI (OMV AG) 32,302 EUR 1,582,152OMV.VI value decreased by -22611-1.4%EUR 48.98OMV.VI unit share price decreased by -0.7-1.4%
KBX.DE (Knorr-Bremse AG) 15,198 EUR 1,527,399KBX.DE value increased by 182381.2%EUR 100.5KBX.DE unit share price increased by 1.21.2%
HEIO.AS (Heineken Holding NV) 24,505 EUR 1,509,508HEIO.AS value decreased by -9802-0.6%EUR 61.6HEIO.AS unit share price decreased by -0.4-0.6%
SPX.L (Spirax-Sarco Engineering PLC) 17,837 GBP 1,493,004SPX.L value increased by 396882.7%GBP 83.7026SPX.L unit share price increased by 2.2252.7%
PST.MI (Poste Italiane SpA) 67,276 EUR 1,488,818PST.MI value increased by 134550.9%EUR 22.13PST.MI unit share price increased by 0.20.9%
LOTB.BR (Lotus Bakeries NV) 159 EUR 1,461,210LOTB.BR value increased by 238501.7%EUR 9190LOTB.BR unit share price increased by 1501.7%
KGF.L (Kingfisher PLC) 391,311 GBP 1,422,114KGF.L value decreased by -10367-0.7%GBP 3.63423KGF.L unit share price decreased by -0.02649-0.7%
CPR.MI (Davide Campari-Milano NV) 250,022 EUR 1,407,624CPR.MI value increased by 5000.0%EUR 5.63CPR.MI unit share price increased by 0.00199999999999980.0%
GRF.MC (Grifols SA) 125,309 EUR 1,404,714GRF.MC value decreased by -58269-4.0%EUR 11.21GRF.MC unit share price decreased by -0.465-4.0%
BOL.PA (Bollore SE) 295,441 EUR 1,403,936BOL.PA value increased by 17730.1%EUR 4.752BOL.PA unit share price increased by 0.00599999999999930.1%
SYENS.BR (Syensqo SA) 18,900 EUR 1,403,136SYENS.BR value increased by 412023.0%EUR 74.24SYENS.BR unit share price increased by 2.183.0%
DIM.PA (Sartorius Stedim Biotech) 6,499 EUR 1,381,038DIM.PA value increased by 181981.3%EUR 212.5DIM.PA unit share price increased by 2.81.3%
P911.DE (Dr Ing hc F Porsche AG) 32,045 EUR 1,367,360P911.DE value decreased by -29802-2.1%EUR 42.67P911.DE unit share price decreased by -0.93-2.1%
PSON.L (Pearson PLC) 118,356 GBP 1,336,279PSON.L value increased by 75160.6%GBP 11.2903PSON.L unit share price increased by 0.0634999999999990.6%
BVI.PA (Bureau Veritas SA) 48,325 EUR 1,327,005BVI.PA value increased by 231961.8%EUR 27.46BVI.PA unit share price increased by 0.481.8%
SOF.BR (Sofina SA) 4,987 EUR 1,316,568SOF.BR value increased by 159581.2%EUR 264SOF.BR unit share price increased by 3.21.2%
AMUN.PA (Amundi SA) 17,528 EUR 1,311,094AMUN.PA value increased by 236621.8%EUR 74.8AMUN.PA unit share price increased by 1.351.8%
G24.DE (Scout24 SE) 15,009 EUR 1,290,774G24.DE value decreased by -3752-0.3%EUR 86G24.DE unit share price decreased by -0.25-0.3%
STERV.HE (Stora Enso Oyj) 119,977 EUR 1,287,953STERV.HE value decreased by -16197-1.2%EUR 10.735STERV.HE unit share price decreased by -0.135-1.2%
CVC.AS (CVC Capital Partners PLC) 85,546 EUR 1,281,479CVC.AS value increased by 521834.2%EUR 14.98CVC.AS unit share price increased by 0.614.2%
RAA.DE (Rational AG) 1,915 EUR 1,267,730RAA.DE value increased by 124471.0%EUR 662RAA.DE unit share price increased by 6.51.0%
LHA.DE (Deutsche Lufthansa AG) 149,344 EUR 1,261,658LHA.DE value increased by 337522.7%EUR 8.448LHA.DE unit share price increased by 0.2262.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 15,617 EUR 1,257,949GBLB.BR value increased by 54660.4%EUR 80.55GBLB.BR unit share price increased by 0.349999999999990.4%
ITRK.L (Intertek Group PLC) 23,303 GBP 1,242,097ITRK.L value increased by 17740.1%GBP 53.302ITRK.L unit share price increased by 0.0760999999999970.1%
BIM.PA (BioMerieux) 11,606 EUR 1,232,557BIM.PA value decreased by -22052-1.8%EUR 106.2BIM.PA unit share price decreased by -1.9-1.8%
AC.PA (Accor SA) 26,704 EUR 1,231,054AC.PA value increased by 29370.2%EUR 46.1AC.PA unit share price increased by 0.110.2%
RBI.VI (Raiffeisen Bank International AG) 32,418 EUR 1,212,433RBI.VI value increased by 77800.6%EUR 37.4RBI.VI unit share price increased by 0.240.6%
NEM.DE (Nemetschek SE) 14,374 EUR 1,208,135NEM.DE value decreased by -35216-2.8%EUR 84.05NEM.DE unit share price decreased by -2.45-2.8%
BKT.MC (Bankinter SA) 84,539 EUR 1,201,299BKT.MC value decreased by -8031-0.7%EUR 14.21BKT.MC unit share price decreased by -0.094999999999999-0.7%
EVK.DE (Evonik Industries AG) 87,559 EUR 1,182,047EVK.DE value increased by 113831.0%EUR 13.5EVK.DE unit share price increased by 0.131.0%
SW.PA (Sodexo SA) 28,030 EUR 1,172,215EUR 41.82
EDV.L (Endeavour Mining Corp) 24,384 GBP 1,155,116EDV.L value decreased by -13296-1.1%GBP 47.3719EDV.L unit share price decreased by -0.5453-1.1%
BNR.DE (Brenntag SE) 21,510 EUR 1,127,124BNR.DE value increased by 98950.9%EUR 52.4BNR.DE unit share price increased by 0.460.9%
EVD.DE (CTS Eventim AG & Co KGaA) 14,622 EUR 1,112,734EVD.DE value decreased by -2194-0.2%EUR 76.1EVD.DE unit share price decreased by -0.15000000000001-0.2%
FME.DE (Fresenius Medical Care AG) 29,781 EUR 1,099,812FME.DE value decreased by -1192-0.1%EUR 36.93FME.DE unit share price decreased by -0.039999999999999-0.1%
ABF.L (Associated British Foods PLC) 50,938 GBP 1,098,381ABF.L value increased by 8420.1%GBP 21.5631ABF.L unit share price increased by 0.0164999999999970.1%
RAND.AS (Randstad NV) 35,720 EUR 1,087,674RAND.AS value increased by 25000.2%EUR 30.45RAND.AS unit share price increased by 0.070.2%
JD.L (JD Sports Fashion PLC) 1,103,013 GBP 1,061,834JD.L value increased by 17140.2%GBP 0.962667JD.L unit share price increased by 0.00155400000000010.2%
AGN.AS (Aegon Ltd) 157,483 EUR 1,059,546AGN.AS value increased by 40950.4%EUR 6.728AGN.AS unit share price increased by 0.0260.4%
NEXI.MI (Nexi SpA) 277,286 EUR 1,048,696NEXI.MI value decreased by -9705-0.9%EUR 3.782NEXI.MI unit share price decreased by -0.035-0.9%
ELISA.HE (Elisa Oyj) 28,240 EUR 1,046,574ELISA.HE value decreased by -9602-0.9%EUR 37.06ELISA.HE unit share price decreased by -0.34-0.9%
ASRNL.AS (ASR Nederland NV) 16,923 EUR 1,039,072ASRNL.AS value increased by 57540.6%EUR 61.4ASRNL.AS unit share price increased by 0.340.6%
AUTO.L (Auto Trader Group plc) 154,291 GBP 1,033,165AUTO.L value increased by 107261.0%GBP 6.69621AUTO.L unit share price increased by 0.069521.0%
EDEN.PA (Edenred SE) 56,309 EUR 1,012,436EDEN.PA value increased by 5630.1%EUR 17.98EDEN.PA unit share price increased by 0.0100000000000020.1%
IMCD.AS (IMCD NV) 12,038 EUR 973,633IMCD.AS value increased by 166121.7%EUR 80.88IMCD.AS unit share price increased by 1.381.7%
EXO.AS (EXOR NV) 12,976 EUR 952,438EUR 73.4
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 19,478 EUR 940,008REC.MI value decreased by -2338-0.2%EUR 48.26REC.MI unit share price decreased by -0.12-0.2%
WISE.L (Wise plc) 98,050 GBP 916,293WISE.L value decreased by -2541-0.3%GBP 9.34516WISE.L unit share price decreased by -0.025919999999999-0.3%
MAP.MC (Mapfre SA) 207,631 EUR 880,355MAP.MC value increased by 20760.2%EUR 4.24MAP.MC unit share price increased by 0.00999999999999980.2%
BZU.MI (Buzzi SpA) 16,669 EUR 864,288BZU.MI value increased by 50010.6%EUR 51.85BZU.MI unit share price increased by 0.30.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 105,784 EUR 805,016INW.MI value increased by 132231.7%EUR 7.61INW.MI unit share price increased by 0.1251.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00BHZPJ676 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 214,645 EUR 232,718,109ASML.AS value decreased by -3949468-1.7%EUR 1084.2ASML.AS unit share price decreased by -18.4-1.7%
SAP.DE (SAP SE) 620,757 EUR 127,938,018SAP.DE value decreased by -4562564-3.4%EUR 206.1SAP.DE unit share price decreased by -7.35-3.4%
HSBA.L (HSBC Holdings PLC) 8,862,143 GBP 124,060,384HSBA.L value increased by 1045260.1%GBP 13.9989HSBA.L unit share price increased by 0.0118000000000010.1%
AZN.L (AstraZeneca PLC) 742,741 GBP 122,970,741AZN.L value increased by 29786432.5%GBP 165.563AZN.L unit share price increased by 4.012.5%
TTE.PA (TotalEnergies SE) 2,056,283 EUR 117,331,508TTE.PA value increased by 10898300.9%EUR 57.06TTE.PA unit share price increased by 0.530.9%
SIE.DE (Siemens AG) 364,537 EUR 94,433,310SIE.DE value decreased by -984250-1.0%EUR 259.05SIE.DE unit share price decreased by -2.7-1.0%
ALV.DE (Allianz SE) 242,076 EUR 91,722,596ALV.DE value decreased by -217869-0.2%EUR 378.9ALV.DE unit share price decreased by -0.90000000000003-0.2%
SU.PA (Schneider Electric SE) 393,232 EUR 90,836,592SU.PA value decreased by -2929578-3.1%EUR 231SU.PA unit share price decreased by -7.45-3.1%
SAN.MC (Banco Santander SA) 8,406,146 EUR 88,180,472SAN.MC value increased by 504370.1%EUR 10.49SAN.MC unit share price increased by 0.00600000000000020.1%
IBE.MC (Iberdrola SA) 4,570,067 EUR 83,906,430IBE.MC value increased by 5027070.6%EUR 18.36IBE.MC unit share price increased by 0.110.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 130,046 EUR 82,956,343MC.PA value decreased by -1131401-1.3%EUR 637.9MC.PA unit share price decreased by -8.7-1.3%
NOVO-B.CO (Novo Nordisk A/S) 1,537,584 DKK 77,838,908NOVO-B.CO value decreased by -1031229-1.3%DKK 50.6242NOVO-B.CO unit share price decreased by -0.6706-1.3%
OR.PA (L'Oreal SA) 184,408 EUR 72,186,512OR.PA value increased by 92210.0%EUR 391.45OR.PA unit share price increased by 0.0500000000000110.0%
EL.PA (EssilorLuxottica SA) 223,911 EUR 62,560,733EL.PA value increased by 3134750.5%EUR 279.4EL.PA unit share price increased by 1.40.5%
MTX.DE (MTU Aero Engines AG) 159,446 EUR 61,386,710MTX.DE value decreased by -478338-0.8%EUR 385MTX.DE unit share price decreased by -3-0.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,905,786 EUR 61,050,564EUR 21.01
PRX.AS (Prosus NV) 1,081,361 EUR 59,993,908PRX.AS value increased by 108130.0%EUR 55.48PRX.AS unit share price increased by 0.0099999999999980.0%
GSK.L (GlaxoSmithKline PLC) 2,761,204 GBP 59,924,635GSK.L value increased by 7571221.3%GBP 21.7024GSK.L unit share price increased by 0.27421.3%
RKT.L (Reckitt Benckiser Group PLC) 815,310 GBP 58,186,980RKT.L value decreased by -169800.0%GBP 71.3679RKT.L unit share price decreased by -0.0207999999999940.0%
UCG.MI (UniCredit SpA) 797,296 EUR 56,926,934UCG.MI value decreased by -39865-0.1%EUR 71.4UCG.MI unit share price decreased by -0.049999999999997-0.1%
CS.PA (AXA SA) 1,426,038 EUR 55,743,825CS.PA value increased by 1283430.2%EUR 39.09CS.PA unit share price increased by 0.0900000000000030.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 938,133 EUR 55,312,322ABI.BR value increased by 14822502.8%EUR 58.96ABI.BR unit share price increased by 1.582.8%
DTE.DE (Deutsche Telekom AG) 1,870,550 EUR 52,581,161DTE.DE value increased by 2431720.5%EUR 28.11DTE.DE unit share price increased by 0.130.5%
BMW.DE (Bayerische Motoren Werke AG) 565,752 EUR 51,404,227BMW.DE value increased by 13578052.7%EUR 90.86BMW.DE unit share price increased by 2.42.7%
BARC.L (Barclays PLC) 9,218,043 GBP 51,042,571BARC.L value increased by 2950570.6%GBP 5.53725BARC.L unit share price increased by 0.0320100000000010.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 94,207 EUR 49,703,613MUV2.DE value increased by 7913391.6%EUR 527.6MUV2.DE unit share price increased by 8.41.6%
NG.L (National Grid PLC) 3,643,411 GBP 49,069,608NG.L value increased by 6005171.2%GBP 13.468NG.L unit share price increased by 0.16481.2%
SPOT (Spotify Technology SA) 107,419 USD 48,727,322SPOT value decreased by -565008-1.1%USD 453.619SPOT unit share price decreased by -5.26-1.1%
ANTO.L (Antofagasta PLC) 1,165,871 GBP 48,115,120ANTO.L value increased by 6242301.3%GBP 41.2697ANTO.L unit share price increased by 0.53541.3%
DBK.DE (Deutsche Bank AG) 1,394,700 EUR 46,931,655DBK.DE value decreased by -55788-0.1%EUR 33.65DBK.DE unit share price decreased by -0.039999999999999-0.1%
ISP.MI (Intesa Sanpaolo SpA) 7,729,115 EUR 46,166,004ISP.MI value decreased by -131395-0.3%EUR 5.973ISP.MI unit share price decreased by -0.017-0.3%
LLOY.L (Lloyds Banking Group PLC) 37,522,393 GBP 43,736,645LLOY.L value decreased by -121817-0.3%GBP 1.16561LLOY.L unit share price decreased by -0.00325-0.3%
BNP.PA (BNP Paribas SA) 501,352 EUR 43,617,624BNP.PA value increased by 501350.1%EUR 87BNP.PA unit share price increased by 0.0999999999999940.1%
RMS.PA (Hermes International SCA) 19,033 EUR 42,633,920RMS.PA value increased by 380660.1%EUR 2240RMS.PA unit share price increased by 20.1%
IFX.DE (Infineon Technologies AG) 1,001,293 EUR 41,453,530IFX.DE value decreased by -1136468-2.7%EUR 41.4IFX.DE unit share price decreased by -1.135-2.7%
GLE.PA (Societe Generale SA) 578,018 EUR 40,865,873GLE.PA value increased by 5895791.5%EUR 70.7GLE.PA unit share price increased by 1.021.5%
DGE.L (Diageo PLC) 2,063,118 GBP 40,274,452DGE.L value increased by 6816261.7%GBP 19.5212DGE.L unit share price increased by 0.33041.7%
NWG.L (NatWest Group PLC) 5,430,480 GBP 39,483,199NWG.L value increased by 1019150.3%GBP 7.27066NWG.L unit share price increased by 0.018760.3%
SAN.PA (Sanofi SA) 450,995 EUR 37,229,637SAN.PA value increased by 9245392.5%EUR 82.55SAN.PA unit share price increased by 2.052.5%
ENEL.MI (Enel SpA) 3,908,698 EUR 36,432,974ENEL.MI value increased by 5902131.6%EUR 9.321ENEL.MI unit share price increased by 0.1511.6%
HLN.L (Haleon PLC) 8,482,441 GBP 35,838,856HLN.L value increased by 3862511.1%GBP 4.22506HLN.L unit share price increased by 0.045531.1%
AV.L (Aviva PLC) 4,578,694 GBP 35,541,197AV.L value increased by 1719450.5%GBP 7.7623AV.L unit share price increased by 0.037550.5%
LR.PA (Legrand SA) 278,301 EUR 35,093,756LR.PA value decreased by -264386-0.7%EUR 126.1LR.PA unit share price decreased by -0.95-0.7%
AER (AerCap Holdings NV) 282,892 USD 34,412,866AER value decreased by -619026-1.8%USD 121.647AER unit share price decreased by -2.188-1.8%
REL.L (Relx PLC) 952,950 GBP 33,994,032REL.L value decreased by -339640-1.0%GBP 35.6724REL.L unit share price decreased by -0.35639999999999-1.0%
URW.PA (Unibail-Rodamco-Westfield) 345,846 EUR 31,817,832URW.PA value decreased by -138338-0.4%EUR 92URW.PA unit share price decreased by -0.40000000000001-0.4%
G.MI (Generali) 848,952 EUR 29,552,019G.MI value increased by 1188530.4%EUR 34.81G.MI unit share price increased by 0.140.4%
INGA.AS (ING Groep NV) 1,152,068 EUR 28,836,262INGA.AS value increased by 576030.2%EUR 25.03INGA.AS unit share price increased by 0.0500000000000010.2%
STAN.L (Standard Chartered PLC) 1,318,417 GBP 27,943,274STAN.L value increased by 873620.3%GBP 21.1946STAN.L unit share price increased by 0.0663000000000020.3%
SMIN.L (Smiths Group PLC) 977,760 GBP 27,758,816SMIN.L value increased by 1315780.5%GBP 28.3902SMIN.L unit share price increased by 0.13460.5%
SSE.L (SSE PLC) 1,044,212 GBP 27,656,991SSE.L value increased by 5606712.1%GBP 26.486SSE.L unit share price increased by 0.53692.1%
NXT.L (Next PLC) 170,292 GBP 27,612,399NXT.L value decreased by -246420-0.9%GBP 162.147NXT.L unit share price decreased by -1.447-0.9%
KRZ.IR (Kerry Group PLC) 358,886 EUR 26,808,784KRZ.IR value increased by 1435540.5%EUR 74.7KRZ.IR unit share price increased by 0.400000000000010.5%
FER.MC (Ferrovial SE) 461,723 EUR 26,807,637FER.MC value increased by 554060.2%EUR 58.06FER.MC unit share price increased by 0.120.2%
AHT.L (Ashtead Group PLC) 432,445 GBP 26,301,170AHT.L value decreased by -550732-2.1%GBP 60.8197AHT.L unit share price decreased by -1.2735-2.1%
ENI.MI (Eni SpA) 1,508,317 EUR 25,219,060ENI.MI value increased by 4434451.8%EUR 16.72ENI.MI unit share price increased by 0.2941.8%
FGR.PA (Eiffage SA) 202,802 EUR 24,437,641FGR.PA value decreased by -202802-0.8%EUR 120.5FGR.PA unit share price decreased by -1-0.8%
III.L (3I Group PLC) 696,798 GBP 24,406,143III.L value decreased by -208470-0.8%GBP 35.0261III.L unit share price decreased by -0.2992-0.8%
NOKIA.HE (Nokia Oyj) 4,325,648 EUR 24,388,003NOKIA.HE value increased by 1989790.8%EUR 5.638NOKIA.HE unit share price increased by 0.0460.8%
CPG.L (Compass Group PLC) 907,246 GBP 24,301,538CPG.L value increased by 897130.4%GBP 26.7861CPG.L unit share price increased by 0.09890.4%
RYA.IR (Ryanair Holdings PLC) 818,157 EUR 23,194,751RYA.IR value decreased by -155450-0.7%EUR 28.35RYA.IR unit share price decreased by -0.19-0.7%
LGEN.L (Legal & General Group PLC) 7,618,869 GBP 23,177,654LGEN.L value increased by 2441651.1%GBP 3.04214LGEN.L unit share price increased by 0.032051.1%
TSCO.L (Tesco PLC) 4,748,418 GBP 23,087,344TSCO.L value increased by 868400.4%GBP 4.86211TSCO.L unit share price increased by 0.018290.4%
DHL.DE (Deutsche Post AG) 475,823 EUR 22,701,515DHL.DE value decreased by -76132-0.3%EUR 47.71DHL.DE unit share price decreased by -0.16-0.3%
DG.PA (Vinci SA) 192,039 EUR 22,420,553DG.PA value increased by 384080.2%EUR 116.75DG.PA unit share price increased by 0.20.2%
BEI.DE (Beiersdorf AG) 223,749 EUR 22,043,751BEI.DE value increased by 2103241.0%EUR 98.52BEI.DE unit share price increased by 0.941.0%
SRG.MI (Snam SpA) 3,785,070 EUR 21,976,116SRG.MI value increased by 2952351.4%EUR 5.806SRG.MI unit share price increased by 0.0781.4%
DB1.DE (Deutsche Boerse AG) 101,531 EUR 21,473,807DB1.DE value increased by 2538281.2%EUR 211.5DB1.DE unit share price increased by 2.51.2%
AENA.MC (Aena SME SA) 857,098 EUR 21,101,753AENA.MC value increased by 514260.2%EUR 24.62AENA.MC unit share price increased by 0.0600000000000020.2%
LI.PA (Klepierre SA) 624,345 EUR 20,803,175LI.PA value increased by 2247641.1%EUR 33.32LI.PA unit share price increased by 0.361.1%
HLMA.L (Halma PLC) 493,096 GBP 20,566,159HLMA.L value decreased by -99798-0.5%GBP 41.7082HLMA.L unit share price decreased by -0.2024-0.5%
HEN.DE (Henkel AG & Co KGaA) 300,422 EUR 20,548,865HEN.DE value increased by 3605071.8%EUR 68.4HEN.DE unit share price increased by 1.21.8%
ENR.DE (Siemens Energy AG) 162,399 EUR 20,486,634ENR.DE value decreased by -682076-3.2%EUR 126.15ENR.DE unit share price decreased by -4.2-3.2%
TEN.MI (Tenaris SA) 1,127,905 EUR 20,443,278TEN.MI value increased by 2876161.4%EUR 18.125TEN.MI unit share price increased by 0.2551.4%
CBK.DE (Commerzbank AG) 557,581 EUR 20,089,643CBK.DE value increased by 1449710.7%EUR 36.03CBK.DE unit share price increased by 0.260.7%
RTO.L (Rentokil Initial PLC) 3,734,578 GBP 19,989,680RTO.L value increased by 2245941.1%GBP 5.35259RTO.L unit share price increased by 0.060131.1%
NESTE.HE (Neste Oyj) 982,281 EUR 19,910,836NESTE.HE value decreased by -108051-0.5%EUR 20.27NESTE.HE unit share price decreased by -0.11-0.5%
ADS.DE (adidas AG) 120,585 EUR 19,311,688ADS.DE value decreased by -313521-1.6%EUR 160.15ADS.DE unit share price decreased by -2.6-1.6%
EBS.VI (Erste Group Bank AG) 181,264 EUR 18,905,835EBS.VI value decreased by -126885-0.7%EUR 104.3EBS.VI unit share price decreased by -0.7-0.7%
KER.PA (Kering SA) 59,539 EUR 18,531,514KER.PA value increased by 1190780.6%EUR 311.25KER.PA unit share price increased by 20.6%
UCB.BR (UCB SA) 69,179 EUR 17,958,868UCB.BR value increased by 3735662.1%EUR 259.6UCB.BR unit share price increased by 5.42.1%
LSEG.L (London Stock Exchange Group PLC) 172,034 GBP 17,868,593LSEG.L value increased by 636960.4%GBP 103.867LSEG.L unit share price increased by 0.371000000000010.4%
FRES.L (Fresnillo PLC) 394,024 GBP 17,125,236FRES.L value decreased by -61101-0.4%GBP 43.4624FRES.L unit share price decreased by -0.1551-0.4%
HAG.DE (Hensoldt AG) 187,811 EUR 17,034,458HAG.DE value decreased by -244154-1.4%EUR 90.7HAG.DE unit share price decreased by -1.3-1.4%
KNEBV.HE (Kone Oyj) 268,364 EUR 16,708,343KNEBV.HE value increased by 375710.2%EUR 62.26KNEBV.HE unit share price increased by 0.140.2%
BNZL.L (Bunzl PLC) 670,384 GBP 16,076,916BNZL.L value increased by 2273781.4%GBP 23.9817BNZL.L unit share price increased by 0.33921.4%
ACA.PA (Credit Agricole SA) 897,086 EUR 15,851,510ACA.PA value decreased by -85223-0.5%EUR 17.67ACA.PA unit share price decreased by -0.094999999999999-0.5%
ARGX.BR (Argenx SE) 22,809 EUR 15,756,457ARGX.BR value decreased by -141416-0.9%EUR 690.8ARGX.BR unit share price decreased by -6.2-0.9%
NN.AS (NN Group NV) 227,489 EUR 15,087,070NN.AS value increased by 1683411.1%EUR 66.32NN.AS unit share price increased by 0.739999999999991.1%
LAND.L (Land Securities Group PLC) 2,045,847 GBP 14,827,446LAND.L value increased by 218470.1%GBP 7.24758LAND.L unit share price increased by 0.010680.1%
RACE.MI (Ferrari NV) 46,863 EUR 14,424,431RACE.MI value decreased by -149962-1.0%EUR 307.8RACE.MI unit share price decreased by -3.2-1.0%
BPE.MI (BPER Banca SPA) 1,164,549 EUR 14,044,461BPE.MI value increased by 58230.0%EUR 12.06BPE.MI unit share price increased by 0.00500000000000080.0%
VNA.DE (Vonovia SE) 555,963 EUR 13,804,561VNA.DE value decreased by -255743-1.8%EUR 24.83VNA.DE unit share price decreased by -0.46-1.8%
AI.PA (Air Liquide SA) 85,366 EUR 13,791,731AI.PA value increased by 3073182.3%EUR 161.56AI.PA unit share price increased by 3.62.3%
RI.PA (Pernod Ricard SA) 178,728 EUR 13,490,389EUR 75.48
INF.L (Informa PLC) 1,220,375 GBP 12,529,151INF.L value decreased by -53436-0.4%GBP 10.2666INF.L unit share price decreased by -0.043799999999999-0.4%
VOD.L (Vodafone Group PLC) 10,438,203 GBP 12,024,773VOD.L value increased by 1477951.2%GBP 1.152VOD.L unit share price increased by 0.014161.2%
MONC.MI (Moncler SpA) 229,893 EUR 11,972,827MONC.MI value decreased by -266676-2.2%EUR 52.08MONC.MI unit share price decreased by -1.16-2.2%
RIO.L (Rio Tinto PLC) 163,079 GBP 11,960,440RIO.L value increased by 2732962.3%GBP 73.3414RIO.L unit share price increased by 1.67592.3%
A5G.IR (AIB Group PLC) 1,253,475 EUR 11,864,141A5G.IR value decreased by -18802-0.2%EUR 9.465A5G.IR unit share price decreased by -0.015000000000001-0.2%
SAB.MC (Banco de Sabadell SA) 3,573,649 EUR 11,625,080SAB.MC value decreased by -275171-2.3%EUR 3.253SAB.MC unit share price decreased by -0.077-2.3%
HEIA.AS (Heineken NV) 169,068 EUR 11,540,582HEIA.AS value increased by 2333142.1%EUR 68.26HEIA.AS unit share price increased by 1.382.1%
PHNX.L (Phoenix Group Holdings PLC) 1,219,171 GBP 10,362,653PHNX.L value increased by 140540.1%GBP 8.49975PHNX.L unit share price increased by 0.0115200000000010.1%
CCH.L (Coca Cola HBC AG) 229,264 GBP 10,329,499CCH.L value increased by 1603581.6%GBP 45.055CCH.L unit share price increased by 0.69941.6%
ADM.L (Admiral Group PLC) 298,180 GBP 10,323,651ADM.L value decreased by -6759-0.1%GBP 34.6222ADM.L unit share price decreased by -0.0227-0.1%
KPN.AS (Koninklijke KPN NV) 2,647,806 EUR 10,093,436KPN.AS value increased by 529560.5%EUR 3.812KPN.AS unit share price increased by 0.020.5%
HEN3.DE (Henkel AG & Co KGaA) 137,142 EUR 9,942,795HEN3.DE value increased by 1727991.8%EUR 72.5HEN3.DE unit share price increased by 1.261.8%
UU.L (United Utilities Group PLC) 715,346 GBP 9,894,361UU.L value increased by 603310.6%GBP 13.8316UU.L unit share price increased by 0.08440.6%
CABK.MC (CaixaBank SA) 874,497 EUR 9,448,940CABK.MC value increased by 655870.7%EUR 10.805CABK.MC unit share price increased by 0.0749999999999990.7%
ANA.MC (Acciona SA) 49,999 EUR 9,409,812ANA.MC value decreased by -49999-0.5%EUR 188.2ANA.MC unit share price decreased by -1-0.5%
PRY.MI (Prysmian SpA) 103,842 EUR 9,268,937PRY.MI value increased by 3094493.5%EUR 89.26PRY.MI unit share price increased by 2.983.5%
COV.PA (Covivio SA/France) 168,976 EUR 9,209,192COV.PA value increased by 168980.2%EUR 54.5COV.PA unit share price increased by 0.10.2%
GET.PA (Getlink SE) 581,119 EUR 9,175,869GET.PA value decreased by -145280-1.6%EUR 15.79GET.PA unit share price decreased by -0.25-1.6%
BAMI.MI (Banco BPM SpA) 717,172 EUR 8,989,751BAMI.MI value decreased by -233081-2.5%EUR 12.535BAMI.MI unit share price decreased by -0.325-2.5%
ADYEN.AS (Adyen NV) 6,491 EUR 8,971,860ADYEN.AS value decreased by -101260-1.1%EUR 1382.2ADYEN.AS unit share price decreased by -15.6-1.1%
MKS.L (Marks and Spencer Group PLC) 2,163,991 GBP 8,880,773MKS.L value increased by 2456082.8%GBP 4.10389MKS.L unit share price increased by 0.11352.8%
GLEN.L (Glencore PLC) 1,498,476 GBP 8,373,522GLEN.L value increased by 2476213.0%GBP 5.58803GLEN.L unit share price increased by 0.165253.0%
AMS.MC (Amadeus IT Group SA) 135,075 EUR 8,328,725AMS.MC value decreased by -208015-2.4%EUR 61.66AMS.MC unit share price decreased by -1.54-2.4%
AD.AS (Koninklijke Ahold Delhaize NV) 234,926 EUR 8,029,771AD.AS value increased by 1292101.6%EUR 34.18AD.AS unit share price increased by 0.551.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 863,655 EUR 7,912,807TRN.MI value increased by 1347301.7%EUR 9.162TRN.MI unit share price increased by 0.1561.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 80,662 EUR 7,590,294ACS.MC value increased by 282310.4%EUR 94.1ACS.MC unit share price increased by 0.349999999999990.4%
HOT.DE (HOCHTIEF AG) 21,013 EUR 7,581,490HOT.DE value decreased by -151294-2.0%EUR 360.8HOT.DE unit share price decreased by -7.2-2.0%
SGO.PA (Cie de Saint-Gobain SA) 88,108 EUR 7,441,602SGO.PA value increased by 704871.0%EUR 84.46SGO.PA unit share price increased by 0.81.0%
DIE.BR (D'ieteren Group) 43,966 EUR 7,377,495DIE.BR value increased by 1670712.3%EUR 167.8DIE.BR unit share price increased by 3.82.3%
ENGI.PA (Engie SA) 275,548 EUR 6,541,510ENGI.PA value increased by 936871.5%EUR 23.74ENGI.PA unit share price increased by 0.341.5%
DHER.DE (Delivery Hero SE) 247,493 EUR 6,311,072DHER.DE value increased by 618741.0%EUR 25.5DHER.DE unit share price increased by 0.251.0%
SN.L (Smith & Nephew PLC) 447,643 GBP 6,274,265SN.L value increased by 636221.0%GBP 14.0162SN.L unit share price increased by 0.14211.0%
G1A.DE (GEA Group AG) 103,385 EUR 6,259,962G1A.DE value increased by 620311.0%EUR 60.55G1A.DE unit share price increased by 0.599999999999991.0%
AAL.L (Anglo American PLC) 163,298 GBP 6,170,113AAL.L value increased by 1058801.7%GBP 37.7844AAL.L unit share price increased by 0.64841.7%
RNO.PA (Renault SA) 177,888 EUR 5,907,660RNO.PA value decreased by -39136-0.7%EUR 33.21RNO.PA unit share price decreased by -0.22-0.7%
AGS.BR (Ageas SA/NV) 97,878 EUR 5,813,953AGS.BR value increased by 293630.5%EUR 59.4AGS.BR unit share price increased by 0.30.5%
ALO.PA (Alstom SA) 222,487 EUR 5,757,964ALO.PA value increased by 689711.2%EUR 25.88ALO.PA unit share price increased by 0.311.2%
ENT.L (Entain PLC) 696,817 GBP 5,740,224ENT.L value decreased by -94153-1.6%GBP 8.23778ENT.L unit share price decreased by -0.13512-1.6%
UMG.AS (Universal Music Group NV) 253,820 EUR 5,571,349UMG.AS value decreased by -40611-0.7%EUR 21.95UMG.AS unit share price decreased by -0.16-0.7%
DSY.PA (Dassault Systemes SE) 229,363 EUR 5,534,529DSY.PA value decreased by -64222-1.1%EUR 24.13DSY.PA unit share price decreased by -0.28-1.1%
WTB.L (Whitbread PLC) 171,415 GBP 5,525,268WTB.L value increased by 551451.0%GBP 32.2333WTB.L unit share price increased by 0.32171.0%
EOAN.DE (E.ON SE) 325,509 EUR 5,512,495EOAN.DE value increased by 830051.5%EUR 16.935EOAN.DE unit share price increased by 0.2551.5%
JDEP.AS (JDE Peet's NV) 166,893 EUR 5,320,549JDEP.AS value decreased by -3338-0.1%EUR 31.88JDEP.AS unit share price decreased by -0.02-0.1%
EXPN.L (Experian PLC) 130,272 GBP 4,998,921EXPN.L value decreased by -14641-0.3%GBP 38.373EXPN.L unit share price decreased by -0.1123-0.3%
BTRW.L (Barratt Developments PLC) 1,160,391 GBP 4,940,223BTRW.L value decreased by -117096-2.3%GBP 4.25738BTRW.L unit share price decreased by -0.10091-2.3%
HEI.DE (Heidelberg Materials AG) 20,969 EUR 4,845,936HEI.DE value increased by 440350.9%EUR 231.1HEI.DE unit share price increased by 2.10.9%
KBC.BR (KBC Group NV) 41,477 EUR 4,821,701KBC.BR value increased by 518461.1%EUR 116.25KBC.BR unit share price increased by 1.251.1%
WKL.AS (Wolters Kluwer NV) 54,611 EUR 4,794,846WKL.AS value decreased by -36043-0.7%EUR 87.8WKL.AS unit share price decreased by -0.66-0.7%
ASM.AS (ASM International NV) 7,570 EUR 4,619,214ASM.AS value decreased by -75700-1.6%EUR 610.2ASM.AS unit share price decreased by -10-1.6%
TIT.MI (Telecom Italia SpA/Milano) 8,030,521 EUR 4,450,515TIT.MI value increased by 1975514.6%EUR 0.5542TIT.MI unit share price increased by 0.02464.6%
SY1.DE (Symrise AG) 52,684 EUR 3,934,441SY1.DE value increased by 136980.3%EUR 74.68SY1.DE unit share price increased by 0.260000000000010.3%
SAMPO.HE (Sampo Oyj) 394,085 EUR 3,917,205SAMPO.HE value increased by 260100.7%EUR 9.94SAMPO.HE unit share price increased by 0.0659999999999990.7%
ORA.PA (Orange SA) 269,145 EUR 3,912,023ORA.PA value increased by 1076582.8%EUR 14.535ORA.PA unit share price increased by 0.42.8%
SGE.L (Sage Group PLC) 321,034 GBP 3,905,037SGE.L value decreased by -202840-4.9%GBP 12.1639SGE.L unit share price decreased by -0.6319-4.9%
ELI.BR (Elia Group SA/NV) 34,250 EUR 3,818,875ELI.BR value increased by 34250.1%EUR 111.5ELI.BR unit share price increased by 0.0999999999999940.1%
BMED.MI (Banca Mediolanum SpA) 189,682 EUR 3,778,465BMED.MI value increased by 341420.9%EUR 19.92BMED.MI unit share price increased by 0.180.9%
FRE.DE (Fresenius SE & Co KGaA) 71,812 EUR 3,732,788FRE.DE value increased by 531411.4%EUR 51.98FRE.DE unit share price increased by 0.739999999999991.4%
REP.MC (Repsol SA) 209,492 EUR 3,508,991REP.MC value increased by 1099833.2%EUR 16.75REP.MC unit share price increased by 0.5253.2%
MNG.L (M&G Plc) 973,981 GBP 3,300,199MNG.L value increased by 33600.1%GBP 3.38836MNG.L unit share price increased by 0.003450.1%
CAP.PA (Capgemini SE) 22,223 EUR 3,280,115CAP.PA value increased by 155560.5%EUR 147.6CAP.PA unit share price increased by 0.699999999999990.5%
TLX.DE (Talanx AG) 29,683 EUR 3,268,098TLX.DE value increased by 148410.5%EUR 110.1TLX.DE unit share price increased by 0.50.5%
MRK.DE (Merck KGaA) 25,236 EUR 3,204,972MRK.DE value decreased by -44163-1.4%EUR 127MRK.DE unit share price decreased by -1.75-1.4%
PHIA.AS (Koninklijke Philips NV) 115,102 EUR 2,961,574PHIA.AS value increased by 103590.4%EUR 25.73PHIA.AS unit share price increased by 0.090.4%
SGRO.L (Segro Plc) 344,752 GBP 2,923,543SGRO.L value increased by 210660.7%GBP 8.48013SGRO.L unit share price increased by 0.0611000000000010.7%
PUB.PA (Publicis Groupe SA) 33,004 EUR 2,866,727PUB.PA value increased by 19800.1%EUR 86.86PUB.PA unit share price increased by 0.0600000000000020.1%
MT.AS (ArcelorMittal SA) 68,249 EUR 2,856,903MT.AS value increased by 389021.4%EUR 41.86MT.AS unit share price increased by 0.571.4%
DTG.DE (Daimler Truck Holding AG) 67,029 EUR 2,736,794DTG.DE value increased by 335141.2%EUR 40.83DTG.DE unit share price increased by 0.51.2%
STMPA.PA (STMicroelectronics NV) 112,711 EUR 2,719,716STMPA.PA value decreased by -67627-2.4%EUR 24.13STMPA.PA unit share price decreased by -0.6-2.4%
BESI.AS (BE Semiconductor Industries NV) 16,359 EUR 2,641,979BESI.AS value decreased by -93246-3.4%EUR 161.5BESI.AS unit share price decreased by -5.7-3.4%
STLAM.MI (Stellantis NV) 293,077 EUR 2,569,992STLAM.MI value increased by 278421.1%EUR 8.769STLAM.MI unit share price increased by 0.0950000000000011.1%
BIRG.IR (Bank of Ireland Group PLC) 144,954 EUR 2,449,723BIRG.IR value increased by 159450.7%EUR 16.9BIRG.IR unit share price increased by 0.110.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 253,715 EUR 2,371,728BMPS.MI value increased by 106560.5%EUR 9.348BMPS.MI unit share price increased by 0.0420000000000020.5%
ZAL.DE (Zalando SE) 92,738 EUR 2,365,746ZAL.DE value decreased by -80682-3.3%EUR 25.51ZAL.DE unit share price decreased by -0.87-3.3%
ABN.AS (ABN AMRO Bank NV) 75,276 EUR 2,334,309ABN.AS value increased by 90330.4%EUR 31.01ABN.AS unit share price increased by 0.120.4%
ORNBV.HE (Orion Oyj) 32,592 EUR 2,291,218ORNBV.HE value increased by 24607012.0%EUR 70.3ORNBV.HE unit share price increased by 7.5512.0%
ERF.PA (Eurofins Scientific SE) 31,611 EUR 2,275,992ERF.PA value decreased by -35404-1.5%EUR 72ERF.PA unit share price decreased by -1.12-1.5%
EN.PA (Bouygues SA) 50,240 EUR 2,274,365EN.PA value increased by 346661.5%EUR 45.27EN.PA unit share price increased by 0.691.5%
HNR1.DE (Hannover Rueck SE) 8,966 EUR 2,193,084HNR1.DE value increased by 233121.1%EUR 244.6HNR1.DE unit share price increased by 2.61.1%
CLNX.MC (Cellnex Telecom SA) 83,660 EUR 2,183,526CLNX.MC value decreased by -16732-0.8%EUR 26.1CLNX.MC unit share price decreased by -0.2-0.8%
SHL.DE (Siemens Healthineers AG) 45,533 EUR 2,142,328SHL.DE value increased by 141160.7%EUR 47.05SHL.DE unit share price increased by 0.310.7%
BMW3.DE (Bayerische Motoren Werke AG) 23,501 EUR 2,122,140BMW3.DE value increased by 446522.1%EUR 90.3BMW3.DE unit share price increased by 1.92.1%
DSFIR.AS (DSM-Firmenich AG) 31,176 EUR 2,106,251DSFIR.AS value increased by 205771.0%EUR 67.56DSFIR.AS unit share price increased by 0.661.0%
KRX.IR (Kingspan Group PLC) 28,996 EUR 2,099,310KRX.IR value increased by 304451.5%EUR 72.4KRX.IR unit share price increased by 1.051.5%
INPST.AS (InPost SA) 155,651 EUR 2,082,610INPST.AS value decreased by -96504-4.4%EUR 13.38INPST.AS unit share price decreased by -0.62-4.4%
VER.VI (Verbund AG) 32,693 EUR 2,054,755VER.VI value increased by 130770.6%EUR 62.85VER.VI unit share price increased by 0.40.6%
GFC.PA (Gecina SA) 24,862 EUR 1,964,098GFC.PA value decreased by -21133-1.1%EUR 79GFC.PA unit share price decreased by -0.84999999999999-1.1%
SVT.L (Severn Trent PLC) 61,054 GBP 1,958,106SVT.L value increased by 231551.2%GBP 32.0717SVT.L unit share price increased by 0.37921.2%
TEF.MC (Telefonica SA) 573,726 EUR 1,954,684TEF.MC value increased by 304071.6%EUR 3.407TEF.MC unit share price increased by 0.0531.6%
METSO.HE (Metso Oyj) 122,366 EUR 1,930,324METSO.HE value increased by 293681.5%EUR 15.775METSO.HE unit share price increased by 0.241.5%
UPM.HE (UPM-Kymmene Oyj) 76,976 EUR 1,899,768UPM.HE value decreased by -3079-0.2%EUR 24.68UPM.HE unit share price decreased by -0.039999999999999-0.2%
RED.MC (Redeia Corp SA) 126,894 EUR 1,894,527RED.MC value decreased by -2538-0.1%EUR 14.93RED.MC unit share price decreased by -0.02-0.1%
CNA.L (Centrica PLC) 921,958 GBP 1,877,973CNA.L value decreased by -14677-0.8%GBP 2.03694CNA.L unit share price decreased by -0.01592-0.8%
RXL.PA (Rexel SA) 53,494 EUR 1,808,632RXL.PA value decreased by -1605-0.1%EUR 33.81RXL.PA unit share price decreased by -0.030000000000001-0.1%
IPN.PA (Ipsen SA) 13,170 EUR 1,795,071IPN.PA value increased by 1158966.9%EUR 136.3IPN.PA unit share price increased by 8.86.9%
SBRY.L (J Sainsbury PLC) 483,213 GBP 1,734,333SBRY.L value increased by 134350.8%GBP 3.58917SBRY.L unit share price increased by 0.02780.8%
FBK.MI (FinecoBank Banca Fineco SpA) 76,937 EUR 1,725,697FBK.MI value decreased by -7694-0.4%EUR 22.43FBK.MI unit share price decreased by -0.1-0.4%
ELE.MC (Endesa SA) 55,528 EUR 1,694,715ELE.MC value increased by 310961.9%EUR 30.52ELE.MC unit share price increased by 0.561.9%
LEG.DE (LEG Immobilien SE) 26,369 EUR 1,678,387LEG.DE value decreased by -44827-2.6%EUR 63.65LEG.DE unit share price decreased by -1.7-2.6%
SRT3.DE (Sartorius AG) 6,414 EUR 1,617,611SRT3.DE value decreased by -48105-2.9%EUR 252.2SRT3.DE unit share price decreased by -7.5-2.9%
ENX.PA (Euronext NV) 13,308 EUR 1,608,937ENX.PA value increased by 119770.7%EUR 120.9ENX.PA unit share price increased by 0.900000000000010.8%
AKZA.AS (Akzo Nobel NV) 26,987 EUR 1,607,346AKZA.AS value increased by 156531.0%EUR 59.56AKZA.AS unit share price increased by 0.580000000000011.0%
OMV.VI (OMV AG) 32,302 EUR 1,604,763OMV.VI value increased by 103360.6%EUR 49.68OMV.VI unit share price increased by 0.320.6%
ADP.PA (Aeroports de Paris SA) 14,536 EUR 1,591,692ADP.PA value decreased by -10175-0.6%EUR 109.5ADP.PA unit share price decreased by -0.7-0.6%
CA.PA (Carrefour SA) 114,837 EUR 1,584,751CA.PA value decreased by -12632-0.8%EUR 13.8CA.PA unit share price decreased by -0.11-0.8%
HEIO.AS (Heineken Holding NV) 24,505 EUR 1,519,310HEIO.AS value increased by 343072.3%EUR 62HEIO.AS unit share price increased by 1.42.3%
SDR.L (Schroders PLC) 315,247 GBP 1,518,578SDR.L value increased by 170271.1%GBP 4.81711SDR.L unit share price increased by 0.054021.1%
KBX.DE (Knorr-Bremse AG) 15,198 EUR 1,509,161KBX.DE value increased by 22790.2%EUR 99.3KBX.DE unit share price increased by 0.149999999999990.2%
PST.MI (Poste Italiane SpA) 67,276 EUR 1,475,363PST.MI value decreased by -8073-0.5%EUR 21.93PST.MI unit share price decreased by -0.12-0.5%
GRF.MC (Grifols SA) 125,309 EUR 1,462,983GRF.MC value increased by 958627.0%EUR 11.675GRF.MC unit share price increased by 0.7657.0%
SPX.L (Spirax-Sarco Engineering PLC) 17,837 GBP 1,453,316SPX.L value increased by 102420.7%GBP 81.4776SPX.L unit share price increased by 0.574199999999990.7%
LOTB.BR (Lotus Bakeries NV) 159 EUR 1,437,360LOTB.BR value decreased by -12720-0.9%EUR 9040LOTB.BR unit share price decreased by -80-0.9%
KGF.L (Kingfisher PLC) 391,311 GBP 1,432,481KGF.L value increased by 208281.5%GBP 3.66072KGF.L unit share price increased by 0.053221.5%
CPR.MI (Davide Campari-Milano NV) 250,022 EUR 1,407,124CPR.MI value increased by 5000.0%EUR 5.628CPR.MI unit share price increased by 0.00199999999999980.0%
BOL.PA (Bollore SE) 295,441 EUR 1,402,163BOL.PA value increased by 41360.3%EUR 4.746BOL.PA unit share price increased by 0.0140.3%
P911.DE (Dr Ing hc F Porsche AG) 32,045 EUR 1,397,162P911.DE value increased by 70500.5%EUR 43.6P911.DE unit share price increased by 0.220.5%
DIM.PA (Sartorius Stedim Biotech) 6,499 EUR 1,362,840DIM.PA value decreased by -32495-2.3%EUR 209.7DIM.PA unit share price decreased by -5-2.3%
SYENS.BR (Syensqo SA) 18,900 EUR 1,361,934SYENS.BR value increased by 200341.5%EUR 72.06SYENS.BR unit share price increased by 1.061.5%
PSON.L (Pearson PLC) 118,356 GBP 1,328,763PSON.L value decreased by -139283-9.5%GBP 11.2268PSON.L unit share price decreased by -1.1768-9.5%
STERV.HE (Stora Enso Oyj) 119,977 EUR 1,304,150STERV.HE value increased by 143971.1%EUR 10.87STERV.HE unit share price increased by 0.121.1%
BVI.PA (Bureau Veritas SA) 48,325 EUR 1,303,809BVI.PA value decreased by -8698-0.7%EUR 26.98BVI.PA unit share price decreased by -0.18-0.7%
SOF.BR (Sofina SA) 4,987 EUR 1,300,610SOF.BR value increased by 159591.2%EUR 260.8SOF.BR unit share price increased by 3.21.2%
G24.DE (Scout24 SE) 15,009 EUR 1,294,526G24.DE value decreased by -7505-0.6%EUR 86.25G24.DE unit share price decreased by -0.5-0.6%
AMUN.PA (Amundi SA) 17,528 EUR 1,287,432AMUN.PA value increased by 17530.1%EUR 73.45AMUN.PA unit share price increased by 0.100000000000010.1%
RAA.DE (Rational AG) 1,915 EUR 1,255,283RAA.DE value decreased by -40215-3.1%EUR 655.5RAA.DE unit share price decreased by -21-3.1%
BIM.PA (BioMerieux) 11,606 EUR 1,254,609BIM.PA value increased by 11610.1%EUR 108.1BIM.PA unit share price increased by 0.0999999999999940.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 15,617 EUR 1,252,483GBLB.BR value increased by 242062.0%EUR 80.2GBLB.BR unit share price increased by 1.552.0%
NEM.DE (Nemetschek SE) 14,374 EUR 1,243,351NEM.DE value decreased by -47434-3.7%EUR 86.5NEM.DE unit share price decreased by -3.3-3.7%
ITRK.L (Intertek Group PLC) 23,303 GBP 1,240,323ITRK.L value increased by 46030.4%GBP 53.2259ITRK.L unit share price increased by 0.197500000000010.4%
CVC.AS (CVC Capital Partners PLC) 85,546 EUR 1,229,296CVC.AS value decreased by -32508-2.6%EUR 14.37CVC.AS unit share price decreased by -0.38-2.6%
AC.PA (Accor SA) 26,704 EUR 1,228,117AC.PA value decreased by -26971-2.1%EUR 45.99AC.PA unit share price decreased by -1.01-2.1%
LHA.DE (Deutsche Lufthansa AG) 149,344 EUR 1,227,906LHA.DE value decreased by -71685-5.5%EUR 8.222LHA.DE unit share price decreased by -0.48-5.5%
BKT.MC (Bankinter SA) 84,539 EUR 1,209,330BKT.MC value increased by 101440.8%EUR 14.305BKT.MC unit share price increased by 0.120.8%
RBI.VI (Raiffeisen Bank International AG) 32,418 EUR 1,204,653RBI.VI value increased by 129671.1%EUR 37.16RBI.VI unit share price increased by 0.41.1%
SW.PA (Sodexo SA) 28,030 EUR 1,172,215SW.PA value decreased by -2242-0.2%EUR 41.82SW.PA unit share price decreased by -0.079999999999998-0.2%
EVK.DE (Evonik Industries AG) 87,559 EUR 1,170,664EVK.DE value increased by 201391.8%EUR 13.37EVK.DE unit share price increased by 0.231.8%
EDV.L (Endeavour Mining Corp) 24,384 GBP 1,168,412EDV.L value increased by 131661.1%GBP 47.9172EDV.L unit share price increased by 0.541.1%
BNR.DE (Brenntag SE) 21,510 EUR 1,117,229BNR.DE value increased by 314042.9%EUR 51.94BNR.DE unit share price increased by 1.462.9%
EVD.DE (CTS Eventim AG & Co KGaA) 14,622 EUR 1,114,928EVD.DE value decreased by -27781-2.4%EUR 76.25EVD.DE unit share price decreased by -1.9-2.4%
FME.DE (Fresenius Medical Care AG) 29,781 EUR 1,101,004FME.DE value decreased by -70581-6.0%EUR 36.97FME.DE unit share price decreased by -2.37-6.0%
ABF.L (Associated British Foods PLC) 50,938 GBP 1,097,539ABF.L value increased by 177811.6%GBP 21.5466ABF.L unit share price increased by 0.34911.6%
RAND.AS (Randstad NV) 35,720 EUR 1,085,174RAND.AS value decreased by -27147-2.4%EUR 30.38RAND.AS unit share price decreased by -0.76-2.4%
JD.L (JD Sports Fashion PLC) 1,103,013 GBP 1,060,120JD.L value decreased by -18617-1.7%GBP 0.961113JD.L unit share price decreased by -0.016878-1.7%
NEXI.MI (Nexi SpA) 277,286 EUR 1,058,401NEXI.MI value decreased by -8873-0.8%EUR 3.817NEXI.MI unit share price decreased by -0.032-0.8%
ELISA.HE (Elisa Oyj) 28,240 EUR 1,056,176ELISA.HE value increased by 175091.7%EUR 37.4ELISA.HE unit share price increased by 0.621.7%
AGN.AS (Aegon Ltd) 157,483 EUR 1,055,451AGN.AS value increased by 85040.8%EUR 6.702AGN.AS unit share price increased by 0.0540.8%
ASRNL.AS (ASR Nederland NV) 16,923 EUR 1,033,318ASRNL.AS value increased by 98151.0%EUR 61.06ASRNL.AS unit share price increased by 0.580000000000011.0%
AUTO.L (Auto Trader Group plc) 154,291 GBP 1,022,439AUTO.L value increased by 21170.2%GBP 6.62669AUTO.L unit share price increased by 0.013720.2%
EDEN.PA (Edenred SE) 56,309 EUR 1,011,873EDEN.PA value increased by 152041.5%EUR 17.97EDEN.PA unit share price increased by 0.271.5%
IMCD.AS (IMCD NV) 12,038 EUR 957,021IMCD.AS value increased by 411704.5%EUR 79.5IMCD.AS unit share price increased by 3.424.5%
EXO.AS (EXOR NV) 12,976 EUR 952,438EXO.AS value decreased by -2596-0.3%EUR 73.4EXO.AS unit share price decreased by -0.19999999999999-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 19,478 EUR 942,346REC.MI value increased by 70120.7%EUR 48.38REC.MI unit share price increased by 0.360.7%
WISE.L (Wise plc) 98,050 GBP 918,834WISE.L value decreased by -10120-1.1%GBP 9.37108WISE.L unit share price decreased by -0.10321-1.1%
MAP.MC (Mapfre SA) 207,631 EUR 878,279MAP.MC value increased by 149491.7%EUR 4.23MAP.MC unit share price increased by 0.0721.7%
BZU.MI (Buzzi SpA) 16,669 EUR 859,287BZU.MI value increased by 158361.9%EUR 51.55BZU.MI unit share price increased by 0.951.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 105,784 EUR 791,793INW.MI value decreased by -18512-2.3%EUR 7.485INW.MI unit share price decreased by -0.175-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BHZPJ676 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 214,645 ASML.AS holding increased by 820.0%EUR 236,667,577ASML.AS value increased by 35663341.5%EUR 1102.6ASML.AS unit share price increased by 16.21.5%
SAP.DE (SAP SE) 620,757 SAP.DE holding increased by 2360.0%EUR 132,500,582SAP.DE value increased by 2675570.2%EUR 213.45SAP.DE unit share price increased by 0.349999999999990.2%
HSBA.L (HSBC Holdings PLC) 8,862,143 HSBA.L holding increased by 33700.0%GBP 123,955,858HSBA.L value increased by 10846220.9%GBP 13.9871HSBA.L unit share price increased by 0.11710.8%
AZN.L (AstraZeneca PLC) 742,741 AZN.L holding increased by 2820.0%GBP 119,992,098AZN.L value decreased by -938127-0.8%GBP 161.553AZN.L unit share price decreased by -1.325-0.8%
TTE.PA (TotalEnergies SE) 2,056,283 TTE.PA holding increased by 7820.0%EUR 116,241,678TTE.PA value increased by 25519182.2%EUR 56.53TTE.PA unit share price increased by 1.222.2%
SIE.DE (Siemens AG) 364,537 SIE.DE holding increased by 1390.0%EUR 95,417,560SIE.DE value increased by 12753371.4%EUR 261.75SIE.DE unit share price increased by 3.41.3%
SU.PA (Schneider Electric SE) 393,232 SU.PA holding increased by 1500.0%EUR 93,766,170SU.PA value increased by 6843520.7%EUR 238.45SU.PA unit share price increased by 1.650.7%
ALV.DE (Allianz SE) 242,076 ALV.DE holding increased by 920.0%EUR 91,940,465ALV.DE value decreased by -134550.0%EUR 379.8ALV.DE unit share price decreased by -0.19999999999999-0.1%
SAN.MC (Banco Santander SA) 8,406,146 SAN.MC holding increased by 31970.0%EUR 88,130,035SAN.MC value increased by 12603481.5%EUR 10.484SAN.MC unit share price increased by 0.1461.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 130,046 MC.PA holding increased by 490.0%EUR 84,087,744MC.PA value decreased by -189311-0.2%EUR 646.6MC.PA unit share price decreased by -1.6999999999999-0.3%
IBE.MC (Iberdrola SA) 4,570,067 IBE.MC holding increased by 17620.0%EUR 83,403,723IBE.MC value decreased by -630247-0.7%EUR 18.25IBE.MC unit share price decreased by -0.145-0.8%
NOVO-B.CO (Novo Nordisk A/S) 1,537,584 NOVO-B.CO holding increased by 5850.0%DKK 78,870,137NOVO-B.CO value increased by 8898661.1%DKK 51.2948NOVO-B.CO unit share price increased by 0.55941.1%
OR.PA (L'Oreal SA) 184,408 OR.PA holding increased by 700.0%EUR 72,177,291OR.PA value decreased by -156940-0.2%EUR 391.4OR.PA unit share price decreased by -1-0.3%
EL.PA (EssilorLuxottica SA) 223,911 EL.PA holding increased by 850.0%EUR 62,247,258EL.PA value increased by 4712820.8%EUR 278EL.PA unit share price increased by 20.7%
MTX.DE (MTU Aero Engines AG) 159,446 MTX.DE holding increased by 610.0%EUR 61,865,048MTX.DE value increased by 10437321.7%EUR 388MTX.DE unit share price increased by 6.41.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,905,786 BBVA.MC holding increased by 11050.0%EUR 61,050,564BBVA.MC value increased by 8946201.5%EUR 21.01BBVA.MC unit share price increased by 0.31.4%
PRX.AS (Prosus NV) 1,081,361 PRX.AS holding increased by 4110.0%EUR 59,983,095PRX.AS value decreased by -301487-0.5%EUR 55.47PRX.AS unit share price decreased by -0.3-0.5%
GSK.L (GlaxoSmithKline PLC) 2,761,204 GSK.L holding increased by 10500.0%GBP 59,167,513GSK.L value decreased by -594508-1.0%GBP 21.4282GSK.L unit share price decreased by -0.2235-1.0%
RKT.L (Reckitt Benckiser Group PLC) 815,310 RKT.L holding increased by 3100.0%GBP 58,203,960RKT.L value decreased by -346984-0.6%GBP 71.3887RKT.L unit share price decreased by -0.453-0.6%
UCG.MI (UniCredit SpA) 797,296 UCG.MI holding increased by 3030.0%EUR 56,966,799UCG.MI value increased by 2527770.4%EUR 71.45UCG.MI unit share price increased by 0.290000000000010.4%
CS.PA (AXA SA) 1,426,038 CS.PA holding increased by 5420.0%EUR 55,615,482CS.PA value decreased by -1047984-1.8%EUR 39CS.PA unit share price decreased by -0.75-1.9%
ABI.BR (Anheuser-Busch InBev SA/NV) 938,133 ABI.BR holding increased by 3570.0%EUR 53,830,072ABI.BR value increased by 3018180.6%EUR 57.38ABI.BR unit share price increased by 0.30.5%
DTE.DE (Deutsche Telekom AG) 1,870,550 DTE.DE holding increased by 7110.0%EUR 52,337,989DTE.DE value decreased by -1307692-2.4%EUR 27.98DTE.DE unit share price decreased by -0.71-2.5%
BARC.L (Barclays PLC) 9,218,043 BARC.L holding increased by 35060.0%GBP 50,747,514BARC.L value increased by 4660110.9%GBP 5.50524BARC.L unit share price increased by 0.048480.9%
BMW.DE (Bayerische Motoren Werke AG) 565,752 BMW.DE holding increased by 2150.0%EUR 50,046,422BMW.DE value decreased by -1123366-2.2%EUR 88.46BMW.DE unit share price decreased by -2.02-2.2%
SPOT (Spotify Technology SA) 107,419 SPOT holding increased by 410.0%USD 49,292,330SPOT value increased by 5760661.2%USD 458.879SPOT unit share price increased by 5.191.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 94,207 MUV2.DE holding increased by 360.0%EUR 48,912,274MUV2.DE value decreased by -527501-1.1%EUR 519.2MUV2.DE unit share price decreased by -5.8-1.1%
NG.L (National Grid PLC) 3,643,411 NG.L holding increased by 13860.0%GBP 48,469,091NG.L value decreased by -1041738-2.1%GBP 13.3032NG.L unit share price decreased by -0.2911-2.1%
ANTO.L (Antofagasta PLC) 1,165,871 ANTO.L holding increased by 4430.0%GBP 47,490,890ANTO.L value increased by 2772330.6%GBP 40.7343ANTO.L unit share price increased by 0.22240.5%
DBK.DE (Deutsche Bank AG) 1,394,700 DBK.DE holding increased by 5300.0%EUR 46,987,443DBK.DE value decreased by -65795-0.1%EUR 33.69DBK.DE unit share price decreased by -0.060000000000002-0.2%
ISP.MI (Intesa Sanpaolo SpA) 7,729,115 ISP.MI holding increased by 29400.0%EUR 46,297,399ISP.MI value increased by 98850.0%EUR 5.99ISP.MI unit share price decreased by -0.000999999999999450.0%
LLOY.L (Lloyds Banking Group PLC) 37,522,393 GBP 43,858,462LLOY.L value increased by 1425450.3%GBP 1.16886LLOY.L unit share price increased by 0.00380.3%
BNP.PA (BNP Paribas SA) 501,352 BNP.PA holding increased by 1910.0%EUR 43,567,489BNP.PA value decreased by -23495-0.1%EUR 86.9BNP.PA unit share price decreased by -0.079999999999998-0.1%
RMS.PA (Hermes International SCA) 19,033 RMS.PA holding increased by 70.0%EUR 42,595,854RMS.PA value increased by 3961860.9%EUR 2238RMS.PA unit share price increased by 200.9%
IFX.DE (Infineon Technologies AG) 1,001,293 IFX.DE holding increased by 3810.0%EUR 42,589,998IFX.DE value increased by 8870002.1%EUR 42.535IFX.DE unit share price increased by 0.872.1%
GLE.PA (Societe Generale SA) 578,018 GLE.PA holding increased by 2200.0%EUR 40,276,294GLE.PA value increased by 2926720.7%EUR 69.68GLE.PA unit share price increased by 0.480.7%
DGE.L (Diageo PLC) 2,063,118 DGE.L holding increased by 7850.0%GBP 39,592,826DGE.L value decreased by -242798-0.6%GBP 19.1908DGE.L unit share price decreased by -0.125-0.6%
NWG.L (NatWest Group PLC) 5,430,480 NWG.L holding increased by 20650.0%GBP 39,381,284NWG.L value decreased by -706901-1.8%GBP 7.2519NWG.L unit share price decreased by -0.13298-1.8%
SAN.PA (Sanofi SA) 450,995 SAN.PA holding increased by 1720.0%EUR 36,305,098SAN.PA value decreased by -847225-2.3%EUR 80.5SAN.PA unit share price decreased by -1.91-2.3%
ENEL.MI (Enel SpA) 3,908,698 ENEL.MI holding increased by 14870.0%EUR 35,842,761ENEL.MI value decreased by -388807-1.1%EUR 9.17ENEL.MI unit share price decreased by -0.103-1.1%
HLN.L (Haleon PLC) 8,482,441 HLN.L holding increased by 32260.0%GBP 35,452,605HLN.L value increased by 258170.1%GBP 4.17953HLN.L unit share price increased by 0.00145999999999980.0%
AV.L (Aviva PLC) 4,578,694 AV.L holding increased by 17410.0%GBP 35,369,252AV.L value decreased by -363337-1.0%GBP 7.72475AV.L unit share price decreased by -0.08232-1.1%
LR.PA (Legrand SA) 278,301 LR.PA holding increased by 1060.0%EUR 35,358,142LR.PA value increased by 969260.3%EUR 127.05LR.PA unit share price increased by 0.30.2%
AER (AerCap Holdings NV) 282,892 AER holding increased by 1080.0%USD 35,031,892AER value increased by 2321760.7%USD 123.835AER unit share price increased by 0.773999999999990.6%
REL.L (Relx PLC) 952,950 REL.L holding increased by 3620.0%GBP 34,333,672REL.L value decreased by -334597-1.0%GBP 36.0288REL.L unit share price decreased by -0.365-1.0%
URW.PA (Unibail-Rodamco-Westfield) 345,846 URW.PA holding increased by 1320.0%EUR 31,956,170URW.PA value decreased by -492546-1.5%EUR 92.4URW.PA unit share price decreased by -1.46-1.6%
G.MI (Generali) 848,952 G.MI holding increased by 3230.0%EUR 29,433,166G.MI value decreased by -226418-0.8%EUR 34.67G.MI unit share price decreased by -0.28-0.8%
