ISINIE00BL6K8C82
Stock Name/CompanyiShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolEUPB (EUR) - Euronext Amsterdam

Historic portfolio holdings of IE00BL6K8C82

IE00BL6K8C82 analysis

IE00BL6K8C82 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 5,448 EUR 6,006,965ASML.AS value increased by 882581.5%EUR 1102.6ASML.AS unit share price increased by 16.21.5%
AZN.L (AstraZeneca PLC) 22,359 GBP 3,612,165AZN.L value decreased by -29624-0.8%GBP 161.553AZN.L unit share price decreased by -1.325-0.8%
HSBA.L (HSBC Holdings PLC) 225,718 GBP 3,157,145HSBA.L value increased by 264350.8%GBP 13.9871HSBA.L unit share price increased by 0.11710.8%
SAP.DE (SAP SE) 14,077 EUR 3,004,736SAP.DE value increased by 49270.2%EUR 213.45SAP.DE unit share price increased by 0.349999999999990.2%
SIE.DE (Siemens AG) 9,773 EUR 2,558,083SIE.DE value increased by 332281.3%EUR 261.75SIE.DE unit share price increased by 3.41.3%
SU.PA (Schneider Electric SE) 10,413 EUR 2,482,980SU.PA value increased by 171820.7%EUR 238.45SU.PA unit share price increased by 1.650.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 3,743 EUR 2,420,224MC.PA value decreased by -6363-0.3%EUR 646.6MC.PA unit share price decreased by -1.6999999999999-0.3%
NOVO-B.CO (Novo Nordisk A/S) 44,921 DKK 2,304,216NOVO-B.CO value increased by 251311.1%DKK 51.2948NOVO-B.CO unit share price increased by 0.55941.1%
ALV.DE (Allianz SE) 5,403 EUR 2,052,059ALV.DE value decreased by -1081-0.1%EUR 379.8ALV.DE unit share price decreased by -0.19999999999999-0.1%
SAN.MC (Banco Santander SA) 160,989 EUR 1,687,809SAN.MC value increased by 235051.4%EUR 10.484SAN.MC unit share price increased by 0.1461.4%
FER.MC (Ferrovial SE) 28,129 EUR 1,629,794FER.MC value increased by 112510.7%EUR 57.94FER.MC unit share price increased by 0.40.7%
OR.PA (L'Oreal SA) 4,108 EUR 1,607,871OR.PA value decreased by -4108-0.3%EUR 391.4OR.PA unit share price decreased by -1-0.3%
UCG.MI (UniCredit SpA) 22,393 EUR 1,599,980UCG.MI value increased by 64940.4%EUR 71.45UCG.MI unit share price increased by 0.290000000000010.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 163,943 EUR 1,476,471TRN.MI value decreased by -35739-2.4%EUR 9.006TRN.MI unit share price decreased by -0.218-2.4%
GSK.L (GlaxoSmithKline PLC) 67,644 GBP 1,449,486GSK.L value decreased by -15121-1.0%GBP 21.4282GSK.L unit share price decreased by -0.2235-1.0%
SAN.PA (Sanofi SA) 17,880 EUR 1,439,340SAN.PA value decreased by -34151-2.3%EUR 80.5SAN.PA unit share price decreased by -1.91-2.3%
DG.PA (Vinci SA) 11,785 EUR 1,373,542DG.PA value decreased by -64817-4.5%EUR 116.55DG.PA unit share price decreased by -5.5-4.5%
EL.PA (EssilorLuxottica SA) 4,922 EUR 1,368,316EL.PA value increased by 98440.7%EUR 278EL.PA unit share price increased by 20.7%
IBE.MC (Iberdrola SA) 74,623 EUR 1,361,870IBE.MC value decreased by -10820-0.8%EUR 18.25IBE.MC unit share price decreased by -0.145-0.8%
BARC.L (Barclays PLC) 242,247 GBP 1,333,627BARC.L value increased by 117440.9%GBP 5.50524BARC.L unit share price increased by 0.048480.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,511 EUR 1,303,711MUV2.DE value decreased by -14564-1.1%EUR 519.2MUV2.DE unit share price decreased by -5.8-1.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 61,070 EUR 1,283,081BBVA.MC value increased by 183211.4%EUR 21.01BBVA.MC unit share price increased by 0.31.4%
CS.PA (AXA SA) 32,357 EUR 1,261,923CS.PA value decreased by -24268-1.9%EUR 39CS.PA unit share price decreased by -0.75-1.9%
PRX.AS (Prosus NV) 22,587 EUR 1,252,901PRX.AS value decreased by -6776-0.5%EUR 55.47PRX.AS unit share price decreased by -0.3-0.5%
ANTO.L (Antofagasta PLC) 29,781 GBP 1,213,107ANTO.L value increased by 66230.5%GBP 40.7343ANTO.L unit share price increased by 0.22240.5%
RMS.PA (Hermes International SCA) 532 EUR 1,190,616RMS.PA value increased by 106400.9%EUR 2238RMS.PA unit share price increased by 200.9%
DTE.DE (Deutsche Telekom AG) 38,563 EUR 1,078,993DTE.DE value decreased by -27379-2.5%EUR 27.98DTE.DE unit share price decreased by -0.71-2.5%
REL.L (Relx PLC) 27,695 GBP 997,818REL.L value decreased by -10107-1.0%GBP 36.0288REL.L unit share price decreased by -0.365-1.0%
IFX.DE (Infineon Technologies AG) 21,941 EUR 933,260IFX.DE value increased by 190882.1%EUR 42.535IFX.DE unit share price increased by 0.872.1%
LI.PA (Klepierre SA) 27,280 EUR 899,149LI.PA value decreased by -21824-2.4%EUR 32.96LI.PA unit share price decreased by -0.8-2.4%
AV.L (Aviva PLC) 115,919 GBP 895,445AV.L value decreased by -9543-1.1%GBP 7.72475AV.L unit share price decreased by -0.08232-1.1%
LLOY.L (Lloyds Banking Group PLC) 743,951 GBP 869,575LLOY.L value increased by 28260.3%GBP 1.16886LLOY.L unit share price increased by 0.00380.3%
SPOT (Spotify Technology SA) 1,875 USD 860,398SPOT value increased by 97301.1%USD 458.879SPOT unit share price increased by 5.1891.1%
LR.PA (Legrand SA) 6,692 EUR 850,219LR.PA value increased by 20080.2%EUR 127.05LR.PA unit share price increased by 0.30.2%
ENEL.MI (Enel SpA) 87,419 EUR 801,632ENEL.MI value decreased by -9004-1.1%EUR 9.17ENEL.MI unit share price decreased by -0.103-1.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 13,638 EUR 782,548ABI.BR value increased by 40910.5%EUR 57.38ABI.BR unit share price increased by 0.30.5%
AI.PA (Air Liquide SA) 4,949 EUR 781,744AI.PA value decreased by -4256-0.5%EUR 157.96AI.PA unit share price decreased by -0.85999999999999-0.5%
UCB.BR (UCB SA) 3,017 EUR 766,921UCB.BR value increased by 69390.9%EUR 254.2UCB.BR unit share price increased by 2.30.9%
NXT.L (Next PLC) 4,664 GBP 763,004NXT.L value decreased by -13337-1.7%GBP 163.594NXT.L unit share price decreased by -2.86-1.7%
HLN.L (Haleon PLC) 179,167 GBP 748,834HLN.L value increased by 2610.0%GBP 4.17953HLN.L unit share price increased by 0.00145999999999980.0%
GET.PA (Getlink SE) 46,438 EUR 744,866GET.PA value decreased by -22754-3.0%EUR 16.04GET.PA unit share price decreased by -0.49-3.0%
RED.MC (Redeia Corp SA) 48,904 EUR 731,115RED.MC value decreased by -13204-1.8%EUR 14.95RED.MC unit share price decreased by -0.27-1.8%
DGE.L (Diageo PLC) 38,000 GBP 729,249DGE.L value decreased by -4752-0.6%GBP 19.1908DGE.L unit share price decreased by -0.125-0.6%
AHT.L (Ashtead Group PLC) 11,451 GBP 711,029AHT.L value decreased by -6486-0.9%GBP 62.0932AHT.L unit share price decreased by -0.56639999999999-0.9%
FGR.PA (Eiffage SA) 5,588 EUR 678,942FGR.PA value decreased by -22073-3.1%EUR 121.5FGR.PA unit share price decreased by -3.95-3.1%
III.L (3I Group PLC) 19,125 GBP 675,597III.L value decreased by -14257-2.1%GBP 35.3253III.L unit share price decreased by -0.7455-2.1%
DBK.DE (Deutsche Bank AG) 19,864 EUR 669,218DBK.DE value decreased by -1192-0.2%EUR 33.69DBK.DE unit share price decreased by -0.060000000000002-0.2%
KRX.IR (Kingspan Group PLC) 9,376 EUR 668,978KRX.IR value decreased by -22502-3.3%EUR 71.35KRX.IR unit share price decreased by -2.4-3.3%
RACE.MI (Ferrari NV) 2,088 EUR 649,368RACE.MI value decreased by -25474-3.8%EUR 311RACE.MI unit share price decreased by -12.2-3.8%
SGRO.L (Segro Plc) 75,289 GBP 633,860SGRO.L value decreased by -998-0.2%GBP 8.41903SGRO.L unit share price decreased by -0.013250000000001-0.2%
AENA.MC (Aena SME SA) 25,599 EUR 628,711AENA.MC value decreased by -16640-2.6%EUR 24.56AENA.MC unit share price decreased by -0.65-2.6%
KBC.BR (KBC Group NV) 5,449 EUR 626,635KBC.BR value increased by 8170.1%EUR 115KBC.BR unit share price increased by 0.150000000000010.1%
GFC.PA (Gecina SA) 7,768 EUR 620,275GFC.PA value decreased by -6603-1.1%EUR 79.85GFC.PA unit share price decreased by -0.85010000000001-1.1%
NWG.L (NatWest Group PLC) 80,633 GBP 584,742NWG.L value decreased by -10723-1.8%GBP 7.25189NWG.L unit share price decreased by -0.13299-1.8%
RKT.L (Reckitt Benckiser Group PLC) 8,118 GBP 579,534RKT.L value decreased by -3677-0.6%GBP 71.3888RKT.L unit share price decreased by -0.4529-0.6%
ISP.MI (Intesa Sanpaolo SpA) 96,530 EUR 578,215ISP.MI value decreased by -960.0%EUR 5.99ISP.MI unit share price decreased by -0.000999999999999450.0%
INF.L (Informa PLC) 55,688 GBP 574,167INF.L value increased by 45080.8%GBP 10.3104INF.L unit share price increased by 0.08090.8%
EXPN.L (Experian PLC) 14,507 GBP 558,307EXPN.L value decreased by -10489-1.8%GBP 38.4854EXPN.L unit share price decreased by -0.723-1.8%
URW.PA (Unibail-Rodamco-Westfield) 6,005 EUR 554,862URW.PA value decreased by -8767-1.6%EUR 92.4URW.PA unit share price decreased by -1.4599-1.6%
NN.AS (NN Group NV) 8,408 EUR 551,397NN.AS value decreased by -3363-0.6%EUR 65.58NN.AS unit share price decreased by -0.40000000000001-0.6%
SAMPO.HE (Sampo Oyj) 54,868 EUR 541,767SAMPO.HE value decreased by -4170-0.8%EUR 9.87401SAMPO.HE unit share price decreased by -0.076000000000001-0.8%
LSEG.L (London Stock Exchange Group PLC) 5,143 GBP 532,282LSEG.L value decreased by -5566-1.0%GBP 103.496LSEG.L unit share price decreased by -1.083-1.0%
SGO.PA (Cie de Saint-Gobain SA) 6,344 EUR 530,739SGO.PA value decreased by -20047-3.6%EUR 83.66SGO.PA unit share price decreased by -3.16-3.6%
NOKIA.HE (Nokia Oyj) 93,642 EUR 523,646NOKIA.HE value increased by 9360.2%EUR 5.592NOKIA.HE unit share price increased by 0.00999999999999980.2%
COV.PA (Covivio SA/France) 9,333 EUR 507,715COV.PA value increased by 18660.4%EUR 54.4COV.PA unit share price increased by 0.20.4%
KNEBV.HE (Kone Oyj) 7,969 EUR 495,034KNEBV.HE value increased by 52591.1%EUR 62.12KNEBV.HE unit share price increased by 0.661.1%
DB1.DE (Deutsche Boerse AG) 2,365 EUR 494,285DB1.DE value decreased by -11825-2.3%EUR 209DB1.DE unit share price decreased by -5-2.3%
BAMI.MI (Banco BPM SpA) 35,378 EUR 454,961BAMI.MI value decreased by -1769-0.4%EUR 12.86BAMI.MI unit share price decreased by -0.050000000000001-0.4%
HLMA.L (Halma PLC) 10,626 GBP 445,342HLMA.L value decreased by -4013-0.9%GBP 41.9106HLMA.L unit share price decreased by -0.3777-0.9%
EN.PA (Bouygues SA) 9,743 EUR 434,343EN.PA value decreased by -9158-2.1%EUR 44.58EN.PA unit share price decreased by -0.94-2.1%
EBS.VI (Erste Group Bank AG) 4,041 EUR 424,305EBS.VI value increased by 40411.0%EUR 105EBS.VI unit share price increased by 11.0%
SMIN.L (Smiths Group PLC) 14,756 GBP 416,940SMIN.L value decreased by -1447-0.3%GBP 28.2556SMIN.L unit share price decreased by -0.098099999999999-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 8,588 EUR 412,396REC.MI value decreased by -15115-3.5%EUR 48.02REC.MI unit share price decreased by -1.76-3.5%
ARGX.BR (Argenx SE) 581 EUR 404,957ARGX.BR value increased by 146413.8%EUR 697ARGX.BR unit share price increased by 25.23.8%
RI.PA (Pernod Ricard SA) 5,314 EUR 401,101RI.PA value increased by 43581.1%EUR 75.48RI.PA unit share price increased by 0.820000000000011.1%
AMS.MC (Amadeus IT Group SA) 6,346 EUR 401,067AMS.MC value decreased by -6346-1.6%EUR 63.2AMS.MC unit share price decreased by -1-1.6%
ADYEN.AS (Adyen NV) 285 EUR 398,373ADYEN.AS value decreased by -8835-2.2%EUR 1397.8ADYEN.AS unit share price decreased by -31-2.2%
BNP.PA (BNP Paribas SA) 4,544 EUR 394,874BNP.PA value decreased by -363-0.1%EUR 86.9001BNP.PA unit share price decreased by -0.079900000000009-0.1%
ADS.DE (adidas AG) 2,426 EUR 394,832ADS.DE value decreased by -7035-1.8%EUR 162.75ADS.DE unit share price decreased by -2.9-1.8%
SVT.L (Severn Trent PLC) 12,314 GBP 390,261SVT.L value decreased by -10449-2.6%GBP 31.6925SVT.L unit share price decreased by -0.8485-2.6%
ASM.AS (ASM International NV) 608 EUR 377,082ASM.AS value decreased by -3769-1.0%EUR 620.201ASM.AS unit share price decreased by -6.199-1.0%
CCH.L (Coca Cola HBC AG) 8,438 GBP 374,273CCH.L value decreased by -7279-1.9%GBP 44.3557CCH.L unit share price decreased by -0.8626-1.9%
KER.PA (Kering SA) 1,208 EUR 373,574KER.PA value decreased by -6040-1.6%EUR 309.25KER.PA unit share price decreased by -5-1.6%
VNA.DE (Vonovia SE) 14,768 EUR 373,483VNA.DE value decreased by -295-0.1%EUR 25.29VNA.DE unit share price decreased by -0.02-0.1%
HAG.DE (Hensoldt AG) 4,044 EUR 372,048EUR 92
LAND.L (Land Securities Group PLC) 51,193 GBP 370,479LAND.L value decreased by -371-0.1%GBP 7.23691LAND.L unit share price decreased by -0.0072400000000004-0.1%
UPM.HE (UPM-Kymmene Oyj) 14,766 EUR 365,016UPM.HE value increased by 13290.4%EUR 24.72UPM.HE unit share price increased by 0.090.4%
MRK.DE (Merck KGaA) 2,822 EUR 363,333MRK.DE value decreased by -7055-1.9%EUR 128.75MRK.DE unit share price decreased by -2.5-1.9%
AKZA.AS (Akzo Nobel NV) 6,129 EUR 361,488AKZA.AS value decreased by -613-0.2%EUR 58.9799AKZA.AS unit share price decreased by -0.1-0.2%
DSY.PA (Dassault Systemes SE) 14,455 EUR 352,847DSY.PA value decreased by -4770-1.3%EUR 24.41DSY.PA unit share price decreased by -0.33-1.3%
KBX.DE (Knorr-Bremse AG) 3,460 EUR 343,059KBX.DE value decreased by -865-0.3%EUR 99.15KBX.DE unit share price decreased by -0.25-0.3%
BNZL.L (Bunzl PLC) 14,264 GBP 337,236BNZL.L value decreased by -5334-1.6%GBP 23.6425BNZL.L unit share price decreased by -0.3739-1.6%
VER.VI (Verbund AG) 5,381 EUR 336,043VER.VI value decreased by -4574-1.3%EUR 62.4499VER.VI unit share price decreased by -0.85-1.3%
CPG.L (Compass Group PLC) 12,481 GBP 333,083CPG.L value decreased by -7266-2.1%GBP 26.6872CPG.L unit share price decreased by -0.5822-2.1%
SDR.L (Schroders PLC) 68,765 GBP 327,534SDR.L value decreased by -2764-0.8%GBP 4.76309SDR.L unit share price decreased by -0.0402-0.8%
ERF.PA (Eurofins Scientific SE) 4,431 EUR 323,995ERF.PA value increased by 62922.0%EUR 73.1201ERF.PA unit share price increased by 1.422.0%
FRES.L (Fresnillo PLC) 7,193 GBP 313,741FRES.L value increased by 39191.3%GBP 43.6175FRES.L unit share price increased by 0.54481.3%
ORNBV.HE (Orion Oyj) 4,931 EUR 309,420ORNBV.HE value decreased by -12081-3.8%EUR 62.75ORNBV.HE unit share price decreased by -2.45-3.8%
BEI.DE (Beiersdorf AG) 3,054 EUR 298,009BEI.DE value decreased by -1161-0.4%EUR 97.5799BEI.DE unit share price decreased by -0.3802-0.4%
DHL.DE (Deutsche Post AG) 6,217 EUR 297,608DHL.DE value decreased by -3170-1.1%EUR 47.87DHL.DE unit share price decreased by -0.5099-1.1%
RTO.L (Rentokil Initial PLC) 53,901 GBP 285,269RTO.L value decreased by -9198-3.1%GBP 5.29246RTO.L unit share price decreased by -0.17065-3.1%
HNR1.DE (Hannover Rueck SE) 1,141 EUR 276,122HNR1.DE value decreased by -5249-1.9%EUR 242HNR1.DE unit share price decreased by -4.6-1.9%
CAP.PA (Capgemini SE) 1,849 EUR 271,618CAP.PA value increased by 45301.7%EUR 146.9CAP.PA unit share price increased by 2.451.7%
STMPA.PA (STMicroelectronics NV) 10,957 EUR 270,967STMPA.PA value increased by 43831.6%EUR 24.73STMPA.PA unit share price increased by 0.41.6%
CBK.DE (Commerzbank AG) 7,555 EUR 270,242CBK.DE value increased by 27951.0%EUR 35.77CBK.DE unit share price increased by 0.371.0%
FBK.MI (FinecoBank Banca Fineco SpA) 11,916 EUR 268,467FBK.MI value decreased by -596-0.2%EUR 22.53FBK.MI unit share price decreased by -0.049999999999997-0.2%
IPN.PA (Ipsen SA) 2,048 EUR 261,120IPN.PA value decreased by -3686-1.4%EUR 127.5IPN.PA unit share price decreased by -1.8-1.4%
P911.DE (Dr Ing hc F Porsche AG) 5,901 EUR 255,985P911.DE value decreased by -5665-2.2%EUR 43.3799P911.DE unit share price decreased by -0.96-2.2%
ALO.PA (Alstom SA) 9,905 EUR 253,271ALO.PA value increased by 5940.2%EUR 25.57ALO.PA unit share price increased by 0.0599999999999990.2%
MONC.MI (Moncler SpA) 4,691 EUR 249,749MONC.MI value decreased by -1689-0.7%EUR 53.24MONC.MI unit share price decreased by -0.3601-0.7%
ADM.L (Admiral Group PLC) 6,738 GBP 233,437ADM.L value decreased by -6266-2.6%GBP 34.6449ADM.L unit share price decreased by -0.9299-2.6%
SN.L (Smith & Nephew PLC) 16,809 GBP 233,210SN.L value decreased by -9936-4.1%GBP 13.8741SN.L unit share price decreased by -0.5911-4.1%
WKL.AS (Wolters Kluwer NV) 2,610 EUR 230,881WKL.AS value decreased by -4541-1.9%EUR 88.4602WKL.AS unit share price decreased by -1.7398-1.9%
SHL.DE (Siemens Healthineers AG) 4,907 EUR 229,353SHL.DE value decreased by -1129-0.5%EUR 46.74SHL.DE unit share price decreased by -0.23-0.5%
GLE.PA (Societe Generale SA) 3,226 EUR 224,788GLE.PA value increased by 15490.7%EUR 69.6801GLE.PA unit share price increased by 0.48020.7%
BPE.MI (BPER Banca SPA) 18,371 EUR 221,462BPE.MI value increased by 8260.4%EUR 12.055BPE.MI unit share price increased by 0.0450.4%
HEN3.DE (Henkel AG & Co KGaA) 3,076 EUR 219,134HEN3.DE value decreased by -677-0.3%EUR 71.2399HEN3.DE unit share price decreased by -0.22009999999999-0.3%
UU.L (United Utilities Group PLC) 15,856 GBP 217,976UU.L value decreased by -4343-2.0%GBP 13.7472UU.L unit share price decreased by -0.2739-2.0%
LGEN.L (Legal & General Group PLC) 72,346 GBP 217,768LGEN.L value decreased by -2298-1.0%GBP 3.01009LGEN.L unit share price decreased by -0.03176-1.0%
DSFIR.AS (DSM-Firmenich AG) 3,251 EUR 217,492DSFIR.AS value decreased by -3706-1.7%EUR 66.9DSFIR.AS unit share price decreased by -1.14-1.7%
BTRW.L (Barratt Developments PLC) 49,681 GBP 216,524BTRW.L value decreased by -2050-0.9%GBP 4.35829BTRW.L unit share price decreased by -0.041259999999999-0.9%
BESI.AS (BE Semiconductor Industries NV) 1,271 EUR 212,511BESI.AS value increased by 64183.1%EUR 167.2BESI.AS unit share price increased by 5.053.1%
SPX.L (Spirax-Sarco Engineering PLC) 2,607 GBP 210,915SPX.L value decreased by -3050-1.4%GBP 80.9033SPX.L unit share price decreased by -1.17-1.4%
G1A.DE (GEA Group AG) 3,449 EUR 206,768G1A.DE value decreased by -2069-1.0%EUR 59.9501G1A.DE unit share price decreased by -0.5999-1.0%
ASRNL.AS (ASR Nederland NV) 3,415 EUR 206,539ASRNL.AS value decreased by -2732-1.3%EUR 60.4799ASRNL.AS unit share price decreased by -0.8-1.3%
UMG.AS (Universal Music Group NV) 9,227 EUR 204,009UMG.AS value decreased by -1845-0.9%EUR 22.11UMG.AS unit share price decreased by -0.2-0.9%
EXO.AS (EXOR NV) 2,761 EUR 203,210EXO.AS value decreased by -2485-1.2%EUR 73.6001EXO.AS unit share price decreased by -0.90010000000001-1.2%
PHIA.AS (Koninklijke Philips NV) 7,721 EUR 197,966PHIA.AS value increased by 1540.1%EUR 25.6399PHIA.AS unit share price increased by 0.01990.1%
LEG.DE (LEG Immobilien SE) 2,818 EUR 184,156LEG.DE value increased by 22541.2%EUR 65.3499LEG.DE unit share price increased by 0.799900000000011.2%
DIE.BR (D'ieteren Group) 1,118 EUR 183,352DIE.BR value increased by 31301.7%EUR 164DIE.BR unit share price increased by 2.81.7%
INPST.AS (InPost SA) 13,081 EUR 183,134INPST.AS value decreased by -654-0.4%EUR 14INPST.AS unit share price decreased by -0.050000000000001-0.4%