INGA.AS (ING Groep NV) 1,152,068 INGA.AS holding increased by 4380.0%EUR 28,778,659INGA.AS value increased by 4370451.5%EUR 24.98INGA.AS unit share price increased by 0.371.5%
NXT.L (Next PLC) 170,292 NXT.L holding increased by 650.0%GBP 27,858,819NXT.L value decreased by -476132-1.7%GBP 163.594NXT.L unit share price decreased by -2.86-1.7%
STAN.L (Standard Chartered PLC) 1,318,417 STAN.L holding increased by 5010.0%GBP 27,855,912STAN.L value increased by 1265260.5%GBP 21.1283STAN.L unit share price increased by 0.0880000000000010.4%
SMIN.L (Smiths Group PLC) 977,760 SMIN.L holding increased by 3720.0%GBP 27,627,238SMIN.L value decreased by -85317-0.3%GBP 28.2556SMIN.L unit share price decreased by -0.098099999999999-0.3%
SSE.L (SSE PLC) 1,044,212 SSE.L holding increased by 3970.0%GBP 27,096,320SSE.L value decreased by -392565-1.4%GBP 25.9491SSE.L unit share price decreased by -0.3859-1.5%
AHT.L (Ashtead Group PLC) 432,445 AHT.L holding increased by 1640.0%GBP 26,851,902AHT.L value decreased by -234642-0.9%GBP 62.0932AHT.L unit share price decreased by -0.56639999999999-0.9%
FER.MC (Ferrovial SE) 461,723 FER.MC holding increased by 1760.0%EUR 26,752,231FER.MC value increased by 1948170.7%EUR 57.94FER.MC unit share price increased by 0.40.7%
KRZ.IR (Kerry Group PLC) 358,886 KRZ.IR holding increased by 1360.0%EUR 26,665,230KRZ.IR value decreased by -61645-0.2%EUR 74.3KRZ.IR unit share price decreased by -0.2-0.3%
ENI.MI (Eni SpA) 1,508,317 ENI.MI holding increased by 5740.0%EUR 24,775,615ENI.MI value increased by 5311082.2%EUR 16.426ENI.MI unit share price increased by 0.3462.2%
FGR.PA (Eiffage SA) 202,802 FGR.PA holding increased by 770.0%EUR 24,640,443FGR.PA value decreased by -791408-3.1%EUR 121.5FGR.PA unit share price decreased by -3.95-3.1%
III.L (3I Group PLC) 696,798 III.L holding increased by 2650.0%GBP 24,614,613III.L value decreased by -509878-2.0%GBP 35.3253III.L unit share price decreased by -0.7455-2.1%
CPG.L (Compass Group PLC) 907,246 CPG.L holding increased by 3450.0%GBP 24,211,825CPG.L value decreased by -518797-2.1%GBP 26.6872CPG.L unit share price decreased by -0.5822-2.1%
NOKIA.HE (Nokia Oyj) 4,325,648 NOKIA.HE holding increased by 16450.0%EUR 24,189,024NOKIA.HE value increased by 524390.2%EUR 5.592NOKIA.HE unit share price increased by 0.00999999999999980.2%
RYA.IR (Ryanair Holdings PLC) 818,157 RYA.IR holding increased by 3110.0%EUR 23,350,201RYA.IR value decreased by -154693-0.7%EUR 28.54RYA.IR unit share price decreased by -0.2-0.7%
TSCO.L (Tesco PLC) 4,748,418 TSCO.L holding increased by 18060.0%GBP 23,000,504TSCO.L value increased by 1683190.7%GBP 4.84382TSCO.L unit share price increased by 0.033610.7%
LGEN.L (Legal & General Group PLC) 7,618,869 LGEN.L holding increased by 28980.0%GBP 22,933,489LGEN.L value decreased by -233154-1.0%GBP 3.01009LGEN.L unit share price decreased by -0.03176-1.0%
DHL.DE (Deutsche Post AG) 475,823 DHL.DE holding increased by 1810.0%EUR 22,777,647DHL.DE value decreased by -233913-1.0%EUR 47.87DHL.DE unit share price decreased by -0.51000000000001-1.1%
DG.PA (Vinci SA) 192,039 DG.PA holding increased by 730.0%EUR 22,382,145DG.PA value decreased by -1047305-4.5%EUR 116.55DG.PA unit share price decreased by -5.5-4.5%
BEI.DE (Beiersdorf AG) 223,749 BEI.DE holding increased by 850.0%EUR 21,833,427BEI.DE value decreased by -76698-0.4%EUR 97.58BEI.DE unit share price decreased by -0.38-0.4%
SRG.MI (Snam SpA) 3,785,070 SRG.MI holding increased by 14400.0%EUR 21,680,881SRG.MI value decreased by -302009-1.4%EUR 5.728SRG.MI unit share price decreased by -0.082-1.4%
DB1.DE (Deutsche Boerse AG) 101,531 DB1.DE holding increased by 390.0%EUR 21,219,979DB1.DE value decreased by -499309-2.3%EUR 209DB1.DE unit share price decreased by -5-2.3%
ENR.DE (Siemens Energy AG) 162,399 ENR.DE holding increased by 620.0%EUR 21,168,710ENR.DE value increased by 3571071.7%EUR 130.35ENR.DE unit share price increased by 2.151.7%
AENA.MC (Aena SME SA) 857,098 AENA.MC holding increased by 3260.0%EUR 21,050,327AENA.MC value decreased by -548895-2.5%EUR 24.56AENA.MC unit share price decreased by -0.65-2.6%
HLMA.L (Halma PLC) 493,096 HLMA.L holding increased by 1880.0%GBP 20,665,957HLMA.L value decreased by -178281-0.9%GBP 41.9106HLMA.L unit share price decreased by -0.3777-0.9%
LI.PA (Klepierre SA) 624,345 LI.PA holding increased by 2370.0%EUR 20,578,411LI.PA value decreased by -491475-2.3%EUR 32.96LI.PA unit share price decreased by -0.8-2.4%
HEN.DE (Henkel AG & Co KGaA) 300,422 HEN.DE holding increased by 1140.0%EUR 20,188,358HEN.DE value decreased by -82432-0.4%EUR 67.2HEN.DE unit share price decreased by -0.3-0.4%
TEN.MI (Tenaris SA) 1,127,905 TEN.MI holding increased by 4290.0%EUR 20,155,662TEN.MI value increased by 5601292.9%EUR 17.87TEN.MI unit share price increased by 0.492.8%
NESTE.HE (Neste Oyj) 982,281 NESTE.HE holding increased by 3740.0%EUR 20,018,887NESTE.HE value increased by 4691192.4%EUR 20.38NESTE.HE unit share price increased by 0.472.4%
CBK.DE (Commerzbank AG) 557,581 CBK.DE holding increased by 2120.0%EUR 19,944,672CBK.DE value increased by 2138091.1%EUR 35.77CBK.DE unit share price increased by 0.371.0%
RTO.L (Rentokil Initial PLC) 3,734,578 RTO.L holding increased by 14200.0%GBP 19,765,086RTO.L value decreased by -629540-3.1%GBP 5.29246RTO.L unit share price decreased by -0.17064-3.1%
ADS.DE (adidas AG) 120,585 ADS.DE holding increased by 460.0%EUR 19,625,209ADS.DE value decreased by -342076-1.7%EUR 162.75ADS.DE unit share price decreased by -2.9-1.8%
EBS.VI (Erste Group Bank AG) 181,264 EBS.VI holding increased by 690.0%EUR 19,032,720EBS.VI value increased by 1884401.0%EUR 105EBS.VI unit share price increased by 11.0%
KER.PA (Kering SA) 59,539 KER.PA holding increased by 230.0%EUR 18,412,436KER.PA value decreased by -290467-1.6%EUR 309.25KER.PA unit share price decreased by -5-1.6%
LSEG.L (London Stock Exchange Group PLC) 172,034 LSEG.L holding increased by 650.0%GBP 17,804,897LSEG.L value decreased by -179404-1.0%GBP 103.496LSEG.L unit share price decreased by -1.083-1.0%
UCB.BR (UCB SA) 69,179 UCB.BR holding increased by 260.0%EUR 17,585,302UCB.BR value increased by 1656611.0%EUR 254.2UCB.BR unit share price increased by 2.30.9%
HAG.DE (Hensoldt AG) 187,811 HAG.DE holding increased by 710.0%EUR 17,278,612HAG.DE value increased by 65320.0%EUR 92
FRES.L (Fresnillo PLC) 394,024 FRES.L holding increased by 1500.0%GBP 17,186,337FRES.L value increased by 2211241.3%GBP 43.6175FRES.L unit share price increased by 0.54481.3%
KNEBV.HE (Kone Oyj) 268,364 KNEBV.HE holding increased by 1020.0%EUR 16,670,772KNEBV.HE value increased by 1833891.1%EUR 62.12KNEBV.HE unit share price increased by 0.661.1%
ACA.PA (Credit Agricole SA) 897,086 ACA.PA holding increased by 3410.0%EUR 15,936,733ACA.PA value increased by 1181510.7%EUR 17.765ACA.PA unit share price increased by 0.1250.7%
ARGX.BR (Argenx SE) 22,809 ARGX.BR holding increased by 90.0%EUR 15,897,873ARGX.BR value increased by 5808333.8%EUR 697ARGX.BR unit share price increased by 25.23.8%
BNZL.L (Bunzl PLC) 670,384 BNZL.L holding increased by 2550.0%GBP 15,849,538BNZL.L value decreased by -244567-1.5%GBP 23.6425BNZL.L unit share price decreased by -0.3739-1.6%
NN.AS (NN Group NV) 227,489 NN.AS holding increased by 870.0%EUR 14,918,729NN.AS value decreased by -85255-0.6%EUR 65.58NN.AS unit share price decreased by -0.40000000000001-0.6%
LAND.L (Land Securities Group PLC) 2,045,847 LAND.L holding increased by 7780.0%GBP 14,805,599LAND.L value decreased by -9184-0.1%GBP 7.2369LAND.L unit share price decreased by -0.00725-0.1%
RACE.MI (Ferrari NV) 46,863 RACE.MI holding increased by 180.0%EUR 14,574,393RACE.MI value decreased by -565911-3.7%EUR 311RACE.MI unit share price decreased by -12.2-3.8%
VNA.DE (Vonovia SE) 555,963 VNA.DE holding increased by 2110.0%EUR 14,060,304VNA.DE value decreased by -57790.0%EUR 25.29VNA.DE unit share price decreased by -0.02-0.1%
BPE.MI (BPER Banca SPA) 1,164,549 BPE.MI holding increased by 4430.0%EUR 14,038,638BPE.MI value increased by 577250.4%EUR 12.055BPE.MI unit share price increased by 0.0450.4%
RI.PA (Pernod Ricard SA) 178,728 RI.PA holding increased by 680.0%EUR 13,490,389RI.PA value increased by 1516331.1%EUR 75.48RI.PA unit share price increased by 0.820000000000011.1%
AI.PA (Air Liquide SA) 85,366 AI.PA holding increased by 320.0%EUR 13,484,413AI.PA value decreased by -68333-0.5%EUR 157.96AI.PA unit share price decreased by -0.85999999999999-0.5%
INF.L (Informa PLC) 1,220,375 INF.L holding increased by 4640.0%GBP 12,582,587INF.L value increased by 1035370.8%GBP 10.3104INF.L unit share price increased by 0.08090.8%
MONC.MI (Moncler SpA) 229,893 MONC.MI holding increased by 870.0%EUR 12,239,503MONC.MI value decreased by -78099-0.6%EUR 53.24MONC.MI unit share price decreased by -0.36-0.7%
SAB.MC (Banco de Sabadell SA) 3,573,649 SAB.MC holding increased by 13590.0%EUR 11,900,251SAB.MC value decreased by -26190.0%EUR 3.33SAB.MC unit share price decreased by -0.0019999999999998-0.1%
A5G.IR (AIB Group PLC) 1,253,475 EUR 11,882,943A5G.IR value decreased by -25070-0.2%EUR 9.48A5G.IR unit share price decreased by -0.02-0.2%
VOD.L (Vodafone Group PLC) 10,438,203 VOD.L holding increased by 39700.0%GBP 11,876,978VOD.L value decreased by -315660-2.6%GBP 1.13784VOD.L unit share price decreased by -0.03068-2.6%
RIO.L (Rio Tinto PLC) 163,079 RIO.L holding increased by 620.0%GBP 11,687,144RIO.L value increased by 1506151.3%GBP 71.6655RIO.L unit share price increased by 0.896599999999991.3%
HEIA.AS (Heineken NV) 169,068 HEIA.AS holding increased by 640.0%EUR 11,307,268HEIA.AS value decreased by -46421-0.4%EUR 66.88HEIA.AS unit share price decreased by -0.30000000000001-0.4%
PHNX.L (Phoenix Group Holdings PLC) 1,219,171 PHNX.L holding increased by 4640.0%GBP 10,348,599PHNX.L value decreased by -75491-0.7%GBP 8.48823PHNX.L unit share price decreased by -0.06517-0.8%
ADM.L (Admiral Group PLC) 298,180 ADM.L holding increased by 1130.0%GBP 10,330,410ADM.L value decreased by -273254-2.6%GBP 34.6449ADM.L unit share price decreased by -0.9299-2.6%
CCH.L (Coca Cola HBC AG) 229,264 CCH.L holding increased by 870.0%GBP 10,169,141CCH.L value decreased by -193842-1.9%GBP 44.3556CCH.L unit share price decreased by -0.8627-1.9%
KPN.AS (Koninklijke KPN NV) 2,647,806 KPN.AS holding increased by 10070.0%EUR 10,040,480KPN.AS value decreased by -112641-1.1%EUR 3.792KPN.AS unit share price decreased by -0.044-1.1%
UU.L (United Utilities Group PLC) 715,346 UU.L holding increased by 2720.0%GBP 9,834,030UU.L value decreased by -192107-1.9%GBP 13.7472UU.L unit share price decreased by -0.2739-2.0%
HEN3.DE (Henkel AG & Co KGaA) 137,142 HEN3.DE holding increased by 520.0%EUR 9,769,996HEN3.DE value decreased by -26455-0.3%EUR 71.24HEN3.DE unit share price decreased by -0.22-0.3%
ANA.MC (Acciona SA) 49,999 ANA.MC holding increased by 190.0%EUR 9,459,811ANA.MC value increased by 635710.7%EUR 189.2ANA.MC unit share price increased by 1.20.6%
CABK.MC (CaixaBank SA) 874,497 CABK.MC holding increased by 3330.0%EUR 9,383,353CABK.MC value increased by 909901.0%EUR 10.73CABK.MC unit share price increased by 0.10.9%
GET.PA (Getlink SE) 581,119 GET.PA holding increased by 2210.0%EUR 9,321,149GET.PA value decreased by -281095-2.9%EUR 16.04GET.PA unit share price decreased by -0.49-3.0%
BAMI.MI (Banco BPM SpA) 717,172 BAMI.MI holding increased by 2730.0%EUR 9,222,832BAMI.MI value decreased by -32334-0.3%EUR 12.86BAMI.MI unit share price decreased by -0.050000000000001-0.4%
COV.PA (Covivio SA/France) 168,976 COV.PA holding increased by 640.0%EUR 9,192,294COV.PA value increased by 372640.4%EUR 54.4COV.PA unit share price increased by 0.20.4%
ADYEN.AS (Adyen NV) 6,491 ADYEN.AS holding increased by 20.0%EUR 9,073,120ADYEN.AS value decreased by -198363-2.1%EUR 1397.8ADYEN.AS unit share price decreased by -31-2.2%
PRY.MI (Prysmian SpA) 103,842 PRY.MI holding increased by 390.0%EUR 8,959,488PRY.MI value increased by 552670.6%EUR 86.28PRY.MI unit share price increased by 0.50.6%
MKS.L (Marks and Spencer Group PLC) 2,163,991 MKS.L holding increased by 8230.0%GBP 8,635,165MKS.L value increased by 489330.6%GBP 3.99039MKS.L unit share price increased by 0.02110.5%
AMS.MC (Amadeus IT Group SA) 135,075 AMS.MC holding increased by 510.0%EUR 8,536,740AMS.MC value decreased by -131801-1.5%EUR 63.2AMS.MC unit share price decreased by -1-1.6%
GLEN.L (Glencore PLC) 1,498,476 GLEN.L holding increased by 5700.0%GBP 8,125,901GLEN.L value increased by 308080.4%GBP 5.42278GLEN.L unit share price increased by 0.018510.3%
AD.AS (Koninklijke Ahold Delhaize NV) 234,926 AD.AS holding increased by 890.0%EUR 7,900,561AD.AS value decreased by -4052-0.1%EUR 33.63AD.AS unit share price decreased by -0.029999999999994-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 863,655 TRN.MI holding increased by 3280.0%EUR 7,778,077TRN.MI value decreased by -185251-2.3%EUR 9.006TRN.MI unit share price decreased by -0.218-2.4%
HOT.DE (HOCHTIEF AG) 21,013 HOT.DE holding increased by 80.0%EUR 7,732,784HOT.DE value increased by 701600.9%EUR 368HOT.DE unit share price increased by 3.20.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 80,662 ACS.MC holding increased by 310.0%EUR 7,562,063ACS.MC value increased by 593480.8%EUR 93.75ACS.MC unit share price increased by 0.70.8%
SGO.PA (Cie de Saint-Gobain SA) 88,108 SGO.PA holding increased by 340.0%EUR 7,371,115SGO.PA value decreased by -275470-3.6%EUR 83.66SGO.PA unit share price decreased by -3.16-3.6%
DIE.BR (D'ieteren Group) 43,966 DIE.BR holding increased by 170.0%EUR 7,210,424DIE.BR value increased by 1258451.8%EUR 164DIE.BR unit share price increased by 2.81.7%
ENGI.PA (Engie SA) 275,548 ENGI.PA holding increased by 1050.0%EUR 6,447,823ENGI.PA value decreased by -110475-1.7%EUR 23.4ENGI.PA unit share price decreased by -0.41-1.7%
DHER.DE (Delivery Hero SE) 247,493 DHER.DE holding increased by 940.0%EUR 6,249,198DHER.DE value increased by 1805013.0%EUR 25.25DHER.DE unit share price increased by 0.722.9%
SN.L (Smith & Nephew PLC) 447,643 SN.L holding increased by 1700.0%GBP 6,210,643SN.L value decreased by -262155-4.1%GBP 13.8741SN.L unit share price decreased by -0.5911-4.1%
G1A.DE (GEA Group AG) 103,385 G1A.DE holding increased by 390.0%EUR 6,197,931G1A.DE value decreased by -59669-1.0%EUR 59.95G1A.DE unit share price decreased by -0.59999999999999-1.0%
AAL.L (Anglo American PLC) 163,298 AAL.L holding increased by 620.0%GBP 6,064,233AAL.L value decreased by -59189-1.0%GBP 37.136AAL.L unit share price decreased by -0.3767-1.0%
RNO.PA (Renault SA) 177,888 RNO.PA holding increased by 680.0%EUR 5,946,796RNO.PA value increased by 40520.1%EUR 33.43RNO.PA unit share price increased by 0.0099999999999980.0%
ENT.L (Entain PLC) 696,817 ENT.L holding increased by 2650.0%GBP 5,834,377ENT.L value decreased by -186988-3.1%GBP 8.3729ENT.L unit share price decreased by -0.27163-3.1%
AGS.BR (Ageas SA/NV) 97,878 AGS.BR holding increased by 370.0%EUR 5,784,590AGS.BR value decreased by -46734-0.8%EUR 59.1AGS.BR unit share price decreased by -0.5-0.8%
ALO.PA (Alstom SA) 222,487 ALO.PA holding increased by 850.0%EUR 5,688,993ALO.PA value increased by 155180.3%EUR 25.57ALO.PA unit share price increased by 0.0599999999999990.2%
UMG.AS (Universal Music Group NV) 253,820 UMG.AS holding increased by 970.0%EUR 5,611,960UMG.AS value decreased by -48600-0.9%EUR 22.11UMG.AS unit share price decreased by -0.2-0.9%
DSY.PA (Dassault Systemes SE) 229,363 DSY.PA holding increased by 870.0%EUR 5,598,751DSY.PA value decreased by -73537-1.3%EUR 24.41DSY.PA unit share price decreased by -0.33-1.3%
WTB.L (Whitbread PLC) 171,415 WTB.L holding increased by 650.0%GBP 5,470,123WTB.L value increased by 3626717.1%GBP 31.9116WTB.L unit share price increased by 2.10457.1%
EOAN.DE (E.ON SE) 325,509 EOAN.DE holding increased by 1240.0%EUR 5,429,490EOAN.DE value decreased by -58128-1.1%EUR 16.68EOAN.DE unit share price decreased by -0.185-1.1%
JDEP.AS (JDE Peet's NV) 166,893 JDEP.AS holding increased by 630.0%EUR 5,323,887JDEP.AS value increased by 120200.2%EUR 31.9JDEP.AS unit share price increased by 0.0599999999999990.2%
BTRW.L (Barratt Developments PLC) 1,160,391 BTRW.L holding increased by 4410.0%GBP 5,057,319BTRW.L value decreased by -45940-0.9%GBP 4.35829BTRW.L unit share price decreased by -0.041259999999999-0.9%
EXPN.L (Experian PLC) 130,272 EXPN.L holding increased by 500.0%GBP 5,013,562EXPN.L value decreased by -92231-1.8%GBP 38.4853EXPN.L unit share price decreased by -0.7231-1.8%
WKL.AS (Wolters Kluwer NV) 54,611 WKL.AS holding increased by 210.0%EUR 4,830,889WKL.AS value decreased by -93129-1.9%EUR 88.46WKL.AS unit share price decreased by -1.74-1.9%
HEI.DE (Heidelberg Materials AG) 20,969 HEI.DE holding increased by 80.0%EUR 4,801,901HEI.DE value decreased by -105069-2.1%EUR 229HEI.DE unit share price decreased by -5.1-2.2%
KBC.BR (KBC Group NV) 41,477 KBC.BR holding increased by 160.0%EUR 4,769,855KBC.BR value increased by 80590.2%EUR 115KBC.BR unit share price increased by 0.150000000000010.1%
ASM.AS (ASM International NV) 7,570 ASM.AS holding increased by 30.0%EUR 4,694,914ASM.AS value decreased by -45055-1.0%EUR 620.2ASM.AS unit share price decreased by -6.1999999999999-1.0%
TIT.MI (Telecom Italia SpA/Milano) 8,030,521 TIT.MI holding increased by 30540.0%EUR 4,252,964TIT.MI value decreased by -54575-1.3%EUR 0.5296TIT.MI unit share price decreased by -0.007-1.3%
SGE.L (Sage Group PLC) 321,034 SGE.L holding increased by 1220.0%GBP 4,107,877SGE.L value increased by 192320.5%GBP 12.7958SGE.L unit share price increased by 0.0550999999999990.4%
SY1.DE (Symrise AG) 52,684 SY1.DE holding increased by 200.0%EUR 3,920,743SY1.DE value increased by 1900255.1%EUR 74.42SY1.DE unit share price increased by 3.585.1%
SAMPO.HE (Sampo Oyj) 394,085 SAMPO.HE holding increased by 1500.0%EUR 3,891,195SAMPO.HE value decreased by -28458-0.7%EUR 9.874SAMPO.HE unit share price decreased by -0.075999999999999-0.8%
ELI.BR (Elia Group SA/NV) 34,250 ELI.BR holding increased by 130.0%EUR 3,815,450ELI.BR value decreased by -12247-0.3%EUR 111.4ELI.BR unit share price decreased by -0.39999999999999-0.4%
ORA.PA (Orange SA) 269,145 ORA.PA holding increased by 1020.0%EUR 3,804,365ORA.PA value decreased by -18736-0.5%EUR 14.135ORA.PA unit share price decreased by -0.075000000000001-0.5%
BMED.MI (Banca Mediolanum SpA) 189,682 BMED.MI holding increased by 720.0%EUR 3,744,323BMED.MI value increased by 203830.5%EUR 19.74BMED.MI unit share price increased by 0.0999999999999980.5%
FRE.DE (Fresenius SE & Co KGaA) 71,812 FRE.DE holding increased by 270.0%EUR 3,679,647FRE.DE value increased by 387121.1%EUR 51.24FRE.DE unit share price increased by 0.521.0%
REP.MC (Repsol SA) 209,492 REP.MC holding increased by 800.0%EUR 3,399,008REP.MC value increased by 107220.3%EUR 16.225REP.MC unit share price increased by 0.0450000000000020.3%
MNG.L (M&G Plc) 973,981 MNG.L holding increased by 3700.0%GBP 3,296,839MNG.L value decreased by -18512-0.6%GBP 3.38491MNG.L unit share price decreased by -0.0203-0.6%
CAP.PA (Capgemini SE) 22,223 CAP.PA holding increased by 80.0%EUR 3,264,559CAP.PA value increased by 556021.7%EUR 146.9CAP.PA unit share price increased by 2.451.7%
TLX.DE (Talanx AG) 29,683 TLX.DE holding increased by 110.0%EUR 3,253,257TLX.DE value decreased by -49237-1.5%EUR 109.6TLX.DE unit share price decreased by -1.7-1.5%
MRK.DE (Merck KGaA) 25,236 MRK.DE holding increased by 100.0%EUR 3,249,135MRK.DE value decreased by -61778-1.9%EUR 128.75MRK.DE unit share price decreased by -2.5-1.9%
PHIA.AS (Koninklijke Philips NV) 115,102 PHIA.AS holding increased by 440.0%EUR 2,951,215PHIA.AS value increased by 34290.1%EUR 25.64PHIA.AS unit share price increased by 0.020.1%
SGRO.L (Segro Plc) 344,752 SGRO.L holding increased by 1310.0%GBP 2,902,477SGRO.L value decreased by -3464-0.1%GBP 8.41903SGRO.L unit share price decreased by -0.013250000000001-0.2%
PUB.PA (Publicis Groupe SA) 33,004 PUB.PA holding increased by 130.0%EUR 2,864,747PUB.PA value decreased by -21966-0.8%EUR 86.8PUB.PA unit share price decreased by -0.7-0.8%
MT.AS (ArcelorMittal SA) 68,249 MT.AS holding increased by 260.0%EUR 2,818,001MT.AS value increased by 106250.4%EUR 41.29MT.AS unit share price increased by 0.140.3%
STMPA.PA (STMicroelectronics NV) 112,711 STMPA.PA holding increased by 430.0%EUR 2,787,343STMPA.PA value increased by 461311.7%EUR 24.73STMPA.PA unit share price increased by 0.41.6%
BESI.AS (BE Semiconductor Industries NV) 16,359 BESI.AS holding increased by 60.0%EUR 2,735,225BESI.AS value increased by 835863.2%EUR 167.2BESI.AS unit share price increased by 5.053.1%
DTG.DE (Daimler Truck Holding AG) 67,029 DTG.DE holding increased by 250.0%EUR 2,703,280DTG.DE value increased by 177600.7%EUR 40.33DTG.DE unit share price increased by 0.250.6%
STLAM.MI (Stellantis NV) 293,077 STLAM.MI holding increased by 1110.0%EUR 2,542,150STLAM.MI value decreased by -91614-3.5%EUR 8.674STLAM.MI unit share price decreased by -0.316-3.5%
ZAL.DE (Zalando SE) 92,738 ZAL.DE holding increased by 350.0%EUR 2,446,428ZAL.DE value increased by 1121664.8%EUR 26.38ZAL.DE unit share price increased by 1.24.8%
BIRG.IR (Bank of Ireland Group PLC) 144,954 BIRG.IR holding increased by 550.0%EUR 2,433,778BIRG.IR value decreased by -1250-0.1%EUR 16.79BIRG.IR unit share price decreased by -0.015000000000001-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 253,715 BMPS.MI holding increased by 960.0%EUR 2,361,072BMPS.MI value increased by 313281.3%EUR 9.306BMPS.MI unit share price increased by 0.121.3%
ABN.AS (ABN AMRO Bank NV) 75,276 ABN.AS holding increased by 290.0%EUR 2,325,276ABN.AS value increased by 325001.4%EUR 30.89ABN.AS unit share price increased by 0.421.4%
ERF.PA (Eurofins Scientific SE) 31,611 ERF.PA holding increased by 120.0%EUR 2,311,396ERF.PA value increased by 457482.0%EUR 73.12ERF.PA unit share price increased by 1.422.0%
EN.PA (Bouygues SA) 50,240 EN.PA holding increased by 190.0%EUR 2,239,699EN.PA value decreased by -46361-2.0%EUR 44.58EN.PA unit share price decreased by -0.94-2.1%
CLNX.MC (Cellnex Telecom SA) 83,660 CLNX.MC holding increased by 320.0%EUR 2,200,258CLNX.MC value decreased by -70242-3.1%EUR 26.3CLNX.MC unit share price decreased by -0.85-3.1%
INPST.AS (InPost SA) 155,651 INPST.AS holding increased by 590.0%EUR 2,179,114INPST.AS value decreased by -6954-0.3%EUR 14INPST.AS unit share price decreased by -0.050000000000001-0.4%
HNR1.DE (Hannover Rueck SE) 8,966 HNR1.DE holding increased by 30.0%EUR 2,169,772HNR1.DE value decreased by -40504-1.8%EUR 242HNR1.DE unit share price decreased by -4.6-1.9%
SHL.DE (Siemens Healthineers AG) 45,533 SHL.DE holding increased by 170.0%EUR 2,128,212SHL.DE value decreased by -9675-0.5%EUR 46.74SHL.DE unit share price decreased by -0.23-0.5%
DSFIR.AS (DSM-Firmenich AG) 31,176 DSFIR.AS holding increased by 120.0%EUR 2,085,674DSFIR.AS value decreased by -34725-1.6%EUR 66.9DSFIR.AS unit share price decreased by -1.14-1.7%
BMW3.DE (Bayerische Motoren Werke AG) 23,501 BMW3.DE holding increased by 90.0%EUR 2,077,488BMW3.DE value decreased by -43840-2.1%EUR 88.4BMW3.DE unit share price decreased by -1.9-2.1%
KRX.IR (Kingspan Group PLC) 28,996 KRX.IR holding increased by 110.0%EUR 2,068,865KRX.IR value decreased by -68779-3.2%EUR 71.35KRX.IR unit share price decreased by -2.4-3.3%
ORNBV.HE (Orion Oyj) 32,592 ORNBV.HE holding increased by 120.0%EUR 2,045,148ORNBV.HE value decreased by -79068-3.7%EUR 62.75ORNBV.HE unit share price decreased by -2.45-3.8%
VER.VI (Verbund AG) 32,693 VER.VI holding increased by 120.0%EUR 2,041,678VER.VI value decreased by -27029-1.3%EUR 62.45VER.VI unit share price decreased by -0.84999999999999-1.3%
GFC.PA (Gecina SA) 24,862 GFC.PA holding increased by 90.0%EUR 1,985,231GFC.PA value decreased by -20406-1.0%EUR 79.85GFC.PA unit share price decreased by -0.85000000000001-1.1%
SVT.L (Severn Trent PLC) 61,054 SVT.L holding increased by 230.0%GBP 1,934,951SVT.L value decreased by -51058-2.6%GBP 31.6925SVT.L unit share price decreased by -0.8485-2.6%
TEF.MC (Telefonica SA) 573,726 TEF.MC holding increased by 2180.0%EUR 1,924,277TEF.MC value decreased by -46870-2.4%EUR 3.354TEF.MC unit share price decreased by -0.083-2.4%
UPM.HE (UPM-Kymmene Oyj) 76,976 UPM.HE holding increased by 290.0%EUR 1,902,847UPM.HE value increased by 76420.4%EUR 24.72UPM.HE unit share price increased by 0.090.4%
METSO.HE (Metso Oyj) 122,366 METSO.HE holding increased by 470.0%EUR 1,900,956METSO.HE value decreased by -7832-0.4%EUR 15.535METSO.HE unit share price decreased by -0.07-0.4%
RED.MC (Redeia Corp SA) 126,894 EUR 1,897,065RED.MC value decreased by -34262-1.8%EUR 14.95RED.MC unit share price decreased by -0.27-1.8%
CNA.L (Centrica PLC) 921,958 CNA.L holding increased by 3510.0%GBP 1,892,650CNA.L value decreased by -36874-1.9%GBP 2.05286CNA.L unit share price decreased by -0.04079-1.9%
RXL.PA (Rexel SA) 53,494 RXL.PA holding increased by 200.0%EUR 1,810,237RXL.PA value increased by 188581.1%EUR 33.84RXL.PA unit share price increased by 0.341.0%
FBK.MI (FinecoBank Banca Fineco SpA) 76,937 FBK.MI holding increased by 290.0%EUR 1,733,391FBK.MI value decreased by -3192-0.2%EUR 22.53FBK.MI unit share price decreased by -0.049999999999997-0.2%
LEG.DE (LEG Immobilien SE) 26,369 LEG.DE holding increased by 100.0%EUR 1,723,214LEG.DE value increased by 217411.3%EUR 65.35LEG.DE unit share price increased by 0.81.2%
SBRY.L (J Sainsbury PLC) 483,213 SBRY.L holding increased by 1840.0%GBP 1,720,898SBRY.L value decreased by -14182-0.8%GBP 3.56137SBRY.L unit share price decreased by -0.03071-0.9%
IPN.PA (Ipsen SA) 13,170 IPN.PA holding increased by 50.0%EUR 1,679,175IPN.PA value decreased by -23060-1.4%EUR 127.5IPN.PA unit share price decreased by -1.8-1.4%
SRT3.DE (Sartorius AG) 6,414 SRT3.DE holding increased by 20.0%EUR 1,665,716SRT3.DE value decreased by -2686-0.2%EUR 259.7SRT3.DE unit share price decreased by -0.5-0.2%
ELE.MC (Endesa SA) 55,528 ELE.MC holding increased by 210.0%EUR 1,663,619ELE.MC value decreased by -37671-2.2%EUR 29.96ELE.MC unit share price decreased by -0.69-2.3%
ADP.PA (Aeroports de Paris SA) 14,536 ADP.PA holding increased by 60.0%EUR 1,601,867ADP.PA value decreased by -63271-3.8%EUR 110.2ADP.PA unit share price decreased by -4.4-3.8%
CA.PA (Carrefour SA) 114,837 CA.PA holding increased by 440.0%EUR 1,597,383CA.PA value decreased by -37269-2.3%EUR 13.91CA.PA unit share price decreased by -0.33-2.3%
ENX.PA (Euronext NV) 13,308 ENX.PA holding increased by 50.0%EUR 1,596,960ENX.PA value decreased by -31327-1.9%EUR 120ENX.PA unit share price decreased by -2.4-2.0%
OMV.VI (OMV AG) 32,302 OMV.VI holding increased by 120.0%EUR 1,594,427OMV.VI value increased by 70510.4%EUR 49.36OMV.VI unit share price increased by 0.20.4%
AKZA.AS (Akzo Nobel NV) 26,987 AKZA.AS holding increased by 100.0%EUR 1,591,693AKZA.AS value decreased by -2108-0.1%EUR 58.98AKZA.AS unit share price decreased by -0.1-0.2%
KBX.DE (Knorr-Bremse AG) 15,198 KBX.DE holding increased by 60.0%EUR 1,506,882KBX.DE value decreased by -3203-0.2%EUR 99.15KBX.DE unit share price decreased by -0.25-0.3%
SDR.L (Schroders PLC) 315,247 SDR.L holding increased by 1200.0%GBP 1,501,551SDR.L value decreased by -12094-0.8%GBP 4.76309SDR.L unit share price decreased by -0.0402-0.8%
HEIO.AS (Heineken Holding NV) 24,505 HEIO.AS holding increased by 90.0%EUR 1,485,003HEIO.AS value increased by 5450.0%EUR 60.6
PST.MI (Poste Italiane SpA) 67,276 PST.MI holding increased by 260.0%EUR 1,483,436PST.MI value decreased by -6152-0.4%EUR 22.05PST.MI unit share price decreased by -0.099999999999998-0.5%
PSON.L (Pearson PLC) 118,356 PSON.L holding increased by 450.0%GBP 1,468,046PSON.L value increased by 57170.4%GBP 12.4036PSON.L unit share price increased by 0.0436000000000010.4%
LOTB.BR (Lotus Bakeries NV) 159 EUR 1,450,080LOTB.BR value increased by 413402.9%EUR 9120LOTB.BR unit share price increased by 2602.9%
SPX.L (Spirax-Sarco Engineering PLC) 17,837 SPX.L holding increased by 70.0%GBP 1,443,074SPX.L value decreased by -20295-1.4%GBP 80.9034SPX.L unit share price decreased by -1.17-1.4%
KGF.L (Kingfisher PLC) 391,311 KGF.L holding increased by 1490.0%GBP 1,411,653KGF.L value decreased by -54347-3.7%GBP 3.6075KGF.L unit share price decreased by -0.14031-3.7%
CPR.MI (Davide Campari-Milano NV) 250,022 CPR.MI holding increased by 950.0%EUR 1,406,624CPR.MI value decreased by -17460-1.2%EUR 5.626CPR.MI unit share price decreased by -0.072-1.3%
BOL.PA (Bollore SE) 295,441 BOL.PA holding increased by 1120.0%EUR 1,398,027BOL.PA value increased by 147061.1%EUR 4.732BOL.PA unit share price increased by 0.0481.0%
DIM.PA (Sartorius Stedim Biotech) 6,499 DIM.PA holding increased by 20.0%EUR 1,395,335DIM.PA value decreased by -1520-0.1%EUR 214.7DIM.PA unit share price decreased by -0.30000000000001-0.1%
P911.DE (Dr Ing hc F Porsche AG) 32,045 P911.DE holding increased by 120.0%EUR 1,390,112P911.DE value decreased by -30231-2.1%EUR 43.38P911.DE unit share price decreased by -0.96-2.2%
GRF.MC (Grifols SA) 125,309 GRF.MC holding increased by 480.0%EUR 1,367,121GRF.MC value decreased by -21397-1.5%EUR 10.91GRF.MC unit share price decreased by -0.175-1.6%
SYENS.BR (Syensqo SA) 18,900 SYENS.BR holding increased by 70.0%EUR 1,341,900SYENS.BR value increased by 129661.0%EUR 71SYENS.BR unit share price increased by 0.660.9%
BVI.PA (Bureau Veritas SA) 48,325 BVI.PA holding increased by 180.0%EUR 1,312,507BVI.PA value increased by 62860.5%EUR 27.16BVI.PA unit share price increased by 0.120.4%
G24.DE (Scout24 SE) 15,009 G24.DE holding increased by 60.0%EUR 1,302,031G24.DE value increased by 42710.3%EUR 86.75G24.DE unit share price increased by 0.250.3%
LHA.DE (Deutsche Lufthansa AG) 149,344 LHA.DE holding increased by 570.0%EUR 1,299,591LHA.DE value decreased by -10850-0.8%EUR 8.702LHA.DE unit share price decreased by -0.076000000000001-0.9%
RAA.DE (Rational AG) 1,915 RAA.DE holding increased by 10.1%EUR 1,295,498RAA.DE value decreased by -18463-1.4%EUR 676.5RAA.DE unit share price decreased by -10-1.5%
NEM.DE (Nemetschek SE) 14,374 NEM.DE holding increased by 50.0%EUR 1,290,785NEM.DE value decreased by -34755-2.6%EUR 89.8NEM.DE unit share price decreased by -2.45-2.7%
STERV.HE (Stora Enso Oyj) 119,977 STERV.HE holding increased by 460.0%EUR 1,289,753STERV.HE value increased by 130881.0%EUR 10.75STERV.HE unit share price increased by 0.1051.0%
AMUN.PA (Amundi SA) 17,528 AMUN.PA holding increased by 70.0%EUR 1,285,679AMUN.PA value decreased by -18759-1.4%EUR 73.35AMUN.PA unit share price decreased by -1.1-1.5%
SOF.BR (Sofina SA) 4,987 SOF.BR holding increased by 20.0%EUR 1,284,651SOF.BR value decreased by -7461-0.6%EUR 257.6SOF.BR unit share price decreased by -1.6-0.6%
CVC.AS (CVC Capital Partners PLC) 85,546 CVC.AS holding increased by 330.0%EUR 1,261,804CVC.AS value decreased by -52531-4.0%EUR 14.75CVC.AS unit share price decreased by -0.62-4.0%
AC.PA (Accor SA) 26,704 AC.PA holding increased by 100.0%EUR 1,255,088AC.PA value decreased by -13678-1.1%EUR 47AC.PA unit share price decreased by -0.53-1.1%
BIM.PA (BioMerieux) 11,606 BIM.PA holding increased by 40.0%EUR 1,253,448BIM.PA value decreased by -15811-1.2%EUR 108BIM.PA unit share price decreased by -1.4-1.3%
ITRK.L (Intertek Group PLC) 23,303 ITRK.L holding increased by 90.0%GBP 1,235,720ITRK.L value decreased by -18046-1.4%GBP 53.0284ITRK.L unit share price decreased by -0.7952-1.5%
GBLB.BR (Groupe Bruxelles Lambert NV) 15,617 GBLB.BR holding increased by 60.0%EUR 1,228,277GBLB.BR value increased by 184241.5%EUR 78.65GBLB.BR unit share price increased by 1.151.5%
BKT.MC (Bankinter SA) 84,539 BKT.MC holding increased by 320.0%EUR 1,199,186BKT.MC value increased by 118631.0%EUR 14.185BKT.MC unit share price increased by 0.1351.0%
RBI.VI (Raiffeisen Bank International AG) 32,418 RBI.VI holding increased by 120.0%EUR 1,191,686RBI.VI value decreased by -52056-4.2%EUR 36.76RBI.VI unit share price decreased by -1.62-4.2%
SW.PA (Sodexo SA) 28,030 SW.PA holding increased by 110.0%EUR 1,174,457SW.PA value decreased by -6824-0.6%EUR 41.9SW.PA unit share price decreased by -0.26-0.6%
FME.DE (Fresenius Medical Care AG) 29,781 FME.DE holding increased by 110.0%EUR 1,171,585FME.DE value decreased by -38268-3.2%EUR 39.34FME.DE unit share price decreased by -1.3-3.2%
EDV.L (Endeavour Mining Corp) 24,384 EDV.L holding increased by 90.0%GBP 1,155,246EDV.L value increased by 148121.3%GBP 47.3772EDV.L unit share price increased by 0.59021.3%
EVK.DE (Evonik Industries AG) 87,559 EVK.DE holding increased by 330.0%EUR 1,150,525EVK.DE value increased by 56850.5%EUR 13.14EVK.DE unit share price increased by 0.060.5%
EVD.DE (CTS Eventim AG & Co KGaA) 14,622 EVD.DE holding increased by 60.0%EUR 1,142,709EVD.DE value decreased by -19994-1.7%EUR 78.15EVD.DE unit share price decreased by -1.4-1.8%
RAND.AS (Randstad NV) 35,720 RAND.AS holding increased by 140.0%EUR 1,112,321RAND.AS value decreased by -1349-0.1%EUR 31.14RAND.AS unit share price decreased by -0.050000000000001-0.2%
BNR.DE (Brenntag SE) 21,510 BNR.DE holding increased by 80.0%EUR 1,085,825BNR.DE value increased by 150251.4%EUR 50.48BNR.DE unit share price increased by 0.681.4%
ABF.L (Associated British Foods PLC) 50,938 ABF.L holding increased by 190.0%GBP 1,079,758ABF.L value decreased by -3635-0.3%GBP 21.1975ABF.L unit share price decreased by -0.0793-0.4%
JD.L (JD Sports Fashion PLC) 1,103,013 JD.L holding increased by 4190.0%GBP 1,078,737JD.L value increased by 179961.7%GBP 0.977991JD.L unit share price increased by 0.015951.7%
NEXI.MI (Nexi SpA) 277,286 NEXI.MI holding increased by 1050.0%EUR 1,067,274NEXI.MI value decreased by -19276-1.8%EUR 3.849NEXI.MI unit share price decreased by -0.071-1.8%
AGN.AS (Aegon Ltd) 157,483 AGN.AS holding increased by 600.0%EUR 1,046,947AGN.AS value decreased by -1805-0.2%EUR 6.648AGN.AS unit share price decreased by -0.014-0.2%
ELISA.HE (Elisa Oyj) 28,240 ELISA.HE holding increased by 110.0%EUR 1,038,667ELISA.HE value decreased by -5241-0.5%EUR 36.78ELISA.HE unit share price decreased by -0.2-0.5%
ASRNL.AS (ASR Nederland NV) 16,923 ASRNL.AS holding increased by 60.0%EUR 1,023,503ASRNL.AS value decreased by -13171-1.3%EUR 60.48ASRNL.AS unit share price decreased by -0.8-1.3%
AUTO.L (Auto Trader Group plc) 154,291 AUTO.L holding increased by 590.0%GBP 1,020,322AUTO.L value decreased by -14763-1.4%GBP 6.61297AUTO.L unit share price decreased by -0.09825-1.5%
EDEN.PA (Edenred SE) 56,309 EDEN.PA holding increased by 210.0%EUR 996,669EDEN.PA value decreased by -27773-2.7%EUR 17.7EDEN.PA unit share price decreased by -0.5-2.7%
EXO.AS (EXOR NV) 12,976 EXO.AS holding increased by 50.0%EUR 955,034EXO.AS value decreased by -11306-1.2%EUR 73.6EXO.AS unit share price decreased by -0.90000000000001-1.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 19,478 REC.MI holding increased by 70.0%EUR 935,334REC.MI value decreased by -33932-3.5%EUR 48.02REC.MI unit share price decreased by -1.76-3.5%
WISE.L (Wise plc) 98,050 WISE.L holding increased by 370.0%GBP 928,954WISE.L value decreased by -17929-1.9%GBP 9.47429WISE.L unit share price decreased by -0.1865-1.9%
IMCD.AS (IMCD NV) 12,038 IMCD.AS holding increased by 50.0%EUR 915,851IMCD.AS value decreased by -10931-1.2%EUR 76.08IMCD.AS unit share price decreased by -0.94-1.2%
MAP.MC (Mapfre SA) 207,631 MAP.MC holding increased by 790.0%EUR 863,330MAP.MC value decreased by -10879-1.2%EUR 4.158MAP.MC unit share price decreased by -0.053999999999999-1.3%
BZU.MI (Buzzi SpA) 16,669 BZU.MI holding increased by 60.0%EUR 843,451BZU.MI value decreased by -64683-7.1%EUR 50.6BZU.MI unit share price decreased by -3.9-7.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 105,784 INW.MI holding increased by 400.0%EUR 810,305INW.MI value decreased by -6039-0.7%EUR 7.66INW.MI unit share price decreased by -0.06-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BHZPJ676 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 214,563 EUR 233,101,243ASML.AS value increased by 10299020.4%EUR 1086.4ASML.AS unit share price increased by 4.80000000000020.4%
SAP.DE (SAP SE) 620,521 EUR 132,233,025SAP.DE value increased by 4653910.4%EUR 213.1SAP.DE unit share price increased by 0.750.4%
HSBA.L (HSBC Holdings PLC) 8,858,773 GBP 122,871,236HSBA.L value increased by 9261450.8%GBP 13.87HSBA.L unit share price increased by 0.10450.8%
AZN.L (AstraZeneca PLC) 742,459 GBP 120,930,225AZN.L value decreased by -734190-0.6%GBP 162.878AZN.L unit share price decreased by -0.989-0.6%
TTE.PA (TotalEnergies SE) 2,055,501 EUR 113,689,760TTE.PA value increased by 3905450.3%EUR 55.31TTE.PA unit share price increased by 0.190.3%
SIE.DE (Siemens AG) 364,398 EUR 94,142,223SIE.DE value increased by 15122511.6%EUR 258.35SIE.DE unit share price increased by 4.151.6%
SU.PA (Schneider Electric SE) 393,082 EUR 93,081,818SU.PA value increased by 5306610.6%EUR 236.8SU.PA unit share price increased by 1.350.6%
ALV.DE (Allianz SE) 241,984 EUR 91,953,920ALV.DE value decreased by -556563-0.6%EUR 380ALV.DE unit share price decreased by -2.3-0.6%
SAN.MC (Banco Santander SA) 8,402,949 EUR 86,869,687SAN.MC value increased by 7226540.8%EUR 10.338SAN.MC unit share price increased by 0.0859999999999990.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 129,997 EUR 84,277,055MC.PA value decreased by -493989-0.6%EUR 648.3MC.PA unit share price decreased by -3.8000000000001-0.6%
IBE.MC (Iberdrola SA) 4,568,305 EUR 84,033,970IBE.MC value decreased by -2306995-2.7%EUR 18.395IBE.MC unit share price decreased by -0.505-2.7%
NOVO-B.CO (Novo Nordisk A/S) 1,536,999 DKK 77,980,271NOVO-B.CO value decreased by -480064-0.6%DKK 50.7354NOVO-B.CO unit share price decreased by -0.3123-0.6%
OR.PA (L'Oreal SA) 184,338 EUR 72,334,231OR.PA value increased by 12074141.7%EUR 392.4OR.PA unit share price increased by 6.551.7%
EL.PA (EssilorLuxottica SA) 223,826 EUR 61,775,976EL.PA value decreased by -425269-0.7%EUR 276EL.PA unit share price decreased by -1.9-0.7%
MTX.DE (MTU Aero Engines AG) 159,385 EUR 60,821,316MTX.DE value decreased by -350647-0.6%EUR 381.6MTX.DE unit share price decreased by -2.2-0.6%
PRX.AS (Prosus NV) 1,080,950 EUR 60,284,582PRX.AS value increased by 21510913.7%EUR 55.77PRX.AS unit share price increased by 1.993.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,904,681 EUR 60,155,944BBVA.MC value increased by 7552181.3%EUR 20.71BBVA.MC unit share price increased by 0.261.3%
GSK.L (GlaxoSmithKline PLC) 2,760,154 GBP 59,762,021GSK.L value decreased by -243151-0.4%GBP 21.6517GSK.L unit share price decreased by -0.088099999999997-0.4%
RKT.L (Reckitt Benckiser Group PLC) 815,000 GBP 58,550,944RKT.L value increased by 5308300.9%GBP 71.8417RKT.L unit share price increased by 0.651400000000010.9%
UCG.MI (UniCredit SpA) 796,993 EUR 56,714,022UCG.MI value increased by 3586470.6%EUR 71.16UCG.MI unit share price increased by 0.450.6%
CS.PA (AXA SA) 1,425,496 EUR 56,663,466CS.PA value decreased by -342119-0.6%EUR 39.75CS.PA unit share price decreased by -0.24-0.6%
DTE.DE (Deutsche Telekom AG) 1,869,839 EUR 53,645,681DTE.DE value increased by 5422531.0%EUR 28.69DTE.DE unit share price increased by 0.291.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 937,776 EUR 53,528,254ABI.BR value increased by 4876430.9%EUR 57.08ABI.BR unit share price increased by 0.520.9%
BMW.DE (Bayerische Motoren Werke AG) 565,537 EUR 51,169,788BMW.DE value decreased by -870927-1.7%EUR 90.48BMW.DE unit share price decreased by -1.54-1.7%
BARC.L (Barclays PLC) 9,214,537 GBP 50,281,503BARC.L value decreased by -1222310-2.4%GBP 5.45676BARC.L unit share price decreased by -0.13265-2.4%
NG.L (National Grid PLC) 3,642,025 GBP 49,510,829NG.L value decreased by -551954-1.1%GBP 13.5943NG.L unit share price decreased by -0.1516-1.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 94,171 EUR 49,439,775MUV2.DE value decreased by -169508-0.3%EUR 525MUV2.DE unit share price decreased by -1.8-0.3%
SPOT (Spotify Technology SA) 107,378 USD 48,716,264SPOT value decreased by -1035881-2.1%USD 453.689SPOT unit share price decreased by -9.647-2.1%
ANTO.L (Antofagasta PLC) 1,165,428 GBP 47,213,657ANTO.L value increased by 5580431.2%GBP 40.5119ANTO.L unit share price increased by 0.47891.2%
DBK.DE (Deutsche Bank AG) 1,394,170 EUR 47,053,238DBK.DE value increased by 9689492.1%EUR 33.75DBK.DE unit share price increased by 0.6952.1%
ISP.MI (Intesa Sanpaolo SpA) 7,726,175 EUR 46,287,514ISP.MI value increased by 4790221.0%EUR 5.991ISP.MI unit share price increased by 0.0619999999999991.0%
LLOY.L (Lloyds Banking Group PLC) 37,522,393 GBP 43,715,917LLOY.L value increased by 3343590.8%GBP 1.16506LLOY.L unit share price increased by 0.008910.8%
BNP.PA (BNP Paribas SA) 501,161 EUR 43,590,984BNP.PA value decreased by -110255-0.3%EUR 86.98BNP.PA unit share price decreased by -0.22-0.3%
RMS.PA (Hermes International SCA) 19,026 EUR 42,199,668RMS.PA value increased by 190260.0%EUR 2218RMS.PA unit share price increased by 10.0%
IFX.DE (Infineon Technologies AG) 1,000,912 EUR 41,702,998IFX.DE value increased by 1151040.3%EUR 41.665IFX.DE unit share price increased by 0.1150.3%
NWG.L (NatWest Group PLC) 5,428,415 GBP 40,088,185NWG.L value decreased by -121201-0.3%GBP 7.38488NWG.L unit share price decreased by -0.02233-0.3%
GLE.PA (Societe Generale SA) 577,798 EUR 39,983,622GLE.PA value decreased by -231119-0.6%EUR 69.2GLE.PA unit share price decreased by -0.39999999999999-0.6%
DGE.L (Diageo PLC) 2,062,333 GBP 39,835,624DGE.L value increased by 10866622.8%GBP 19.3158DGE.L unit share price increased by 0.52692.8%
SAN.PA (Sanofi SA) 450,823 EUR 37,152,323SAN.PA value decreased by -915171-2.4%EUR 82.41SAN.PA unit share price decreased by -2.03-2.4%
ENEL.MI (Enel SpA) 3,907,211 EUR 36,231,568ENEL.MI value increased by 820520.2%EUR 9.273ENEL.MI unit share price increased by 0.0209999999999990.2%
AV.L (Aviva PLC) 4,576,953 GBP 35,732,589AV.L value decreased by -248517-0.7%GBP 7.80707AV.L unit share price decreased by -0.0543-0.7%
HLN.L (Haleon PLC) 8,479,215 GBP 35,426,788HLN.L value decreased by -492413-1.4%GBP 4.17807HLN.L unit share price decreased by -0.05808-1.4%
LR.PA (Legrand SA) 278,195 EUR 35,261,216LR.PA value increased by 695480.2%EUR 126.75LR.PA unit share price increased by 0.250.2%
AER (AerCap Holdings NV) 282,784 USD 34,799,716AER value decreased by -253743-0.7%USD 123.061AER unit share price decreased by -0.89699999999999-0.7%
REL.L (Relx PLC) 952,588 GBP 34,668,269REL.L value decreased by -227493-0.7%GBP 36.3938REL.L unit share price decreased by -0.2388-0.7%
URW.PA (Unibail-Rodamco-Westfield) 345,714 EUR 32,448,716URW.PA value decreased by -131371-0.4%EUR 93.86URW.PA unit share price decreased by -0.38-0.4%
G.MI (Generali) 848,629 EUR 29,659,584G.MI value increased by 1103220.4%EUR 34.95G.MI unit share price increased by 0.130.4%
INGA.AS (ING Groep NV) 1,151,630 EUR 28,341,614INGA.AS value increased by 2476000.9%EUR 24.61INGA.AS unit share price increased by 0.2150.9%
NXT.L (Next PLC) 170,227 GBP 28,334,951NXT.L value increased by 2068880.7%GBP 166.454NXT.L unit share price increased by 1.2150.7%
STAN.L (Standard Chartered PLC) 1,317,916 GBP 27,729,386STAN.L value increased by 4681921.7%GBP 21.0403STAN.L unit share price increased by 0.35521.7%
SMIN.L (Smiths Group PLC) 977,388 GBP 27,712,555SMIN.L value increased by 200300.1%GBP 28.3537SMIN.L unit share price increased by 0.0204999999999980.1%
SSE.L (SSE PLC) 1,043,815 GBP 27,488,885SSE.L value decreased by -341092-1.2%GBP 26.335SSE.L unit share price decreased by -0.3268-1.2%
AHT.L (Ashtead Group PLC) 432,281 GBP 27,086,544AHT.L value decreased by -787648-2.8%GBP 62.6596AHT.L unit share price decreased by -1.8221-2.8%
KRZ.IR (Kerry Group PLC) 358,750 EUR 26,726,875KRZ.IR value decreased by -35875-0.1%EUR 74.5KRZ.IR unit share price decreased by -0.099999999999994-0.1%
FER.MC (Ferrovial SE) 461,547 EUR 26,557,414FER.MC value increased by 3415441.3%EUR 57.54FER.MC unit share price increased by 0.741.3%
FGR.PA (Eiffage SA) 202,725 EUR 25,431,851FGR.PA value decreased by -30409-0.1%EUR 125.45FGR.PA unit share price decreased by -0.14999999999999-0.1%
III.L (3I Group PLC) 696,533 GBP 25,124,491III.L value increased by 583040.2%GBP 36.0708III.L unit share price increased by 0.08370.2%
CPG.L (Compass Group PLC) 906,901 GBP 24,730,622CPG.L value increased by 2164960.9%GBP 27.2694CPG.L unit share price increased by 0.23870.9%
ENI.MI (Eni SpA) 1,507,743 EUR 24,244,507ENI.MI value increased by 211080.1%EUR 16.08ENI.MI unit share price increased by 0.0139999999999990.1%
NOKIA.HE (Nokia Oyj) 4,324,003 EUR 24,136,585NOKIA.HE value decreased by -77832-0.3%EUR 5.582NOKIA.HE unit share price decreased by -0.018-0.3%
RYA.IR (Ryanair Holdings PLC) 817,846 EUR 23,504,894RYA.IR value decreased by -294425-1.2%EUR 28.74RYA.IR unit share price decreased by -0.36-1.2%
DG.PA (Vinci SA) 191,966 EUR 23,429,450DG.PA value increased by 2015640.9%EUR 122.05DG.PA unit share price increased by 1.050.9%
LGEN.L (Legal & General Group PLC) 7,615,971 GBP 23,166,643LGEN.L value decreased by -264180-1.1%GBP 3.04185LGEN.L unit share price decreased by -0.03469-1.1%
DHL.DE (Deutsche Post AG) 475,642 EUR 23,011,560DHL.DE value increased by 1426930.6%EUR 48.38DHL.DE unit share price increased by 0.30.6%
TSCO.L (Tesco PLC) 4,746,612 GBP 22,832,185TSCO.L value increased by 1040440.5%GBP 4.81021TSCO.L unit share price increased by 0.021920.5%
SRG.MI (Snam SpA) 3,783,630 EUR 21,982,890SRG.MI value decreased by -295123-1.3%EUR 5.81SRG.MI unit share price decreased by -0.078-1.3%
BEI.DE (Beiersdorf AG) 223,664 EUR 21,910,125BEI.DE value increased by 6620453.1%EUR 97.96BEI.DE unit share price increased by 2.963.1%
DB1.DE (Deutsche Boerse AG) 101,492 EUR 21,719,288DB1.DE value increased by 1623870.8%EUR 214DB1.DE unit share price increased by 1.60.8%
AENA.MC (Aena SME SA) 856,772 EUR 21,599,222AENA.MC value decreased by -59974-0.3%EUR 25.21AENA.MC unit share price decreased by -0.07-0.3%
LI.PA (Klepierre SA) 624,108 EUR 21,069,886LI.PA value decreased by -87375-0.4%EUR 33.76LI.PA unit share price decreased by -0.14-0.4%
HLMA.L (Halma PLC) 492,908 GBP 20,844,238HLMA.L value increased by 150660.1%GBP 42.2883HLMA.L unit share price increased by 0.03060.1%
ENR.DE (Siemens Energy AG) 162,337 EUR 20,811,603ENR.DE value increased by 3814921.9%EUR 128.2ENR.DE unit share price increased by 2.351.9%
RTO.L (Rentokil Initial PLC) 3,733,158 GBP 20,394,626RTO.L value increased by 1094100.5%GBP 5.4631RTO.L unit share price increased by 0.029310.5%
HEN.DE (Henkel AG & Co KGaA) 300,308 EUR 20,270,790EUR 67.5
ADS.DE (adidas AG) 120,539 EUR 19,967,285ADS.DE value decreased by -120539-0.6%EUR 165.65ADS.DE unit share price decreased by -1-0.6%
CBK.DE (Commerzbank AG) 557,369 EUR 19,730,863CBK.DE value increased by 2285221.2%EUR 35.4CBK.DE unit share price increased by 0.411.2%
TEN.MI (Tenaris SA) 1,127,476 EUR 19,595,533TEN.MI value increased by 1522090.8%EUR 17.38TEN.MI unit share price increased by 0.1350.8%
NESTE.HE (Neste Oyj) 981,907 EUR 19,549,768NESTE.HE value increased by 392760.2%EUR 19.91NESTE.HE unit share price increased by 0.0399999999999990.2%
EBS.VI (Erste Group Bank AG) 181,195 EUR 18,844,280EBS.VI value increased by 1811951.0%EUR 104EBS.VI unit share price increased by 11.0%
KER.PA (Kering SA) 59,516 EUR 18,702,903KER.PA value decreased by -187475-1.0%EUR 314.25KER.PA unit share price decreased by -3.15-1.0%
LSEG.L (London Stock Exchange Group PLC) 171,969 GBP 17,984,301LSEG.L value increased by 2389781.3%GBP 104.579LSEG.L unit share price increased by 1.391.3%
UCB.BR (UCB SA) 69,153 EUR 17,419,641UCB.BR value decreased by -200543-1.1%EUR 251.9UCB.BR unit share price decreased by -2.9-1.1%
HAG.DE (Hensoldt AG) 187,740 EUR 17,272,080HAG.DE value increased by 1314180.8%EUR 92HAG.DE unit share price increased by 0.70.8%
FRES.L (Fresnillo PLC) 393,874 GBP 16,965,213FRES.L value increased by 10474186.6%GBP 43.0727FRES.L unit share price increased by 2.65936.6%
KNEBV.HE (Kone Oyj) 268,262 EUR 16,487,383KNEBV.HE value decreased by -150226-0.9%EUR 61.46KNEBV.HE unit share price decreased by -0.56-0.9%
BNZL.L (Bunzl PLC) 670,129 GBP 16,094,105BNZL.L value decreased by -38170.0%GBP 24.0164BNZL.L unit share price decreased by -0.00569999999999740.0%
ACA.PA (Credit Agricole SA) 896,745 EUR 15,818,582ACA.PA value decreased by -40353-0.3%EUR 17.64ACA.PA unit share price decreased by -0.044999999999998-0.3%
ARGX.BR (Argenx SE) 22,800 EUR 15,317,040ARGX.BR value decreased by -497040-3.1%EUR 671.8ARGX.BR unit share price decreased by -21.8-3.1%
RACE.MI (Ferrari NV) 46,845 EUR 15,140,304RACE.MI value decreased by -117113-0.8%EUR 323.2RACE.MI unit share price decreased by -2.5-0.8%
NN.AS (NN Group NV) 227,402 EUR 15,003,984NN.AS value increased by 1000570.7%EUR 65.98NN.AS unit share price increased by 0.440.7%
LAND.L (Land Securities Group PLC) 2,045,069 GBP 14,814,783LAND.L value decreased by -366466-2.4%GBP 7.24415LAND.L unit share price decreased by -0.17919-2.4%
VNA.DE (Vonovia SE) 555,752 EUR 14,066,083VNA.DE value decreased by -11115-0.1%EUR 25.31VNA.DE unit share price decreased by -0.02-0.1%
BPE.MI (BPER Banca SPA) 1,164,106 EUR 13,980,913BPE.MI value decreased by -17462-0.1%EUR 12.01BPE.MI unit share price decreased by -0.015000000000001-0.1%
AI.PA (Air Liquide SA) 85,334 EUR 13,552,746AI.PA value increased by 17070.0%EUR 158.82AI.PA unit share price increased by 0.0199999999999820.0%
RI.PA (Pernod Ricard SA) 178,660 EUR 13,338,756RI.PA value increased by 214400.2%EUR 74.66RI.PA unit share price increased by 0.119999999999990.2%
INF.L (Informa PLC) 1,219,911 GBP 12,479,050INF.L value decreased by -190658-1.5%GBP 10.2295INF.L unit share price decreased by -0.1563-1.5%
MONC.MI (Moncler SpA) 229,806 EUR 12,317,602MONC.MI value decreased by -119499-1.0%EUR 53.6MONC.MI unit share price decreased by -0.52-1.0%
VOD.L (Vodafone Group PLC) 10,434,233 GBP 12,192,638VOD.L value increased by 208400.2%GBP 1.16852VOD.L unit share price increased by 0.00198999999999990.2%
A5G.IR (AIB Group PLC) 1,253,475 EUR 11,908,013A5G.IR value increased by 1128131.0%EUR 9.5A5G.IR unit share price increased by 0.091.0%
SAB.MC (Banco de Sabadell SA) 3,572,290 EUR 11,902,870SAB.MC value increased by 1143131.0%EUR 3.332SAB.MC unit share price increased by 0.0321.0%
RIO.L (Rio Tinto PLC) 163,017 GBP 11,536,529RIO.L value increased by 2507412.2%GBP 70.7689RIO.L unit share price increased by 1.53822.2%
HEIA.AS (Heineken NV) 169,004 EUR 11,353,689HEIA.AS value decreased by -490111-4.1%EUR 67.18HEIA.AS unit share price decreased by -2.9-4.1%
ADM.L (Admiral Group PLC) 298,067 GBP 10,603,664ADM.L value increased by 1107381.1%GBP 35.5748ADM.L unit share price increased by 0.37161.1%
PHNX.L (Phoenix Group Holdings PLC) 1,218,707 GBP 10,424,090PHNX.L value increased by 145580.1%GBP 8.5534PHNX.L unit share price increased by 0.0119399999999990.1%
CCH.L (Coca Cola HBC AG) 229,177 GBP 10,362,983CCH.L value decreased by -40061-0.4%GBP 45.2183CCH.L unit share price decreased by -0.1748-0.4%
KPN.AS (Koninklijke KPN NV) 2,646,799 EUR 10,153,121KPN.AS value decreased by -60876-0.6%EUR 3.836KPN.AS unit share price decreased by -0.023-0.6%