CABK.MC (CaixaBank SA) 16,920 EUR 181,552CABK.MC value increased by 16920.9%EUR 10.73CABK.MC unit share price increased by 0.10.9%
KRZ.IR (Kerry Group PLC) 2,308 EUR 171,484KRZ.IR value decreased by -462-0.3%EUR 74.2998KRZ.IR unit share price decreased by -0.2002-0.3%
MNG.L (M&G Plc) 50,109 GBP 169,614MNG.L value decreased by -1018-0.6%GBP 3.3849MNG.L unit share price decreased by -0.02032-0.6%
LOTB.BR (Lotus Bakeries NV) 18 EUR 164,160LOTB.BR value increased by 46802.9%EUR 9120LOTB.BR unit share price increased by 2602.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 2,067 EUR 162,570GBLB.BR value increased by 23771.5%EUR 78.6502GBLB.BR unit share price increased by 1.151.5%
SY1.DE (Symrise AG) 2,126 EUR 158,217SY1.DE value increased by 76115.1%EUR 74.42SY1.DE unit share price increased by 3.57995.1%
PRY.MI (Prysmian SpA) 1,827 EUR 157,634PRY.MI value increased by 9140.6%EUR 86.2802PRY.MI unit share price increased by 0.500199999999990.6%
ELI.BR (Elia Group SA/NV) 1,406 EUR 156,628ELI.BR value decreased by -563-0.4%EUR 111.4ELI.BR unit share price decreased by -0.39999999999999-0.4%
PSON.L (Pearson PLC) 12,545 GBP 155,604PSON.L value increased by 5470.4%GBP 12.4037PSON.L unit share price increased by 0.0436000000000010.4%
CPR.MI (Davide Campari-Milano NV) 27,452 EUR 154,445CPR.MI value decreased by -1977-1.3%EUR 5.626CPR.MI unit share price decreased by -0.072019999999999-1.3%
BIM.PA (BioMerieux) 1,421 EUR 153,468BIM.PA value decreased by -1989-1.3%EUR 108BIM.PA unit share price decreased by -1.4-1.3%
INGA.AS (ING Groep NV) 6,073 EUR 151,704INGA.AS value increased by 22471.5%EUR 24.9801INGA.AS unit share price increased by 0.371.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 16,220 EUR 150,943BMPS.MI value increased by 19461.3%EUR 9.30598BMPS.MI unit share price increased by 0.119981.3%
PST.MI (Poste Italiane SpA) 6,580 EUR 145,089PST.MI value decreased by -658-0.5%EUR 22.05PST.MI unit share price decreased by -0.099999999999998-0.5%
AER (AerCap Holdings NV) 1,100 USD 136,218AER value increased by 8510.6%USD 123.835AER unit share price increased by 0.773999999999990.6%
SRT3.DE (Sartorius AG) 510 EUR 132,447SRT3.DE value decreased by -255-0.2%EUR 259.7SRT3.DE unit share price decreased by -0.5-0.2%
ZAL.DE (Zalando SE) 4,816 EUR 127,046ZAL.DE value increased by 57794.8%EUR 26.38ZAL.DE unit share price increased by 1.24.8%
ADP.PA (Aeroports de Paris SA) 1,116 EUR 122,983ADP.PA value decreased by -4911-3.8%EUR 110.2ADP.PA unit share price decreased by -4.4-3.8%
EDEN.PA (Edenred SE) 6,797 EUR 120,307EDEN.PA value decreased by -3398-2.7%EUR 17.7EDEN.PA unit share price decreased by -0.4999-2.7%
RAA.DE (Rational AG) 167 EUR 112,976RAA.DE value decreased by -1670-1.5%EUR 676.503RAA.DE unit share price decreased by -10-1.5%
DIM.PA (Sartorius Stedim Biotech) 495 EUR 106,277DIM.PA value decreased by -148-0.1%EUR 214.701DIM.PA unit share price decreased by -0.29900000000001-0.1%
SGE.L (Sage Group PLC) 7,817 GBP 100,025SGE.L value increased by 4310.4%GBP 12.7958SGE.L unit share price increased by 0.0550999999999990.4%
HEIA.AS (Heineken NV) 1,378 EUR 92,161HEIA.AS value decreased by -413-0.4%EUR 66.8803HEIA.AS unit share price decreased by -0.2997-0.4%
SAB.MC (Banco de Sabadell SA) 25,225 EUR 83,999SAB.MC value decreased by -51-0.1%EUR 3.32999SAB.MC unit share price decreased by -0.0020199999999999-0.1%
SOF.BR (Sofina SA) 318 EUR 81,917SOF.BR value decreased by -509-0.6%EUR 257.601SOF.BR unit share price decreased by -1.6-0.6%
PUB.PA (Publicis Groupe SA) 908 EUR 78,814PUB.PA value decreased by -636-0.8%EUR 86.7996PUB.PA unit share price decreased by -0.7004-0.8%
HEN.DE (Henkel AG & Co KGaA) 1,093 EUR 73,450HEN.DE value decreased by -328-0.4%EUR 67.2004HEN.DE unit share price decreased by -0.3001-0.4%
WISE.L (Wise plc) 7,589 GBP 71,900WISE.L value decreased by -1416-1.9%GBP 9.47424WISE.L unit share price decreased by -0.18658-1.9%
ELISA.HE (Elisa Oyj) 1,954 EUR 71,868ELISA.HE value decreased by -391-0.5%EUR 36.7799ELISA.HE unit share price decreased by -0.2001-0.5%
AMUN.PA (Amundi SA) 907 EUR 66,528AMUN.PA value decreased by -998-1.5%EUR 73.3495AMUN.PA unit share price decreased by -1.1003-1.5%
G24.DE (Scout24 SE) 757 EUR 65,670G24.DE value increased by 1890.3%EUR 86.7503G24.DE unit share price increased by 0.24960.3%
BMED.MI (Banca Mediolanum SpA) 2,909 EUR 57,424BMED.MI value increased by 2910.5%EUR 19.7401BMED.MI unit share price increased by 0.10.5%
FRE.DE (Fresenius SE & Co KGaA) 1,116 EUR 57,184FRE.DE value increased by 5801.0%EUR 51.2401FRE.DE unit share price increased by 0.51971.0%
RNO.PA (Renault SA) 1,612 EUR 53,889RNO.PA value increased by 160.0%EUR 33.4299RNO.PA unit share price increased by 0.00990000000000180.0%
CLNX.MC (Cellnex Telecom SA) 1,698 EUR 44,657CLNX.MC value decreased by -1444-3.1%EUR 26.2998CLNX.MC unit share price decreased by -0.8504-3.1%
ENX.PA (Euronext NV) 371 EUR 44,520ENX.PA value decreased by -890-2.0%EUR 120ENX.PA unit share price decreased by -2.399-2.0%
AUTO.L (Auto Trader Group plc) 6,439 GBP 42,581AUTO.L value decreased by -633-1.5%GBP 6.61298AUTO.L unit share price decreased by -0.09831-1.5%
NEXI.MI (Nexi SpA) 9,638 EUR 37,097NEXI.MI value decreased by -684-1.8%EUR 3.84904NEXI.MI unit share price decreased by -0.07096-1.8%
STERV.HE (Stora Enso Oyj) 3,442 EUR 37,002STERV.HE value increased by 3621.0%EUR 10.7501STERV.HE unit share price increased by 0.10511.0%
RYA.IR (Ryanair Holdings PLC) 1,271 EUR 36,274RYA.IR value decreased by -255-0.7%EUR 28.5397RYA.IR unit share price decreased by -0.2007-0.7%
NEM.DE (Nemetschek SE) 389 EUR 34,932NEM.DE value decreased by -953-2.7%EUR 89.7995NEM.DE unit share price decreased by -2.4499-2.7%
EVD.DE (CTS Eventim AG & Co KGaA) 383 EUR 29,931EVD.DE value decreased by -537-1.8%EUR 78.1488EVD.DE unit share price decreased by -1.4021-1.8%
BMW.DE (Bayerische Motoren Werke AG) 165 EUR 14,596BMW.DE value decreased by -333-2.2%EUR 88.4606BMW.DE unit share price decreased by -2.0182-2.2%
FME.DE (Fresenius Medical Care AG) 256 EUR 10,071FME.DE value decreased by -333-3.2%EUR 39.3398FME.DE unit share price decreased by -1.3008-3.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BL6K8C82 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 5,448 EUR 5,918,707ASML.AS value increased by 261500.4%EUR 1086.4ASML.AS unit share price increased by 4.80000000000020.4%
AZN.L (AstraZeneca PLC) 22,359 GBP 3,641,789AZN.L value decreased by -22110-0.6%GBP 162.878AZN.L unit share price decreased by -0.989-0.6%
HSBA.L (HSBC Holdings PLC) 225,718 GBP 3,130,710HSBA.L value increased by 235980.8%GBP 13.87HSBA.L unit share price increased by 0.10450.8%
SAP.DE (SAP SE) 14,077 EUR 2,999,809SAP.DE value increased by 105580.4%EUR 213.1SAP.DE unit share price increased by 0.750.4%
SIE.DE (Siemens AG) 9,773 EUR 2,524,855SIE.DE value increased by 405581.6%EUR 258.35SIE.DE unit share price increased by 4.151.6%
SU.PA (Schneider Electric SE) 10,413 EUR 2,465,798SU.PA value increased by 140570.6%EUR 236.8SU.PA unit share price increased by 1.350.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 3,743 EUR 2,426,587MC.PA value decreased by -14223-0.6%EUR 648.3MC.PA unit share price decreased by -3.8000000000001-0.6%
NOVO-B.CO (Novo Nordisk A/S) 44,921 DKK 2,279,085NOVO-B.CO value decreased by -14031-0.6%DKK 50.7354NOVO-B.CO unit share price decreased by -0.3124-0.6%
ALV.DE (Allianz SE) 5,403 EUR 2,053,140ALV.DE value decreased by -12427-0.6%EUR 380ALV.DE unit share price decreased by -2.3-0.6%
SAN.MC (Banco Santander SA) 160,989 EUR 1,664,304SAN.MC value increased by 138450.8%EUR 10.338SAN.MC unit share price increased by 0.0859999999999990.8%
FER.MC (Ferrovial SE) 28,129 EUR 1,618,543FER.MC value increased by 208161.3%EUR 57.54FER.MC unit share price increased by 0.741.3%
OR.PA (L'Oreal SA) 4,108 EUR 1,611,979OR.PA value increased by 269071.7%EUR 392.4OR.PA unit share price increased by 6.551.7%
UCG.MI (UniCredit SpA) 22,393 EUR 1,593,486UCG.MI value increased by 100770.6%EUR 71.16UCG.MI unit share price increased by 0.450.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 163,943 EUR 1,512,210TRN.MI value decreased by -29182-1.9%EUR 9.224TRN.MI unit share price decreased by -0.178-1.9%
SAN.PA (Sanofi SA) 17,880 EUR 1,473,491SAN.PA value decreased by -36296-2.4%EUR 82.41SAN.PA unit share price decreased by -2.03-2.4%
GSK.L (GlaxoSmithKline PLC) 67,644 GBP 1,464,607GSK.L value decreased by -5959-0.4%GBP 21.6517GSK.L unit share price decreased by -0.088099999999997-0.4%
DG.PA (Vinci SA) 11,785 EUR 1,438,359DG.PA value increased by 123740.9%EUR 122.05DG.PA unit share price increased by 1.050.9%
IBE.MC (Iberdrola SA) 74,623 EUR 1,372,690IBE.MC value decreased by -37685-2.7%EUR 18.395IBE.MC unit share price decreased by -0.505-2.7%
EL.PA (EssilorLuxottica SA) 4,922 EUR 1,358,472EL.PA value decreased by -9352-0.7%EUR 276EL.PA unit share price decreased by -1.9-0.7%
BARC.L (Barclays PLC) 242,247 GBP 1,321,883BARC.L value decreased by -32134-2.4%GBP 5.45676BARC.L unit share price decreased by -0.13265-2.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,511 EUR 1,318,275MUV2.DE value decreased by -4520-0.3%EUR 525MUV2.DE unit share price decreased by -1.8-0.3%
CS.PA (AXA SA) 32,357 EUR 1,286,191CS.PA value decreased by -7765-0.6%EUR 39.75CS.PA unit share price decreased by -0.24-0.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 61,070 EUR 1,264,760BBVA.MC value increased by 158781.3%EUR 20.71BBVA.MC unit share price increased by 0.261.3%
PRX.AS (Prosus NV) 22,587 EUR 1,259,677PRX.AS value increased by 449483.7%EUR 55.77PRX.AS unit share price increased by 1.993.7%
ANTO.L (Antofagasta PLC) 29,781 GBP 1,206,484ANTO.L value increased by 142601.2%GBP 40.5119ANTO.L unit share price increased by 0.47891.2%
RMS.PA (Hermes International SCA) 532 EUR 1,179,976RMS.PA value increased by 5320.0%EUR 2218RMS.PA unit share price increased by 10.0%
DTE.DE (Deutsche Telekom AG) 38,563 EUR 1,106,372DTE.DE value increased by 111831.0%EUR 28.69DTE.DE unit share price increased by 0.291.0%
REL.L (Relx PLC) 27,695 GBP 1,007,925REL.L value decreased by -6614-0.7%GBP 36.3938REL.L unit share price decreased by -0.2388-0.7%
LI.PA (Klepierre SA) 27,280 EUR 920,973LI.PA value decreased by -3819-0.4%EUR 33.76LI.PA unit share price decreased by -0.14-0.4%
IFX.DE (Infineon Technologies AG) 21,941 EUR 914,172IFX.DE value increased by 25230.3%EUR 41.665IFX.DE unit share price increased by 0.1150.3%
AV.L (Aviva PLC) 115,919 GBP 904,988AV.L value decreased by -6294-0.7%GBP 7.80707AV.L unit share price decreased by -0.0543-0.7%
LLOY.L (Lloyds Banking Group PLC) 743,951 GBP 866,749LLOY.L value increased by 66290.8%GBP 1.16506LLOY.L unit share price increased by 0.008910.8%
SPOT (Spotify Technology SA) 1,875 USD 850,668SPOT value decreased by -18088-2.1%USD 453.69SPOT unit share price decreased by -9.647-2.1%
LR.PA (Legrand SA) 6,692 EUR 848,211LR.PA value increased by 16730.2%EUR 126.75LR.PA unit share price increased by 0.250.2%
ENEL.MI (Enel SpA) 87,419 EUR 810,636ENEL.MI value increased by 18350.2%EUR 9.273ENEL.MI unit share price increased by 0.0209999999999990.2%
AI.PA (Air Liquide SA) 4,949 EUR 786,000AI.PA value increased by 990.0%EUR 158.82AI.PA unit share price increased by 0.0199999999999820.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 13,638 EUR 778,457ABI.BR value increased by 70920.9%EUR 57.08ABI.BR unit share price increased by 0.520.9%
NXT.L (Next PLC) 4,664 GBP 776,341NXT.L value increased by 56680.7%GBP 166.454NXT.L unit share price increased by 1.2150.7%
GET.PA (Getlink SE) 46,438 EUR 767,620GET.PA value increased by 37150.5%EUR 16.53GET.PA unit share price increased by 0.0800000000000020.5%
UCB.BR (UCB SA) 3,017 EUR 759,982UCB.BR value decreased by -8750-1.1%EUR 251.9UCB.BR unit share price decreased by -2.9-1.1%
HLN.L (Haleon PLC) 179,167 GBP 748,573HLN.L value decreased by -10405-1.4%GBP 4.17807HLN.L unit share price decreased by -0.05808-1.4%
RED.MC (Redeia Corp SA) 48,904 EUR 744,319RED.MC value decreased by -1467-0.2%EUR 15.22RED.MC unit share price decreased by -0.029999999999999-0.2%
DGE.L (Diageo PLC) 38,000 GBP 734,001DGE.L value increased by 200232.8%GBP 19.3158DGE.L unit share price increased by 0.52692.8%
AHT.L (Ashtead Group PLC) 11,451 GBP 717,515AHT.L value decreased by -20864-2.8%GBP 62.6596AHT.L unit share price decreased by -1.822-2.8%
FGR.PA (Eiffage SA) 5,588 EUR 701,015FGR.PA value decreased by -838-0.1%EUR 125.45FGR.PA unit share price decreased by -0.14999999999999-0.1%
KRX.IR (Kingspan Group PLC) 9,376 EUR 691,480KRX.IR value increased by 46880.7%EUR 73.75KRX.IR unit share price increased by 0.50.7%
III.L (3I Group PLC) 19,125 GBP 689,854III.L value increased by 16010.2%GBP 36.0708III.L unit share price increased by 0.08370.2%
RACE.MI (Ferrari NV) 2,088 EUR 674,842RACE.MI value decreased by -5220-0.8%EUR 323.2RACE.MI unit share price decreased by -2.5-0.8%
DBK.DE (Deutsche Bank AG) 19,864 EUR 670,410DBK.DE value increased by 138052.1%EUR 33.75DBK.DE unit share price increased by 0.6952.1%
AENA.MC (Aena SME SA) 25,599 EUR 645,351AENA.MC value decreased by -1792-0.3%EUR 25.21AENA.MC unit share price decreased by -0.07-0.3%
SGRO.L (Segro Plc) 75,289 GBP 634,858SGRO.L value decreased by -583-0.1%GBP 8.43228SGRO.L unit share price decreased by -0.0077400000000001-0.1%
GFC.PA (Gecina SA) 7,768 EUR 626,878GFC.PA value decreased by -4272-0.7%EUR 80.7001GFC.PA unit share price decreased by -0.54989999999999-0.7%
KBC.BR (KBC Group NV) 5,449 EUR 625,818KBC.BR value increased by 10900.2%EUR 114.85KBC.BR unit share price increased by 0.199999999999990.2%
NWG.L (NatWest Group PLC) 80,633 GBP 595,465NWG.L value decreased by -1800-0.3%GBP 7.38488NWG.L unit share price decreased by -0.02232-0.3%
RKT.L (Reckitt Benckiser Group PLC) 8,118 GBP 583,211RKT.L value increased by 52880.9%GBP 71.8417RKT.L unit share price increased by 0.651400000000010.9%
ISP.MI (Intesa Sanpaolo SpA) 96,530 EUR 578,311ISP.MI value increased by 59851.0%EUR 5.991ISP.MI unit share price increased by 0.0619999999999991.0%
INF.L (Informa PLC) 55,688 GBP 569,659INF.L value decreased by -8703-1.5%GBP 10.2295INF.L unit share price decreased by -0.1563-1.5%
EXPN.L (Experian PLC) 14,507 GBP 568,796EXPN.L value decreased by -12799-2.2%GBP 39.2084EXPN.L unit share price decreased by -0.8822-2.2%
URW.PA (Unibail-Rodamco-Westfield) 6,005 EUR 563,629URW.PA value decreased by -2282-0.4%EUR 93.8599URW.PA unit share price decreased by -0.3801-0.4%
NN.AS (NN Group NV) 8,408 EUR 554,760NN.AS value increased by 37000.7%EUR 65.98NN.AS unit share price increased by 0.440.7%
SGO.PA (Cie de Saint-Gobain SA) 6,344 EUR 550,786SGO.PA value increased by 140842.6%EUR 86.82SGO.PA unit share price increased by 2.22012.6%
SAMPO.HE (Sampo Oyj) 54,868 EUR 545,937SAMPO.HE value increased by 17560.3%EUR 9.95001SAMPO.HE unit share price increased by 0.0320100000000010.3%
LSEG.L (London Stock Exchange Group PLC) 5,143 GBP 537,848LSEG.L value increased by 71471.3%GBP 104.579LSEG.L unit share price increased by 1.391.3%
NOKIA.HE (Nokia Oyj) 93,642 EUR 522,710NOKIA.HE value decreased by -1685-0.3%EUR 5.582NOKIA.HE unit share price decreased by -0.018-0.3%
DB1.DE (Deutsche Boerse AG) 2,365 EUR 506,110DB1.DE value increased by 37840.8%EUR 214DB1.DE unit share price increased by 1.60.8%
COV.PA (Covivio SA/France) 9,333 EUR 505,849COV.PA value increased by 14000.3%EUR 54.2COV.PA unit share price increased by 0.150000000000010.3%
KNEBV.HE (Kone Oyj) 7,969 EUR 489,775KNEBV.HE value decreased by -4462-0.9%EUR 61.46KNEBV.HE unit share price decreased by -0.56-0.9%
BAMI.MI (Banco BPM SpA) 35,378 EUR 456,730BAMI.MI value increased by 88452.0%EUR 12.91BAMI.MI unit share price increased by 0.252.0%
HLMA.L (Halma PLC) 10,626 GBP 449,355HLMA.L value increased by 3240.1%GBP 42.2883HLMA.L unit share price increased by 0.0304999999999960.1%
EN.PA (Bouygues SA) 9,743 EUR 443,501EN.PA value increased by 24350.6%EUR 45.52EN.PA unit share price increased by 0.250.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 8,588 EUR 427,511REC.MI value increased by 17180.4%EUR 49.78REC.MI unit share price increased by 0.20.4%
EBS.VI (Erste Group Bank AG) 4,041 EUR 420,264EBS.VI value increased by 40411.0%EUR 104EBS.VI unit share price increased by 11.0%
SMIN.L (Smiths Group PLC) 14,756 GBP 418,387SMIN.L value increased by 3020.1%GBP 28.3537SMIN.L unit share price increased by 0.0204999999999980.1%
AMS.MC (Amadeus IT Group SA) 6,346 EUR 407,413AMS.MC value decreased by -2031-0.5%EUR 64.2AMS.MC unit share price decreased by -0.31999999999999-0.5%
ADYEN.AS (Adyen NV) 285 EUR 407,208ADYEN.AS value decreased by -6498-1.6%EUR 1428.8ADYEN.AS unit share price decreased by -22.8-1.6%
ADS.DE (adidas AG) 2,426 EUR 401,867ADS.DE value decreased by -2426-0.6%EUR 165.65ADS.DE unit share price decreased by -1-0.6%
SVT.L (Severn Trent PLC) 12,314 GBP 400,710SVT.L value decreased by -11917-2.9%GBP 32.541SVT.L unit share price decreased by -0.9678-2.9%
RI.PA (Pernod Ricard SA) 5,314 EUR 396,743RI.PA value increased by 6370.2%EUR 74.66RI.PA unit share price increased by 0.11990.2%
BNP.PA (BNP Paribas SA) 4,544 EUR 395,237BNP.PA value decreased by -1000-0.3%EUR 86.98BNP.PA unit share price decreased by -0.22-0.3%
ARGX.BR (Argenx SE) 581 EUR 390,316ARGX.BR value decreased by -12666-3.1%EUR 671.8ARGX.BR unit share price decreased by -21.801-3.1%
CCH.L (Coca Cola HBC AG) 8,438 GBP 381,552CCH.L value decreased by -1475-0.4%GBP 45.2183CCH.L unit share price decreased by -0.1748-0.4%
ASM.AS (ASM International NV) 608 EUR 380,851ASM.AS value increased by 29180.8%EUR 626.4ASM.AS unit share price increased by 4.80.8%
KER.PA (Kering SA) 1,208 EUR 379,614KER.PA value decreased by -3805-1.0%EUR 314.25KER.PA unit share price decreased by -3.15-1.0%
VNA.DE (Vonovia SE) 14,768 EUR 373,778VNA.DE value decreased by -295-0.1%EUR 25.31VNA.DE unit share price decreased by -0.02-0.1%
HAG.DE (Hensoldt AG) 4,044 EUR 372,048HAG.DE value increased by 28310.8%EUR 92HAG.DE unit share price increased by 0.700100000000010.8%
LAND.L (Land Securities Group PLC) 51,193 GBP 370,850LAND.L value decreased by -9173-2.4%GBP 7.24415LAND.L unit share price decreased by -0.17919-2.4%
MRK.DE (Merck KGaA) 2,822 EUR 370,388MRK.DE value increased by 83252.3%EUR 131.25MRK.DE unit share price increased by 2.952.3%
UPM.HE (UPM-Kymmene Oyj) 14,766 EUR 363,687UPM.HE value decreased by -295-0.1%EUR 24.63UPM.HE unit share price decreased by -0.02-0.1%
AKZA.AS (Akzo Nobel NV) 6,129 EUR 362,101AKZA.AS value decreased by -2207-0.6%EUR 59.0799AKZA.AS unit share price decreased by -0.3601-0.6%
DSY.PA (Dassault Systemes SE) 14,455 EUR 357,617DSY.PA value decreased by -1440.0%EUR 24.74DSY.PA unit share price decreased by -0.0100000000000020.0%
KBX.DE (Knorr-Bremse AG) 3,460 EUR 343,924KBX.DE value increased by 19030.6%EUR 99.4KBX.DE unit share price increased by 0.550000000000010.6%
BNZL.L (Bunzl PLC) 14,264 GBP 342,570BNZL.L value decreased by -820.0%GBP 24.0164BNZL.L unit share price decreased by -0.00580000000000070.0%
VER.VI (Verbund AG) 5,381 EUR 340,617VER.VI value increased by 8070.2%EUR 63.2999VER.VI unit share price increased by 0.14990.2%
CPG.L (Compass Group PLC) 12,481 GBP 340,349CPG.L value increased by 29790.9%GBP 27.2694CPG.L unit share price increased by 0.23870.9%
SDR.L (Schroders PLC) 68,765 GBP 330,298SDR.L value decreased by -871-0.3%GBP 4.80329SDR.L unit share price decreased by -0.01266-0.3%
ORNBV.HE (Orion Oyj) 4,931 EUR 321,501ORNBV.HE value decreased by -3698-1.1%EUR 65.2ORNBV.HE unit share price decreased by -0.7499-1.1%
ERF.PA (Eurofins Scientific SE) 4,431 EUR 317,703ERF.PA value increased by 107233.5%EUR 71.7001ERF.PA unit share price increased by 2.423.5%
FRES.L (Fresnillo PLC) 7,193 GBP 309,822FRES.L value increased by 191286.6%GBP 43.0727FRES.L unit share price increased by 2.65926.6%
DHL.DE (Deutsche Post AG) 6,217 EUR 300,778DHL.DE value increased by 18650.6%EUR 48.3799DHL.DE unit share price increased by 0.30.6%
BEI.DE (Beiersdorf AG) 3,054 EUR 299,170BEI.DE value increased by 90403.1%EUR 97.9601BEI.DE unit share price increased by 2.96013.1%
RTO.L (Rentokil Initial PLC) 53,901 GBP 294,467RTO.L value increased by 15800.5%GBP 5.46311RTO.L unit share price increased by 0.0293100000000010.5%
HNR1.DE (Hannover Rueck SE) 1,141 EUR 281,371HNR1.DE value decreased by -684-0.2%EUR 246.6HNR1.DE unit share price decreased by -0.59999999999999-0.2%
FBK.MI (FinecoBank Banca Fineco SpA) 11,916 EUR 269,063FBK.MI value increased by 3570.1%EUR 22.58FBK.MI unit share price increased by 0.0299999999999980.1%
CBK.DE (Commerzbank AG) 7,555 EUR 267,447CBK.DE value increased by 30981.2%EUR 35.4CBK.DE unit share price increased by 0.41011.2%
CAP.PA (Capgemini SE) 1,849 EUR 267,088CAP.PA value decreased by -11834-4.2%EUR 144.45CAP.PA unit share price decreased by -6.4-4.2%
STMPA.PA (STMicroelectronics NV) 10,957 EUR 266,584STMPA.PA value decreased by -3999-1.5%EUR 24.33STMPA.PA unit share price decreased by -0.365-1.5%
IPN.PA (Ipsen SA) 2,048 EUR 264,806IPN.PA value increased by 38911.5%EUR 129.3IPN.PA unit share price increased by 1.91.5%
P911.DE (Dr Ing hc F Porsche AG) 5,901 EUR 261,650P911.DE value decreased by -16700-6.0%EUR 44.3399P911.DE unit share price decreased by -2.8301-6.0%
ALO.PA (Alstom SA) 9,905 EUR 252,677ALO.PA value decreased by -396-0.2%EUR 25.51ALO.PA unit share price decreased by -0.039999999999999-0.2%
MONC.MI (Moncler SpA) 4,691 EUR 251,438MONC.MI value decreased by -2439-1.0%EUR 53.6001MONC.MI unit share price decreased by -0.5199-1.0%
SN.L (Smith & Nephew PLC) 16,809 GBP 243,146SN.L value decreased by -599-0.2%GBP 14.4652SN.L unit share price decreased by -0.0357-0.2%
ADM.L (Admiral Group PLC) 6,738 GBP 239,703ADM.L value increased by 25041.1%GBP 35.5748ADM.L unit share price increased by 0.37161.1%
WKL.AS (Wolters Kluwer NV) 2,610 EUR 235,422WKL.AS value decreased by -2767-1.2%EUR 90.2WKL.AS unit share price decreased by -1.0602-1.2%
SHL.DE (Siemens Healthineers AG) 4,907 EUR 230,482SHL.DE value increased by 22571.0%EUR 46.97SHL.DE unit share price increased by 0.45991.0%
GLE.PA (Societe Generale SA) 3,226 EUR 223,239GLE.PA value decreased by -1291-0.6%EUR 69.1999GLE.PA unit share price decreased by -0.4002-0.6%
UU.L (United Utilities Group PLC) 15,856 GBP 222,319UU.L value decreased by -4683-2.1%GBP 14.0211UU.L unit share price decreased by -0.2954-2.1%
DSFIR.AS (DSM-Firmenich AG) 3,251 EUR 221,198DSFIR.AS value increased by 7800.4%EUR 68.04DSFIR.AS unit share price increased by 0.239900000000010.4%
BPE.MI (BPER Banca SPA) 18,371 EUR 220,636BPE.MI value decreased by -275-0.1%EUR 12.01BPE.MI unit share price decreased by -0.015000000000001-0.1%
LGEN.L (Legal & General Group PLC) 72,346 GBP 220,066LGEN.L value decreased by -2509-1.1%GBP 3.04185LGEN.L unit share price decreased by -0.03468-1.1%
HEN3.DE (Henkel AG & Co KGaA) 3,076 EUR 219,811EUR 71.46
BTRW.L (Barratt Developments PLC) 49,681 GBP 218,574BTRW.L value increased by 1010.0%GBP 4.39955BTRW.L unit share price increased by 0.00202999999999950.0%
SPX.L (Spirax-Sarco Engineering PLC) 2,607 GBP 213,965SPX.L value increased by 3040.1%GBP 82.0733SPX.L unit share price increased by 0.116600000000010.1%
ASRNL.AS (ASR Nederland NV) 3,415 EUR 209,271ASRNL.AS value increased by 25271.2%EUR 61.2799ASRNL.AS unit share price increased by 0.73991.2%
G1A.DE (GEA Group AG) 3,449 EUR 208,837G1A.DE value increased by 34491.7%EUR 60.55G1A.DE unit share price increased by 11.7%
BESI.AS (BE Semiconductor Industries NV) 1,271 EUR 206,093BESI.AS value increased by 140457.3%EUR 162.15BESI.AS unit share price increased by 11.057.3%
UMG.AS (Universal Music Group NV) 9,227 EUR 205,854UMG.AS value increased by 10150.5%EUR 22.31UMG.AS unit share price increased by 0.110.5%
EXO.AS (EXOR NV) 2,761 EUR 205,695EXO.AS value decreased by -2208-1.1%EUR 74.5002EXO.AS unit share price decreased by -0.79969999999999-1.1%
PHIA.AS (Koninklijke Philips NV) 7,721 EUR 197,812PHIA.AS value increased by 14670.7%EUR 25.62PHIA.AS unit share price increased by 0.190.7%
INPST.AS (InPost SA) 13,081 EUR 183,788INPST.AS value decreased by -3270-1.7%EUR 14.05INPST.AS unit share price decreased by -0.25-1.7%
LEG.DE (LEG Immobilien SE) 2,818 EUR 181,902LEG.DE value increased by 5640.3%EUR 64.55LEG.DE unit share price increased by 0.200099999999990.3%
DIE.BR (D'ieteren Group) 1,118 EUR 180,222DIE.BR value increased by 8950.5%EUR 161.2DIE.BR unit share price increased by 0.799999999999980.5%
CABK.MC (CaixaBank SA) 16,920 EUR 179,860CABK.MC value increased by 19461.1%EUR 10.63CABK.MC unit share price increased by 0.1151.1%
KRZ.IR (Kerry Group PLC) 2,308 EUR 171,946KRZ.IR value decreased by -231-0.1%EUR 74.5KRZ.IR unit share price decreased by -0.1001-0.1%
MNG.L (M&G Plc) 50,109 GBP 170,632MNG.L value decreased by -165-0.1%GBP 3.40522MNG.L unit share price decreased by -0.0032900000000002-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 2,067 EUR 160,193GBLB.BR value decreased by -3617-2.2%EUR 77.5002GBLB.BR unit share price decreased by -1.7499-2.2%
LOTB.BR (Lotus Bakeries NV) 18 EUR 159,480LOTB.BR value increased by 23401.5%EUR 8860LOTB.BR unit share price increased by 1301.5%
ELI.BR (Elia Group SA/NV) 1,406 EUR 157,191ELI.BR value decreased by -2671-1.7%EUR 111.8ELI.BR unit share price decreased by -1.9-1.7%
PRY.MI (Prysmian SpA) 1,827 EUR 156,720PRY.MI value decreased by -2741-1.7%EUR 85.78PRY.MI unit share price decreased by -1.5002-1.7%
CPR.MI (Davide Campari-Milano NV) 27,452 EUR 156,422CPR.MI value decreased by -1427-0.9%EUR 5.69802CPR.MI unit share price decreased by -0.05198-0.9%
BIM.PA (BioMerieux) 1,421 EUR 155,457BIM.PA value decreased by -4974-3.1%EUR 109.4BIM.PA unit share price decreased by -3.5-3.1%
PSON.L (Pearson PLC) 12,545 GBP 155,057PSON.L value increased by 17751.2%GBP 12.3601PSON.L unit share price increased by 0.14151.2%
SY1.DE (Symrise AG) 2,126 EUR 150,606SY1.DE value increased by 16581.1%EUR 70.8401SY1.DE unit share price increased by 0.779900000000011.1%
INGA.AS (ING Groep NV) 6,073 EUR 149,457INGA.AS value increased by 13060.9%EUR 24.6101INGA.AS unit share price increased by 0.21510.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 16,220 EUR 148,997BMPS.MI value increased by 31472.2%EUR 9.186BMPS.MI unit share price increased by 0.194012.2%
PST.MI (Poste Italiane SpA) 6,580 EUR 145,747PST.MI value increased by 3290.2%EUR 22.15PST.MI unit share price increased by 0.0499999999999970.2%
AER (AerCap Holdings NV) 1,100 USD 135,367AER value decreased by -987-0.7%USD 123.061AER unit share price decreased by -0.89699999999999-0.7%
SRT3.DE (Sartorius AG) 510 EUR 132,702SRT3.DE value increased by 14791.1%EUR 260.2SRT3.DE unit share price increased by 2.91.1%
ADP.PA (Aeroports de Paris SA) 1,116 EUR 127,894ADP.PA value decreased by -1785-1.4%EUR 114.6ADP.PA unit share price decreased by -1.6-1.4%
EDEN.PA (Edenred SE) 6,797 EUR 123,705EDEN.PA value decreased by -2787-2.2%EUR 18.1999EDEN.PA unit share price decreased by -0.4101-2.2%
ZAL.DE (Zalando SE) 4,816 EUR 121,267ZAL.DE value increased by 11561.0%EUR 25.18ZAL.DE unit share price increased by 0.241.0%
RAA.DE (Rational AG) 167 EUR 114,646RAA.DE value decreased by -250-0.2%EUR 686.503RAA.DE unit share price decreased by -1.497-0.2%
DIM.PA (Sartorius Stedim Biotech) 495 EUR 106,425DIM.PA value increased by 3460.3%EUR 215DIM.PA unit share price increased by 0.699000000000010.3%
SGE.L (Sage Group PLC) 7,817 GBP 99,594SGE.L value increased by 20542.1%GBP 12.7407SGE.L unit share price increased by 0.26282.1%
HEIA.AS (Heineken NV) 1,378 EUR 92,574HEIA.AS value decreased by -3996-4.1%EUR 67.18HEIA.AS unit share price decreased by -2.8998-4.1%
SAB.MC (Banco de Sabadell SA) 25,225 EUR 84,050SAB.MC value increased by 8071.0%EUR 3.33201SAB.MC unit share price increased by 0.031991.0%
SOF.BR (Sofina SA) 318 EUR 82,426EUR 259.201
PUB.PA (Publicis Groupe SA) 908 EUR 79,450PUB.PA value decreased by -1235-1.5%EUR 87.5PUB.PA unit share price decreased by -1.3601-1.5%
HEN.DE (Henkel AG & Co KGaA) 1,093 EUR 73,778EUR 67.5005
WISE.L (Wise plc) 7,589 GBP 73,316WISE.L value decreased by -1784-2.4%GBP 9.66082WISE.L unit share price decreased by -0.23508-2.4%
ELISA.HE (Elisa Oyj) 1,954 EUR 72,259ELISA.HE value decreased by -273-0.4%EUR 36.98ELISA.HE unit share price decreased by -0.1398-0.4%
AMUN.PA (Amundi SA) 907 EUR 67,526AMUN.PA value decreased by -136-0.2%EUR 74.4498AMUN.PA unit share price decreased by -0.15000000000001-0.2%
G24.DE (Scout24 SE) 757 EUR 65,481G24.DE value increased by 3790.6%EUR 86.5007G24.DE unit share price increased by 0.500699999999990.6%
BMED.MI (Banca Mediolanum SpA) 2,909 EUR 57,133BMED.MI value decreased by -145-0.3%EUR 19.6401BMED.MI unit share price decreased by -0.049800000000001-0.3%
FRE.DE (Fresenius SE & Co KGaA) 1,116 EUR 56,604FRE.DE value increased by 16633.0%EUR 50.7204FRE.DE unit share price increased by 1.49013.0%
RNO.PA (Renault SA) 1,612 EUR 53,873RNO.PA value decreased by -613-1.1%EUR 33.42RNO.PA unit share price decreased by -0.38019999999999-1.1%
CLNX.MC (Cellnex Telecom SA) 1,698 EUR 46,101CLNX.MC value increased by 4250.9%EUR 27.1502CLNX.MC unit share price increased by 0.25030.9%
ENX.PA (Euronext NV) 371 EUR 45,410ENX.PA value increased by 740.2%EUR 122.399ENX.PA unit share price increased by 0.20.2%
AUTO.L (Auto Trader Group plc) 6,439 GBP 43,214AUTO.L value decreased by -844-1.9%GBP 6.71129AUTO.L unit share price decreased by -0.13108-1.9%
NEXI.MI (Nexi SpA) 9,638 EUR 37,781NEXI.MI value decreased by -713-1.9%EUR 3.92NEXI.MI unit share price decreased by -0.07398-1.9%
STERV.HE (Stora Enso Oyj) 3,442 EUR 36,640STERV.HE value decreased by -293-0.8%EUR 10.645STERV.HE unit share price decreased by -0.085100000000001-0.8%
RYA.IR (Ryanair Holdings PLC) 1,271 EUR 36,529RYA.IR value decreased by -457-1.2%EUR 28.7404RYA.IR unit share price decreased by -0.3595-1.2%
NEM.DE (Nemetschek SE) 389 EUR 35,885NEM.DE value increased by 2530.7%EUR 92.2494NEM.DE unit share price increased by 0.650399999999990.7%
EVD.DE (CTS Eventim AG & Co KGaA) 383 EUR 30,468EVD.DE value increased by 960.3%EUR 79.5509EVD.DE unit share price increased by 0.250600000000010.3%
BMW.DE (Bayerische Motoren Werke AG) 165 EUR 14,929BMW.DE value decreased by -254-1.7%EUR 90.4788BMW.DE unit share price decreased by -1.5394-1.7%
FME.DE (Fresenius Medical Care AG) 256 EUR 10,404FME.DE value increased by 2922.9%EUR 40.6406FME.DE unit share price increased by 1.14062.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BL6K8C82 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 5,448 EUR 5,892,557ASML.AS value increased by 3737336.8%EUR 1081.6ASML.AS unit share price increased by 68.66.8%
AZN.L (AstraZeneca PLC) 22,359 GBP 3,663,899AZN.L value increased by 120460.3%GBP 163.867AZN.L unit share price increased by 0.538999999999990.3%
HSBA.L (HSBC Holdings PLC) 225,718 GBP 3,107,112HSBA.L value decreased by -1644-0.1%GBP 13.7655HSBA.L unit share price decreased by -0.007200000000001-0.1%
SAP.DE (SAP SE) 14,077 EUR 2,989,251SAP.DE value increased by 823502.8%EUR 212.35SAP.DE unit share price increased by 5.852.8%
SIE.DE (Siemens AG) 9,773 EUR 2,484,297SIE.DE value increased by 234561.0%EUR 254.2SIE.DE unit share price increased by 2.41.0%
SU.PA (Schneider Electric SE) 10,413 EUR 2,451,741SU.PA value increased by 109340.4%EUR 235.45SU.PA unit share price increased by 1.050.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 3,743 EUR 2,440,810MC.PA value increased by 658762.8%EUR 652.1MC.PA unit share price increased by 17.62.8%
NOVO-B.CO (Novo Nordisk A/S) 44,921 DKK 2,293,116NOVO-B.CO value increased by 666523.0%DKK 51.0478NOVO-B.CO unit share price increased by 1.48383.0%
ALV.DE (Allianz SE) 5,403 EUR 2,065,567ALV.DE value decreased by -42684-2.0%EUR 382.3ALV.DE unit share price decreased by -7.9-2.0%
SAN.MC (Banco Santander SA) 160,989 EUR 1,650,459SAN.MC value increased by 64390.4%EUR 10.252SAN.MC unit share price increased by 0.0400000000000010.4%
FER.MC (Ferrovial SE) 28,129 EUR 1,597,727FER.MC value decreased by -24191-1.5%EUR 56.8FER.MC unit share price decreased by -0.86-1.5%
OR.PA (L'Oreal SA) 4,108 EUR 1,585,072OR.PA value increased by 942796.3%EUR 385.85OR.PA unit share price increased by 22.956.3%
UCG.MI (UniCredit SpA) 22,393 EUR 1,583,409UCG.MI value decreased by -6720.0%EUR 70.71UCG.MI unit share price decreased by -0.0300000000000010.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 163,943 EUR 1,541,392TRN.MI value decreased by -3280.0%EUR 9.402TRN.MI unit share price decreased by -0.00200000000000070.0%
SAN.PA (Sanofi SA) 17,880 EUR 1,509,787SAN.PA value increased by 277141.9%EUR 84.44SAN.PA unit share price increased by 1.551.9%
GSK.L (GlaxoSmithKline PLC) 67,644 GBP 1,470,566GSK.L value decreased by -3198-0.2%GBP 21.7398GSK.L unit share price decreased by -0.0473-0.2%
DG.PA (Vinci SA) 11,785 EUR 1,425,985DG.PA value decreased by -32409-2.2%EUR 121DG.PA unit share price decreased by -2.75-2.2%
IBE.MC (Iberdrola SA) 74,623 EUR 1,410,375IBE.MC value decreased by -2985-0.2%EUR 18.9IBE.MC unit share price decreased by -0.040000000000003-0.2%
EL.PA (EssilorLuxottica SA) 4,922 EUR 1,367,824EL.PA value increased by 255951.9%EUR 277.9EL.PA unit share price increased by 5.21.9%
BARC.L (Barclays PLC) 242,247 GBP 1,354,017BARC.L value increased by 12010.1%GBP 5.58941BARC.L unit share price increased by 0.00495999999999960.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,511 EUR 1,322,795MUV2.DE value decreased by -14564-1.1%EUR 526.8MUV2.DE unit share price decreased by -5.8000000000001-1.1%
CS.PA (AXA SA) 32,357 EUR 1,293,956CS.PA value decreased by -14561-1.1%EUR 39.99CS.PA unit share price decreased by -0.45-1.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 61,070 EUR 1,248,882BBVA.MC value increased by 232071.9%EUR 20.45BBVA.MC unit share price increased by 0.381.9%
PRX.AS (Prosus NV) 22,587 EUR 1,214,729PRX.AS value increased by 103900.9%EUR 53.78PRX.AS unit share price increased by 0.460.9%
ANTO.L (Antofagasta PLC) 29,781 GBP 1,192,224ANTO.L value increased by 475754.2%GBP 40.033ANTO.L unit share price increased by 1.59754.2%
RMS.PA (Hermes International SCA) 532 EUR 1,179,444RMS.PA value increased by 425603.7%EUR 2217RMS.PA unit share price increased by 803.7%
DTE.DE (Deutsche Telekom AG) 38,563 EUR 1,095,189DTE.DE value increased by 34700.3%EUR 28.4DTE.DE unit share price increased by 0.090.3%
REL.L (Relx PLC) 27,695 GBP 1,014,539REL.L value increased by 100541.0%GBP 36.6326REL.L unit share price increased by 0.36311.0%
LI.PA (Klepierre SA) 27,280 EUR 924,792LI.PA value decreased by -12549-1.3%EUR 33.9LI.PA unit share price decreased by -0.46-1.3%
IFX.DE (Infineon Technologies AG) 21,941 EUR 911,649IFX.DE value increased by 217222.4%EUR 41.55IFX.DE unit share price increased by 0.989999999999992.4%
AV.L (Aviva PLC) 115,919 GBP 911,282AV.L value decreased by -11052-1.2%GBP 7.86137AV.L unit share price decreased by -0.09534-1.2%
SPOT (Spotify Technology SA) 1,875 USD 868,756SPOT value decreased by -21100-2.4%USD 463.337SPOT unit share price decreased by -11.253-2.4%
LLOY.L (Lloyds Banking Group PLC) 743,951 GBP 860,120LLOY.L value increased by 25520.3%GBP 1.15615LLOY.L unit share price increased by 0.003430.3%
LR.PA (Legrand SA) 6,692 EUR 846,538LR.PA value increased by 160611.9%EUR 126.5LR.PA unit share price increased by 2.41.9%
ENEL.MI (Enel SpA) 87,419 EUR 808,801ENEL.MI value decreased by -1661-0.2%EUR 9.252ENEL.MI unit share price decreased by -0.01901-0.2%
AI.PA (Air Liquide SA) 4,949 EUR 785,901AI.PA value increased by 152432.0%EUR 158.8AI.PA unit share price increased by 3.082.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 13,638 EUR 771,365ABI.BR value increased by 95461.3%EUR 56.56ABI.BR unit share price increased by 0.71.3%
NXT.L (Next PLC) 4,664 GBP 770,673NXT.L value increased by 41280.5%GBP 165.239NXT.L unit share price increased by 0.884999999999990.5%
UCB.BR (UCB SA) 3,017 EUR 768,732UCB.BR value increased by 69390.9%EUR 254.8UCB.BR unit share price increased by 2.30.9%
GET.PA (Getlink SE) 46,438 EUR 763,905GET.PA value increased by 92871.2%EUR 16.45GET.PA unit share price increased by 0.21.2%
HLN.L (Haleon PLC) 179,167 GBP 758,978HLN.L value decreased by -8722-1.1%GBP 4.23615HLN.L unit share price decreased by -0.04868-1.1%
RED.MC (Redeia Corp SA) 48,904 EUR 745,786RED.MC value decreased by -8803-1.2%EUR 15.25RED.MC unit share price decreased by -0.18-1.2%
AHT.L (Ashtead Group PLC) 11,451 GBP 738,379AHT.L value increased by 148632.1%GBP 64.4816AHT.L unit share price increased by 1.29792.1%
DGE.L (Diageo PLC) 38,000 GBP 713,978DGE.L value increased by 125981.8%GBP 18.7889DGE.L unit share price increased by 0.33151.8%
FGR.PA (Eiffage SA) 5,588 EUR 701,853FGR.PA value decreased by -13970-2.0%EUR 125.6FGR.PA unit share price decreased by -2.5-2.0%
III.L (3I Group PLC) 19,125 GBP 688,253III.L value decreased by -5842-0.8%GBP 35.9871III.L unit share price decreased by -0.3054-0.8%
KRX.IR (Kingspan Group PLC) 9,376 EUR 686,792KRX.IR value increased by 187522.8%EUR 73.25KRX.IR unit share price increased by 22.8%