UU.L (United Utilities Group PLC) 715,074 GBP 10,026,137UU.L value decreased by -211183-2.1%GBP 14.0211UU.L unit share price decreased by -0.2953-2.1%
HEN3.DE (Henkel AG & Co KGaA) 137,090 EUR 9,796,451EUR 71.46
GET.PA (Getlink SE) 580,898 EUR 9,602,244GET.PA value increased by 464720.5%EUR 16.53GET.PA unit share price increased by 0.0800000000000020.5%
ANA.MC (Acciona SA) 49,980 EUR 9,396,240ANA.MC value decreased by -174930-1.8%EUR 188ANA.MC unit share price decreased by -3.5-1.8%
CABK.MC (CaixaBank SA) 874,164 EUR 9,292,363CABK.MC value increased by 1005291.1%EUR 10.63CABK.MC unit share price increased by 0.1151.1%
ADYEN.AS (Adyen NV) 6,489 EUR 9,271,483ADYEN.AS value decreased by -147949-1.6%EUR 1428.8ADYEN.AS unit share price decreased by -22.8-1.6%
BAMI.MI (Banco BPM SpA) 716,899 EUR 9,255,166BAMI.MI value increased by 1792252.0%EUR 12.91BAMI.MI unit share price increased by 0.252.0%
COV.PA (Covivio SA/France) 168,912 EUR 9,155,030COV.PA value increased by 253360.3%EUR 54.2COV.PA unit share price increased by 0.150000000000010.3%
PRY.MI (Prysmian SpA) 103,803 EUR 8,904,221PRY.MI value decreased by -155705-1.7%EUR 85.78PRY.MI unit share price decreased by -1.5-1.7%
AMS.MC (Amadeus IT Group SA) 135,024 EUR 8,668,541AMS.MC value decreased by -43207-0.5%EUR 64.2AMS.MC unit share price decreased by -0.31999999999999-0.5%
MKS.L (Marks and Spencer Group PLC) 2,163,168 GBP 8,586,232MKS.L value decreased by -215713-2.5%GBP 3.96929MKS.L unit share price decreased by -0.09972-2.5%
GLEN.L (Glencore PLC) 1,497,906 GBP 8,095,093GLEN.L value increased by 2795213.6%GBP 5.40427GLEN.L unit share price increased by 0.18663.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 863,327 EUR 7,963,328TRN.MI value decreased by -153672-1.9%EUR 9.224TRN.MI unit share price decreased by -0.178-1.9%
AD.AS (Koninklijke Ahold Delhaize NV) 234,837 EUR 7,904,613AD.AS value increased by 140900.2%EUR 33.66AD.AS unit share price increased by 0.0599999999999950.2%
HOT.DE (HOCHTIEF AG) 21,005 EUR 7,662,624HOT.DE value increased by 2226533.0%EUR 364.8HOT.DE unit share price increased by 10.63.0%
SGO.PA (Cie de Saint-Gobain SA) 88,074 EUR 7,646,585SGO.PA value increased by 1955252.6%EUR 86.82SGO.PA unit share price increased by 2.222.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 80,631 EUR 7,502,715ACS.MC value increased by 1128841.5%EUR 93.05ACS.MC unit share price increased by 1.41.5%
DIE.BR (D'ieteren Group) 43,949 EUR 7,084,579DIE.BR value increased by 351590.5%EUR 161.2DIE.BR unit share price increased by 0.799999999999980.5%
ENGI.PA (Engie SA) 275,443 EUR 6,558,298EUR 23.81
SN.L (Smith & Nephew PLC) 447,473 GBP 6,472,798SN.L value decreased by -15954-0.2%GBP 14.4652SN.L unit share price decreased by -0.0357-0.2%
G1A.DE (GEA Group AG) 103,346 EUR 6,257,600G1A.DE value increased by 1033461.7%EUR 60.55G1A.DE unit share price increased by 11.7%
AAL.L (Anglo American PLC) 163,236 GBP 6,123,422AAL.L value increased by 721641.2%GBP 37.5127AAL.L unit share price increased by 0.44211.2%
DHER.DE (Delivery Hero SE) 247,399 EUR 6,068,697DHER.DE value increased by 2473994.2%EUR 24.53DHER.DE unit share price increased by 14.2%
ENT.L (Entain PLC) 696,552 GBP 6,021,365ENT.L value decreased by -114478-1.9%GBP 8.64453ENT.L unit share price decreased by -0.16435-1.9%
RNO.PA (Renault SA) 177,820 EUR 5,942,744RNO.PA value decreased by -67572-1.1%EUR 33.42RNO.PA unit share price decreased by -0.38-1.1%
AGS.BR (Ageas SA/NV) 97,841 EUR 5,831,324AGS.BR value increased by 342450.6%EUR 59.6AGS.BR unit share price increased by 0.350.6%
ALO.PA (Alstom SA) 222,402 EUR 5,673,475ALO.PA value decreased by -8896-0.2%EUR 25.51ALO.PA unit share price decreased by -0.039999999999999-0.2%
DSY.PA (Dassault Systemes SE) 229,276 EUR 5,672,288DSY.PA value decreased by -22930.0%EUR 24.74DSY.PA unit share price decreased by -0.0100000000000020.0%
UMG.AS (Universal Music Group NV) 253,723 EUR 5,660,560UMG.AS value increased by 279090.5%EUR 22.31UMG.AS unit share price increased by 0.110.5%
EOAN.DE (E.ON SE) 325,385 EUR 5,487,618EOAN.DE value increased by 97620.2%EUR 16.865EOAN.DE unit share price increased by 0.0299999999999980.2%
JDEP.AS (JDE Peet's NV) 166,830 EUR 5,311,867EUR 31.84
WTB.L (Whitbread PLC) 171,350 GBP 5,107,452WTB.L value decreased by -95066-1.8%GBP 29.8071WTB.L unit share price decreased by -0.5548-1.8%
EXPN.L (Experian PLC) 130,222 GBP 5,105,793EXPN.L value decreased by -114894-2.2%GBP 39.2084EXPN.L unit share price decreased by -0.8823-2.2%
BTRW.L (Barratt Developments PLC) 1,159,950 GBP 5,103,259BTRW.L value increased by 23510.0%GBP 4.39955BTRW.L unit share price increased by 0.00202999999999950.0%
WKL.AS (Wolters Kluwer NV) 54,590 EUR 4,924,018WKL.AS value decreased by -57865-1.2%EUR 90.2WKL.AS unit share price decreased by -1.06-1.2%
HEI.DE (Heidelberg Materials AG) 20,961 EUR 4,906,970HEI.DE value increased by 670751.4%EUR 234.1HEI.DE unit share price increased by 3.21.4%
KBC.BR (KBC Group NV) 41,461 EUR 4,761,796KBC.BR value increased by 82920.2%EUR 114.85KBC.BR unit share price increased by 0.199999999999990.2%
ASM.AS (ASM International NV) 7,567 EUR 4,739,969ASM.AS value increased by 363220.8%EUR 626.4ASM.AS unit share price increased by 4.80.8%
TIT.MI (Telecom Italia SpA/Milano) 8,027,467 EUR 4,307,539TIT.MI value decreased by -9633-0.2%EUR 0.5366TIT.MI unit share price decreased by -0.0012-0.2%
SGE.L (Sage Group PLC) 320,912 GBP 4,088,645SGE.L value increased by 843362.1%GBP 12.7407SGE.L unit share price increased by 0.26282.1%
SAMPO.HE (Sampo Oyj) 393,935 EUR 3,919,653SAMPO.HE value increased by 126060.3%EUR 9.95SAMPO.HE unit share price increased by 0.0320.3%
ELI.BR (Elia Group SA/NV) 34,237 EUR 3,827,697ELI.BR value decreased by -65050-1.7%EUR 111.8ELI.BR unit share price decreased by -1.9-1.7%
ORA.PA (Orange SA) 269,043 EUR 3,823,101ORA.PA value increased by 40360.1%EUR 14.21ORA.PA unit share price increased by 0.0150000000000010.1%
SY1.DE (Symrise AG) 52,664 EUR 3,730,718SY1.DE value increased by 410781.1%EUR 70.84SY1.DE unit share price increased by 0.781.1%
BMED.MI (Banca Mediolanum SpA) 189,610 EUR 3,723,940BMED.MI value decreased by -9481-0.3%EUR 19.64BMED.MI unit share price decreased by -0.050000000000001-0.3%
FRE.DE (Fresenius SE & Co KGaA) 71,785 EUR 3,640,935FRE.DE value increased by 1069593.0%EUR 50.72FRE.DE unit share price increased by 1.493.0%
REP.MC (Repsol SA) 209,412 EUR 3,388,286REP.MC value decreased by -67012-1.9%EUR 16.18REP.MC unit share price decreased by -0.32-1.9%
MNG.L (M&G Plc) 973,611 GBP 3,315,351MNG.L value decreased by -3215-0.1%GBP 3.40521MNG.L unit share price decreased by -0.0033000000000003-0.1%
MRK.DE (Merck KGaA) 25,226 EUR 3,310,913MRK.DE value increased by 744172.3%EUR 131.25MRK.DE unit share price increased by 2.952.3%
TLX.DE (Talanx AG) 29,672 EUR 3,302,494TLX.DE value decreased by -53409-1.6%EUR 111.3TLX.DE unit share price decreased by -1.8-1.6%
CAP.PA (Capgemini SE) 22,215 EUR 3,208,957CAP.PA value decreased by -142176-4.2%EUR 144.45CAP.PA unit share price decreased by -6.4-4.2%
PHIA.AS (Koninklijke Philips NV) 115,058 EUR 2,947,786PHIA.AS value increased by 218610.7%EUR 25.62PHIA.AS unit share price increased by 0.190.7%
SGRO.L (Segro Plc) 344,621 GBP 2,905,941SGRO.L value decreased by -2667-0.1%GBP 8.43228SGRO.L unit share price decreased by -0.0077400000000001-0.1%
PUB.PA (Publicis Groupe SA) 32,991 EUR 2,886,713PUB.PA value decreased by -44867-1.5%EUR 87.5PUB.PA unit share price decreased by -1.36-1.5%
MT.AS (ArcelorMittal SA) 68,223 EUR 2,807,376MT.AS value increased by 525311.9%EUR 41.15MT.AS unit share price increased by 0.771.9%
STMPA.PA (STMicroelectronics NV) 112,668 EUR 2,741,212STMPA.PA value decreased by -41124-1.5%EUR 24.33STMPA.PA unit share price decreased by -0.365-1.5%
DTG.DE (Daimler Truck Holding AG) 67,004 EUR 2,685,520DTG.DE value increased by 113900.4%EUR 40.08DTG.DE unit share price increased by 0.170.4%
BESI.AS (BE Semiconductor Industries NV) 16,353 EUR 2,651,639BESI.AS value increased by 1807017.3%EUR 162.15BESI.AS unit share price increased by 11.057.3%
STLAM.MI (Stellantis NV) 292,966 EUR 2,633,764STLAM.MI value decreased by -119238-4.3%EUR 8.99STLAM.MI unit share price decreased by -0.407-4.3%
BIRG.IR (Bank of Ireland Group PLC) 144,899 EUR 2,435,028BIRG.IR value increased by 101430.4%EUR 16.805BIRG.IR unit share price increased by 0.070.4%
ZAL.DE (Zalando SE) 92,703 EUR 2,334,262ZAL.DE value increased by 222491.0%EUR 25.18ZAL.DE unit share price increased by 0.241.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 253,619 EUR 2,329,744BMPS.MI value increased by 492022.2%EUR 9.186BMPS.MI unit share price increased by 0.1942.2%
ABN.AS (ABN AMRO Bank NV) 75,247 EUR 2,292,776ABN.AS value increased by 97820.4%EUR 30.47ABN.AS unit share price increased by 0.130.4%
EN.PA (Bouygues SA) 50,221 EUR 2,286,060EN.PA value increased by 125550.6%EUR 45.52EN.PA unit share price increased by 0.250.6%
CLNX.MC (Cellnex Telecom SA) 83,628 EUR 2,270,500CLNX.MC value increased by 209070.9%EUR 27.15CLNX.MC unit share price increased by 0.250.9%
ERF.PA (Eurofins Scientific SE) 31,599 EUR 2,265,648ERF.PA value increased by 764693.5%EUR 71.7ERF.PA unit share price increased by 2.423.5%
HNR1.DE (Hannover Rueck SE) 8,963 EUR 2,210,276HNR1.DE value decreased by -5378-0.2%EUR 246.6HNR1.DE unit share price decreased by -0.59999999999999-0.2%
INPST.AS (InPost SA) 155,592 EUR 2,186,068INPST.AS value decreased by -38898-1.7%EUR 14.05INPST.AS unit share price decreased by -0.25-1.7%
SHL.DE (Siemens Healthineers AG) 45,516 EUR 2,137,887SHL.DE value increased by 209381.0%EUR 46.97SHL.DE unit share price increased by 0.461.0%
KRX.IR (Kingspan Group PLC) 28,985 EUR 2,137,644KRX.IR value increased by 144930.7%EUR 73.75KRX.IR unit share price increased by 0.50.7%
ORNBV.HE (Orion Oyj) 32,580 EUR 2,124,216ORNBV.HE value decreased by -24435-1.1%EUR 65.2ORNBV.HE unit share price decreased by -0.75-1.1%
BMW3.DE (Bayerische Motoren Werke AG) 23,492 EUR 2,121,328BMW3.DE value decreased by -34063-1.6%EUR 90.3BMW3.DE unit share price decreased by -1.45-1.6%
DSFIR.AS (DSM-Firmenich AG) 31,164 EUR 2,120,399DSFIR.AS value increased by 74800.4%EUR 68.04DSFIR.AS unit share price increased by 0.240000000000010.4%
VER.VI (Verbund AG) 32,681 EUR 2,068,707VER.VI value increased by 49020.2%EUR 63.3VER.VI unit share price increased by 0.150.2%
GFC.PA (Gecina SA) 24,853 EUR 2,005,637GFC.PA value decreased by -13669-0.7%EUR 80.7GFC.PA unit share price decreased by -0.55-0.7%
SVT.L (Severn Trent PLC) 61,031 GBP 1,986,009SVT.L value decreased by -59066-2.9%GBP 32.541SVT.L unit share price decreased by -0.9678-2.9%
TEF.MC (Telefonica SA) 573,508 EUR 1,971,147TEF.MC value increased by 108970.6%EUR 3.437TEF.MC unit share price increased by 0.0190.6%
RED.MC (Redeia Corp SA) 126,894 EUR 1,931,327RED.MC value decreased by -3807-0.2%EUR 15.22RED.MC unit share price decreased by -0.029999999999999-0.2%
CNA.L (Centrica PLC) 921,607 GBP 1,929,524CNA.L value increased by 72380.4%GBP 2.09365CNA.L unit share price increased by 0.00784999999999990.4%
METSO.HE (Metso Oyj) 122,319 EUR 1,908,788METSO.HE value increased by 183481.0%EUR 15.605METSO.HE unit share price increased by 0.151.0%
UPM.HE (UPM-Kymmene Oyj) 76,947 EUR 1,895,205UPM.HE value decreased by -1539-0.1%EUR 24.63UPM.HE unit share price decreased by -0.02-0.1%
RXL.PA (Rexel SA) 53,474 EUR 1,791,379RXL.PA value increased by 203201.1%EUR 33.5RXL.PA unit share price increased by 0.381.1%
FBK.MI (FinecoBank Banca Fineco SpA) 76,908 EUR 1,736,583FBK.MI value increased by 23080.1%EUR 22.58FBK.MI unit share price increased by 0.0299999999999980.1%
SBRY.L (J Sainsbury PLC) 483,029 GBP 1,735,080SBRY.L value increased by 1400.0%GBP 3.59208SBRY.L unit share price increased by 0.000290000000000120.0%
IPN.PA (Ipsen SA) 13,165 EUR 1,702,235IPN.PA value increased by 250141.5%EUR 129.3IPN.PA unit share price increased by 1.91.5%
LEG.DE (LEG Immobilien SE) 26,359 EUR 1,701,473LEG.DE value increased by 52710.3%EUR 64.55LEG.DE unit share price increased by 0.20.3%
ELE.MC (Endesa SA) 55,507 EUR 1,701,290ELE.MC value decreased by -22202-1.3%EUR 30.65ELE.MC unit share price decreased by -0.4-1.3%
SRT3.DE (Sartorius AG) 6,412 EUR 1,668,402SRT3.DE value increased by 185941.1%EUR 260.2SRT3.DE unit share price increased by 2.91.1%
ADP.PA (Aeroports de Paris SA) 14,530 EUR 1,665,138ADP.PA value decreased by -23248-1.4%EUR 114.6ADP.PA unit share price decreased by -1.6-1.4%
CA.PA (Carrefour SA) 114,793 EUR 1,634,652CA.PA value decreased by -5740.0%EUR 14.24CA.PA unit share price decreased by -0.0049999999999990.0%
ENX.PA (Euronext NV) 13,303 EUR 1,628,287ENX.PA value increased by 26600.2%EUR 122.4ENX.PA unit share price increased by 0.20.2%
AKZA.AS (Akzo Nobel NV) 26,977 EUR 1,593,801AKZA.AS value decreased by -9712-0.6%EUR 59.08AKZA.AS unit share price decreased by -0.36-0.6%
OMV.VI (OMV AG) 32,290 EUR 1,587,376OMV.VI value increased by 148530.9%EUR 49.16OMV.VI unit share price increased by 0.459999999999990.9%
SDR.L (Schroders PLC) 315,127 GBP 1,513,645SDR.L value decreased by -3991-0.3%GBP 4.80329SDR.L unit share price decreased by -0.01266-0.3%
KBX.DE (Knorr-Bremse AG) 15,192 EUR 1,510,085KBX.DE value increased by 83560.6%EUR 99.4KBX.DE unit share price increased by 0.550000000000010.6%
PST.MI (Poste Italiane SpA) 67,250 EUR 1,489,588PST.MI value increased by 33630.2%EUR 22.15PST.MI unit share price increased by 0.0499999999999970.2%
HEIO.AS (Heineken Holding NV) 24,496 EUR 1,484,458HEIO.AS value decreased by -58790-3.8%EUR 60.6HEIO.AS unit share price decreased by -2.4-3.8%
KGF.L (Kingfisher PLC) 391,162 GBP 1,466,000KGF.L value increased by 114300.8%GBP 3.74781KGF.L unit share price increased by 0.029220.8%
SPX.L (Spirax-Sarco Engineering PLC) 17,830 GBP 1,463,369SPX.L value increased by 20850.1%GBP 82.0734SPX.L unit share price increased by 0.11690.1%
PSON.L (Pearson PLC) 118,311 GBP 1,462,329PSON.L value increased by 167411.2%GBP 12.36PSON.L unit share price increased by 0.14151.2%
CPR.MI (Davide Campari-Milano NV) 249,927 EUR 1,424,084CPR.MI value decreased by -12996-0.9%EUR 5.698CPR.MI unit share price decreased by -0.052-0.9%
P911.DE (Dr Ing hc F Porsche AG) 32,033 EUR 1,420,343P911.DE value decreased by -90654-6.0%EUR 44.34P911.DE unit share price decreased by -2.83-6.0%
LOTB.BR (Lotus Bakeries NV) 159 EUR 1,408,740LOTB.BR value increased by 206701.5%EUR 8860LOTB.BR unit share price increased by 1301.5%
DIM.PA (Sartorius Stedim Biotech) 6,497 EUR 1,396,855DIM.PA value increased by 45480.3%EUR 215DIM.PA unit share price increased by 0.699999999999990.3%
GRF.MC (Grifols SA) 125,261 EUR 1,388,518GRF.MC value decreased by -38205-2.7%EUR 11.085GRF.MC unit share price decreased by -0.305-2.7%
BOL.PA (Bollore SE) 295,329 EUR 1,383,321BOL.PA value increased by 29530.2%EUR 4.684BOL.PA unit share price increased by 0.00999999999999980.2%
SYENS.BR (Syensqo SA) 18,893 EUR 1,328,934SYENS.BR value decreased by -12469-0.9%EUR 70.34SYENS.BR unit share price decreased by -0.66-0.9%
NEM.DE (Nemetschek SE) 14,369 EUR 1,325,540NEM.DE value increased by 93400.7%EUR 92.25NEM.DE unit share price increased by 0.650000000000010.7%
CVC.AS (CVC Capital Partners PLC) 85,513 EUR 1,314,335CVC.AS value increased by 17100.1%EUR 15.37CVC.AS unit share price increased by 0.020.1%
RAA.DE (Rational AG) 1,914 EUR 1,313,961RAA.DE value decreased by -2871-0.2%EUR 686.5RAA.DE unit share price decreased by -1.5-0.2%
LHA.DE (Deutsche Lufthansa AG) 149,287 EUR 1,310,441LHA.DE value decreased by -13735-1.0%EUR 8.778LHA.DE unit share price decreased by -0.091999999999999-1.0%
BVI.PA (Bureau Veritas SA) 48,307 EUR 1,306,221BVI.PA value decreased by -32849-2.5%EUR 27.04BVI.PA unit share price decreased by -0.68-2.5%
AMUN.PA (Amundi SA) 17,521 EUR 1,304,438AMUN.PA value decreased by -2629-0.2%EUR 74.45AMUN.PA unit share price decreased by -0.14999999999999-0.2%
G24.DE (Scout24 SE) 15,003 EUR 1,297,760G24.DE value increased by 75020.6%EUR 86.5G24.DE unit share price increased by 0.50.6%
SOF.BR (Sofina SA) 4,985 EUR 1,292,112EUR 259.2
STERV.HE (Stora Enso Oyj) 119,931 EUR 1,276,665STERV.HE value decreased by -10195-0.8%EUR 10.645STERV.HE unit share price decreased by -0.085000000000001-0.8%
BIM.PA (BioMerieux) 11,602 EUR 1,269,259BIM.PA value decreased by -40607-3.1%EUR 109.4BIM.PA unit share price decreased by -3.5-3.1%
AC.PA (Accor SA) 26,694 EUR 1,268,766AC.PA value decreased by -5072-0.4%EUR 47.53AC.PA unit share price decreased by -0.19-0.4%
ITRK.L (Intertek Group PLC) 23,294 GBP 1,253,766ITRK.L value increased by 137951.1%GBP 53.8236ITRK.L unit share price increased by 0.59231.1%
RBI.VI (Raiffeisen Bank International AG) 32,406 EUR 1,243,742RBI.VI value increased by 233321.9%EUR 38.38RBI.VI unit share price increased by 0.720000000000011.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 15,611 EUR 1,209,853GBLB.BR value decreased by -27319-2.2%EUR 77.5GBLB.BR unit share price decreased by -1.75-2.2%
FME.DE (Fresenius Medical Care AG) 29,770 EUR 1,209,853FME.DE value increased by 339382.9%EUR 40.64FME.DE unit share price increased by 1.142.9%
BKT.MC (Bankinter SA) 84,507 EUR 1,187,323BKT.MC value decreased by -3381-0.3%EUR 14.05BKT.MC unit share price decreased by -0.039999999999999-0.3%
SW.PA (Sodexo SA) 28,019 EUR 1,181,281SW.PA value decreased by -15130-1.3%EUR 42.16SW.PA unit share price decreased by -0.54000000000001-1.3%
EVD.DE (CTS Eventim AG & Co KGaA) 14,616 EUR 1,162,703EVD.DE value increased by 36540.3%EUR 79.55EVD.DE unit share price increased by 0.250.3%
EVK.DE (Evonik Industries AG) 87,526 EUR 1,144,840EVK.DE value decreased by -14004-1.2%EUR 13.08EVK.DE unit share price decreased by -0.16-1.2%
EDV.L (Endeavour Mining Corp) 24,375 GBP 1,140,434EDV.L value increased by 463414.2%GBP 46.787EDV.L unit share price increased by 1.90114.2%
RAND.AS (Randstad NV) 35,706 EUR 1,113,670RAND.AS value decreased by -27851-2.4%EUR 31.19RAND.AS unit share price decreased by -0.78-2.4%
NEXI.MI (Nexi SpA) 277,181 EUR 1,086,550NEXI.MI value decreased by -20511-1.9%EUR 3.92NEXI.MI unit share price decreased by -0.074-1.9%
ABF.L (Associated British Foods PLC) 50,919 GBP 1,083,393ABF.L value decreased by -7728-0.7%GBP 21.2768ABF.L unit share price decreased by -0.1518-0.7%
BNR.DE (Brenntag SE) 21,502 EUR 1,070,800BNR.DE value decreased by -3225-0.3%EUR 49.8BNR.DE unit share price decreased by -0.15000000000001-0.3%
JD.L (JD Sports Fashion PLC) 1,102,594 GBP 1,060,741JD.L value decreased by -9909-0.9%GBP 0.962041JD.L unit share price decreased by -0.008987-0.9%
AGN.AS (Aegon Ltd) 157,423 EUR 1,048,752AGN.AS value increased by 97600.9%EUR 6.662AGN.AS unit share price increased by 0.0620.9%
ELISA.HE (Elisa Oyj) 28,229 EUR 1,043,908ELISA.HE value decreased by -3952-0.4%EUR 36.98ELISA.HE unit share price decreased by -0.14-0.4%
ASRNL.AS (ASR Nederland NV) 16,917 EUR 1,036,674ASRNL.AS value increased by 125191.2%EUR 61.28ASRNL.AS unit share price increased by 0.741.2%
AUTO.L (Auto Trader Group plc) 154,232 GBP 1,035,085AUTO.L value decreased by -20230-1.9%GBP 6.71122AUTO.L unit share price decreased by -0.13117-1.9%
EDEN.PA (Edenred SE) 56,288 EUR 1,024,442EDEN.PA value decreased by -23078-2.2%EUR 18.2EDEN.PA unit share price decreased by -0.41-2.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 19,471 EUR 969,266REC.MI value increased by 38940.4%EUR 49.78REC.MI unit share price increased by 0.20.4%
EXO.AS (EXOR NV) 12,971 EUR 966,340EXO.AS value decreased by -10376-1.1%EUR 74.5EXO.AS unit share price decreased by -0.8-1.1%
WISE.L (Wise plc) 98,013 GBP 946,883WISE.L value decreased by -23041-2.4%GBP 9.66079WISE.L unit share price decreased by -0.23508-2.4%
IMCD.AS (IMCD NV) 12,033 EUR 926,782IMCD.AS value decreased by -4813-0.5%EUR 77.02IMCD.AS unit share price decreased by -0.40000000000001-0.5%
BZU.MI (Buzzi SpA) 16,663 EUR 908,134BZU.MI value increased by 283283.2%EUR 54.5BZU.MI unit share price increased by 1.73.2%
MAP.MC (Mapfre SA) 207,552 EUR 874,209MAP.MC value decreased by -4981-0.6%EUR 4.212MAP.MC unit share price decreased by -0.024-0.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 105,744 EUR 816,344INW.MI value decreased by -2643-0.3%EUR 7.72INW.MI unit share price decreased by -0.025-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BHZPJ676 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 214,563 EUR 232,071,341ASML.AS value increased by 147190226.8%EUR 1081.6ASML.AS unit share price increased by 68.66.8%
SAP.DE (SAP SE) 620,521 EUR 131,767,634SAP.DE value increased by 36300472.8%EUR 212.35SAP.DE unit share price increased by 5.852.8%
HSBA.L (HSBC Holdings PLC) 8,858,773 GBP 121,945,091HSBA.L value decreased by -64501-0.1%GBP 13.7655HSBA.L unit share price decreased by -0.007200000000001-0.1%
AZN.L (AstraZeneca PLC) 742,459 GBP 121,664,415AZN.L value increased by 4000120.3%GBP 163.867AZN.L unit share price increased by 0.538999999999990.3%
TTE.PA (TotalEnergies SE) 2,055,501 EUR 113,299,215TTE.PA value increased by 35765723.3%EUR 55.12TTE.PA unit share price increased by 1.743.3%
SIE.DE (Siemens AG) 364,398 EUR 92,629,972SIE.DE value increased by 8745561.0%EUR 254.2SIE.DE unit share price increased by 2.41.0%
SU.PA (Schneider Electric SE) 393,082 EUR 92,551,157SU.PA value increased by 4127360.4%EUR 235.45SU.PA unit share price increased by 1.050.4%
ALV.DE (Allianz SE) 241,984 EUR 92,510,483ALV.DE value decreased by -1911674-2.0%EUR 382.3ALV.DE unit share price decreased by -7.9-2.0%
IBE.MC (Iberdrola SA) 4,568,305 EUR 86,340,965IBE.MC value decreased by -182732-0.2%EUR 18.9IBE.MC unit share price decreased by -0.040000000000003-0.2%
SAN.MC (Banco Santander SA) 8,402,949 EUR 86,147,033SAN.MC value increased by 3361180.4%EUR 10.252SAN.MC unit share price increased by 0.0400000000000010.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 129,997 EUR 84,771,044MC.PA value increased by 22879472.8%EUR 652.1MC.PA unit share price increased by 17.62.8%
NOVO-B.CO (Novo Nordisk A/S) 1,536,999 DKK 78,460,335NOVO-B.CO value increased by 22805443.0%DKK 51.0477NOVO-B.CO unit share price increased by 1.48373.0%
OR.PA (L'Oreal SA) 184,338 EUR 71,126,817OR.PA value increased by 42305576.3%EUR 385.85OR.PA unit share price increased by 22.956.3%
EL.PA (EssilorLuxottica SA) 223,826 EUR 62,201,245EL.PA value increased by 11638951.9%EUR 277.9EL.PA unit share price increased by 5.21.9%
MTX.DE (MTU Aero Engines AG) 159,385 EUR 61,171,963MTX.DE value decreased by -1147572-1.8%EUR 383.8MTX.DE unit share price decreased by -7.2-1.8%
GSK.L (GlaxoSmithKline PLC) 2,760,154 GBP 60,005,172GSK.L value decreased by -130476-0.2%GBP 21.7398GSK.L unit share price decreased by -0.0473-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,904,681 EUR 59,400,726BBVA.MC value increased by 11037781.9%EUR 20.45BBVA.MC unit share price increased by 0.381.9%
PRX.AS (Prosus NV) 1,080,950 EUR 58,133,491PRX.AS value increased by 4972370.9%EUR 53.78PRX.AS unit share price increased by 0.460.9%
RKT.L (Reckitt Benckiser Group PLC) 815,000 GBP 58,020,114RKT.L value increased by 839250.1%GBP 71.1903RKT.L unit share price increased by 0.102999999999990.1%
CS.PA (AXA SA) 1,425,496 EUR 57,005,585CS.PA value decreased by -641473-1.1%EUR 39.99CS.PA unit share price decreased by -0.45-1.1%
UCG.MI (UniCredit SpA) 796,993 EUR 56,355,375UCG.MI value decreased by -239100.0%EUR 70.71UCG.MI unit share price decreased by -0.0300000000000010.0%
DTE.DE (Deutsche Telekom AG) 1,869,839 EUR 53,103,428DTE.DE value increased by 1682860.3%EUR 28.4DTE.DE unit share price increased by 0.090.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 937,776 EUR 53,040,611ABI.BR value increased by 6564441.3%EUR 56.56ABI.BR unit share price increased by 0.71.3%
BMW.DE (Bayerische Motoren Werke AG) 565,537 EUR 52,040,715BMW.DE value decreased by -328011-0.6%EUR 92.02BMW.DE unit share price decreased by -0.58-0.6%
BARC.L (Barclays PLC) 9,214,537 GBP 51,503,813BARC.L value increased by 457200.1%GBP 5.58941BARC.L unit share price increased by 0.00495999999999960.1%
NG.L (National Grid PLC) 3,642,025 GBP 50,062,783NG.L value increased by 4224350.9%GBP 13.7459NG.L unit share price increased by 0.1160.9%
SPOT (Spotify Technology SA) 107,378 USD 49,752,145SPOT value decreased by -1208341-2.4%USD 463.336SPOT unit share price decreased by -11.254-2.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 94,171 EUR 49,609,283MUV2.DE value decreased by -546192-1.1%EUR 526.8MUV2.DE unit share price decreased by -5.8000000000001-1.1%
ANTO.L (Antofagasta PLC) 1,165,428 GBP 46,655,614ANTO.L value increased by 18617384.2%GBP 40.033ANTO.L unit share price increased by 1.59744.2%
DBK.DE (Deutsche Bank AG) 1,394,170 EUR 46,084,289DBK.DE value decreased by -230038-0.5%EUR 33.055DBK.DE unit share price decreased by -0.165-0.5%
ISP.MI (Intesa Sanpaolo SpA) 7,726,175 EUR 45,808,492ISP.MI value decreased by -123618-0.3%EUR 5.929ISP.MI unit share price decreased by -0.016-0.3%
BNP.PA (BNP Paribas SA) 501,161 EUR 43,701,239BNP.PA value increased by 23554565.7%EUR 87.2BNP.PA unit share price increased by 4.75.7%
LLOY.L (Lloyds Banking Group PLC) 37,522,393 GBP 43,381,558LLOY.L value increased by 1287040.3%GBP 1.15615LLOY.L unit share price increased by 0.003430.3%
RMS.PA (Hermes International SCA) 19,026 EUR 42,180,642RMS.PA value increased by 15220803.7%EUR 2217RMS.PA unit share price increased by 803.7%
IFX.DE (Infineon Technologies AG) 1,000,912 EUR 41,587,894IFX.DE value increased by 9909032.4%EUR 41.55IFX.DE unit share price increased by 0.989999999999992.4%
GLE.PA (Societe Generale SA) 577,798 EUR 40,214,741GLE.PA value decreased by -450682-1.1%EUR 69.6GLE.PA unit share price decreased by -0.78-1.1%
NWG.L (NatWest Group PLC) 5,428,415 GBP 40,209,386NWG.L value decreased by -80952-0.2%GBP 7.40721NWG.L unit share price decreased by -0.01491-0.2%
DGE.L (Diageo PLC) 2,062,333 GBP 38,748,962DGE.L value increased by 6837321.8%GBP 18.7889DGE.L unit share price increased by 0.33151.8%
SAN.PA (Sanofi SA) 450,823 EUR 38,067,494SAN.PA value increased by 6987761.9%EUR 84.44SAN.PA unit share price increased by 1.551.9%
ENEL.MI (Enel SpA) 3,907,211 EUR 36,149,516ENEL.MI value decreased by -74237-0.2%EUR 9.252ENEL.MI unit share price decreased by -0.019-0.2%
AV.L (Aviva PLC) 4,576,953 GBP 35,981,106AV.L value decreased by -436398-1.2%GBP 7.86137AV.L unit share price decreased by -0.09534-1.2%
HLN.L (Haleon PLC) 8,479,215 GBP 35,919,201HLN.L value decreased by -412772-1.1%GBP 4.23615HLN.L unit share price decreased by -0.04868-1.1%
LR.PA (Legrand SA) 278,195 EUR 35,191,668LR.PA value increased by 6676681.9%EUR 126.5LR.PA unit share price increased by 2.41.9%
AER (AerCap Holdings NV) 282,784 USD 35,053,459AER value decreased by -614192-1.7%USD 123.958AER unit share price decreased by -2.172-1.7%
REL.L (Relx PLC) 952,588 GBP 34,895,762REL.L value increased by 3458471.0%GBP 36.6326REL.L unit share price increased by 0.36311.0%
URW.PA (Unibail-Rodamco-Westfield) 345,714 EUR 32,580,087URW.PA value decreased by -311143-0.9%EUR 94.24URW.PA unit share price decreased by -0.90000000000001-0.9%
G.MI (Generali) 848,629 EUR 29,549,262G.MI value decreased by -220643-0.7%EUR 34.82G.MI unit share price decreased by -0.26-0.7%
NXT.L (Next PLC) 170,227 GBP 28,128,063NXT.L value increased by 1506620.5%GBP 165.239NXT.L unit share price increased by 0.8860.5%
INGA.AS (ING Groep NV) 1,151,630 EUR 28,094,014INGA.AS value increased by 3397311.2%EUR 24.395INGA.AS unit share price increased by 0.2951.2%
AHT.L (Ashtead Group PLC) 432,281 GBP 27,874,192AHT.L value increased by 5611082.1%GBP 64.4817AHT.L unit share price increased by 1.29812.1%
SSE.L (SSE PLC) 1,043,815 GBP 27,829,977SSE.L value increased by 5664402.1%GBP 26.6618SSE.L unit share price increased by 0.54272.1%
SMIN.L (Smiths Group PLC) 977,388 GBP 27,692,525SMIN.L value increased by 1933410.7%GBP 28.3332SMIN.L unit share price increased by 0.19780.7%
STAN.L (Standard Chartered PLC) 1,317,916 GBP 27,261,194STAN.L value decreased by -169251-0.6%GBP 20.6851STAN.L unit share price decreased by -0.1284-0.6%
KRZ.IR (Kerry Group PLC) 358,750 EUR 26,762,750KRZ.IR value increased by 3408121.3%EUR 74.6KRZ.IR unit share price increased by 0.949999999999991.3%
FER.MC (Ferrovial SE) 461,547 EUR 26,215,870FER.MC value decreased by -396930-1.5%EUR 56.8FER.MC unit share price decreased by -0.86-1.5%
FGR.PA (Eiffage SA) 202,725 EUR 25,462,260FGR.PA value decreased by -506813-2.0%EUR 125.6FGR.PA unit share price decreased by -2.5-2.0%
III.L (3I Group PLC) 696,533 GBP 25,066,187III.L value decreased by -212785-0.8%GBP 35.9871III.L unit share price decreased by -0.3055-0.8%
CPG.L (Compass Group PLC) 906,901 GBP 24,514,126CPG.L value decreased by -103282-0.4%GBP 27.0307CPG.L unit share price decreased by -0.1138-0.4%
ENI.MI (Eni SpA) 1,507,743 EUR 24,223,399ENI.MI value increased by 5066022.1%EUR 16.066ENI.MI unit share price increased by 0.3362.1%
NOKIA.HE (Nokia Oyj) 4,324,003 EUR 24,214,417NOKIA.HE value increased by 1124240.5%EUR 5.6NOKIA.HE unit share price increased by 0.0260.5%
RYA.IR (Ryanair Holdings PLC) 817,846 EUR 23,799,319RYA.IR value decreased by -368030-1.5%EUR 29.1RYA.IR unit share price decreased by -0.45-1.5%
LGEN.L (Legal & General Group PLC) 7,615,971 GBP 23,430,823LGEN.L value increased by 1778600.8%GBP 3.07654LGEN.L unit share price increased by 0.023360.8%
DG.PA (Vinci SA) 191,966 EUR 23,227,886DG.PA value decreased by -527907-2.2%EUR 121DG.PA unit share price decreased by -2.75-2.2%
DHL.DE (Deutsche Post AG) 475,642 EUR 22,868,867DHL.DE value increased by 95120.0%EUR 48.08DHL.DE unit share price increased by 0.0199999999999960.0%
TSCO.L (Tesco PLC) 4,746,612 GBP 22,728,141TSCO.L value decreased by -355602-1.5%GBP 4.78829TSCO.L unit share price decreased by -0.07491-1.5%
SRG.MI (Snam SpA) 3,783,630 EUR 22,278,013SRG.MI value decreased by -98375-0.4%EUR 5.888SRG.MI unit share price decreased by -0.026-0.4%
AENA.MC (Aena SME SA) 856,772 EUR 21,659,196AENA.MC value decreased by -17136-0.1%EUR 25.28AENA.MC unit share price decreased by -0.02-0.1%
DB1.DE (Deutsche Boerse AG) 101,492 EUR 21,556,901DB1.DE value decreased by -142089-0.7%EUR 212.4DB1.DE unit share price decreased by -1.4-0.7%
BEI.DE (Beiersdorf AG) 223,664 EUR 21,248,080BEI.DE value increased by 4607482.2%EUR 95BEI.DE unit share price increased by 2.062.2%
LI.PA (Klepierre SA) 624,108 EUR 21,157,261LI.PA value decreased by -287090-1.3%EUR 33.9LI.PA unit share price decreased by -0.46-1.3%
HLMA.L (Halma PLC) 492,908 GBP 20,829,172HLMA.L value increased by 2257051.1%GBP 42.2577HLMA.L unit share price increased by 0.45791.1%
ENR.DE (Siemens Energy AG) 162,337 EUR 20,430,111ENR.DE value increased by 3896081.9%EUR 125.85ENR.DE unit share price increased by 2.41.9%
RTO.L (Rentokil Initial PLC) 3,733,158 GBP 20,285,216RTO.L value increased by 2634121.3%GBP 5.43379RTO.L unit share price increased by 0.070561.3%
HEN.DE (Henkel AG & Co KGaA) 300,308 EUR 20,270,790HEN.DE value increased by 4955082.5%EUR 67.5HEN.DE unit share price increased by 1.652.5%
ADS.DE (adidas AG) 120,539 EUR 20,087,824ADS.DE value increased by 1506730.8%EUR 166.65ADS.DE unit share price increased by 1.250.8%
NESTE.HE (Neste Oyj) 981,907 EUR 19,510,492NESTE.HE value increased by 2749341.4%EUR 19.87NESTE.HE unit share price increased by 0.281.4%
CBK.DE (Commerzbank AG) 557,369 EUR 19,502,341CBK.DE value decreased by -351143-1.8%EUR 34.99CBK.DE unit share price decreased by -0.63-1.8%
TEN.MI (Tenaris SA) 1,127,476 EUR 19,443,324TEN.MI value increased by 1973091.0%EUR 17.245TEN.MI unit share price increased by 0.1751.0%
KER.PA (Kering SA) 59,516 EUR 18,890,378KER.PA value increased by 4523212.5%EUR 317.4KER.PA unit share price increased by 7.62.5%
EBS.VI (Erste Group Bank AG) 181,195 EUR 18,663,085EBS.VI value decreased by -308032-1.6%EUR 103EBS.VI unit share price decreased by -1.7-1.6%
LSEG.L (London Stock Exchange Group PLC) 171,969 GBP 17,745,323LSEG.L value increased by 1986441.1%GBP 103.189LSEG.L unit share price increased by 1.1551.1%
UCB.BR (UCB SA) 69,153 EUR 17,620,184UCB.BR value increased by 1590510.9%EUR 254.8UCB.BR unit share price increased by 2.30.9%
HAG.DE (Hensoldt AG) 187,740 EUR 17,140,662HAG.DE value increased by 9293135.7%EUR 91.3HAG.DE unit share price increased by 4.955.7%
KNEBV.HE (Kone Oyj) 268,262 EUR 16,637,609KNEBV.HE value decreased by -59018-0.4%EUR 62.02KNEBV.HE unit share price decreased by -0.22-0.4%
BNZL.L (Bunzl PLC) 670,129 GBP 16,097,922BNZL.L value increased by 3010471.9%GBP 24.0221BNZL.L unit share price increased by 0.44921.9%
FRES.L (Fresnillo PLC) 393,874 GBP 15,917,795FRES.L value increased by 3070762.0%GBP 40.4134FRES.L unit share price increased by 0.77962.0%
ACA.PA (Credit Agricole SA) 896,745 EUR 15,858,935ACA.PA value increased by 1031250.7%EUR 17.685ACA.PA unit share price increased by 0.1150.7%
ARGX.BR (Argenx SE) 22,800 EUR 15,814,080ARGX.BR value decreased by -77520-0.5%EUR 693.6ARGX.BR unit share price decreased by -3.4-0.5%
RACE.MI (Ferrari NV) 46,845 EUR 15,257,417RACE.MI value increased by 2014341.3%EUR 325.7RACE.MI unit share price increased by 4.31.3%
LAND.L (Land Securities Group PLC) 2,045,069 GBP 15,181,249LAND.L value decreased by -16345-0.1%GBP 7.42334LAND.L unit share price decreased by -0.008-0.1%
NN.AS (NN Group NV) 227,402 EUR 14,903,927NN.AS value decreased by -127345-0.8%EUR 65.54NN.AS unit share price decreased by -0.55999999999999-0.8%
VNA.DE (Vonovia SE) 555,752 EUR 14,077,198VNA.DE value decreased by -88920-0.6%EUR 25.33VNA.DE unit share price decreased by -0.16-0.6%
BPE.MI (BPER Banca SPA) 1,164,106 EUR 13,998,375BPE.MI value decreased by -98949-0.7%EUR 12.025BPE.MI unit share price decreased by -0.084999999999999-0.7%
AI.PA (Air Liquide SA) 85,334 EUR 13,551,039AI.PA value increased by 2628292.0%EUR 158.8AI.PA unit share price increased by 3.082.0%
RI.PA (Pernod Ricard SA) 178,660 EUR 13,317,316RI.PA value increased by 1000490.8%EUR 74.54RI.PA unit share price increased by 0.560.8%
INF.L (Informa PLC) 1,219,911 GBP 12,669,708INF.L value increased by 1550081.2%GBP 10.3858INF.L unit share price increased by 0.12711.2%
MONC.MI (Moncler SpA) 229,806 EUR 12,437,101MONC.MI value increased by 2389992.0%EUR 54.12MONC.MI unit share price increased by 1.042.0%
VOD.L (Vodafone Group PLC) 10,434,233 GBP 12,171,798VOD.L value decreased by -288746-2.3%GBP 1.16653VOD.L unit share price decreased by -0.02767-2.3%
HEIA.AS (Heineken NV) 169,004 EUR 11,843,800HEIA.AS value increased by 946420.8%EUR 70.08HEIA.AS unit share price increased by 0.560.8%
A5G.IR (AIB Group PLC) 1,253,475 EUR 11,795,200A5G.IR value increased by 1065460.9%EUR 9.41A5G.IR unit share price increased by 0.0850000000000010.9%
SAB.MC (Banco de Sabadell SA) 3,572,290 EUR 11,788,557SAB.MC value decreased by -114313-1.0%EUR 3.3SAB.MC unit share price decreased by -0.032-1.0%
RIO.L (Rio Tinto PLC) 163,017 GBP 11,285,788RIO.L value decreased by -347735-3.0%GBP 69.2307RIO.L unit share price decreased by -2.1332-3.0%
ADM.L (Admiral Group PLC) 298,067 GBP 10,492,926ADM.L value increased by 118570.1%GBP 35.2032ADM.L unit share price increased by 0.0397000000000030.1%
PHNX.L (Phoenix Group Holdings PLC) 1,218,707 GBP 10,409,532PHNX.L value decreased by -30154-0.3%GBP 8.54146PHNX.L unit share price decreased by -0.02474-0.3%
CCH.L (Coca Cola HBC AG) 229,177 GBP 10,403,044CCH.L value increased by 577550.6%GBP 45.3931CCH.L unit share price increased by 0.25210.6%
UU.L (United Utilities Group PLC) 715,074 GBP 10,237,320UU.L value increased by 501800.5%GBP 14.3164UU.L unit share price increased by 0.07010.5%
KPN.AS (Koninklijke KPN NV) 2,646,799 EUR 10,213,997KPN.AS value decreased by -87345-0.8%EUR 3.859KPN.AS unit share price decreased by -0.033-0.8%
HEN3.DE (Henkel AG & Co KGaA) 137,090 EUR 9,796,451HEN3.DE value increased by 1974092.1%EUR 71.46HEN3.DE unit share price increased by 1.442.1%
ANA.MC (Acciona SA) 49,980 EUR 9,571,170ANA.MC value decreased by -69972-0.7%EUR 191.5ANA.MC unit share price decreased by -1.4-0.7%
GET.PA (Getlink SE) 580,898 EUR 9,555,772GET.PA value increased by 1161791.2%EUR 16.45GET.PA unit share price increased by 0.21.2%
ADYEN.AS (Adyen NV) 6,489 EUR 9,419,432ADYEN.AS value increased by 908461.0%EUR 1451.6ADYEN.AS unit share price increased by 141.0%
CABK.MC (CaixaBank SA) 874,164 EUR 9,191,834CABK.MC value increased by 568200.6%EUR 10.515CABK.MC unit share price increased by 0.0650000000000010.6%
COV.PA (Covivio SA/France) 168,912 EUR 9,129,694COV.PA value decreased by -152020-1.6%EUR 54.05COV.PA unit share price decreased by -0.90000000000001-1.6%
BAMI.MI (Banco BPM SpA) 716,899 EUR 9,075,941BAMI.MI value decreased by -57352-0.6%EUR 12.66BAMI.MI unit share price decreased by -0.08-0.6%
PRY.MI (Prysmian SpA) 103,803 EUR 9,059,926PRY.MI value decreased by -20760-0.2%EUR 87.28PRY.MI unit share price decreased by -0.2-0.2%
MKS.L (Marks and Spencer Group PLC) 2,163,168 GBP 8,801,945MKS.L value increased by 2085522.4%GBP 4.06901MKS.L unit share price increased by 0.096412.4%
AMS.MC (Amadeus IT Group SA) 135,024 EUR 8,711,748AMS.MC value decreased by -102619-1.2%EUR 64.52AMS.MC unit share price decreased by -0.76000000000001-1.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 863,327 EUR 8,117,000TRN.MI value decreased by -17270.0%EUR 9.402TRN.MI unit share price decreased by -0.00200000000000070.0%
AD.AS (Koninklijke Ahold Delhaize NV) 234,837 EUR 7,890,523AD.AS value decreased by -32877-0.4%EUR 33.6AD.AS unit share price decreased by -0.14-0.4%
GLEN.L (Glencore PLC) 1,497,906 GBP 7,815,572GLEN.L value increased by 6879989.7%GBP 5.21767GLEN.L unit share price increased by 0.459319.7%
SGO.PA (Cie de Saint-Gobain SA) 88,074 EUR 7,451,060SGO.PA value increased by 1761482.4%EUR 84.6SGO.PA unit share price increased by 22.4%
HOT.DE (HOCHTIEF AG) 21,005 EUR 7,439,971HOT.DE value decreased by -100824-1.3%EUR 354.2HOT.DE unit share price decreased by -4.8-1.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 80,631 EUR 7,389,831ACS.MC value decreased by -60473-0.8%EUR 91.65ACS.MC unit share price decreased by -0.75-0.8%
DIE.BR (D'ieteren Group) 43,949 EUR 7,049,420DIE.BR value increased by 2153503.2%EUR 160.4DIE.BR unit share price increased by 4.93.2%
ENGI.PA (Engie SA) 275,443 EUR 6,558,298ENGI.PA value increased by 247900.4%EUR 23.81ENGI.PA unit share price increased by 0.090.4%
SN.L (Smith & Nephew PLC) 447,473 GBP 6,488,752SN.L value decreased by -53626-0.8%GBP 14.5009SN.L unit share price decreased by -0.1198-0.8%
G1A.DE (GEA Group AG) 103,346 EUR 6,154,254G1A.DE value increased by 206690.3%EUR 59.55G1A.DE unit share price increased by 0.20.3%
ENT.L (Entain PLC) 696,552 GBP 6,135,843ENT.L value increased by 671191.1%GBP 8.80888ENT.L unit share price increased by 0.0963600000000011.1%
AAL.L (Anglo American PLC) 163,236 GBP 6,051,258AAL.L value increased by 1608572.7%GBP 37.0706AAL.L unit share price increased by 0.98542.7%
RNO.PA (Renault SA) 177,820 EUR 6,010,316RNO.PA value increased by 35560.1%EUR 33.8RNO.PA unit share price increased by 0.0199999999999960.1%
DHER.DE (Delivery Hero SE) 247,399 EUR 5,821,298DHER.DE value decreased by -4948-0.1%EUR 23.53DHER.DE unit share price decreased by -0.02-0.1%
AGS.BR (Ageas SA/NV) 97,841 EUR 5,797,079AGS.BR value decreased by -58705-1.0%EUR 59.25AGS.BR unit share price decreased by -0.6-1.0%
ALO.PA (Alstom SA) 222,402 EUR 5,682,371ALO.PA value decreased by -57825-1.0%EUR 25.55ALO.PA unit share price decreased by -0.26-1.0%
DSY.PA (Dassault Systemes SE) 229,276 EUR 5,674,581DSY.PA value increased by 1261022.3%EUR 24.75DSY.PA unit share price increased by 0.552.3%
UMG.AS (Universal Music Group NV) 253,723 EUR 5,632,651UMG.AS value increased by 2385004.4%EUR 22.2UMG.AS unit share price increased by 0.944.4%
EOAN.DE (E.ON SE) 325,385 EUR 5,477,856EOAN.DE value decreased by -35793-0.6%EUR 16.835EOAN.DE unit share price decreased by -0.11-0.6%
JDEP.AS (JDE Peet's NV) 166,830 EUR 5,311,867JDEP.AS value decreased by -3337-0.1%EUR 31.84JDEP.AS unit share price decreased by -0.02-0.1%
EXPN.L (Experian PLC) 130,222 GBP 5,220,687EXPN.L value increased by 1075072.1%GBP 40.0907EXPN.L unit share price increased by 0.82562.1%
WTB.L (Whitbread PLC) 171,350 GBP 5,202,518WTB.L value increased by 340610.7%GBP 30.3619WTB.L unit share price increased by 0.19870.7%
BTRW.L (Barratt Developments PLC) 1,159,950 GBP 5,100,908BTRW.L value increased by 344990.7%GBP 4.39752BTRW.L unit share price increased by 0.029740.7%
WKL.AS (Wolters Kluwer NV) 54,590 EUR 4,981,883WKL.AS value increased by 600491.2%EUR 91.26WKL.AS unit share price increased by 1.11.2%
HEI.DE (Heidelberg Materials AG) 20,961 EUR 4,839,895HEI.DE value decreased by -12577-0.3%EUR 230.9HEI.DE unit share price decreased by -0.59999999999999-0.3%
KBC.BR (KBC Group NV) 41,461 EUR 4,753,504KBC.BR value decreased by -18657-0.4%EUR 114.65KBC.BR unit share price decreased by -0.44999999999999-0.4%
ASM.AS (ASM International NV) 7,567 EUR 4,703,647ASM.AS value increased by 2603055.9%EUR 621.6ASM.AS unit share price increased by 34.45.9%
TIT.MI (Telecom Italia SpA/Milano) 8,027,467 EUR 4,317,172TIT.MI value increased by 192660.4%EUR 0.5378TIT.MI unit share price increased by 0.00240.4%
SGE.L (Sage Group PLC) 320,912 GBP 4,004,309SGE.L value increased by 518191.3%GBP 12.4779SGE.L unit share price increased by 0.16151.3%
SAMPO.HE (Sampo Oyj) 393,935 EUR 3,907,047SAMPO.HE value decreased by -32303-0.8%EUR 9.918SAMPO.HE unit share price decreased by -0.082000000000001-0.8%
ELI.BR (Elia Group SA/NV) 34,237 EUR 3,892,747ELI.BR value decreased by -51355-1.3%EUR 113.7ELI.BR unit share price decreased by -1.5-1.3%
ORA.PA (Orange SA) 269,043 EUR 3,819,065ORA.PA value decreased by -112998-2.9%EUR 14.195ORA.PA unit share price decreased by -0.42-2.9%
BMED.MI (Banca Mediolanum SpA) 189,610 EUR 3,733,421BMED.MI value decreased by -26545-0.7%EUR 19.69BMED.MI unit share price decreased by -0.14-0.7%
SY1.DE (Symrise AG) 52,664 EUR 3,689,640SY1.DE value increased by 315990.9%EUR 70.06SY1.DE unit share price increased by 0.600000000000010.9%
FRE.DE (Fresenius SE & Co KGaA) 71,785 EUR 3,533,976FRE.DE value decreased by -37328-1.0%EUR 49.23FRE.DE unit share price decreased by -0.52-1.0%
REP.MC (Repsol SA) 209,412 EUR 3,455,298REP.MC value increased by 293180.9%EUR 16.5REP.MC unit share price increased by 0.140.9%
TLX.DE (Talanx AG) 29,672 EUR 3,355,903TLX.DE value decreased by -8902-0.3%EUR 113.1TLX.DE unit share price decreased by -0.30000000000001-0.3%
CAP.PA (Capgemini SE) 22,215 EUR 3,351,133CAP.PA value increased by 755312.3%EUR 150.85CAP.PA unit share price increased by 3.42.3%
MNG.L (M&G Plc) 973,611 GBP 3,318,566MNG.L value decreased by -1788-0.1%GBP 3.40851MNG.L unit share price decreased by -0.0018400000000001-0.1%
MRK.DE (Merck KGaA) 25,226 EUR 3,236,496MRK.DE value increased by 151360.5%EUR 128.3MRK.DE unit share price increased by 0.600000000000010.5%
PUB.PA (Publicis Groupe SA) 32,991 EUR 2,931,580PUB.PA value increased by 587242.0%EUR 88.86PUB.PA unit share price increased by 1.782.0%
PHIA.AS (Koninklijke Philips NV) 115,058 EUR 2,925,925PHIA.AS value increased by 161080.6%EUR 25.43PHIA.AS unit share price increased by 0.140.6%
SGRO.L (Segro Plc) 344,621 GBP 2,908,608SGRO.L value decreased by -24822-0.8%GBP 8.44002SGRO.L unit share price decreased by -0.07203-0.8%
STMPA.PA (STMicroelectronics NV) 112,668 EUR 2,782,336STMPA.PA value increased by 777412.9%EUR 24.695STMPA.PA unit share price increased by 0.692.9%
MT.AS (ArcelorMittal SA) 68,223 EUR 2,754,845MT.AS value increased by 81870.3%EUR 40.38MT.AS unit share price increased by 0.120.3%
STLAM.MI (Stellantis NV) 292,966 EUR 2,753,002STLAM.MI value decreased by -5859-0.2%EUR 9.397STLAM.MI unit share price decreased by -0.02-0.2%
DTG.DE (Daimler Truck Holding AG) 67,004 EUR 2,674,130DTG.DE value increased by 167510.6%EUR 39.91DTG.DE unit share price increased by 0.250.6%
BESI.AS (BE Semiconductor Industries NV) 16,353 EUR 2,470,938EUR 151.1
BIRG.IR (Bank of Ireland Group PLC) 144,899 EUR 2,424,885BIRG.IR value decreased by -6520-0.3%EUR 16.735BIRG.IR unit share price decreased by -0.045000000000002-0.3%
ZAL.DE (Zalando SE) 92,703 EUR 2,312,013ZAL.DE value decreased by -3708-0.2%EUR 24.94ZAL.DE unit share price decreased by -0.039999999999999-0.2%
ABN.AS (ABN AMRO Bank NV) 75,247 EUR 2,282,994ABN.AS value increased by 316041.4%EUR 30.34ABN.AS unit share price increased by 0.421.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 253,619 EUR 2,280,542BMPS.MI value increased by 159780.7%EUR 8.992BMPS.MI unit share price increased by 0.0630000000000010.7%
EN.PA (Bouygues SA) 50,221 EUR 2,273,505EN.PA value decreased by -51727-2.2%EUR 45.27EN.PA unit share price decreased by -1.03-2.2%
CLNX.MC (Cellnex Telecom SA) 83,628 EUR 2,249,593CLNX.MC value decreased by -50177-2.2%EUR 26.9CLNX.MC unit share price decreased by -0.6-2.2%
INPST.AS (InPost SA) 155,592 EUR 2,224,966INPST.AS value increased by 466782.1%EUR 14.3INPST.AS unit share price increased by 0.32.1%
HNR1.DE (Hannover Rueck SE) 8,963 EUR 2,215,654HNR1.DE value decreased by -26889-1.2%EUR 247.2HNR1.DE unit share price decreased by -3-1.2%
ERF.PA (Eurofins Scientific SE) 31,599 EUR 2,189,179ERF.PA value increased by 132720.6%EUR 69.28ERF.PA unit share price increased by 0.420.6%
BMW3.DE (Bayerische Motoren Werke AG) 23,492 EUR 2,155,391BMW3.DE value decreased by -7048-0.3%EUR 91.75BMW3.DE unit share price decreased by -0.3-0.3%
ORNBV.HE (Orion Oyj) 32,580 EUR 2,148,651ORNBV.HE value decreased by -11403-0.5%EUR 65.95ORNBV.HE unit share price decreased by -0.34999999999999-0.5%
KRX.IR (Kingspan Group PLC) 28,985 EUR 2,123,151KRX.IR value increased by 579702.8%EUR 73.25KRX.IR unit share price increased by 22.8%
SHL.DE (Siemens Healthineers AG) 45,516 EUR 2,116,949SHL.DE value decreased by -9100.0%EUR 46.51SHL.DE unit share price decreased by -0.0200000000000030.0%
DSFIR.AS (DSM-Firmenich AG) 31,164 EUR 2,112,919DSFIR.AS value increased by 373971.8%EUR 67.8DSFIR.AS unit share price increased by 1.21.8%
VER.VI (Verbund AG) 32,681 EUR 2,063,805VER.VI value decreased by -14707-0.7%EUR 63.15VER.VI unit share price decreased by -0.45-0.7%
SVT.L (Severn Trent PLC) 61,031 GBP 2,045,075SVT.L value increased by 129260.6%GBP 33.5088SVT.L unit share price increased by 0.21180.6%
GFC.PA (Gecina SA) 24,853 EUR 2,019,306GFC.PA value decreased by -14912-0.7%EUR 81.25GFC.PA unit share price decreased by -0.59999999999999-0.7%
TEF.MC (Telefonica SA) 573,508 EUR 1,960,250TEF.MC value decreased by -20647-1.0%EUR 3.418TEF.MC unit share price decreased by -0.036-1.0%
RED.MC (Redeia Corp SA) 126,894 EUR 1,935,134RED.MC value decreased by -22840-1.2%EUR 15.25RED.MC unit share price decreased by -0.18-1.2%
CNA.L (Centrica PLC) 921,607 GBP 1,922,286CNA.L value increased by 455102.4%GBP 2.0858CNA.L unit share price increased by 0.049382.4%
UPM.HE (UPM-Kymmene Oyj) 76,947 EUR 1,896,744UPM.HE value increased by 184681.0%EUR 24.65UPM.HE unit share price increased by 0.241.0%
METSO.HE (Metso Oyj) 122,319 EUR 1,890,440METSO.HE value increased by 116200.6%EUR 15.455METSO.HE unit share price increased by 0.0950000000000010.6%
RXL.PA (Rexel SA) 53,474 EUR 1,771,059RXL.PA value increased by 69520.4%EUR 33.12RXL.PA unit share price increased by 0.130.4%
SBRY.L (J Sainsbury PLC) 483,029 GBP 1,734,940SBRY.L value decreased by -96009-5.2%GBP 3.59179SBRY.L unit share price decreased by -0.19877-5.2%
FBK.MI (FinecoBank Banca Fineco SpA) 76,908 EUR 1,734,275FBK.MI value increased by 38450.2%EUR 22.55FBK.MI unit share price increased by 0.0500000000000010.2%
ELE.MC (Endesa SA) 55,507 EUR 1,723,492ELE.MC value increased by 72160.4%EUR 31.05ELE.MC unit share price increased by 0.130.4%
LEG.DE (LEG Immobilien SE) 26,359 EUR 1,696,202LEG.DE value decreased by -11861-0.7%EUR 64.35LEG.DE unit share price decreased by -0.45-0.7%
ADP.PA (Aeroports de Paris SA) 14,530 EUR 1,688,386ADP.PA value decreased by -21795-1.3%EUR 116.2ADP.PA unit share price decreased by -1.5-1.3%
IPN.PA (Ipsen SA) 13,165 EUR 1,677,221IPN.PA value increased by 92150.6%EUR 127.4IPN.PA unit share price increased by 0.70.6%
SRT3.DE (Sartorius AG) 6,412 EUR 1,649,808SRT3.DE value decreased by -51296-3.0%EUR 257.3SRT3.DE unit share price decreased by -8-3.0%
CA.PA (Carrefour SA) 114,793 EUR 1,635,226CA.PA value decreased by -14349-0.9%EUR 14.245CA.PA unit share price decreased by -0.125-0.9%
ENX.PA (Euronext NV) 13,303 EUR 1,625,627ENX.PA value decreased by -38578-2.3%EUR 122.2ENX.PA unit share price decreased by -2.9-2.3%
AKZA.AS (Akzo Nobel NV) 26,977 EUR 1,603,513AKZA.AS value increased by 307542.0%EUR 59.44AKZA.AS unit share price increased by 1.142.0%
OMV.VI (OMV AG) 32,290 EUR 1,572,523OMV.VI value increased by 497273.3%EUR 48.7OMV.VI unit share price increased by 1.543.3%
HEIO.AS (Heineken Holding NV) 24,496 EUR 1,543,248HEIO.AS value increased by 122480.8%EUR 63HEIO.AS unit share price increased by 0.50.8%
SDR.L (Schroders PLC) 315,127 GBP 1,517,636SDR.L value increased by 333982.3%GBP 4.81595SDR.L unit share price increased by 0.105982.3%
P911.DE (Dr Ing hc F Porsche AG) 32,033 EUR 1,510,997P911.DE value increased by 80090.5%EUR 47.17P911.DE unit share price increased by 0.250.5%
KBX.DE (Knorr-Bremse AG) 15,192 EUR 1,501,729KBX.DE value decreased by -32663-2.1%EUR 98.85KBX.DE unit share price decreased by -2.15-2.1%
PST.MI (Poste Italiane SpA) 67,250 EUR 1,486,225PST.MI value decreased by -19503-1.3%EUR 22.1PST.MI unit share price decreased by -0.29-1.3%
SPX.L (Spirax-Sarco Engineering PLC) 17,830 GBP 1,461,284SPX.L value increased by 356172.5%GBP 81.9565SPX.L unit share price increased by 1.99762.5%
KGF.L (Kingfisher PLC) 391,162 GBP 1,454,570KGF.L value decreased by -16885-1.1%GBP 3.71859KGF.L unit share price decreased by -0.04316-1.1%
PSON.L (Pearson PLC) 118,311 GBP 1,445,588PSON.L value increased by 54580.4%GBP 12.2185PSON.L unit share price increased by 0.0461000000000010.4%
CPR.MI (Davide Campari-Milano NV) 249,927 EUR 1,437,080CPR.MI value decreased by -14496-1.0%EUR 5.75CPR.MI unit share price decreased by -0.058-1.0%
GRF.MC (Grifols SA) 125,261 EUR 1,426,723GRF.MC value decreased by -8142-0.6%EUR 11.39GRF.MC unit share price decreased by -0.065-0.6%
DIM.PA (Sartorius Stedim Biotech) 6,497 EUR 1,392,307DIM.PA value decreased by -41581-2.9%EUR 214.3DIM.PA unit share price decreased by -6.4-2.9%
LOTB.BR (Lotus Bakeries NV) 159 EUR 1,388,070LOTB.BR value increased by 15900.1%EUR 8730LOTB.BR unit share price increased by 100.1%
BOL.PA (Bollore SE) 295,329 EUR 1,380,368BOL.PA value increased by 330772.5%EUR 4.674BOL.PA unit share price increased by 0.1122.5%
SYENS.BR (Syensqo SA) 18,893 EUR 1,341,403SYENS.BR value decreased by -2645-0.2%EUR 71SYENS.BR unit share price decreased by -0.14-0.2%
BVI.PA (Bureau Veritas SA) 48,307 EUR 1,339,070BVI.PA value increased by 135261.0%EUR 27.72BVI.PA unit share price increased by 0.281.0%
LHA.DE (Deutsche Lufthansa AG) 149,287 EUR 1,324,176LHA.DE value decreased by -29857-2.2%EUR 8.87LHA.DE unit share price decreased by -0.2-2.2%
RAA.DE (Rational AG) 1,914 EUR 1,316,832RAA.DE value increased by 66990.5%EUR 688RAA.DE unit share price increased by 3.50.5%
NEM.DE (Nemetschek SE) 14,369 EUR 1,316,200NEM.DE value increased by 179611.4%EUR 91.6NEM.DE unit share price increased by 1.251.4%