RACE.MI (Ferrari NV) 2,088 EUR 680,062RACE.MI value increased by 89791.3%EUR 325.7RACE.MI unit share price increased by 4.31.3%
DBK.DE (Deutsche Bank AG) 19,864 EUR 656,605DBK.DE value decreased by -3277-0.5%EUR 33.055DBK.DE unit share price decreased by -0.165-0.5%
AENA.MC (Aena SME SA) 25,599 EUR 647,143AENA.MC value decreased by -512-0.1%EUR 25.28AENA.MC unit share price decreased by -0.02-0.1%
SGRO.L (Segro Plc) 75,289 GBP 635,441SGRO.L value decreased by -5423-0.8%GBP 8.44002SGRO.L unit share price decreased by -0.07203-0.8%
GFC.PA (Gecina SA) 7,768 EUR 631,150GFC.PA value decreased by -4661-0.7%EUR 81.25GFC.PA unit share price decreased by -0.59999999999999-0.7%
KBC.BR (KBC Group NV) 5,449 EUR 624,728KBC.BR value decreased by -2452-0.4%EUR 114.65KBC.BR unit share price decreased by -0.44999999999999-0.4%
NWG.L (NatWest Group PLC) 80,633 GBP 597,265NWG.L value decreased by -1203-0.2%GBP 7.4072NWG.L unit share price decreased by -0.01492-0.2%
EXPN.L (Experian PLC) 14,507 GBP 581,595EXPN.L value increased by 119762.1%GBP 40.0906EXPN.L unit share price increased by 0.825500000000012.1%
INF.L (Informa PLC) 55,688 GBP 578,362INF.L value increased by 70761.2%GBP 10.3858INF.L unit share price increased by 0.12711.2%
RKT.L (Reckitt Benckiser Group PLC) 8,118 GBP 577,923RKT.L value increased by 8360.1%GBP 71.1903RKT.L unit share price increased by 0.102999999999990.1%
ISP.MI (Intesa Sanpaolo SpA) 96,530 EUR 572,326ISP.MI value decreased by -1545-0.3%EUR 5.929ISP.MI unit share price decreased by -0.016-0.3%
URW.PA (Unibail-Rodamco-Westfield) 6,005 EUR 565,911URW.PA value decreased by -5405-0.9%EUR 94.24URW.PA unit share price decreased by -0.90010000000001-0.9%
NN.AS (NN Group NV) 8,408 EUR 551,060NN.AS value decreased by -4709-0.8%EUR 65.54NN.AS unit share price decreased by -0.55999999999999-0.8%
SAMPO.HE (Sampo Oyj) 54,868 EUR 544,181SAMPO.HE value decreased by -4499-0.8%EUR 9.918SAMPO.HE unit share price decreased by -0.082000000000001-0.8%
SGO.PA (Cie de Saint-Gobain SA) 6,344 EUR 536,702SGO.PA value increased by 126882.4%EUR 84.5999SGO.PA unit share price increased by 22.4%
LSEG.L (London Stock Exchange Group PLC) 5,143 GBP 530,701LSEG.L value increased by 59401.1%GBP 103.189LSEG.L unit share price increased by 1.1551.1%
NOKIA.HE (Nokia Oyj) 93,642 EUR 524,395NOKIA.HE value increased by 24340.5%EUR 5.6NOKIA.HE unit share price increased by 0.0259899999999990.5%
COV.PA (Covivio SA/France) 9,333 EUR 504,449COV.PA value decreased by -8399-1.6%EUR 54.05COV.PA unit share price decreased by -0.90000000000001-1.6%
DB1.DE (Deutsche Boerse AG) 2,365 EUR 502,326DB1.DE value decreased by -3311-0.7%EUR 212.4DB1.DE unit share price decreased by -1.4-0.7%
KNEBV.HE (Kone Oyj) 7,969 EUR 494,237KNEBV.HE value decreased by -1754-0.4%EUR 62.02KNEBV.HE unit share price decreased by -0.2201-0.4%
HLMA.L (Halma PLC) 10,626 GBP 449,031HLMA.L value increased by 48661.1%GBP 42.2578HLMA.L unit share price increased by 0.458000000000011.1%
BAMI.MI (Banco BPM SpA) 35,378 EUR 447,885BAMI.MI value decreased by -2831-0.6%EUR 12.66BAMI.MI unit share price decreased by -0.08-0.6%
EN.PA (Bouygues SA) 9,743 EUR 441,066EN.PA value decreased by -10035-2.2%EUR 45.27EN.PA unit share price decreased by -1.03-2.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 8,588 EUR 425,793REC.MI value increased by 24050.6%EUR 49.58REC.MI unit share price increased by 0.280.6%
SMIN.L (Smiths Group PLC) 14,756 GBP 418,085SMIN.L value increased by 29190.7%GBP 28.3332SMIN.L unit share price increased by 0.19780.7%
EBS.VI (Erste Group Bank AG) 4,041 EUR 416,223EBS.VI value decreased by -6870-1.6%EUR 103EBS.VI unit share price decreased by -1.7-1.6%
ADYEN.AS (Adyen NV) 285 EUR 413,706ADYEN.AS value increased by 39901.0%EUR 1451.6ADYEN.AS unit share price increased by 141.0%
SVT.L (Severn Trent PLC) 12,314 GBP 412,627SVT.L value increased by 26080.6%GBP 33.5088SVT.L unit share price increased by 0.21180.6%
AMS.MC (Amadeus IT Group SA) 6,346 EUR 409,444AMS.MC value decreased by -4823-1.2%EUR 64.52AMS.MC unit share price decreased by -0.76000000000001-1.2%
ADS.DE (adidas AG) 2,426 EUR 404,293ADS.DE value increased by 30330.8%EUR 166.65ADS.DE unit share price increased by 1.250.8%
ARGX.BR (Argenx SE) 581 EUR 402,982ARGX.BR value decreased by -1975-0.5%EUR 693.601ARGX.BR unit share price decreased by -3.399-0.5%
BNP.PA (BNP Paribas SA) 4,544 EUR 396,237BNP.PA value increased by 213575.7%EUR 87.2BNP.PA unit share price increased by 4.75.7%
RI.PA (Pernod Ricard SA) 5,314 EUR 396,106RI.PA value increased by 29760.8%EUR 74.5401RI.PA unit share price increased by 0.560099999999990.8%
KER.PA (Kering SA) 1,208 EUR 383,419KER.PA value increased by 91812.5%EUR 317.4KER.PA unit share price increased by 7.62.5%
CCH.L (Coca Cola HBC AG) 8,438 GBP 383,027CCH.L value increased by 21270.6%GBP 45.3931CCH.L unit share price increased by 0.25210.6%
LAND.L (Land Securities Group PLC) 51,193 GBP 380,023LAND.L value decreased by -409-0.1%GBP 7.42334LAND.L unit share price decreased by -0.0079900000000004-0.1%
ASM.AS (ASM International NV) 608 EUR 377,933ASM.AS value increased by 209155.9%EUR 621.6ASM.AS unit share price increased by 34.3995.9%
VNA.DE (Vonovia SE) 14,768 EUR 374,073VNA.DE value decreased by -2363-0.6%EUR 25.33VNA.DE unit share price decreased by -0.16-0.6%
HAG.DE (Hensoldt AG) 4,044 EUR 369,217HAG.DE value increased by 200185.7%EUR 91.2999HAG.DE unit share price increased by 4.955.7%
AKZA.AS (Akzo Nobel NV) 6,129 EUR 364,308AKZA.AS value increased by 69872.0%EUR 59.44AKZA.AS unit share price increased by 1.142.0%
UPM.HE (UPM-Kymmene Oyj) 14,766 EUR 363,982UPM.HE value increased by 35441.0%EUR 24.65UPM.HE unit share price increased by 0.241.0%
MRK.DE (Merck KGaA) 2,822 EUR 362,063MRK.DE value increased by 16940.5%EUR 128.3MRK.DE unit share price increased by 0.600000000000010.5%
DSY.PA (Dassault Systemes SE) 14,455 EUR 357,761DSY.PA value increased by 79502.3%EUR 24.75DSY.PA unit share price increased by 0.552.3%
BNZL.L (Bunzl PLC) 14,264 GBP 342,652BNZL.L value increased by 64081.9%GBP 24.0222BNZL.L unit share price increased by 0.44931.9%
KBX.DE (Knorr-Bremse AG) 3,460 EUR 342,021KBX.DE value decreased by -7439-2.1%EUR 98.85KBX.DE unit share price decreased by -2.15-2.1%
VER.VI (Verbund AG) 5,381 EUR 339,810VER.VI value decreased by -2422-0.7%EUR 63.15VER.VI unit share price decreased by -0.4501-0.7%
CPG.L (Compass Group PLC) 12,481 GBP 337,370CPG.L value decreased by -1421-0.4%GBP 27.0307CPG.L unit share price decreased by -0.1138-0.4%
SDR.L (Schroders PLC) 68,765 GBP 331,169SDR.L value increased by 72882.3%GBP 4.81595SDR.L unit share price increased by 0.105982.3%
ORNBV.HE (Orion Oyj) 4,931 EUR 325,199ORNBV.HE value decreased by -1726-0.5%EUR 65.9499ORNBV.HE unit share price decreased by -0.34999999999999-0.5%
ERF.PA (Eurofins Scientific SE) 4,431 EUR 306,980ERF.PA value increased by 18610.6%EUR 69.2801ERF.PA unit share price increased by 0.420.6%
DHL.DE (Deutsche Post AG) 6,217 EUR 298,913DHL.DE value increased by 1240.0%EUR 48.0799DHL.DE unit share price increased by 0.01990.0%
RTO.L (Rentokil Initial PLC) 53,901 GBP 292,887RTO.L value increased by 38031.3%GBP 5.4338RTO.L unit share price increased by 0.070561.3%
FRES.L (Fresnillo PLC) 7,193 GBP 290,694FRES.L value increased by 56082.0%GBP 40.4135FRES.L unit share price increased by 0.77972.0%
BEI.DE (Beiersdorf AG) 3,054 EUR 290,130BEI.DE value increased by 62912.2%EUR 95BEI.DE unit share price increased by 2.05992.2%
HNR1.DE (Hannover Rueck SE) 1,141 EUR 282,055HNR1.DE value decreased by -3423-1.2%EUR 247.2HNR1.DE unit share price decreased by -3-1.2%
CAP.PA (Capgemini SE) 1,849 EUR 278,922CAP.PA value increased by 62872.3%EUR 150.85CAP.PA unit share price increased by 3.42.3%
P911.DE (Dr Ing hc F Porsche AG) 5,901 EUR 278,350P911.DE value increased by 14750.5%EUR 47.17P911.DE unit share price increased by 0.250.5%
STMPA.PA (STMicroelectronics NV) 10,957 EUR 270,583STMPA.PA value increased by 75602.9%EUR 24.695STMPA.PA unit share price increased by 0.692.9%
FBK.MI (FinecoBank Banca Fineco SpA) 11,916 EUR 268,706FBK.MI value increased by 5960.2%EUR 22.55FBK.MI unit share price increased by 0.0500000000000010.2%
CBK.DE (Commerzbank AG) 7,555 EUR 264,349CBK.DE value decreased by -4760-1.8%EUR 34.9899CBK.DE unit share price decreased by -0.6301-1.8%
IPN.PA (Ipsen SA) 2,048 EUR 260,915IPN.PA value increased by 14330.6%EUR 127.4IPN.PA unit share price increased by 0.70.6%
MONC.MI (Moncler SpA) 4,691 EUR 253,877MONC.MI value increased by 48792.0%EUR 54.12MONC.MI unit share price increased by 1.04012.0%
ALO.PA (Alstom SA) 9,905 EUR 253,073ALO.PA value decreased by -2575-1.0%EUR 25.55ALO.PA unit share price decreased by -0.26-1.0%
SN.L (Smith & Nephew PLC) 16,809 GBP 243,745SN.L value decreased by -2015-0.8%GBP 14.5009SN.L unit share price decreased by -0.1198-0.8%
WKL.AS (Wolters Kluwer NV) 2,610 EUR 238,189WKL.AS value increased by 28711.2%EUR 91.2602WKL.AS unit share price increased by 1.11.2%
ADM.L (Admiral Group PLC) 6,738 GBP 237,199ADM.L value increased by 2680.1%GBP 35.2032ADM.L unit share price increased by 0.03980.1%
SHL.DE (Siemens Healthineers AG) 4,907 EUR 228,225SHL.DE value decreased by -980.0%EUR 46.5101SHL.DE unit share price decreased by -0.0199999999999960.0%
UU.L (United Utilities Group PLC) 15,856 GBP 227,002UU.L value increased by 11130.5%GBP 14.3165UU.L unit share price increased by 0.07020.5%
GLE.PA (Societe Generale SA) 3,226 EUR 224,530GLE.PA value decreased by -2516-1.1%EUR 69.6001GLE.PA unit share price decreased by -0.7799-1.1%
LGEN.L (Legal & General Group PLC) 72,346 GBP 222,575LGEN.L value increased by 16890.8%GBP 3.07653LGEN.L unit share price increased by 0.023340.8%
BPE.MI (BPER Banca SPA) 18,371 EUR 220,911BPE.MI value decreased by -1562-0.7%EUR 12.025BPE.MI unit share price decreased by -0.084999999999999-0.7%
DSFIR.AS (DSM-Firmenich AG) 3,251 EUR 220,418DSFIR.AS value increased by 39011.8%EUR 67.8001DSFIR.AS unit share price increased by 1.21.8%
HEN3.DE (Henkel AG & Co KGaA) 3,076 EUR 219,811HEN3.DE value increased by 44292.1%EUR 71.46HEN3.DE unit share price increased by 1.43982.1%
BTRW.L (Barratt Developments PLC) 49,681 GBP 218,473BTRW.L value increased by 14770.7%GBP 4.39752BTRW.L unit share price increased by 0.029730.7%
SPX.L (Spirax-Sarco Engineering PLC) 2,607 GBP 213,661SPX.L value increased by 52082.5%GBP 81.9567SPX.L unit share price increased by 1.99772.5%
EXO.AS (EXOR NV) 2,761 EUR 207,903EXO.AS value increased by 27611.3%EUR 75.2999EXO.AS unit share price increased by 11.3%
ASRNL.AS (ASR Nederland NV) 3,415 EUR 206,744ASRNL.AS value decreased by -2664-1.3%EUR 60.54ASRNL.AS unit share price decreased by -0.7801-1.3%
G1A.DE (GEA Group AG) 3,449 EUR 205,388G1A.DE value increased by 6900.3%EUR 59.55G1A.DE unit share price increased by 0.20.3%
UMG.AS (Universal Music Group NV) 9,227 EUR 204,839UMG.AS value increased by 86734.4%EUR 22.2UMG.AS unit share price increased by 0.944.4%
PHIA.AS (Koninklijke Philips NV) 7,721 EUR 196,345PHIA.AS value increased by 10810.6%EUR 25.43PHIA.AS unit share price increased by 0.140.6%
BESI.AS (BE Semiconductor Industries NV) 1,271 EUR 192,048EUR 151.1
INPST.AS (InPost SA) 13,081 EUR 187,058INPST.AS value increased by 39242.1%EUR 14.3INPST.AS unit share price increased by 0.32.1%
LEG.DE (LEG Immobilien SE) 2,818 EUR 181,338LEG.DE value decreased by -1268-0.7%EUR 64.3499LEG.DE unit share price decreased by -0.44999999999999-0.7%
DIE.BR (D'ieteren Group) 1,118 EUR 179,327DIE.BR value increased by 54783.2%EUR 160.4DIE.BR unit share price increased by 4.93.2%
CABK.MC (CaixaBank SA) 16,920 EUR 177,914CABK.MC value increased by 11000.6%EUR 10.515CABK.MC unit share price increased by 0.0650000000000010.6%
KRZ.IR (Kerry Group PLC) 2,308 EUR 172,177KRZ.IR value increased by 21931.3%EUR 74.6001KRZ.IR unit share price increased by 0.95021.3%
MNG.L (M&G Plc) 50,109 GBP 170,797MNG.L value decreased by -92-0.1%GBP 3.40851MNG.L unit share price decreased by -0.0018400000000001-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 2,067 EUR 163,810GBLB.BR value increased by 19641.2%EUR 79.2501GBLB.BR unit share price increased by 0.950200000000011.2%
BIM.PA (BioMerieux) 1,421 EUR 160,431BIM.PA value decreased by -1137-0.7%EUR 112.9BIM.PA unit share price decreased by -0.8-0.7%
ELI.BR (Elia Group SA/NV) 1,406 EUR 159,862ELI.BR value decreased by -2109-1.3%EUR 113.7ELI.BR unit share price decreased by -1.5-1.3%
PRY.MI (Prysmian SpA) 1,827 EUR 159,461PRY.MI value decreased by -365-0.2%EUR 87.2802PRY.MI unit share price decreased by -0.19980000000001-0.2%
CPR.MI (Davide Campari-Milano NV) 27,452 EUR 157,849CPR.MI value decreased by -1592-1.0%EUR 5.75CPR.MI unit share price decreased by -0.05799-1.0%
LOTB.BR (Lotus Bakeries NV) 18 EUR 157,140LOTB.BR value increased by 1800.1%EUR 8730LOTB.BR unit share price increased by 100.1%
PSON.L (Pearson PLC) 12,545 GBP 153,282PSON.L value increased by 5790.4%GBP 12.2186PSON.L unit share price increased by 0.0462000000000010.4%
SY1.DE (Symrise AG) 2,126 EUR 148,948SY1.DE value increased by 12760.9%EUR 70.0602SY1.DE unit share price increased by 0.60020.9%
INGA.AS (ING Groep NV) 6,073 EUR 148,151INGA.AS value increased by 17921.2%EUR 24.395INGA.AS unit share price increased by 0.2951.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 16,220 EUR 145,850BMPS.MI value increased by 10220.7%EUR 8.99199BMPS.MI unit share price increased by 0.063010.7%
PST.MI (Poste Italiane SpA) 6,580 EUR 145,418PST.MI value decreased by -1908-1.3%EUR 22.1PST.MI unit share price decreased by -0.29-1.3%
AER (AerCap Holdings NV) 1,100 USD 136,354AER value decreased by -2389-1.7%USD 123.958AER unit share price decreased by -2.172-1.7%
SRT3.DE (Sartorius AG) 510 EUR 131,223SRT3.DE value decreased by -4080-3.0%EUR 257.3SRT3.DE unit share price decreased by -8-3.0%
ADP.PA (Aeroports de Paris SA) 1,116 EUR 129,679ADP.PA value decreased by -1674-1.3%EUR 116.2ADP.PA unit share price decreased by -1.5-1.3%
EDEN.PA (Edenred SE) 6,797 EUR 126,492EDEN.PA value decreased by -1496-1.2%EUR 18.61EDEN.PA unit share price decreased by -0.2201-1.2%
ZAL.DE (Zalando SE) 4,816 EUR 120,111ZAL.DE value decreased by -193-0.2%EUR 24.94ZAL.DE unit share price decreased by -0.040099999999999-0.2%
RAA.DE (Rational AG) 167 EUR 114,896RAA.DE value increased by 5840.5%EUR 688RAA.DE unit share price increased by 3.4970.5%
DIM.PA (Sartorius Stedim Biotech) 495 EUR 106,079DIM.PA value decreased by -3168-2.9%EUR 214.301DIM.PA unit share price decreased by -6.4-2.9%
SGE.L (Sage Group PLC) 7,817 GBP 97,540SGE.L value increased by 12621.3%GBP 12.4779SGE.L unit share price increased by 0.16141.3%
HEIA.AS (Heineken NV) 1,378 EUR 96,570HEIA.AS value increased by 7710.8%EUR 70.0798HEIA.AS unit share price increased by 0.55950.8%
SAB.MC (Banco de Sabadell SA) 25,225 EUR 83,243SAB.MC value decreased by -807-1.0%EUR 3.30002SAB.MC unit share price decreased by -0.03199-1.0%
SOF.BR (Sofina SA) 318 EUR 82,426SOF.BR value increased by 9541.2%EUR 259.201SOF.BR unit share price increased by 31.2%
PUB.PA (Publicis Groupe SA) 908 EUR 80,685PUB.PA value increased by 16162.0%EUR 88.8601PUB.PA unit share price increased by 1.77972.0%
WISE.L (Wise plc) 7,589 GBP 75,100WISE.L value decreased by -314-0.4%GBP 9.8959WISE.L unit share price decreased by -0.04138-0.4%
HEN.DE (Henkel AG & Co KGaA) 1,093 EUR 73,778HEN.DE value increased by 18042.5%EUR 67.5005HEN.DE unit share price increased by 1.65052.5%
ELISA.HE (Elisa Oyj) 1,954 EUR 72,532ELISA.HE value increased by 4290.6%EUR 37.1198ELISA.HE unit share price increased by 0.21960.6%
AMUN.PA (Amundi SA) 907 EUR 67,662AMUN.PA value increased by 26754.1%EUR 74.5998AMUN.PA unit share price increased by 2.94934.1%
G24.DE (Scout24 SE) 757 EUR 65,102G24.DE value increased by 14382.3%EUR 86G24.DE unit share price increased by 1.89962.3%
BMED.MI (Banca Mediolanum SpA) 2,909 EUR 57,278BMED.MI value decreased by -407-0.7%EUR 19.6899BMED.MI unit share price decreased by -0.1399-0.7%
FRE.DE (Fresenius SE & Co KGaA) 1,116 EUR 54,941FRE.DE value decreased by -580-1.0%EUR 49.2303FRE.DE unit share price decreased by -0.5197-1.0%
RNO.PA (Renault SA) 1,612 EUR 54,486RNO.PA value increased by 330.1%EUR 33.8002RNO.PA unit share price increased by 0.0203999999999950.1%
CLNX.MC (Cellnex Telecom SA) 1,698 EUR 45,676CLNX.MC value decreased by -1019-2.2%EUR 26.8999CLNX.MC unit share price decreased by -0.6001-2.2%
ENX.PA (Euronext NV) 371 EUR 45,336ENX.PA value decreased by -1076-2.3%EUR 122.199ENX.PA unit share price decreased by -2.901-2.3%
AUTO.L (Auto Trader Group plc) 6,439 GBP 44,058AUTO.L value increased by 16383.9%GBP 6.84237AUTO.L unit share price increased by 0.254393.9%
NEXI.MI (Nexi SpA) 9,638 EUR 38,494NEXI.MI value decreased by -231-0.6%EUR 3.99398NEXI.MI unit share price decreased by -0.02397-0.6%
RYA.IR (Ryanair Holdings PLC) 1,271 EUR 36,986RYA.IR value decreased by -572-1.5%EUR 29.0999RYA.IR unit share price decreased by -0.4501-1.5%
STERV.HE (Stora Enso Oyj) 3,442 EUR 36,933STERV.HE value increased by 5851.6%EUR 10.7301STERV.HE unit share price increased by 0.171.6%
NEM.DE (Nemetschek SE) 389 EUR 35,632NEM.DE value increased by 4861.4%EUR 91.599NEM.DE unit share price increased by 1.24941.4%
EVD.DE (CTS Eventim AG & Co KGaA) 383 EUR 30,372EVD.DE value increased by 4601.5%EUR 79.3003EVD.DE unit share price increased by 1.20111.5%
BMW.DE (Bayerische Motoren Werke AG) 165 EUR 15,183BMW.DE value decreased by -96-0.6%EUR 92.0182BMW.DE unit share price decreased by -0.5818-0.6%
FME.DE (Fresenius Medical Care AG) 256 EUR 10,112FME.DE value increased by 1251.3%EUR 39.5FME.DE unit share price increased by 0.48831.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BL6K8C82 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 5,448 EUR 5,518,824ASML.AS value decreased by -211382-3.7%EUR 1013ASML.AS unit share price decreased by -38.8-3.7%
AZN.L (AstraZeneca PLC) 22,359 GBP 3,651,853AZN.L value decreased by -15494-0.4%GBP 163.328AZN.L unit share price decreased by -0.69299999999998-0.4%
HSBA.L (HSBC Holdings PLC) 225,718 GBP 3,108,756HSBA.L value increased by 93190.3%GBP 13.7727HSBA.L unit share price increased by 0.04120.3%
SAP.DE (SAP SE) 14,077 EUR 2,906,901SAP.DE value decreased by -26746-0.9%EUR 206.5SAP.DE unit share price decreased by -1.9-0.9%
SIE.DE (Siemens AG) 9,773 EUR 2,460,841SIE.DE value decreased by -43490-1.7%EUR 251.8SIE.DE unit share price decreased by -4.45-1.7%