CVC.AS (CVC Capital Partners PLC) 85,513 EUR 1,312,625CVC.AS value increased by 564394.5%EUR 15.35CVC.AS unit share price increased by 0.664.5%
BIM.PA (BioMerieux) 11,602 EUR 1,309,866BIM.PA value decreased by -9281-0.7%EUR 112.9BIM.PA unit share price decreased by -0.8-0.7%
AMUN.PA (Amundi SA) 17,521 EUR 1,307,067AMUN.PA value increased by 516874.1%EUR 74.6AMUN.PA unit share price increased by 2.954.1%
SOF.BR (Sofina SA) 4,985 EUR 1,292,112SOF.BR value increased by 149551.2%EUR 259.2SOF.BR unit share price increased by 31.2%
G24.DE (Scout24 SE) 15,003 EUR 1,290,258G24.DE value increased by 285062.3%EUR 86G24.DE unit share price increased by 1.92.3%
STERV.HE (Stora Enso Oyj) 119,931 EUR 1,286,860STERV.HE value increased by 203891.6%EUR 10.73STERV.HE unit share price increased by 0.171.6%
AC.PA (Accor SA) 26,694 EUR 1,273,838AC.PA value decreased by -16283-1.3%EUR 47.72AC.PA unit share price decreased by -0.61-1.3%
ITRK.L (Intertek Group PLC) 23,294 GBP 1,239,971ITRK.L value increased by 5890.0%GBP 53.2313ITRK.L unit share price increased by 0.0251999999999980.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 15,611 EUR 1,237,172GBLB.BR value increased by 148311.2%EUR 79.25GBLB.BR unit share price increased by 0.951.2%
RBI.VI (Raiffeisen Bank International AG) 32,406 EUR 1,220,410RBI.VI value decreased by -648-0.1%EUR 37.66RBI.VI unit share price decreased by -0.020000000000003-0.1%
SW.PA (Sodexo SA) 28,019 EUR 1,196,411SW.PA value decreased by -19614-1.6%EUR 42.7SW.PA unit share price decreased by -0.7-1.6%
BKT.MC (Bankinter SA) 84,507 EUR 1,190,704EUR 14.09
FME.DE (Fresenius Medical Care AG) 29,770 EUR 1,175,915FME.DE value increased by 145871.3%EUR 39.5FME.DE unit share price increased by 0.491.3%
EVD.DE (CTS Eventim AG & Co KGaA) 14,616 EUR 1,159,049EVD.DE value increased by 175391.5%EUR 79.3EVD.DE unit share price increased by 1.21.5%
EVK.DE (Evonik Industries AG) 87,526 EUR 1,158,844EVK.DE value increased by 175051.5%EUR 13.24EVK.DE unit share price increased by 0.21.5%
RAND.AS (Randstad NV) 35,706 EUR 1,141,521RAND.AS value increased by 210671.9%EUR 31.97RAND.AS unit share price increased by 0.591.9%
NEXI.MI (Nexi SpA) 277,181 EUR 1,107,061NEXI.MI value decreased by -6652-0.6%EUR 3.994NEXI.MI unit share price decreased by -0.024-0.6%
EDV.L (Endeavour Mining Corp) 24,375 GBP 1,094,093EDV.L value decreased by -56770-4.9%GBP 44.8859EDV.L unit share price decreased by -2.329-4.9%
ABF.L (Associated British Foods PLC) 50,919 GBP 1,091,121ABF.L value increased by 57990.5%GBP 21.4286ABF.L unit share price increased by 0.11390.5%
BNR.DE (Brenntag SE) 21,502 EUR 1,074,025BNR.DE value increased by 154821.5%EUR 49.95BNR.DE unit share price increased by 0.720000000000011.5%
JD.L (JD Sports Fashion PLC) 1,102,594 GBP 1,070,650JD.L value increased by 22870.2%GBP 0.971028JD.L unit share price increased by 0.0020740.2%
AUTO.L (Auto Trader Group plc) 154,232 GBP 1,055,315AUTO.L value increased by 392403.9%GBP 6.84239AUTO.L unit share price increased by 0.254423.9%
ELISA.HE (Elisa Oyj) 28,229 EUR 1,047,860ELISA.HE value increased by 62100.6%EUR 37.12ELISA.HE unit share price increased by 0.220.6%
EDEN.PA (Edenred SE) 56,288 EUR 1,047,520EDEN.PA value decreased by -12383-1.2%EUR 18.61EDEN.PA unit share price decreased by -0.22-1.2%
AGN.AS (Aegon Ltd) 157,423 EUR 1,038,992AGN.AS value decreased by -21724-2.0%EUR 6.6AGN.AS unit share price decreased by -0.138-2.0%
ASRNL.AS (ASR Nederland NV) 16,917 EUR 1,024,155ASRNL.AS value decreased by -13195-1.3%EUR 60.54ASRNL.AS unit share price decreased by -0.78-1.3%
EXO.AS (EXOR NV) 12,971 EUR 976,716EXO.AS value increased by 129711.3%EUR 75.3EXO.AS unit share price increased by 11.3%
WISE.L (Wise plc) 98,013 GBP 969,924WISE.L value decreased by -4056-0.4%GBP 9.89587WISE.L unit share price decreased by -0.04138-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 19,471 EUR 965,372REC.MI value increased by 54520.6%EUR 49.58REC.MI unit share price increased by 0.280.6%
IMCD.AS (IMCD NV) 12,033 EUR 931,595IMCD.AS value increased by 28880.3%EUR 77.42IMCD.AS unit share price increased by 0.239999999999990.3%
BZU.MI (Buzzi SpA) 16,663 EUR 879,806BZU.MI value decreased by -1667-0.2%EUR 52.8BZU.MI unit share price decreased by -0.1-0.2%
MAP.MC (Mapfre SA) 207,552 EUR 879,190MAP.MC value decreased by -9133-1.0%EUR 4.236MAP.MC unit share price decreased by -0.044-1.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 105,744 EUR 818,987INW.MI value decreased by -7931-1.0%EUR 7.745INW.MI unit share price decreased by -0.075-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BHZPJ676 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 214,563 EUR 217,352,319ASML.AS value decreased by -8325044-3.7%EUR 1013ASML.AS unit share price decreased by -38.8-3.7%
SAP.DE (SAP SE) 620,521 EUR 128,137,587SAP.DE value decreased by -1178989-0.9%EUR 206.5SAP.DE unit share price decreased by -1.9-0.9%
HSBA.L (HSBC Holdings PLC) 8,858,773 GBP 122,009,592HSBA.L value increased by 3657170.3%GBP 13.7727HSBA.L unit share price increased by 0.04120.3%
AZN.L (AstraZeneca PLC) 742,459 GBP 121,264,403AZN.L value decreased by -514503-0.4%GBP 163.328AZN.L unit share price decreased by -0.69299999999998-0.4%
TTE.PA (TotalEnergies SE) 2,055,501 EUR 109,722,643TTE.PA value decreased by -267216-0.2%EUR 53.38TTE.PA unit share price decreased by -0.13-0.2%
ALV.DE (Allianz SE) 241,984 EUR 94,422,157ALV.DE value increased by 13067141.4%EUR 390.2ALV.DE unit share price increased by 5.41.4%
SU.PA (Schneider Electric SE) 393,082 EUR 92,138,421SU.PA value decreased by -3950474-4.1%EUR 234.4SU.PA unit share price decreased by -10.05-4.1%
SIE.DE (Siemens AG) 364,398 EUR 91,755,416SIE.DE value decreased by -1621572-1.7%EUR 251.8SIE.DE unit share price decreased by -4.45-1.7%
IBE.MC (Iberdrola SA) 4,568,305 EUR 86,523,697IBE.MC value decreased by -251256-0.3%EUR 18.94IBE.MC unit share price decreased by -0.055-0.3%
SAN.MC (Banco Santander SA) 8,402,949 EUR 85,810,915SAN.MC value increased by 6890420.8%EUR 10.212SAN.MC unit share price increased by 0.0819999999999990.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 129,997 EUR 82,483,097MC.PA value increased by 6759850.8%EUR 634.5MC.PA unit share price increased by 5.20.8%
NOVO-B.CO (Novo Nordisk A/S) 1,536,999 DKK 76,179,791NOVO-B.CO value increased by 8119361.1%DKK 49.564NOVO-B.CO unit share price increased by 0.52831.1%
OR.PA (L'Oreal SA) 184,338 EUR 66,896,260OR.PA value increased by 12719321.9%EUR 362.9OR.PA unit share price increased by 6.91.9%
MTX.DE (MTU Aero Engines AG) 159,385 EUR 62,319,535MTX.DE value decreased by -621602-1.0%EUR 391MTX.DE unit share price decreased by -3.9-1.0%
EL.PA (EssilorLuxottica SA) 223,826 EUR 61,037,350EL.PA value increased by 447650.1%EUR 272.7EL.PA unit share price increased by 0.199999999999990.1%
GSK.L (GlaxoSmithKline PLC) 2,760,154 GBP 60,135,648GSK.L value decreased by -385547-0.6%GBP 21.7871GSK.L unit share price decreased by -0.1396-0.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,904,681 EUR 58,296,948BBVA.MC value increased by 5809371.0%EUR 20.07BBVA.MC unit share price increased by 0.21.0%
RKT.L (Reckitt Benckiser Group PLC) 815,000 GBP 57,936,189RKT.L value increased by 10406951.8%GBP 71.0873RKT.L unit share price increased by 1.27691.8%
CS.PA (AXA SA) 1,425,496 EUR 57,647,058CS.PA value increased by 1995690.3%EUR 40.44CS.PA unit share price increased by 0.140.3%
PRX.AS (Prosus NV) 1,080,950 EUR 57,636,254PRX.AS value decreased by -1102569-1.9%EUR 53.32PRX.AS unit share price decreased by -1.02-1.9%
UCG.MI (UniCredit SpA) 796,993 EUR 56,379,285UCG.MI value increased by 3108270.6%EUR 70.74UCG.MI unit share price increased by 0.390.6%
DTE.DE (Deutsche Telekom AG) 1,869,839 EUR 52,935,142DTE.DE value increased by 18885373.7%EUR 28.31DTE.DE unit share price increased by 1.013.7%
ABI.BR (Anheuser-Busch InBev SA/NV) 937,776 EUR 52,384,167ABI.BR value increased by 13316422.6%EUR 55.86ABI.BR unit share price increased by 1.422.6%
BMW.DE (Bayerische Motoren Werke AG) 565,537 EUR 52,368,726BMW.DE value decreased by -260147-0.5%EUR 92.6BMW.DE unit share price decreased by -0.46000000000001-0.5%
BARC.L (Barclays PLC) 9,214,537 GBP 51,458,093BARC.L value increased by 5032741.0%GBP 5.58445BARC.L unit share price increased by 0.0546200000000011.0%
SPOT (Spotify Technology SA) 107,378 USD 50,960,486SPOT value decreased by -1363956-2.6%USD 474.59SPOT unit share price decreased by -12.702-2.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 94,171 EUR 50,155,475MUV2.DE value increased by 4331870.9%EUR 532.6MUV2.DE unit share price increased by 4.60.9%
NG.L (National Grid PLC) 3,642,025 GBP 49,640,348NG.L value decreased by -105385-0.2%GBP 13.6299NG.L unit share price decreased by -0.0289-0.2%
DBK.DE (Deutsche Bank AG) 1,394,170 EUR 46,314,327DBK.DE value increased by 2997460.7%EUR 33.22DBK.DE unit share price increased by 0.2150.7%
ISP.MI (Intesa Sanpaolo SpA) 7,726,175 EUR 45,932,110ISP.MI value increased by 2935940.6%EUR 5.945ISP.MI unit share price increased by 0.0380.6%
ANTO.L (Antofagasta PLC) 1,165,428 GBP 44,793,876ANTO.L value decreased by -723634-1.6%GBP 38.4356ANTO.L unit share price decreased by -0.6209-1.6%
LLOY.L (Lloyds Banking Group PLC) 37,522,393 GBP 43,252,854LLOY.L value increased by 4606491.1%GBP 1.15272LLOY.L unit share price increased by 0.012281.1%
BNP.PA (BNP Paribas SA) 501,161 EUR 41,345,783BNP.PA value increased by 14032513.5%EUR 82.5BNP.PA unit share price increased by 2.83.5%
GLE.PA (Societe Generale SA) 577,798 EUR 40,665,423GLE.PA value increased by 7280251.8%EUR 70.38GLE.PA unit share price increased by 1.261.8%
RMS.PA (Hermes International SCA) 19,026 EUR 40,658,562RMS.PA value increased by 6849361.7%EUR 2137RMS.PA unit share price increased by 361.7%
IFX.DE (Infineon Technologies AG) 1,000,912 EUR 40,596,991IFX.DE value decreased by -1576436-3.7%EUR 40.56IFX.DE unit share price decreased by -1.575-3.7%
NWG.L (NatWest Group PLC) 5,428,415 GBP 40,290,338NWG.L value increased by 7042351.8%GBP 7.42212NWG.L unit share price increased by 0.129731.8%
DGE.L (Diageo PLC) 2,062,333 GBP 38,065,230DGE.L value increased by 5620291.5%GBP 18.4574DGE.L unit share price increased by 0.27261.5%
SAN.PA (Sanofi SA) 450,823 EUR 37,368,718SAN.PA value increased by 631150.2%EUR 82.89SAN.PA unit share price increased by 0.140.2%
AV.L (Aviva PLC) 4,576,953 GBP 36,417,504AV.L value increased by 5811291.6%GBP 7.95671AV.L unit share price increased by 0.126971.6%
HLN.L (Haleon PLC) 8,479,215 GBP 36,331,973HLN.L value decreased by -187466-0.5%GBP 4.28483HLN.L unit share price decreased by -0.02211-0.5%
ENEL.MI (Enel SpA) 3,907,211 EUR 36,223,753ENEL.MI value increased by 39070.0%EUR 9.271ENEL.MI unit share price increased by 0.00100000000000120.0%
AER (AerCap Holdings NV) 282,784 USD 35,667,651AER value increased by 2104880.6%USD 126.13AER unit share price increased by 0.7440.6%
REL.L (Relx PLC) 952,588 GBP 34,549,915REL.L value increased by 364050.1%GBP 36.2695REL.L unit share price increased by 0.0382000000000030.1%
LR.PA (Legrand SA) 278,195 EUR 34,524,000LR.PA value decreased by -945863-2.7%EUR 124.1LR.PA unit share price decreased by -3.4-2.7%
URW.PA (Unibail-Rodamco-Westfield) 345,714 EUR 32,891,230URW.PA value increased by 1452000.4%EUR 95.14URW.PA unit share price increased by 0.420.4%
G.MI (Generali) 848,629 EUR 29,769,905G.MI value decreased by -152754-0.5%EUR 35.08G.MI unit share price decreased by -0.18-0.5%
NXT.L (Next PLC) 170,227 GBP 27,977,401NXT.L value decreased by -53335-0.2%GBP 164.353NXT.L unit share price decreased by -0.31399999999999-0.2%
INGA.AS (ING Groep NV) 1,151,630 EUR 27,754,283INGA.AS value increased by 2188100.8%EUR 24.1INGA.AS unit share price increased by 0.190.8%
SMIN.L (Smiths Group PLC) 977,388 GBP 27,499,184SMIN.L value decreased by -248894-0.9%GBP 28.1354SMIN.L unit share price decreased by -0.2546-0.9%
STAN.L (Standard Chartered PLC) 1,317,916 GBP 27,430,445STAN.L value increased by 2273320.8%GBP 20.8135STAN.L unit share price increased by 0.17250.8%
AHT.L (Ashtead Group PLC) 432,281 GBP 27,313,084AHT.L value increased by 265240.1%GBP 63.1836AHT.L unit share price increased by 0.0612999999999960.1%
SSE.L (SSE PLC) 1,043,815 GBP 27,263,537SSE.L value decreased by -492706-1.8%GBP 26.1191SSE.L unit share price decreased by -0.4721-1.8%
FER.MC (Ferrovial SE) 461,547 EUR 26,612,800FER.MC value decreased by -36924-0.1%EUR 57.66FER.MC unit share price decreased by -0.080000000000005-0.1%
KRZ.IR (Kerry Group PLC) 358,750 EUR 26,421,938KRZ.IR value increased by 538130.2%EUR 73.65KRZ.IR unit share price increased by 0.150000000000010.2%
FGR.PA (Eiffage SA) 202,725 EUR 25,969,073FGR.PA value decreased by -70953-0.3%EUR 128.1FGR.PA unit share price decreased by -0.34999999999999-0.3%
III.L (3I Group PLC) 696,533 GBP 25,278,972III.L value decreased by -270576-1.1%GBP 36.2926III.L unit share price decreased by -0.3884-1.1%
CPG.L (Compass Group PLC) 906,901 GBP 24,617,408CPG.L value increased by 2195070.9%GBP 27.1445CPG.L unit share price increased by 0.2420.9%
RYA.IR (Ryanair Holdings PLC) 817,846 EUR 24,167,349RYA.IR value decreased by -196283-0.8%EUR 29.55RYA.IR unit share price decreased by -0.24-0.8%
NOKIA.HE (Nokia Oyj) 4,324,003 EUR 24,101,993NOKIA.HE value decreased by -838856-3.4%EUR 5.574NOKIA.HE unit share price decreased by -0.194-3.4%
DG.PA (Vinci SA) 191,966 EUR 23,755,793DG.PA value decreased by -95983-0.4%EUR 123.75DG.PA unit share price decreased by -0.5-0.4%
ENI.MI (Eni SpA) 1,507,743 EUR 23,716,797ENI.MI value increased by 603090.3%EUR 15.73ENI.MI unit share price increased by 0.0400000000000010.3%
LGEN.L (Legal & General Group PLC) 7,615,971 GBP 23,252,963LGEN.L value increased by 2436091.1%GBP 3.05318LGEN.L unit share price increased by 0.031981.1%
TSCO.L (Tesco PLC) 4,746,612 GBP 23,083,743TSCO.L value decreased by -1689116-6.8%GBP 4.8632TSCO.L unit share price decreased by -0.35586-6.8%
DHL.DE (Deutsche Post AG) 475,642 EUR 22,859,355DHL.DE value decreased by -109397-0.5%EUR 48.06DHL.DE unit share price decreased by -0.23-0.5%
SRG.MI (Snam SpA) 3,783,630 EUR 22,376,388SRG.MI value increased by 3556611.6%EUR 5.914SRG.MI unit share price increased by 0.0939999999999991.6%
DB1.DE (Deutsche Boerse AG) 101,492 EUR 21,698,990DB1.DE value decreased by -101490.0%EUR 213.8DB1.DE unit share price decreased by -0.0999999999999940.0%
AENA.MC (Aena SME SA) 856,772 EUR 21,676,332AENA.MC value increased by 3684121.7%EUR 25.3AENA.MC unit share price increased by 0.431.7%
LI.PA (Klepierre SA) 624,108 EUR 21,444,351LI.PA value increased by 374470.2%EUR 34.36LI.PA unit share price increased by 0.0600000000000020.2%
BEI.DE (Beiersdorf AG) 223,664 EUR 20,787,332BEI.DE value increased by 2505041.2%EUR 92.94BEI.DE unit share price increased by 1.121.2%
HLMA.L (Halma PLC) 492,908 GBP 20,603,467HLMA.L value decreased by -199477-1.0%GBP 41.7998HLMA.L unit share price decreased by -0.40470000000001-1.0%
ENR.DE (Siemens Energy AG) 162,337 EUR 20,040,503ENR.DE value decreased by -965905-4.6%EUR 123.45ENR.DE unit share price decreased by -5.95-4.6%
RTO.L (Rentokil Initial PLC) 3,733,158 GBP 20,021,804RTO.L value increased by 216460.1%GBP 5.36323RTO.L unit share price increased by 0.00578999999999930.1%
ADS.DE (adidas AG) 120,539 EUR 19,937,151ADS.DE value increased by 5363992.8%EUR 165.4ADS.DE unit share price increased by 4.452.8%
CBK.DE (Commerzbank AG) 557,369 EUR 19,853,484CBK.DE value increased by 4013062.1%EUR 35.62CBK.DE unit share price increased by 0.722.1%
HEN.DE (Henkel AG & Co KGaA) 300,308 EUR 19,775,282HEN.DE value increased by 4654782.4%EUR 65.85HEN.DE unit share price increased by 1.552.4%
TEN.MI (Tenaris SA) 1,127,476 EUR 19,246,015TEN.MI value increased by 2536821.3%EUR 17.07TEN.MI unit share price increased by 0.2251.3%
NESTE.HE (Neste Oyj) 981,907 EUR 19,235,558NESTE.HE value decreased by -422220-2.1%EUR 19.59NESTE.HE unit share price decreased by -0.43-2.1%
EBS.VI (Erste Group Bank AG) 181,195 EUR 18,971,117EBS.VI value increased by 1449560.8%EUR 104.7EBS.VI unit share price increased by 0.80.8%
KER.PA (Kering SA) 59,516 EUR 18,438,057KER.PA value increased by 3273381.8%EUR 309.8KER.PA unit share price increased by 5.51.8%
LSEG.L (London Stock Exchange Group PLC) 171,969 GBP 17,546,679LSEG.L value decreased by -82406-0.5%GBP 102.034LSEG.L unit share price decreased by -0.479-0.5%
UCB.BR (UCB SA) 69,153 EUR 17,461,133UCB.BR value decreased by -248950-1.4%EUR 252.5UCB.BR unit share price decreased by -3.6-1.4%
KNEBV.HE (Kone Oyj) 268,262 EUR 16,696,627KNEBV.HE value decreased by -182418-1.1%EUR 62.24KNEBV.HE unit share price decreased by -0.68-1.1%
HAG.DE (Hensoldt AG) 187,740 EUR 16,211,349HAG.DE value decreased by -93870-0.6%EUR 86.35HAG.DE unit share price decreased by -0.5-0.6%
ARGX.BR (Argenx SE) 22,800 EUR 15,891,600ARGX.BR value decreased by -141360-0.9%EUR 697ARGX.BR unit share price decreased by -6.2-0.9%
BNZL.L (Bunzl PLC) 670,129 GBP 15,796,875BNZL.L value increased by 946950.6%GBP 23.5729BNZL.L unit share price increased by 0.14130.6%
ACA.PA (Credit Agricole SA) 896,745 EUR 15,755,810ACA.PA value increased by 2241871.4%EUR 17.57ACA.PA unit share price increased by 0.251.4%
FRES.L (Fresnillo PLC) 393,874 GBP 15,610,719FRES.L value decreased by -285843-1.8%GBP 39.6338FRES.L unit share price decreased by -0.7257-1.8%
LAND.L (Land Securities Group PLC) 2,045,069 GBP 15,197,594LAND.L value decreased by -11860.0%GBP 7.43134LAND.L unit share price decreased by -0.000580000000000250.0%
RACE.MI (Ferrari NV) 46,845 EUR 15,055,983RACE.MI value increased by 1780111.2%EUR 321.4RACE.MI unit share price increased by 3.81.2%
NN.AS (NN Group NV) 227,402 EUR 15,031,272NN.AS value increased by 2637861.8%EUR 66.1NN.AS unit share price increased by 1.161.8%
VNA.DE (Vonovia SE) 555,752 EUR 14,166,118VNA.DE value increased by 1167070.8%EUR 25.49VNA.DE unit share price increased by 0.210.8%
BPE.MI (BPER Banca SPA) 1,164,106 EUR 14,097,324BPE.MI value increased by 873080.6%EUR 12.11BPE.MI unit share price increased by 0.0749999999999990.6%
AI.PA (Air Liquide SA) 85,334 EUR 13,288,210AI.PA value decreased by -18774-0.1%EUR 155.72AI.PA unit share price decreased by -0.22-0.1%
RI.PA (Pernod Ricard SA) 178,660 EUR 13,217,267RI.PA value increased by 3573202.8%EUR 73.98RI.PA unit share price increased by 22.8%
INF.L (Informa PLC) 1,219,911 GBP 12,514,700INF.L value decreased by -50075-0.4%GBP 10.2587INF.L unit share price decreased by -0.041-0.4%
VOD.L (Vodafone Group PLC) 10,434,233 GBP 12,460,544VOD.L value increased by 314720.3%GBP 1.1942VOD.L unit share price increased by 0.003020.3%
MONC.MI (Moncler SpA) 229,806 EUR 12,198,102MONC.MI value increased by 183840.2%EUR 53.08MONC.MI unit share price increased by 0.0799999999999980.2%
SAB.MC (Banco de Sabadell SA) 3,572,290 EUR 11,902,870SAB.MC value increased by 1357471.2%EUR 3.332SAB.MC unit share price increased by 0.0381.2%
HEIA.AS (Heineken NV) 169,004 EUR 11,749,158HEIA.AS value increased by 2839272.5%EUR 69.52HEIA.AS unit share price increased by 1.682.5%
A5G.IR (AIB Group PLC) 1,253,475 EUR 11,688,654A5G.IR value increased by 2444272.1%EUR 9.325A5G.IR unit share price increased by 0.1952.1%
RIO.L (Rio Tinto PLC) 163,017 GBP 11,633,523RIO.L value decreased by -130241-1.1%GBP 71.3639RIO.L unit share price decreased by -0.7989-1.1%
ADM.L (Admiral Group PLC) 298,067 GBP 10,481,069ADM.L value decreased by -20760.0%GBP 35.1635ADM.L unit share price decreased by -0.00690000000000170.0%
PHNX.L (Phoenix Group Holdings PLC) 1,218,707 GBP 10,439,686PHNX.L value increased by 1456711.4%GBP 8.5662PHNX.L unit share price increased by 0.119531.4%
CCH.L (Coca Cola HBC AG) 229,177 GBP 10,345,289CCH.L value increased by 5355645.5%GBP 45.141CCH.L unit share price increased by 2.33695.5%
KPN.AS (Koninklijke KPN NV) 2,646,799 EUR 10,301,342KPN.AS value increased by 979321.0%EUR 3.892KPN.AS unit share price increased by 0.0371.0%
UU.L (United Utilities Group PLC) 715,074 GBP 10,187,140UU.L value increased by 284070.3%GBP 14.2463UU.L unit share price increased by 0.03980.3%
ANA.MC (Acciona SA) 49,980 EUR 9,641,142ANA.MC value decreased by -184926-1.9%EUR 192.9ANA.MC unit share price decreased by -3.7-1.9%
HEN3.DE (Henkel AG & Co KGaA) 137,090 EUR 9,599,042HEN3.DE value increased by 1809591.9%EUR 70.02HEN3.DE unit share price increased by 1.321.9%
GET.PA (Getlink SE) 580,898 EUR 9,439,593GET.PA value decreased by -11617-0.1%EUR 16.25GET.PA unit share price decreased by -0.02-0.1%
ADYEN.AS (Adyen NV) 6,489 EUR 9,328,586ADYEN.AS value decreased by -145354-1.5%EUR 1437.6ADYEN.AS unit share price decreased by -22.4-1.5%
COV.PA (Covivio SA/France) 168,912 EUR 9,281,714COV.PA value decreased by -228032-2.4%EUR 54.95COV.PA unit share price decreased by -1.35-2.4%
CABK.MC (CaixaBank SA) 874,164 EUR 9,135,014CABK.MC value increased by 1049001.2%EUR 10.45CABK.MC unit share price increased by 0.121.2%
BAMI.MI (Banco BPM SpA) 716,899 EUR 9,133,293BAMI.MI value increased by 824430.9%EUR 12.74BAMI.MI unit share price increased by 0.1150.9%
PRY.MI (Prysmian SpA) 103,803 EUR 9,080,686PRY.MI value decreased by -408984-4.3%EUR 87.48PRY.MI unit share price decreased by -3.94-4.3%
AMS.MC (Amadeus IT Group SA) 135,024 EUR 8,814,367AMS.MC value increased by 2430432.8%EUR 65.28AMS.MC unit share price increased by 1.82.8%
MKS.L (Marks and Spencer Group PLC) 2,163,168 GBP 8,593,393MKS.L value increased by 3992514.9%GBP 3.9726MKS.L unit share price increased by 0.184574.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 863,327 EUR 8,118,727TRN.MI value increased by 207200.3%EUR 9.404TRN.MI unit share price increased by 0.0239999999999990.3%
AD.AS (Koninklijke Ahold Delhaize NV) 234,837 EUR 7,923,400AD.AS value decreased by -61058-0.8%EUR 33.74AD.AS unit share price decreased by -0.26-0.8%
HOT.DE (HOCHTIEF AG) 21,005 EUR 7,540,795HOT.DE value decreased by -222653-2.9%EUR 359HOT.DE unit share price decreased by -10.6-2.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 80,631 EUR 7,450,304ACS.MC value decreased by -16127-0.2%EUR 92.4ACS.MC unit share price decreased by -0.19999999999999-0.2%
SGO.PA (Cie de Saint-Gobain SA) 88,074 EUR 7,274,912SGO.PA value decreased by -130350-1.8%EUR 82.6SGO.PA unit share price decreased by -1.48-1.8%
GLEN.L (Glencore PLC) 1,497,906 GBP 7,127,574GLEN.L value decreased by -175360-2.4%GBP 4.75836GLEN.L unit share price decreased by -0.11707-2.4%
DIE.BR (D'ieteren Group) 43,949 EUR 6,834,070DIE.BR value decreased by -39554-0.6%EUR 155.5DIE.BR unit share price decreased by -0.90000000000001-0.6%
SN.L (Smith & Nephew PLC) 447,473 GBP 6,542,378SN.L value increased by 666531.0%GBP 14.6207SN.L unit share price increased by 0.14891.0%
ENGI.PA (Engie SA) 275,443 EUR 6,533,508ENGI.PA value increased by 82630.1%EUR 23.72ENGI.PA unit share price increased by 0.0299999999999980.1%
G1A.DE (GEA Group AG) 103,346 EUR 6,133,585G1A.DE value increased by 878441.5%EUR 59.35G1A.DE unit share price increased by 0.851.5%
ENT.L (Entain PLC) 696,552 GBP 6,068,724ENT.L value increased by 960231.6%GBP 8.71252ENT.L unit share price increased by 0.137851.6%
RNO.PA (Renault SA) 177,820 EUR 6,006,760RNO.PA value decreased by -160038-2.6%EUR 33.78RNO.PA unit share price decreased by -0.9-2.6%
AAL.L (Anglo American PLC) 163,236 GBP 5,890,401AAL.L value decreased by -38912-0.7%GBP 36.0852AAL.L unit share price decreased by -0.2384-0.7%
AGS.BR (Ageas SA/NV) 97,841 EUR 5,855,784AGS.BR value increased by 587051.0%EUR 59.85AGS.BR unit share price increased by 0.61.0%
DHER.DE (Delivery Hero SE) 247,399 EUR 5,826,246DHER.DE value increased by 1187512.1%EUR 23.55DHER.DE unit share price increased by 0.482.1%
ALO.PA (Alstom SA) 222,402 EUR 5,740,196ALO.PA value decreased by -84512-1.5%EUR 25.81ALO.PA unit share price decreased by -0.38-1.5%
DSY.PA (Dassault Systemes SE) 229,276 EUR 5,548,479DSY.PA value increased by 160490.3%EUR 24.2DSY.PA unit share price increased by 0.070.3%
EOAN.DE (E.ON SE) 325,385 EUR 5,513,649EOAN.DE value increased by 829731.5%EUR 16.945EOAN.DE unit share price increased by 0.2551.5%
UMG.AS (Universal Music Group NV) 253,723 EUR 5,394,151UMG.AS value decreased by -86266-1.6%EUR 21.26UMG.AS unit share price decreased by -0.34-1.6%
JDEP.AS (JDE Peet's NV) 166,830 EUR 5,315,204JDEP.AS value decreased by -3336-0.1%EUR 31.86JDEP.AS unit share price decreased by -0.02-0.1%
WTB.L (Whitbread PLC) 171,350 GBP 5,168,457WTB.L value increased by 1042602.1%GBP 30.1632WTB.L unit share price increased by 0.60852.1%
EXPN.L (Experian PLC) 130,222 GBP 5,113,180EXPN.L value decreased by -58425-1.1%GBP 39.2651EXPN.L unit share price decreased by -0.4487-1.1%
BTRW.L (Barratt Developments PLC) 1,159,950 GBP 5,066,409BTRW.L value decreased by -83243-1.6%GBP 4.36778BTRW.L unit share price decreased by -0.07177-1.6%
WKL.AS (Wolters Kluwer NV) 54,590 EUR 4,921,834WKL.AS value decreased by -15286-0.3%EUR 90.16WKL.AS unit share price decreased by -0.28-0.3%
HEI.DE (Heidelberg Materials AG) 20,961 EUR 4,852,472HEI.DE value increased by 419220.9%EUR 231.5HEI.DE unit share price increased by 20.9%
KBC.BR (KBC Group NV) 41,461 EUR 4,772,161KBC.BR value increased by 767031.6%EUR 115.1KBC.BR unit share price increased by 1.851.6%
ASM.AS (ASM International NV) 7,567 EUR 4,443,342ASM.AS value decreased by -326895-6.9%EUR 587.2ASM.AS unit share price decreased by -43.2-6.9%
TIT.MI (Telecom Italia SpA/Milano) 8,027,467 EUR 4,297,906TIT.MI value decreased by -81880-1.9%EUR 0.5354TIT.MI unit share price decreased by -0.0102-1.9%
SGE.L (Sage Group PLC) 320,912 GBP 3,952,490SGE.L value decreased by -51482-1.3%GBP 12.3164SGE.L unit share price decreased by -0.1605-1.3%
ELI.BR (Elia Group SA/NV) 34,237 EUR 3,944,102ELI.BR value decreased by -41085-1.0%EUR 115.2ELI.BR unit share price decreased by -1.2-1.0%
SAMPO.HE (Sampo Oyj) 393,935 EUR 3,939,350SAMPO.HE value increased by 275750.7%EUR 10SAMPO.HE unit share price increased by 0.070.7%
ORA.PA (Orange SA) 269,043 EUR 3,932,063ORA.PA value increased by 430461.1%EUR 14.615ORA.PA unit share price increased by 0.161.1%
BMED.MI (Banca Mediolanum SpA) 189,610 EUR 3,759,966BMED.MI value increased by 132720.4%EUR 19.83BMED.MI unit share price increased by 0.0699999999999970.4%
SY1.DE (Symrise AG) 52,664 EUR 3,658,041SY1.DE value increased by 358111.0%EUR 69.46SY1.DE unit share price increased by 0.679999999999991.0%
FRE.DE (Fresenius SE & Co KGaA) 71,785 EUR 3,571,304FRE.DE value increased by 559931.6%EUR 49.75FRE.DE unit share price increased by 0.781.6%
REP.MC (Repsol SA) 209,412 EUR 3,425,980REP.MC value increased by 209410.6%EUR 16.36REP.MC unit share price increased by 0.0999999999999980.6%
TLX.DE (Talanx AG) 29,672 EUR 3,364,805TLX.DE value increased by 59350.2%EUR 113.4TLX.DE unit share price increased by 0.20.2%
MNG.L (M&G Plc) 973,611 GBP 3,320,354MNG.L value decreased by -5900.0%GBP 3.41035MNG.L unit share price decreased by -0.000610.0%
CAP.PA (Capgemini SE) 22,215 EUR 3,275,602CAP.PA value increased by 77750.2%EUR 147.45CAP.PA unit share price increased by 0.349999999999990.2%
MRK.DE (Merck KGaA) 25,226 EUR 3,221,360MRK.DE value increased by 88290.3%EUR 127.7MRK.DE unit share price increased by 0.350000000000010.3%
SGRO.L (Segro Plc) 344,621 GBP 2,933,430SGRO.L value decreased by -21580-0.7%GBP 8.51205SGRO.L unit share price decreased by -0.062619999999999-0.7%
PHIA.AS (Koninklijke Philips NV) 115,058 EUR 2,909,817PHIA.AS value increased by 460231.6%EUR 25.29PHIA.AS unit share price increased by 0.41.6%
PUB.PA (Publicis Groupe SA) 32,991 EUR 2,872,856PUB.PA value increased by 158350.6%EUR 87.08PUB.PA unit share price increased by 0.480.6%
STLAM.MI (Stellantis NV) 292,966 EUR 2,758,861STLAM.MI value increased by 421871.6%EUR 9.417STLAM.MI unit share price increased by 0.1441.6%
MT.AS (ArcelorMittal SA) 68,223 EUR 2,746,658MT.AS value decreased by -79139-2.8%EUR 40.26MT.AS unit share price decreased by -1.16-2.8%
STMPA.PA (STMicroelectronics NV) 112,668 EUR 2,704,595STMPA.PA value decreased by -77741-2.8%EUR 24.005STMPA.PA unit share price decreased by -0.69-2.8%
DTG.DE (Daimler Truck Holding AG) 67,004 EUR 2,657,379DTG.DE value decreased by -16081-0.6%EUR 39.66DTG.DE unit share price decreased by -0.24-0.6%
BESI.AS (BE Semiconductor Industries NV) 16,353 EUR 2,470,938BESI.AS value decreased by -125918-4.8%EUR 151.1BESI.AS unit share price decreased by -7.7-4.8%
BIRG.IR (Bank of Ireland Group PLC) 144,899 EUR 2,431,405BIRG.IR value increased by 434691.8%EUR 16.78BIRG.IR unit share price increased by 0.31.8%
EN.PA (Bouygues SA) 50,221 EUR 2,325,232EN.PA value increased by 50220.2%EUR 46.3EN.PA unit share price increased by 0.0999999999999940.2%
ZAL.DE (Zalando SE) 92,703 EUR 2,315,721ZAL.DE value decreased by -54695-2.3%EUR 24.98ZAL.DE unit share price decreased by -0.59-2.3%
CLNX.MC (Cellnex Telecom SA) 83,628 EUR 2,299,770CLNX.MC value decreased by -15053-0.7%EUR 27.5CLNX.MC unit share price decreased by -0.18-0.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 253,619 EUR 2,264,564BMPS.MI value decreased by -8116-0.4%EUR 8.929BMPS.MI unit share price decreased by -0.032-0.4%
ABN.AS (ABN AMRO Bank NV) 75,247 EUR 2,251,390ABN.AS value increased by 150490.7%EUR 29.92ABN.AS unit share price increased by 0.20.7%
HNR1.DE (Hannover Rueck SE) 8,963 EUR 2,242,543HNR1.DE value increased by 215121.0%EUR 250.2HNR1.DE unit share price increased by 2.41.0%
INPST.AS (InPost SA) 155,592 EUR 2,178,288INPST.AS value decreased by -1556-0.1%EUR 14INPST.AS unit share price decreased by -0.0099999999999998-0.1%
ERF.PA (Eurofins Scientific SE) 31,599 EUR 2,175,907ERF.PA value decreased by -4424-0.2%EUR 68.86ERF.PA unit share price decreased by -0.14-0.2%
BMW3.DE (Bayerische Motoren Werke AG) 23,492 EUR 2,162,439BMW3.DE value decreased by -12920-0.6%EUR 92.05BMW3.DE unit share price decreased by -0.55-0.6%
ORNBV.HE (Orion Oyj) 32,580 EUR 2,160,054ORNBV.HE value increased by 65160.3%EUR 66.3ORNBV.HE unit share price increased by 0.20.3%
SHL.DE (Siemens Healthineers AG) 45,516 EUR 2,117,859SHL.DE value increased by 100130.5%EUR 46.53SHL.DE unit share price increased by 0.220.5%
VER.VI (Verbund AG) 32,681 EUR 2,078,512VER.VI value decreased by -19608-0.9%EUR 63.6VER.VI unit share price decreased by -0.6-0.9%
DSFIR.AS (DSM-Firmenich AG) 31,164 EUR 2,075,522DSFIR.AS value decreased by -57965-2.7%EUR 66.6DSFIR.AS unit share price decreased by -1.86-2.7%
KRX.IR (Kingspan Group PLC) 28,985 EUR 2,065,181KRX.IR value increased by 130430.6%EUR 71.25KRX.IR unit share price increased by 0.450.6%
GFC.PA (Gecina SA) 24,853 EUR 2,034,218GFC.PA value decreased by -23610-1.1%EUR 81.85GFC.PA unit share price decreased by -0.95-1.1%
SVT.L (Severn Trent PLC) 61,031 GBP 2,032,149SVT.L value increased by 17840.1%GBP 33.297SVT.L unit share price increased by 0.0291999999999960.1%
TEF.MC (Telefonica SA) 573,508 EUR 1,980,897TEF.MC value decreased by -18352-0.9%EUR 3.454TEF.MC unit share price decreased by -0.032-0.9%
RED.MC (Redeia Corp SA) 126,894 EUR 1,957,974RED.MC value increased by 38060.2%EUR 15.43RED.MC unit share price increased by 0.0299999999999990.2%
METSO.HE (Metso Oyj) 122,319 EUR 1,878,820METSO.HE value decreased by -51985-2.7%EUR 15.36METSO.HE unit share price decreased by -0.425-2.7%
UPM.HE (UPM-Kymmene Oyj) 76,947 EUR 1,878,276UPM.HE value decreased by -33857-1.8%EUR 24.41UPM.HE unit share price decreased by -0.44-1.8%
CNA.L (Centrica PLC) 921,607 GBP 1,876,776CNA.L value increased by 53060.3%GBP 2.03642CNA.L unit share price increased by 0.005760.3%
SBRY.L (J Sainsbury PLC) 483,029 GBP 1,830,949SBRY.L value decreased by -43895-2.3%GBP 3.79056SBRY.L unit share price decreased by -0.09087-2.3%
RXL.PA (Rexel SA) 53,474 EUR 1,764,107RXL.PA value decreased by -67378-3.7%EUR 32.99RXL.PA unit share price decreased by -1.26-3.7%
FBK.MI (FinecoBank Banca Fineco SpA) 76,908 EUR 1,730,430FBK.MI value decreased by -3076-0.2%EUR 22.5FBK.MI unit share price decreased by -0.039999999999999-0.2%
ELE.MC (Endesa SA) 55,507 EUR 1,716,276ELE.MC value decreased by -46071-2.6%EUR 30.92ELE.MC unit share price decreased by -0.83-2.6%
ADP.PA (Aeroports de Paris SA) 14,530 EUR 1,710,181ADP.PA value increased by 319661.9%EUR 117.7ADP.PA unit share price increased by 2.21.9%
LEG.DE (LEG Immobilien SE) 26,359 EUR 1,708,063LEG.DE value increased by 250411.5%EUR 64.8LEG.DE unit share price increased by 0.951.5%
SRT3.DE (Sartorius AG) 6,412 EUR 1,701,104SRT3.DE value increased by 19240.1%EUR 265.3SRT3.DE unit share price increased by 0.300000000000010.1%
IPN.PA (Ipsen SA) 13,165 EUR 1,668,006IPN.PA value increased by 658254.1%EUR 126.7IPN.PA unit share price increased by 54.1%
ENX.PA (Euronext NV) 13,303 EUR 1,664,205ENX.PA value increased by 13300.1%EUR 125.1ENX.PA unit share price increased by 0.0999999999999940.1%
CA.PA (Carrefour SA) 114,793 EUR 1,649,575CA.PA value increased by 45910.3%EUR 14.37CA.PA unit share price increased by 0.0399999999999990.3%
AKZA.AS (Akzo Nobel NV) 26,977 EUR 1,572,759AKZA.AS value decreased by -4856-0.3%EUR 58.3AKZA.AS unit share price decreased by -0.18-0.3%
KBX.DE (Knorr-Bremse AG) 15,192 EUR 1,534,392KBX.DE value increased by 212691.4%EUR 101KBX.DE unit share price increased by 1.41.4%
HEIO.AS (Heineken Holding NV) 24,496 EUR 1,531,000HEIO.AS value increased by 318452.1%EUR 62.5HEIO.AS unit share price increased by 1.32.1%
OMV.VI (OMV AG) 32,290 EUR 1,522,796OMV.VI value decreased by -7750-0.5%EUR 47.16OMV.VI unit share price decreased by -0.24-0.5%
PST.MI (Poste Italiane SpA) 67,250 EUR 1,505,728PST.MI value increased by 40350.3%EUR 22.39PST.MI unit share price increased by 0.0600000000000020.3%
P911.DE (Dr Ing hc F Porsche AG) 32,033 EUR 1,502,988P911.DE value increased by 137740.9%EUR 46.92P911.DE unit share price increased by 0.430.9%
SDR.L (Schroders PLC) 315,127 GBP 1,484,238SDR.L value decreased by -19437-1.3%GBP 4.70997SDR.L unit share price decreased by -0.06168-1.3%
KGF.L (Kingfisher PLC) 391,162 GBP 1,471,455KGF.L value decreased by -15690-1.1%GBP 3.76175KGF.L unit share price decreased by -0.04011-1.1%
CPR.MI (Davide Campari-Milano NV) 249,927 EUR 1,451,576CPR.MI value increased by 504853.6%EUR 5.808CPR.MI unit share price increased by 0.2023.6%
PSON.L (Pearson PLC) 118,311 GBP 1,440,130PSON.L value decreased by -1912-0.1%GBP 12.1724PSON.L unit share price decreased by -0.0162-0.1%
GRF.MC (Grifols SA) 125,261 EUR 1,434,865GRF.MC value decreased by -16910-1.2%EUR 11.455GRF.MC unit share price decreased by -0.135-1.2%
DIM.PA (Sartorius Stedim Biotech) 6,497 EUR 1,433,888DIM.PA value decreased by -14943-1.0%EUR 220.7DIM.PA unit share price decreased by -2.3-1.0%
SPX.L (Spirax-Sarco Engineering PLC) 17,830 GBP 1,425,667SPX.L value decreased by -3273-0.2%GBP 79.9589SPX.L unit share price decreased by -0.1836-0.2%
LOTB.BR (Lotus Bakeries NV) 159 EUR 1,386,480EUR 8720
LHA.DE (Deutsche Lufthansa AG) 149,287 EUR 1,354,033LHA.DE value decreased by -15526-1.1%EUR 9.07LHA.DE unit share price decreased by -0.104-1.1%
BOL.PA (Bollore SE) 295,329 EUR 1,347,291BOL.PA value decreased by -36030-2.6%EUR 4.562BOL.PA unit share price decreased by -0.122-2.6%
SYENS.BR (Syensqo SA) 18,893 EUR 1,344,048SYENS.BR value decreased by -21916-1.6%EUR 71.14SYENS.BR unit share price decreased by -1.16-1.6%
BVI.PA (Bureau Veritas SA) 48,307 EUR 1,325,544BVI.PA value decreased by -7729-0.6%EUR 27.44BVI.PA unit share price decreased by -0.16-0.6%
BIM.PA (BioMerieux) 11,602 EUR 1,319,147BIM.PA value increased by 23200.2%EUR 113.7BIM.PA unit share price increased by 0.20.2%
RAA.DE (Rational AG) 1,914 EUR 1,310,133RAA.DE value increased by 315812.5%EUR 684.5RAA.DE unit share price increased by 16.52.5%
NEM.DE (Nemetschek SE) 14,369 EUR 1,298,239NEM.DE value decreased by -31612-2.4%EUR 90.35NEM.DE unit share price decreased by -2.2-2.4%
AC.PA (Accor SA) 26,694 EUR 1,290,121AC.PA value increased by 117450.9%EUR 48.33AC.PA unit share price increased by 0.440.9%
SOF.BR (Sofina SA) 4,985 EUR 1,277,157SOF.BR value increased by 19940.2%EUR 256.2SOF.BR unit share price increased by 0.399999999999980.2%
STERV.HE (Stora Enso Oyj) 119,931 EUR 1,266,471STERV.HE value decreased by -22188-1.7%EUR 10.56STERV.HE unit share price decreased by -0.185-1.7%
G24.DE (Scout24 SE) 15,003 EUR 1,261,752G24.DE value increased by 142531.1%EUR 84.1G24.DE unit share price increased by 0.949999999999991.1%
CVC.AS (CVC Capital Partners PLC) 85,513 EUR 1,256,186CVC.AS value decreased by -17958-1.4%EUR 14.69CVC.AS unit share price decreased by -0.21-1.4%
AMUN.PA (Amundi SA) 17,521 EUR 1,255,380AMUN.PA value increased by 43810.4%EUR 71.65AMUN.PA unit share price increased by 0.250.4%
ITRK.L (Intertek Group PLC) 23,294 GBP 1,239,382ITRK.L value increased by 48510.4%GBP 53.2061ITRK.L unit share price increased by 0.20830.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 15,611 EUR 1,222,341GBLB.BR value increased by 46830.4%EUR 78.3GBLB.BR unit share price increased by 0.30.4%
RBI.VI (Raiffeisen Bank International AG) 32,406 EUR 1,221,058RBI.VI value increased by 90740.7%EUR 37.68RBI.VI unit share price increased by 0.280.7%
SW.PA (Sodexo SA) 28,019 EUR 1,216,025SW.PA value decreased by -16811-1.4%EUR 43.4SW.PA unit share price decreased by -0.6-1.4%
BKT.MC (Bankinter SA) 84,507 EUR 1,190,704BKT.MC value increased by 219721.9%EUR 14.09BKT.MC unit share price increased by 0.261.9%
FME.DE (Fresenius Medical Care AG) 29,770 EUR 1,161,328FME.DE value decreased by -5061-0.4%EUR 39.01FME.DE unit share price decreased by -0.17-0.4%
EDV.L (Endeavour Mining Corp) 24,375 GBP 1,150,863EDV.L value increased by 473624.3%GBP 47.2149EDV.L unit share price increased by 1.94314.3%
EVD.DE (CTS Eventim AG & Co KGaA) 14,616 EUR 1,141,510EVD.DE value decreased by -2192-0.2%EUR 78.1EVD.DE unit share price decreased by -0.15000000000001-0.2%
EVK.DE (Evonik Industries AG) 87,526 EUR 1,141,339EVK.DE value decreased by -20131-1.7%EUR 13.04EVK.DE unit share price decreased by -0.23-1.7%
RAND.AS (Randstad NV) 35,706 EUR 1,120,454RAND.AS value decreased by -29279-2.5%EUR 31.38RAND.AS unit share price decreased by -0.82-2.5%
NEXI.MI (Nexi SpA) 277,181 EUR 1,113,713NEXI.MI value decreased by -8870-0.8%EUR 4.018NEXI.MI unit share price decreased by -0.032-0.8%
ABF.L (Associated British Foods PLC) 50,919 GBP 1,085,322ABF.L value decreased by -177663-14.1%GBP 21.3147ABF.L unit share price decreased by -3.4891-14.1%
JD.L (JD Sports Fashion PLC) 1,102,594 GBP 1,068,363JD.L value increased by 135821.3%GBP 0.968954JD.L unit share price increased by 0.0123181.3%
AGN.AS (Aegon Ltd) 157,423 EUR 1,060,716AGN.AS value increased by 305403.0%EUR 6.738AGN.AS unit share price increased by 0.1943.0%
EDEN.PA (Edenred SE) 56,288 EUR 1,059,903EDEN.PA value increased by 19700.2%EUR 18.83EDEN.PA unit share price increased by 0.0349999999999970.2%
BNR.DE (Brenntag SE) 21,502 EUR 1,058,543BNR.DE value decreased by -1506-0.1%EUR 49.23BNR.DE unit share price decreased by -0.07-0.1%
ELISA.HE (Elisa Oyj) 28,229 EUR 1,041,650ELISA.HE value increased by 11290.1%EUR 36.9ELISA.HE unit share price increased by 0.0399999999999990.1%
ASRNL.AS (ASR Nederland NV) 16,917 EUR 1,037,350ASRNL.AS value increased by 311273.1%EUR 61.32ASRNL.AS unit share price increased by 1.843.1%
AUTO.L (Auto Trader Group plc) 154,232 GBP 1,016,075AUTO.L value increased by 48230.5%GBP 6.58797AUTO.L unit share price increased by 0.0312800000000010.5%
WISE.L (Wise plc) 98,013 GBP 973,980WISE.L value increased by 195122.0%GBP 9.93725WISE.L unit share price increased by 0.199072.0%
EXO.AS (EXOR NV) 12,971 EUR 963,745EXO.AS value decreased by -8431-0.9%EUR 74.3EXO.AS unit share price decreased by -0.65000000000001-0.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 19,471 EUR 959,920REC.MI value increased by 202502.2%EUR 49.3REC.MI unit share price increased by 1.042.2%
IMCD.AS (IMCD NV) 12,033 EUR 928,707IMCD.AS value decreased by -3369-0.4%EUR 77.18IMCD.AS unit share price decreased by -0.27999999999999-0.4%
MAP.MC (Mapfre SA) 207,552 EUR 888,323MAP.MC value increased by 161891.9%EUR 4.28MAP.MC unit share price increased by 0.0781.9%
BZU.MI (Buzzi SpA) 16,663 EUR 881,473BZU.MI value increased by 124981.4%EUR 52.9BZU.MI unit share price increased by 0.751.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 105,744 EUR 826,918EUR 7.82
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BHZPJ676 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 214,563 EUR 225,677,363ASML.AS value decreased by -1973980-0.9%EUR 1051.8ASML.AS unit share price decreased by -9.2-0.9%
SAP.DE (SAP SE) 620,521 EUR 129,316,576SAP.DE value increased by 39403083.1%EUR 208.4SAP.DE unit share price increased by 6.353.1%
AZN.L (AstraZeneca PLC) 742,459 GBP 121,778,906AZN.L value increased by 14186291.2%GBP 164.021AZN.L unit share price increased by 1.9111.2%
HSBA.L (HSBC Holdings PLC) 8,858,773 GBP 121,643,875HSBA.L value decreased by -2897121-2.3%GBP 13.7315HSBA.L unit share price decreased by -0.327-2.3%
TTE.PA (TotalEnergies SE) 2,055,501 EUR 109,989,859TTE.PA value decreased by -3144916-2.8%EUR 53.51TTE.PA unit share price decreased by -1.53-2.8%
SU.PA (Schneider Electric SE) 393,082 EUR 96,088,895SU.PA value increased by 14937121.6%EUR 244.45SU.PA unit share price increased by 3.81.6%
SIE.DE (Siemens AG) 364,398 EUR 93,376,988SIE.DE value increased by 31702633.5%EUR 256.25SIE.DE unit share price increased by 8.73.5%
ALV.DE (Allianz SE) 241,984 EUR 93,115,443ALV.DE value decreased by -1572896-1.7%EUR 384.8ALV.DE unit share price decreased by -6.5-1.7%
IBE.MC (Iberdrola SA) 4,568,305 EUR 86,774,953IBE.MC value increased by 11192341.3%EUR 18.995IBE.MC unit share price increased by 0.2451.3%
SAN.MC (Banco Santander SA) 8,402,949 EUR 85,121,873SAN.MC value decreased by -1512531-1.7%EUR 10.13SAN.MC unit share price decreased by -0.18-1.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 129,997 EUR 81,807,112MC.PA value decreased by -1962955-2.3%EUR 629.3MC.PA unit share price decreased by -15.1-2.3%
NOVO-B.CO (Novo Nordisk A/S) 1,536,999 DKK 75,367,855NOVO-B.CO value increased by 4763850.6%DKK 49.0357NOVO-B.CO unit share price increased by 0.30990.6%
OR.PA (L'Oreal SA) 184,338 EUR 65,624,328OR.PA value decreased by -2341093-3.4%EUR 356OR.PA unit share price decreased by -12.7-3.4%
MTX.DE (MTU Aero Engines AG) 159,385 EUR 62,941,137MTX.DE value increased by 18807433.1%EUR 394.9MTX.DE unit share price increased by 11.83.1%
EL.PA (EssilorLuxottica SA) 223,826 EUR 60,992,585EL.PA value decreased by -1051982-1.7%EUR 272.5EL.PA unit share price decreased by -4.7-1.7%
GSK.L (GlaxoSmithKline PLC) 2,760,154 GBP 60,521,195GSK.L value decreased by -237760.0%GBP 21.9267GSK.L unit share price decreased by -0.0087000000000010.0%
PRX.AS (Prosus NV) 1,080,950 EUR 58,738,823PRX.AS value decreased by -399952-0.7%EUR 54.34PRX.AS unit share price decreased by -0.37-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,904,681 EUR 57,716,011BBVA.MC value decreased by -1394247-2.4%EUR 19.87BBVA.MC unit share price decreased by -0.48-2.4%
CS.PA (AXA SA) 1,425,496 EUR 57,447,489CS.PA value decreased by -342119-0.6%EUR 40.3CS.PA unit share price decreased by -0.24-0.6%
RKT.L (Reckitt Benckiser Group PLC) 815,000 GBP 56,895,494RKT.L value decreased by -138751-0.2%GBP 69.8104RKT.L unit share price decreased by -0.1703-0.2%
UCG.MI (UniCredit SpA) 796,993 EUR 56,068,458UCG.MI value decreased by -541955-1.0%EUR 70.35UCG.MI unit share price decreased by -0.68000000000001-1.0%
BMW.DE (Bayerische Motoren Werke AG) 565,537 EUR 52,628,873BMW.DE value increased by 113110.0%EUR 93.06BMW.DE unit share price increased by 0.0199999999999960.0%
SPOT (Spotify Technology SA) 107,378 USD 52,324,442SPOT value decreased by -137092-0.3%USD 487.292SPOT unit share price decreased by -1.277-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 937,776 EUR 51,052,525ABI.BR value decreased by -468888-0.9%EUR 54.44ABI.BR unit share price decreased by -0.5-0.9%
DTE.DE (Deutsche Telekom AG) 1,869,839 EUR 51,046,605DTE.DE value decreased by -186984-0.4%EUR 27.3DTE.DE unit share price decreased by -0.099999999999998-0.4%
BARC.L (Barclays PLC) 9,214,537 GBP 50,954,819BARC.L value decreased by -1015411-2.0%GBP 5.52983BARC.L unit share price decreased by -0.1102-2.0%
NG.L (National Grid PLC) 3,642,025 GBP 49,745,733NG.L value increased by 4537830.9%GBP 13.6588NG.L unit share price increased by 0.12460.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 94,171 EUR 49,722,288MUV2.DE value decreased by -357850-0.7%EUR 528MUV2.DE unit share price decreased by -3.8-0.7%
DBK.DE (Deutsche Bank AG) 1,394,170 EUR 46,014,581DBK.DE value decreased by -564639-1.2%EUR 33.005DBK.DE unit share price decreased by -0.40499999999999-1.2%
ISP.MI (Intesa Sanpaolo SpA) 7,726,175 EUR 45,638,516ISP.MI value decreased by -556284-1.2%EUR 5.907ISP.MI unit share price decreased by -0.072-1.2%
ANTO.L (Antofagasta PLC) 1,165,428 GBP 45,517,510ANTO.L value decreased by -2151866-4.5%GBP 39.0565ANTO.L unit share price decreased by -1.8464-4.5%
LLOY.L (Lloyds Banking Group PLC) 37,522,393 GBP 42,792,205LLOY.L value decreased by -668516-1.5%GBP 1.14044LLOY.L unit share price decreased by -0.01782-1.5%
IFX.DE (Infineon Technologies AG) 1,000,912 EUR 42,173,427IFX.DE value increased by 3102830.7%EUR 42.135IFX.DE unit share price increased by 0.310.7%
RMS.PA (Hermes International SCA) 19,026 EUR 39,973,626RMS.PA value decreased by -780066-1.9%EUR 2101RMS.PA unit share price decreased by -41-1.9%
BNP.PA (BNP Paribas SA) 501,161 EUR 39,942,532BNP.PA value decreased by -436010-1.1%EUR 79.7BNP.PA unit share price decreased by -0.86999999999999-1.1%
GLE.PA (Societe Generale SA) 577,798 EUR 39,937,398GLE.PA value decreased by -427570-1.1%EUR 69.12GLE.PA unit share price decreased by -0.73999999999999-1.1%
NWG.L (NatWest Group PLC) 5,428,415 GBP 39,586,103NWG.L value decreased by -1825026-4.4%GBP 7.29239NWG.L unit share price decreased by -0.3362-4.4%
DGE.L (Diageo PLC) 2,062,333 GBP 37,503,201DGE.L value decreased by -1649891-4.2%GBP 18.1848DGE.L unit share price decreased by -0.8001-4.2%
SAN.PA (Sanofi SA) 450,823 EUR 37,305,603SAN.PA value increased by 2073780.6%EUR 82.75SAN.PA unit share price increased by 0.459999999999990.6%
HLN.L (Haleon PLC) 8,479,215 GBP 36,519,439HLN.L value decreased by -346567-0.9%GBP 4.30694HLN.L unit share price decreased by -0.04087-0.9%
ENEL.MI (Enel SpA) 3,907,211 EUR 36,219,846ENEL.MI value increased by 2735050.8%EUR 9.27ENEL.MI unit share price increased by 0.070.8%
AV.L (Aviva PLC) 4,576,953 GBP 35,836,375AV.L value decreased by -633226-1.7%GBP 7.82974AV.L unit share price decreased by -0.13836-1.7%
LR.PA (Legrand SA) 278,195 EUR 35,469,863LR.PA value increased by 4729321.4%EUR 127.5LR.PA unit share price increased by 1.71.4%
AER (AerCap Holdings NV) 282,784 USD 35,457,163AER value decreased by -180971-0.5%USD 125.386AER unit share price decreased by -0.64-0.5%
REL.L (Relx PLC) 952,588 GBP 34,513,510REL.L value increased by 6541161.9%GBP 36.2313REL.L unit share price increased by 0.686699999999991.9%
URW.PA (Unibail-Rodamco-Westfield) 345,714 EUR 32,746,030URW.PA value increased by 6775992.1%EUR 94.72URW.PA unit share price increased by 1.962.1%
G.MI (Generali) 848,629 EUR 29,922,659G.MI value decreased by -534636-1.8%EUR 35.26G.MI unit share price decreased by -0.63-1.8%
NXT.L (Next PLC) 170,227 GBP 28,030,736NXT.L value decreased by -110510.0%GBP 164.667NXT.L unit share price decreased by -0.0649999999999980.0%
SSE.L (SSE PLC) 1,043,815 GBP 27,756,243SSE.L value increased by 3094231.1%GBP 26.5912SSE.L unit share price increased by 0.29651.1%
SMIN.L (Smiths Group PLC) 977,388 GBP 27,748,078SMIN.L value increased by 2533300.9%GBP 28.39SMIN.L unit share price increased by 0.25920.9%
INGA.AS (ING Groep NV) 1,151,630 EUR 27,535,473INGA.AS value decreased by -984644-3.5%EUR 23.91INGA.AS unit share price decreased by -0.855-3.5%
AHT.L (Ashtead Group PLC) 432,281 GBP 27,286,560AHT.L value increased by 1801850.7%GBP 63.1223AHT.L unit share price increased by 0.41680.7%
STAN.L (Standard Chartered PLC) 1,317,916 GBP 27,203,113STAN.L value decreased by -747036-2.7%GBP 20.641STAN.L unit share price decreased by -0.5668-2.7%
FER.MC (Ferrovial SE) 461,547 EUR 26,649,724FER.MC value increased by 4338541.7%EUR 57.74FER.MC unit share price increased by 0.941.7%
KRZ.IR (Kerry Group PLC) 358,750 EUR 26,368,125KRZ.IR value decreased by -35875-0.1%EUR 73.5KRZ.IR unit share price decreased by -0.099999999999994-0.1%
FGR.PA (Eiffage SA) 202,725 EUR 26,040,026FGR.PA value increased by 10541704.2%EUR 128.45FGR.PA unit share price increased by 5.24.2%
III.L (3I Group PLC) 696,533 GBP 25,549,548III.L value decreased by -543692-2.1%GBP 36.681III.L unit share price decreased by -0.7806-2.1%
NOKIA.HE (Nokia Oyj) 4,324,003 NOKIA.HE holding increased by 48540.1%EUR 24,940,849NOKIA.HE value increased by 9091043.8%EUR 5.768NOKIA.HE unit share price increased by 0.2043.7%
TSCO.L (Tesco PLC) 4,746,612 GBP 24,772,859TSCO.L value decreased by -167379-0.7%GBP 5.21906TSCO.L unit share price decreased by -0.03526-0.7%
CPG.L (Compass Group PLC) 906,901 GBP 24,397,901CPG.L value increased by 2579561.1%GBP 26.9025CPG.L unit share price increased by 0.28441.1%
RYA.IR (Ryanair Holdings PLC) 817,846 EUR 24,363,632RYA.IR value increased by 572490.2%EUR 29.79RYA.IR unit share price increased by 0.070.2%
DG.PA (Vinci SA) 191,966 EUR 23,851,776DG.PA value increased by 7390703.2%EUR 124.25DG.PA unit share price increased by 3.853.2%
ENI.MI (Eni SpA) 1,507,743 EUR 23,656,488ENI.MI value decreased by -1154931-4.7%EUR 15.69ENI.MI unit share price decreased by -0.766-4.7%
LGEN.L (Legal & General Group PLC) 7,615,971 GBP 23,009,354LGEN.L value decreased by -349892-1.5%GBP 3.0212LGEN.L unit share price decreased by -0.04594-1.5%
DHL.DE (Deutsche Post AG) 475,642 EUR 22,968,752DHL.DE value decreased by -14269-0.1%EUR 48.29DHL.DE unit share price decreased by -0.030000000000001-0.1%
SRG.MI (Snam SpA) 3,783,630 EUR 22,020,727SRG.MI value increased by 5372762.5%EUR 5.82SRG.MI unit share price increased by 0.1422.5%
DB1.DE (Deutsche Boerse AG) 101,492 EUR 21,709,139DB1.DE value decreased by -710444-3.2%EUR 213.9DB1.DE unit share price decreased by -7-3.2%
LI.PA (Klepierre SA) 624,108 EUR 21,406,904LI.PA value increased by 6990013.4%EUR 34.3LI.PA unit share price increased by 1.123.4%
AENA.MC (Aena SME SA) 856,772 EUR 21,307,920AENA.MC value decreased by -102812-0.5%EUR 24.87AENA.MC unit share price decreased by -0.12-0.5%
ENR.DE (Siemens Energy AG) 162,337 EUR 21,006,408ENR.DE value increased by 3409081.6%EUR 129.4ENR.DE unit share price increased by 2.11.6%
HLMA.L (Halma PLC) 492,908 GBP 20,802,944HLMA.L value increased by 2089831.0%GBP 42.2045HLMA.L unit share price increased by 0.4241.0%
BEI.DE (Beiersdorf AG) 223,664 EUR 20,536,828BEI.DE value decreased by -715725-3.4%EUR 91.82BEI.DE unit share price decreased by -3.2-3.4%
RTO.L (Rentokil Initial PLC) 3,733,158 GBP 20,000,158RTO.L value increased by 1650730.8%GBP 5.35744RTO.L unit share price increased by 0.044220.8%
NESTE.HE (Neste Oyj) 981,907 NESTE.HE holding increased by 11010.1%EUR 19,657,778NESTE.HE value decreased by -262392-1.3%EUR 20.02NESTE.HE unit share price decreased by -0.29-1.4%
CBK.DE (Commerzbank AG) 557,369 EUR 19,452,178CBK.DE value decreased by -607532-3.0%EUR 34.9CBK.DE unit share price decreased by -1.09-3.0%
ADS.DE (adidas AG) 120,539 EUR 19,400,752ADS.DE value decreased by -337509-1.7%EUR 160.95ADS.DE unit share price decreased by -2.8-1.7%
HEN.DE (Henkel AG & Co KGaA) 300,308 EUR 19,309,804HEN.DE value decreased by -270278-1.4%EUR 64.3HEN.DE unit share price decreased by -0.90000000000001-1.4%
TEN.MI (Tenaris SA) 1,127,476 EUR 18,992,333TEN.MI value decreased by -687761-3.5%EUR 16.845TEN.MI unit share price decreased by -0.61-3.5%
EBS.VI (Erste Group Bank AG) 181,195 EUR 18,826,161EBS.VI value decreased by -126836-0.7%EUR 103.9EBS.VI unit share price decreased by -0.69999999999999-0.7%
KER.PA (Kering SA) 59,516 EUR 18,110,719KER.PA value decreased by -669555-3.6%EUR 304.3KER.PA unit share price decreased by -11.25-3.6%
UCB.BR (UCB SA) 69,153 EUR 17,710,083UCB.BR value increased by 2696961.5%EUR 256.1UCB.BR unit share price increased by 3.91.5%
LSEG.L (London Stock Exchange Group PLC) 171,969 GBP 17,629,085LSEG.L value decreased by -446504-2.5%GBP 102.513LSEG.L unit share price decreased by -2.597-2.5%
KNEBV.HE (Kone Oyj) 268,262 KNEBV.HE holding increased by 3000.1%EUR 16,879,045KNEBV.HE value increased by 3297122.0%EUR 62.92KNEBV.HE unit share price increased by 1.161.9%
HAG.DE (Hensoldt AG) 187,740 EUR 16,305,219HAG.DE value increased by 9105395.9%EUR 86.85HAG.DE unit share price increased by 4.855.9%
ARGX.BR (Argenx SE) 22,800 EUR 16,032,960ARGX.BR value increased by 3921602.5%EUR 703.2ARGX.BR unit share price increased by 17.22.5%
FRES.L (Fresnillo PLC) 393,874 GBP 15,896,562FRES.L value decreased by -832612-5.0%GBP 40.3595FRES.L unit share price decreased by -2.1139-5.0%
BNZL.L (Bunzl PLC) 670,129 GBP 15,702,180BNZL.L value decreased by -146527-0.9%GBP 23.4316BNZL.L unit share price decreased by -0.2186-0.9%
ACA.PA (Credit Agricole SA) 896,745 EUR 15,531,623ACA.PA value decreased by -224187-1.4%EUR 17.32ACA.PA unit share price decreased by -0.25-1.4%
LAND.L (Land Securities Group PLC) 2,045,069 GBP 15,198,780LAND.L value increased by 4503473.1%GBP 7.43192LAND.L unit share price increased by 0.220223.1%
RACE.MI (Ferrari NV) 46,845 EUR 14,877,972RACE.MI value decreased by -28107-0.2%EUR 317.6RACE.MI unit share price decreased by -0.59999999999997-0.2%
NN.AS (NN Group NV) 227,402 EUR 14,767,486NN.AS value decreased by -391131-2.6%EUR 64.94NN.AS unit share price decreased by -1.72-2.6%
VNA.DE (Vonovia SE) 555,752 EUR 14,049,411VNA.DE value increased by 3834692.8%EUR 25.28VNA.DE unit share price increased by 0.692.8%
BPE.MI (BPER Banca SPA) 1,164,106 EUR 14,010,016BPE.MI value decreased by -81487-0.6%EUR 12.035BPE.MI unit share price decreased by -0.07-0.6%
AI.PA (Air Liquide SA) 85,334 EUR 13,306,984AI.PA value decreased by -131414-1.0%EUR 155.94AI.PA unit share price decreased by -1.54-1.0%
RI.PA (Pernod Ricard SA) 178,660 EUR 12,859,947RI.PA value decreased by -246551-1.9%EUR 71.98RI.PA unit share price decreased by -1.38-1.9%
INF.L (Informa PLC) 1,219,911 GBP 12,564,775INF.L value decreased by -71703-0.6%GBP 10.2997INF.L unit share price decreased by -0.0588-0.6%
VOD.L (Vodafone Group PLC) 10,434,233 GBP 12,429,072VOD.L value increased by 3194092.6%GBP 1.19118VOD.L unit share price increased by 0.030612.6%
MONC.MI (Moncler SpA) 229,806 EUR 12,179,718MONC.MI value decreased by -340113-2.7%EUR 53MONC.MI unit share price decreased by -1.48-2.7%
SAB.MC (Banco de Sabadell SA) 3,572,290 EUR 11,767,123SAB.MC value decreased by -382235-3.1%EUR 3.294SAB.MC unit share price decreased by -0.107-3.1%
RIO.L (Rio Tinto PLC) 163,017 GBP 11,763,764RIO.L value decreased by -79136-0.7%GBP 72.1628RIO.L unit share price decreased by -0.4855-0.7%
HEIA.AS (Heineken NV) 169,004 EUR 11,465,231HEIA.AS value decreased by -74362-0.6%EUR 67.84HEIA.AS unit share price decreased by -0.44-0.6%
A5G.IR (AIB Group PLC) 1,253,475 EUR 11,444,227A5G.IR value decreased by -325903-2.8%EUR 9.13A5G.IR unit share price decreased by -0.26-2.8%
ADM.L (Admiral Group PLC) 298,067 GBP 10,483,145ADM.L value increased by 743330.7%GBP 35.1704ADM.L unit share price increased by 0.24940.7%
PHNX.L (Phoenix Group Holdings PLC) 1,218,707 GBP 10,294,015PHNX.L value decreased by -127475-1.2%GBP 8.44667PHNX.L unit share price decreased by -0.1046-1.2%
KPN.AS (Koninklijke KPN NV) 2,646,799 EUR 10,203,410KPN.AS value decreased by -187923-1.8%EUR 3.855KPN.AS unit share price decreased by -0.071-1.8%
UU.L (United Utilities Group PLC) 715,074 GBP 10,158,733UU.L value increased by 1174311.2%GBP 14.2065UU.L unit share price increased by 0.16421.2%
ANA.MC (Acciona SA) 49,980 EUR 9,826,068ANA.MC value increased by 1749301.8%EUR 196.6ANA.MC unit share price increased by 3.51.8%
CCH.L (Coca Cola HBC AG) 229,177 GBP 9,809,725CCH.L value increased by 387440.4%GBP 42.8041CCH.L unit share price increased by 0.1690.4%
COV.PA (Covivio SA/France) 168,912 EUR 9,509,746COV.PA value increased by 3209333.5%EUR 56.3COV.PA unit share price increased by 1.93.5%
PRY.MI (Prysmian SpA) 103,803 EUR 9,489,670PRY.MI value increased by 643580.7%EUR 91.42PRY.MI unit share price increased by 0.620.7%
ADYEN.AS (Adyen NV) 6,489 EUR 9,473,940ADYEN.AS value decreased by -35041-0.4%EUR 1460ADYEN.AS unit share price decreased by -5.4000000000001-0.4%
GET.PA (Getlink SE) 580,898 EUR 9,451,210GET.PA value increased by 813250.9%EUR 16.27GET.PA unit share price increased by 0.140.9%
HEN3.DE (Henkel AG & Co KGaA) 137,090 EUR 9,418,083HEN3.DE value decreased by -93221-1.0%EUR 68.7HEN3.DE unit share price decreased by -0.67999999999999-1.0%
BAMI.MI (Banco BPM SpA) 716,899 EUR 9,050,850BAMI.MI value decreased by -28676-0.3%EUR 12.625BAMI.MI unit share price decreased by -0.039999999999999-0.3%
CABK.MC (CaixaBank SA) 874,164 EUR 9,030,114CABK.MC value decreased by -187945-2.0%EUR 10.33CABK.MC unit share price decreased by -0.215-2.0%
AMS.MC (Amadeus IT Group SA) 135,024 EUR 8,571,324AMS.MC value increased by 1377251.6%EUR 63.48AMS.MC unit share price increased by 1.021.6%
MKS.L (Marks and Spencer Group PLC) 2,163,168 GBP 8,194,142MKS.L value increased by 106320.1%GBP 3.78803MKS.L unit share price increased by 0.00491999999999980.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 863,327 EUR 8,098,007TRN.MI value increased by 1225921.5%EUR 9.38TRN.MI unit share price increased by 0.1421.5%
AD.AS (Koninklijke Ahold Delhaize NV) 234,837 EUR 7,984,458AD.AS value decreased by -70451-0.9%EUR 34AD.AS unit share price decreased by -0.3-0.9%
HOT.DE (HOCHTIEF AG) 21,005 EUR 7,763,448HOT.DE value increased by 2940703.9%EUR 369.6HOT.DE unit share price increased by 143.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 80,631 EUR 7,466,431ACS.MC value increased by 3104304.3%EUR 92.6ACS.MC unit share price increased by 3.854.3%
SGO.PA (Cie de Saint-Gobain SA) 88,074 EUR 7,405,262SGO.PA value increased by 686980.9%EUR 84.08SGO.PA unit share price increased by 0.780.9%
GLEN.L (Glencore PLC) 1,497,906 GBP 7,302,934GLEN.L value decreased by -99645-1.3%GBP 4.87543GLEN.L unit share price decreased by -0.066520000000001-1.3%
DIE.BR (D'ieteren Group) 43,949 EUR 6,873,624DIE.BR value increased by 791091.2%EUR 156.4DIE.BR unit share price increased by 1.81.2%
ENGI.PA (Engie SA) 275,443 EUR 6,525,245ENGI.PA value increased by 1156861.8%EUR 23.69ENGI.PA unit share price increased by 0.421.8%
SN.L (Smith & Nephew PLC) 447,473 GBP 6,475,725SN.L value decreased by -14533-0.2%GBP 14.4718SN.L unit share price decreased by -0.032400000000001-0.2%
RNO.PA (Renault SA) 177,820 EUR 6,166,798RNO.PA value decreased by -53346-0.9%EUR 34.68RNO.PA unit share price decreased by -0.3-0.9%
G1A.DE (GEA Group AG) 103,346 EUR 6,045,741G1A.DE value increased by 1136811.9%EUR 58.5G1A.DE unit share price increased by 1.11.9%
ENT.L (Entain PLC) 696,552 GBP 5,972,701ENT.L value decreased by -235472-3.8%GBP 8.57467ENT.L unit share price decreased by -0.33805-3.8%
AAL.L (Anglo American PLC) 163,236 GBP 5,929,313AAL.L value decreased by -210274-3.4%GBP 36.3236AAL.L unit share price decreased by -1.2881-3.4%
ALO.PA (Alstom SA) 222,402 EUR 5,824,708ALO.PA value increased by 733921.3%EUR 26.19ALO.PA unit share price increased by 0.331.3%
AGS.BR (Ageas SA/NV) 97,841 EUR 5,797,079AGS.BR value decreased by -107625-1.8%EUR 59.25AGS.BR unit share price decreased by -1.1-1.8%
DHER.DE (Delivery Hero SE) 247,399 EUR 5,707,495DHER.DE value increased by 1657573.0%EUR 23.07DHER.DE unit share price increased by 0.673.0%
DSY.PA (Dassault Systemes SE) 229,276 EUR 5,532,430DSY.PA value increased by 1192242.2%EUR 24.13DSY.PA unit share price increased by 0.522.2%
UMG.AS (Universal Music Group NV) 253,723 EUR 5,480,417UMG.AS value decreased by -149696-2.7%EUR 21.6UMG.AS unit share price decreased by -0.59-2.7%
EOAN.DE (E.ON SE) 325,385 EUR 5,430,676EOAN.DE value increased by 764661.4%EUR 16.69EOAN.DE unit share price increased by 0.2351.4%
JDEP.AS (JDE Peet's NV) 166,830 EUR 5,318,540JDEP.AS value increased by 33360.1%EUR 31.88JDEP.AS unit share price increased by 0.020.1%
EXPN.L (Experian PLC) 130,222 GBP 5,171,605EXPN.L value increased by 827491.6%GBP 39.7138EXPN.L unit share price increased by 0.63551.6%
BTRW.L (Barratt Developments PLC) 1,159,950 GBP 5,149,652BTRW.L value increased by 1573123.2%GBP 4.43955BTRW.L unit share price increased by 0.135623.2%
WTB.L (Whitbread PLC) 171,350 GBP 5,064,197WTB.L value increased by 282940.6%GBP 29.5547WTB.L unit share price increased by 0.16510.6%
WKL.AS (Wolters Kluwer NV) 54,590 EUR 4,937,120WKL.AS value decreased by -15285-0.3%EUR 90.44WKL.AS unit share price decreased by -0.28-0.3%
HEI.DE (Heidelberg Materials AG) 20,961 EUR 4,810,550HEI.DE value increased by 1362472.9%EUR 229.5HEI.DE unit share price increased by 6.52.9%
ASM.AS (ASM International NV) 7,567 EUR 4,770,237ASM.AS value increased by 378350.8%EUR 630.4ASM.AS unit share price increased by 50.8%
KBC.BR (KBC Group NV) 41,461 EUR 4,695,458KBC.BR value decreased by -41461-0.9%EUR 113.25KBC.BR unit share price decreased by -1-0.9%
TIT.MI (Telecom Italia SpA/Milano) 8,027,467 EUR 4,379,786TIT.MI value increased by 2392195.8%EUR 0.5456TIT.MI unit share price increased by 0.02985.8%
SGE.L (Sage Group PLC) 320,912 GBP 4,003,972SGE.L value increased by 535031.4%GBP 12.4769SGE.L unit share price increased by 0.16681.4%
ELI.BR (Elia Group SA/NV) 34,237 EUR 3,985,187ELI.BR value increased by 1061352.7%EUR 116.4ELI.BR unit share price increased by 3.12.7%
SAMPO.HE (Sampo Oyj) 393,935 SAMPO.HE holding increased by 4410.1%EUR 3,911,775SAMPO.HE value decreased by -113669-2.8%EUR 9.93SAMPO.HE unit share price decreased by -0.3-2.9%
ORA.PA (Orange SA) 269,043 EUR 3,889,017ORA.PA value increased by 242140.6%EUR 14.455ORA.PA unit share price increased by 0.090.6%
BMED.MI (Banca Mediolanum SpA) 189,610 EUR 3,746,694BMED.MI value decreased by -15168-0.4%EUR 19.76BMED.MI unit share price decreased by -0.079999999999998-0.4%
SY1.DE (Symrise AG) 52,664 EUR 3,622,230SY1.DE value decreased by -16852-0.5%EUR 68.78SY1.DE unit share price decreased by -0.31999999999999-0.5%
FRE.DE (Fresenius SE & Co KGaA) 71,785 EUR 3,515,311FRE.DE value increased by 380461.1%EUR 48.97FRE.DE unit share price increased by 0.531.1%
REP.MC (Repsol SA) 209,412 EUR 3,405,039REP.MC value decreased by -79577-2.3%EUR 16.26REP.MC unit share price decreased by -0.38-2.3%
TLX.DE (Talanx AG) 29,672 EUR 3,358,870TLX.DE value increased by 445081.3%EUR 113.2TLX.DE unit share price increased by 1.51.3%
MNG.L (M&G Plc) 973,611 GBP 3,320,944MNG.L value decreased by -21667-0.6%GBP 3.41096MNG.L unit share price decreased by -0.02225-0.6%
CAP.PA (Capgemini SE) 22,215 EUR 3,267,827CAP.PA value increased by 866392.7%EUR 147.1CAP.PA unit share price increased by 3.92.7%
MRK.DE (Merck KGaA) 25,226 EUR 3,212,531MRK.DE value increased by 239650.8%EUR 127.35MRK.DE unit share price increased by 0.949999999999990.8%
SGRO.L (Segro Plc) 344,621 GBP 2,955,010SGRO.L value increased by 928303.2%GBP 8.57467SGRO.L unit share price increased by 0.269373.2%
PHIA.AS (Koninklijke Philips NV) 115,058 EUR 2,863,794PHIA.AS value increased by 506261.8%EUR 24.89PHIA.AS unit share price increased by 0.441.8%
PUB.PA (Publicis Groupe SA) 32,991 EUR 2,857,021PUB.PA value decreased by -64662-2.2%EUR 86.6PUB.PA unit share price decreased by -1.96-2.2%
MT.AS (ArcelorMittal SA) 68,223 EUR 2,825,797MT.AS value increased by 1214374.5%EUR 41.42MT.AS unit share price increased by 1.784.5%
STMPA.PA (STMicroelectronics NV) 112,668 EUR 2,782,336STMPA.PA value decreased by -36054-1.3%EUR 24.695STMPA.PA unit share price decreased by -0.32-1.3%
STLAM.MI (Stellantis NV) 292,966 EUR 2,716,674STLAM.MI value decreased by -39550-1.4%EUR 9.273STLAM.MI unit share price decreased by -0.135-1.4%
DTG.DE (Daimler Truck Holding AG) 67,004 EUR 2,673,460DTG.DE value decreased by -18761-0.7%EUR 39.9DTG.DE unit share price decreased by -0.28-0.7%
BESI.AS (BE Semiconductor Industries NV) 16,353 EUR 2,596,856BESI.AS value decreased by -34342-1.3%EUR 158.8BESI.AS unit share price decreased by -2.1-1.3%
BIRG.IR (Bank of Ireland Group PLC) 144,899 EUR 2,387,936BIRG.IR value decreased by -30428-1.3%EUR 16.48BIRG.IR unit share price decreased by -0.21-1.3%
ZAL.DE (Zalando SE) 92,703 EUR 2,370,416ZAL.DE value increased by 1047554.6%EUR 25.57ZAL.DE unit share price increased by 1.134.6%
EN.PA (Bouygues SA) 50,221 EUR 2,320,210EN.PA value increased by 487142.1%EUR 46.2EN.PA unit share price increased by 0.970000000000012.1%
CLNX.MC (Cellnex Telecom SA) 83,628 EUR 2,314,823CLNX.MC value increased by 25090.1%EUR 27.68CLNX.MC unit share price increased by 0.0300000000000010.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 253,619 EUR 2,272,680BMPS.MI value decreased by -21557-0.9%EUR 8.961BMPS.MI unit share price decreased by -0.084999999999999-0.9%
ABN.AS (ABN AMRO Bank NV) 75,247 EUR 2,236,341ABN.AS value decreased by -60197-2.6%EUR 29.72ABN.AS unit share price decreased by -0.8-2.6%
HNR1.DE (Hannover Rueck SE) 8,963 EUR 2,221,031HNR1.DE value decreased by -23304-1.0%EUR 247.8HNR1.DE unit share price decreased by -2.6-1.0%
ERF.PA (Eurofins Scientific SE) 31,599 EUR 2,180,331ERF.PA value increased by 63200.3%EUR 69ERF.PA unit share price increased by 0.20.3%
INPST.AS (InPost SA) 155,592 EUR 2,179,844INPST.AS value decreased by -136921-5.9%EUR 14.01INPST.AS unit share price decreased by -0.88-5.9%
BMW3.DE (Bayerische Motoren Werke AG) 23,492 EUR 2,175,359BMW3.DE value decreased by -4699-0.2%EUR 92.6BMW3.DE unit share price decreased by -0.2-0.2%
ORNBV.HE (Orion Oyj) 32,580 ORNBV.HE holding increased by 360.1%EUR 2,153,538ORNBV.HE value increased by 935034.5%EUR 66.1ORNBV.HE unit share price increased by 2.84.4%
DSFIR.AS (DSM-Firmenich AG) 31,164 EUR 2,133,487DSFIR.AS value increased by 12460.1%EUR 68.46DSFIR.AS unit share price increased by 0.0399999999999920.1%
SHL.DE (Siemens Healthineers AG) 45,516 EUR 2,107,846SHL.DE value increased by 95580.5%EUR 46.31SHL.DE unit share price increased by 0.210.5%
VER.VI (Verbund AG) 32,681 EUR 2,098,120VER.VI value increased by 604603.0%EUR 64.2VER.VI unit share price increased by 1.853.0%
GFC.PA (Gecina SA) 24,853 EUR 2,057,828GFC.PA value increased by 832574.2%EUR 82.8GFC.PA unit share price increased by 3.354.2%
KRX.IR (Kingspan Group PLC) 28,985 EUR 2,052,138KRX.IR value decreased by -39130-1.9%EUR 70.8KRX.IR unit share price decreased by -1.35-1.9%
SVT.L (Severn Trent PLC) 61,031 GBP 2,030,365SVT.L value increased by 301881.5%GBP 33.2678SVT.L unit share price increased by 0.49471.5%
TEF.MC (Telefonica SA) 573,508 EUR 1,999,249TEF.MC value increased by 367051.9%EUR 3.486TEF.MC unit share price increased by 0.0641.9%
RED.MC (Redeia Corp SA) 126,894 EUR 1,954,168RED.MC value increased by 25380.1%EUR 15.4RED.MC unit share price increased by 0.020.1%
METSO.HE (Metso Oyj) 122,319 METSO.HE holding increased by 1380.1%EUR 1,930,805METSO.HE value increased by 620473.3%EUR 15.785METSO.HE unit share price increased by 0.493.2%
UPM.HE (UPM-Kymmene Oyj) 76,947 UPM.HE holding increased by 870.1%EUR 1,912,133UPM.HE value increased by 36990.2%EUR 24.85UPM.HE unit share price increased by 0.0200000000000030.1%
SBRY.L (J Sainsbury PLC) 483,029 GBP 1,874,844SBRY.L value increased by 196011.1%GBP 3.88143SBRY.L unit share price increased by 0.040581.1%
CNA.L (Centrica PLC) 921,607 GBP 1,871,470CNA.L value decreased by -9093-0.5%GBP 2.03066CNA.L unit share price decreased by -0.0098699999999998-0.5%
RXL.PA (Rexel SA) 53,474 EUR 1,831,485RXL.PA value decreased by -7486-0.4%EUR 34.25RXL.PA unit share price decreased by -0.14-0.4%
ELE.MC (Endesa SA) 55,507 EUR 1,762,347ELE.MC value increased by 222031.3%EUR 31.75ELE.MC unit share price increased by 0.41.3%
FBK.MI (FinecoBank Banca Fineco SpA) 76,908 EUR 1,733,506FBK.MI value decreased by -22304-1.3%EUR 22.54FBK.MI unit share price decreased by -0.29-1.3%
SRT3.DE (Sartorius AG) 6,412 EUR 1,699,180SRT3.DE value increased by 6410.0%EUR 265SRT3.DE unit share price increased by 0.100000000000020.0%
LEG.DE (LEG Immobilien SE) 26,359 EUR 1,683,022LEG.DE value increased by 461282.8%EUR 63.85LEG.DE unit share price increased by 1.752.8%
ADP.PA (Aeroports de Paris SA) 14,530 EUR 1,678,215ADP.PA value increased by 159831.0%EUR 115.5ADP.PA unit share price increased by 1.11.0%
ENX.PA (Euronext NV) 13,303 EUR 1,662,875ENX.PA value decreased by -15964-1.0%EUR 125ENX.PA unit share price decreased by -1.2-1.0%
CA.PA (Carrefour SA) 114,793 EUR 1,644,984CA.PA value increased by 235331.5%EUR 14.33CA.PA unit share price increased by 0.2051.5%
IPN.PA (Ipsen SA) 13,165 EUR 1,602,181IPN.PA value increased by 92160.6%EUR 121.7IPN.PA unit share price increased by 0.70.6%
AKZA.AS (Akzo Nobel NV) 26,977 EUR 1,577,615AKZA.AS value decreased by -18344-1.1%EUR 58.48AKZA.AS unit share price decreased by -0.68-1.1%
OMV.VI (OMV AG) 32,290 EUR 1,530,546OMV.VI value decreased by -33582-2.1%EUR 47.4OMV.VI unit share price decreased by -1.04-2.1%
KBX.DE (Knorr-Bremse AG) 15,192 EUR 1,513,123KBX.DE value increased by 15190.1%EUR 99.6KBX.DE unit share price increased by 0.0999999999999940.1%
SDR.L (Schroders PLC) 315,127 GBP 1,503,675SDR.L value decreased by -6541-0.4%GBP 4.77165SDR.L unit share price decreased by -0.02075-0.4%
PST.MI (Poste Italiane SpA) 67,250 EUR 1,501,693PST.MI value increased by 53800.4%EUR 22.33PST.MI unit share price increased by 0.0799999999999980.4%
HEIO.AS (Heineken Holding NV) 24,496 EUR 1,499,155HEIO.AS value decreased by -9799-0.6%EUR 61.2HEIO.AS unit share price decreased by -0.4-0.6%
P911.DE (Dr Ing hc F Porsche AG) 32,033 EUR 1,489,214P911.DE value decreased by -6410.0%EUR 46.49P911.DE unit share price decreased by -0.0199999999999960.0%
KGF.L (Kingfisher PLC) 391,162 GBP 1,487,145KGF.L value increased by 353412.4%GBP 3.80186KGF.L unit share price increased by 0.090342.4%
GRF.MC (Grifols SA) 125,261 EUR 1,451,775GRF.MC value increased by 244261.7%EUR 11.59GRF.MC unit share price increased by 0.1951.7%
DIM.PA (Sartorius Stedim Biotech) 6,497 EUR 1,448,831DIM.PA value increased by 129940.9%EUR 223DIM.PA unit share price increased by 20.9%
PSON.L (Pearson PLC) 118,311 GBP 1,442,042PSON.L value increased by 74780.5%GBP 12.1886PSON.L unit share price increased by 0.0631999999999980.5%
SPX.L (Spirax-Sarco Engineering PLC) 17,830 GBP 1,428,940SPX.L value decreased by -5155-0.4%GBP 80.1425SPX.L unit share price decreased by -0.2891-0.4%
CPR.MI (Davide Campari-Milano NV) 249,927 EUR 1,401,091CPR.MI value decreased by -28491-2.0%EUR 5.606CPR.MI unit share price decreased by -0.114-2.0%
LOTB.BR (Lotus Bakeries NV) 159 EUR 1,386,480LOTB.BR value increased by 238501.8%EUR 8720LOTB.BR unit share price increased by 1501.8%
BOL.PA (Bollore SE) 295,329 EUR 1,383,321BOL.PA value decreased by -10632-0.8%EUR 4.684BOL.PA unit share price decreased by -0.036-0.8%
LHA.DE (Deutsche Lufthansa AG) 149,287 EUR 1,369,559LHA.DE value increased by 394123.0%EUR 9.174LHA.DE unit share price increased by 0.2643.0%
SYENS.BR (Syensqo SA) 18,893 EUR 1,365,964SYENS.BR value decreased by -10958-0.8%EUR 72.3SYENS.BR unit share price decreased by -0.58-0.8%
BVI.PA (Bureau Veritas SA) 48,307 EUR 1,333,273BVI.PA value increased by 202891.5%EUR 27.6BVI.PA unit share price increased by 0.421.5%
NEM.DE (Nemetschek SE) 14,369 EUR 1,329,851NEM.DE value increased by 215541.6%EUR 92.55NEM.DE unit share price increased by 1.51.6%
BIM.PA (BioMerieux) 11,602 EUR 1,316,827BIM.PA value decreased by -15083-1.1%EUR 113.5BIM.PA unit share price decreased by -1.3-1.1%
STERV.HE (Stora Enso Oyj) 119,931 STERV.HE holding increased by 1350.1%EUR 1,288,659STERV.HE value increased by 14510.1%EUR 10.745
RAA.DE (Rational AG) 1,914 EUR 1,278,552RAA.DE value increased by 66990.5%EUR 668RAA.DE unit share price increased by 3.50.5%
AC.PA (Accor SA) 26,694 EUR 1,278,376AC.PA value increased by 66740.5%EUR 47.89AC.PA unit share price increased by 0.250.5%
SOF.BR (Sofina SA) 4,985 EUR 1,275,163SOF.BR value increased by 39880.3%EUR 255.8SOF.BR unit share price increased by 0.800000000000010.3%
CVC.AS (CVC Capital Partners PLC) 85,513 EUR 1,274,144CVC.AS value increased by 128271.0%EUR 14.9CVC.AS unit share price increased by 0.151.0%
ABF.L (Associated British Foods PLC) 50,919 GBP 1,262,985ABF.L value increased by 5260.0%GBP 24.8038ABF.L unit share price increased by 0.0102999999999970.0%
AMUN.PA (Amundi SA) 17,521 EUR 1,250,999AMUN.PA value decreased by -9637-0.8%EUR 71.4AMUN.PA unit share price decreased by -0.55-0.8%
G24.DE (Scout24 SE) 15,003 EUR 1,247,499G24.DE value decreased by -46510-3.6%EUR 83.15G24.DE unit share price decreased by -3.1-3.6%
ITRK.L (Intertek Group PLC) 23,294 GBP 1,234,531ITRK.L value decreased by -6089-0.5%GBP 52.9978ITRK.L unit share price decreased by -0.2614-0.5%
SW.PA (Sodexo SA) 28,019 EUR 1,232,836SW.PA value decreased by -12328-1.0%EUR 44SW.PA unit share price decreased by -0.44-1.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 15,611 EUR 1,217,658GBLB.BR value increased by 117081.0%EUR 78GBLB.BR unit share price increased by 0.751.0%
RBI.VI (Raiffeisen Bank International AG) 32,406 EUR 1,211,984RBI.VI value decreased by -29166-2.3%EUR 37.4RBI.VI unit share price decreased by -0.9-2.3%
BKT.MC (Bankinter SA) 84,507 EUR 1,168,732BKT.MC value decreased by -31267-2.6%EUR 13.83BKT.MC unit share price decreased by -0.37-2.6%
FME.DE (Fresenius Medical Care AG) 29,770 EUR 1,166,389FME.DE value decreased by -30960-2.6%EUR 39.18FME.DE unit share price decreased by -1.04-2.6%
EVK.DE (Evonik Industries AG) 87,526 EUR 1,161,470EVK.DE value decreased by -25383-2.1%EUR 13.27EVK.DE unit share price decreased by -0.29-2.1%
RAND.AS (Randstad NV) 35,706 EUR 1,149,733RAND.AS value increased by 103550.9%EUR 32.2RAND.AS unit share price increased by 0.290.9%
EVD.DE (CTS Eventim AG & Co KGaA) 14,616 EUR 1,143,702EVD.DE value decreased by -8770-0.8%EUR 78.25EVD.DE unit share price decreased by -0.59999999999999-0.8%
NEXI.MI (Nexi SpA) 277,181 EUR 1,122,583NEXI.MI value decreased by -27718-2.4%EUR 4.05NEXI.MI unit share price decreased by -0.1-2.4%
EDV.L (Endeavour Mining Corp) 24,375 GBP 1,103,501EDV.L value decreased by -20174-1.8%GBP 45.2718EDV.L unit share price decreased by -0.8277-1.8%
BNR.DE (Brenntag SE) 21,502 EUR 1,060,049BNR.DE value decreased by -3010-0.3%EUR 49.3BNR.DE unit share price decreased by -0.14-0.3%
EDEN.PA (Edenred SE) 56,288 EUR 1,057,933EDEN.PA value decreased by -14072-1.3%EUR 18.795EDEN.PA unit share price decreased by -0.25-1.3%
JD.L (JD Sports Fashion PLC) 1,102,594 GBP 1,054,781JD.L value decreased by -9165-0.9%GBP 0.956636JD.L unit share price decreased by -0.008312-0.9%
ELISA.HE (Elisa Oyj) 28,229 ELISA.HE holding increased by 330.1%EUR 1,040,521ELISA.HE value decreased by -11190-1.1%EUR 36.86ELISA.HE unit share price decreased by -0.44-1.2%
AGN.AS (Aegon Ltd) 157,423 EUR 1,030,176AGN.AS value decreased by -43134-4.0%EUR 6.544AGN.AS unit share price decreased by -0.274-4.0%
AUTO.L (Auto Trader Group plc) 154,232 GBP 1,011,252AUTO.L value decreased by -9299-0.9%GBP 6.55669AUTO.L unit share price decreased by -0.060300000000001-0.9%
ASRNL.AS (ASR Nederland NV) 16,917 EUR 1,006,223ASRNL.AS value decreased by -38909-3.7%EUR 59.48ASRNL.AS unit share price decreased by -2.3-3.7%
EXO.AS (EXOR NV) 12,971 EUR 972,176EXO.AS value increased by 116731.2%EUR 74.95EXO.AS unit share price increased by 0.900000000000011.2%
WISE.L (Wise plc) 98,013 GBP 954,468WISE.L value decreased by -27412-2.8%GBP 9.73818WISE.L unit share price decreased by -0.27972-2.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 19,471 EUR 939,670REC.MI value increased by 73990.8%EUR 48.26REC.MI unit share price increased by 0.380.8%
IMCD.AS (IMCD NV) 12,033 EUR 932,076IMCD.AS value decreased by -20938-2.2%EUR 77.46IMCD.AS unit share price decreased by -1.74-2.2%
MAP.MC (Mapfre SA) 207,552 EUR 872,134MAP.MC value decreased by -17434-2.0%EUR 4.202MAP.MC unit share price decreased by -0.084-2.0%
BZU.MI (Buzzi SpA) 16,663 EUR 868,975BZU.MI value increased by 16660.2%EUR 52.15BZU.MI unit share price increased by 0.10.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 105,744 EUR 826,918INW.MI value increased by 5290.1%EUR 7.82INW.MI unit share price increased by 0.00499999999999990.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BHZPJ676 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 214,563 ASML.AS holding increased by 2400.1%EUR 227,651,343ASML.AS value increased by 19263590.9%EUR 1061ASML.AS unit share price increased by 7.80.7%
SAP.DE (SAP SE) 620,521 SAP.DE holding increased by 6960.1%EUR 125,376,268SAP.DE value decreased by -2431647-1.9%EUR 202.05SAP.DE unit share price decreased by -4.15-2.0%
HSBA.L (HSBC Holdings PLC) 8,858,773 HSBA.L holding increased by 99450.1%GBP 124,540,996HSBA.L value increased by 12990741.1%GBP 14.0585HSBA.L unit share price increased by 0.1310.9%
AZN.L (AstraZeneca PLC) 742,459 AZN.L holding increased by 8340.1%GBP 120,360,277AZN.L value increased by 58449095.1%GBP 162.11AZN.L unit share price increased by 7.6995.0%
TTE.PA (TotalEnergies SE) 2,055,501 TTE.PA holding increased by 23070.1%EUR 113,134,775TTE.PA value decreased by -1412918-1.2%EUR 55.04TTE.PA unit share price decreased by -0.75-1.3%
ALV.DE (Allianz SE) 241,984 ALV.DE holding increased by 2730.1%EUR 94,688,339ALV.DE value decreased by -231571-0.2%EUR 391.3ALV.DE unit share price decreased by -1.4-0.4%
SU.PA (Schneider Electric SE) 393,082 SU.PA holding increased by 4410.1%EUR 94,595,183SU.PA value decreased by -116660.0%EUR 240.65SU.PA unit share price decreased by -0.29999999999998-0.1%
SIE.DE (Siemens AG) 364,398 SIE.DE holding increased by 4080.1%EUR 90,206,725SIE.DE value increased by 11747711.3%EUR 247.55SIE.DE unit share price increased by 2.951.2%
SAN.MC (Banco Santander SA) 8,402,949 SAN.MC holding increased by 94320.1%EUR 86,634,404SAN.MC value decreased by -370530.0%EUR 10.31SAN.MC unit share price decreased by -0.016-0.2%
IBE.MC (Iberdrola SA) 4,568,305 IBE.MC holding increased by 51270.1%EUR 85,655,719IBE.MC value increased by 6893450.8%EUR 18.75IBE.MC unit share price increased by 0.130.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 129,997 MC.PA holding increased by 1470.1%EUR 83,770,067MC.PA value increased by 3024870.4%EUR 644.4MC.PA unit share price increased by 1.60.2%
NOVO-B.CO (Novo Nordisk A/S) 1,536,999 NOVO-B.CO holding increased by 17250.1%DKK 74,891,470NOVO-B.CO value increased by 36215445.1%DKK 48.7258NOVO-B.CO unit share price increased by 2.30425.0%
OR.PA (L'Oreal SA) 184,338 OR.PA holding increased by 2070.1%EUR 67,965,421OR.PA value increased by 10706291.6%EUR 368.7OR.PA unit share price increased by 5.41.5%
EL.PA (EssilorLuxottica SA) 223,826 EL.PA holding increased by 2520.1%EUR 62,044,567EL.PA value increased by 31551755.4%EUR 277.2EL.PA unit share price increased by 13.85.2%
MTX.DE (MTU Aero Engines AG) 159,385 MTX.DE holding increased by 1800.1%EUR 61,060,394MTX.DE value increased by 16610082.8%EUR 383.1MTX.DE unit share price increased by 102.7%
GSK.L (GlaxoSmithKline PLC) 2,760,154 GSK.L holding increased by 30990.1%GBP 60,544,971GSK.L value increased by 26381674.6%GBP 21.9354GSK.L unit share price increased by 0.93234.4%
PRX.AS (Prosus NV) 1,080,950 PRX.AS holding increased by 12120.1%EUR 59,138,775PRX.AS value increased by 555120.1%EUR 54.71PRX.AS unit share price decreased by -0.0099999999999980.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,904,681 BBVA.MC holding increased by 32610.1%EUR 59,110,258BBVA.MC value decreased by -717022-1.2%EUR 20.35BBVA.MC unit share price decreased by -0.27-1.3%
CS.PA (AXA SA) 1,425,496 CS.PA holding increased by 15990.1%EUR 57,789,608CS.PA value decreased by -333868-0.6%EUR 40.54CS.PA unit share price decreased by -0.28-0.7%
RKT.L (Reckitt Benckiser Group PLC) 815,000 RKT.L holding increased by 9150.1%GBP 57,034,245RKT.L value increased by 7942821.4%GBP 69.9807RKT.L unit share price increased by 0.897099999999991.3%
UCG.MI (UniCredit SpA) 796,993 UCG.MI holding increased by 8940.1%EUR 56,610,413UCG.MI value decreased by -231056-0.4%EUR 71.03UCG.MI unit share price decreased by -0.37-0.5%
BMW.DE (Bayerische Motoren Werke AG) 565,537 BMW.DE holding increased by 6360.1%EUR 52,617,562BMW.DE value decreased by -268470-0.5%EUR 93.04BMW.DE unit share price decreased by -0.58-0.6%
SPOT (Spotify Technology SA) 107,378 SPOT holding increased by 1200.1%USD 52,461,534SPOT value decreased by -1915692-3.5%USD 488.569SPOT unit share price decreased by -18.407-3.6%
BARC.L (Barclays PLC) 9,214,537 BARC.L holding increased by 103440.1%GBP 51,970,230BARC.L value increased by 2933930.6%GBP 5.64003BARC.L unit share price increased by 0.025540.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 937,776 ABI.BR holding increased by 10530.1%EUR 51,521,413ABI.BR value increased by 9571051.9%EUR 54.94ABI.BR unit share price increased by 0.961.8%
DTE.DE (Deutsche Telekom AG) 1,869,839 DTE.DE holding increased by 21000.1%EUR 51,233,589DTE.DE value decreased by -73201-0.1%EUR 27.4DTE.DE unit share price decreased by -0.07-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 94,171 MUV2.DE holding increased by 1050.1%EUR 50,080,138MUV2.DE value decreased by -715502-1.4%EUR 531.8MUV2.DE unit share price decreased by -8.2-1.5%
NG.L (National Grid PLC) 3,642,025 NG.L holding increased by 40890.1%GBP 49,291,950NG.L value increased by 10253872.1%GBP 13.5342NG.L unit share price increased by 0.26662.0%
ANTO.L (Antofagasta PLC) 1,165,428 ANTO.L holding increased by 13080.1%GBP 47,669,376ANTO.L value increased by 12133782.6%GBP 40.9029ANTO.L unit share price increased by 0.99642.5%
DBK.DE (Deutsche Bank AG) 1,394,170 DBK.DE holding increased by 15660.1%EUR 46,579,220DBK.DE value decreased by -504721-1.1%EUR 33.41DBK.DE unit share price decreased by -0.40000000000001-1.2%
ISP.MI (Intesa Sanpaolo SpA) 7,726,175 ISP.MI holding increased by 86730.1%EUR 46,194,800ISP.MI value decreased by -418912-0.9%EUR 5.979ISP.MI unit share price decreased by -0.061-1.0%
LLOY.L (Lloyds Banking Group PLC) 37,522,393 GBP 43,460,721LLOY.L value increased by 1883930.4%GBP 1.15826LLOY.L unit share price increased by 0.005020.4%
IFX.DE (Infineon Technologies AG) 1,000,912 IFX.DE holding increased by 11220.1%EUR 41,863,144IFX.DE value increased by 19615254.9%EUR 41.825IFX.DE unit share price increased by 1.9154.8%
NWG.L (NatWest Group PLC) 5,428,415 NWG.L holding increased by 60930.1%GBP 41,411,129NWG.L value decreased by -227086-0.5%GBP 7.62859NWG.L unit share price decreased by -0.05045-0.7%
RMS.PA (Hermes International SCA) 19,026 RMS.PA holding increased by 210.1%EUR 40,753,692RMS.PA value increased by 5961271.5%EUR 2142RMS.PA unit share price increased by 291.4%
BNP.PA (BNP Paribas SA) 501,161 BNP.PA holding increased by 5640.1%EUR 40,378,542BNP.PA value decreased by -605334-1.5%EUR 80.57BNP.PA unit share price decreased by -1.3-1.6%
GLE.PA (Societe Generale SA) 577,798 GLE.PA holding increased by 6480.1%EUR 40,364,968GLE.PA value decreased by -220220-0.5%EUR 69.86GLE.PA unit share price decreased by -0.45999999999999-0.7%
DGE.L (Diageo PLC) 2,062,333 DGE.L holding increased by 23160.1%GBP 39,153,092DGE.L value increased by 3187150.8%GBP 18.9849DGE.L unit share price increased by 0.13340.7%
SAN.PA (Sanofi SA) 450,823 SAN.PA holding increased by 5070.1%EUR 37,098,225SAN.PA value increased by 5370691.5%EUR 82.29SAN.PA unit share price increased by 1.11.4%
HLN.L (Haleon PLC) 8,479,215 HLN.L holding increased by 95190.1%GBP 36,866,006HLN.L value increased by 4867061.3%GBP 4.34781HLN.L unit share price increased by 0.052581.2%
AV.L (Aviva PLC) 4,576,953 AV.L holding increased by 51360.1%GBP 36,469,601AV.L value increased by 2337010.6%GBP 7.9681AV.L unit share price increased by 0.042170.5%
ENEL.MI (Enel SpA) 3,907,211 ENEL.MI holding increased by 43860.1%EUR 35,946,341ENEL.MI value increased by 5672321.6%EUR 9.2ENEL.MI unit share price increased by 0.1351.5%
AER (AerCap Holdings NV) 282,784 AER holding increased by 3180.1%USD 35,638,134AER value decreased by -100590-0.3%USD 126.026AER unit share price decreased by -0.498-0.4%
LR.PA (Legrand SA) 278,195 LR.PA holding increased by 3120.1%EUR 34,996,931LR.PA value decreased by -738823-2.1%EUR 125.8LR.PA unit share price decreased by -2.8-2.2%
REL.L (Relx PLC) 952,588 REL.L holding increased by 10680.1%GBP 33,859,394REL.L value decreased by -61703-0.2%GBP 35.5446REL.L unit share price decreased by -0.1048-0.3%
URW.PA (Unibail-Rodamco-Westfield) 345,714 URW.PA holding increased by 3870.1%EUR 32,068,431URW.PA value decreased by -116045-0.4%EUR 92.76URW.PA unit share price decreased by -0.44-0.5%
G.MI (Generali) 848,629 G.MI holding increased by 9540.1%EUR 30,457,295G.MI value decreased by -169203-0.6%EUR 35.89G.MI unit share price decreased by -0.24-0.7%
INGA.AS (ING Groep NV) 1,151,630 INGA.AS holding increased by 12930.1%EUR 28,520,117INGA.AS value increased by 722830.3%EUR 24.765INGA.AS unit share price increased by 0.0350.1%
NXT.L (Next PLC) 170,227 NXT.L holding increased by 1920.1%GBP 28,041,787NXT.L value increased by 13823325.2%GBP 164.732NXT.L unit share price increased by 7.9445.1%
STAN.L (Standard Chartered PLC) 1,317,916 STAN.L holding increased by 14790.1%GBP 27,950,149STAN.L value decreased by -230729-0.8%GBP 21.2078STAN.L unit share price decreased by -0.1991-0.9%
SMIN.L (Smiths Group PLC) 977,388 SMIN.L holding increased by 10980.1%GBP 27,494,748SMIN.L value increased by 1695620.6%GBP 28.1308SMIN.L unit share price increased by 0.1420.5%
SSE.L (SSE PLC) 1,043,815 SSE.L holding increased by 11730.1%GBP 27,446,820SSE.L value increased by 3335061.2%GBP 26.2947SSE.L unit share price increased by 0.29031.1%
AHT.L (Ashtead Group PLC) 432,281 AHT.L holding increased by 4860.1%GBP 27,106,375AHT.L value increased by 5742372.2%GBP 62.7055AHT.L unit share price increased by 1.25942.0%
KRZ.IR (Kerry Group PLC) 358,750 KRZ.IR holding increased by 4020.1%EUR 26,404,000KRZ.IR value decreased by -221256-0.8%EUR 73.6KRZ.IR unit share price decreased by -0.7-0.9%
FER.MC (Ferrovial SE) 461,547 FER.MC holding increased by 5190.1%EUR 26,215,870FER.MC value increased by 2138910.8%EUR 56.8FER.MC unit share price increased by 0.40.7%
III.L (3I Group PLC) 696,533 III.L holding increased by 7830.1%GBP 26,093,240III.L value increased by 58840.0%GBP 37.4616III.L unit share price decreased by -0.033700000000003-0.1%
FGR.PA (Eiffage SA) 202,725 FGR.PA holding increased by 2280.1%EUR 24,985,856FGR.PA value decreased by -275645-1.1%EUR 123.25FGR.PA unit share price decreased by -1.5-1.2%
TSCO.L (Tesco PLC) 4,746,612 TSCO.L holding increased by 53280.1%GBP 24,940,238TSCO.L value increased by 7298993.0%GBP 5.25432TSCO.L unit share price increased by 0.148042.9%
ENI.MI (Eni SpA) 1,507,743 ENI.MI holding increased by 16920.1%EUR 24,811,419ENI.MI value decreased by -189028-0.8%EUR 16.456ENI.MI unit share price decreased by -0.144-0.9%
RYA.IR (Ryanair Holdings PLC) 817,846 RYA.IR holding increased by 9180.1%EUR 24,306,383RYA.IR value decreased by -176949-0.7%EUR 29.72RYA.IR unit share price decreased by -0.25-0.8%
CPG.L (Compass Group PLC) 906,901 CPG.L holding increased by 10170.1%GBP 24,139,945CPG.L value decreased by -65029-0.3%GBP 26.6181CPG.L unit share price decreased by -0.1016-0.4%
NOKIA.HE (Nokia Oyj) 4,319,149 EUR 24,031,745EUR 5.564
LGEN.L (Legal & General Group PLC) 7,615,971 LGEN.L holding increased by 85500.1%GBP 23,359,246LGEN.L value increased by 571250.2%GBP 3.06714LGEN.L unit share price increased by 0.00406000000000040.1%
DG.PA (Vinci SA) 191,966 DG.PA holding increased by 2160.1%EUR 23,112,706DG.PA value decreased by -146569-0.6%EUR 120.4DG.PA unit share price decreased by -0.89999999999999-0.7%
DHL.DE (Deutsche Post AG) 475,642 DHL.DE holding increased by 5340.1%EUR 22,983,021DHL.DE value increased by 4961592.2%EUR 48.32DHL.DE unit share price increased by 0.992.1%
DB1.DE (Deutsche Boerse AG) 101,492 DB1.DE holding increased by 1140.1%EUR 22,419,583DB1.DE value decreased by -106609-0.5%EUR 220.9DB1.DE unit share price decreased by -1.3-0.6%
SRG.MI (Snam SpA) 3,783,630 SRG.MI holding increased by 42480.1%EUR 21,483,451SRG.MI value increased by 619140.3%EUR 5.678SRG.MI unit share price increased by 0.00999999999999980.2%
AENA.MC (Aena SME SA) 856,772 AENA.MC holding increased by 9630.1%EUR 21,410,732AENA.MC value increased by 5717832.7%EUR 24.99AENA.MC unit share price increased by 0.642.6%
BEI.DE (Beiersdorf AG) 223,664 BEI.DE holding increased by 2520.1%EUR 21,252,553BEI.DE value increased by 2875711.4%EUR 95.02BEI.DE unit share price increased by 1.181.3%
LI.PA (Klepierre SA) 624,108 LI.PA holding increased by 7020.1%EUR 20,707,903LI.PA value increased by 1729090.8%EUR 33.18LI.PA unit share price increased by 0.240.7%
ENR.DE (Siemens Energy AG) 162,337 ENR.DE holding increased by 1830.1%EUR 20,665,500ENR.DE value decreased by -17243-0.1%EUR 127.3ENR.DE unit share price decreased by -0.25-0.2%
HLMA.L (Halma PLC) 492,908 HLMA.L holding increased by 5520.1%GBP 20,593,961HLMA.L value increased by 3947472.0%GBP 41.7805HLMA.L unit share price increased by 0.754900000000011.8%
CBK.DE (Commerzbank AG) 557,369 CBK.DE holding increased by 6270.1%EUR 20,059,710CBK.DE value decreased by -255806-1.3%EUR 35.99CBK.DE unit share price decreased by -0.5-1.4%
NESTE.HE (Neste Oyj) 980,806 EUR 19,920,170EUR 20.31
RTO.L (Rentokil Initial PLC) 3,733,158 RTO.L holding increased by 41910.1%GBP 19,835,085RTO.L value increased by 6863713.6%GBP 5.31322RTO.L unit share price increased by 0.178093.5%
ADS.DE (adidas AG) 120,539 ADS.DE holding increased by 1350.1%EUR 19,738,261ADS.DE value decreased by -718379-3.5%EUR 163.75ADS.DE unit share price decreased by -6.15-3.6%
TEN.MI (Tenaris SA) 1,127,476 TEN.MI holding increased by 12660.1%EUR 19,680,094TEN.MI value increased by 2867581.5%EUR 17.455TEN.MI unit share price increased by 0.2351.4%
HEN.DE (Henkel AG & Co KGaA) 300,308 HEN.DE holding increased by 3360.1%EUR 19,580,082HEN.DE value decreased by -113080-0.6%EUR 65.2HEN.DE unit share price decreased by -0.45-0.7%
EBS.VI (Erste Group Bank AG) 181,195 EBS.VI holding increased by 2040.1%EUR 18,952,997EBS.VI value decreased by -51058-0.3%EUR 104.6EBS.VI unit share price decreased by -0.40000000000001-0.4%
KER.PA (Kering SA) 59,516 KER.PA holding increased by 660.1%EUR 18,780,274KER.PA value increased by 6480243.6%EUR 315.55KER.PA unit share price increased by 10.553.5%
LSEG.L (London Stock Exchange Group PLC) 171,969 LSEG.L holding increased by 1920.1%GBP 18,075,589LSEG.L value increased by 1601720.9%GBP 105.11LSEG.L unit share price increased by 0.8150.8%
UCB.BR (UCB SA) 69,153 UCB.BR holding increased by 780.1%EUR 17,440,387UCB.BR value increased by 12146697.5%EUR 252.2UCB.BR unit share price increased by 17.37.4%
FRES.L (Fresnillo PLC) 393,874 FRES.L holding increased by 4410.1%GBP 16,729,174FRES.L value increased by 8606815.4%GBP 42.4734FRES.L unit share price increased by 2.145.3%
KNEBV.HE (Kone Oyj) 267,962 EUR 16,549,333EUR 61.76
BNZL.L (Bunzl PLC) 670,129 BNZL.L holding increased by 7530.1%GBP 15,848,707BNZL.L value increased by 637100.4%GBP 23.6502BNZL.L unit share price increased by 0.06850.3%
ACA.PA (Credit Agricole SA) 896,745 ACA.PA holding increased by 10080.1%EUR 15,755,810ACA.PA value decreased by -143522-0.9%EUR 17.57ACA.PA unit share price decreased by -0.18-1.0%
ARGX.BR (Argenx SE) 22,800 ARGX.BR holding increased by 270.1%EUR 15,640,800ARGX.BR value increased by 731770.5%EUR 686ARGX.BR unit share price increased by 2.40.4%
HAG.DE (Hensoldt AG) 187,740 HAG.DE holding increased by 2100.1%EUR 15,394,680HAG.DE value decreased by -104675-0.7%EUR 82HAG.DE unit share price decreased by -0.65000000000001-0.8%
NN.AS (NN Group NV) 227,402 NN.AS holding increased by 2550.1%EUR 15,158,617NN.AS value decreased by -73861-0.5%EUR 66.66NN.AS unit share price decreased by -0.40000000000001-0.6%
RACE.MI (Ferrari NV) 46,845 RACE.MI holding increased by 540.1%EUR 14,906,079RACE.MI value decreased by -132548-0.9%EUR 318.2RACE.MI unit share price decreased by -3.2-1.0%
LAND.L (Land Securities Group PLC) 2,045,069 LAND.L holding increased by 22950.1%GBP 14,748,433LAND.L value increased by 305190.2%GBP 7.2117LAND.L unit share price increased by 0.00683000000000080.1%
BPE.MI (BPER Banca SPA) 1,164,106 BPE.MI holding increased by 13080.1%EUR 14,091,503BPE.MI value decreased by -94633-0.7%EUR 12.105BPE.MI unit share price decreased by -0.094999999999999-0.8%
VNA.DE (Vonovia SE) 555,752 VNA.DE holding increased by 6240.1%EUR 13,665,942VNA.DE value increased by 875110.6%EUR 24.59VNA.DE unit share price increased by 0.130.5%
AI.PA (Air Liquide SA) 85,334 AI.PA holding increased by 960.1%EUR 13,438,398AI.PA value increased by 560320.4%EUR 157.48AI.PA unit share price increased by 0.479999999999990.3%
RI.PA (Pernod Ricard SA) 178,660 RI.PA holding increased by 2010.1%EUR 13,106,498RI.PA value increased by 4690.0%EUR 73.36RI.PA unit share price decreased by -0.079999999999998-0.1%
INF.L (Informa PLC) 1,219,911 INF.L holding increased by 13680.1%GBP 12,636,478INF.L value increased by 2004621.6%GBP 10.3585INF.L unit share price increased by 0.15291.5%
MONC.MI (Moncler SpA) 229,806 MONC.MI holding increased by 2580.1%EUR 12,519,831MONC.MI value increased by 186470.1%EUR 54.48MONC.MI unit share price increased by 0.0199999999999960.0%
SAB.MC (Banco de Sabadell SA) 3,572,290 SAB.MC holding increased by 40110.1%EUR 12,149,358SAB.MC value decreased by -104112-0.8%EUR 3.401SAB.MC unit share price decreased by -0.033-1.0%
VOD.L (Vodafone Group PLC) 10,434,233 VOD.L holding increased by 117120.1%GBP 12,109,663VOD.L value increased by 1092330.9%GBP 1.16057VOD.L unit share price increased by 0.00918000000000020.8%
RIO.L (Rio Tinto PLC) 163,017 RIO.L holding increased by 1830.1%GBP 11,842,900RIO.L value increased by 4002353.5%GBP 72.6483RIO.L unit share price increased by 2.37633.4%
A5G.IR (AIB Group PLC) 1,253,475 EUR 11,770,130A5G.IR value decreased by -62674-0.5%EUR 9.39A5G.IR unit share price decreased by -0.049999999999999-0.5%
HEIA.AS (Heineken NV) 169,004 HEIA.AS holding increased by 1890.1%EUR 11,539,593HEIA.AS value increased by 534200.5%EUR 68.28HEIA.AS unit share price increased by 0.239999999999990.4%
PHNX.L (Phoenix Group Holdings PLC) 1,218,707 PHNX.L holding increased by 13680.1%GBP 10,421,490PHNX.L value decreased by -55677-0.5%GBP 8.55127PHNX.L unit share price decreased by -0.055339999999999-0.6%
ADM.L (Admiral Group PLC) 298,067 ADM.L holding increased by 3360.1%GBP 10,408,812ADM.L value decreased by -81456-0.8%GBP 34.921ADM.L unit share price decreased by -0.313-0.9%
KPN.AS (Koninklijke KPN NV) 2,646,799 KPN.AS holding increased by 29700.1%EUR 10,391,333KPN.AS value decreased by -70298-0.7%EUR 3.926KPN.AS unit share price decreased by -0.031-0.8%
UU.L (United Utilities Group PLC) 715,074 UU.L holding increased by 8040.1%GBP 10,041,302UU.L value increased by 1526491.5%GBP 14.0423UU.L unit share price increased by 0.19791.4%
CCH.L (Coca Cola HBC AG) 229,177 CCH.L holding increased by 2580.1%GBP 9,770,981CCH.L value decreased by -37849-0.4%GBP 42.6351CCH.L unit share price decreased by -0.2134-0.5%
ANA.MC (Acciona SA) 49,980 ANA.MC holding increased by 570.1%EUR 9,651,138ANA.MC value increased by 808990.8%EUR 193.1ANA.MC unit share price increased by 1.40.7%
HEN3.DE (Henkel AG & Co KGaA) 137,090 HEN3.DE holding increased by 1530.1%EUR 9,511,304HEN3.DE value decreased by -71547-0.7%EUR 69.38HEN3.DE unit share price decreased by -0.60000000000001-0.9%
ADYEN.AS (Adyen NV) 6,489 ADYEN.AS holding increased by 60.1%EUR 9,508,981ADYEN.AS value increased by 1488261.6%EUR 1465.4ADYEN.AS unit share price increased by 21.61.5%
PRY.MI (Prysmian SpA) 103,803 PRY.MI holding increased by 1170.1%EUR 9,425,312PRY.MI value decreased by -66104-0.7%EUR 90.8PRY.MI unit share price decreased by -0.74000000000001-0.8%
GET.PA (Getlink SE) 580,898 GET.PA holding increased by 6510.1%EUR 9,369,885GET.PA value increased by 1033401.1%EUR 16.13GET.PA unit share price increased by 0.161.0%
CABK.MC (CaixaBank SA) 874,164 CABK.MC holding increased by 9810.1%EUR 9,218,059CABK.MC value decreased by -50779-0.5%EUR 10.545CABK.MC unit share price decreased by -0.07-0.7%
COV.PA (Covivio SA/France) 168,912 COV.PA holding increased by 1890.1%EUR 9,188,813COV.PA value decreased by -141569-1.5%EUR 54.4COV.PA unit share price decreased by -0.9-1.6%
BAMI.MI (Banco BPM SpA) 716,899 BAMI.MI holding increased by 8040.1%EUR 9,079,526BAMI.MI value decreased by -211807-2.3%EUR 12.665BAMI.MI unit share price decreased by -0.31-2.4%
AMS.MC (Amadeus IT Group SA) 135,024 AMS.MC holding increased by 1530.1%EUR 8,433,599AMS.MC value decreased by -87551-1.0%EUR 62.46AMS.MC unit share price decreased by -0.72-1.1%
MKS.L (Marks and Spencer Group PLC) 2,163,168 MKS.L holding increased by 24270.1%GBP 8,183,510MKS.L value increased by 1390821.7%GBP 3.78311MKS.L unit share price increased by 0.060111.6%
AD.AS (Koninklijke Ahold Delhaize NV) 234,837 AD.AS holding increased by 2640.1%EUR 8,054,909AD.AS value decreased by -26740.0%EUR 34.3AD.AS unit share price decreased by -0.050000000000004-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 863,327 TRN.MI holding increased by 9690.1%EUR 7,975,415TRN.MI value increased by 1417551.8%EUR 9.238TRN.MI unit share price increased by 0.1541.7%
HOT.DE (HOCHTIEF AG) 21,005 HOT.DE holding increased by 240.1%EUR 7,469,378HOT.DE value increased by 1134391.5%EUR 355.6HOT.DE unit share price increased by 51.4%
GLEN.L (Glencore PLC) 1,497,906 GLEN.L holding increased by 16800.1%GBP 7,402,579GLEN.L value increased by 1646302.3%GBP 4.94195GLEN.L unit share price increased by 0.104482.2%
SGO.PA (Cie de Saint-Gobain SA) 88,074 SGO.PA holding increased by 990.1%EUR 7,336,564SGO.PA value decreased by -162425-2.2%EUR 83.3SGO.PA unit share price decreased by -1.94-2.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 80,631 ACS.MC holding increased by 900.1%EUR 7,156,001ACS.MC value increased by 1247721.8%EUR 88.75ACS.MC unit share price increased by 1.451.7%
DIE.BR (D'ieteren Group) 43,949 DIE.BR holding increased by 480.1%EUR 6,794,515DIE.BR value decreased by -62821-0.9%EUR 154.6DIE.BR unit share price decreased by -1.6-1.0%
SN.L (Smith & Nephew PLC) 447,473 SN.L holding increased by 5010.1%GBP 6,490,258SN.L value increased by 1578022.5%GBP 14.5042SN.L unit share price increased by 0.33672.4%
ENGI.PA (Engie SA) 275,443 ENGI.PA holding increased by 3090.1%EUR 6,409,559ENGI.PA value increased by 1089901.7%EUR 23.27ENGI.PA unit share price increased by 0.371.6%
RNO.PA (Renault SA) 177,820 RNO.PA holding increased by 2010.1%EUR 6,220,144RNO.PA value decreased by -103092-1.6%EUR 34.98RNO.PA unit share price decreased by -0.62-1.7%
ENT.L (Entain PLC) 696,552 ENT.L holding increased by 7830.1%GBP 6,208,173ENT.L value decreased by -35304-0.6%GBP 8.91272ENT.L unit share price decreased by -0.06077-0.7%
AAL.L (Anglo American PLC) 163,236 AAL.L holding increased by 1830.1%GBP 6,139,587AAL.L value increased by 2290293.9%GBP 37.6117AAL.L unit share price increased by 1.36243.8%
G1A.DE (GEA Group AG) 103,346 G1A.DE holding increased by 1170.1%EUR 5,932,060G1A.DE value decreased by -29415-0.5%EUR 57.4G1A.DE unit share price decreased by -0.35-0.6%
AGS.BR (Ageas SA/NV) 97,841 AGS.BR holding increased by 1110.1%EUR 5,904,704AGS.BR value decreased by -51940-0.9%EUR 60.35AGS.BR unit share price decreased by -0.6-1.0%
ALO.PA (Alstom SA) 222,402 ALO.PA holding increased by 2490.1%EUR 5,751,316ALO.PA value decreased by -217935-3.7%EUR 25.86ALO.PA unit share price decreased by -1.01-3.8%
UMG.AS (Universal Music Group NV) 253,723 UMG.AS holding increased by 2850.1%EUR 5,630,113UMG.AS value decreased by -24089-0.4%EUR 22.19UMG.AS unit share price decreased by -0.12-0.5%
DHER.DE (Delivery Hero SE) 247,399 DHER.DE holding increased by 2790.1%EUR 5,541,738DHER.DE value increased by 2508994.7%EUR 22.4DHER.DE unit share price increased by 0.994.6%
DSY.PA (Dassault Systemes SE) 229,276 DSY.PA holding increased by 2580.1%EUR 5,413,206DSY.PA value decreased by -90097-1.6%EUR 23.61DSY.PA unit share price decreased by -0.42-1.7%
EOAN.DE (E.ON SE) 325,385 EOAN.DE holding increased by 3660.1%EUR 5,354,210EOAN.DE value increased by 417740.8%EUR 16.455EOAN.DE unit share price increased by 0.110.7%
JDEP.AS (JDE Peet's NV) 166,830 JDEP.AS holding increased by 1860.1%EUR 5,315,204JDEP.AS value increased by 59260.1%EUR 31.86
EXPN.L (Experian PLC) 130,222 EXPN.L holding increased by 1470.1%GBP 5,088,856EXPN.L value decreased by -53965-1.0%GBP 39.0783EXPN.L unit share price decreased by -0.459-1.2%
WTB.L (Whitbread PLC) 171,350 WTB.L holding increased by 1920.1%GBP 5,035,903WTB.L value increased by 992722.0%GBP 29.3896WTB.L unit share price increased by 0.54711.9%
BTRW.L (Barratt Developments PLC) 1,159,950 BTRW.L holding increased by 13020.1%GBP 4,992,340BTRW.L value decreased by -131361-2.6%GBP 4.30393BTRW.L unit share price decreased by -0.11821-2.7%
WKL.AS (Wolters Kluwer NV) 54,590 WKL.AS holding increased by 600.1%EUR 4,952,405WKL.AS value decreased by -68717-1.4%EUR 90.72WKL.AS unit share price decreased by -1.36-1.5%
KBC.BR (KBC Group NV) 41,461 KBC.BR holding increased by 480.1%EUR 4,736,919KBC.BR value increased by 179080.4%EUR 114.25KBC.BR unit share price increased by 0.30.3%
ASM.AS (ASM International NV) 7,567 ASM.AS holding increased by 90.1%EUR 4,732,402ASM.AS value increased by 3744598.6%EUR 625.4ASM.AS unit share price increased by 48.88.5%
HEI.DE (Heidelberg Materials AG) 20,961 HEI.DE holding increased by 240.1%EUR 4,674,303HEI.DE value increased by 325700.7%EUR 223HEI.DE unit share price increased by 1.30.6%
TIT.MI (Telecom Italia SpA/Milano) 8,027,467 TIT.MI holding increased by 90120.1%EUR 4,140,567TIT.MI value increased by 271000.7%EUR 0.5158TIT.MI unit share price increased by 0.00280.5%
SAMPO.HE (Sampo Oyj) 393,494 EUR 4,025,444EUR 10.23
SGE.L (Sage Group PLC) 320,912 SGE.L holding increased by 3600.1%GBP 3,950,469SGE.L value increased by 174190.4%GBP 12.3101SGE.L unit share price increased by 0.04050.3%
ELI.BR (Elia Group SA/NV) 34,237 ELI.BR holding increased by 390.1%EUR 3,879,052ELI.BR value increased by 78380.2%EUR 113.3ELI.BR unit share price increased by 0.0999999999999940.1%