SU.PA (Schneider Electric SE) 10,413 EUR 2,440,807SU.PA value decreased by -104651-4.1%EUR 234.4SU.PA unit share price decreased by -10.05-4.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 3,743 EUR 2,374,934MC.PA value increased by 194640.8%EUR 634.5MC.PA unit share price increased by 5.20.8%
NOVO-B.CO (Novo Nordisk A/S) 44,921 DKK 2,226,464NOVO-B.CO value increased by 237301.1%DKK 49.564NOVO-B.CO unit share price increased by 0.52831.1%
ALV.DE (Allianz SE) 5,403 EUR 2,108,251ALV.DE value increased by 291771.4%EUR 390.2ALV.DE unit share price increased by 5.41.4%
SAN.MC (Banco Santander SA) 160,989 EUR 1,644,020SAN.MC value increased by 132010.8%EUR 10.212SAN.MC unit share price increased by 0.0819999999999990.8%
FER.MC (Ferrovial SE) 28,129 EUR 1,621,918FER.MC value decreased by -2250-0.1%EUR 57.66FER.MC unit share price decreased by -0.080000000000005-0.1%
UCG.MI (UniCredit SpA) 22,393 EUR 1,584,081UCG.MI value increased by 87330.6%EUR 70.74UCG.MI unit share price increased by 0.390.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 163,943 EUR 1,541,720TRN.MI value increased by 39350.3%EUR 9.404TRN.MI unit share price increased by 0.0239999999999990.3%
OR.PA (L'Oreal SA) 4,108 EUR 1,490,793OR.PA value increased by 283451.9%EUR 362.9OR.PA unit share price increased by 6.91.9%
SAN.PA (Sanofi SA) 17,880 EUR 1,482,073SAN.PA value increased by 25030.2%EUR 82.89SAN.PA unit share price increased by 0.140.2%
GSK.L (GlaxoSmithKline PLC) 67,644 GBP 1,473,764GSK.L value decreased by -9449-0.6%GBP 21.7871GSK.L unit share price decreased by -0.1396-0.6%
DG.PA (Vinci SA) 11,785 EUR 1,458,394DG.PA value decreased by -5892-0.4%EUR 123.75DG.PA unit share price decreased by -0.5-0.4%
IBE.MC (Iberdrola SA) 74,623 EUR 1,413,360IBE.MC value decreased by -4104-0.3%EUR 18.94IBE.MC unit share price decreased by -0.055-0.3%
BARC.L (Barclays PLC) 242,247 GBP 1,352,816BARC.L value increased by 132311.0%GBP 5.58445BARC.L unit share price increased by 0.0546200000000011.0%
EL.PA (EssilorLuxottica SA) 4,922 EUR 1,342,229EL.PA value increased by 9840.1%EUR 272.7EL.PA unit share price increased by 0.199999999999990.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,511 EUR 1,337,359MUV2.DE value increased by 115510.9%EUR 532.6MUV2.DE unit share price increased by 4.60.9%
CS.PA (AXA SA) 32,357 EUR 1,308,517CS.PA value increased by 45300.3%EUR 40.44CS.PA unit share price increased by 0.140.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 61,070 EUR 1,225,675BBVA.MC value increased by 122141.0%EUR 20.07BBVA.MC unit share price increased by 0.21.0%
PRX.AS (Prosus NV) 22,587 EUR 1,204,339PRX.AS value decreased by -23039-1.9%EUR 53.32PRX.AS unit share price decreased by -1.02-1.9%
ANTO.L (Antofagasta PLC) 29,781 GBP 1,144,649ANTO.L value decreased by -18492-1.6%GBP 38.4355ANTO.L unit share price decreased by -0.621-1.6%
RMS.PA (Hermes International SCA) 532 EUR 1,136,884RMS.PA value increased by 191521.7%EUR 2137RMS.PA unit share price increased by 361.7%
DTE.DE (Deutsche Telekom AG) 38,563 EUR 1,091,719DTE.DE value increased by 389493.7%EUR 28.31DTE.DE unit share price increased by 1.013.7%
REL.L (Relx PLC) 27,695 GBP 1,004,485REL.L value increased by 10590.1%GBP 36.2695REL.L unit share price increased by 0.0382000000000030.1%
LI.PA (Klepierre SA) 27,280 EUR 937,341LI.PA value increased by 16370.2%EUR 34.36LI.PA unit share price increased by 0.0600000000000020.2%
AV.L (Aviva PLC) 115,919 GBP 922,334AV.L value increased by 147181.6%GBP 7.95671AV.L unit share price increased by 0.126971.6%
IFX.DE (Infineon Technologies AG) 21,941 EUR 889,927IFX.DE value decreased by -34557-3.7%EUR 40.56IFX.DE unit share price decreased by -1.575-3.7%
SPOT (Spotify Technology SA) 1,875 USD 889,856SPOT value decreased by -23817-2.6%USD 474.59SPOT unit share price decreased by -12.702-2.6%
LLOY.L (Lloyds Banking Group PLC) 743,951 GBP 857,568LLOY.L value increased by 91331.1%GBP 1.15272LLOY.L unit share price increased by 0.012281.1%
LR.PA (Legrand SA) 6,692 EUR 830,477LR.PA value decreased by -22753-2.7%EUR 124.1LR.PA unit share price decreased by -3.4-2.7%
ENEL.MI (Enel SpA) 87,419 EUR 810,462ENEL.MI value increased by 880.0%EUR 9.27101ENEL.MI unit share price increased by 0.00101000000000080.0%
AI.PA (Air Liquide SA) 4,949 EUR 770,658AI.PA value decreased by -1089-0.1%EUR 155.72AI.PA unit share price decreased by -0.22-0.1%
HLN.L (Haleon PLC) 179,167 GBP 767,700HLN.L value decreased by -3961-0.5%GBP 4.28483HLN.L unit share price decreased by -0.02211-0.5%
NXT.L (Next PLC) 4,664 GBP 766,545NXT.L value decreased by -1461-0.2%GBP 164.354NXT.L unit share price decreased by -0.31299999999999-0.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 13,638 EUR 761,819ABI.BR value increased by 193662.6%EUR 55.86ABI.BR unit share price increased by 1.422.6%
UCB.BR (UCB SA) 3,017 EUR 761,793UCB.BR value decreased by -10861-1.4%EUR 252.5UCB.BR unit share price decreased by -3.6-1.4%
GET.PA (Getlink SE) 46,438 EUR 754,618GET.PA value decreased by -928-0.1%EUR 16.25GET.PA unit share price decreased by -0.02-0.1%
RED.MC (Redeia Corp SA) 48,904 EUR 754,589RED.MC value increased by 14670.2%EUR 15.43RED.MC unit share price increased by 0.0299999999999990.2%
AHT.L (Ashtead Group PLC) 11,451 GBP 723,516AHT.L value increased by 7030.1%GBP 63.1837AHT.L unit share price increased by 0.0613999999999990.1%
FGR.PA (Eiffage SA) 5,588 EUR 715,823FGR.PA value decreased by -1956-0.3%EUR 128.1FGR.PA unit share price decreased by -0.34999999999999-0.3%
DGE.L (Diageo PLC) 38,000 GBP 701,380DGE.L value increased by 103561.5%GBP 18.4574DGE.L unit share price increased by 0.27261.5%
III.L (3I Group PLC) 19,125 GBP 694,095III.L value decreased by -7430-1.1%GBP 36.2925III.L unit share price decreased by -0.3885-1.1%
RACE.MI (Ferrari NV) 2,088 EUR 671,083RACE.MI value increased by 79341.2%EUR 321.4RACE.MI unit share price increased by 3.81.2%
KRX.IR (Kingspan Group PLC) 9,376 EUR 668,040KRX.IR value increased by 42190.6%EUR 71.25KRX.IR unit share price increased by 0.450.6%
DBK.DE (Deutsche Bank AG) 19,864 EUR 659,882DBK.DE value increased by 42710.7%EUR 33.22DBK.DE unit share price increased by 0.2150.7%
AENA.MC (Aena SME SA) 25,599 EUR 647,655AENA.MC value increased by 110081.7%EUR 25.3AENA.MC unit share price increased by 0.431.7%
SGRO.L (Segro Plc) 75,289 GBP 640,864SGRO.L value decreased by -4714-0.7%GBP 8.51205SGRO.L unit share price decreased by -0.062619999999999-0.7%
GFC.PA (Gecina SA) 7,768 EUR 635,811GFC.PA value decreased by -7379-1.1%EUR 81.85GFC.PA unit share price decreased by -0.9499-1.1%
KBC.BR (KBC Group NV) 5,449 EUR 627,180KBC.BR value increased by 100811.6%EUR 115.1KBC.BR unit share price increased by 1.851.6%
NWG.L (NatWest Group PLC) 80,633 GBP 598,468NWG.L value increased by 104611.8%GBP 7.42212NWG.L unit share price increased by 0.129731.8%
RKT.L (Reckitt Benckiser Group PLC) 8,118 GBP 577,087RKT.L value increased by 103661.8%GBP 71.0873RKT.L unit share price increased by 1.27691.8%
ISP.MI (Intesa Sanpaolo SpA) 96,530 EUR 573,871ISP.MI value increased by 36680.6%EUR 5.945ISP.MI unit share price increased by 0.0380.6%
URW.PA (Unibail-Rodamco-Westfield) 6,005 EUR 571,316URW.PA value increased by 25220.4%EUR 95.1401URW.PA unit share price increased by 0.420.4%
INF.L (Informa PLC) 55,688 GBP 571,286INF.L value decreased by -2286-0.4%GBP 10.2587INF.L unit share price decreased by -0.041-0.4%
EXPN.L (Experian PLC) 14,507 GBP 569,619EXPN.L value decreased by -6508-1.1%GBP 39.2651EXPN.L unit share price decreased by -0.44860000000001-1.1%
NN.AS (NN Group NV) 8,408 EUR 555,769NN.AS value increased by 97531.8%EUR 66.1NN.AS unit share price increased by 1.15991.8%
SAMPO.HE (Sampo Oyj) 54,868 EUR 548,680SAMPO.HE value increased by 38410.7%EUR 10SAMPO.HE unit share price increased by 0.070.7%
LSEG.L (London Stock Exchange Group PLC) 5,143 GBP 524,761LSEG.L value decreased by -2464-0.5%GBP 102.034LSEG.L unit share price decreased by -0.479-0.5%
SGO.PA (Cie de Saint-Gobain SA) 6,344 EUR 524,014SGO.PA value decreased by -9390-1.8%EUR 82.5999SGO.PA unit share price decreased by -1.4802-1.8%
NOKIA.HE (Nokia Oyj) 93,642 EUR 521,961NOKIA.HE value decreased by -18166-3.4%EUR 5.57401NOKIA.HE unit share price decreased by -0.19399-3.4%
COV.PA (Covivio SA/France) 9,333 EUR 512,848COV.PA value decreased by -12600-2.4%EUR 54.95COV.PA unit share price decreased by -1.35-2.4%
DB1.DE (Deutsche Boerse AG) 2,365 EUR 505,637DB1.DE value decreased by -2370.0%EUR 213.8DB1.DE unit share price decreased by -0.0999999999999940.0%
KNEBV.HE (Kone Oyj) 7,969 EUR 495,991KNEBV.HE value decreased by -5418-1.1%EUR 62.2401KNEBV.HE unit share price decreased by -0.6798-1.1%
EN.PA (Bouygues SA) 9,743 EUR 451,101EN.PA value increased by 9740.2%EUR 46.3EN.PA unit share price increased by 0.0999999999999940.2%
BAMI.MI (Banco BPM SpA) 35,378 EUR 450,716BAMI.MI value increased by 40690.9%EUR 12.74BAMI.MI unit share price increased by 0.1150.9%
HLMA.L (Halma PLC) 10,626 GBP 444,165HLMA.L value decreased by -4300-1.0%GBP 41.7998HLMA.L unit share price decreased by -0.40470000000001-1.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 8,588 EUR 423,388REC.MI value increased by 89312.2%EUR 49.3REC.MI unit share price increased by 1.042.2%
EBS.VI (Erste Group Bank AG) 4,041 EUR 423,093EBS.VI value increased by 32330.8%EUR 104.7EBS.VI unit share price increased by 0.80.8%
SMIN.L (Smiths Group PLC) 14,756 GBP 415,166SMIN.L value decreased by -3757-0.9%GBP 28.1354SMIN.L unit share price decreased by -0.2546-0.9%
AMS.MC (Amadeus IT Group SA) 6,346 EUR 414,267AMS.MC value increased by 114232.8%EUR 65.28AMS.MC unit share price increased by 1.82.8%
SVT.L (Severn Trent PLC) 12,314 GBP 410,019SVT.L value increased by 3600.1%GBP 33.297SVT.L unit share price increased by 0.0292999999999990.1%
ADYEN.AS (Adyen NV) 285 EUR 409,716ADYEN.AS value decreased by -6384-1.5%EUR 1437.6ADYEN.AS unit share price decreased by -22.4-1.5%
ARGX.BR (Argenx SE) 581 EUR 404,957ARGX.BR value decreased by -3602-0.9%EUR 697ARGX.BR unit share price decreased by -6.2-0.9%
ADS.DE (adidas AG) 2,426 EUR 401,260ADS.DE value increased by 107952.8%EUR 165.4ADS.DE unit share price increased by 4.452.8%
RI.PA (Pernod Ricard SA) 5,314 EUR 393,130RI.PA value increased by 106282.8%EUR 73.98RI.PA unit share price increased by 22.8%
CCH.L (Coca Cola HBC AG) 8,438 GBP 380,900CCH.L value increased by 197195.5%GBP 45.141CCH.L unit share price increased by 2.33695.5%
LAND.L (Land Securities Group PLC) 51,193 GBP 380,432LAND.L value decreased by -300.0%GBP 7.43133LAND.L unit share price decreased by -0.000580000000000250.0%
VNA.DE (Vonovia SE) 14,768 EUR 376,436VNA.DE value increased by 31010.8%EUR 25.49VNA.DE unit share price increased by 0.210.8%
BNP.PA (BNP Paribas SA) 4,544 EUR 374,880BNP.PA value increased by 127233.5%EUR 82.5BNP.PA unit share price increased by 2.83.5%
KER.PA (Kering SA) 1,208 EUR 374,238KER.PA value increased by 66441.8%EUR 309.8KER.PA unit share price increased by 5.51.8%
UPM.HE (UPM-Kymmene Oyj) 14,766 EUR 360,438UPM.HE value decreased by -6497-1.8%EUR 24.41UPM.HE unit share price decreased by -0.44-1.8%
MRK.DE (Merck KGaA) 2,822 EUR 360,369MRK.DE value increased by 9870.3%EUR 127.7MRK.DE unit share price increased by 0.350000000000010.3%
AKZA.AS (Akzo Nobel NV) 6,129 EUR 357,321AKZA.AS value decreased by -1103-0.3%EUR 58.3AKZA.AS unit share price decreased by -0.18-0.3%
ASM.AS (ASM International NV) 608 EUR 357,018ASM.AS value decreased by -26265-6.9%EUR 587.201ASM.AS unit share price decreased by -43.199-6.9%
DSY.PA (Dassault Systemes SE) 14,455 EUR 349,811DSY.PA value increased by 10120.3%EUR 24.2DSY.PA unit share price increased by 0.070.3%
KBX.DE (Knorr-Bremse AG) 3,460 EUR 349,460KBX.DE value increased by 48441.4%EUR 101KBX.DE unit share price increased by 1.41.4%
HAG.DE (Hensoldt AG) 4,044 EUR 349,199HAG.DE value decreased by -2022-0.6%EUR 86.3499HAG.DE unit share price decreased by -0.5-0.6%
VER.VI (Verbund AG) 5,381 EUR 342,232VER.VI value decreased by -3228-0.9%EUR 63.6001VER.VI unit share price decreased by -0.59990000000001-0.9%
CPG.L (Compass Group PLC) 12,481 GBP 338,791CPG.L value increased by 30210.9%GBP 27.1445CPG.L unit share price increased by 0.2420.9%
BNZL.L (Bunzl PLC) 14,264 GBP 336,244BNZL.L value increased by 20160.6%GBP 23.5729BNZL.L unit share price increased by 0.14130.6%
ORNBV.HE (Orion Oyj) 4,931 EUR 326,925ORNBV.HE value increased by 9860.3%EUR 66.2999ORNBV.HE unit share price increased by 0.19990.3%
SDR.L (Schroders PLC) 68,765 GBP 323,881SDR.L value decreased by -4241-1.3%GBP 4.70997SDR.L unit share price decreased by -0.061669999999999-1.3%
ERF.PA (Eurofins Scientific SE) 4,431 EUR 305,119ERF.PA value decreased by -620-0.2%EUR 68.8601ERF.PA unit share price decreased by -0.1399-0.2%
DHL.DE (Deutsche Post AG) 6,217 EUR 298,789DHL.DE value decreased by -1430-0.5%EUR 48.06DHL.DE unit share price decreased by -0.23-0.5%
RTO.L (Rentokil Initial PLC) 53,901 GBP 289,084RTO.L value increased by 3130.1%GBP 5.36324RTO.L unit share price increased by 0.00581000000000030.1%
HNR1.DE (Hannover Rueck SE) 1,141 EUR 285,478HNR1.DE value increased by 27381.0%EUR 250.2HNR1.DE unit share price increased by 2.41.0%
FRES.L (Fresnillo PLC) 7,193 GBP 285,086FRES.L value decreased by -5220-1.8%GBP 39.6338FRES.L unit share price decreased by -0.7257-1.8%
BEI.DE (Beiersdorf AG) 3,054 EUR 283,839BEI.DE value increased by 34211.2%EUR 92.9401BEI.DE unit share price increased by 1.12021.2%
P911.DE (Dr Ing hc F Porsche AG) 5,901 EUR 276,875P911.DE value increased by 25380.9%EUR 46.92P911.DE unit share price increased by 0.43010.9%
CAP.PA (Capgemini SE) 1,849 EUR 272,635CAP.PA value increased by 6470.2%EUR 147.45CAP.PA unit share price increased by 0.349999999999990.2%
CBK.DE (Commerzbank AG) 7,555 EUR 269,109CBK.DE value increased by 54392.1%EUR 35.62CBK.DE unit share price increased by 0.71992.1%
FBK.MI (FinecoBank Banca Fineco SpA) 11,916 EUR 268,110FBK.MI value decreased by -477-0.2%EUR 22.5FBK.MI unit share price decreased by -0.039999999999999-0.2%
STMPA.PA (STMicroelectronics NV) 10,957 EUR 263,023STMPA.PA value decreased by -7560-2.8%EUR 24.005STMPA.PA unit share price decreased by -0.69-2.8%
IPN.PA (Ipsen SA) 2,048 EUR 259,482IPN.PA value increased by 102404.1%EUR 126.7IPN.PA unit share price increased by 54.1%
ALO.PA (Alstom SA) 9,905 EUR 255,648ALO.PA value decreased by -3764-1.5%EUR 25.81ALO.PA unit share price decreased by -0.38-1.5%
MONC.MI (Moncler SpA) 4,691 EUR 248,998MONC.MI value increased by 3750.2%EUR 53.0799MONC.MI unit share price increased by 0.0799000000000020.2%
SN.L (Smith & Nephew PLC) 16,809 GBP 245,760SN.L value increased by 25041.0%GBP 14.6207SN.L unit share price increased by 0.14891.0%
ADM.L (Admiral Group PLC) 6,738 GBP 236,931ADM.L value decreased by -470.0%GBP 35.1634ADM.L unit share price decreased by -0.00699999999999790.0%
WKL.AS (Wolters Kluwer NV) 2,610 EUR 235,318WKL.AS value decreased by -730-0.3%EUR 90.1602WKL.AS unit share price decreased by -0.2796-0.3%
SHL.DE (Siemens Healthineers AG) 4,907 EUR 228,323SHL.DE value increased by 10800.5%EUR 46.5301SHL.DE unit share price increased by 0.22010.5%
GLE.PA (Societe Generale SA) 3,226 EUR 227,046GLE.PA value increased by 40651.8%EUR 70.38GLE.PA unit share price increased by 1.261.8%
UU.L (United Utilities Group PLC) 15,856 GBP 225,889UU.L value increased by 6300.3%GBP 14.2463UU.L unit share price increased by 0.03980.3%
BPE.MI (BPER Banca SPA) 18,371 EUR 222,473BPE.MI value increased by 13780.6%EUR 12.11BPE.MI unit share price increased by 0.0749999999999990.6%
LGEN.L (Legal & General Group PLC) 72,346 GBP 220,886LGEN.L value increased by 23141.1%GBP 3.05319LGEN.L unit share price increased by 0.031991.1%
BTRW.L (Barratt Developments PLC) 49,681 GBP 216,996BTRW.L value decreased by -3565-1.6%GBP 4.36779BTRW.L unit share price decreased by -0.07175-1.6%
DSFIR.AS (DSM-Firmenich AG) 3,251 EUR 216,517DSFIR.AS value decreased by -6046-2.7%EUR 66.6001DSFIR.AS unit share price decreased by -1.8598-2.7%
HEN3.DE (Henkel AG & Co KGaA) 3,076 EUR 215,382HEN3.DE value increased by 40611.9%EUR 70.0202HEN3.DE unit share price increased by 1.32031.9%
ASRNL.AS (ASR Nederland NV) 3,415 EUR 209,408ASRNL.AS value increased by 62843.1%EUR 61.3201ASRNL.AS unit share price increased by 1.84023.1%
SPX.L (Spirax-Sarco Engineering PLC) 2,607 GBP 208,453SPX.L value decreased by -478-0.2%GBP 79.959SPX.L unit share price decreased by -0.1833-0.2%
EXO.AS (EXOR NV) 2,761 EUR 205,142EXO.AS value decreased by -1795-0.9%EUR 74.2999EXO.AS unit share price decreased by -0.65010000000001-0.9%
G1A.DE (GEA Group AG) 3,449 EUR 204,698G1A.DE value increased by 29311.5%EUR 59.35G1A.DE unit share price increased by 0.84991.5%
UMG.AS (Universal Music Group NV) 9,227 EUR 196,166UMG.AS value decreased by -3137-1.6%EUR 21.26UMG.AS unit share price decreased by -0.34-1.6%
PHIA.AS (Koninklijke Philips NV) 7,721 EUR 195,264PHIA.AS value increased by 30881.6%EUR 25.29PHIA.AS unit share price increased by 0.41.6%
BESI.AS (BE Semiconductor Industries NV) 1,271 EUR 192,048BESI.AS value decreased by -9787-4.8%EUR 151.1BESI.AS unit share price decreased by -7.7-4.8%
INPST.AS (InPost SA) 13,081 EUR 183,134INPST.AS value decreased by -131-0.1%EUR 14INPST.AS unit share price decreased by -0.0099999999999998-0.1%
LEG.DE (LEG Immobilien SE) 2,818 EUR 182,606LEG.DE value increased by 26771.5%EUR 64.7999LEG.DE unit share price increased by 0.951.5%
CABK.MC (CaixaBank SA) 16,920 EUR 176,814CABK.MC value increased by 20301.2%EUR 10.45CABK.MC unit share price increased by 0.121.2%
DIE.BR (D'ieteren Group) 1,118 EUR 173,849DIE.BR value decreased by -1006-0.6%EUR 155.5DIE.BR unit share price decreased by -0.90000000000001-0.6%
MNG.L (M&G Plc) 50,109 GBP 170,889MNG.L value decreased by -310.0%GBP 3.41035MNG.L unit share price decreased by -0.000610.0%
KRZ.IR (Kerry Group PLC) 2,308 EUR 169,984KRZ.IR value increased by 3460.2%EUR 73.6499KRZ.IR unit share price increased by 0.14990.2%
ELI.BR (Elia Group SA/NV) 1,406 EUR 161,971ELI.BR value decreased by -1687-1.0%EUR 115.2ELI.BR unit share price decreased by -1.2-1.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 2,067 EUR 161,846GBLB.BR value increased by 6200.4%EUR 78.2999GBLB.BR unit share price increased by 0.299899999999990.4%
BIM.PA (BioMerieux) 1,421 EUR 161,568BIM.PA value increased by 2840.2%EUR 113.7BIM.PA unit share price increased by 0.20.2%
PRY.MI (Prysmian SpA) 1,827 EUR 159,826PRY.MI value decreased by -7198-4.3%EUR 87.48PRY.MI unit share price decreased by -3.9398-4.3%
CPR.MI (Davide Campari-Milano NV) 27,452 EUR 159,441CPR.MI value increased by 55453.6%EUR 5.80799CPR.MI unit share price increased by 0.201993.6%
LOTB.BR (Lotus Bakeries NV) 18 EUR 156,960EUR 8720
PSON.L (Pearson PLC) 12,545 GBP 152,703PSON.L value decreased by -203-0.1%GBP 12.1724PSON.L unit share price decreased by -0.0162-0.1%
SY1.DE (Symrise AG) 2,126 EUR 147,672SY1.DE value increased by 14461.0%EUR 69.46SY1.DE unit share price increased by 0.68011.0%
PST.MI (Poste Italiane SpA) 6,580 EUR 147,326PST.MI value increased by 3950.3%EUR 22.39PST.MI unit share price increased by 0.0601000000000020.3%
INGA.AS (ING Groep NV) 6,073 EUR 146,359INGA.AS value increased by 11540.8%EUR 24.1INGA.AS unit share price increased by 0.19010.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 16,220 EUR 144,828BMPS.MI value decreased by -519-0.4%EUR 8.92898BMPS.MI unit share price decreased by -0.03199-0.4%
AER (AerCap Holdings NV) 1,100 USD 138,743AER value increased by 8180.6%USD 126.13AER unit share price increased by 0.7440.6%
SRT3.DE (Sartorius AG) 510 EUR 135,303SRT3.DE value increased by 1530.1%EUR 265.3SRT3.DE unit share price increased by 0.300000000000010.1%
ADP.PA (Aeroports de Paris SA) 1,116 EUR 131,353ADP.PA value increased by 24551.9%EUR 117.7ADP.PA unit share price increased by 2.21.9%
EDEN.PA (Edenred SE) 6,797 EUR 127,988EDEN.PA value increased by 2380.2%EUR 18.8301EDEN.PA unit share price increased by 0.0350.2%
ZAL.DE (Zalando SE) 4,816 EUR 120,304ZAL.DE value decreased by -2841-2.3%EUR 24.9801ZAL.DE unit share price decreased by -0.5899-2.3%
RAA.DE (Rational AG) 167 EUR 114,312RAA.DE value increased by 27562.5%EUR 684.503RAA.DE unit share price increased by 16.5032.5%
DIM.PA (Sartorius Stedim Biotech) 495 EUR 109,247DIM.PA value decreased by -1138-1.0%EUR 220.701DIM.PA unit share price decreased by -2.299-1.0%
SGE.L (Sage Group PLC) 7,817 GBP 96,278SGE.L value decreased by -1254-1.3%GBP 12.3165SGE.L unit share price decreased by -0.1604-1.3%
HEIA.AS (Heineken NV) 1,378 EUR 95,799HEIA.AS value increased by 23152.5%EUR 69.5203HEIA.AS unit share price increased by 1.682.5%
SAB.MC (Banco de Sabadell SA) 25,225 EUR 84,050SAB.MC value increased by 9591.2%EUR 3.33201SAB.MC unit share price increased by 0.038021.2%
SOF.BR (Sofina SA) 318 EUR 81,472SOF.BR value increased by 1280.2%EUR 256.201SOF.BR unit share price increased by 0.402000000000020.2%
PUB.PA (Publicis Groupe SA) 908 EUR 79,069PUB.PA value increased by 4360.6%EUR 87.0804PUB.PA unit share price increased by 0.48020.6%
WISE.L (Wise plc) 7,589 GBP 75,414WISE.L value increased by 15112.0%GBP 9.93728WISE.L unit share price increased by 0.199112.0%
ELISA.HE (Elisa Oyj) 1,954 EUR 72,103ELISA.HE value increased by 790.1%EUR 36.9002ELISA.HE unit share price increased by 0.0403999999999980.1%
HEN.DE (Henkel AG & Co KGaA) 1,093 EUR 71,974HEN.DE value increased by 16942.4%EUR 65.85HEN.DE unit share price increased by 1.54992.4%
AMUN.PA (Amundi SA) 907 EUR 64,987AMUN.PA value increased by 2270.4%EUR 71.6505AMUN.PA unit share price increased by 0.25030.4%
G24.DE (Scout24 SE) 757 EUR 63,664G24.DE value increased by 7191.1%EUR 84.1004G24.DE unit share price increased by 0.94981.1%
BMED.MI (Banca Mediolanum SpA) 2,909 EUR 57,685BMED.MI value increased by 2030.4%EUR 19.8298BMED.MI unit share price increased by 0.0696999999999970.4%
FRE.DE (Fresenius SE & Co KGaA) 1,116 EUR 55,521FRE.DE value increased by 8701.6%EUR 49.75FRE.DE unit share price increased by 0.77961.6%
RNO.PA (Renault SA) 1,612 EUR 54,453RNO.PA value decreased by -1451-2.6%EUR 33.7798RNO.PA unit share price decreased by -0.9001-2.6%
CLNX.MC (Cellnex Telecom SA) 1,698 EUR 46,695CLNX.MC value decreased by -306-0.7%EUR 27.5CLNX.MC unit share price decreased by -0.1802-0.7%
ENX.PA (Euronext NV) 371 EUR 46,412ENX.PA value increased by 370.1%EUR 125.1ENX.PA unit share price increased by 0.0999999999999940.1%
AUTO.L (Auto Trader Group plc) 6,439 GBP 42,420AUTO.L value increased by 2010.5%GBP 6.58798AUTO.L unit share price increased by 0.031220.5%
NEXI.MI (Nexi SpA) 9,638 EUR 38,725NEXI.MI value decreased by -309-0.8%EUR 4.01795NEXI.MI unit share price decreased by -0.03206-0.8%
RYA.IR (Ryanair Holdings PLC) 1,271 EUR 37,558RYA.IR value decreased by -305-0.8%EUR 29.55RYA.IR unit share price decreased by -0.2399-0.8%
STERV.HE (Stora Enso Oyj) 3,442 EUR 36,348STERV.HE value decreased by -636-1.7%EUR 10.5601STERV.HE unit share price decreased by -0.1848-1.7%
NEM.DE (Nemetschek SE) 389 EUR 35,146NEM.DE value decreased by -856-2.4%EUR 90.3496NEM.DE unit share price decreased by -2.2005-2.4%
EVD.DE (CTS Eventim AG & Co KGaA) 383 EUR 29,912EVD.DE value decreased by -58-0.2%EUR 78.0992EVD.DE unit share price decreased by -0.1515-0.2%
BMW.DE (Bayerische Motoren Werke AG) 165 EUR 15,279BMW.DE value decreased by -76-0.5%EUR 92.6BMW.DE unit share price decreased by -0.4606-0.5%
FME.DE (Fresenius Medical Care AG) 256 EUR 9,987FME.DE value decreased by -43-0.4%EUR 39.0117FME.DE unit share price decreased by -0.168-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BL6K8C82 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 5,448 EUR 5,730,206ASML.AS value decreased by -50122-0.9%EUR 1051.8ASML.AS unit share price decreased by -9.2-0.9%
AZN.L (AstraZeneca PLC) 22,359 GBP 3,667,347AZN.L value increased by 427221.2%GBP 164.021AZN.L unit share price increased by 1.9111.2%
HSBA.L (HSBC Holdings PLC) 225,718 GBP 3,099,437HSBA.L value decreased by -73818-2.3%GBP 13.7315HSBA.L unit share price decreased by -0.327-2.3%
SAP.DE (SAP SE) 14,077 EUR 2,933,647SAP.DE value increased by 893893.1%EUR 208.4SAP.DE unit share price increased by 6.353.1%
SU.PA (Schneider Electric SE) 10,413 EUR 2,545,458SU.PA value increased by 395701.6%EUR 244.45SU.PA unit share price increased by 3.81.6%
SIE.DE (Siemens AG) 9,773 EUR 2,504,331SIE.DE value increased by 850253.5%EUR 256.25SIE.DE unit share price increased by 8.73.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 3,743 EUR 2,355,470MC.PA value decreased by -56519-2.3%EUR 629.3MC.PA unit share price decreased by -15.1-2.3%
NOVO-B.CO (Novo Nordisk A/S) 44,921 DKK 2,202,734NOVO-B.CO value increased by 139230.6%DKK 49.0357NOVO-B.CO unit share price increased by 0.30990.6%
ALV.DE (Allianz SE) 5,403 EUR 2,079,074ALV.DE value decreased by -35120-1.7%EUR 384.8ALV.DE unit share price decreased by -6.5-1.7%
SAN.MC (Banco Santander SA) 160,989 EUR 1,630,819SAN.MC value decreased by -28978-1.7%EUR 10.13SAN.MC unit share price decreased by -0.18-1.7%
FER.MC (Ferrovial SE) 28,129 EUR 1,624,168FER.MC value increased by 264411.7%EUR 57.74FER.MC unit share price increased by 0.941.7%
UCG.MI (UniCredit SpA) 22,393 EUR 1,575,348UCG.MI value decreased by -15227-1.0%EUR 70.35UCG.MI unit share price decreased by -0.68000000000001-1.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 163,943 EUR 1,537,785TRN.MI value increased by 232801.5%EUR 9.38TRN.MI unit share price increased by 0.1421.5%
GSK.L (GlaxoSmithKline PLC) 67,644 GBP 1,483,213GSK.L value decreased by -5820.0%GBP 21.9267GSK.L unit share price decreased by -0.0087000000000010.0%
SAN.PA (Sanofi SA) 17,880 EUR 1,479,570SAN.PA value increased by 82250.6%EUR 82.75SAN.PA unit share price increased by 0.459999999999990.6%
DG.PA (Vinci SA) 11,785 EUR 1,464,286DG.PA value increased by 453723.2%EUR 124.25DG.PA unit share price increased by 3.853.2%
OR.PA (L'Oreal SA) 4,108 EUR 1,462,448OR.PA value decreased by -52172-3.4%EUR 356OR.PA unit share price decreased by -12.7-3.4%
IBE.MC (Iberdrola SA) 74,623 EUR 1,417,464IBE.MC value increased by 182831.3%EUR 18.995IBE.MC unit share price increased by 0.2451.3%
EL.PA (EssilorLuxottica SA) 4,922 EUR 1,341,245EL.PA value decreased by -23133-1.7%EUR 272.5EL.PA unit share price decreased by -4.7-1.7%
BARC.L (Barclays PLC) 242,247 GBP 1,339,585BARC.L value decreased by -26694-2.0%GBP 5.52983BARC.L unit share price decreased by -0.11019-2.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,511 EUR 1,325,808MUV2.DE value decreased by -9542-0.7%EUR 528MUV2.DE unit share price decreased by -3.8-0.7%
CS.PA (AXA SA) 32,357 EUR 1,303,987CS.PA value decreased by -7766-0.6%EUR 40.3CS.PA unit share price decreased by -0.24-0.6%
PRX.AS (Prosus NV) 22,587 EUR 1,227,378PRX.AS value decreased by -8357-0.7%EUR 54.34PRX.AS unit share price decreased by -0.37-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 61,070 EUR 1,213,461BBVA.MC value decreased by -29314-2.4%EUR 19.87BBVA.MC unit share price decreased by -0.48-2.4%
ANTO.L (Antofagasta PLC) 29,781 GBP 1,163,141ANTO.L value decreased by -54988-4.5%GBP 39.0565ANTO.L unit share price decreased by -1.8464-4.5%
RMS.PA (Hermes International SCA) 532 EUR 1,117,732RMS.PA value decreased by -21812-1.9%EUR 2101RMS.PA unit share price decreased by -41-1.9%
DTE.DE (Deutsche Telekom AG) 38,563 EUR 1,052,770DTE.DE value decreased by -3856-0.4%EUR 27.3DTE.DE unit share price decreased by -0.099999999999998-0.4%
REL.L (Relx PLC) 27,695 GBP 1,003,426REL.L value increased by 190171.9%GBP 36.2313REL.L unit share price increased by 0.686699999999991.9%
LI.PA (Klepierre SA) 27,280 EUR 935,704LI.PA value increased by 305543.4%EUR 34.3LI.PA unit share price increased by 1.123.4%
IFX.DE (Infineon Technologies AG) 21,941 EUR 924,484IFX.DE value increased by 68020.7%EUR 42.135IFX.DE unit share price increased by 0.310.7%
SPOT (Spotify Technology SA) 1,875 USD 913,673SPOT value decreased by -2393-0.3%USD 487.292SPOT unit share price decreased by -1.277-0.3%
AV.L (Aviva PLC) 115,919 GBP 907,616AV.L value decreased by -16038-1.7%GBP 7.82974AV.L unit share price decreased by -0.13836-1.7%
LR.PA (Legrand SA) 6,692 EUR 853,230LR.PA value increased by 113761.4%EUR 127.5LR.PA unit share price increased by 1.71.4%
LLOY.L (Lloyds Banking Group PLC) 743,951 GBP 848,435LLOY.L value decreased by -13254-1.5%GBP 1.14044LLOY.L unit share price decreased by -0.01782-1.5%
ENEL.MI (Enel SpA) 87,419 EUR 810,374ENEL.MI value increased by 61190.8%EUR 9.27ENEL.MI unit share price increased by 0.070.8%
UCB.BR (UCB SA) 3,017 EUR 772,654UCB.BR value increased by 117671.5%EUR 256.1UCB.BR unit share price increased by 3.91.5%
AI.PA (Air Liquide SA) 4,949 EUR 771,747AI.PA value decreased by -7622-1.0%EUR 155.94AI.PA unit share price decreased by -1.54-1.0%
HLN.L (Haleon PLC) 179,167 GBP 771,661HLN.L value decreased by -7323-0.9%GBP 4.30694HLN.L unit share price decreased by -0.04087-0.9%
NXT.L (Next PLC) 4,664 GBP 768,006NXT.L value decreased by -3030.0%GBP 164.667NXT.L unit share price decreased by -0.0649999999999980.0%
GET.PA (Getlink SE) 46,438 EUR 755,546GET.PA value increased by 65010.9%EUR 16.27GET.PA unit share price increased by 0.140.9%
RED.MC (Redeia Corp SA) 48,904 EUR 753,122RED.MC value increased by 9780.1%EUR 15.4RED.MC unit share price increased by 0.020.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 13,638 EUR 742,453ABI.BR value decreased by -6819-0.9%EUR 54.44ABI.BR unit share price decreased by -0.5-0.9%
AHT.L (Ashtead Group PLC) 11,451 GBP 722,813AHT.L value increased by 47730.7%GBP 63.1223AHT.L unit share price increased by 0.416900000000010.7%
FGR.PA (Eiffage SA) 5,588 EUR 717,779FGR.PA value increased by 290584.2%EUR 128.45FGR.PA unit share price increased by 5.24.2%
III.L (3I Group PLC) 19,125 GBP 701,525III.L value decreased by -14928-2.1%GBP 36.681III.L unit share price decreased by -0.7806-2.1%
DGE.L (Diageo PLC) 38,000 GBP 691,024DGE.L value decreased by -30400-4.2%GBP 18.1848DGE.L unit share price decreased by -0.8-4.2%
KRX.IR (Kingspan Group PLC) 9,376 EUR 663,821KRX.IR value decreased by -12657-1.9%EUR 70.8KRX.IR unit share price decreased by -1.35-1.9%
RACE.MI (Ferrari NV) 2,088 EUR 663,149RACE.MI value decreased by -1253-0.2%EUR 317.6RACE.MI unit share price decreased by -0.59999999999997-0.2%
DBK.DE (Deutsche Bank AG) 19,864 EUR 655,611DBK.DE value decreased by -8045-1.2%EUR 33.005DBK.DE unit share price decreased by -0.40499999999999-1.2%
SGRO.L (Segro Plc) 75,289 GBP 645,578SGRO.L value increased by 202813.2%GBP 8.57467SGRO.L unit share price increased by 0.269383.2%
GFC.PA (Gecina SA) 7,768 EUR 643,190GFC.PA value increased by 260224.2%EUR 82.7999GFC.PA unit share price increased by 3.34984.2%
AENA.MC (Aena SME SA) 25,599 EUR 636,647AENA.MC value decreased by -3072-0.5%EUR 24.87AENA.MC unit share price decreased by -0.12-0.5%
KBC.BR (KBC Group NV) 5,449 EUR 617,099KBC.BR value decreased by -5449-0.9%EUR 113.25KBC.BR unit share price decreased by -1-0.9%
NWG.L (NatWest Group PLC) 80,633 GBP 588,007NWG.L value decreased by -27109-4.4%GBP 7.29239NWG.L unit share price decreased by -0.3362-4.4%
EXPN.L (Experian PLC) 14,507 GBP 576,127EXPN.L value increased by 92181.6%GBP 39.7137EXPN.L unit share price increased by 0.63541.6%
INF.L (Informa PLC) 55,688 GBP 573,572INF.L value decreased by -3274-0.6%GBP 10.2997INF.L unit share price decreased by -0.0588-0.6%
ISP.MI (Intesa Sanpaolo SpA) 96,530 EUR 570,203ISP.MI value decreased by -6950-1.2%EUR 5.907ISP.MI unit share price decreased by -0.072-1.2%
URW.PA (Unibail-Rodamco-Westfield) 6,005 EUR 568,794URW.PA value increased by 117702.1%EUR 94.7201URW.PA unit share price increased by 1.96012.1%
RKT.L (Reckitt Benckiser Group PLC) 8,118 GBP 566,721RKT.L value decreased by -1382-0.2%GBP 69.8104RKT.L unit share price decreased by -0.1703-0.2%
NN.AS (NN Group NV) 8,408 EUR 546,016NN.AS value decreased by -14461-2.6%EUR 64.9401NN.AS unit share price decreased by -1.7199-2.6%
SAMPO.HE (Sampo Oyj) 54,868 EUR 544,839SAMPO.HE value decreased by -16461-2.9%EUR 9.93SAMPO.HE unit share price decreased by -0.3-2.9%
NOKIA.HE (Nokia Oyj) 93,642 EUR 540,127NOKIA.HE value increased by 191033.7%EUR 5.768NOKIA.HE unit share price increased by 0.2043.7%
SGO.PA (Cie de Saint-Gobain SA) 6,344 EUR 533,404SGO.PA value increased by 49490.9%EUR 84.0801SGO.PA unit share price increased by 0.78010.9%
LSEG.L (London Stock Exchange Group PLC) 5,143 GBP 527,225LSEG.L value decreased by -13354-2.5%GBP 102.513LSEG.L unit share price decreased by -2.597-2.5%
COV.PA (Covivio SA/France) 9,333 EUR 525,448COV.PA value increased by 177333.5%EUR 56.3COV.PA unit share price increased by 1.93.5%
DB1.DE (Deutsche Boerse AG) 2,365 EUR 505,874DB1.DE value decreased by -16555-3.2%EUR 213.9DB1.DE unit share price decreased by -7-3.2%
KNEBV.HE (Kone Oyj) 7,969 EUR 501,409KNEBV.HE value increased by 92441.9%EUR 62.9199KNEBV.HE unit share price increased by 1.161.9%
EN.PA (Bouygues SA) 9,743 EUR 450,127EN.PA value increased by 94512.1%EUR 46.2EN.PA unit share price increased by 0.970000000000012.1%
HLMA.L (Halma PLC) 10,626 GBP 448,465HLMA.L value increased by 45051.0%GBP 42.2045HLMA.L unit share price increased by 0.4241.0%
BAMI.MI (Banco BPM SpA) 35,378 EUR 446,647BAMI.MI value decreased by -1415-0.3%EUR 12.625BAMI.MI unit share price decreased by -0.039999999999999-0.3%
EBS.VI (Erste Group Bank AG) 4,041 EUR 419,860EBS.VI value decreased by -2829-0.7%EUR 103.9EBS.VI unit share price decreased by -0.69999999999999-0.7%
SMIN.L (Smiths Group PLC) 14,756 GBP 418,923SMIN.L value increased by 38240.9%GBP 28.39SMIN.L unit share price increased by 0.25910.9%
ADYEN.AS (Adyen NV) 285 EUR 416,100ADYEN.AS value decreased by -1539-0.4%EUR 1460ADYEN.AS unit share price decreased by -5.4000000000001-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 8,588 EUR 414,457REC.MI value increased by 32640.8%EUR 48.26REC.MI unit share price increased by 0.38010.8%
SVT.L (Severn Trent PLC) 12,314 GBP 409,659SVT.L value increased by 60911.5%GBP 33.2677SVT.L unit share price increased by 0.49461.5%
ARGX.BR (Argenx SE) 581 EUR 408,559ARGX.BR value increased by 99932.5%EUR 703.2ARGX.BR unit share price increased by 17.22.5%
AMS.MC (Amadeus IT Group SA) 6,346 EUR 402,844AMS.MC value increased by 64731.6%EUR 63.48AMS.MC unit share price increased by 1.021.6%
ADS.DE (adidas AG) 2,426 EUR 390,465ADS.DE value decreased by -6793-1.7%EUR 160.95ADS.DE unit share price decreased by -2.8-1.7%
ASM.AS (ASM International NV) 608 EUR 383,283ASM.AS value increased by 30400.8%EUR 630.4ASM.AS unit share price increased by 50.8%
RI.PA (Pernod Ricard SA) 5,314 EUR 382,502RI.PA value decreased by -7333-1.9%EUR 71.98RI.PA unit share price decreased by -1.38-1.9%
LAND.L (Land Securities Group PLC) 51,193 GBP 380,462LAND.L value increased by 112733.1%GBP 7.43191LAND.L unit share price increased by 0.22023.1%
VNA.DE (Vonovia SE) 14,768 EUR 373,335VNA.DE value increased by 101902.8%EUR 25.28VNA.DE unit share price increased by 0.692.8%
KER.PA (Kering SA) 1,208 EUR 367,594KER.PA value decreased by -13590-3.6%EUR 304.3KER.PA unit share price decreased by -11.25-3.6%
UPM.HE (UPM-Kymmene Oyj) 14,766 EUR 366,935UPM.HE value increased by 2950.1%EUR 24.85UPM.HE unit share price increased by 0.0200000000000030.1%
BNP.PA (BNP Paribas SA) 4,544 EUR 362,157BNP.PA value decreased by -3953-1.1%EUR 79.7BNP.PA unit share price decreased by -0.86999999999999-1.1%
CCH.L (Coca Cola HBC AG) 8,438 GBP 361,181CCH.L value increased by 14260.4%GBP 42.8041CCH.L unit share price increased by 0.1690.4%
MRK.DE (Merck KGaA) 2,822 EUR 359,382MRK.DE value increased by 26810.8%EUR 127.35MRK.DE unit share price increased by 0.949999999999990.8%
AKZA.AS (Akzo Nobel NV) 6,129 EUR 358,424AKZA.AS value decreased by -4168-1.1%EUR 58.48AKZA.AS unit share price decreased by -0.6801-1.1%
HAG.DE (Hensoldt AG) 4,044 EUR 351,221HAG.DE value increased by 196135.9%EUR 86.8499HAG.DE unit share price increased by 4.84995.9%
DSY.PA (Dassault Systemes SE) 14,455 EUR 348,799DSY.PA value increased by 75162.2%EUR 24.13DSY.PA unit share price increased by 0.522.2%
VER.VI (Verbund AG) 5,381 EUR 345,460VER.VI value increased by 99553.0%EUR 64.2VER.VI unit share price increased by 1.85013.0%
KBX.DE (Knorr-Bremse AG) 3,460 EUR 344,616KBX.DE value increased by 3460.1%EUR 99.6KBX.DE unit share price increased by 0.0999999999999940.1%
CPG.L (Compass Group PLC) 12,481 GBP 335,770CPG.L value increased by 35501.1%GBP 26.9025CPG.L unit share price increased by 0.28441.1%
BNZL.L (Bunzl PLC) 14,264 GBP 334,228BNZL.L value decreased by -3119-0.9%GBP 23.4316BNZL.L unit share price decreased by -0.2186-0.9%
SDR.L (Schroders PLC) 68,765 GBP 328,122SDR.L value decreased by -1428-0.4%GBP 4.77164SDR.L unit share price decreased by -0.020770000000001-0.4%
ORNBV.HE (Orion Oyj) 4,931 EUR 325,939ORNBV.HE value increased by 138074.4%EUR 66.1ORNBV.HE unit share price increased by 2.80014.4%
ERF.PA (Eurofins Scientific SE) 4,431 EUR 305,739ERF.PA value increased by 8860.3%EUR 69ERF.PA unit share price increased by 0.20.3%