ORA.PA (Orange SA) 269,043 ORA.PA holding increased by 3030.1%EUR 3,864,803ORA.PA value increased by 607881.6%EUR 14.365ORA.PA unit share price increased by 0.211.5%
BMED.MI (Banca Mediolanum SpA) 189,610 BMED.MI holding increased by 2130.1%EUR 3,761,862BMED.MI value decreased by -7138-0.2%EUR 19.84BMED.MI unit share price decreased by -0.059999999999999-0.3%
SY1.DE (Symrise AG) 52,664 SY1.DE holding increased by 600.1%EUR 3,639,082SY1.DE value increased by 641141.8%EUR 69.1SY1.DE unit share price increased by 1.141.7%
REP.MC (Repsol SA) 209,412 REP.MC holding increased by 2340.1%EUR 3,484,616REP.MC value decreased by -67226-1.9%EUR 16.64REP.MC unit share price decreased by -0.34-2.0%
FRE.DE (Fresenius SE & Co KGaA) 71,785 FRE.DE holding increased by 810.1%EUR 3,477,265FRE.DE value increased by 577011.7%EUR 48.44FRE.DE unit share price increased by 0.751.6%
MNG.L (M&G Plc) 973,611 MNG.L holding increased by 10920.1%GBP 3,342,611MNG.L value increased by 170130.5%GBP 3.43321MNG.L unit share price increased by 0.013640.4%
TLX.DE (Talanx AG) 29,672 TLX.DE holding increased by 330.1%EUR 3,314,362TLX.DE value decreased by -43737-1.3%EUR 111.7TLX.DE unit share price decreased by -1.6-1.4%
MRK.DE (Merck KGaA) 25,226 MRK.DE holding increased by 270.1%EUR 3,188,566MRK.DE value increased by 853092.7%EUR 126.4MRK.DE unit share price increased by 3.252.6%
CAP.PA (Capgemini SE) 22,215 CAP.PA holding increased by 240.1%EUR 3,181,188CAP.PA value decreased by -10987-0.3%EUR 143.2CAP.PA unit share price decreased by -0.65000000000001-0.5%
PUB.PA (Publicis Groupe SA) 32,991 PUB.PA holding increased by 360.1%EUR 2,921,683PUB.PA value increased by 275751.0%EUR 88.56PUB.PA unit share price increased by 0.740000000000010.8%
SGRO.L (Segro Plc) 344,621 SGRO.L holding increased by 3870.1%GBP 2,862,180SGRO.L value increased by 178400.6%GBP 8.3053SGRO.L unit share price increased by 0.0424900000000010.5%
STMPA.PA (STMicroelectronics NV) 112,668 STMPA.PA holding increased by 1260.1%EUR 2,818,390STMPA.PA value increased by 1455175.4%EUR 25.015STMPA.PA unit share price increased by 1.2655.3%
PHIA.AS (Koninklijke Philips NV) 115,058 PHIA.AS holding increased by 1290.1%EUR 2,813,168PHIA.AS value increased by 813063.0%EUR 24.45PHIA.AS unit share price increased by 0.682.9%
STLAM.MI (Stellantis NV) 292,966 STLAM.MI holding increased by 3300.1%EUR 2,756,224STLAM.MI value decreased by -55423-2.0%EUR 9.408STLAM.MI unit share price decreased by -0.2-2.1%
MT.AS (ArcelorMittal SA) 68,223 MT.AS holding increased by 780.1%EUR 2,704,360MT.AS value increased by 153580.6%EUR 39.64MT.AS unit share price increased by 0.180.5%
DTG.DE (Daimler Truck Holding AG) 67,004 DTG.DE holding increased by 750.1%EUR 2,692,221DTG.DE value increased by 1489195.9%EUR 40.18DTG.DE unit share price increased by 2.185.7%
BESI.AS (BE Semiconductor Industries NV) 16,353 BESI.AS holding increased by 180.1%EUR 2,631,198BESI.AS value increased by 1196924.8%EUR 160.9BESI.AS unit share price increased by 7.154.7%
BIRG.IR (Bank of Ireland Group PLC) 144,899 BIRG.IR holding increased by 1620.1%EUR 2,418,364BIRG.IR value decreased by -33481-1.4%EUR 16.69BIRG.IR unit share price decreased by -0.25-1.5%
INPST.AS (InPost SA) 155,592 INPST.AS holding increased by 1740.1%EUR 2,316,765INPST.AS value increased by 51547028.6%EUR 14.89INPST.AS unit share price increased by 3.328.5%
CLNX.MC (Cellnex Telecom SA) 83,628 CLNX.MC holding increased by 930.1%EUR 2,312,314CLNX.MC value increased by 234551.0%EUR 27.65CLNX.MC unit share price increased by 0.250.9%
ABN.AS (ABN AMRO Bank NV) 75,247 ABN.AS holding increased by 840.1%EUR 2,296,538ABN.AS value decreased by -7208-0.3%EUR 30.52ABN.AS unit share price decreased by -0.13-0.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 253,619 BMPS.MI holding increased by 2850.1%EUR 2,294,237BMPS.MI value decreased by -48849-2.1%EUR 9.046BMPS.MI unit share price decreased by -0.203-2.2%
EN.PA (Bouygues SA) 50,221 EN.PA holding increased by 570.1%EUR 2,271,496EN.PA value decreased by -5950-0.3%EUR 45.23EN.PA unit share price decreased by -0.17-0.4%
ZAL.DE (Zalando SE) 92,703 ZAL.DE holding increased by 1050.1%EUR 2,265,661ZAL.DE value decreased by -12250-0.5%EUR 24.44ZAL.DE unit share price decreased by -0.16-0.7%
HNR1.DE (Hannover Rueck SE) 8,963 HNR1.DE holding increased by 90.1%EUR 2,244,335HNR1.DE value decreased by -56843-2.5%EUR 250.4HNR1.DE unit share price decreased by -6.6-2.6%
BMW3.DE (Bayerische Motoren Werke AG) 23,492 BMW3.DE holding increased by 270.1%EUR 2,180,058BMW3.DE value increased by 118920.5%EUR 92.8BMW3.DE unit share price increased by 0.399999999999990.4%
ERF.PA (Eurofins Scientific SE) 31,599 ERF.PA holding increased by 360.1%EUR 2,174,011ERF.PA value increased by 548712.6%EUR 68.8ERF.PA unit share price increased by 1.662.5%
DSFIR.AS (DSM-Firmenich AG) 31,164 DSFIR.AS holding increased by 360.1%EUR 2,132,241DSFIR.AS value decreased by -11856-0.6%EUR 68.42DSFIR.AS unit share price decreased by -0.45999999999999-0.7%
SHL.DE (Siemens Healthineers AG) 45,516 SHL.DE holding increased by 510.1%EUR 2,098,288SHL.DE value increased by 569092.8%EUR 46.1SHL.DE unit share price increased by 1.22.7%
KRX.IR (Kingspan Group PLC) 28,985 KRX.IR holding increased by 330.1%EUR 2,091,268KRX.IR value decreased by -29466-1.4%EUR 72.15KRX.IR unit share price decreased by -1.1-1.5%
ORNBV.HE (Orion Oyj) 32,544 EUR 2,060,035EUR 63.3
VER.VI (Verbund AG) 32,681 VER.VI holding increased by 360.1%EUR 2,037,660VER.VI value decreased by -2653-0.1%EUR 62.35VER.VI unit share price decreased by -0.15-0.2%
SVT.L (Severn Trent PLC) 61,031 SVT.L holding increased by 690.1%GBP 2,000,177SVT.L value increased by 245521.2%GBP 32.7731SVT.L unit share price increased by 0.36561.1%
GFC.PA (Gecina SA) 24,853 GFC.PA holding increased by 270.1%EUR 1,974,571GFC.PA value decreased by -10268-0.5%EUR 79.45GFC.PA unit share price decreased by -0.5-0.6%
TEF.MC (Telefonica SA) 573,508 TEF.MC holding increased by 6450.1%EUR 1,962,544TEF.MC value decreased by -20135-1.0%EUR 3.422TEF.MC unit share price decreased by -0.039-1.1%
RED.MC (Redeia Corp SA) 126,894 EUR 1,951,630RED.MC value increased by 88830.5%EUR 15.38RED.MC unit share price increased by 0.070.5%
UPM.HE (UPM-Kymmene Oyj) 76,860 EUR 1,908,434EUR 24.83
CNA.L (Centrica PLC) 921,607 CNA.L holding increased by 10350.1%GBP 1,880,563CNA.L value increased by 511552.8%GBP 2.04053CNA.L unit share price increased by 0.053282.7%
METSO.HE (Metso Oyj) 122,181 EUR 1,868,758EUR 15.295
SBRY.L (J Sainsbury PLC) 483,029 SBRY.L holding increased by 5430.1%GBP 1,855,243SBRY.L value increased by 294481.6%GBP 3.84085SBRY.L unit share price increased by 0.056711.5%
RXL.PA (Rexel SA) 53,474 RXL.PA holding increased by 600.1%EUR 1,838,971RXL.PA value decreased by -13427-0.7%EUR 34.39RXL.PA unit share price decreased by -0.29-0.8%
FBK.MI (FinecoBank Banca Fineco SpA) 76,908 FBK.MI holding increased by 870.1%EUR 1,755,810FBK.MI value increased by 112050.6%EUR 22.83FBK.MI unit share price increased by 0.120.5%
ELE.MC (Endesa SA) 55,507 ELE.MC holding increased by 630.1%EUR 1,740,144ELE.MC value increased by 86280.5%EUR 31.35ELE.MC unit share price increased by 0.120.4%
SRT3.DE (Sartorius AG) 6,412 SRT3.DE holding increased by 60.1%EUR 1,698,539SRT3.DE value increased by 682124.2%EUR 264.9SRT3.DE unit share price increased by 10.44.1%
ENX.PA (Euronext NV) 13,303 ENX.PA holding increased by 150.1%EUR 1,678,839ENX.PA value decreased by -16710-1.0%EUR 126.2ENX.PA unit share price decreased by -1.4-1.1%
ADP.PA (Aeroports de Paris SA) 14,530 ADP.PA holding increased by 150.1%EUR 1,662,232ADP.PA value increased by 423582.6%EUR 114.4ADP.PA unit share price increased by 2.82.5%
LEG.DE (LEG Immobilien SE) 26,359 LEG.DE holding increased by 300.1%EUR 1,636,894LEG.DE value increased by 31800.2%EUR 62.1LEG.DE unit share price increased by 0.0500000000000040.1%
CA.PA (Carrefour SA) 114,793 CA.PA holding increased by 1290.1%EUR 1,621,451CA.PA value decreased by -9644-0.6%EUR 14.125CA.PA unit share price decreased by -0.1-0.7%
AKZA.AS (Akzo Nobel NV) 26,977 AKZA.AS holding increased by 300.1%EUR 1,595,959AKZA.AS value decreased by -18705-1.2%EUR 59.16AKZA.AS unit share price decreased by -0.76000000000001-1.3%
IPN.PA (Ipsen SA) 13,165 IPN.PA holding increased by 150.1%EUR 1,592,965IPN.PA value increased by 544153.5%EUR 121IPN.PA unit share price increased by 43.4%
OMV.VI (OMV AG) 32,290 OMV.VI holding increased by 360.1%EUR 1,564,128OMV.VI value increased by 30340.2%EUR 48.44OMV.VI unit share price increased by 0.0399999999999990.1%
KBX.DE (Knorr-Bremse AG) 15,192 KBX.DE holding increased by 180.1%EUR 1,511,604KBX.DE value increased by 389672.6%EUR 99.5KBX.DE unit share price increased by 2.452.5%
SDR.L (Schroders PLC) 315,127 SDR.L holding increased by 3540.1%GBP 1,510,216SDR.L value decreased by -12852-0.8%GBP 4.7924SDR.L unit share price decreased by -0.04622-1.0%
HEIO.AS (Heineken Holding NV) 24,496 HEIO.AS holding increased by 270.1%EUR 1,508,954HEIO.AS value increased by 163451.1%EUR 61.6HEIO.AS unit share price increased by 0.61.0%
PST.MI (Poste Italiane SpA) 67,250 PST.MI holding increased by 750.1%EUR 1,496,313PST.MI value increased by 151041.0%EUR 22.25PST.MI unit share price increased by 0.20.9%
P911.DE (Dr Ing hc F Porsche AG) 32,033 P911.DE holding increased by 360.1%EUR 1,489,855P911.DE value decreased by -7605-0.5%EUR 46.51P911.DE unit share price decreased by -0.29-0.6%
KGF.L (Kingfisher PLC) 391,162 KGF.L holding increased by 4380.1%GBP 1,451,804KGF.L value increased by 129180.9%GBP 3.71152KGF.L unit share price increased by 0.028910.8%
DIM.PA (Sartorius Stedim Biotech) 6,497 DIM.PA holding increased by 60.1%EUR 1,435,837DIM.PA value increased by 441673.2%EUR 221DIM.PA unit share price increased by 6.63.1%
PSON.L (Pearson PLC) 118,311 PSON.L holding increased by 1320.1%GBP 1,434,564PSON.L value increased by 165941.2%GBP 12.1254PSON.L unit share price increased by 0.12691.1%
SPX.L (Spirax-Sarco Engineering PLC) 17,830 SPX.L holding increased by 210.1%GBP 1,434,095SPX.L value increased by 256481.8%GBP 80.4316SPX.L unit share price increased by 1.34531.7%
CPR.MI (Davide Campari-Milano NV) 249,927 CPR.MI holding increased by 2820.1%EUR 1,429,582CPR.MI value increased by 370622.7%EUR 5.72CPR.MI unit share price increased by 0.1422.5%
GRF.MC (Grifols SA) 125,261 GRF.MC holding increased by 1410.1%EUR 1,427,349GRF.MC value increased by 134931.0%EUR 11.395GRF.MC unit share price increased by 0.0949999999999990.8%
BOL.PA (Bollore SE) 295,329 BOL.PA holding increased by 3300.1%EUR 1,393,953BOL.PA value decreased by -37382-2.6%EUR 4.72BOL.PA unit share price decreased by -0.132-2.7%
SYENS.BR (Syensqo SA) 18,893 SYENS.BR holding increased by 210.1%EUR 1,376,922SYENS.BR value increased by 615444.7%EUR 72.88SYENS.BR unit share price increased by 3.184.6%
LOTB.BR (Lotus Bakeries NV) 159 EUR 1,362,630LOTB.BR value increased by 429303.3%EUR 8570LOTB.BR unit share price increased by 2703.3%
BIM.PA (BioMerieux) 11,602 BIM.PA holding increased by 120.1%EUR 1,331,910BIM.PA value increased by 315122.4%EUR 114.8BIM.PA unit share price increased by 2.62.3%
LHA.DE (Deutsche Lufthansa AG) 149,287 LHA.DE holding increased by 1680.1%EUR 1,330,147LHA.DE value increased by 393733.1%EUR 8.91LHA.DE unit share price increased by 0.2542.9%
BVI.PA (Bureau Veritas SA) 48,307 BVI.PA holding increased by 540.1%EUR 1,312,984BVI.PA value decreased by -19764-1.5%EUR 27.18BVI.PA unit share price decreased by -0.44-1.6%
NEM.DE (Nemetschek SE) 14,369 NEM.DE holding increased by 150.1%EUR 1,308,297NEM.DE value decreased by -21601-1.6%EUR 91.05NEM.DE unit share price decreased by -1.6-1.7%
G24.DE (Scout24 SE) 15,003 G24.DE holding increased by 180.1%EUR 1,294,009G24.DE value increased by 38000.3%EUR 86.25G24.DE unit share price increased by 0.150000000000010.2%
STERV.HE (Stora Enso Oyj) 119,796 EUR 1,287,208EUR 10.745
RAA.DE (Rational AG) 1,914 RAA.DE holding increased by 30.2%EUR 1,271,853RAA.DE value increased by 39040.3%EUR 664.5RAA.DE unit share price increased by 10.2%
AC.PA (Accor SA) 26,694 AC.PA holding increased by 300.1%EUR 1,271,702AC.PA value increased by 16960.1%EUR 47.64AC.PA unit share price increased by 0.0099999999999980.0%
SOF.BR (Sofina SA) 4,985 SOF.BR holding increased by 60.1%EUR 1,271,175SOF.BR value increased by 55130.4%EUR 255SOF.BR unit share price increased by 0.800000000000010.3%
ABF.L (Associated British Foods PLC) 50,919 ABF.L holding increased by 570.1%GBP 1,262,459ABF.L value increased by 20220.2%GBP 24.7935ABF.L unit share price increased by 0.0120.0%
CVC.AS (CVC Capital Partners PLC) 85,513 CVC.AS holding increased by 960.1%EUR 1,261,317CVC.AS value decreased by -2000-0.2%EUR 14.75CVC.AS unit share price decreased by -0.039999999999999-0.3%
AMUN.PA (Amundi SA) 17,521 AMUN.PA holding increased by 210.1%EUR 1,260,636AMUN.PA value decreased by -7239-0.6%EUR 71.95AMUN.PA unit share price decreased by -0.5-0.7%
SW.PA (Sodexo SA) 28,019 SW.PA holding increased by 300.1%EUR 1,245,164SW.PA value increased by 198061.6%EUR 44.44SW.PA unit share price increased by 0.661.5%
RBI.VI (Raiffeisen Bank International AG) 32,406 RBI.VI holding increased by 360.1%EUR 1,241,150RBI.VI value increased by 331022.7%EUR 38.3RBI.VI unit share price increased by 0.982.6%
ITRK.L (Intertek Group PLC) 23,294 ITRK.L holding increased by 270.1%GBP 1,240,620ITRK.L value increased by 42230.3%GBP 53.2592ITRK.L unit share price increased by 0.11970.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 15,611 GBLB.BR holding increased by 180.1%EUR 1,205,950GBLB.BR value decreased by -4067-0.3%EUR 77.25GBLB.BR unit share price decreased by -0.34999999999999-0.5%
BKT.MC (Bankinter SA) 84,507 BKT.MC holding increased by 960.1%EUR 1,199,999BKT.MC value decreased by -747-0.1%EUR 14.2BKT.MC unit share price decreased by -0.025-0.2%
FME.DE (Fresenius Medical Care AG) 29,770 FME.DE holding increased by 330.1%EUR 1,197,349FME.DE value decreased by -7000-0.6%EUR 40.22FME.DE unit share price decreased by -0.28-0.7%
EVK.DE (Evonik Industries AG) 87,526 EVK.DE holding increased by 990.1%EUR 1,186,853EVK.DE value increased by 135831.2%EUR 13.56EVK.DE unit share price increased by 0.141.0%
EVD.DE (CTS Eventim AG & Co KGaA) 14,616 EVD.DE holding increased by 150.1%EUR 1,152,472EVD.DE value decreased by -17068-1.5%EUR 78.85EVD.DE unit share price decreased by -1.25-1.6%
NEXI.MI (Nexi SpA) 277,181 NEXI.MI holding increased by 3120.1%EUR 1,150,301NEXI.MI value increased by 21250.2%EUR 4.15NEXI.MI unit share price increased by 0.00300000000000010.1%
RAND.AS (Randstad NV) 35,706 RAND.AS holding increased by 390.1%EUR 1,139,378RAND.AS value decreased by -10169-0.9%EUR 31.91RAND.AS unit share price decreased by -0.32-1.0%
EDV.L (Endeavour Mining Corp) 24,375 EDV.L holding increased by 270.1%GBP 1,123,675EDV.L value increased by 360183.3%GBP 46.0995EDV.L unit share price increased by 1.42823.2%
AGN.AS (Aegon Ltd) 157,423 AGN.AS holding increased by 1770.1%EUR 1,073,310AGN.AS value increased by 109561.0%EUR 6.818AGN.AS unit share price increased by 0.0619999999999990.9%
EDEN.PA (Edenred SE) 56,288 EDEN.PA holding increased by 630.1%EUR 1,072,005EDEN.PA value increased by 363403.5%EUR 19.045EDEN.PA unit share price increased by 0.6253.4%
JD.L (JD Sports Fashion PLC) 1,102,594 JD.L holding increased by 12390.1%GBP 1,063,946JD.L value decreased by -46589-4.2%GBP 0.964948JD.L unit share price decreased by -0.043392-4.3%
BNR.DE (Brenntag SE) 21,502 BNR.DE holding increased by 240.1%EUR 1,063,059BNR.DE value decreased by -6116-0.6%EUR 49.44BNR.DE unit share price decreased by -0.34-0.7%
ELISA.HE (Elisa Oyj) 28,196 EUR 1,051,711EUR 37.3
ASRNL.AS (ASR Nederland NV) 16,917 ASRNL.AS holding increased by 180.1%EUR 1,045,132ASRNL.AS value decreased by -2400.0%EUR 61.78ASRNL.AS unit share price decreased by -0.079999999999998-0.1%
AUTO.L (Auto Trader Group plc) 154,232 AUTO.L holding increased by 1740.1%GBP 1,020,551AUTO.L value decreased by -18855-1.8%GBP 6.61699AUTO.L unit share price decreased by -0.12986-1.9%
WISE.L (Wise plc) 98,013 WISE.L holding increased by 1110.1%GBP 981,880WISE.L value increased by 54300.6%GBP 10.0179WISE.L unit share price increased by 0.0441499999999980.4%
EXO.AS (EXOR NV) 12,971 EXO.AS holding increased by 150.1%EUR 960,503EXO.AS value increased by 11110.1%EUR 74.05
IMCD.AS (IMCD NV) 12,033 IMCD.AS holding increased by 150.1%EUR 953,014IMCD.AS value increased by 16690.2%EUR 79.2IMCD.AS unit share price increased by 0.0400000000000060.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 19,471 REC.MI holding increased by 210.1%EUR 932,271REC.MI value increased by 111191.2%EUR 47.88REC.MI unit share price increased by 0.521.1%
MAP.MC (Mapfre SA) 207,552 MAP.MC holding increased by 2340.1%EUR 889,568MAP.MC value increased by 1740.0%EUR 4.286MAP.MC unit share price decreased by -0.0040000000000004-0.1%
BZU.MI (Buzzi SpA) 16,663 BZU.MI holding increased by 180.1%EUR 867,309BZU.MI value increased by 109241.3%EUR 52.05BZU.MI unit share price increased by 0.599999999999991.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 105,744 INW.MI holding increased by 1200.1%EUR 826,389INW.MI value decreased by -2231-0.3%EUR 7.815INW.MI unit share price decreased by -0.029999999999999-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00BHZPJ676 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 214,323 EUR 225,724,984ASML.AS value increased by 143382096.8%EUR 1053.2ASML.AS unit share price increased by 66.96.8%
SAP.DE (SAP SE) 619,825 EUR 127,807,915SAP.DE value increased by 26342562.1%EUR 206.2SAP.DE unit share price increased by 4.252.1%
HSBA.L (HSBC Holdings PLC) 8,848,828 GBP 123,241,922HSBA.L value increased by 20901981.7%GBP 13.9275HSBA.L unit share price increased by 0.23621.7%
TTE.PA (TotalEnergies SE) 2,053,194 EUR 114,547,693TTE.PA value decreased by -636490-0.6%EUR 55.79TTE.PA unit share price decreased by -0.31-0.6%
AZN.L (AstraZeneca PLC) 741,625 GBP 114,515,368AZN.L value decreased by -1284534-1.1%GBP 154.411AZN.L unit share price decreased by -1.732-1.1%
ALV.DE (Allianz SE) 241,711 EUR 94,919,910ALV.DE value increased by 12085551.3%EUR 392.7ALV.DE unit share price increased by 51.3%
SU.PA (Schneider Electric SE) 392,641 EUR 94,606,849SU.PA value increased by 15313001.6%EUR 240.95SU.PA unit share price increased by 3.91.6%
SIE.DE (Siemens AG) 363,990 EUR 89,031,954SIE.DE value increased by 12739651.5%EUR 244.6SIE.DE unit share price increased by 3.51.5%
SAN.MC (Banco Santander SA) 8,393,517 EUR 86,671,457SAN.MC value increased by 6211210.7%EUR 10.326SAN.MC unit share price increased by 0.0740.7%
IBE.MC (Iberdrola SA) 4,563,178 EUR 84,966,374IBE.MC value decreased by -45632-0.1%EUR 18.62IBE.MC unit share price decreased by -0.009999999999998-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 129,850 EUR 83,467,580MC.PA value increased by 1298500.2%EUR 642.8MC.PA unit share price increased by 10.2%
NOVO-B.CO (Novo Nordisk A/S) 1,535,274 DKK 71,269,926NOVO-B.CO value increased by 33846735.0%DKK 46.4216NOVO-B.CO unit share price increased by 2.20465.0%
OR.PA (L'Oreal SA) 184,131 EUR 66,894,792OR.PA value decreased by -257784-0.4%EUR 363.3OR.PA unit share price decreased by -1.4-0.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,901,420 EUR 59,827,280BBVA.MC value increased by 6963401.2%EUR 20.62BBVA.MC unit share price increased by 0.241.2%
MTX.DE (MTU Aero Engines AG) 159,205 EUR 59,399,386MTX.DE value increased by 3024900.5%EUR 373.1MTX.DE unit share price increased by 1.90.5%
PRX.AS (Prosus NV) 1,079,738 EUR 59,083,263PRX.AS value increased by 9933591.7%EUR 54.72PRX.AS unit share price increased by 0.921.7%
EL.PA (EssilorLuxottica SA) 223,574 EUR 58,889,392EL.PA value decreased by -469505-0.8%EUR 263.4EL.PA unit share price decreased by -2.1-0.8%
CS.PA (AXA SA) 1,423,897 EUR 58,123,476CS.PA value decreased by -185106-0.3%EUR 40.82CS.PA unit share price decreased by -0.13-0.3%
GSK.L (GlaxoSmithKline PLC) 2,757,055 GBP 57,906,804GSK.L value decreased by -101854-0.2%GBP 21.0031GSK.L unit share price decreased by -0.036999999999999-0.2%
UCG.MI (UniCredit SpA) 796,099 EUR 56,841,469UCG.MI value increased by 2865960.5%EUR 71.4UCG.MI unit share price increased by 0.360.5%
RKT.L (Reckitt Benckiser Group PLC) 814,085 GBP 56,239,963RKT.L value increased by 2955620.5%GBP 69.0836RKT.L unit share price increased by 0.3630.5%
SPOT (Spotify Technology SA) 107,258 USD 54,377,226SPOT value increased by 18959683.6%USD 506.976SPOT unit share price increased by 17.6773.6%
BMW.DE (Bayerische Motoren Werke AG) 564,901 EUR 52,886,032BMW.DE value decreased by -1525232-2.8%EUR 93.62BMW.DE unit share price decreased by -2.7-2.8%
BARC.L (Barclays PLC) 9,204,193 GBP 51,676,837BARC.L value increased by 9760391.9%GBP 5.61449BARC.L unit share price increased by 0.106041.9%
DTE.DE (Deutsche Telekom AG) 1,867,739 EUR 51,306,790DTE.DE value decreased by -653709-1.3%EUR 27.47DTE.DE unit share price decreased by -0.35-1.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 94,066 EUR 50,795,640MUV2.DE value decreased by -37626-0.1%EUR 540MUV2.DE unit share price decreased by -0.39999999999998-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 936,723 EUR 50,564,308ABI.BR value decreased by -393423-0.8%EUR 53.98ABI.BR unit share price decreased by -0.42-0.8%
NG.L (National Grid PLC) 3,637,936 GBP 48,266,563NG.L value decreased by -107940-0.2%GBP 13.2676NG.L unit share price decreased by -0.0296-0.2%
DBK.DE (Deutsche Bank AG) 1,392,604 EUR 47,083,941DBK.DE value increased by 3481510.7%EUR 33.81DBK.DE unit share price increased by 0.250.7%
ISP.MI (Intesa Sanpaolo SpA) 7,717,502 EUR 46,613,712ISP.MI value increased by 6482701.4%EUR 6.04ISP.MI unit share price increased by 0.0841.4%
ANTO.L (Antofagasta PLC) 1,164,120 GBP 46,455,998ANTO.L value increased by 29125716.7%GBP 39.9065ANTO.L unit share price increased by 2.50196.7%
LLOY.L (Lloyds Banking Group PLC) 37,522,393 GBP 43,272,328LLOY.L value increased by 4945971.2%GBP 1.15324LLOY.L unit share price increased by 0.013181.2%
NWG.L (NatWest Group PLC) 5,422,322 GBP 41,638,215NWG.L value increased by 6756101.6%GBP 7.67904NWG.L unit share price increased by 0.12461.6%
BNP.PA (BNP Paribas SA) 500,597 EUR 40,983,876BNP.PA value decreased by -25030-0.1%EUR 81.87BNP.PA unit share price decreased by -0.049999999999997-0.1%
GLE.PA (Societe Generale SA) 577,150 EUR 40,585,188GLE.PA value increased by 1385160.3%EUR 70.32GLE.PA unit share price increased by 0.239999999999990.3%
RMS.PA (Hermes International SCA) 19,005 EUR 40,157,565RMS.PA value increased by 1710450.4%EUR 2113RMS.PA unit share price increased by 90.4%
IFX.DE (Infineon Technologies AG) 999,790 EUR 39,901,619IFX.DE value increased by 16446554.3%EUR 39.91IFX.DE unit share price increased by 1.6454.3%
DGE.L (Diageo PLC) 2,060,017 GBP 38,834,377DGE.L value increased by 7924732.1%GBP 18.8515DGE.L unit share price increased by 0.38472.1%
SAN.PA (Sanofi SA) 450,316 EUR 36,561,156SAN.PA value decreased by -508857-1.4%EUR 81.19SAN.PA unit share price decreased by -1.13-1.4%
HLN.L (Haleon PLC) 8,469,696 GBP 36,379,300HLN.L value increased by 3689481.0%GBP 4.29523HLN.L unit share price increased by 0.043561.0%
AV.L (Aviva PLC) 4,571,817 GBP 36,235,900AV.L value increased by 3433531.0%GBP 7.92593AV.L unit share price increased by 0.07511.0%
AER (AerCap Holdings NV) 282,466 USD 35,738,724AER value increased by 9746022.8%USD 126.524AER unit share price increased by 3.452.8%
LR.PA (Legrand SA) 277,883 EUR 35,735,754LR.PA value increased by 2223070.6%EUR 128.6LR.PA unit share price increased by 0.80.6%
ENEL.MI (Enel SpA) 3,902,825 EUR 35,379,109ENEL.MI value increased by 2536840.7%EUR 9.065ENEL.MI unit share price increased by 0.0650.7%
REL.L (Relx PLC) 951,520 GBP 33,921,097REL.L value increased by 13140374.0%GBP 35.6494REL.L unit share price increased by 1.3814.0%
URW.PA (Unibail-Rodamco-Westfield) 345,327 EUR 32,184,476URW.PA value increased by 2348220.7%EUR 93.2URW.PA unit share price increased by 0.680000000000010.7%
G.MI (Generali) 847,675 EUR 30,626,498G.MI value increased by 2882100.9%EUR 36.13G.MI unit share price increased by 0.340.9%
INGA.AS (ING Groep NV) 1,150,337 EUR 28,447,834INGA.AS value increased by 2818331.0%EUR 24.73INGA.AS unit share price increased by 0.2451.0%
STAN.L (Standard Chartered PLC) 1,316,437 GBP 28,180,878STAN.L value increased by 2939001.1%GBP 21.4069STAN.L unit share price increased by 0.22321.1%
SMIN.L (Smiths Group PLC) 976,290 GBP 27,325,186SMIN.L value increased by 7219792.7%GBP 27.9888SMIN.L unit share price increased by 0.73952.7%
SSE.L (SSE PLC) 1,042,642 GBP 27,113,314SSE.L value increased by 3909271.5%GBP 26.0044SSE.L unit share price increased by 0.37491.5%
NXT.L (Next PLC) 170,035 GBP 26,659,455NXT.L value increased by 2209410.8%GBP 156.788NXT.L unit share price increased by 1.2990.8%
KRZ.IR (Kerry Group PLC) 358,348 EUR 26,625,256KRZ.IR value decreased by -698779-2.6%EUR 74.3KRZ.IR unit share price decreased by -1.95-2.6%
AHT.L (Ashtead Group PLC) 431,795 GBP 26,532,138AHT.L value increased by 12340184.9%GBP 61.4461AHT.L unit share price increased by 2.85784.9%
III.L (3I Group PLC) 695,750 GBP 26,087,356III.L value increased by 4307791.7%GBP 37.4953III.L unit share price increased by 0.61921.7%
FER.MC (Ferrovial SE) 461,028 EUR 26,001,979FER.MC value increased by 4886891.9%EUR 56.4FER.MC unit share price increased by 1.061.9%
FGR.PA (Eiffage SA) 202,497 EUR 25,261,501FGR.PA value increased by 2531211.0%EUR 124.75FGR.PA unit share price increased by 1.251.0%
ENI.MI (Eni SpA) 1,506,051 EUR 25,000,447ENI.MI value increased by 3584411.5%EUR 16.6ENI.MI unit share price increased by 0.2381.5%
RYA.IR (Ryanair Holdings PLC) 816,928 EUR 24,483,332RYA.IR value increased by 2205700.9%EUR 29.97RYA.IR unit share price increased by 0.270.9%
TSCO.L (Tesco PLC) 4,741,284 GBP 24,210,339TSCO.L value increased by 1248660.5%GBP 5.10628TSCO.L unit share price increased by 0.026330.5%
CPG.L (Compass Group PLC) 905,884 GBP 24,204,974CPG.L value decreased by -84265-0.3%GBP 26.7197CPG.L unit share price decreased by -0.093-0.3%
NOKIA.HE (Nokia Oyj) 4,319,149 EUR 24,031,745NOKIA.HE value increased by 1727660.7%EUR 5.564NOKIA.HE unit share price increased by 0.040.7%
LGEN.L (Legal & General Group PLC) 7,607,421 GBP 23,302,121LGEN.L value increased by 3701311.6%GBP 3.06308LGEN.L unit share price increased by 0.048661.6%
DG.PA (Vinci SA) 191,750 EUR 23,259,275DG.PA value increased by 287620.1%EUR 121.3DG.PA unit share price increased by 0.149999999999990.1%
DB1.DE (Deutsche Boerse AG) 101,378 EUR 22,526,192DB1.DE value increased by 3345481.5%EUR 222.2DB1.DE unit share price increased by 3.31.5%
DHL.DE (Deutsche Post AG) 475,108 EUR 22,486,862DHL.DE value increased by 1995460.9%EUR 47.33DHL.DE unit share price increased by 0.420.9%
SRG.MI (Snam SpA) 3,779,382 EUR 21,421,537SRG.MI value increased by 755870.4%EUR 5.668SRG.MI unit share price increased by 0.020.4%
BEI.DE (Beiersdorf AG) 223,412 EUR 20,964,982BEI.DE value increased by 2278801.1%EUR 93.84BEI.DE unit share price increased by 1.021.1%
AENA.MC (Aena SME SA) 855,809 EUR 20,838,949AENA.MC value increased by 5648342.8%EUR 24.35AENA.MC unit share price increased by 0.662.8%
ENR.DE (Siemens Energy AG) 162,154 EUR 20,682,743ENR.DE value increased by 7702323.9%EUR 127.55ENR.DE unit share price increased by 4.753.9%
LI.PA (Klepierre SA) 623,406 EUR 20,534,994LI.PA value decreased by -224426-1.1%EUR 32.94LI.PA unit share price decreased by -0.36-1.1%
ADS.DE (adidas AG) 120,404 EUR 20,456,640ADS.DE value increased by 3010101.5%EUR 169.9ADS.DE unit share price increased by 2.51.5%
CBK.DE (Commerzbank AG) 556,742 EUR 20,315,516CBK.DE value increased by 501070.2%EUR 36.49CBK.DE unit share price increased by 0.0900000000000030.2%
HLMA.L (Halma PLC) 492,356 GBP 20,199,214HLMA.L value increased by 4027452.0%GBP 41.0256HLMA.L unit share price increased by 0.8182.0%
NESTE.HE (Neste Oyj) 980,806 EUR 19,920,170NESTE.HE value increased by 3825142.0%EUR 20.31NESTE.HE unit share price increased by 0.392.0%
HEN.DE (Henkel AG & Co KGaA) 299,972 EUR 19,693,162HEN.DE value increased by 749930.4%EUR 65.65HEN.DE unit share price increased by 0.250.4%
TEN.MI (Tenaris SA) 1,126,210 EUR 19,393,336TEN.MI value increased by 8559194.6%EUR 17.22TEN.MI unit share price increased by 0.764.6%
RTO.L (Rentokil Initial PLC) 3,728,967 GBP 19,148,714RTO.L value increased by 1457850.8%GBP 5.13513RTO.L unit share price increased by 0.03910.8%
EBS.VI (Erste Group Bank AG) 180,991 EUR 19,004,055EBS.VI value increased by 1990901.1%EUR 105EBS.VI unit share price increased by 1.11.1%
KER.PA (Kering SA) 59,450 EUR 18,132,250KER.PA value increased by 237800.1%EUR 305KER.PA unit share price increased by 0.399999999999980.1%
LSEG.L (London Stock Exchange Group PLC) 171,777 GBP 17,915,417LSEG.L value increased by 5419893.1%GBP 104.295LSEG.L unit share price increased by 3.1563.1%
KNEBV.HE (Kone Oyj) 267,962 EUR 16,549,333KNEBV.HE value increased by 2197291.3%EUR 61.76KNEBV.HE unit share price increased by 0.821.3%
UCB.BR (UCB SA) 69,075 EUR 16,225,718UCB.BR value increased by 483530.3%EUR 234.9UCB.BR unit share price increased by 0.700000000000020.3%
ACA.PA (Credit Agricole SA) 895,737 EUR 15,899,332ACA.PA value decreased by -35829-0.2%EUR 17.75ACA.PA unit share price decreased by -0.039999999999999-0.2%
FRES.L (Fresnillo PLC) 393,433 GBP 15,868,493FRES.L value increased by 7184014.7%GBP 40.3334FRES.L unit share price increased by 1.8264.7%
BNZL.L (Bunzl PLC) 669,376 GBP 15,784,997BNZL.L value decreased by -86588-0.5%GBP 23.5817BNZL.L unit share price decreased by -0.1293-0.5%
ARGX.BR (Argenx SE) 22,773 EUR 15,567,623ARGX.BR value decreased by -915474-5.6%EUR 683.6ARGX.BR unit share price decreased by -40.2-5.6%
HAG.DE (Hensoldt AG) 187,530 EUR 15,499,355HAG.DE value increased by 11720638.2%EUR 82.65HAG.DE unit share price increased by 6.258.2%
NN.AS (NN Group NV) 227,147 EUR 15,232,478NN.AS value increased by 2453191.6%EUR 67.06NN.AS unit share price increased by 1.081.6%
RACE.MI (Ferrari NV) 46,791 EUR 15,038,627RACE.MI value increased by 2386341.6%EUR 321.4RACE.MI unit share price increased by 5.11.6%
LAND.L (Land Securities Group PLC) 2,042,774 GBP 14,717,914LAND.L value increased by 1800001.2%GBP 7.20487LAND.L unit share price increased by 0.088121.2%
BPE.MI (BPER Banca SPA) 1,162,798 EUR 14,186,136BPE.MI value increased by 5058183.7%EUR 12.2BPE.MI unit share price increased by 0.4353.7%
VNA.DE (Vonovia SE) 555,128 EUR 13,578,431VNA.DE value increased by 2220511.7%EUR 24.46VNA.DE unit share price increased by 0.41.7%
AI.PA (Air Liquide SA) 85,238 EUR 13,382,366AI.PA value decreased by -170476-1.3%EUR 157AI.PA unit share price decreased by -2-1.3%
RI.PA (Pernod Ricard SA) 178,459 EUR 13,106,029RI.PA value increased by 820910.6%EUR 73.44RI.PA unit share price increased by 0.459999999999990.6%
MONC.MI (Moncler SpA) 229,548 EUR 12,501,184MONC.MI value decreased by -59683-0.5%EUR 54.46MONC.MI unit share price decreased by -0.26-0.5%
INF.L (Informa PLC) 1,218,543 GBP 12,436,016INF.L value increased by 2013321.6%GBP 10.2056INF.L unit share price increased by 0.16521.6%
SAB.MC (Banco de Sabadell SA) 3,568,279 EUR 12,253,470SAB.MC value decreased by -42819-0.3%EUR 3.434SAB.MC unit share price decreased by -0.012-0.3%
VOD.L (Vodafone Group PLC) 10,422,521 GBP 12,000,430VOD.L value increased by 1181441.0%GBP 1.15139VOD.L unit share price increased by 0.011331.0%
A5G.IR (AIB Group PLC) 1,253,475 EUR 11,832,804A5G.IR value increased by 1504171.3%EUR 9.44A5G.IR unit share price increased by 0.121.3%
HEIA.AS (Heineken NV) 168,815 EUR 11,486,173HEIA.AS value decreased by -162062-1.4%EUR 68.04HEIA.AS unit share price decreased by -0.95999999999999-1.4%
RIO.L (Rio Tinto PLC) 162,834 GBP 11,442,665RIO.L value increased by 2451342.2%GBP 70.272RIO.L unit share price increased by 1.50552.2%
ADM.L (Admiral Group PLC) 297,731 GBP 10,490,268ADM.L value decreased by -276844-2.6%GBP 35.234ADM.L unit share price decreased by -0.9299-2.6%
PHNX.L (Phoenix Group Holdings PLC) 1,217,339 GBP 10,477,167PHNX.L value increased by 865630.8%GBP 8.60661PHNX.L unit share price increased by 0.0710999999999990.8%
KPN.AS (Koninklijke KPN NV) 2,643,829 EUR 10,461,631KPN.AS value decreased by -37014-0.4%EUR 3.957KPN.AS unit share price decreased by -0.014-0.4%
UU.L (United Utilities Group PLC) 714,270 GBP 9,888,653UU.L value decreased by -7130-0.1%GBP 13.8444UU.L unit share price decreased by -0.0099999999999998-0.1%
CCH.L (Coca Cola HBC AG) 228,919 GBP 9,808,830CCH.L value decreased by -100247-1.0%GBP 42.8485CCH.L unit share price decreased by -0.4379-1.0%
HEN3.DE (Henkel AG & Co KGaA) 136,937 EUR 9,582,851HEN3.DE value increased by 438200.5%EUR 69.98HEN3.DE unit share price increased by 0.320000000000010.5%
ANA.MC (Acciona SA) 49,923 EUR 9,570,239ANA.MC value increased by 499230.5%EUR 191.7ANA.MC unit share price increased by 10.5%
PRY.MI (Prysmian SpA) 103,686 EUR 9,491,416PRY.MI value increased by 1721181.8%EUR 91.54PRY.MI unit share price increased by 1.661.8%
ADYEN.AS (Adyen NV) 6,483 EUR 9,360,155ADYEN.AS value increased by 3021073.3%EUR 1443.8ADYEN.AS unit share price increased by 46.63.3%
COV.PA (Covivio SA/France) 168,723 EUR 9,330,382COV.PA value decreased by -109670-1.2%EUR 55.3COV.PA unit share price decreased by -0.65000000000001-1.2%
BAMI.MI (Banco BPM SpA) 716,095 EUR 9,291,333BAMI.MI value decreased by -157541-1.7%EUR 12.975BAMI.MI unit share price decreased by -0.22-1.7%
CABK.MC (CaixaBank SA) 873,183 EUR 9,268,838CABK.MC value decreased by -8731-0.1%EUR 10.615CABK.MC unit share price decreased by -0.0099999999999998-0.1%
GET.PA (Getlink SE) 580,247 EUR 9,266,545GET.PA value increased by 348150.4%EUR 15.97GET.PA unit share price increased by 0.060.4%
AMS.MC (Amadeus IT Group SA) 134,871 EUR 8,521,150AMS.MC value increased by 620410.7%EUR 63.18AMS.MC unit share price increased by 0.460.7%
AD.AS (Koninklijke Ahold Delhaize NV) 234,573 EUR 8,057,583AD.AS value decreased by -121978-1.5%EUR 34.35AD.AS unit share price decreased by -0.52-1.5%
MKS.L (Marks and Spencer Group PLC) 2,160,741 GBP 8,044,428MKS.L value decreased by -104755-1.3%GBP 3.723MKS.L unit share price decreased by -0.04848-1.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 862,358 EUR 7,833,660TRN.MI value increased by 51740.1%EUR 9.084TRN.MI unit share price increased by 0.00600000000000020.1%
SGO.PA (Cie de Saint-Gobain SA) 87,975 EUR 7,498,989SGO.PA value decreased by -156596-2.0%EUR 85.24SGO.PA unit share price decreased by -1.78-2.0%
HOT.DE (HOCHTIEF AG) 20,981 EUR 7,355,939HOT.DE value increased by 2559693.6%EUR 350.6HOT.DE unit share price increased by 12.23.6%
GLEN.L (Glencore PLC) 1,496,226 GBP 7,237,949GLEN.L value increased by 2112953.0%GBP 4.83747GLEN.L unit share price increased by 0.141223.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 80,541 EUR 7,031,229ACS.MC value increased by 1369192.0%EUR 87.3ACS.MC unit share price increased by 1.72.0%
DIE.BR (D'ieteren Group) 43,901 EUR 6,857,336DIE.BR value increased by 702411.0%EUR 156.2DIE.BR unit share price increased by 1.61.0%
SN.L (Smith & Nephew PLC) 446,972 GBP 6,332,456SN.L value increased by 808771.3%GBP 14.1675SN.L unit share price increased by 0.1811.3%
RNO.PA (Renault SA) 177,619 EUR 6,323,236RNO.PA value decreased by -134991-2.1%EUR 35.6RNO.PA unit share price decreased by -0.76-2.1%
ENGI.PA (Engie SA) 275,134 EUR 6,300,569ENGI.PA value decreased by -19259-0.3%EUR 22.9ENGI.PA unit share price decreased by -0.07-0.3%
ENT.L (Entain PLC) 695,769 GBP 6,243,477ENT.L value increased by 777371.3%GBP 8.97349ENT.L unit share price increased by 0.111731.3%
ALO.PA (Alstom SA) 222,153 EUR 5,969,251ALO.PA value increased by 2621404.6%EUR 26.87ALO.PA unit share price increased by 1.184.6%
G1A.DE (GEA Group AG) 103,229 EUR 5,961,475G1A.DE value increased by 309690.5%EUR 57.75G1A.DE unit share price increased by 0.30.5%
AGS.BR (Ageas SA/NV) 97,730 EUR 5,956,644AGS.BR value increased by 97730.2%EUR 60.95AGS.BR unit share price increased by 0.10.2%
AAL.L (Anglo American PLC) 163,053 GBP 5,910,558AAL.L value increased by 2162253.8%GBP 36.2493AAL.L unit share price increased by 1.32613.8%
UMG.AS (Universal Music Group NV) 253,438 EUR 5,654,202UMG.AS value increased by 912381.6%EUR 22.31UMG.AS unit share price increased by 0.361.6%
DSY.PA (Dassault Systemes SE) 229,018 EUR 5,503,303DSY.PA value increased by 1442822.7%EUR 24.03DSY.PA unit share price increased by 0.632.7%
EOAN.DE (E.ON SE) 325,019 EUR 5,312,436EOAN.DE value decreased by -35752-0.7%EUR 16.345EOAN.DE unit share price decreased by -0.11-0.7%
JDEP.AS (JDE Peet's NV) 166,644 EUR 5,309,278JDEP.AS value decreased by -3333-0.1%EUR 31.86JDEP.AS unit share price decreased by -0.02-0.1%
DHER.DE (Delivery Hero SE) 247,120 EUR 5,290,839DHER.DE value decreased by -348439-6.2%EUR 21.41DHER.DE unit share price decreased by -1.41-6.2%
EXPN.L (Experian PLC) 130,075 GBP 5,142,821EXPN.L value increased by 1638543.3%GBP 39.5373EXPN.L unit share price increased by 1.25963.3%
BTRW.L (Barratt Developments PLC) 1,158,648 GBP 5,123,701BTRW.L value increased by 790491.6%GBP 4.42214BTRW.L unit share price increased by 0.068231.6%
WKL.AS (Wolters Kluwer NV) 54,530 EUR 5,021,122WKL.AS value increased by 2246634.7%EUR 92.08WKL.AS unit share price increased by 4.124.7%
WTB.L (Whitbread PLC) 171,158 GBP 4,936,631WTB.L value decreased by -51733-1.0%GBP 28.8425WTB.L unit share price decreased by -0.3023-1.0%
KBC.BR (KBC Group NV) 41,413 EUR 4,719,011KBC.BR value increased by 186350.4%EUR 113.95KBC.BR unit share price increased by 0.450.4%
HEI.DE (Heidelberg Materials AG) 20,937 EUR 4,641,733HEI.DE value decreased by -4187-0.1%EUR 221.7HEI.DE unit share price decreased by -0.20000000000002-0.1%
ASM.AS (ASM International NV) 7,558 EUR 4,357,943ASM.AS value increased by 1723234.1%EUR 576.6ASM.AS unit share price increased by 22.84.1%
TIT.MI (Telecom Italia SpA/Milano) 8,018,455 EUR 4,113,467TIT.MI value increased by 561291.4%EUR 0.513TIT.MI unit share price increased by 0.0071.4%
SAMPO.HE (Sampo Oyj) 393,494 EUR 4,025,444SAMPO.HE value decreased by -3935-0.1%EUR 10.23SAMPO.HE unit share price decreased by -0.0099999999999998-0.1%
SGE.L (Sage Group PLC) 320,552 GBP 3,933,050SGE.L value increased by 664591.7%GBP 12.2696SGE.L unit share price increased by 0.20731.7%
ELI.BR (Elia Group SA/NV) 34,198 EUR 3,871,214ELI.BR value increased by 341980.9%EUR 113.2ELI.BR unit share price increased by 10.9%
ORA.PA (Orange SA) 268,740 EUR 3,804,015ORA.PA value decreased by -49717-1.3%EUR 14.155ORA.PA unit share price decreased by -0.185-1.3%
BMED.MI (Banca Mediolanum SpA) 189,397 EUR 3,769,000BMED.MI value increased by 416671.1%EUR 19.9BMED.MI unit share price increased by 0.221.1%
SY1.DE (Symrise AG) 52,604 EUR 3,574,968SY1.DE value decreased by -21041-0.6%EUR 67.96SY1.DE unit share price decreased by -0.40000000000001-0.6%
REP.MC (Repsol SA) 209,178 EUR 3,551,842REP.MC value increased by 1192313.5%EUR 16.98REP.MC unit share price increased by 0.573.5%
FRE.DE (Fresenius SE & Co KGaA) 71,704 EUR 3,419,564FRE.DE value decreased by -2868-0.1%EUR 47.69FRE.DE unit share price decreased by -0.039999999999999-0.1%
TLX.DE (Talanx AG) 29,639 EUR 3,358,099TLX.DE value increased by 296390.9%EUR 113.3TLX.DE unit share price increased by 10.9%
MNG.L (M&G Plc) 972,519 GBP 3,325,598MNG.L value increased by 700202.2%GBP 3.41957MNG.L unit share price increased by 0.0722.2%
CAP.PA (Capgemini SE) 22,191 EUR 3,192,175CAP.PA value increased by 687922.2%EUR 143.85CAP.PA unit share price increased by 3.12.2%
MRK.DE (Merck KGaA) 25,199 EUR 3,103,257MRK.DE value increased by 466181.5%EUR 123.15MRK.DE unit share price increased by 1.851.5%
PUB.PA (Publicis Groupe SA) 32,955 EUR 2,894,108PUB.PA value increased by 52730.2%EUR 87.82PUB.PA unit share price increased by 0.160.2%
SGRO.L (Segro Plc) 344,234 GBP 2,844,340SGRO.L value increased by 263460.9%GBP 8.26281SGRO.L unit share price increased by 0.076540.9%
STLAM.MI (Stellantis NV) 292,636 EUR 2,811,647STLAM.MI value decreased by -31312-1.1%EUR 9.608STLAM.MI unit share price decreased by -0.107-1.1%
PHIA.AS (Koninklijke Philips NV) 114,929 EUR 2,731,862PHIA.AS value increased by 747042.8%EUR 23.77PHIA.AS unit share price increased by 0.652.8%
MT.AS (ArcelorMittal SA) 68,145 EUR 2,689,002MT.AS value decreased by -27258-1.0%EUR 39.46MT.AS unit share price decreased by -0.4-1.0%
STMPA.PA (STMicroelectronics NV) 112,542 EUR 2,672,873STMPA.PA value increased by 348891.3%EUR 23.75STMPA.PA unit share price increased by 0.311.3%
DTG.DE (Daimler Truck Holding AG) 66,929 EUR 2,543,302DTG.DE value increased by 334641.3%EUR 38DTG.DE unit share price increased by 0.51.3%
BESI.AS (BE Semiconductor Industries NV) 16,335 EUR 2,511,506BESI.AS value increased by 759573.1%EUR 153.75BESI.AS unit share price increased by 4.653.1%
BIRG.IR (Bank of Ireland Group PLC) 144,737 EUR 2,451,845BIRG.IR value increased by 332901.4%EUR 16.94BIRG.IR unit share price increased by 0.231.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 253,334 EUR 2,343,086BMPS.MI value decreased by -25587-1.1%EUR 9.249BMPS.MI unit share price decreased by -0.101-1.1%
ABN.AS (ABN AMRO Bank NV) 75,163 EUR 2,303,746ABN.AS value increased by 308171.4%EUR 30.65ABN.AS unit share price increased by 0.411.4%
HNR1.DE (Hannover Rueck SE) 8,954 EUR 2,301,178HNR1.DE value increased by 17910.1%EUR 257HNR1.DE unit share price increased by 0.199999999999990.1%
CLNX.MC (Cellnex Telecom SA) 83,535 EUR 2,288,859CLNX.MC value decreased by -1671-0.1%EUR 27.4CLNX.MC unit share price decreased by -0.020000000000003-0.1%
ZAL.DE (Zalando SE) 92,598 EUR 2,277,911ZAL.DE value decreased by -5556-0.2%EUR 24.6ZAL.DE unit share price decreased by -0.059999999999999-0.2%
EN.PA (Bouygues SA) 50,164 EUR 2,277,446EN.PA value increased by 100330.4%EUR 45.4EN.PA unit share price increased by 0.20.4%
BMW3.DE (Bayerische Motoren Werke AG) 23,465 EUR 2,168,166BMW3.DE value decreased by -53970-2.4%EUR 92.4BMW3.DE unit share price decreased by -2.3-2.4%
DSFIR.AS (DSM-Firmenich AG) 31,128 EUR 2,144,097DSFIR.AS value increased by 12450.1%EUR 68.88DSFIR.AS unit share price increased by 0.0399999999999920.1%
KRX.IR (Kingspan Group PLC) 28,952 EUR 2,120,734KRX.IR value decreased by -8686-0.4%EUR 73.25KRX.IR unit share price decreased by -0.3-0.4%
ERF.PA (Eurofins Scientific SE) 31,563 EUR 2,119,140ERF.PA value increased by 1622348.3%EUR 67.14ERF.PA unit share price increased by 5.148.3%
ORNBV.HE (Orion Oyj) 32,544 EUR 2,060,035EUR 63.3
SHL.DE (Siemens Healthineers AG) 45,465 EUR 2,041,379SHL.DE value increased by 345541.7%EUR 44.9SHL.DE unit share price increased by 0.761.7%
VER.VI (Verbund AG) 32,645 EUR 2,040,313VER.VI value increased by 65290.3%EUR 62.5VER.VI unit share price increased by 0.20.3%
GFC.PA (Gecina SA) 24,826 EUR 1,984,839GFC.PA value decreased by -6206-0.3%EUR 79.95GFC.PA unit share price decreased by -0.25-0.3%
TEF.MC (Telefonica SA) 572,863 EUR 1,982,679TEF.MC value decreased by -11457-0.6%EUR 3.461TEF.MC unit share price decreased by -0.02-0.6%
SVT.L (Severn Trent PLC) 60,962 GBP 1,975,625SVT.L value increased by 56110.3%GBP 32.4075SVT.L unit share price increased by 0.0921000000000020.3%
RED.MC (Redeia Corp SA) 126,894 EUR 1,942,747RED.MC value increased by 50760.3%EUR 15.31RED.MC unit share price increased by 0.0400000000000010.3%
UPM.HE (UPM-Kymmene Oyj) 76,860 EUR 1,908,434UPM.HE value decreased by -23826-1.2%EUR 24.83UPM.HE unit share price decreased by -0.31-1.2%
METSO.HE (Metso Oyj) 122,181 EUR 1,868,758METSO.HE value increased by 268791.5%EUR 15.295METSO.HE unit share price increased by 0.221.5%
RXL.PA (Rexel SA) 53,414 EUR 1,852,398RXL.PA value increased by 438002.4%EUR 34.68RXL.PA unit share price increased by 0.822.4%
CNA.L (Centrica PLC) 920,572 GBP 1,829,408CNA.L value decreased by -14419-0.8%GBP 1.98725CNA.L unit share price decreased by -0.01566-0.8%
SBRY.L (J Sainsbury PLC) 482,486 GBP 1,825,795SBRY.L value increased by 77730.4%GBP 3.78414SBRY.L unit share price increased by 0.016110.4%
INPST.AS (InPost SA) 155,418 EUR 1,801,295INPST.AS value increased by 18494811.4%EUR 11.59INPST.AS unit share price increased by 1.1911.4%
FBK.MI (FinecoBank Banca Fineco SpA) 76,821 EUR 1,744,605FBK.MI value increased by 169011.0%EUR 22.71FBK.MI unit share price increased by 0.221.0%
ELE.MC (Endesa SA) 55,444 EUR 1,731,516ELE.MC value increased by 55440.3%EUR 31.23ELE.MC unit share price increased by 0.10.3%
ENX.PA (Euronext NV) 13,288 EUR 1,695,549ENX.PA value increased by 265761.6%EUR 127.6ENX.PA unit share price increased by 21.6%
LEG.DE (LEG Immobilien SE) 26,329 EUR 1,633,714LEG.DE value increased by 171131.1%EUR 62.05LEG.DE unit share price increased by 0.651.1%
CA.PA (Carrefour SA) 114,664 EUR 1,631,095CA.PA value decreased by -21213-1.3%EUR 14.225CA.PA unit share price decreased by -0.185-1.3%
SRT3.DE (Sartorius AG) 6,406 EUR 1,630,327SRT3.DE value increased by 429202.7%EUR 254.5SRT3.DE unit share price increased by 6.72.7%
ADP.PA (Aeroports de Paris SA) 14,515 EUR 1,619,874ADP.PA value decreased by -2903-0.2%EUR 111.6ADP.PA unit share price decreased by -0.2-0.2%
AKZA.AS (Akzo Nobel NV) 26,947 EUR 1,614,664AKZA.AS value increased by 113170.7%EUR 59.92AKZA.AS unit share price increased by 0.420.7%
OMV.VI (OMV AG) 32,254 EUR 1,561,094OMV.VI value increased by 38710.2%EUR 48.4OMV.VI unit share price increased by 0.120.2%
IPN.PA (Ipsen SA) 13,150 EUR 1,538,550IPN.PA value increased by 118350.8%EUR 117IPN.PA unit share price increased by 0.900000000000010.8%
SDR.L (Schroders PLC) 314,773 GBP 1,523,068SDR.L value increased by 455383.1%GBP 4.83862SDR.L unit share price increased by 0.144673.1%
P911.DE (Dr Ing hc F Porsche AG) 31,997 EUR 1,497,460P911.DE value decreased by -25597-1.7%EUR 46.8P911.DE unit share price decreased by -0.8-1.7%
HEIO.AS (Heineken Holding NV) 24,469 EUR 1,492,609HEIO.AS value decreased by -25692-1.7%EUR 61HEIO.AS unit share price decreased by -1.05-1.7%
PST.MI (Poste Italiane SpA) 67,175 EUR 1,481,209PST.MI value increased by 295572.0%EUR 22.05PST.MI unit share price increased by 0.442.0%
KBX.DE (Knorr-Bremse AG) 15,174 EUR 1,472,637KBX.DE value increased by 151741.0%EUR 97.05KBX.DE unit share price increased by 11.0%
KGF.L (Kingfisher PLC) 390,724 GBP 1,438,886KGF.L value increased by 186941.3%GBP 3.68261KGF.L unit share price increased by 0.047841.3%
BOL.PA (Bollore SE) 294,999 EUR 1,431,335BOL.PA value increased by 230101.6%EUR 4.852BOL.PA unit share price increased by 0.0781.6%
PSON.L (Pearson PLC) 118,179 GBP 1,417,970PSON.L value increased by 338682.4%GBP 11.9985PSON.L unit share price increased by 0.28662.4%
GRF.MC (Grifols SA) 125,120 EUR 1,413,856GRF.MC value increased by 131380.9%EUR 11.3GRF.MC unit share price increased by 0.1050.9%
SPX.L (Spirax-Sarco Engineering PLC) 17,809 GBP 1,408,447SPX.L value increased by 90660.6%GBP 79.0863SPX.L unit share price increased by 0.509099999999990.6%
CPR.MI (Davide Campari-Milano NV) 249,645 EUR 1,392,520CPR.MI value increased by 169761.2%EUR 5.578CPR.MI unit share price increased by 0.0680000000000011.2%
DIM.PA (Sartorius Stedim Biotech) 6,491 EUR 1,391,670DIM.PA value increased by 402443.0%EUR 214.4DIM.PA unit share price increased by 6.23.0%
BVI.PA (Bureau Veritas SA) 48,253 EUR 1,332,748BVI.PA value increased by 376372.9%EUR 27.62BVI.PA unit share price increased by 0.782.9%
NEM.DE (Nemetschek SE) 14,354 EUR 1,329,898NEM.DE value increased by 337322.6%EUR 92.65NEM.DE unit share price increased by 2.352.6%
LOTB.BR (Lotus Bakeries NV) 159 EUR 1,319,700LOTB.BR value increased by 127201.0%EUR 8300LOTB.BR unit share price increased by 801.0%
SYENS.BR (Syensqo SA) 18,872 EUR 1,315,378SYENS.BR value decreased by -4152-0.3%EUR 69.7SYENS.BR unit share price decreased by -0.22-0.3%
BIM.PA (BioMerieux) 11,590 EUR 1,300,398BIM.PA value increased by 312932.5%EUR 112.2BIM.PA unit share price increased by 2.72.5%
LHA.DE (Deutsche Lufthansa AG) 149,119 EUR 1,290,774LHA.DE value increased by 110350.9%EUR 8.656LHA.DE unit share price increased by 0.0740.9%
G24.DE (Scout24 SE) 14,985 EUR 1,290,209G24.DE value increased by 254752.0%EUR 86.1G24.DE unit share price increased by 1.72.0%
STERV.HE (Stora Enso Oyj) 119,796 EUR 1,287,208STERV.HE value decreased by -8985-0.7%EUR 10.745STERV.HE unit share price decreased by -0.075000000000001-0.7%
AC.PA (Accor SA) 26,664 EUR 1,270,006AC.PA value decreased by -4800-0.4%EUR 47.63AC.PA unit share price decreased by -0.18-0.4%
RAA.DE (Rational AG) 1,911 EUR 1,267,949RAA.DE value increased by 133771.1%EUR 663.5RAA.DE unit share price increased by 71.1%
AMUN.PA (Amundi SA) 17,500 EUR 1,267,875AMUN.PA value increased by 218751.8%EUR 72.45AMUN.PA unit share price increased by 1.251.8%
SOF.BR (Sofina SA) 4,979 EUR 1,265,662SOF.BR value increased by 348532.8%EUR 254.2SOF.BR unit share price increased by 72.8%
CVC.AS (CVC Capital Partners PLC) 85,417 EUR 1,263,317CVC.AS value increased by 649165.4%EUR 14.79CVC.AS unit share price increased by 0.765.4%
ABF.L (Associated British Foods PLC) 50,862 GBP 1,260,437ABF.L value increased by 188051.5%GBP 24.7815ABF.L unit share price increased by 0.36971.5%
ITRK.L (Intertek Group PLC) 23,267 GBP 1,236,397ITRK.L value increased by 191641.6%GBP 53.1395ITRK.L unit share price increased by 0.82361.6%
SW.PA (Sodexo SA) 27,989 EUR 1,225,358SW.PA value increased by 223911.9%EUR 43.78SW.PA unit share price increased by 0.81.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 15,593 EUR 1,210,017GBLB.BR value increased by 210511.8%EUR 77.6GBLB.BR unit share price increased by 1.351.8%
RBI.VI (Raiffeisen Bank International AG) 32,370 EUR 1,208,048RBI.VI value decreased by -11006-0.9%EUR 37.32RBI.VI unit share price decreased by -0.34-0.9%
FME.DE (Fresenius Medical Care AG) 29,737 EUR 1,204,349FME.DE value increased by 98140.8%EUR 40.5FME.DE unit share price increased by 0.330.8%
BKT.MC (Bankinter SA) 84,411 EUR 1,200,746BKT.MC value decreased by -21947-1.8%EUR 14.225BKT.MC unit share price decreased by -0.26-1.8%
EVK.DE (Evonik Industries AG) 87,427 EUR 1,173,270EVK.DE value increased by 96170.8%EUR 13.42EVK.DE unit share price increased by 0.110.8%
EVD.DE (CTS Eventim AG & Co KGaA) 14,601 EUR 1,169,540EVD.DE value increased by 335823.0%EUR 80.1EVD.DE unit share price increased by 2.33.0%
RAND.AS (Randstad NV) 35,667 EUR 1,149,547RAND.AS value decreased by -6064-0.5%EUR 32.23RAND.AS unit share price decreased by -0.17-0.5%
NEXI.MI (Nexi SpA) 276,869 EUR 1,148,176NEXI.MI value decreased by -830-0.1%EUR 4.147NEXI.MI unit share price decreased by -0.0030000000000001-0.1%
JD.L (JD Sports Fashion PLC) 1,101,355 GBP 1,110,535JD.L value increased by 259842.4%GBP 1.00834JD.L unit share price increased by 0.0235982.4%
EDV.L (Endeavour Mining Corp) 24,348 GBP 1,087,657EDV.L value increased by 667256.5%GBP 44.6713EDV.L unit share price increased by 2.74056.5%
BNR.DE (Brenntag SE) 21,478 EUR 1,069,175BNR.DE value increased by 40810.4%EUR 49.78BNR.DE unit share price increased by 0.190.4%
AGN.AS (Aegon Ltd) 157,246 EUR 1,062,354AGN.AS value increased by 185551.8%EUR 6.756AGN.AS unit share price increased by 0.1181.8%