DHL.DE (Deutsche Post AG) 6,217 EUR 300,219DHL.DE value decreased by -186-0.1%EUR 48.29DHL.DE unit share price decreased by -0.029899999999998-0.1%
FRES.L (Fresnillo PLC) 7,193 GBP 290,306FRES.L value decreased by -15205-5.0%GBP 40.3595FRES.L unit share price decreased by -2.1139-5.0%
RTO.L (Rentokil Initial PLC) 53,901 GBP 288,771RTO.L value increased by 23830.8%GBP 5.35743RTO.L unit share price increased by 0.044210.8%
HNR1.DE (Hannover Rueck SE) 1,141 EUR 282,740HNR1.DE value decreased by -2966-1.0%EUR 247.8HNR1.DE unit share price decreased by -2.6-1.0%
BEI.DE (Beiersdorf AG) 3,054 EUR 280,418BEI.DE value decreased by -9773-3.4%EUR 91.8199BEI.DE unit share price decreased by -3.2001-3.4%
P911.DE (Dr Ing hc F Porsche AG) 5,901 EUR 274,337P911.DE value decreased by -1190.0%EUR 46.4899P911.DE unit share price decreased by -0.0202000000000030.0%
CAP.PA (Capgemini SE) 1,849 EUR 271,988CAP.PA value increased by 72112.7%EUR 147.1CAP.PA unit share price increased by 3.92.7%
STMPA.PA (STMicroelectronics NV) 10,957 EUR 270,583STMPA.PA value decreased by -3506-1.3%EUR 24.695STMPA.PA unit share price decreased by -0.32-1.3%
FBK.MI (FinecoBank Banca Fineco SpA) 11,916 EUR 268,587FBK.MI value decreased by -3455-1.3%EUR 22.54FBK.MI unit share price decreased by -0.29-1.3%
CBK.DE (Commerzbank AG) 7,555 EUR 263,670CBK.DE value decreased by -8234-3.0%EUR 34.9001CBK.DE unit share price decreased by -1.0898-3.0%
ALO.PA (Alstom SA) 9,905 EUR 259,412ALO.PA value increased by 32691.3%EUR 26.19ALO.PA unit share price increased by 0.331.3%
IPN.PA (Ipsen SA) 2,048 EUR 249,242IPN.PA value increased by 14340.6%EUR 121.7IPN.PA unit share price increased by 0.70.6%
MONC.MI (Moncler SpA) 4,691 EUR 248,623MONC.MI value decreased by -6943-2.7%EUR 53MONC.MI unit share price decreased by -1.4801-2.7%
SN.L (Smith & Nephew PLC) 16,809 GBP 243,256SN.L value decreased by -546-0.2%GBP 14.4718SN.L unit share price decreased by -0.032500000000001-0.2%
ADM.L (Admiral Group PLC) 6,738 GBP 236,978ADM.L value increased by 16800.7%GBP 35.1704ADM.L unit share price increased by 0.24940.7%
WKL.AS (Wolters Kluwer NV) 2,610 EUR 236,048WKL.AS value decreased by -731-0.3%EUR 90.4398WKL.AS unit share price decreased by -0.28009999999999-0.3%
SHL.DE (Siemens Healthineers AG) 4,907 EUR 227,243SHL.DE value increased by 10300.5%EUR 46.31SHL.DE unit share price increased by 0.20990.5%
UU.L (United Utilities Group PLC) 15,856 GBP 225,259UU.L value increased by 26041.2%GBP 14.2065UU.L unit share price increased by 0.16421.2%
GLE.PA (Societe Generale SA) 3,226 EUR 222,981GLE.PA value decreased by -2387-1.1%EUR 69.12GLE.PA unit share price decreased by -0.73989999999999-1.1%
DSFIR.AS (DSM-Firmenich AG) 3,251 EUR 222,563DSFIR.AS value increased by 1300.1%EUR 68.4599DSFIR.AS unit share price increased by 0.0400000000000060.1%
BPE.MI (BPER Banca SPA) 18,371 EUR 221,095BPE.MI value decreased by -1286-0.6%EUR 12.035BPE.MI unit share price decreased by -0.07-0.6%
BTRW.L (Barratt Developments PLC) 49,681 GBP 220,561BTRW.L value increased by 67383.2%GBP 4.43954BTRW.L unit share price increased by 0.135623.2%
LGEN.L (Legal & General Group PLC) 72,346 GBP 218,572LGEN.L value decreased by -3323-1.5%GBP 3.0212LGEN.L unit share price decreased by -0.04594-1.5%
HEN3.DE (Henkel AG & Co KGaA) 3,076 EUR 211,321HEN3.DE value decreased by -2092-1.0%EUR 68.6999HEN3.DE unit share price decreased by -0.6801-1.0%
SPX.L (Spirax-Sarco Engineering PLC) 2,607 GBP 208,931SPX.L value decreased by -754-0.4%GBP 80.1423SPX.L unit share price decreased by -0.28919999999999-0.4%
EXO.AS (EXOR NV) 2,761 EUR 206,937EXO.AS value increased by 24851.2%EUR 74.95EXO.AS unit share price increased by 0.900000000000011.2%
ASRNL.AS (ASR Nederland NV) 3,415 EUR 203,124ASRNL.AS value decreased by -7855-3.7%EUR 59.4799ASRNL.AS unit share price decreased by -2.3002-3.7%
BESI.AS (BE Semiconductor Industries NV) 1,271 EUR 201,835BESI.AS value decreased by -2669-1.3%EUR 158.8BESI.AS unit share price decreased by -2.1-1.3%
G1A.DE (GEA Group AG) 3,449 EUR 201,767G1A.DE value increased by 37941.9%EUR 58.5001G1A.DE unit share price increased by 1.11.9%
UMG.AS (Universal Music Group NV) 9,227 EUR 199,303UMG.AS value decreased by -5444-2.7%EUR 21.6UMG.AS unit share price decreased by -0.59-2.7%
PHIA.AS (Koninklijke Philips NV) 7,721 EUR 192,176PHIA.AS value increased by 33981.8%EUR 24.89PHIA.AS unit share price increased by 0.44011.8%
INPST.AS (InPost SA) 13,081 EUR 183,265INPST.AS value decreased by -11511-5.9%EUR 14.01INPST.AS unit share price decreased by -0.88-5.9%
LEG.DE (LEG Immobilien SE) 2,818 EUR 179,929LEG.DE value increased by 49312.8%EUR 63.8499LEG.DE unit share price increased by 1.74982.8%
DIE.BR (D'ieteren Group) 1,118 EUR 174,855DIE.BR value increased by 20121.2%EUR 156.4DIE.BR unit share price increased by 1.81.2%
CABK.MC (CaixaBank SA) 16,920 EUR 174,784CABK.MC value decreased by -3637-2.0%EUR 10.33CABK.MC unit share price decreased by -0.215-2.0%
MNG.L (M&G Plc) 50,109 GBP 170,920MNG.L value decreased by -1115-0.6%GBP 3.41096MNG.L unit share price decreased by -0.02226-0.6%
KRZ.IR (Kerry Group PLC) 2,308 EUR 169,638KRZ.IR value decreased by -231-0.1%EUR 73.5KRZ.IR unit share price decreased by -0.1001-0.1%
PRY.MI (Prysmian SpA) 1,827 EUR 167,024PRY.MI value increased by 11320.7%EUR 91.4198PRY.MI unit share price increased by 0.619599999999990.7%
ELI.BR (Elia Group SA/NV) 1,406 EUR 163,658ELI.BR value increased by 43582.7%EUR 116.4ELI.BR unit share price increased by 3.12.7%
BIM.PA (BioMerieux) 1,421 EUR 161,284BIM.PA value decreased by -1847-1.1%EUR 113.5BIM.PA unit share price decreased by -1.3-1.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 2,067 EUR 161,226GBLB.BR value increased by 15501.0%EUR 78GBLB.BR unit share price increased by 0.74991.0%
LOTB.BR (Lotus Bakeries NV) 18 EUR 156,960LOTB.BR value increased by 27001.8%EUR 8720LOTB.BR unit share price increased by 1501.8%
CPR.MI (Davide Campari-Milano NV) 27,452 EUR 153,896CPR.MI value decreased by -3129-2.0%EUR 5.606CPR.MI unit share price decreased by -0.11398-2.0%
PSON.L (Pearson PLC) 12,545 GBP 152,906PSON.L value increased by 7930.5%GBP 12.1886PSON.L unit share price increased by 0.0631999999999980.5%
PST.MI (Poste Italiane SpA) 6,580 EUR 146,931PST.MI value increased by 5260.4%EUR 22.3299PST.MI unit share price increased by 0.0798999999999990.4%
SY1.DE (Symrise AG) 2,126 EUR 146,226SY1.DE value decreased by -681-0.5%EUR 68.7799SY1.DE unit share price decreased by -0.3203-0.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 16,220 EUR 145,347BMPS.MI value decreased by -1379-0.9%EUR 8.96097BMPS.MI unit share price decreased by -0.08502-0.9%
INGA.AS (ING Groep NV) 6,073 EUR 145,205INGA.AS value decreased by -5193-3.5%EUR 23.9099INGA.AS unit share price decreased by -0.8551-3.5%
AER (AerCap Holdings NV) 1,100 USD 137,925AER value decreased by -704-0.5%USD 125.386AER unit share price decreased by -0.64-0.5%
SRT3.DE (Sartorius AG) 510 EUR 135,150SRT3.DE value increased by 510.0%EUR 265SRT3.DE unit share price increased by 0.100000000000020.0%
ADP.PA (Aeroports de Paris SA) 1,116 EUR 128,898ADP.PA value increased by 12281.0%EUR 115.5ADP.PA unit share price increased by 1.11.0%
EDEN.PA (Edenred SE) 6,797 EUR 127,750EDEN.PA value decreased by -1699-1.3%EUR 18.7951EDEN.PA unit share price decreased by -0.2499-1.3%
ZAL.DE (Zalando SE) 4,816 EUR 123,145ZAL.DE value increased by 54424.6%EUR 25.57ZAL.DE unit share price increased by 1.134.6%
RAA.DE (Rational AG) 167 EUR 111,556RAA.DE value increased by 5840.5%EUR 668RAA.DE unit share price increased by 3.4970.5%
DIM.PA (Sartorius Stedim Biotech) 495 EUR 110,385DIM.PA value increased by 9900.9%EUR 223DIM.PA unit share price increased by 20.9%
SGE.L (Sage Group PLC) 7,817 GBP 97,532SGE.L value increased by 13041.4%GBP 12.4769SGE.L unit share price increased by 0.16681.4%
HEIA.AS (Heineken NV) 1,378 EUR 93,484HEIA.AS value decreased by -606-0.6%EUR 67.8403HEIA.AS unit share price decreased by -0.43980000000001-0.6%
SAB.MC (Banco de Sabadell SA) 25,225 EUR 83,091SAB.MC value decreased by -2699-3.1%EUR 3.29399SAB.MC unit share price decreased by -0.107-3.1%
SOF.BR (Sofina SA) 318 EUR 81,344SOF.BR value increased by 2540.3%EUR 255.799SOF.BR unit share price increased by 0.799000000000010.3%
PUB.PA (Publicis Groupe SA) 908 EUR 78,633PUB.PA value decreased by -1779-2.2%EUR 86.6002PUB.PA unit share price decreased by -1.9593-2.2%
WISE.L (Wise plc) 7,589 GBP 73,903WISE.L value decreased by -2123-2.8%GBP 9.73817WISE.L unit share price decreased by -0.27973-2.8%
ELISA.HE (Elisa Oyj) 1,954 EUR 72,024ELISA.HE value decreased by -860-1.2%EUR 36.8598ELISA.HE unit share price decreased by -0.4401-1.2%
HEN.DE (Henkel AG & Co KGaA) 1,093 EUR 70,280HEN.DE value decreased by -984-1.4%EUR 64.3001HEN.DE unit share price decreased by -0.9003-1.4%
AMUN.PA (Amundi SA) 907 EUR 64,760AMUN.PA value decreased by -499-0.8%EUR 71.4002AMUN.PA unit share price decreased by -0.5502-0.8%
G24.DE (Scout24 SE) 757 EUR 62,945G24.DE value decreased by -2346-3.6%EUR 83.1506G24.DE unit share price decreased by -3.0991-3.6%
BMED.MI (Banca Mediolanum SpA) 2,909 EUR 57,482BMED.MI value decreased by -233-0.4%EUR 19.7601BMED.MI unit share price decreased by -0.080099999999998-0.4%
RNO.PA (Renault SA) 1,612 EUR 55,904RNO.PA value decreased by -484-0.9%EUR 34.6799RNO.PA unit share price decreased by -0.3002-0.9%
FRE.DE (Fresenius SE & Co KGaA) 1,116 EUR 54,651FRE.DE value increased by 5921.1%EUR 48.9704FRE.DE unit share price increased by 0.53041.1%
CLNX.MC (Cellnex Telecom SA) 1,698 EUR 47,001CLNX.MC value increased by 510.1%EUR 27.6802CLNX.MC unit share price increased by 0.0299999999999980.1%
ENX.PA (Euronext NV) 371 EUR 46,375ENX.PA value decreased by -445-1.0%EUR 125ENX.PA unit share price decreased by -1.199-1.0%
AUTO.L (Auto Trader Group plc) 6,439 GBP 42,219AUTO.L value decreased by -388-0.9%GBP 6.55676AUTO.L unit share price decreased by -0.06026-0.9%
NEXI.MI (Nexi SpA) 9,638 EUR 39,034NEXI.MI value decreased by -964-2.4%EUR 4.05001NEXI.MI unit share price decreased by -0.10002-2.4%
RYA.IR (Ryanair Holdings PLC) 1,271 EUR 37,863RYA.IR value increased by 890.2%EUR 29.7899RYA.IR unit share price increased by 0.070.2%
STERV.HE (Stora Enso Oyj) 3,442 EUR 36,984EUR 10.7449
NEM.DE (Nemetschek SE) 389 EUR 36,002NEM.DE value increased by 5841.6%EUR 92.5501NEM.DE unit share price increased by 1.50131.6%
EVD.DE (CTS Eventim AG & Co KGaA) 383 EUR 29,970EVD.DE value decreased by -230-0.8%EUR 78.2507EVD.DE unit share price decreased by -0.60050000000001-0.8%
BMW.DE (Bayerische Motoren Werke AG) 165 EUR 15,355BMW.DE value increased by 30.0%EUR 93.0606BMW.DE unit share price increased by 0.0181999999999930.0%
FME.DE (Fresenius Medical Care AG) 256 EUR 10,030FME.DE value decreased by -266-2.6%EUR 39.1797FME.DE unit share price decreased by -1.0391-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BL6K8C82 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 5,448 EUR 5,780,328ASML.AS value increased by 424940.7%EUR 1061ASML.AS unit share price increased by 7.80.7%
AZN.L (AstraZeneca PLC) 22,359 GBP 3,624,625AZN.L value increased by 1721405.0%GBP 162.11AZN.L unit share price increased by 7.6995.0%
HSBA.L (HSBC Holdings PLC) 225,718 GBP 3,173,255HSBA.L value increased by 295710.9%GBP 14.0585HSBA.L unit share price increased by 0.1310.9%
SAP.DE (SAP SE) 14,077 EUR 2,844,258SAP.DE value decreased by -58419-2.0%EUR 202.05SAP.DE unit share price decreased by -4.15-2.0%
SU.PA (Schneider Electric SE) 10,413 EUR 2,505,888SU.PA value decreased by -3124-0.1%EUR 240.65SU.PA unit share price decreased by -0.29999999999998-0.1%
SIE.DE (Siemens AG) 9,773 EUR 2,419,306SIE.DE value increased by 288301.2%EUR 247.55SIE.DE unit share price increased by 2.951.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 3,743 EUR 2,411,989MC.PA value increased by 59890.2%EUR 644.4MC.PA unit share price increased by 1.60.2%
NOVO-B.CO (Novo Nordisk A/S) 44,921 DKK 2,188,811NOVO-B.CO value increased by 1035055.0%DKK 48.7258NOVO-B.CO unit share price increased by 2.30425.0%
ALV.DE (Allianz SE) 5,403 EUR 2,114,194ALV.DE value decreased by -7564-0.4%EUR 391.3ALV.DE unit share price decreased by -1.4-0.4%
SAN.MC (Banco Santander SA) 160,989 EUR 1,659,797SAN.MC value decreased by -2575-0.2%EUR 10.31SAN.MC unit share price decreased by -0.016-0.2%
FER.MC (Ferrovial SE) 28,129 EUR 1,597,727FER.MC value increased by 112510.7%EUR 56.8FER.MC unit share price increased by 0.40.7%
UCG.MI (UniCredit SpA) 22,393 EUR 1,590,575UCG.MI value decreased by -8285-0.5%EUR 71.03UCG.MI unit share price decreased by -0.37-0.5%
OR.PA (L'Oreal SA) 4,108 EUR 1,514,620OR.PA value increased by 221841.5%EUR 368.7OR.PA unit share price increased by 5.41.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 163,943 EUR 1,514,505TRN.MI value increased by 252471.7%EUR 9.238TRN.MI unit share price increased by 0.1541.7%
GSK.L (GlaxoSmithKline PLC) 67,644 GBP 1,483,795GSK.L value increased by 630594.4%GBP 21.9354GSK.L unit share price increased by 0.93234.4%
SAN.PA (Sanofi SA) 17,880 EUR 1,471,345SAN.PA value increased by 196681.4%EUR 82.29SAN.PA unit share price increased by 1.11.4%
DG.PA (Vinci SA) 11,785 EUR 1,418,914DG.PA value decreased by -10607-0.7%EUR 120.4DG.PA unit share price decreased by -0.89999999999999-0.7%
IBE.MC (Iberdrola SA) 74,623 EUR 1,399,181IBE.MC value increased by 97010.7%EUR 18.75IBE.MC unit share price increased by 0.130.7%
BARC.L (Barclays PLC) 242,247 GBP 1,366,279BARC.L value increased by 61860.5%GBP 5.64002BARC.L unit share price increased by 0.025530.5%
EL.PA (EssilorLuxottica SA) 4,922 EUR 1,364,378EL.PA value increased by 679235.2%EUR 277.2EL.PA unit share price increased by 13.85.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,511 EUR 1,335,350MUV2.DE value decreased by -20590-1.5%EUR 531.8MUV2.DE unit share price decreased by -8.2-1.5%
CS.PA (AXA SA) 32,357 EUR 1,311,753CS.PA value decreased by -9060-0.7%EUR 40.54CS.PA unit share price decreased by -0.28-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 61,070 EUR 1,242,775BBVA.MC value decreased by -16488-1.3%EUR 20.35BBVA.MC unit share price decreased by -0.27-1.3%
PRX.AS (Prosus NV) 22,587 EUR 1,235,735PRX.AS value decreased by -2260.0%EUR 54.71PRX.AS unit share price decreased by -0.0099999999999980.0%
ANTO.L (Antofagasta PLC) 29,781 GBP 1,218,129ANTO.L value increased by 296722.5%GBP 40.9029ANTO.L unit share price increased by 0.996300000000012.5%
RMS.PA (Hermes International SCA) 532 EUR 1,139,544RMS.PA value increased by 154281.4%EUR 2142RMS.PA unit share price increased by 291.4%
DTE.DE (Deutsche Telekom AG) 38,563 EUR 1,056,626DTE.DE value decreased by -2700-0.3%EUR 27.4DTE.DE unit share price decreased by -0.07-0.3%
REL.L (Relx PLC) 27,695 GBP 984,409REL.L value decreased by -2901-0.3%GBP 35.5446REL.L unit share price decreased by -0.1048-0.3%
AV.L (Aviva PLC) 115,919 GBP 923,654AV.L value increased by 48880.5%GBP 7.9681AV.L unit share price increased by 0.042170.5%
IFX.DE (Infineon Technologies AG) 21,941 EUR 917,682IFX.DE value increased by 420174.8%EUR 41.825IFX.DE unit share price increased by 1.9154.8%
SPOT (Spotify Technology SA) 1,875 USD 916,066SPOT value decreased by -34514-3.6%USD 488.569SPOT unit share price decreased by -18.407-3.6%
LI.PA (Klepierre SA) 27,280 EUR 905,150LI.PA value increased by 65470.7%EUR 33.18LI.PA unit share price increased by 0.240.7%
LLOY.L (Lloyds Banking Group PLC) 743,951 GBP 861,689LLOY.L value increased by 37350.4%GBP 1.15826LLOY.L unit share price increased by 0.005020.4%
LR.PA (Legrand SA) 6,692 EUR 841,854LR.PA value decreased by -18737-2.2%EUR 125.8LR.PA unit share price decreased by -2.8-2.2%
ENEL.MI (Enel SpA) 87,419 EUR 804,255ENEL.MI value increased by 118021.5%EUR 9.2ENEL.MI unit share price increased by 0.1351.5%
AI.PA (Air Liquide SA) 4,949 EUR 779,369AI.PA value increased by 23760.3%EUR 157.48AI.PA unit share price increased by 0.479999999999990.3%
HLN.L (Haleon PLC) 179,167 GBP 778,984HLN.L value increased by 94201.2%GBP 4.34781HLN.L unit share price increased by 0.052581.2%
NXT.L (Next PLC) 4,664 GBP 768,309NXT.L value increased by 370505.1%GBP 164.732NXT.L unit share price increased by 7.9445.1%
UCB.BR (UCB SA) 3,017 EUR 760,887UCB.BR value increased by 521947.4%EUR 252.2UCB.BR unit share price increased by 17.37.4%
RED.MC (Redeia Corp SA) 48,904 EUR 752,144RED.MC value increased by 34240.5%EUR 15.38RED.MC unit share price increased by 0.070.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 13,638 EUR 749,272ABI.BR value increased by 130931.8%EUR 54.94ABI.BR unit share price increased by 0.961.8%
GET.PA (Getlink SE) 46,438 EUR 749,045GET.PA value increased by 74301.0%EUR 16.13GET.PA unit share price increased by 0.161.0%
DGE.L (Diageo PLC) 38,000 GBP 721,424DGE.L value increased by 50680.7%GBP 18.9848DGE.L unit share price increased by 0.13330.7%
AHT.L (Ashtead Group PLC) 11,451 GBP 718,040AHT.L value increased by 144202.0%GBP 62.7054AHT.L unit share price increased by 1.25922.0%
III.L (3I Group PLC) 19,125 GBP 716,453III.L value decreased by -645-0.1%GBP 37.4616III.L unit share price decreased by -0.033700000000003-0.1%
FGR.PA (Eiffage SA) 5,588 EUR 688,721FGR.PA value decreased by -8382-1.2%EUR 123.25FGR.PA unit share price decreased by -1.5-1.2%
KRX.IR (Kingspan Group PLC) 9,376 EUR 676,478KRX.IR value decreased by -10314-1.5%EUR 72.15KRX.IR unit share price decreased by -1.1-1.5%
RACE.MI (Ferrari NV) 2,088 EUR 664,402RACE.MI value decreased by -6681-1.0%EUR 318.2RACE.MI unit share price decreased by -3.2-1.0%
DBK.DE (Deutsche Bank AG) 19,864 EUR 663,656DBK.DE value decreased by -7946-1.2%EUR 33.41DBK.DE unit share price decreased by -0.40000000000001-1.2%
AENA.MC (Aena SME SA) 25,599 EUR 639,719AENA.MC value increased by 163832.6%EUR 24.99AENA.MC unit share price increased by 0.642.6%
SGRO.L (Segro Plc) 75,289 GBP 625,297SGRO.L value increased by 31980.5%GBP 8.30529SGRO.L unit share price increased by 0.0424799999999990.5%
KBC.BR (KBC Group NV) 5,449 EUR 622,548KBC.BR value increased by 16340.3%EUR 114.25KBC.BR unit share price increased by 0.30.3%
GFC.PA (Gecina SA) 7,768 EUR 617,168GFC.PA value decreased by -3884-0.6%EUR 79.4501GFC.PA unit share price decreased by -0.5-0.6%
NWG.L (NatWest Group PLC) 80,633 GBP 615,116NWG.L value decreased by -4068-0.7%GBP 7.62859NWG.L unit share price decreased by -0.05045-0.7%
ISP.MI (Intesa Sanpaolo SpA) 96,530 EUR 577,153ISP.MI value decreased by -5888-1.0%EUR 5.979ISP.MI unit share price decreased by -0.061-1.0%