ELISA.HE (Elisa Oyj) 28,196 EUR 1,051,711ELISA.HE value increased by 50750.5%EUR 37.3ELISA.HE unit share price increased by 0.180.5%
ASRNL.AS (ASR Nederland NV) 16,899 EUR 1,045,372ASRNL.AS value increased by 108151.0%EUR 61.86ASRNL.AS unit share price increased by 0.641.0%
AUTO.L (Auto Trader Group plc) 154,058 GBP 1,039,406AUTO.L value increased by 210622.1%GBP 6.74685AUTO.L unit share price increased by 0.136722.1%
EDEN.PA (Edenred SE) 56,225 EUR 1,035,665EDEN.PA value decreased by -20522-1.9%EUR 18.42EDEN.PA unit share price decreased by -0.365-1.9%
WISE.L (Wise plc) 97,902 GBP 976,450WISE.L value decreased by -3716-0.4%GBP 9.97375WISE.L unit share price decreased by -0.037949999999999-0.4%
EXO.AS (EXOR NV) 12,956 EUR 959,392EXO.AS value increased by 142521.5%EUR 74.05EXO.AS unit share price increased by 1.11.5%
IMCD.AS (IMCD NV) 12,018 EUR 951,345IMCD.AS value increased by 115371.2%EUR 79.16IMCD.AS unit share price increased by 0.959999999999991.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 19,450 EUR 921,152REC.MI value decreased by -17894-1.9%EUR 47.36REC.MI unit share price decreased by -0.92-1.9%
MAP.MC (Mapfre SA) 207,318 EUR 889,394MAP.MC value increased by 70490.8%EUR 4.29MAP.MC unit share price increased by 0.0340.8%
BZU.MI (Buzzi SpA) 16,645 EUR 856,385BZU.MI value decreased by -833-0.1%EUR 51.45BZU.MI unit share price decreased by -0.049999999999997-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 105,624 EUR 828,620INW.MI value decreased by -528-0.1%EUR 7.845INW.MI unit share price decreased by -0.0049999999999999-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00BHZPJ676 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 214,323 EUR 211,386,775ASML.AS value increased by 139095637.0%EUR 986.3ASML.AS unit share price increased by 64.97.0%
SAP.DE (SAP SE) 619,825 EUR 125,173,659SAP.DE value decreased by -3966880-3.1%EUR 201.95SAP.DE unit share price decreased by -6.4-3.1%
HSBA.L (HSBC Holdings PLC) 8,848,828 GBP 121,151,724HSBA.L value increased by 21964351.8%GBP 13.6913HSBA.L unit share price increased by 0.24821.8%
AZN.L (AstraZeneca PLC) 741,625 GBP 115,799,902AZN.L value decreased by -1325886-1.1%GBP 156.143AZN.L unit share price decreased by -1.788-1.1%
TTE.PA (TotalEnergies SE) 2,053,194 EUR 115,184,183TTE.PA value increased by 10471290.9%EUR 56.1TTE.PA unit share price increased by 0.510.9%
ALV.DE (Allianz SE) 241,711 EUR 93,711,355ALV.DE value decreased by -676791-0.7%EUR 387.7ALV.DE unit share price decreased by -2.8-0.7%
SU.PA (Schneider Electric SE) 392,641 EUR 93,075,549SU.PA value increased by 8441780.9%EUR 237.05SU.PA unit share price increased by 2.150.9%
SIE.DE (Siemens AG) 363,990 EUR 87,757,989SIE.DE value increased by 7097800.8%EUR 241.1SIE.DE unit share price increased by 1.950.8%
SAN.MC (Banco Santander SA) 8,393,517 EUR 86,050,336SAN.MC value increased by 15276201.8%EUR 10.252SAN.MC unit share price increased by 0.1821.8%
IBE.MC (Iberdrola SA) 4,563,178 EUR 85,012,006IBE.MC value increased by 7529240.9%EUR 18.63IBE.MC unit share price increased by 0.1650.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 129,850 EUR 83,337,730MC.PA value decreased by -415520-0.5%EUR 641.8MC.PA unit share price decreased by -3.2-0.5%
NOVO-B.CO (Novo Nordisk A/S) 1,535,274 DKK 67,885,253NOVO-B.CO value increased by 10294871.5%DKK 44.217NOVO-B.CO unit share price increased by 0.67051.5%
OR.PA (L'Oreal SA) 184,131 EUR 67,152,576OR.PA value decreased by -349849-0.5%EUR 364.7OR.PA unit share price decreased by -1.9-0.5%
EL.PA (EssilorLuxottica SA) 223,574 EUR 59,358,897EL.PA value decreased by -983726-1.6%EUR 265.5EL.PA unit share price decreased by -4.4-1.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,901,420 EUR 59,130,940BBVA.MC value increased by 9574691.6%EUR 20.38BBVA.MC unit share price increased by 0.331.6%
MTX.DE (MTU Aero Engines AG) 159,205 EUR 59,096,896MTX.DE value increased by 25313594.5%EUR 371.2MTX.DE unit share price increased by 15.94.5%
CS.PA (AXA SA) 1,423,897 EUR 58,308,582CS.PA value decreased by -142390.0%EUR 40.95CS.PA unit share price decreased by -0.0099999999999980.0%
PRX.AS (Prosus NV) 1,079,738 EUR 58,089,904PRX.AS value increased by 10257511.8%EUR 53.8PRX.AS unit share price increased by 0.951.8%
GSK.L (GlaxoSmithKline PLC) 2,757,055 GBP 58,008,658GSK.L value increased by 3992790.7%GBP 21.0401GSK.L unit share price increased by 0.14480.7%
UCG.MI (UniCredit SpA) 796,099 EUR 56,554,873UCG.MI value increased by 955320.2%EUR 71.04UCG.MI unit share price increased by 0.120.2%
RKT.L (Reckitt Benckiser Group PLC) 814,085 GBP 55,944,401RKT.L value decreased by -145600.0%GBP 68.7206RKT.L unit share price decreased by -0.0178999999999970.0%
BMW.DE (Bayerische Motoren Werke AG) 564,901 EUR 54,411,264BMW.DE value increased by 17963853.4%EUR 96.32BMW.DE unit share price increased by 3.183.4%
SPOT (Spotify Technology SA) 107,258 USD 52,481,258SPOT value decreased by -552752-1.0%USD 489.299SPOT unit share price decreased by -5.154-1.0%
DTE.DE (Deutsche Telekom AG) 1,867,739 EUR 51,960,499DTE.DE value increased by 2988380.6%EUR 27.82DTE.DE unit share price increased by 0.160.6%
ABI.BR (Anheuser-Busch InBev SA/NV) 936,723 EUR 50,957,731ABI.BR value decreased by -468362-0.9%EUR 54.4ABI.BR unit share price decreased by -0.5-0.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 94,066 EUR 50,833,266MUV2.DE value decreased by -2050639-3.9%EUR 540.4MUV2.DE unit share price decreased by -21.8-3.9%
BARC.L (Barclays PLC) 9,204,193 GBP 50,700,798BARC.L value increased by 5300071.1%GBP 5.50845BARC.L unit share price increased by 0.057591.1%
NG.L (National Grid PLC) 3,637,936 GBP 48,374,503NG.L value increased by 8152671.7%GBP 13.2972NG.L unit share price increased by 0.22411.7%
DBK.DE (Deutsche Bank AG) 1,392,604 EUR 46,735,790DBK.DE value increased by 6266721.4%EUR 33.56DBK.DE unit share price increased by 0.451.4%
ISP.MI (Intesa Sanpaolo SpA) 7,717,502 EUR 45,965,442ISP.MI value increased by 2701130.6%EUR 5.956ISP.MI unit share price increased by 0.0350.6%
ANTO.L (Antofagasta PLC) 1,164,120 GBP 43,543,427ANTO.L value decreased by -172839-0.4%GBP 37.4046ANTO.L unit share price decreased by -0.1485-0.4%
LLOY.L (Lloyds Banking Group PLC) 37,522,393 GBP 42,777,731LLOY.L value increased by 5611771.3%GBP 1.14006LLOY.L unit share price increased by 0.014961.3%
BNP.PA (BNP Paribas SA) 500,597 EUR 41,008,906BNP.PA value increased by 5656741.4%EUR 81.92BNP.PA unit share price increased by 1.131.4%
NWG.L (NatWest Group PLC) 5,422,322 GBP 40,962,605NWG.L value increased by 4860491.2%GBP 7.55444NWG.L unit share price increased by 0.0896399999999991.2%
GLE.PA (Societe Generale SA) 577,150 EUR 40,446,672GLE.PA value increased by 7849242.0%EUR 70.08GLE.PA unit share price increased by 1.362.0%
RMS.PA (Hermes International SCA) 19,005 EUR 39,986,520RMS.PA value decreased by -342090-0.8%EUR 2104RMS.PA unit share price decreased by -18-0.8%
IFX.DE (Infineon Technologies AG) 999,790 EUR 38,256,964IFX.DE value increased by 5348871.4%EUR 38.265IFX.DE unit share price increased by 0.5351.4%
DGE.L (Diageo PLC) 2,060,017 GBP 38,041,904DGE.L value increased by 2112660.6%GBP 18.4668DGE.L unit share price increased by 0.10260.6%
SAN.PA (Sanofi SA) 450,316 EUR 37,070,013SAN.PA value decreased by -180127-0.5%EUR 82.32SAN.PA unit share price decreased by -0.40000000000001-0.5%
HLN.L (Haleon PLC) 8,469,696 GBP 36,010,352HLN.L value decreased by -345247-0.9%GBP 4.25167HLN.L unit share price decreased by -0.040760000000001-0.9%
AV.L (Aviva PLC) 4,571,817 GBP 35,892,547AV.L value increased by 579330.2%GBP 7.85083AV.L unit share price increased by 0.012670.2%
LR.PA (Legrand SA) 277,883 EUR 35,513,447LR.PA value increased by 1528350.4%EUR 127.8LR.PA unit share price increased by 0.550.4%
ENEL.MI (Enel SpA) 3,902,825 EUR 35,125,425ENEL.MI value increased by 4800471.4%EUR 9ENEL.MI unit share price increased by 0.1231.4%
AER (AerCap Holdings NV) 282,466 USD 34,764,122AER value increased by 1885230.5%USD 123.074AER unit share price increased by 0.667999999999990.5%
REL.L (Relx PLC) 951,520 GBP 32,607,060REL.L value decreased by -303007-0.9%GBP 34.2684REL.L unit share price decreased by -0.3184-0.9%
URW.PA (Unibail-Rodamco-Westfield) 345,327 EUR 31,949,654URW.PA value decreased by -82879-0.3%EUR 92.52URW.PA unit share price decreased by -0.24000000000001-0.3%
G.MI (Generali) 847,675 EUR 30,338,288G.MI value increased by 339070.1%EUR 35.79G.MI unit share price increased by 0.0399999999999990.1%
INGA.AS (ING Groep NV) 1,150,337 EUR 28,166,001INGA.AS value increased by 5464102.0%EUR 24.485INGA.AS unit share price increased by 0.4752.0%
STAN.L (Standard Chartered PLC) 1,316,437 GBP 27,886,978STAN.L value increased by 4173771.5%GBP 21.1837STAN.L unit share price increased by 0.31711.5%
KRZ.IR (Kerry Group PLC) 358,348 EUR 27,324,035KRZ.IR value decreased by -627109-2.2%EUR 76.25KRZ.IR unit share price decreased by -1.75-2.2%
SSE.L (SSE PLC) 1,042,642 GBP 26,722,387SSE.L value increased by 7030432.7%GBP 25.6295SSE.L unit share price increased by 0.67432.7%
SMIN.L (Smiths Group PLC) 976,290 GBP 26,603,207SMIN.L value increased by 3053681.2%GBP 27.2493SMIN.L unit share price increased by 0.31281.2%
NXT.L (Next PLC) 170,035 GBP 26,438,514NXT.L value decreased by -201124-0.8%GBP 155.489NXT.L unit share price decreased by -1.182-0.8%
III.L (3I Group PLC) 695,750 GBP 25,656,577III.L value decreased by -343473-1.3%GBP 36.8761III.L unit share price decreased by -0.4937-1.3%
FER.MC (Ferrovial SE) 461,028 EUR 25,513,290EUR 55.34
AHT.L (Ashtead Group PLC) 431,795 GBP 25,298,120AHT.L value increased by 1469690.6%GBP 58.5883AHT.L unit share price increased by 0.34040.6%
FGR.PA (Eiffage SA) 202,497 EUR 25,008,380FGR.PA value increased by 2227470.9%EUR 123.5FGR.PA unit share price increased by 1.10.9%
ENI.MI (Eni SpA) 1,506,051 EUR 24,642,006ENI.MI value increased by 3343431.4%EUR 16.362ENI.MI unit share price increased by 0.2221.4%
CPG.L (Compass Group PLC) 905,884 GBP 24,289,239CPG.L value decreased by -236605-1.0%GBP 26.8127CPG.L unit share price decreased by -0.2612-1.0%
RYA.IR (Ryanair Holdings PLC) 816,928 EUR 24,262,762RYA.IR value increased by 1225400.5%EUR 29.7RYA.IR unit share price increased by 0.150.5%
TSCO.L (Tesco PLC) 4,741,284 GBP 24,085,473TSCO.L value increased by 957310.4%GBP 5.07995TSCO.L unit share price increased by 0.020190.4%
NOKIA.HE (Nokia Oyj) 4,319,149 EUR 23,858,979NOKIA.HE value decreased by -207319-0.9%EUR 5.524NOKIA.HE unit share price decreased by -0.048-0.9%
DG.PA (Vinci SA) 191,750 EUR 23,230,513DG.PA value increased by 2109250.9%EUR 121.15DG.PA unit share price increased by 1.10.9%
LGEN.L (Legal & General Group PLC) 7,607,421 GBP 22,931,990LGEN.L value increased by 1140280.5%GBP 3.01442LGEN.L unit share price increased by 0.014990.5%
DHL.DE (Deutsche Post AG) 475,108 EUR 22,287,316DHL.DE value increased by 855190.4%EUR 46.91DHL.DE unit share price increased by 0.180.4%
DB1.DE (Deutsche Boerse AG) 101,378 EUR 22,191,644DB1.DE value decreased by -486615-2.1%EUR 218.9DB1.DE unit share price decreased by -4.8-2.1%
SRG.MI (Snam SpA) 3,779,382 EUR 21,345,950SRG.MI value decreased by -30235-0.1%EUR 5.648SRG.MI unit share price decreased by -0.008-0.1%
LI.PA (Klepierre SA) 623,406 EUR 20,759,420LI.PA value decreased by -274298-1.3%EUR 33.3LI.PA unit share price decreased by -0.44-1.3%
BEI.DE (Beiersdorf AG) 223,412 EUR 20,737,102BEI.DE value decreased by -192134-0.9%EUR 92.82BEI.DE unit share price decreased by -0.86000000000001-0.9%
AENA.MC (Aena SME SA) 855,809 EUR 20,274,115AENA.MC value decreased by -111255-0.5%EUR 23.69AENA.MC unit share price decreased by -0.13-0.5%
CBK.DE (Commerzbank AG) 556,742 EUR 20,265,409CBK.DE value increased by 1670230.8%EUR 36.4CBK.DE unit share price increased by 0.30.8%
ADS.DE (adidas AG) 120,404 EUR 20,155,630ADS.DE value decreased by -198666-1.0%EUR 167.4ADS.DE unit share price decreased by -1.65-1.0%
ENR.DE (Siemens Energy AG) 162,154 EUR 19,912,511ENR.DE value increased by 3891692.0%EUR 122.8ENR.DE unit share price increased by 2.42.0%
HLMA.L (Halma PLC) 492,356 GBP 19,796,469HLMA.L value decreased by -153442-0.8%GBP 40.2076HLMA.L unit share price decreased by -0.3117-0.8%
HEN.DE (Henkel AG & Co KGaA) 299,972 EUR 19,618,169HEN.DE value increased by 1199890.6%EUR 65.4HEN.DE unit share price increased by 0.400000000000010.6%
NESTE.HE (Neste Oyj) 980,806 EUR 19,537,656NESTE.HE value increased by 5002122.6%EUR 19.92NESTE.HE unit share price increased by 0.512.6%
RTO.L (Rentokil Initial PLC) 3,728,967 GBP 19,002,929RTO.L value decreased by -108162-0.6%GBP 5.09603RTO.L unit share price decreased by -0.02901-0.6%
EBS.VI (Erste Group Bank AG) 180,991 EUR 18,804,965EBS.VI value increased by 1809911.0%EUR 103.9EBS.VI unit share price increased by 11.0%
TEN.MI (Tenaris SA) 1,126,210 EUR 18,537,417TEN.MI value decreased by -56310-0.3%EUR 16.46TEN.MI unit share price decreased by -0.050000000000001-0.3%
KER.PA (Kering SA) 59,450 EUR 18,108,470KER.PA value increased by 2140201.2%EUR 304.6KER.PA unit share price increased by 3.61.2%
LSEG.L (London Stock Exchange Group PLC) 171,777 GBP 17,373,428LSEG.L value decreased by -237773-1.4%GBP 101.139LSEG.L unit share price decreased by -1.385-1.4%
ARGX.BR (Argenx SE) 22,773 EUR 16,483,097ARGX.BR value increased by 1594111.0%EUR 723.8ARGX.BR unit share price increased by 71.0%
KNEBV.HE (Kone Oyj) 267,962 EUR 16,329,604KNEBV.HE value increased by 1018250.6%EUR 60.94KNEBV.HE unit share price increased by 0.380.6%
UCB.BR (UCB SA) 69,075 EUR 16,177,365UCB.BR value decreased by -303930-1.8%EUR 234.2UCB.BR unit share price decreased by -4.4-1.8%
ACA.PA (Credit Agricole SA) 895,737 EUR 15,935,161ACA.PA value increased by 2149771.4%EUR 17.79ACA.PA unit share price increased by 0.241.4%
BNZL.L (Bunzl PLC) 669,376 GBP 15,871,585BNZL.L value decreased by -43222-0.3%GBP 23.711BNZL.L unit share price decreased by -0.064600000000002-0.3%
FRES.L (Fresnillo PLC) 393,433 GBP 15,150,092FRES.L value increased by 1276590.8%GBP 38.5074FRES.L unit share price increased by 0.32440.8%
NN.AS (NN Group NV) 227,147 EUR 14,987,159NN.AS value increased by 545150.4%EUR 65.98NN.AS unit share price increased by 0.240000000000010.4%
RACE.MI (Ferrari NV) 46,791 EUR 14,799,993RACE.MI value decreased by -112299-0.8%EUR 316.3RACE.MI unit share price decreased by -2.4-0.8%
LAND.L (Land Securities Group PLC) 2,042,774 GBP 14,537,914LAND.L value decreased by -13815-0.1%GBP 7.11675LAND.L unit share price decreased by -0.0067599999999999-0.1%
HAG.DE (Hensoldt AG) 187,530 EUR 14,327,292HAG.DE value increased by 5625904.1%EUR 76.4HAG.DE unit share price increased by 34.1%
BPE.MI (BPER Banca SPA) 1,162,798 EUR 13,680,318BPE.MI value increased by 1918611.4%EUR 11.765BPE.MI unit share price increased by 0.1651.4%
AI.PA (Air Liquide SA) 85,238 EUR 13,552,842AI.PA value decreased by -107400-0.8%EUR 159AI.PA unit share price decreased by -1.26-0.8%
VNA.DE (Vonovia SE) 555,128 EUR 13,356,380VNA.DE value decreased by -266461-2.0%EUR 24.06VNA.DE unit share price decreased by -0.48-2.0%
RI.PA (Pernod Ricard SA) 178,459 EUR 13,023,938RI.PA value decreased by -21415-0.2%EUR 72.98RI.PA unit share price decreased by -0.11999999999999-0.2%
MONC.MI (Moncler SpA) 229,548 EUR 12,560,867MONC.MI value decreased by -45909-0.4%EUR 54.72MONC.MI unit share price decreased by -0.2-0.4%
SAB.MC (Banco de Sabadell SA) 3,568,279 EUR 12,296,289SAB.MC value increased by 2890302.4%EUR 3.446SAB.MC unit share price increased by 0.0812.4%
INF.L (Informa PLC) 1,218,543 GBP 12,234,684INF.L value decreased by -101960-0.8%GBP 10.0404INF.L unit share price decreased by -0.0837-0.8%
VOD.L (Vodafone Group PLC) 10,422,521 GBP 11,882,286VOD.L value increased by 794840.7%GBP 1.14006VOD.L unit share price increased by 0.007630.7%
A5G.IR (AIB Group PLC) 1,253,475 EUR 11,682,387A5G.IR value increased by 1504171.3%EUR 9.32A5G.IR unit share price increased by 0.121.3%
HEIA.AS (Heineken NV) 168,815 EUR 11,648,235HEIA.AS value decreased by -124923-1.1%EUR 69HEIA.AS unit share price decreased by -0.73999999999999-1.1%
RIO.L (Rio Tinto PLC) 162,834 GBP 11,197,531RIO.L value increased by 194890.2%GBP 68.7665RIO.L unit share price increased by 0.119599999999990.2%
ADM.L (Admiral Group PLC) 297,731 GBP 10,767,112ADM.L value decreased by -62389-0.6%GBP 36.1639ADM.L unit share price decreased by -0.2095-0.6%
KPN.AS (Koninklijke KPN NV) 2,643,829 EUR 10,498,645KPN.AS value decreased by -13219-0.1%EUR 3.971KPN.AS unit share price decreased by -0.0049999999999999-0.1%
PHNX.L (Phoenix Group Holdings PLC) 1,217,339 GBP 10,390,604PHNX.L value increased by 1155781.1%GBP 8.53551PHNX.L unit share price increased by 0.0949500000000011.1%
CCH.L (Coca Cola HBC AG) 228,919 GBP 9,909,077CCH.L value decreased by -163558-1.6%GBP 43.2864CCH.L unit share price decreased by -0.7145-1.6%
UU.L (United Utilities Group PLC) 714,270 GBP 9,895,783UU.L value increased by 1285711.3%GBP 13.8544UU.L unit share price increased by 0.181.3%
HEN3.DE (Henkel AG & Co KGaA) 136,937 EUR 9,539,031HEN3.DE value increased by 109550.1%EUR 69.66HEN3.DE unit share price increased by 0.0799999999999980.1%
ANA.MC (Acciona SA) 49,923 EUR 9,520,316ANA.MC value increased by 2396302.6%EUR 190.7ANA.MC unit share price increased by 4.82.6%
BAMI.MI (Banco BPM SpA) 716,095 EUR 9,448,874BAMI.MI value increased by 1253171.3%EUR 13.195BAMI.MI unit share price increased by 0.1751.3%
COV.PA (Covivio SA/France) 168,723 EUR 9,440,052COV.PA value decreased by -118106-1.2%EUR 55.95COV.PA unit share price decreased by -0.7-1.2%
PRY.MI (Prysmian SpA) 103,686 EUR 9,319,298PRY.MI value increased by 3629014.1%EUR 89.88PRY.MI unit share price increased by 3.54.1%
CABK.MC (CaixaBank SA) 873,183 EUR 9,277,569CABK.MC value increased by 1571731.7%EUR 10.625CABK.MC unit share price increased by 0.181.7%
GET.PA (Getlink SE) 580,247 EUR 9,231,730GET.PA value increased by 1044451.1%EUR 15.91GET.PA unit share price increased by 0.181.1%
ADYEN.AS (Adyen NV) 6,483 EUR 9,058,048ADYEN.AS value increased by 1439231.6%EUR 1397.2ADYEN.AS unit share price increased by 22.21.6%
AMS.MC (Amadeus IT Group SA) 134,871 EUR 8,459,109AMS.MC value decreased by -16185-0.2%EUR 62.72AMS.MC unit share price decreased by -0.12-0.2%
AD.AS (Koninklijke Ahold Delhaize NV) 234,573 EUR 8,179,561EUR 34.87
MKS.L (Marks and Spencer Group PLC) 2,160,741 GBP 8,149,183MKS.L value decreased by -17027-0.2%GBP 3.77148MKS.L unit share price decreased by -0.0078800000000001-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 862,358 EUR 7,828,486TRN.MI value increased by 206970.3%EUR 9.078TRN.MI unit share price increased by 0.0239999999999990.3%
SGO.PA (Cie de Saint-Gobain SA) 87,975 EUR 7,655,585SGO.PA value increased by 52790.1%EUR 87.02SGO.PA unit share price increased by 0.0600000000000020.1%
HOT.DE (HOCHTIEF AG) 20,981 EUR 7,099,970HOT.DE value increased by 293730.4%EUR 338.4HOT.DE unit share price increased by 1.40.4%
GLEN.L (Glencore PLC) 1,496,226 GBP 7,026,654GLEN.L value increased by 601470.9%GBP 4.69625GLEN.L unit share price increased by 0.04020.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 80,541 EUR 6,894,310ACS.MC value increased by 604060.9%EUR 85.6ACS.MC unit share price increased by 0.750.9%
DIE.BR (D'ieteren Group) 43,901 EUR 6,787,095DIE.BR value increased by 307310.5%EUR 154.6DIE.BR unit share price increased by 0.699999999999990.5%
RNO.PA (Renault SA) 177,619 EUR 6,458,227RNO.PA value increased by 1669622.7%EUR 36.36RNO.PA unit share price increased by 0.942.7%
ENGI.PA (Engie SA) 275,134 EUR 6,319,828ENGI.PA value increased by 1540752.5%EUR 22.97ENGI.PA unit share price increased by 0.562.5%
SN.L (Smith & Nephew PLC) 446,972 GBP 6,251,579SN.L value decreased by -88289-1.4%GBP 13.9865SN.L unit share price decreased by -0.1975-1.4%
ENT.L (Entain PLC) 695,769 GBP 6,165,740ENT.L value increased by 571950.9%GBP 8.86176ENT.L unit share price increased by 0.08220.9%
AGS.BR (Ageas SA/NV) 97,730 EUR 5,946,871AGS.BR value increased by 1026171.8%EUR 60.85AGS.BR unit share price increased by 1.051.8%
G1A.DE (GEA Group AG) 103,229 EUR 5,930,506G1A.DE value decreased by -36130-0.6%EUR 57.45G1A.DE unit share price decreased by -0.34999999999999-0.6%
ALO.PA (Alstom SA) 222,153 EUR 5,707,111ALO.PA value increased by 1155202.1%EUR 25.69ALO.PA unit share price increased by 0.522.1%
AAL.L (Anglo American PLC) 163,053 GBP 5,694,333AAL.L value decreased by -66534-1.2%GBP 34.9232AAL.L unit share price decreased by -0.4081-1.2%
DHER.DE (Delivery Hero SE) 247,120 EUR 5,639,278DHER.DE value increased by 247120.4%EUR 22.82DHER.DE unit share price increased by 0.10.4%
UMG.AS (Universal Music Group NV) 253,438 EUR 5,562,964UMG.AS value decreased by -70963-1.3%EUR 21.95UMG.AS unit share price decreased by -0.28-1.3%
DSY.PA (Dassault Systemes SE) 229,018 EUR 5,359,021DSY.PA value decreased by -100768-1.8%EUR 23.4DSY.PA unit share price decreased by -0.44-1.8%
EOAN.DE (E.ON SE) 325,019 EUR 5,348,188EOAN.DE value increased by 1072572.0%EUR 16.455EOAN.DE unit share price increased by 0.332.0%
JDEP.AS (JDE Peet's NV) 166,644 EUR 5,312,611JDEP.AS value increased by 33330.1%EUR 31.88JDEP.AS unit share price increased by 0.020.1%
BTRW.L (Barratt Developments PLC) 1,158,648 GBP 5,044,652BTRW.L value decreased by -12364-0.2%GBP 4.35391BTRW.L unit share price decreased by -0.01067-0.2%
WTB.L (Whitbread PLC) 171,158 GBP 4,988,364WTB.L value decreased by -10154-0.2%GBP 29.1448WTB.L unit share price decreased by -0.0593-0.2%
EXPN.L (Experian PLC) 130,075 GBP 4,978,967EXPN.L value decreased by -30882-0.6%GBP 38.2777EXPN.L unit share price decreased by -0.23739999999999-0.6%
WKL.AS (Wolters Kluwer NV) 54,530 EUR 4,796,459WKL.AS value decreased by -20721-0.4%EUR 87.96WKL.AS unit share price decreased by -0.38000000000001-0.4%
KBC.BR (KBC Group NV) 41,413 EUR 4,700,376KBC.BR value increased by 931802.0%EUR 113.5KBC.BR unit share price increased by 2.252.0%
HEI.DE (Heidelberg Materials AG) 20,937 EUR 4,645,920HEI.DE value decreased by -23031-0.5%EUR 221.9HEI.DE unit share price decreased by -1.1-0.5%
ASM.AS (ASM International NV) 7,558 EUR 4,185,620ASM.AS value increased by 2735997.0%EUR 553.8ASM.AS unit share price increased by 36.27.0%
TIT.MI (Telecom Italia SpA/Milano) 8,018,455 EUR 4,057,338TIT.MI value decreased by -62544-1.5%EUR 0.506TIT.MI unit share price decreased by -0.0078-1.5%
SAMPO.HE (Sampo Oyj) 393,494 EUR 4,029,379SAMPO.HE value decreased by -35414-0.9%EUR 10.24SAMPO.HE unit share price decreased by -0.09-0.9%
SGE.L (Sage Group PLC) 320,552 GBP 3,866,591SGE.L value decreased by -109267-2.7%GBP 12.0623SGE.L unit share price decreased by -0.3409-2.7%
ORA.PA (Orange SA) 268,740 EUR 3,853,732ORA.PA value increased by 376241.0%EUR 14.34ORA.PA unit share price increased by 0.141.0%
ELI.BR (Elia Group SA/NV) 34,198 EUR 3,837,016ELI.BR value increased by 854952.3%EUR 112.2ELI.BR unit share price increased by 2.52.3%
BMED.MI (Banca Mediolanum SpA) 189,397 EUR 3,727,333BMED.MI value increased by 397731.1%EUR 19.68BMED.MI unit share price increased by 0.211.1%
SY1.DE (Symrise AG) 52,604 EUR 3,596,009SY1.DE value decreased by -27355-0.8%EUR 68.36SY1.DE unit share price decreased by -0.52-0.8%
REP.MC (Repsol SA) 209,178 EUR 3,432,611REP.MC value increased by 1014513.0%EUR 16.41REP.MC unit share price increased by 0.4853.0%
FRE.DE (Fresenius SE & Co KGaA) 71,704 EUR 3,422,432FRE.DE value decreased by -89630-2.6%EUR 47.73FRE.DE unit share price decreased by -1.25-2.6%
TLX.DE (Talanx AG) 29,639 EUR 3,328,460TLX.DE value decreased by -44458-1.3%EUR 112.3TLX.DE unit share price decreased by -1.5-1.3%
MNG.L (M&G Plc) 972,519 GBP 3,255,578MNG.L value increased by 656932.1%GBP 3.34757MNG.L unit share price increased by 0.067552.1%
CAP.PA (Capgemini SE) 22,191 EUR 3,123,383CAP.PA value decreased by -33287-1.1%EUR 140.75CAP.PA unit share price decreased by -1.5-1.1%
MRK.DE (Merck KGaA) 25,199 EUR 3,056,639MRK.DE value decreased by -32758-1.1%EUR 121.3MRK.DE unit share price decreased by -1.3-1.1%
PUB.PA (Publicis Groupe SA) 32,955 EUR 2,888,835PUB.PA value decreased by -31637-1.1%EUR 87.66PUB.PA unit share price decreased by -0.96000000000001-1.1%
STLAM.MI (Stellantis NV) 292,636 EUR 2,842,959STLAM.MI value increased by 743302.7%EUR 9.715STLAM.MI unit share price increased by 0.2542.7%
SGRO.L (Segro Plc) 344,234 GBP 2,817,994SGRO.L value decreased by -22091-0.8%GBP 8.18627SGRO.L unit share price decreased by -0.06418-0.8%
MT.AS (ArcelorMittal SA) 68,145 EUR 2,716,260MT.AS value increased by 524722.0%EUR 39.86MT.AS unit share price increased by 0.772.0%
PHIA.AS (Koninklijke Philips NV) 114,929 EUR 2,657,158PHIA.AS value decreased by -13792-0.5%EUR 23.12PHIA.AS unit share price decreased by -0.12-0.5%
STMPA.PA (STMicroelectronics NV) 112,542 EUR 2,637,984STMPA.PA value increased by 1125424.5%EUR 23.44STMPA.PA unit share price increased by 14.5%
DTG.DE (Daimler Truck Holding AG) 66,929 EUR 2,509,838DTG.DE value increased by 120480.5%EUR 37.5DTG.DE unit share price increased by 0.180.5%
BESI.AS (BE Semiconductor Industries NV) 16,335 EUR 2,435,549BESI.AS value increased by 25074311.5%EUR 149.1BESI.AS unit share price increased by 15.3511.5%
BIRG.IR (Bank of Ireland Group PLC) 144,737 EUR 2,418,555BIRG.IR value increased by 484872.0%EUR 16.71BIRG.IR unit share price increased by 0.3352.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 253,334 EUR 2,368,673BMPS.MI value increased by 557342.4%EUR 9.35BMPS.MI unit share price increased by 0.222.4%
HNR1.DE (Hannover Rueck SE) 8,954 EUR 2,299,387HNR1.DE value decreased by -84168-3.5%EUR 256.8HNR1.DE unit share price decreased by -9.4-3.5%
CLNX.MC (Cellnex Telecom SA) 83,535 EUR 2,290,530CLNX.MC value decreased by -8350.0%EUR 27.42CLNX.MC unit share price decreased by -0.0099999999999980.0%
ZAL.DE (Zalando SE) 92,598 EUR 2,283,467ZAL.DE value decreased by -62966-2.7%EUR 24.66ZAL.DE unit share price decreased by -0.68-2.7%
ABN.AS (ABN AMRO Bank NV) 75,163 EUR 2,272,929ABN.AS value increased by 338231.5%EUR 30.24ABN.AS unit share price increased by 0.451.5%
EN.PA (Bouygues SA) 50,164 EUR 2,267,413EN.PA value increased by 426401.9%EUR 45.2EN.PA unit share price increased by 0.851.9%
BMW3.DE (Bayerische Motoren Werke AG) 23,465 EUR 2,222,136BMW3.DE value increased by 750883.5%EUR 94.7BMW3.DE unit share price increased by 3.23.5%
DSFIR.AS (DSM-Firmenich AG) 31,128 EUR 2,142,852DSFIR.AS value increased by 24910.1%EUR 68.84DSFIR.AS unit share price increased by 0.0799999999999980.1%
KRX.IR (Kingspan Group PLC) 28,952 EUR 2,129,420KRX.IR value decreased by -17371-0.8%EUR 73.55KRX.IR unit share price decreased by -0.60000000000001-0.8%
ORNBV.HE (Orion Oyj) 32,544 EUR 2,060,035ORNBV.HE value decreased by -11391-0.5%EUR 63.3ORNBV.HE unit share price decreased by -0.35-0.5%
VER.VI (Verbund AG) 32,645 EUR 2,033,784VER.VI value increased by 97940.5%EUR 62.3VER.VI unit share price increased by 0.30.5%
SHL.DE (Siemens Healthineers AG) 45,465 EUR 2,006,825SHL.DE value decreased by -35463-1.7%EUR 44.14SHL.DE unit share price decreased by -0.78-1.7%
TEF.MC (Telefonica SA) 572,863 EUR 1,994,136TEF.MC value decreased by -6874-0.3%EUR 3.481TEF.MC unit share price decreased by -0.012-0.3%
GFC.PA (Gecina SA) 24,826 EUR 1,991,045GFC.PA value decreased by -17378-0.9%EUR 80.2GFC.PA unit share price decreased by -0.7-0.9%
SVT.L (Severn Trent PLC) 60,962 GBP 1,970,014SVT.L value increased by 228091.2%GBP 32.3154SVT.L unit share price increased by 0.37411.2%
ERF.PA (Eurofins Scientific SE) 31,563 EUR 1,956,906ERF.PA value decreased by -12625-0.6%EUR 62ERF.PA unit share price decreased by -0.4-0.6%
RED.MC (Redeia Corp SA) 126,894 EUR 1,937,671RED.MC value increased by 126890.7%EUR 15.27RED.MC unit share price increased by 0.10.7%
UPM.HE (UPM-Kymmene Oyj) 76,860 EUR 1,932,260UPM.HE value increased by 269011.4%EUR 25.14UPM.HE unit share price increased by 0.351.4%
CNA.L (Centrica PLC) 920,572 GBP 1,843,827CNA.L value increased by 562723.1%GBP 2.00291CNA.L unit share price increased by 0.061123.1%
METSO.HE (Metso Oyj) 122,181 EUR 1,841,879METSO.HE value increased by 116080.6%EUR 15.075METSO.HE unit share price increased by 0.0949999999999990.6%
SBRY.L (J Sainsbury PLC) 482,486 GBP 1,818,022SBRY.L value increased by 221641.2%GBP 3.76803SBRY.L unit share price increased by 0.045941.2%
RXL.PA (Rexel SA) 53,414 EUR 1,808,598RXL.PA value increased by 144220.8%EUR 33.86RXL.PA unit share price increased by 0.270.8%
FBK.MI (FinecoBank Banca Fineco SpA) 76,821 EUR 1,727,704FBK.MI value increased by 222781.3%EUR 22.49FBK.MI unit share price increased by 0.291.3%
ELE.MC (Endesa SA) 55,444 EUR 1,725,972ELE.MC value increased by 277221.6%EUR 31.13ELE.MC unit share price increased by 0.51.6%
ENX.PA (Euronext NV) 13,288 EUR 1,668,973ENX.PA value decreased by -31891-1.9%EUR 125.6ENX.PA unit share price decreased by -2.4-1.9%
CA.PA (Carrefour SA) 114,664 EUR 1,652,308CA.PA value increased by 206391.3%EUR 14.41CA.PA unit share price increased by 0.181.3%
ADP.PA (Aeroports de Paris SA) 14,515 EUR 1,622,777ADP.PA value increased by 58060.4%EUR 111.8ADP.PA unit share price increased by 0.399999999999990.4%
LEG.DE (LEG Immobilien SE) 26,329 EUR 1,616,601LEG.DE value decreased by -22379-1.4%EUR 61.4LEG.DE unit share price decreased by -0.85-1.4%
INPST.AS (InPost SA) 155,418 EUR 1,616,347INPST.AS value decreased by -10879-0.7%EUR 10.4INPST.AS unit share price decreased by -0.07-0.7%
AKZA.AS (Akzo Nobel NV) 26,947 EUR 1,603,347AKZA.AS value increased by 80850.5%EUR 59.5AKZA.AS unit share price increased by 0.30.5%
SRT3.DE (Sartorius AG) 6,406 EUR 1,587,407SRT3.DE value increased by 38440.2%EUR 247.8SRT3.DE unit share price increased by 0.600000000000020.2%
OMV.VI (OMV AG) 32,254 EUR 1,557,223OMV.VI value increased by 245131.6%EUR 48.28OMV.VI unit share price increased by 0.761.6%
IPN.PA (Ipsen SA) 13,150 EUR 1,526,715IPN.PA value decreased by -38135-2.4%EUR 116.1IPN.PA unit share price decreased by -2.9-2.4%
P911.DE (Dr Ing hc F Porsche AG) 31,997 EUR 1,523,057P911.DE value increased by 633544.3%EUR 47.6P911.DE unit share price increased by 1.984.3%
HEIO.AS (Heineken Holding NV) 24,469 EUR 1,518,301HEIO.AS value decreased by -8565-0.6%EUR 62.05HEIO.AS unit share price decreased by -0.35-0.6%
SDR.L (Schroders PLC) 314,773 GBP 1,477,530SDR.L value increased by 103080.7%GBP 4.69395SDR.L unit share price increased by 0.032740.7%
KBX.DE (Knorr-Bremse AG) 15,174 EUR 1,457,463KBX.DE value increased by 136570.9%EUR 96.05KBX.DE unit share price increased by 0.899999999999990.9%
PST.MI (Poste Italiane SpA) 67,175 EUR 1,451,652PST.MI value increased by 87330.6%EUR 21.61PST.MI unit share price increased by 0.130.6%
KGF.L (Kingfisher PLC) 390,724 GBP 1,420,192KGF.L value increased by 209211.5%GBP 3.63477KGF.L unit share price increased by 0.053541.5%
BOL.PA (Bollore SE) 294,999 EUR 1,408,325BOL.PA value decreased by -5900-0.4%EUR 4.774BOL.PA unit share price decreased by -0.02-0.4%
GRF.MC (Grifols SA) 125,120 EUR 1,400,718GRF.MC value increased by 619344.6%EUR 11.195GRF.MC unit share price increased by 0.4954.6%
SPX.L (Spirax-Sarco Engineering PLC) 17,809 GBP 1,399,381SPX.L value increased by 83790.6%GBP 78.5772SPX.L unit share price increased by 0.47050.6%
PSON.L (Pearson PLC) 118,179 GBP 1,384,102PSON.L value decreased by -37027-2.6%GBP 11.7119PSON.L unit share price decreased by -0.3133-2.6%
CPR.MI (Davide Campari-Milano NV) 249,645 EUR 1,375,544CPR.MI value decreased by -6990-0.5%EUR 5.51CPR.MI unit share price decreased by -0.028-0.5%
DIM.PA (Sartorius Stedim Biotech) 6,491 EUR 1,351,426DIM.PA value decreased by -11684-0.9%EUR 208.2DIM.PA unit share price decreased by -1.8-0.9%
SYENS.BR (Syensqo SA) 18,872 EUR 1,319,530SYENS.BR value increased by 256662.0%EUR 69.92SYENS.BR unit share price increased by 1.362.0%
LOTB.BR (Lotus Bakeries NV) 159 EUR 1,306,980LOTB.BR value increased by 588304.7%EUR 8220LOTB.BR unit share price increased by 3704.7%
STERV.HE (Stora Enso Oyj) 119,796 EUR 1,296,193STERV.HE value increased by 137771.1%EUR 10.82STERV.HE unit share price increased by 0.1151.1%
NEM.DE (Nemetschek SE) 14,354 EUR 1,296,166NEM.DE value decreased by -35885-2.7%EUR 90.3NEM.DE unit share price decreased by -2.5-2.7%
BVI.PA (Bureau Veritas SA) 48,253 EUR 1,295,111BVI.PA value decreased by -16406-1.3%EUR 26.84BVI.PA unit share price decreased by -0.34-1.3%
LHA.DE (Deutsche Lufthansa AG) 149,119 EUR 1,279,739LHA.DE value increased by 262452.1%EUR 8.582LHA.DE unit share price increased by 0.1762.1%
AC.PA (Accor SA) 26,664 EUR 1,274,806AC.PA value decreased by -10932-0.9%EUR 47.81AC.PA unit share price decreased by -0.41-0.9%
BIM.PA (BioMerieux) 11,590 EUR 1,269,105BIM.PA value decreased by -9272-0.7%EUR 109.5BIM.PA unit share price decreased by -0.8-0.7%
G24.DE (Scout24 SE) 14,985 EUR 1,264,734G24.DE value decreased by -20979-1.6%EUR 84.4G24.DE unit share price decreased by -1.4-1.6%
RAA.DE (Rational AG) 1,911 EUR 1,254,572RAA.DE value decreased by -9555-0.8%EUR 656.5RAA.DE unit share price decreased by -5-0.8%
AMUN.PA (Amundi SA) 17,500 EUR 1,246,000AMUN.PA value increased by 105000.8%EUR 71.2AMUN.PA unit share price increased by 0.600000000000010.8%
ABF.L (Associated British Foods PLC) 50,862 GBP 1,241,632ABF.L value increased by 26500.2%GBP 24.4118ABF.L unit share price increased by 0.0520999999999990.2%
SOF.BR (Sofina SA) 4,979 EUR 1,230,809SOF.BR value increased by 9960.1%EUR 247.2SOF.BR unit share price increased by 0.199999999999990.1%
BKT.MC (Bankinter SA) 84,411 EUR 1,222,693BKT.MC value increased by 278552.3%EUR 14.485BKT.MC unit share price increased by 0.332.3%
RBI.VI (Raiffeisen Bank International AG) 32,370 EUR 1,219,054RBI.VI value decreased by -20717-1.7%EUR 37.66RBI.VI unit share price decreased by -0.64-1.7%
ITRK.L (Intertek Group PLC) 23,267 GBP 1,217,233ITRK.L value decreased by -15446-1.3%GBP 52.3159ITRK.L unit share price decreased by -0.6638-1.3%
SW.PA (Sodexo SA) 27,989 EUR 1,202,967SW.PA value decreased by -20152-1.6%EUR 42.98SW.PA unit share price decreased by -0.72000000000001-1.6%
CVC.AS (CVC Capital Partners PLC) 85,417 EUR 1,198,401CVC.AS value decreased by -23062-1.9%EUR 14.03CVC.AS unit share price decreased by -0.27-1.9%
FME.DE (Fresenius Medical Care AG) 29,737 EUR 1,194,535FME.DE value decreased by -17545-1.4%EUR 40.17FME.DE unit share price decreased by -0.59-1.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 15,593 EUR 1,188,966GBLB.BR value increased by 46780.4%EUR 76.25GBLB.BR unit share price increased by 0.30.4%
EVK.DE (Evonik Industries AG) 87,427 EUR 1,163,653EVK.DE value decreased by -4372-0.4%EUR 13.31EVK.DE unit share price decreased by -0.049999999999999-0.4%
RAND.AS (Randstad NV) 35,667 EUR 1,155,611RAND.AS value increased by 10700.1%EUR 32.4RAND.AS unit share price increased by 0.0300000000000010.1%
NEXI.MI (Nexi SpA) 276,869 EUR 1,149,006NEXI.MI value decreased by -19658-1.7%EUR 4.15NEXI.MI unit share price decreased by -0.071-1.7%
EVD.DE (CTS Eventim AG & Co KGaA) 14,601 EUR 1,135,958EVD.DE value decreased by -10221-0.9%EUR 77.8EVD.DE unit share price decreased by -0.7-0.9%
JD.L (JD Sports Fashion PLC) 1,101,355 GBP 1,084,551JD.L value increased by 192261.8%GBP 0.984742JD.L unit share price increased by 0.0174561.8%
BNR.DE (Brenntag SE) 21,478 EUR 1,065,094BNR.DE value increased by 6440.1%EUR 49.59BNR.DE unit share price increased by 0.0300000000000010.1%
EDEN.PA (Edenred SE) 56,225 EUR 1,056,187EDEN.PA value decreased by -7028-0.7%EUR 18.785EDEN.PA unit share price decreased by -0.125-0.7%
ELISA.HE (Elisa Oyj) 28,196 EUR 1,046,636ELISA.HE value decreased by -17481-1.6%EUR 37.12ELISA.HE unit share price decreased by -0.62-1.6%
AGN.AS (Aegon Ltd) 157,246 EUR 1,043,799AGN.AS value decreased by -3140.0%EUR 6.638AGN.AS unit share price decreased by -0.00199999999999980.0%
ASRNL.AS (ASR Nederland NV) 16,899 EUR 1,034,557ASRNL.AS value increased by 101401.0%EUR 61.22ASRNL.AS unit share price increased by 0.61.0%
EDV.L (Endeavour Mining Corp) 24,348 GBP 1,020,932EDV.L value decreased by -58767-5.4%GBP 41.9308EDV.L unit share price decreased by -2.4137-5.4%
AUTO.L (Auto Trader Group plc) 154,058 GBP 1,018,344AUTO.L value decreased by -16279-1.6%GBP 6.61013AUTO.L unit share price decreased by -0.10567-1.6%
WISE.L (Wise plc) 97,902 GBP 980,166WISE.L value decreased by -18852-1.9%GBP 10.0117WISE.L unit share price decreased by -0.1926-1.9%
EXO.AS (EXOR NV) 12,956 EUR 945,140EXO.AS value increased by 64780.7%EUR 72.95EXO.AS unit share price increased by 0.50.7%
IMCD.AS (IMCD NV) 12,018 EUR 939,808IMCD.AS value increased by 103361.1%EUR 78.2IMCD.AS unit share price increased by 0.861.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 19,450 EUR 939,046REC.MI value decreased by -5057-0.5%EUR 48.28REC.MI unit share price decreased by -0.26-0.5%
MAP.MC (Mapfre SA) 207,318 EUR 882,345MAP.MC value decreased by -5391-0.6%EUR 4.256MAP.MC unit share price decreased by -0.026-0.6%
BZU.MI (Buzzi SpA) 16,645 EUR 857,218BZU.MI value decreased by -8322-1.0%EUR 51.5BZU.MI unit share price decreased by -0.5-1.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 105,624 EUR 829,148INW.MI value decreased by -3697-0.4%EUR 7.85INW.MI unit share price decreased by -0.035-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00BHZPJ676 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 214,323 EUR 197,477,212ASML.AS value increased by 6429690.3%EUR 921.4ASML.AS unit share price increased by 30.3%
SAP.DE (SAP SE) 619,825 EUR 129,140,539EUR 208.35
HSBA.L (HSBC Holdings PLC) 8,848,828 GBP 118,955,289HSBA.L value decreased by -248470-0.2%GBP 13.4431HSBA.L unit share price decreased by -0.028-0.2%
AZN.L (AstraZeneca PLC) 741,625 GBP 117,125,788AZN.L value increased by 2749910.2%GBP 157.931AZN.L unit share price increased by 0.371000000000010.2%
TTE.PA (TotalEnergies SE) 2,053,194 EUR 114,137,054TTE.PA value decreased by -1663088-1.4%EUR 55.59TTE.PA unit share price decreased by -0.81-1.4%
ALV.DE (Allianz SE) 241,711 EUR 94,388,146EUR 390.5
SU.PA (Schneider Electric SE) 392,641 EUR 92,231,371SU.PA value decreased by -412273-0.4%EUR 234.9SU.PA unit share price decreased by -1.05-0.4%
SIE.DE (Siemens AG) 363,990 EUR 87,048,209EUR 239.15
SAN.MC (Banco Santander SA) 8,393,517 EUR 84,522,716SAN.MC value decreased by -470037-0.6%EUR 10.07SAN.MC unit share price decreased by -0.055999999999999-0.6%
IBE.MC (Iberdrola SA) 4,563,178 EUR 84,259,082IBE.MC value increased by 456320.1%EUR 18.465IBE.MC unit share price increased by 0.0100000000000020.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 129,850 EUR 83,753,250MC.PA value increased by 7401450.9%EUR 645MC.PA unit share price increased by 5.70.9%
OR.PA (L'Oreal SA) 184,131 EUR 67,502,425OR.PA value decreased by -64445-0.1%EUR 366.6OR.PA unit share price decreased by -0.34999999999997-0.1%
NOVO-B.CO (Novo Nordisk A/S) 1,535,274 DKK 66,855,766NOVO-B.CO value decreased by -92430.0%DKK 43.5465NOVO-B.CO unit share price decreased by -0.00600000000000020.0%
EL.PA (EssilorLuxottica SA) 223,574 EUR 60,342,623EL.PA value decreased by -201216-0.3%EUR 269.9EL.PA unit share price decreased by -0.90000000000003-0.3%
CS.PA (AXA SA) 1,423,897 EUR 58,322,821CS.PA value decreased by -256302-0.4%EUR 40.96CS.PA unit share price decreased by -0.18-0.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,901,420 EUR 58,173,471BBVA.MC value decreased by -87043-0.1%EUR 20.05BBVA.MC unit share price decreased by -0.029999999999998-0.1%
GSK.L (GlaxoSmithKline PLC) 2,757,055 GBP 57,609,379GSK.L value decreased by -221499-0.4%GBP 20.8953GSK.L unit share price decreased by -0.080300000000001-0.4%
PRX.AS (Prosus NV) 1,079,738 EUR 57,064,153PRX.AS value increased by 107970.0%EUR 52.85PRX.AS unit share price increased by 0.0099999999999980.0%
MTX.DE (MTU Aero Engines AG) 159,205 EUR 56,565,537EUR 355.3
UCG.MI (UniCredit SpA) 796,099 EUR 56,459,341EUR 70.92
RKT.L (Reckitt Benckiser Group PLC) 814,085 GBP 55,958,961RKT.L value decreased by -124311-0.2%GBP 68.7385RKT.L unit share price decreased by -0.1527-0.2%
SPOT (Spotify Technology SA) 107,258 USD 53,034,010SPOT value increased by 4307500.8%USD 494.453SPOT unit share price increased by 4.0160.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 94,066 EUR 52,883,905EUR 562.2
BMW.DE (Bayerische Motoren Werke AG) 564,901 EUR 52,614,879EUR 93.14
DTE.DE (Deutsche Telekom AG) 1,867,739 EUR 51,661,661EUR 27.66
ABI.BR (Anheuser-Busch InBev SA/NV) 936,723 EUR 51,426,093ABI.BR value decreased by -187340.0%EUR 54.9ABI.BR unit share price decreased by -0.0200000000000030.0%
BARC.L (Barclays PLC) 9,204,193 GBP 50,170,791BARC.L value decreased by -117466-0.2%GBP 5.45086BARC.L unit share price decreased by -0.01276-0.2%
NG.L (National Grid PLC) 3,637,936 GBP 47,559,236NG.L value decreased by -276490-0.6%GBP 13.0731NG.L unit share price decreased by -0.076000000000001-0.6%
DBK.DE (Deutsche Bank AG) 1,392,604 EUR 46,109,118EUR 33.11
ISP.MI (Intesa Sanpaolo SpA) 7,717,502 EUR 45,695,329EUR 5.921
ANTO.L (Antofagasta PLC) 1,164,120 GBP 43,716,266ANTO.L value decreased by -517803-1.2%GBP 37.5531ANTO.L unit share price decreased by -0.4448-1.2%
LLOY.L (Lloyds Banking Group PLC) 37,522,393 GBP 42,216,554LLOY.L value decreased by -66403-0.2%GBP 1.1251LLOY.L unit share price decreased by -0.00177-0.2%
NWG.L (NatWest Group PLC) 5,422,322 GBP 40,476,556NWG.L value decreased by -109430-0.3%GBP 7.4648NWG.L unit share price decreased by -0.02018-0.3%
BNP.PA (BNP Paribas SA) 500,597 EUR 40,443,232BNP.PA value decreased by -155185-0.4%EUR 80.79BNP.PA unit share price decreased by -0.30999999999999-0.4%
RMS.PA (Hermes International SCA) 19,005 EUR 40,328,610EUR 2122
GLE.PA (Societe Generale SA) 577,150 EUR 39,661,748GLE.PA value decreased by -392462-1.0%EUR 68.72GLE.PA unit share price decreased by -0.68000000000001-1.0%
DGE.L (Diageo PLC) 2,060,017 GBP 37,830,638DGE.L value increased by 26310.0%GBP 18.3642DGE.L unit share price increased by 0.00120000000000080.0%
IFX.DE (Infineon Technologies AG) 999,790 EUR 37,722,077EUR 37.73
SAN.PA (Sanofi SA) 450,316 EUR 37,250,140SAN.PA value decreased by -126088-0.3%EUR 82.72SAN.PA unit share price decreased by -0.28-0.3%
HLN.L (Haleon PLC) 8,469,696 GBP 36,355,599HLN.L value increased by 963080.3%GBP 4.29243HLN.L unit share price increased by 0.011370.3%
AV.L (Aviva PLC) 4,571,817 GBP 35,834,614AV.L value decreased by -103690-0.3%GBP 7.83816AV.L unit share price decreased by -0.022679999999999-0.3%
LR.PA (Legrand SA) 277,883 EUR 35,360,612LR.PA value decreased by -83365-0.2%EUR 127.25LR.PA unit share price decreased by -0.3-0.2%
ENEL.MI (Enel SpA) 3,902,825 EUR 34,645,378EUR 8.877
AER (AerCap Holdings NV) 282,466 USD 34,575,599AER value decreased by -50118-0.1%USD 122.406AER unit share price decreased by -0.178-0.1%
REL.L (Relx PLC) 951,520 GBP 32,910,067REL.L value decreased by -312638-0.9%GBP 34.5868REL.L unit share price decreased by -0.3286-0.9%
URW.PA (Unibail-Rodamco-Westfield) 345,327 EUR 32,032,533URW.PA value decreased by -214102-0.7%EUR 92.76URW.PA unit share price decreased by -0.61999999999999-0.7%
G.MI (Generali) 847,675 EUR 30,304,381EUR 35.75
KRZ.IR (Kerry Group PLC) 358,348 EUR 27,951,144KRZ.IR value increased by 1791740.6%EUR 78KRZ.IR unit share price increased by 0.50.6%
INGA.AS (ING Groep NV) 1,150,337 EUR 27,619,591INGA.AS value decreased by -17255-0.1%EUR 24.01INGA.AS unit share price decreased by -0.014999999999997-0.1%
STAN.L (Standard Chartered PLC) 1,316,437 GBP 27,469,601STAN.L value decreased by -75570-0.3%GBP 20.8666STAN.L unit share price decreased by -0.057400000000001-0.3%
NXT.L (Next PLC) 170,035 GBP 26,639,638NXT.L value increased by 436830.2%GBP 156.671NXT.L unit share price increased by 0.2560.2%
SMIN.L (Smiths Group PLC) 976,290 GBP 26,297,839SMIN.L value decreased by -260700-1.0%GBP 26.9365SMIN.L unit share price decreased by -0.267-1.0%
SSE.L (SSE PLC) 1,042,642 GBP 26,019,344SSE.L value decreased by -205587-0.8%GBP 24.9552SSE.L unit share price decreased by -0.1972-0.8%
III.L (3I Group PLC) 695,750 GBP 26,000,050III.L value increased by 1370630.5%GBP 37.3698III.L unit share price increased by 0.1970.5%
FER.MC (Ferrovial SE) 461,028 EUR 25,513,290FER.MC value decreased by -138308-0.5%EUR 55.34FER.MC unit share price decreased by -0.3-0.5%
AHT.L (Ashtead Group PLC) 431,795 GBP 25,151,151AHT.L value decreased by -291028-1.1%GBP 58.2479AHT.L unit share price decreased by -0.674-1.1%
FGR.PA (Eiffage SA) 202,497 EUR 24,785,633FGR.PA value increased by 1012490.4%EUR 122.4FGR.PA unit share price increased by 0.50.4%
CPG.L (Compass Group PLC) 905,884 GBP 24,525,844CPG.L value decreased by -75881-0.3%GBP 27.0739CPG.L unit share price decreased by -0.0838-0.3%
ENI.MI (Eni SpA) 1,506,051 EUR 24,307,663EUR 16.14
RYA.IR (Ryanair Holdings PLC) 816,928 EUR 24,140,222RYA.IR value decreased by -106201-0.4%EUR 29.55RYA.IR unit share price decreased by -0.13-0.4%
NOKIA.HE (Nokia Oyj) 4,319,149 EUR 24,066,298EUR 5.572
TSCO.L (Tesco PLC) 4,741,284 GBP 23,989,742TSCO.L value decreased by -111095-0.5%GBP 5.05976TSCO.L unit share price decreased by -0.02343-0.5%
DG.PA (Vinci SA) 191,750 EUR 23,019,588DG.PA value decreased by -76700-0.3%EUR 120.05DG.PA unit share price decreased by -0.40000000000001-0.3%
LGEN.L (Legal & General Group PLC) 7,607,421 GBP 22,817,962LGEN.L value decreased by -21368-0.1%GBP 2.99943LGEN.L unit share price decreased by -0.0028100000000002-0.1%
DB1.DE (Deutsche Boerse AG) 101,378 EUR 22,678,259EUR 223.7
DHL.DE (Deutsche Post AG) 475,108 EUR 22,201,797EUR 46.73
SRG.MI (Snam SpA) 3,779,382 EUR 21,376,185EUR 5.656
LI.PA (Klepierre SA) 623,406 EUR 21,033,718LI.PA value decreased by -112214-0.5%EUR 33.74LI.PA unit share price decreased by -0.18-0.5%
BEI.DE (Beiersdorf AG) 223,412 EUR 20,929,236EUR 93.68
AENA.MC (Aena SME SA) 855,809 EUR 20,385,370AENA.MC value decreased by -85580.0%EUR 23.82AENA.MC unit share price decreased by -0.0099999999999980.0%
ADS.DE (adidas AG) 120,404 EUR 20,354,296EUR 169.05
CBK.DE (Commerzbank AG) 556,742 EUR 20,098,386EUR 36.1
HLMA.L (Halma PLC) 492,356 GBP 19,949,911HLMA.L value decreased by -44912-0.2%GBP 40.5193HLMA.L unit share price decreased by -0.091200000000001-0.2%
ENR.DE (Siemens Energy AG) 162,154 EUR 19,523,342EUR 120.4
HEN.DE (Henkel AG & Co KGaA) 299,972 EUR 19,498,180EUR 65
RTO.L (Rentokil Initial PLC) 3,728,967 GBP 19,111,091RTO.L value increased by 663180.3%GBP 5.12504RTO.L unit share price increased by 0.0177900000000010.3%
NESTE.HE (Neste Oyj) 980,806 EUR 19,037,444EUR 19.41
EBS.VI (Erste Group Bank AG) 180,991 EUR 18,623,974EUR 102.9
TEN.MI (Tenaris SA) 1,126,210 EUR 18,593,727EUR 16.51
KER.PA (Kering SA) 59,450 EUR 17,894,450KER.PA value increased by 297250.2%EUR 301KER.PA unit share price increased by 0.50.2%
LSEG.L (London Stock Exchange Group PLC) 171,777 GBP 17,611,201LSEG.L value decreased by -29449-0.2%GBP 102.524LSEG.L unit share price decreased by -0.17099999999999-0.2%
UCB.BR (UCB SA) 69,075 EUR 16,481,295UCB.BR value increased by 1036120.6%EUR 238.6UCB.BR unit share price increased by 1.50.6%
ARGX.BR (Argenx SE) 22,773 EUR 16,323,686ARGX.BR value increased by 865370.5%EUR 716.8ARGX.BR unit share price increased by 3.80.5%
KNEBV.HE (Kone Oyj) 267,962 EUR 16,227,779EUR 60.56
BNZL.L (Bunzl PLC) 669,376 GBP 15,914,807BNZL.L value decreased by -100868-0.6%GBP 23.7756BNZL.L unit share price decreased by -0.1507-0.6%
ACA.PA (Credit Agricole SA) 895,737 EUR 15,720,184ACA.PA value decreased by -58223-0.4%EUR 17.55ACA.PA unit share price decreased by -0.064999999999998-0.4%
FRES.L (Fresnillo PLC) 393,433 GBP 15,022,433FRES.L value decreased by -359979-2.3%GBP 38.183FRES.L unit share price decreased by -0.9149-2.3%
NN.AS (NN Group NV) 227,147 EUR 14,932,644NN.AS value increased by 45430.0%EUR 65.74NN.AS unit share price increased by 0.0199999999999960.0%
RACE.MI (Ferrari NV) 46,791 EUR 14,912,292EUR 318.7
LAND.L (Land Securities Group PLC) 2,042,774 GBP 14,551,729LAND.L value decreased by -66588-0.5%GBP 7.12351LAND.L unit share price decreased by -0.0326-0.5%
HAG.DE (Hensoldt AG) 187,530 EUR 13,764,702EUR 73.4
AI.PA (Air Liquide SA) 85,238 EUR 13,660,242AI.PA value decreased by -30686-0.2%EUR 160.26AI.PA unit share price decreased by -0.36000000000001-0.2%
VNA.DE (Vonovia SE) 555,128 EUR 13,622,841EUR 24.54
BPE.MI (BPER Banca SPA) 1,162,798 EUR 13,488,457EUR 11.6
RI.PA (Pernod Ricard SA) 178,459 EUR 13,045,353RI.PA value increased by 71380.1%EUR 73.1RI.PA unit share price increased by 0.0399999999999920.1%
MONC.MI (Moncler SpA) 229,548 EUR 12,606,776EUR 54.92
INF.L (Informa PLC) 1,218,543 GBP 12,336,644INF.L value decreased by -65485-0.5%GBP 10.1241INF.L unit share price decreased by -0.053699999999999-0.5%
SAB.MC (Banco de Sabadell SA) 3,568,279 EUR 12,007,259SAB.MC value decreased by -35683-0.3%EUR 3.365SAB.MC unit share price decreased by -0.0099999999999998-0.3%
VOD.L (Vodafone Group PLC) 10,422,521 GBP 11,802,802VOD.L value increased by 340620.3%GBP 1.13243VOD.L unit share price increased by 0.00327000000000010.3%
HEIA.AS (Heineken NV) 168,815 EUR 11,773,158HEIA.AS value increased by 168810.1%EUR 69.74HEIA.AS unit share price increased by 0.0999999999999940.1%
A5G.IR (AIB Group PLC) 1,253,475 EUR 11,531,970A5G.IR value decreased by -37604-0.3%EUR 9.2A5G.IR unit share price decreased by -0.030000000000001-0.3%
RIO.L (Rio Tinto PLC) 162,834 GBP 11,178,042RIO.L value decreased by -65906-0.6%GBP 68.6469RIO.L unit share price decreased by -0.40469999999999-0.6%
ADM.L (Admiral Group PLC) 297,731 GBP 10,829,501ADM.L value decreased by -67415-0.6%GBP 36.3734ADM.L unit share price decreased by -0.2265-0.6%
KPN.AS (Koninklijke KPN NV) 2,643,829 EUR 10,511,864KPN.AS value increased by 52880.1%EUR 3.976KPN.AS unit share price increased by 0.00199999999999980.1%
PHNX.L (Phoenix Group Holdings PLC) 1,217,339 GBP 10,275,026PHNX.L value decreased by -12671-0.1%GBP 8.44056PHNX.L unit share price decreased by -0.01041-0.1%
CCH.L (Coca Cola HBC AG) 228,919 GBP 10,072,635CCH.L value decreased by -37063-0.4%GBP 44.0009CCH.L unit share price decreased by -0.1619-0.4%
UU.L (United Utilities Group PLC) 714,270 GBP 9,767,212UU.L value decreased by -79079-0.8%GBP 13.6744UU.L unit share price decreased by -0.1107-0.8%
COV.PA (Covivio SA/France) 168,723 EUR 9,558,158COV.PA value increased by 337450.4%EUR 56.65COV.PA unit share price increased by 0.20.4%
HEN3.DE (Henkel AG & Co KGaA) 136,937 EUR 9,528,076EUR 69.58
BAMI.MI (Banco BPM SpA) 716,095 EUR 9,323,557EUR 13.02
ANA.MC (Acciona SA) 49,923 EUR 9,280,686ANA.MC value decreased by -9984-0.1%EUR 185.9ANA.MC unit share price decreased by -0.19999999999999-0.1%
GET.PA (Getlink SE) 580,247 EUR 9,127,285GET.PA value decreased by -40618-0.4%EUR 15.73GET.PA unit share price decreased by -0.07-0.4%
CABK.MC (CaixaBank SA) 873,183 EUR 9,120,396CABK.MC value increased by 130970.1%EUR 10.445CABK.MC unit share price increased by 0.0150000000000010.1%
PRY.MI (Prysmian SpA) 103,686 EUR 8,956,397EUR 86.38
ADYEN.AS (Adyen NV) 6,483 EUR 8,914,125ADYEN.AS value decreased by -33712-0.4%EUR 1375ADYEN.AS unit share price decreased by -5.2-0.4%
AMS.MC (Amadeus IT Group SA) 134,871 EUR 8,475,294AMS.MC value decreased by -26970.0%EUR 62.84AMS.MC unit share price decreased by -0.0199999999999960.0%
AD.AS (Koninklijke Ahold Delhaize NV) 234,573 EUR 8,179,561AD.AS value decreased by -16420-0.2%EUR 34.87AD.AS unit share price decreased by -0.07-0.2%
MKS.L (Marks and Spencer Group PLC) 2,160,741 GBP 8,166,210MKS.L value increased by 573720.7%GBP 3.77936MKS.L unit share price increased by 0.026560.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 862,358 EUR 7,807,789EUR 9.054
SGO.PA (Cie de Saint-Gobain SA) 87,975 EUR 7,650,306SGO.PA value increased by 87970.1%EUR 86.96SGO.PA unit share price increased by 0.0999999999999940.1%
HOT.DE (HOCHTIEF AG) 20,981 EUR 7,070,597EUR 337
GLEN.L (Glencore PLC) 1,496,226 GBP 6,966,507GLEN.L value decreased by -30050.0%GBP 4.65605GLEN.L unit share price decreased by -0.00201000000000030.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 80,541 EUR 6,833,904ACS.MC value decreased by -52352-0.8%EUR 84.85ACS.MC unit share price decreased by -0.65000000000001-0.8%
DIE.BR (D'ieteren Group) 43,901 EUR 6,756,364DIE.BR value increased by 263410.4%EUR 153.9DIE.BR unit share price increased by 0.599999999999990.4%
SN.L (Smith & Nephew PLC) 446,972 GBP 6,339,868SN.L value increased by 195330.3%GBP 14.184SN.L unit share price increased by 0.0436999999999990.3%
RNO.PA (Renault SA) 177,619 EUR 6,291,265RNO.PA value decreased by -8881-0.1%EUR 35.42RNO.PA unit share price decreased by -0.049999999999997-0.1%
ENGI.PA (Engie SA) 275,134 EUR 6,165,753EUR 22.41
ENT.L (Entain PLC) 695,769 GBP 6,108,545ENT.L value increased by 45860.1%GBP 8.77956ENT.L unit share price increased by 0.00658999999999920.1%
G1A.DE (GEA Group AG) 103,229 EUR 5,966,636EUR 57.8
AGS.BR (Ageas SA/NV) 97,730 EUR 5,844,254AGS.BR value decreased by -14660-0.3%EUR 59.8AGS.BR unit share price decreased by -0.15000000000001-0.3%
AAL.L (Anglo American PLC) 163,053 GBP 5,760,867AAL.L value increased by 509900.9%GBP 35.3313AAL.L unit share price increased by 0.31280.9%
UMG.AS (Universal Music Group NV) 253,438 EUR 5,633,927UMG.AS value increased by 405500.7%EUR 22.23UMG.AS unit share price increased by 0.160.7%
DHER.DE (Delivery Hero SE) 247,120 EUR 5,614,566EUR 22.72
ALO.PA (Alstom SA) 222,153 EUR 5,591,591ALO.PA value increased by 199940.4%EUR 25.17ALO.PA unit share price increased by 0.0900000000000030.4%
DSY.PA (Dassault Systemes SE) 229,018 EUR 5,459,789DSY.PA value decreased by -6871-0.1%EUR 23.84DSY.PA unit share price decreased by -0.030000000000001-0.1%
JDEP.AS (JDE Peet's NV) 166,644 EUR 5,309,278JDEP.AS value decreased by -6666-0.1%EUR 31.86JDEP.AS unit share price decreased by -0.039999999999999-0.1%
EOAN.DE (E.ON SE) 325,019 EUR 5,240,931EUR 16.125
BTRW.L (Barratt Developments PLC) 1,158,648 GBP 5,057,016BTRW.L value decreased by -8115-0.2%GBP 4.36458BTRW.L unit share price decreased by -0.0070100000000002-0.2%
EXPN.L (Experian PLC) 130,075 GBP 5,009,849EXPN.L value decreased by -71341-1.4%GBP 38.5151EXPN.L unit share price decreased by -0.5484-1.4%
WTB.L (Whitbread PLC) 171,158 GBP 4,998,518WTB.L value decreased by -12578-0.3%GBP 29.2041WTB.L unit share price decreased by -0.073499999999999-0.3%
WKL.AS (Wolters Kluwer NV) 54,530 EUR 4,817,180WKL.AS value decreased by -45805-0.9%EUR 88.34WKL.AS unit share price decreased by -0.84-0.9%
HEI.DE (Heidelberg Materials AG) 20,937 EUR 4,668,951EUR 223
KBC.BR (KBC Group NV) 41,413 EUR 4,607,196KBC.BR value decreased by -22777-0.5%EUR 111.25KBC.BR unit share price decreased by -0.55-0.5%
TIT.MI (Telecom Italia SpA/Milano) 8,018,455 EUR 4,119,882EUR 0.5138
SAMPO.HE (Sampo Oyj) 393,494 EUR 4,064,793EUR 10.33
SGE.L (Sage Group PLC) 320,552 GBP 3,975,858SGE.L value decreased by -4041-0.1%GBP 12.4032SGE.L unit share price decreased by -0.012600000000001-0.1%
ASM.AS (ASM International NV) 7,558 EUR 3,912,021ASM.AS value decreased by -18139-0.5%EUR 517.6ASM.AS unit share price decreased by -2.4-0.5%
ORA.PA (Orange SA) 268,740 EUR 3,816,108ORA.PA value decreased by -14781-0.4%EUR 14.2ORA.PA unit share price decreased by -0.055000000000001-0.4%
ELI.BR (Elia Group SA/NV) 34,198 EUR 3,751,521ELI.BR value decreased by -30778-0.8%EUR 109.7ELI.BR unit share price decreased by -0.89999999999999-0.8%
IHG.L (InterContinental Hotels Group PLC) 31,023 GBP 3,716,374IHG.L value increased by 50500.1%GBP 119.794IHG.L unit share price increased by 0.1630.1%
BMED.MI (Banca Mediolanum SpA) 189,397 EUR 3,687,560EUR 19.47
SY1.DE (Symrise AG) 52,604 EUR 3,623,364EUR 68.88
FRE.DE (Fresenius SE & Co KGaA) 71,704 EUR 3,512,062EUR 48.98
TLX.DE (Talanx AG) 29,639 EUR 3,372,918EUR 113.8
REP.MC (Repsol SA) 209,178 EUR 3,331,160REP.MC value decreased by -12550-0.4%EUR 15.925REP.MC unit share price decreased by -0.059999999999999-0.4%
MNG.L (M&G Plc) 972,519 GBP 3,189,885MNG.L value decreased by -18485-0.6%GBP 3.28002MNG.L unit share price decreased by -0.01901-0.6%
CAP.PA (Capgemini SE) 22,191 EUR 3,156,670CAP.PA value decreased by -18862-0.6%EUR 142.25CAP.PA unit share price decreased by -0.84999999999999-0.6%
MRK.DE (Merck KGaA) 25,199 EUR 3,089,397EUR 122.6
PUB.PA (Publicis Groupe SA) 32,955 EUR 2,920,472PUB.PA value decreased by -21091-0.7%EUR 88.62PUB.PA unit share price decreased by -0.64-0.7%
SGRO.L (Segro Plc) 344,234 GBP 2,840,085SGRO.L value increased by 23700.1%GBP 8.25045SGRO.L unit share price increased by 0.00689000000000030.1%
STLAM.MI (Stellantis NV) 292,636 EUR 2,768,629EUR 9.461
PHIA.AS (Koninklijke Philips NV) 114,929 EUR 2,670,950PHIA.AS value decreased by -8045-0.3%EUR 23.24PHIA.AS unit share price decreased by -0.07-0.3%
MT.AS (ArcelorMittal SA) 68,145 EUR 2,663,788MT.AS value increased by 47700.2%EUR 39.09MT.AS unit share price increased by 0.070.2%
STMPA.PA (STMicroelectronics NV) 112,542 EUR 2,525,442STMPA.PA value decreased by -1689-0.1%EUR 22.44STMPA.PA unit share price decreased by -0.014999999999997-0.1%
DTG.DE (Daimler Truck Holding AG) 66,929 EUR 2,497,790EUR 37.32
HNR1.DE (Hannover Rueck SE) 8,954 EUR 2,383,555EUR 266.2
BIRG.IR (Bank of Ireland Group PLC) 144,737 EUR 2,370,068BIRG.IR value decreased by -10132-0.4%EUR 16.375BIRG.IR unit share price decreased by -0.07-0.4%
ZAL.DE (Zalando SE) 92,598 EUR 2,346,433EUR 25.34
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 253,334 EUR 2,312,939EUR 9.13
CLNX.MC (Cellnex Telecom SA) 83,535 EUR 2,291,365CLNX.MC value decreased by -12530-0.5%EUR 27.43CLNX.MC unit share price decreased by -0.15-0.5%
ABN.AS (ABN AMRO Bank NV) 75,163 EUR 2,239,106ABN.AS value increased by 90200.4%EUR 29.79ABN.AS unit share price increased by 0.120.4%
EN.PA (Bouygues SA) 50,164 EUR 2,224,773EN.PA value decreased by -12541-0.6%EUR 44.35EN.PA unit share price decreased by -0.25-0.6%
BESI.AS (BE Semiconductor Industries NV) 16,335 EUR 2,184,806BESI.AS value increased by 106170.5%EUR 133.75BESI.AS unit share price increased by 0.650000000000010.5%
BMW3.DE (Bayerische Motoren Werke AG) 23,465 EUR 2,147,048EUR 91.5
KRX.IR (Kingspan Group PLC) 28,952 EUR 2,146,791KRX.IR value decreased by -4343-0.2%EUR 74.15KRX.IR unit share price decreased by -0.14999999999999-0.2%
DSFIR.AS (DSM-Firmenich AG) 31,128 EUR 2,140,361DSFIR.AS value increased by 43580.2%EUR 68.76DSFIR.AS unit share price increased by 0.140.2%
ORNBV.HE (Orion Oyj) 32,544 EUR 2,071,426EUR 63.65
SHL.DE (Siemens Healthineers AG) 45,465 EUR 2,042,288EUR 44.92
VER.VI (Verbund AG) 32,645 EUR 2,023,990EUR 62
GFC.PA (Gecina SA) 24,826 EUR 2,008,423GFC.PA value increased by 12410.1%EUR 80.9GFC.PA unit share price increased by 0.0500000000000110.1%
TEF.MC (Telefonica SA) 572,863 EUR 2,001,010TEF.MC value decreased by -6875-0.3%EUR 3.493TEF.MC unit share price decreased by -0.012-0.3%
ERF.PA (Eurofins Scientific SE) 31,563 EUR 1,969,531EUR 62.4
SVT.L (Severn Trent PLC) 60,962 GBP 1,947,205SVT.L value decreased by -13653-0.7%GBP 31.9413SVT.L unit share price decreased by -0.2239-0.7%
RED.MC (Redeia Corp SA) 126,894 EUR 1,924,982RED.MC value decreased by -2538-0.1%EUR 15.17RED.MC unit share price decreased by -0.02-0.1%
UPM.HE (UPM-Kymmene Oyj) 76,860 EUR 1,905,359EUR 24.79
METSO.HE (Metso Oyj) 122,181 EUR 1,830,271EUR 14.98
SBRY.L (J Sainsbury PLC) 482,486 GBP 1,795,858SBRY.L value decreased by -9842-0.5%GBP 3.72209SBRY.L unit share price decreased by -0.0204-0.5%
RXL.PA (Rexel SA) 53,414 EUR 1,794,176RXL.PA value increased by 16020.1%EUR 33.59RXL.PA unit share price increased by 0.0300000000000010.1%
CNA.L (Centrica PLC) 920,572 GBP 1,787,555CNA.L value decreased by -3101-0.2%GBP 1.94179CNA.L unit share price decreased by -0.0033700000000001-0.2%
FBK.MI (FinecoBank Banca Fineco SpA) 76,821 EUR 1,705,426EUR 22.2
ENX.PA (Euronext NV) 13,288 EUR 1,700,864ENX.PA value increased by 13290.1%EUR 128ENX.PA unit share price increased by 0.0999999999999940.1%
ELE.MC (Endesa SA) 55,444 EUR 1,698,250ELE.MC value decreased by -5544-0.3%EUR 30.63ELE.MC unit share price decreased by -0.1-0.3%
LEG.DE (LEG Immobilien SE) 26,329 EUR 1,638,980EUR 62.25
CA.PA (Carrefour SA) 114,664 EUR 1,631,669CA.PA value increased by 17200.1%EUR 14.23CA.PA unit share price increased by 0.0150000000000010.1%
INPST.AS (InPost SA) 155,418 EUR 1,627,226INPST.AS value increased by 62160.4%EUR 10.47INPST.AS unit share price increased by 0.0400000000000010.4%
ADP.PA (Aeroports de Paris SA) 14,515 EUR 1,616,971ADP.PA value decreased by -4355-0.3%EUR 111.4ADP.PA unit share price decreased by -0.3-0.3%
AKZA.AS (Akzo Nobel NV) 26,947 EUR 1,595,262AKZA.AS value decreased by -4312-0.3%EUR 59.2AKZA.AS unit share price decreased by -0.16-0.3%
SRT3.DE (Sartorius AG) 6,406 EUR 1,583,563EUR 247.2
IPN.PA (Ipsen SA) 13,150 EUR 1,564,850EUR 119
OMV.VI (OMV AG) 32,254 EUR 1,532,710EUR 47.52
HEIO.AS (Heineken Holding NV) 24,469 EUR 1,526,866HEIO.AS value decreased by -1223-0.1%EUR 62.4HEIO.AS unit share price decreased by -0.050000000000004-0.1%
SDR.L (Schroders PLC) 314,773 GBP 1,467,222SDR.L value decreased by -15241-1.0%GBP 4.66121SDR.L unit share price decreased by -0.04842-1.0%
P911.DE (Dr Ing hc F Porsche AG) 31,997 EUR 1,459,703EUR 45.62
KBX.DE (Knorr-Bremse AG) 15,174 EUR 1,443,806EUR 95.15
PST.MI (Poste Italiane SpA) 67,175 EUR 1,442,919EUR 21.48
PSON.L (Pearson PLC) 118,179 GBP 1,421,129PSON.L value decreased by -1465-0.1%GBP 12.0252PSON.L unit share price decreased by -0.0124-0.1%
BOL.PA (Bollore SE) 294,999 EUR 1,414,225BOL.PA value increased by 277302.0%EUR 4.794BOL.PA unit share price increased by 0.0939999999999992.0%
KGF.L (Kingfisher PLC) 390,724 GBP 1,399,271KGF.L value decreased by -9730-0.7%GBP 3.58123KGF.L unit share price decreased by -0.0249-0.7%
SPX.L (Spirax-Sarco Engineering PLC) 17,809 GBP 1,391,002SPX.L value decreased by -8934-0.6%GBP 78.1067SPX.L unit share price decreased by -0.5016-0.6%
CPR.MI (Davide Campari-Milano NV) 249,645 EUR 1,382,534EUR 5.538
DIM.PA (Sartorius Stedim Biotech) 6,491 EUR 1,363,110DIM.PA value increased by 129821.0%EUR 210DIM.PA unit share price increased by 21.0%
GRF.MC (Grifols SA) 125,120 EUR 1,338,784GRF.MC value decreased by -15014-1.1%EUR 10.7GRF.MC unit share price decreased by -0.12-1.1%
NEM.DE (Nemetschek SE) 14,354 EUR 1,332,051EUR 92.8
BVI.PA (Bureau Veritas SA) 48,253 EUR 1,311,517BVI.PA value decreased by -965-0.1%EUR 27.18BVI.PA unit share price decreased by -0.02-0.1%
SYENS.BR (Syensqo SA) 18,872 EUR 1,293,864SYENS.BR value decreased by -11324-0.9%EUR 68.56SYENS.BR unit share price decreased by -0.59999999999999-0.9%
AC.PA (Accor SA) 26,664 EUR 1,285,738AC.PA value increased by 50660.4%EUR 48.22AC.PA unit share price increased by 0.190.4%
G24.DE (Scout24 SE) 14,985 EUR 1,285,713EUR 85.8
STERV.HE (Stora Enso Oyj) 119,796 EUR 1,282,416EUR 10.705
BIM.PA (BioMerieux) 11,590 EUR 1,278,377BIM.PA value increased by 23180.2%EUR 110.3BIM.PA unit share price increased by 0.20.2%
RAA.DE (Rational AG) 1,911 EUR 1,264,127EUR 661.5
LHA.DE (Deutsche Lufthansa AG) 149,119 EUR 1,253,494EUR 8.406
LOTB.BR (Lotus Bakeries NV) 159 EUR 1,248,150LOTB.BR value increased by 79500.6%EUR 7850LOTB.BR unit share price increased by 500.6%
RBI.VI (Raiffeisen Bank International AG) 32,370 EUR 1,239,771EUR 38.3
ABF.L (Associated British Foods PLC) 50,862 GBP 1,238,982ABF.L value decreased by -9429-0.8%GBP 24.3597ABF.L unit share price decreased by -0.1854-0.8%
AMUN.PA (Amundi SA) 17,500 EUR 1,235,500AMUN.PA value decreased by -5250-0.4%EUR 70.6AMUN.PA unit share price decreased by -0.30000000000001-0.4%
ITRK.L (Intertek Group PLC) 23,267 GBP 1,232,679ITRK.L value decreased by -1750-0.1%GBP 52.9797ITRK.L unit share price decreased by -0.075200000000002-0.1%
SOF.BR (Sofina SA) 4,979 EUR 1,229,813SOF.BR value increased by 49790.4%EUR 247SOF.BR unit share price increased by 10.4%
SW.PA (Sodexo SA) 27,989 EUR 1,223,119SW.PA value increased by 39180.3%EUR 43.7SW.PA unit share price increased by 0.140.3%
CVC.AS (CVC Capital Partners PLC) 85,417 EUR 1,221,463CVC.AS value decreased by -1708-0.1%EUR 14.3CVC.AS unit share price decreased by -0.02-0.1%
FME.DE (Fresenius Medical Care AG) 29,737 EUR 1,212,080EUR 40.76
BKT.MC (Bankinter SA) 84,411 EUR 1,194,838BKT.MC value decreased by -6753-0.6%EUR 14.155BKT.MC unit share price decreased by -0.08-0.6%
GBLB.BR (Groupe Bruxelles Lambert NV) 15,593 EUR 1,184,288GBLB.BR value decreased by -2339-0.2%EUR 75.95GBLB.BR unit share price decreased by -0.14999999999999-0.2%
NEXI.MI (Nexi SpA) 276,869 EUR 1,168,664EUR 4.221
EVK.DE (Evonik Industries AG) 87,427 EUR 1,168,025EUR 13.36
RAND.AS (Randstad NV) 35,667 EUR 1,154,541RAND.AS value decreased by -5350-0.5%EUR 32.37RAND.AS unit share price decreased by -0.15000000000001-0.5%
EVD.DE (CTS Eventim AG & Co KGaA) 14,601 EUR 1,146,179EUR 78.5
EDV.L (Endeavour Mining Corp) 24,348 GBP 1,079,699EDV.L value decreased by -8968-0.8%GBP 44.3445EDV.L unit share price decreased by -0.3683-0.8%
JD.L (JD Sports Fashion PLC) 1,101,355 GBP 1,065,325JD.L value decreased by -10940-1.0%GBP 0.967286JD.L unit share price decreased by -0.009933-1.0%
BNR.DE (Brenntag SE) 21,478 EUR 1,064,450EUR 49.56
ELISA.HE (Elisa Oyj) 28,196 EUR 1,064,117EUR 37.74
EDEN.PA (Edenred SE) 56,225 EUR 1,063,215EDEN.PA value increased by 81530.8%EUR 18.91EDEN.PA unit share price increased by 0.1450.8%
AGN.AS (Aegon Ltd) 157,246 EUR 1,044,113AGN.AS value decreased by -2202-0.2%EUR 6.64AGN.AS unit share price decreased by -0.014-0.2%
AUTO.L (Auto Trader Group plc) 154,058 GBP 1,034,623AUTO.L value decreased by -1986-0.2%GBP 6.7158AUTO.L unit share price decreased by -0.012890000000001-0.2%
ASRNL.AS (ASR Nederland NV) 16,899 EUR 1,024,417ASRNL.AS value decreased by -4394-0.4%EUR 60.62ASRNL.AS unit share price decreased by -0.26000000000001-0.4%
WISE.L (Wise plc) 97,902 GBP 999,018WISE.L value decreased by -4480-0.4%GBP 10.2043WISE.L unit share price decreased by -0.0457-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 19,450 EUR 944,103EUR 48.54
EXO.AS (EXOR NV) 12,956 EUR 938,662EXO.AS value decreased by -4535-0.5%EUR 72.45EXO.AS unit share price decreased by -0.34999999999999-0.5%
IMCD.AS (IMCD NV) 12,018 EUR 929,472IMCD.AS value increased by 19230.2%EUR 77.34IMCD.AS unit share price increased by 0.160.2%
MAP.MC (Mapfre SA) 207,318 EUR 887,736MAP.MC value decreased by -4975-0.6%EUR 4.282MAP.MC unit share price decreased by -0.024-0.6%
BZU.MI (Buzzi SpA) 16,645 EUR 865,540EUR 52
INW.MI (Infrastrutture Wireless Italiane SpA) 105,624 EUR 832,845EUR 7.885
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BHZPJ676 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 214,323 EUR 196,834,243ASML.AS value increased by 24861471.3%EUR 918.4ASML.AS unit share price increased by 11.61.3%
SAP.DE (SAP SE) 619,825 EUR 129,140,539SAP.DE value decreased by -619820.0%EUR 208.35SAP.DE unit share price decreased by -0.0999999999999940.0%
HSBA.L (HSBC Holdings PLC) 8,848,828 GBP 119,203,759HSBA.L value increased by 8440030.7%GBP 13.4711HSBA.L unit share price increased by 0.09530.7%
AZN.L (AstraZeneca PLC) 741,625 GBP 116,850,797AZN.L value decreased by -110895-0.1%GBP 157.56AZN.L unit share price decreased by -0.15000000000001-0.1%
TTE.PA (TotalEnergies SE) 2,053,194 EUR 115,800,142TTE.PA value increased by 9239380.8%EUR 56.4TTE.PA unit share price increased by 0.450.8%
ALV.DE (Allianz SE) 241,711 EUR 94,388,146ALV.DE value increased by 4109090.4%EUR 390.5ALV.DE unit share price increased by 1.70.4%
SU.PA (Schneider Electric SE) 392,641 EUR 92,643,644SU.PA value decreased by -137424-0.1%EUR 235.95SU.PA unit share price decreased by -0.35000000000002-0.1%
SIE.DE (Siemens AG) 363,990 EUR 87,048,209SIE.DE value increased by 7643790.9%EUR 239.15SIE.DE unit share price increased by 2.10.9%
SAN.MC (Banco Santander SA) 8,393,517 EUR 84,992,753SAN.MC value increased by 13429631.6%EUR 10.126SAN.MC unit share price increased by 0.161.6%
IBE.MC (Iberdrola SA) 4,563,178 EUR 84,213,450IBE.MC value increased by 5703970.7%EUR 18.455IBE.MC unit share price increased by 0.1250.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 129,850 EUR 83,013,105MC.PA value increased by 7920851.0%EUR 639.3MC.PA unit share price increased by 6.09999999999991.0%
OR.PA (L'Oreal SA) 184,131 EUR 67,566,870OR.PA value increased by 3038160.5%EUR 366.95OR.PA unit share price increased by 1.650.5%
NOVO-B.CO (Novo Nordisk A/S) 1,535,274 DKK 66,865,009NOVO-B.CO value decreased by -500281-0.7%DKK 43.5525NOVO-B.CO unit share price decreased by -0.3258-0.7%
EL.PA (EssilorLuxottica SA) 223,574 EUR 60,543,839EL.PA value decreased by -89430-0.1%EUR 270.8EL.PA unit share price decreased by -0.39999999999998-0.1%
CS.PA (AXA SA) 1,423,897 EUR 58,579,123CS.PA value increased by 3986920.7%EUR 41.14CS.PA unit share price increased by 0.280.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,901,420 EUR 58,260,514BBVA.MC value increased by 8414121.5%EUR 20.08BBVA.MC unit share price increased by 0.291.5%
GSK.L (GlaxoSmithKline PLC) 2,757,055 GBP 57,830,878GSK.L value increased by 1739030.3%GBP 20.9756GSK.L unit share price increased by 0.0630999999999990.3%
PRX.AS (Prosus NV) 1,079,738 EUR 57,053,356PRX.AS value increased by 2159480.4%EUR 52.84PRX.AS unit share price increased by 0.20.4%
MTX.DE (MTU Aero Engines AG) 159,205 EUR 56,565,537MTX.DE value increased by 3024900.5%EUR 355.3MTX.DE unit share price increased by 1.90.5%
UCG.MI (UniCredit SpA) 796,099 EUR 56,459,341UCG.MI value increased by 12657972.3%EUR 70.92UCG.MI unit share price increased by 1.592.3%
RKT.L (Reckitt Benckiser Group PLC) 814,085 GBP 56,083,272RKT.L value increased by 693510.1%GBP 68.8912RKT.L unit share price increased by 0.08520.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 94,066 EUR 52,883,905MUV2.DE value increased by 1316920.2%EUR 562.2MUV2.DE unit share price increased by 1.40000000000010.2%
BMW.DE (Bayerische Motoren Werke AG) 564,901 EUR 52,614,879BMW.DE value decreased by -225961-0.4%EUR 93.14BMW.DE unit share price decreased by -0.40000000000001-0.4%
SPOT (Spotify Technology SA) 107,258 USD 52,603,260SPOT value decreased by -373095-0.7%USD 490.437SPOT unit share price decreased by -3.478-0.7%
DTE.DE (Deutsche Telekom AG) 1,867,739 EUR 51,661,661DTE.DE value decreased by -74709-0.1%EUR 27.66DTE.DE unit share price decreased by -0.039999999999999-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 936,723 EUR 51,444,827ABI.BR value increased by 374690.1%EUR 54.92ABI.BR unit share price increased by 0.0399999999999990.1%
BARC.L (Barclays PLC) 9,204,193 GBP 50,288,257BARC.L value increased by 7421251.5%GBP 5.46362BARC.L unit share price increased by 0.080621.5%
NG.L (National Grid PLC) 3,637,936 GBP 47,835,726NG.L value increased by 2188990.5%GBP 13.1491NG.L unit share price increased by 0.06010.5%
DBK.DE (Deutsche Bank AG) 1,392,604 EUR 46,109,118DBK.DE value increased by 5013371.1%EUR 33.11DBK.DE unit share price increased by 0.361.1%
ISP.MI (Intesa Sanpaolo SpA) 7,717,502 EUR 45,695,329ISP.MI value increased by 6405521.4%EUR 5.921ISP.MI unit share price increased by 0.0831.4%
ANTO.L (Antofagasta PLC) 1,164,120 GBP 44,234,069ANTO.L value increased by 13537693.2%GBP 37.9979ANTO.L unit share price increased by 1.1633.2%
LLOY.L (Lloyds Banking Group PLC) 37,522,393 GBP 42,282,957LLOY.L value increased by 4185881.0%GBP 1.12687LLOY.L unit share price increased by 0.011151.0%
BNP.PA (BNP Paribas SA) 500,597 EUR 40,598,417BNP.PA value increased by 4405261.1%EUR 81.1BNP.PA unit share price increased by 0.881.1%
NWG.L (NatWest Group PLC) 5,422,322 GBP 40,585,986NWG.L value increased by 4034281.0%GBP 7.48498NWG.L unit share price increased by 0.07441.0%
RMS.PA (Hermes International SCA) 19,005 EUR 40,328,610RMS.PA value increased by 3991051.0%EUR 2122RMS.PA unit share price increased by 211.0%
GLE.PA (Societe Generale SA) 577,150 EUR 40,054,210GLE.PA value increased by 8310962.1%EUR 69.4GLE.PA unit share price increased by 1.442.1%
DGE.L (Diageo PLC) 2,060,017 GBP 37,828,007DGE.L value increased by 2658010.7%GBP 18.363DGE.L unit share price increased by 0.12910.7%
IFX.DE (Infineon Technologies AG) 999,790 EUR 37,722,077IFX.DE value increased by 9897922.7%EUR 37.73IFX.DE unit share price increased by 0.989999999999992.7%
SAN.PA (Sanofi SA) 450,316 EUR 37,376,228SAN.PA value increased by 3422400.9%EUR 83SAN.PA unit share price increased by 0.760000000000010.9%
HLN.L (Haleon PLC) 8,469,696 GBP 36,259,291HLN.L value increased by 186050.1%GBP 4.28106HLN.L unit share price increased by 0.00220000000000020.1%
AV.L (Aviva PLC) 4,571,817 GBP 35,938,304AV.L value increased by 2753340.8%GBP 7.86084AV.L unit share price increased by 0.060230.8%
LR.PA (Legrand SA) 277,883 EUR 35,443,977LR.PA value increased by 2362010.7%EUR 127.55LR.PA unit share price increased by 0.849999999999990.7%
ENEL.MI (Enel SpA) 3,902,825 EUR 34,645,378ENEL.MI value increased by 2458780.7%EUR 8.877ENEL.MI unit share price increased by 0.0630000000000010.7%
AER (AerCap Holdings NV) 282,466 USD 34,625,717AER value increased by 706220.2%USD 122.584AER unit share price increased by 0.250.2%
REL.L (Relx PLC) 951,520 GBP 33,222,705REL.L value decreased by -58198-0.2%GBP 34.9154REL.L unit share price decreased by -0.061199999999999-0.2%
URW.PA (Unibail-Rodamco-Westfield) 345,327 EUR 32,246,635URW.PA value increased by 2486350.8%EUR 93.38URW.PA unit share price increased by 0.720.8%
G.MI (Generali) 847,675 EUR 30,304,381G.MI value increased by 1525810.5%EUR 35.75G.MI unit share price increased by 0.180.5%
KRZ.IR (Kerry Group PLC) 358,348 EUR 27,771,970KRZ.IR value increased by 895870.3%EUR 77.5KRZ.IR unit share price increased by 0.250.3%
INGA.AS (ING Groep NV) 1,150,337 EUR 27,636,846INGA.AS value increased by 2818321.0%EUR 24.025INGA.AS unit share price increased by 0.2451.0%
STAN.L (Standard Chartered PLC) 1,316,437 GBP 27,545,171STAN.L value increased by 2869791.1%GBP 20.924STAN.L unit share price increased by 0.2181.1%
NXT.L (Next PLC) 170,035 GBP 26,595,955NXT.L value increased by 2439640.9%GBP 156.415NXT.L unit share price increased by 1.4350.9%
SMIN.L (Smiths Group PLC) 976,290 GBP 26,558,539SMIN.L value increased by 605240.2%GBP 27.2035SMIN.L unit share price increased by 0.0619999999999980.2%
SSE.L (SSE PLC) 1,042,642 GBP 26,224,931SSE.L value increased by 2583481.0%GBP 25.1524SSE.L unit share price increased by 0.24781.0%
III.L (3I Group PLC) 695,750 GBP 25,862,987III.L value increased by 834270.3%GBP 37.1728III.L unit share price increased by 0.11990.3%
FER.MC (Ferrovial SE) 461,028 EUR 25,651,598FER.MC value increased by 1290880.5%EUR 55.64FER.MC unit share price increased by 0.280.5%
AHT.L (Ashtead Group PLC) 431,795 GBP 25,442,179AHT.L value decreased by -47663-0.2%GBP 58.9219AHT.L unit share price decreased by -0.1104-0.2%
FGR.PA (Eiffage SA) 202,497 EUR 24,684,384FGR.PA value increased by 809980.3%EUR 121.9FGR.PA unit share price increased by 0.400000000000010.3%
CPG.L (Compass Group PLC) 905,884 GBP 24,601,725CPG.L value increased by 458130.2%GBP 27.1577CPG.L unit share price increased by 0.0505999999999990.2%
ENI.MI (Eni SpA) 1,506,051 EUR 24,307,663ENI.MI value increased by 2469921.0%EUR 16.14ENI.MI unit share price increased by 0.1641.0%
RYA.IR (Ryanair Holdings PLC) 816,928 EUR 24,246,423RYA.IR value increased by 2042320.8%EUR 29.68RYA.IR unit share price increased by 0.250.8%
TSCO.L (Tesco PLC) 4,741,284 GBP 24,100,837TSCO.L value increased by 1531040.6%GBP 5.08319TSCO.L unit share price increased by 0.032290.6%
NOKIA.HE (Nokia Oyj) 4,319,149 EUR 24,066,298NOKIA.HE value decreased by -25915-0.1%EUR 5.572NOKIA.HE unit share price decreased by -0.0060000000000002-0.1%
DG.PA (Vinci SA) 191,750 EUR 23,096,288DG.PA value increased by 1054630.5%EUR 120.45DG.PA unit share price increased by 0.550.5%
LGEN.L (Legal & General Group PLC) 7,607,421 GBP 22,839,330LGEN.L value increased by 2368041.0%GBP 3.00224LGEN.L unit share price increased by 0.031121.0%
DB1.DE (Deutsche Boerse AG) 101,378 EUR 22,678,259DB1.DE value decreased by -50689-0.2%EUR 223.7DB1.DE unit share price decreased by -0.5-0.2%
DHL.DE (Deutsche Post AG) 475,108 EUR 22,201,797DHL.DE value increased by 332580.2%EUR 46.73DHL.DE unit share price increased by 0.070.2%
SRG.MI (Snam SpA) 3,779,382 EUR 21,376,185SRG.MI value increased by 1587340.7%EUR 5.656SRG.MI unit share price increased by 0.0420.7%
LI.PA (Klepierre SA) 623,406 EUR 21,145,932LI.PA value increased by 1122140.5%EUR 33.92LI.PA unit share price increased by 0.180.5%
BEI.DE (Beiersdorf AG) 223,412 EUR 20,929,236BEI.DE value increased by 1206420.6%EUR 93.68BEI.DE unit share price increased by 0.540000000000010.6%
AENA.MC (Aena SME SA) 855,809 EUR 20,393,928AENA.MC value decreased by -85590.0%EUR 23.83AENA.MC unit share price decreased by -0.0100000000000020.0%
ADS.DE (adidas AG) 120,404 EUR 20,354,296ADS.DE value increased by 963230.5%EUR 169.05ADS.DE unit share price increased by 0.800000000000010.5%
CBK.DE (Commerzbank AG) 556,742 EUR 20,098,386CBK.DE value increased by 3006401.5%EUR 36.1CBK.DE unit share price increased by 0.541.5%
HLMA.L (Halma PLC) 492,356 GBP 19,994,823HLMA.L value increased by 1136660.6%GBP 40.6105HLMA.L unit share price increased by 0.23090.6%
ENR.DE (Siemens Energy AG) 162,154 EUR 19,523,342ENR.DE value decreased by -32430-0.2%EUR 120.4ENR.DE unit share price decreased by -0.19999999999999-0.2%
HEN.DE (Henkel AG & Co KGaA) 299,972 EUR 19,498,180HEN.DE value increased by 449960.2%EUR 65HEN.DE unit share price increased by 0.150000000000010.2%
RTO.L (Rentokil Initial PLC) 3,728,967 GBP 19,044,773RTO.L value increased by 1117610.6%GBP 5.10725RTO.L unit share price increased by 0.029970.6%
NESTE.HE (Neste Oyj) 980,806 EUR 19,037,444NESTE.HE value increased by 1667370.9%EUR 19.41NESTE.HE unit share price increased by 0.170.9%
EBS.VI (Erste Group Bank AG) 180,991 EUR 18,623,974EBS.VI value increased by 3257841.8%EUR 102.9EBS.VI unit share price increased by 1.81.8%
TEN.MI (Tenaris SA) 1,126,210 EUR 18,593,727TEN.MI value increased by 1464070.8%EUR 16.51TEN.MI unit share price increased by 0.130.8%
KER.PA (Kering SA) 59,450 EUR 17,864,725KER.PA value increased by 891750.5%EUR 300.5KER.PA unit share price increased by 1.50.5%
LSEG.L (London Stock Exchange Group PLC) 171,777 GBP 17,640,650LSEG.L value increased by 1186280.7%GBP 102.695LSEG.L unit share price increased by 0.690999999999990.7%
UCB.BR (UCB SA) 69,075 EUR 16,377,683UCB.BR value increased by 483530.3%EUR 237.1UCB.BR unit share price increased by 0.699999999999990.3%
ARGX.BR (Argenx SE) 22,773 EUR 16,237,149ARGX.BR value decreased by -59210-0.4%EUR 713ARGX.BR unit share price decreased by -2.6-0.4%
KNEBV.HE (Kone Oyj) 267,962 EUR 16,227,779KNEBV.HE value increased by 750300.5%EUR 60.56KNEBV.HE unit share price increased by 0.280.5%
BNZL.L (Bunzl PLC) 669,376 GBP 16,015,675BNZL.L value increased by 1053280.7%GBP 23.9263BNZL.L unit share price increased by 0.15740.7%
ACA.PA (Credit Agricole SA) 895,737 EUR 15,778,407ACA.PA value increased by 1567541.0%EUR 17.615ACA.PA unit share price increased by 0.1751.0%
FRES.L (Fresnillo PLC) 393,433 GBP 15,382,412FRES.L value increased by 9670536.7%GBP 39.0979FRES.L unit share price increased by 2.4586.7%
NN.AS (NN Group NV) 227,147 EUR 14,928,101NN.AS value increased by 863160.6%EUR 65.72NN.AS unit share price increased by 0.380.6%
RACE.MI (Ferrari NV) 46,791 EUR 14,912,292RACE.MI value decreased by -9358-0.1%EUR 318.7RACE.MI unit share price decreased by -0.19999999999999-0.1%
LAND.L (Land Securities Group PLC) 2,042,774 GBP 14,618,317LAND.L value increased by 894490.6%GBP 7.15611LAND.L unit share price increased by 0.043790.6%
HAG.DE (Hensoldt AG) 187,530 EUR 13,764,702HAG.DE value increased by 1687771.2%EUR 73.4HAG.DE unit share price increased by 0.900000000000011.2%
AI.PA (Air Liquide SA) 85,238 EUR 13,690,928AI.PA value increased by 136390.1%EUR 160.62AI.PA unit share price increased by 0.160.1%
VNA.DE (Vonovia SE) 555,128 EUR 13,622,841VNA.DE value increased by 999230.7%EUR 24.54VNA.DE unit share price increased by 0.180.7%
BPE.MI (BPER Banca SPA) 1,162,798 EUR 13,488,457BPE.MI value increased by 2616302.0%EUR 11.6BPE.MI unit share price increased by 0.2252.0%
RI.PA (Pernod Ricard SA) 178,459 EUR 13,038,215RI.PA value increased by 535380.4%EUR 73.06RI.PA unit share price increased by 0.30.4%
MONC.MI (Moncler SpA) 229,548 EUR 12,606,776MONC.MI value decreased by -68865-0.5%EUR 54.92MONC.MI unit share price decreased by -0.3-0.5%
INF.L (Informa PLC) 1,218,543 GBP 12,402,129INF.L value increased by 702950.6%GBP 10.1778INF.L unit share price increased by 0.0576999999999990.6%
SAB.MC (Banco de Sabadell SA) 3,568,279 EUR 12,042,942SAB.MC value increased by 1534361.3%EUR 3.375SAB.MC unit share price increased by 0.0431.3%
VOD.L (Vodafone Group PLC) 10,422,521 GBP 11,768,740VOD.L value increased by 1114621.0%GBP 1.12916VOD.L unit share price increased by 0.010691.0%
HEIA.AS (Heineken NV) 168,815 EUR 11,756,277HEIA.AS value increased by 371400.3%EUR 69.64HEIA.AS unit share price increased by 0.220.3%
A5G.IR (AIB Group PLC) 1,253,475 EUR 11,569,574A5G.IR value increased by 376040.3%EUR 9.23A5G.IR unit share price increased by 0.0300000000000010.3%
RIO.L (Rio Tinto PLC) 162,834 GBP 11,243,948RIO.L value increased by 1296561.2%GBP 69.0516RIO.L unit share price increased by 0.79621.2%
ADM.L (Admiral Group PLC) 297,731 GBP 10,896,916ADM.L value increased by 495500.5%GBP 36.5999ADM.L unit share price increased by 0.16650.5%
KPN.AS (Koninklijke KPN NV) 2,643,829 EUR 10,506,576KPN.AS value increased by 79310.1%EUR 3.974KPN.AS unit share price increased by 0.00300000000000010.1%
PHNX.L (Phoenix Group Holdings PLC) 1,217,339 GBP 10,287,697PHNX.L value increased by 864910.8%GBP 8.45097PHNX.L unit share price increased by 0.071050.8%
CCH.L (Coca Cola HBC AG) 228,919 GBP 10,109,698CCH.L value increased by 729670.7%GBP 44.1628CCH.L unit share price increased by 0.31880.7%
UU.L (United Utilities Group PLC) 714,270 GBP 9,846,291UU.L value increased by 1121281.2%GBP 13.7851UU.L unit share price increased by 0.1571.2%
HEN3.DE (Henkel AG & Co KGaA) 136,937 EUR 9,528,076HEN3.DE value decreased by -13694-0.1%EUR 69.58HEN3.DE unit share price decreased by -0.10000000000001-0.1%
COV.PA (Covivio SA/France) 168,723 EUR 9,524,413COV.PA value increased by 674890.7%EUR 56.45COV.PA unit share price increased by 0.400000000000010.7%
BAMI.MI (Banco BPM SpA) 716,095 EUR 9,323,557BAMI.MI value increased by 1468001.6%EUR 13.02BAMI.MI unit share price increased by 0.2051.6%
ANA.MC (Acciona SA) 49,923 EUR 9,290,670ANA.MC value increased by 99840.1%EUR 186.1ANA.MC unit share price increased by 0.199999999999990.1%
GET.PA (Getlink SE) 580,247 EUR 9,167,903GET.PA value decreased by -11605-0.1%EUR 15.8GET.PA unit share price decreased by -0.02-0.1%
CABK.MC (CaixaBank SA) 873,183 EUR 9,107,299CABK.MC value increased by 654890.7%EUR 10.43CABK.MC unit share price increased by 0.0749999999999990.7%
PRY.MI (Prysmian SpA) 103,686 EUR 8,956,397PRY.MI value increased by 622120.7%EUR 86.38PRY.MI unit share price increased by 0.599999999999990.7%
ADYEN.AS (Adyen NV) 6,483 EUR 8,947,837ADYEN.AS value increased by 350090.4%EUR 1380.2ADYEN.AS unit share price increased by 5.40000000000010.4%
AMS.MC (Amadeus IT Group SA) 134,871 EUR 8,477,991AMS.MC value increased by 242770.3%EUR 62.86AMS.MC unit share price increased by 0.180.3%
AD.AS (Koninklijke Ahold Delhaize NV) 234,573 EUR 8,195,981AD.AS value increased by 562980.7%EUR 34.94AD.AS unit share price increased by 0.239999999999990.7%
MKS.L (Marks and Spencer Group PLC) 2,160,741 GBP 8,108,838MKS.L value increased by 1373661.7%GBP 3.7528MKS.L unit share price increased by 0.063571.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 862,358 EUR 7,807,789TRN.MI value increased by 396680.5%EUR 9.054TRN.MI unit share price increased by 0.0460000000000010.5%
SGO.PA (Cie de Saint-Gobain SA) 87,975 EUR 7,641,509SGO.PA value increased by 404690.5%EUR 86.86SGO.PA unit share price increased by 0.459999999999990.5%
HOT.DE (HOCHTIEF AG) 20,981 EUR 7,070,597HOT.DE value increased by 881201.3%EUR 337HOT.DE unit share price increased by 4.21.3%
GLEN.L (Glencore PLC) 1,496,226 GBP 6,969,512GLEN.L value increased by 1640102.4%GBP 4.65806GLEN.L unit share price increased by 0.109612.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 80,541 EUR 6,886,256ACS.MC value increased by 765141.1%EUR 85.5ACS.MC unit share price increased by 0.951.1%
DIE.BR (D'ieteren Group) 43,901 EUR 6,730,023DIE.BR value increased by 395110.6%EUR 153.3DIE.BR unit share price increased by 0.900000000000010.6%
SN.L (Smith & Nephew PLC) 446,972 GBP 6,320,335SN.L value increased by 238460.4%GBP 14.1403SN.L unit share price increased by 0.05330.4%
RNO.PA (Renault SA) 177,619 EUR 6,300,146RNO.PA value increased by 497330.8%EUR 35.47RNO.PA unit share price increased by 0.280.8%
ENGI.PA (Engie SA) 275,134 EUR 6,165,753ENGI.PA value increased by 302650.5%EUR 22.41ENGI.PA unit share price increased by 0.110.5%
ENT.L (Entain PLC) 695,769 GBP 6,103,959ENT.L value increased by 555740.9%GBP 8.77297ENT.L unit share price increased by 0.0798800000000010.9%
G1A.DE (GEA Group AG) 103,229 EUR 5,966,636G1A.DE value increased by 516140.9%EUR 57.8G1A.DE unit share price increased by 0.50.9%
AGS.BR (Ageas SA/NV) 97,730 EUR 5,858,914AGS.BR value increased by 342060.6%EUR 59.95AGS.BR unit share price increased by 0.350.6%
AAL.L (Anglo American PLC) 163,053 GBP 5,709,877AAL.L value increased by 1265522.3%GBP 35.0185AAL.L unit share price increased by 0.77612.3%
DHER.DE (Delivery Hero SE) 247,120 EUR 5,614,566DHER.DE value increased by 593081.1%EUR 22.72DHER.DE unit share price increased by 0.241.1%
UMG.AS (Universal Music Group NV) 253,438 EUR 5,593,377UMG.AS value increased by 25350.0%EUR 22.07UMG.AS unit share price increased by 0.0100000000000020.0%
ALO.PA (Alstom SA) 222,153 EUR 5,571,597ALO.PA value increased by 199940.4%EUR 25.08ALO.PA unit share price increased by 0.090.4%
DSY.PA (Dassault Systemes SE) 229,018 EUR 5,466,660DSY.PA value increased by 572551.1%EUR 23.87DSY.PA unit share price increased by 0.251.1%
JDEP.AS (JDE Peet's NV) 166,644 EUR 5,315,944JDEP.AS value increased by 66660.1%EUR 31.9JDEP.AS unit share price increased by 0.0399999999999990.1%
EOAN.DE (E.ON SE) 325,019 EUR 5,240,931EOAN.DE value increased by 357520.7%EUR 16.125EOAN.DE unit share price increased by 0.110.7%
EXPN.L (Experian PLC) 130,075 GBP 5,081,190EXPN.L value decreased by -38390-0.7%GBP 39.0635EXPN.L unit share price decreased by -0.2952-0.8%
BTRW.L (Barratt Developments PLC) 1,158,648 GBP 5,065,131BTRW.L value increased by 914831.8%GBP 4.37159BTRW.L unit share price increased by 0.078961.8%
WTB.L (Whitbread PLC) 171,158 GBP 5,011,096WTB.L value increased by 200390.4%GBP 29.2776WTB.L unit share price increased by 0.11710.4%
WKL.AS (Wolters Kluwer NV) 54,530 EUR 4,862,985WKL.AS value increased by 152680.3%EUR 89.18WKL.AS unit share price increased by 0.280.3%
HEI.DE (Heidelberg Materials AG) 20,937 EUR 4,668,951HEI.DE value increased by 251240.5%EUR 223HEI.DE unit share price increased by 1.20.5%
KBC.BR (KBC Group NV) 41,413 EUR 4,629,973KBC.BR value increased by 331300.7%EUR 111.8KBC.BR unit share price increased by 0.80.7%
TIT.MI (Telecom Italia SpA/Milano) 8,018,455 EUR 4,119,882TIT.MI value increased by 657511.6%EUR 0.5138TIT.MI unit share price increased by 0.00821.6%
SAMPO.HE (Sampo Oyj) 393,494 EUR 4,064,793SAMPO.HE value increased by 177070.4%EUR 10.33SAMPO.HE unit share price increased by 0.0450.4%
SGE.L (Sage Group PLC) 320,552 GBP 3,979,899SGE.L value increased by 85140.2%GBP 12.4158SGE.L unit share price increased by 0.02660.2%
ASM.AS (ASM International NV) 7,558 EUR 3,930,160ASM.AS value increased by 196510.5%EUR 520ASM.AS unit share price increased by 2.60.5%
ORA.PA (Orange SA) 268,740 EUR 3,830,889ORA.PA value increased by 376241.0%EUR 14.255ORA.PA unit share price increased by 0.141.0%
ELI.BR (Elia Group SA/NV) 34,198 EUR 3,782,299ELI.BR value increased by 444581.2%EUR 110.6ELI.BR unit share price increased by 1.31.2%
IHG.L (InterContinental Hotels Group PLC) 31,023 GBP 3,711,324IHG.L value increased by 226280.6%GBP 119.631IHG.L unit share price increased by 0.7290.6%
BMED.MI (Banca Mediolanum SpA) 189,397 EUR 3,687,560BMED.MI value increased by 227280.6%EUR 19.47BMED.MI unit share price increased by 0.120.6%
SY1.DE (Symrise AG) 52,604 EUR 3,623,364SY1.DE value increased by 115730.3%EUR 68.88SY1.DE unit share price increased by 0.220.3%
FRE.DE (Fresenius SE & Co KGaA) 71,704 EUR 3,512,062FRE.DE value increased by 207940.6%EUR 48.98FRE.DE unit share price increased by 0.290.6%
TLX.DE (Talanx AG) 29,639 EUR 3,372,918TLX.DE value increased by 207470.6%EUR 113.8TLX.DE unit share price increased by 0.70.6%
REP.MC (Repsol SA) 209,178 EUR 3,343,710REP.MC value increased by 188260.6%EUR 15.985REP.MC unit share price increased by 0.090.6%
MNG.L (M&G Plc) 972,519 GBP 3,208,370MNG.L value increased by 277260.9%GBP 3.29903MNG.L unit share price increased by 0.028510.9%
CAP.PA (Capgemini SE) 22,191 EUR 3,175,532CAP.PA value increased by 133140.4%EUR 143.1CAP.PA unit share price increased by 0.599999999999990.4%
MRK.DE (Merck KGaA) 25,199 EUR 3,089,397MRK.DE value increased by 188990.6%EUR 122.6MRK.DE unit share price increased by 0.750.6%
PUB.PA (Publicis Groupe SA) 32,955 EUR 2,941,563PUB.PA value decreased by -13190.0%EUR 89.26PUB.PA unit share price decreased by -0.0399999999999920.0%
SGRO.L (Segro Plc) 344,234 GBP 2,837,715SGRO.L value increased by 190070.7%GBP 8.24356SGRO.L unit share price increased by 0.0552100000000010.7%
STLAM.MI (Stellantis NV) 292,636 EUR 2,768,629STLAM.MI value increased by 134610.5%EUR 9.461STLAM.MI unit share price increased by 0.0460000000000010.5%
PHIA.AS (Koninklijke Philips NV) 114,929 EUR 2,678,995PHIA.AS value increased by 206870.8%EUR 23.31PHIA.AS unit share price increased by 0.180.8%
MT.AS (ArcelorMittal SA) 68,145 EUR 2,659,018MT.AS value increased by 224880.9%EUR 39.02MT.AS unit share price increased by 0.330000000000010.9%
STMPA.PA (STMicroelectronics NV) 112,542 EUR 2,527,131STMPA.PA value increased by 343261.4%EUR 22.455STMPA.PA unit share price increased by 0.3051.4%
DTG.DE (Daimler Truck Holding AG) 66,929 EUR 2,497,790DTG.DE value increased by 160630.6%EUR 37.32DTG.DE unit share price increased by 0.240.6%
HNR1.DE (Hannover Rueck SE) 8,954 EUR 2,383,555HNR1.DE value decreased by -3581-0.2%EUR 266.2HNR1.DE unit share price decreased by -0.40000000000003-0.2%
BIRG.IR (Bank of Ireland Group PLC) 144,737 EUR 2,380,200BIRG.IR value increased by 311181.3%EUR 16.445BIRG.IR unit share price increased by 0.2151.3%
ZAL.DE (Zalando SE) 92,598 EUR 2,346,433ZAL.DE value increased by 138890.6%EUR 25.34ZAL.DE unit share price increased by 0.150.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 253,334 EUR 2,312,939BMPS.MI value increased by 592802.6%EUR 9.13BMPS.MI unit share price increased by 0.2342.6%
CLNX.MC (Cellnex Telecom SA) 83,535 EUR 2,303,895CLNX.MC value increased by 192130.8%EUR 27.58CLNX.MC unit share price increased by 0.230.8%
EN.PA (Bouygues SA) 50,164 EUR 2,237,314EN.PA value increased by 160520.7%EUR 44.6EN.PA unit share price increased by 0.320.7%
ABN.AS (ABN AMRO Bank NV) 75,163 EUR 2,230,086ABN.AS value increased by 240521.1%EUR 29.67ABN.AS unit share price increased by 0.321.1%
BESI.AS (BE Semiconductor Industries NV) 16,335 EUR 2,174,189BESI.AS value increased by 163350.8%EUR 133.1BESI.AS unit share price increased by 10.8%
KRX.IR (Kingspan Group PLC) 28,952 EUR 2,151,134KRX.IR value increased by 173720.8%EUR 74.3KRX.IR unit share price increased by 0.599999999999990.8%
BMW3.DE (Bayerische Motoren Werke AG) 23,465 EUR 2,147,048BMW3.DE value decreased by -17598-0.8%EUR 91.5BMW3.DE unit share price decreased by -0.75-0.8%
DSFIR.AS (DSM-Firmenich AG) 31,128 EUR 2,136,003DSFIR.AS value decreased by -12452-0.6%EUR 68.62DSFIR.AS unit share price decreased by -0.39999999999999-0.6%
ORNBV.HE (Orion Oyj) 32,544 EUR 2,071,426ORNBV.HE value decreased by -1627-0.1%EUR 63.65ORNBV.HE unit share price decreased by -0.050000000000004-0.1%
SHL.DE (Siemens Healthineers AG) 45,465 EUR 2,042,288SHL.DE value increased by 109120.5%EUR 44.92SHL.DE unit share price increased by 0.240.5%
VER.VI (Verbund AG) 32,645 EUR 2,023,990VER.VI value increased by 244841.2%EUR 62VER.VI unit share price increased by 0.751.2%
TEF.MC (Telefonica SA) 572,863 EUR 2,007,885TEF.MC value increased by 177590.9%EUR 3.505TEF.MC unit share price increased by 0.0310.9%
GFC.PA (Gecina SA) 24,826 EUR 2,007,182GFC.PA value increased by 74480.4%EUR 80.85GFC.PA unit share price increased by 0.30.4%
ERF.PA (Eurofins Scientific SE) 31,563 EUR 1,969,531ERF.PA value increased by 88370.5%EUR 62.4ERF.PA unit share price increased by 0.280.5%
SVT.L (Severn Trent PLC) 60,962 GBP 1,960,858SVT.L value increased by 209311.1%GBP 32.1652SVT.L unit share price increased by 0.34331.1%
RED.MC (Redeia Corp SA) 126,894 EUR 1,927,520RED.MC value increased by 76140.4%EUR 15.19RED.MC unit share price increased by 0.0599999999999990.4%
UPM.HE (UPM-Kymmene Oyj) 76,860 EUR 1,905,359UPM.HE value increased by 92230.5%EUR 24.79UPM.HE unit share price increased by 0.120.5%
METSO.HE (Metso Oyj) 122,181 EUR 1,830,271METSO.HE value increased by 103850.6%EUR 14.98METSO.HE unit share price increased by 0.0850000000000010.6%
SBRY.L (J Sainsbury PLC) 482,486 GBP 1,805,700SBRY.L value increased by 68790.4%GBP 3.74249SBRY.L unit share price increased by 0.014260.4%
RXL.PA (Rexel SA) 53,414 EUR 1,792,574RXL.PA value increased by 80120.4%EUR 33.56RXL.PA unit share price increased by 0.150000000000010.4%
CNA.L (Centrica PLC) 920,572 GBP 1,790,656CNA.L value increased by 70160.4%GBP 1.94516CNA.L unit share price increased by 0.007630.4%
FBK.MI (FinecoBank Banca Fineco SpA) 76,821 EUR 1,705,426FBK.MI value increased by 153640.9%EUR 22.2FBK.MI unit share price increased by 0.20.9%
ELE.MC (Endesa SA) 55,444 EUR 1,703,794ELE.MC value increased by 16630.1%EUR 30.73ELE.MC unit share price increased by 0.0300000000000010.1%
ENX.PA (Euronext NV) 13,288 EUR 1,699,535ENX.PA value increased by 66440.4%EUR 127.9ENX.PA unit share price increased by 0.50.4%
LEG.DE (LEG Immobilien SE) 26,329 EUR 1,638,980LEG.DE value increased by 157971.0%EUR 62.25LEG.DE unit share price increased by 0.61.0%
CA.PA (Carrefour SA) 114,664 EUR 1,629,949CA.PA value increased by 22940.1%EUR 14.215CA.PA unit share price increased by 0.020.1%
ADP.PA (Aeroports de Paris SA) 14,515 EUR 1,621,326ADP.PA value increased by 101610.6%EUR 111.7ADP.PA unit share price increased by 0.70.6%
INPST.AS (InPost SA) 155,418 EUR 1,621,010INPST.AS value increased by 170961.1%EUR 10.43INPST.AS unit share price increased by 0.111.1%
AKZA.AS (Akzo Nobel NV) 26,947 EUR 1,599,574AKZA.AS value increased by 91620.6%EUR 59.36AKZA.AS unit share price increased by 0.340.6%
SRT3.DE (Sartorius AG) 6,406 EUR 1,583,563SRT3.DE value increased by 128120.8%EUR 247.2SRT3.DE unit share price increased by 20.8%
IPN.PA (Ipsen SA) 13,150 EUR 1,564,850IPN.PA value increased by 52600.3%EUR 119IPN.PA unit share price increased by 0.400000000000010.3%
OMV.VI (OMV AG) 32,254 EUR 1,532,710OMV.VI value increased by 135470.9%EUR 47.52OMV.VI unit share price increased by 0.420.9%
HEIO.AS (Heineken Holding NV) 24,469 EUR 1,528,089HEIO.AS value increased by 12230.1%EUR 62.45HEIO.AS unit share price increased by 0.0500000000000040.1%
SDR.L (Schroders PLC) 314,773 GBP 1,482,463SDR.L value increased by 157091.1%GBP 4.70963SDR.L unit share price increased by 0.049911.1%
P911.DE (Dr Ing hc F Porsche AG) 31,997 EUR 1,459,703P911.DE value increased by 35200.2%EUR 45.62P911.DE unit share price increased by 0.110.2%
KBX.DE (Knorr-Bremse AG) 15,174 EUR 1,443,806KBX.DE value increased by 30350.2%EUR 95.15KBX.DE unit share price increased by 0.20.2%
PST.MI (Poste Italiane SpA) 67,175 EUR 1,442,919PST.MI value increased by 114200.8%EUR 21.48PST.MI unit share price increased by 0.170.8%
PSON.L (Pearson PLC) 118,179 GBP 1,422,594PSON.L value increased by 58990.4%GBP 12.0376PSON.L unit share price increased by 0.0498999999999990.4%
KGF.L (Kingfisher PLC) 390,724 GBP 1,409,001KGF.L value increased by 96630.7%GBP 3.60613KGF.L unit share price increased by 0.024730.7%
SPX.L (Spirax-Sarco Engineering PLC) 17,809 GBP 1,399,936SPX.L value increased by 76610.6%GBP 78.6083SPX.L unit share price increased by 0.43010.6%
BOL.PA (Bollore SE) 294,999 EUR 1,386,495BOL.PA value increased by 159301.2%EUR 4.7BOL.PA unit share price increased by 0.0541.2%
CPR.MI (Davide Campari-Milano NV) 249,645 EUR 1,382,534CPR.MI value increased by 14980.1%EUR 5.538CPR.MI unit share price increased by 0.00600000000000020.1%
GRF.MC (Grifols SA) 125,120 EUR 1,353,798GRF.MC value decreased by -16266-1.2%EUR 10.82GRF.MC unit share price decreased by -0.13-1.2%
DIM.PA (Sartorius Stedim Biotech) 6,491 EUR 1,350,128DIM.PA value increased by 25960.2%EUR 208DIM.PA unit share price increased by 0.400000000000010.2%
NEM.DE (Nemetschek SE) 14,354 EUR 1,332,051NEM.DE value increased by 7170.1%EUR 92.8NEM.DE unit share price increased by 0.0499999999999970.1%
BVI.PA (Bureau Veritas SA) 48,253 EUR 1,312,482BVI.PA value increased by 28960.2%EUR 27.2BVI.PA unit share price increased by 0.0599999999999990.2%
SYENS.BR (Syensqo SA) 18,872 EUR 1,305,188SYENS.BR value increased by 158531.2%EUR 69.16SYENS.BR unit share price increased by 0.841.2%
G24.DE (Scout24 SE) 14,985 EUR 1,285,713G24.DE value increased by 67430.5%EUR 85.8G24.DE unit share price increased by 0.450.5%
STERV.HE (Stora Enso Oyj) 119,796 EUR 1,282,416STERV.HE value increased by 131771.0%EUR 10.705STERV.HE unit share price increased by 0.111.0%
AC.PA (Accor SA) 26,664 EUR 1,280,672AC.PA value increased by 122661.0%EUR 48.03AC.PA unit share price increased by 0.461.0%
BIM.PA (BioMerieux) 11,590 EUR 1,276,059BIM.PA value increased by 46360.4%EUR 110.1BIM.PA unit share price increased by 0.399999999999990.4%
RAA.DE (Rational AG) 1,911 EUR 1,264,127RAA.DE value increased by 28670.2%EUR 661.5RAA.DE unit share price increased by 1.50.2%
LHA.DE (Deutsche Lufthansa AG) 149,119 EUR 1,253,494LHA.DE value increased by 53680.4%EUR 8.406LHA.DE unit share price increased by 0.0360000000000010.4%
ABF.L (Associated British Foods PLC) 50,862 GBP 1,248,411ABF.L value increased by 108860.9%GBP 24.5451ABF.L unit share price increased by 0.21410.9%
AMUN.PA (Amundi SA) 17,500 EUR 1,240,750AMUN.PA value increased by 122501.0%EUR 70.9AMUN.PA unit share price increased by 0.71.0%
LOTB.BR (Lotus Bakeries NV) 159 EUR 1,240,200LOTB.BR value increased by 47700.4%EUR 7800LOTB.BR unit share price increased by 300.4%
RBI.VI (Raiffeisen Bank International AG) 32,370 EUR 1,239,771RBI.VI value increased by 200691.6%EUR 38.3RBI.VI unit share price increased by 0.621.6%
ITRK.L (Intertek Group PLC) 23,267 GBP 1,234,429ITRK.L value decreased by -8291-0.7%GBP 53.0549ITRK.L unit share price decreased by -0.35639999999999-0.7%
SOF.BR (Sofina SA) 4,979 EUR 1,224,834SOF.BR value increased by 59750.5%EUR 246SOF.BR unit share price increased by 1.20.5%
CVC.AS (CVC Capital Partners PLC) 85,417 EUR 1,223,171CVC.AS value increased by 17080.1%EUR 14.32CVC.AS unit share price increased by 0.020.1%
SW.PA (Sodexo SA) 27,989 EUR 1,219,201SW.PA value increased by 117561.0%EUR 43.56SW.PA unit share price increased by 0.421.0%
FME.DE (Fresenius Medical Care AG) 29,737 EUR 1,212,080FME.DE value increased by 44600.4%EUR 40.76FME.DE unit share price increased by 0.150.4%
BKT.MC (Bankinter SA) 84,411 EUR 1,201,591BKT.MC value increased by 130841.1%EUR 14.235BKT.MC unit share price increased by 0.1551.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 15,593 EUR 1,186,627GBLB.BR value increased by 101350.9%EUR 76.1GBLB.BR unit share price increased by 0.649999999999990.9%
NEXI.MI (Nexi SpA) 276,869 EUR 1,168,664NEXI.MI value increased by 85830.7%EUR 4.221NEXI.MI unit share price increased by 0.0310.7%
EVK.DE (Evonik Industries AG) 87,427 EUR 1,168,025EVK.DE value increased by 87430.8%EUR 13.36EVK.DE unit share price increased by 0.10.8%
RAND.AS (Randstad NV) 35,667 EUR 1,159,891RAND.AS value increased by 39240.3%EUR 32.52RAND.AS unit share price increased by 0.110000000000010.3%
EVD.DE (CTS Eventim AG & Co KGaA) 14,601 EUR 1,146,179EVD.DE value increased by 7310.1%EUR 78.5EVD.DE unit share price increased by 0.0499999999999970.1%
EDV.L (Endeavour Mining Corp) 24,348 GBP 1,088,667EDV.L value increased by 222702.1%GBP 44.7128EDV.L unit share price increased by 0.91472.1%
JD.L (JD Sports Fashion PLC) 1,101,355 GBP 1,076,265JD.L value increased by 182791.7%GBP 0.977219JD.L unit share price increased by 0.0165971.7%
BNR.DE (Brenntag SE) 21,478 EUR 1,064,450BNR.DE value increased by 47250.4%EUR 49.56BNR.DE unit share price increased by 0.220.4%
ELISA.HE (Elisa Oyj) 28,196 EUR 1,064,117ELISA.HE value increased by 67670.6%EUR 37.74ELISA.HE unit share price increased by 0.240.6%
EDEN.PA (Edenred SE) 56,225 EUR 1,055,062EDEN.PA value increased by 165861.6%EUR 18.765EDEN.PA unit share price increased by 0.2951.6%
AGN.AS (Aegon Ltd) 157,246 EUR 1,046,315EUR 6.654
AUTO.L (Auto Trader Group plc) 154,058 GBP 1,036,609AUTO.L value increased by 31070.3%GBP 6.72869AUTO.L unit share price increased by 0.0201600000000010.3%
ASRNL.AS (ASR Nederland NV) 16,899 EUR 1,028,811ASRNL.AS value increased by 67590.7%EUR 60.88ASRNL.AS unit share price increased by 0.400000000000010.7%
WISE.L (Wise plc) 97,902 GBP 1,003,498WISE.L value decreased by -537-0.1%GBP 10.25WISE.L unit share price decreased by -0.0054999999999996-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 19,450 EUR 944,103REC.MI value increased by 7780.1%EUR 48.54REC.MI unit share price increased by 0.0399999999999990.1%
EXO.AS (EXOR NV) 12,956 EUR 943,197EXO.AS value increased by 58300.6%EUR 72.8EXO.AS unit share price increased by 0.450.6%
IMCD.AS (IMCD NV) 12,018 EUR 927,549IMCD.AS value increased by 9610.1%EUR 77.18IMCD.AS unit share price increased by 0.0800000000000130.1%
MAP.MC (Mapfre SA) 207,318 EUR 892,711MAP.MC value increased by 66340.7%EUR 4.306MAP.MC unit share price increased by 0.0320.7%
BZU.MI (Buzzi SpA) 16,645 EUR 865,540BZU.MI value increased by 16640.2%EUR 52BZU.MI unit share price increased by 0.10.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 105,624 EUR 832,845INW.MI value increased by 21120.3%EUR 7.885INW.MI unit share price increased by 0.020.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

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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