INF.L (Informa PLC) 55,688 GBP 576,846INF.L value increased by 85141.5%GBP 10.3585INF.L unit share price increased by 0.15291.5%
RKT.L (Reckitt Benckiser Group PLC) 8,118 GBP 568,103RKT.L value increased by 72821.3%GBP 69.9807RKT.L unit share price increased by 0.897099999999991.3%
EXPN.L (Experian PLC) 14,507 GBP 566,909EXPN.L value decreased by -6659-1.2%GBP 39.0783EXPN.L unit share price decreased by -0.459-1.2%
SAMPO.HE (Sampo Oyj) 54,868 EUR 561,300EUR 10.23
NN.AS (NN Group NV) 8,408 EUR 560,477NN.AS value decreased by -3363-0.6%EUR 66.66NN.AS unit share price decreased by -0.3999-0.6%
URW.PA (Unibail-Rodamco-Westfield) 6,005 EUR 557,024URW.PA value decreased by -2642-0.5%EUR 92.76URW.PA unit share price decreased by -0.44-0.5%
LSEG.L (London Stock Exchange Group PLC) 5,143 GBP 540,579LSEG.L value increased by 41920.8%GBP 105.11LSEG.L unit share price increased by 0.8150.8%
SGO.PA (Cie de Saint-Gobain SA) 6,344 EUR 528,455SGO.PA value decreased by -12308-2.3%EUR 83.3SGO.PA unit share price decreased by -1.9401-2.3%
DB1.DE (Deutsche Boerse AG) 2,365 EUR 522,429DB1.DE value decreased by -3074-0.6%EUR 220.9DB1.DE unit share price decreased by -1.3-0.6%
NOKIA.HE (Nokia Oyj) 93,642 EUR 521,024EUR 5.564
COV.PA (Covivio SA/France) 9,333 EUR 507,715COV.PA value decreased by -8400-1.6%EUR 54.4COV.PA unit share price decreased by -0.9-1.6%
KNEBV.HE (Kone Oyj) 7,969 EUR 492,165EUR 61.7599
BAMI.MI (Banco BPM SpA) 35,378 EUR 448,062BAMI.MI value decreased by -10968-2.4%EUR 12.665BAMI.MI unit share price decreased by -0.31-2.4%
HLMA.L (Halma PLC) 10,626 GBP 443,960HLMA.L value increased by 80221.8%GBP 41.7805HLMA.L unit share price increased by 0.754900000000011.8%
EN.PA (Bouygues SA) 9,743 EUR 440,676EN.PA value decreased by -1656-0.4%EUR 45.23EN.PA unit share price decreased by -0.17-0.4%
EBS.VI (Erste Group Bank AG) 4,041 EUR 422,689EBS.VI value decreased by -1616-0.4%EUR 104.6EBS.VI unit share price decreased by -0.40000000000001-0.4%
ADYEN.AS (Adyen NV) 285 EUR 417,639ADYEN.AS value increased by 61561.5%EUR 1465.4ADYEN.AS unit share price increased by 21.61.5%
SMIN.L (Smiths Group PLC) 14,756 GBP 415,099SMIN.L value increased by 20960.5%GBP 28.1309SMIN.L unit share price increased by 0.14210.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 8,588 EUR 411,193REC.MI value increased by 44651.1%EUR 47.8799REC.MI unit share price increased by 0.51991.1%
SVT.L (Severn Trent PLC) 12,314 GBP 403,568SVT.L value increased by 45021.1%GBP 32.7731SVT.L unit share price increased by 0.36561.1%
ARGX.BR (Argenx SE) 581 EUR 398,566ARGX.BR value increased by 13940.4%EUR 686ARGX.BR unit share price increased by 2.3990.4%
ADS.DE (adidas AG) 2,426 EUR 397,258ADS.DE value decreased by -14919-3.6%EUR 163.75ADS.DE unit share price decreased by -6.15-3.6%
AMS.MC (Amadeus IT Group SA) 6,346 EUR 396,371AMS.MC value decreased by -4569-1.1%EUR 62.46AMS.MC unit share price decreased by -0.72-1.1%
RI.PA (Pernod Ricard SA) 5,314 EUR 389,835RI.PA value decreased by -425-0.1%EUR 73.36RI.PA unit share price decreased by -0.079999999999998-0.1%
KER.PA (Kering SA) 1,208 EUR 381,184KER.PA value increased by 127443.5%EUR 315.55KER.PA unit share price increased by 10.553.5%
ASM.AS (ASM International NV) 608 EUR 380,243ASM.AS value increased by 296708.5%EUR 625.4ASM.AS unit share price increased by 48.88.5%
LAND.L (Land Securities Group PLC) 51,193 GBP 369,189LAND.L value increased by 3500.1%GBP 7.21171LAND.L unit share price increased by 0.00684000000000040.1%
UPM.HE (UPM-Kymmene Oyj) 14,766 EUR 366,640EUR 24.83
BNP.PA (BNP Paribas SA) 4,544 EUR 366,110BNP.PA value decreased by -5907-1.6%EUR 80.57BNP.PA unit share price decreased by -1.2999-1.6%
VNA.DE (Vonovia SE) 14,768 EUR 363,145VNA.DE value increased by 19200.5%EUR 24.59VNA.DE unit share price increased by 0.130.5%
AKZA.AS (Akzo Nobel NV) 6,129 EUR 362,592AKZA.AS value decreased by -4658-1.3%EUR 59.1601AKZA.AS unit share price decreased by -0.76-1.3%
CCH.L (Coca Cola HBC AG) 8,438 GBP 359,755CCH.L value decreased by -1800-0.5%GBP 42.6351CCH.L unit share price decreased by -0.2133-0.5%
MRK.DE (Merck KGaA) 2,822 EUR 356,701MRK.DE value increased by 91722.6%EUR 126.4MRK.DE unit share price increased by 3.252.6%
KBX.DE (Knorr-Bremse AG) 3,460 EUR 344,270KBX.DE value increased by 84772.5%EUR 99.5KBX.DE unit share price increased by 2.452.5%
DSY.PA (Dassault Systemes SE) 14,455 EUR 341,283DSY.PA value decreased by -6071-1.7%EUR 23.61DSY.PA unit share price decreased by -0.42-1.7%
BNZL.L (Bunzl PLC) 14,264 GBP 337,347BNZL.L value increased by 9780.3%GBP 23.6502BNZL.L unit share price increased by 0.06850.3%
VER.VI (Verbund AG) 5,381 EUR 335,505VER.VI value decreased by -808-0.2%EUR 62.3499VER.VI unit share price decreased by -0.15020000000001-0.2%
CPG.L (Compass Group PLC) 12,481 GBP 332,220CPG.L value decreased by -1269-0.4%GBP 26.6181CPG.L unit share price decreased by -0.1016-0.4%
HAG.DE (Hensoldt AG) 4,044 EUR 331,608HAG.DE value decreased by -2629-0.8%EUR 82HAG.DE unit share price decreased by -0.65009999999999-0.8%
SDR.L (Schroders PLC) 68,765 GBP 329,550SDR.L value decreased by -3178-1.0%GBP 4.79241SDR.L unit share price decreased by -0.046209999999999-1.0%
ORNBV.HE (Orion Oyj) 4,931 EUR 312,132EUR 63.2999
FRES.L (Fresnillo PLC) 7,193 GBP 305,511FRES.L value increased by 153935.3%GBP 42.4734FRES.L unit share price increased by 2.145.3%
ERF.PA (Eurofins Scientific SE) 4,431 EUR 304,853ERF.PA value increased by 73562.5%EUR 68.8ERF.PA unit share price increased by 1.66012.5%
DHL.DE (Deutsche Post AG) 6,217 EUR 300,405DHL.DE value increased by 61542.1%EUR 48.3199DHL.DE unit share price increased by 0.98982.1%
BEI.DE (Beiersdorf AG) 3,054 EUR 290,191BEI.DE value increased by 36041.3%EUR 95.02BEI.DE unit share price increased by 1.18011.3%
RTO.L (Rentokil Initial PLC) 53,901 GBP 286,388RTO.L value increased by 96003.5%GBP 5.31322RTO.L unit share price increased by 0.17813.5%
HNR1.DE (Hannover Rueck SE) 1,141 EUR 285,706HNR1.DE value decreased by -7531-2.6%EUR 250.4HNR1.DE unit share price decreased by -6.6-2.6%
P911.DE (Dr Ing hc F Porsche AG) 5,901 EUR 274,456P911.DE value decreased by -1711-0.6%EUR 46.5101P911.DE unit share price decreased by -0.2899-0.6%
STMPA.PA (STMicroelectronics NV) 10,957 EUR 274,089STMPA.PA value increased by 138605.3%EUR 25.015STMPA.PA unit share price increased by 1.2655.3%
FBK.MI (FinecoBank Banca Fineco SpA) 11,916 EUR 272,042FBK.MI value increased by 14300.5%EUR 22.83FBK.MI unit share price increased by 0.120.5%
CBK.DE (Commerzbank AG) 7,555 EUR 271,904CBK.DE value decreased by -3778-1.4%EUR 35.9899CBK.DE unit share price decreased by -0.5001-1.4%
CAP.PA (Capgemini SE) 1,849 EUR 264,777CAP.PA value decreased by -1202-0.5%EUR 143.2CAP.PA unit share price decreased by -0.65000000000001-0.5%
ALO.PA (Alstom SA) 9,905 EUR 256,143ALO.PA value decreased by -10004-3.8%EUR 25.86ALO.PA unit share price decreased by -1.01-3.8%
MONC.MI (Moncler SpA) 4,691 EUR 255,566MONC.MI value increased by 940.0%EUR 54.4801MONC.MI unit share price increased by 0.0200999999999990.0%
IPN.PA (Ipsen SA) 2,048 EUR 247,808IPN.PA value increased by 81923.4%EUR 121IPN.PA unit share price increased by 43.4%
SN.L (Smith & Nephew PLC) 16,809 GBP 243,802SN.L value increased by 56612.4%GBP 14.5043SN.L unit share price increased by 0.33682.4%
WKL.AS (Wolters Kluwer NV) 2,610 EUR 236,779WKL.AS value decreased by -3550-1.5%EUR 90.7199WKL.AS unit share price decreased by -1.3602-1.5%
ADM.L (Admiral Group PLC) 6,738 GBP 235,298ADM.L value decreased by -2109-0.9%GBP 34.921ADM.L unit share price decreased by -0.313-0.9%
SHL.DE (Siemens Healthineers AG) 4,907 EUR 226,213SHL.DE value increased by 58892.7%EUR 46.1001SHL.DE unit share price increased by 1.20022.7%
GLE.PA (Societe Generale SA) 3,226 EUR 225,368GLE.PA value decreased by -1484-0.7%EUR 69.8599GLE.PA unit share price decreased by -0.46000000000001-0.7%
UU.L (United Utilities Group PLC) 15,856 GBP 222,655UU.L value increased by 31381.4%GBP 14.0423UU.L unit share price increased by 0.19791.4%
DSFIR.AS (DSM-Firmenich AG) 3,251 EUR 222,433DSFIR.AS value decreased by -1496-0.7%EUR 68.4199DSFIR.AS unit share price decreased by -0.4601-0.7%
BPE.MI (BPER Banca SPA) 18,371 EUR 222,381BPE.MI value decreased by -1745-0.8%EUR 12.105BPE.MI unit share price decreased by -0.094999999999999-0.8%
LGEN.L (Legal & General Group PLC) 72,346 GBP 221,895LGEN.L value increased by 2940.1%GBP 3.06714LGEN.L unit share price increased by 0.004070.1%
BTRW.L (Barratt Developments PLC) 49,681 GBP 213,823BTRW.L value decreased by -5873-2.7%GBP 4.30392BTRW.L unit share price decreased by -0.11821-2.7%
HEN3.DE (Henkel AG & Co KGaA) 3,076 EUR 213,413HEN3.DE value decreased by -1845-0.9%EUR 69.38HEN3.DE unit share price decreased by -0.5998-0.9%
ASRNL.AS (ASR Nederland NV) 3,415 EUR 210,979ASRNL.AS value decreased by -273-0.1%EUR 61.7801ASRNL.AS unit share price decreased by -0.079900000000002-0.1%
SPX.L (Spirax-Sarco Engineering PLC) 2,607 GBP 209,685SPX.L value increased by 35071.7%GBP 80.4315SPX.L unit share price increased by 1.34521.7%
UMG.AS (Universal Music Group NV) 9,227 EUR 204,747UMG.AS value decreased by -1107-0.5%EUR 22.19UMG.AS unit share price decreased by -0.12-0.5%
BESI.AS (BE Semiconductor Industries NV) 1,271 EUR 204,504BESI.AS value increased by 90884.7%EUR 160.9BESI.AS unit share price increased by 7.154.7%
EXO.AS (EXOR NV) 2,761 EUR 204,452EUR 74.05
G1A.DE (GEA Group AG) 3,449 EUR 197,973G1A.DE value decreased by -1207-0.6%EUR 57.4001G1A.DE unit share price decreased by -0.35-0.6%
INPST.AS (InPost SA) 13,081 EUR 194,776INPST.AS value increased by 4316728.5%EUR 14.89INPST.AS unit share price increased by 3.328.5%
PHIA.AS (Koninklijke Philips NV) 7,721 EUR 188,778PHIA.AS value increased by 52502.9%EUR 24.4499PHIA.AS unit share price increased by 0.67992.9%
CABK.MC (CaixaBank SA) 16,920 EUR 178,421CABK.MC value decreased by -1185-0.7%EUR 10.545CABK.MC unit share price decreased by -0.07-0.7%
LEG.DE (LEG Immobilien SE) 2,818 EUR 174,998LEG.DE value increased by 1410.1%EUR 62.1001LEG.DE unit share price increased by 0.05010.1%
DIE.BR (D'ieteren Group) 1,118 EUR 172,843DIE.BR value decreased by -1789-1.0%EUR 154.6DIE.BR unit share price decreased by -1.6-1.0%
MNG.L (M&G Plc) 50,109 GBP 172,035MNG.L value increased by 6840.4%GBP 3.43322MNG.L unit share price increased by 0.013650.4%
KRZ.IR (Kerry Group PLC) 2,308 EUR 169,869KRZ.IR value decreased by -1615-0.9%EUR 73.6001KRZ.IR unit share price decreased by -0.69970000000001-0.9%
PRY.MI (Prysmian SpA) 1,827 EUR 165,892PRY.MI value decreased by -1352-0.8%EUR 90.8002PRY.MI unit share price decreased by -0.73999999999999-0.8%
BIM.PA (BioMerieux) 1,421 EUR 163,131BIM.PA value increased by 36952.3%EUR 114.8BIM.PA unit share price increased by 2.62.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 2,067 EUR 159,676GBLB.BR value decreased by -723-0.5%EUR 77.2501GBLB.BR unit share price decreased by -0.3498-0.5%
ELI.BR (Elia Group SA/NV) 1,406 EUR 159,300ELI.BR value increased by 1410.1%EUR 113.3ELI.BR unit share price increased by 0.0999999999999940.1%
CPR.MI (Davide Campari-Milano NV) 27,452 EUR 157,025CPR.MI value increased by 38982.5%EUR 5.71998CPR.MI unit share price increased by 0.141992.5%
LOTB.BR (Lotus Bakeries NV) 18 EUR 154,260LOTB.BR value increased by 48603.3%EUR 8570LOTB.BR unit share price increased by 2703.3%
PSON.L (Pearson PLC) 12,545 GBP 152,113PSON.L value increased by 15921.1%GBP 12.1254PSON.L unit share price increased by 0.12691.1%
INGA.AS (ING Groep NV) 6,073 EUR 150,398INGA.AS value increased by 2130.1%EUR 24.765INGA.AS unit share price increased by 0.0350.1%
SY1.DE (Symrise AG) 2,126 EUR 146,907SY1.DE value increased by 24241.7%EUR 69.1002SY1.DE unit share price increased by 1.14021.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 16,220 EUR 146,726BMPS.MI value decreased by -3293-2.2%EUR 9.04599BMPS.MI unit share price decreased by -0.20302-2.2%
PST.MI (Poste Italiane SpA) 6,580 EUR 146,405PST.MI value increased by 13160.9%EUR 22.25PST.MI unit share price increased by 0.20.9%
AER (AerCap Holdings NV) 1,100 USD 138,629AER value decreased by -547-0.4%USD 126.026AER unit share price decreased by -0.498-0.4%
SRT3.DE (Sartorius AG) 510 EUR 135,099SRT3.DE value increased by 53044.1%EUR 264.9SRT3.DE unit share price increased by 10.44.1%
EDEN.PA (Edenred SE) 6,797 EUR 129,449EDEN.PA value increased by 42483.4%EUR 19.045EDEN.PA unit share price increased by 0.6253.4%
ADP.PA (Aeroports de Paris SA) 1,116 EUR 127,670ADP.PA value increased by 31242.5%EUR 114.4ADP.PA unit share price increased by 2.82.5%
ZAL.DE (Zalando SE) 4,816 EUR 117,703ZAL.DE value decreased by -771-0.7%EUR 24.44ZAL.DE unit share price decreased by -0.1601-0.7%
RAA.DE (Rational AG) 167 EUR 110,972RAA.DE value increased by 1670.2%EUR 664.503RAA.DE unit share price increased by 10.2%
DIM.PA (Sartorius Stedim Biotech) 495 EUR 109,395DIM.PA value increased by 32673.1%EUR 221DIM.PA unit share price increased by 6.63.1%
SGE.L (Sage Group PLC) 7,817 GBP 96,228SGE.L value increased by 3160.3%GBP 12.3101SGE.L unit share price increased by 0.04040.3%
HEIA.AS (Heineken NV) 1,378 EUR 94,090HEIA.AS value increased by 3310.4%EUR 68.2801HEIA.AS unit share price increased by 0.24020.4%
SAB.MC (Banco de Sabadell SA) 25,225 EUR 85,790SAB.MC value decreased by -833-1.0%EUR 3.40099SAB.MC unit share price decreased by -0.03302-1.0%
SOF.BR (Sofina SA) 318 EUR 81,090SOF.BR value increased by 2540.3%EUR 255SOF.BR unit share price increased by 0.799000000000010.3%
PUB.PA (Publicis Groupe SA) 908 EUR 80,412PUB.PA value increased by 6710.8%EUR 88.5595PUB.PA unit share price increased by 0.7390.8%
WISE.L (Wise plc) 7,589 GBP 76,026WISE.L value increased by 3350.4%GBP 10.0179WISE.L unit share price increased by 0.0441199999999990.4%
ELISA.HE (Elisa Oyj) 1,954 EUR 72,884EUR 37.2999
HEN.DE (Henkel AG & Co KGaA) 1,093 EUR 71,264HEN.DE value decreased by -491-0.7%EUR 65.2004HEN.DE unit share price decreased by -0.4492-0.7%
G24.DE (Scout24 SE) 757 EUR 65,291G24.DE value increased by 1130.2%EUR 86.2497G24.DE unit share price increased by 0.149300000000010.2%
AMUN.PA (Amundi SA) 907 EUR 65,259AMUN.PA value decreased by -453-0.7%EUR 71.9504AMUN.PA unit share price decreased by -0.49939999999999-0.7%
BMED.MI (Banca Mediolanum SpA) 2,909 EUR 57,715BMED.MI value decreased by -174-0.3%EUR 19.8402BMED.MI unit share price decreased by -0.059799999999999-0.3%
RNO.PA (Renault SA) 1,612 EUR 56,388RNO.PA value decreased by -999-1.7%EUR 34.9801RNO.PA unit share price decreased by -0.6198-1.7%
FRE.DE (Fresenius SE & Co KGaA) 1,116 EUR 54,059FRE.DE value increased by 8371.6%EUR 48.44FRE.DE unit share price increased by 0.751.6%
CLNX.MC (Cellnex Telecom SA) 1,698 EUR 46,950CLNX.MC value increased by 4250.9%EUR 27.6502CLNX.MC unit share price increased by 0.25030.9%
ENX.PA (Euronext NV) 371 EUR 46,820ENX.PA value decreased by -520-1.1%EUR 126.199ENX.PA unit share price decreased by -1.402-1.1%
AUTO.L (Auto Trader Group plc) 6,439 GBP 42,607AUTO.L value decreased by -836-1.9%GBP 6.61702AUTO.L unit share price decreased by -0.12984-1.9%
NEXI.MI (Nexi SpA) 9,638 EUR 39,998NEXI.MI value increased by 290.1%EUR 4.15003NEXI.MI unit share price increased by 0.00300999999999970.1%
RYA.IR (Ryanair Holdings PLC) 1,271 EUR 37,774RYA.IR value decreased by -318-0.8%EUR 29.7199RYA.IR unit share price decreased by -0.2502-0.8%
STERV.HE (Stora Enso Oyj) 3,442 EUR 36,984EUR 10.7449
NEM.DE (Nemetschek SE) 389 EUR 35,418NEM.DE value decreased by -623-1.7%EUR 91.0488NEM.DE unit share price decreased by -1.6016-1.7%
EVD.DE (CTS Eventim AG & Co KGaA) 383 EUR 30,200EVD.DE value decreased by -478-1.6%EUR 78.8512EVD.DE unit share price decreased by -1.248-1.6%
BMW.DE (Bayerische Motoren Werke AG) 165 EUR 15,352BMW.DE value decreased by -95-0.6%EUR 93.0424BMW.DE unit share price decreased by -0.5758-0.6%
FME.DE (Fresenius Medical Care AG) 256 EUR 10,296FME.DE value decreased by -72-0.7%EUR 40.2188FME.DE unit share price decreased by -0.2812-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00BL6K8C82 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 5,448 EUR 5,737,834ASML.AS value increased by 3644726.8%EUR 1053.2ASML.AS unit share price increased by 66.96.8%
AZN.L (AstraZeneca PLC) 22,359 GBP 3,452,485AZN.L value decreased by -38727-1.1%GBP 154.411AZN.L unit share price decreased by -1.732-1.1%
HSBA.L (HSBC Holdings PLC) 225,718 GBP 3,143,684HSBA.L value increased by 533171.7%GBP 13.9275HSBA.L unit share price increased by 0.23621.7%
SAP.DE (SAP SE) 14,077 EUR 2,902,677SAP.DE value increased by 598272.1%EUR 206.2SAP.DE unit share price increased by 4.252.1%
SU.PA (Schneider Electric SE) 10,413 EUR 2,509,012SU.PA value increased by 406101.6%EUR 240.95SU.PA unit share price increased by 3.91.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 3,743 EUR 2,406,000MC.PA value increased by 37430.2%EUR 642.8MC.PA unit share price increased by 10.2%
SIE.DE (Siemens AG) 9,773 EUR 2,390,476SIE.DE value increased by 342061.5%EUR 244.6SIE.DE unit share price increased by 3.51.5%
ALV.DE (Allianz SE) 5,403 EUR 2,121,758ALV.DE value increased by 270151.3%EUR 392.7ALV.DE unit share price increased by 51.3%
NOVO-B.CO (Novo Nordisk A/S) 44,921 DKK 2,085,306NOVO-B.CO value increased by 990335.0%DKK 46.4216NOVO-B.CO unit share price increased by 2.20465.0%
SAN.MC (Banco Santander SA) 160,989 EUR 1,662,372SAN.MC value increased by 119130.7%EUR 10.326SAN.MC unit share price increased by 0.0740.7%
UCG.MI (UniCredit SpA) 22,393 EUR 1,598,860UCG.MI value increased by 80610.5%EUR 71.4UCG.MI unit share price increased by 0.360.5%
FER.MC (Ferrovial SE) 28,129 EUR 1,586,476FER.MC value increased by 298171.9%EUR 56.4FER.MC unit share price increased by 1.061.9%
OR.PA (L'Oreal SA) 4,108 EUR 1,492,436OR.PA value decreased by -5752-0.4%EUR 363.3OR.PA unit share price decreased by -1.4-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 163,943 EUR 1,489,258TRN.MI value increased by 9830.1%EUR 9.084TRN.MI unit share price increased by 0.00600000000000020.1%
SAN.PA (Sanofi SA) 17,880 EUR 1,451,677SAN.PA value decreased by -20205-1.4%EUR 81.19SAN.PA unit share price decreased by -1.13-1.4%
DG.PA (Vinci SA) 11,785 EUR 1,429,521DG.PA value increased by 17680.1%EUR 121.3DG.PA unit share price increased by 0.149999999999990.1%
GSK.L (GlaxoSmithKline PLC) 67,644 GBP 1,420,736GSK.L value decreased by -2499-0.2%GBP 21.0031GSK.L unit share price decreased by -0.036999999999999-0.2%
IBE.MC (Iberdrola SA) 74,623 EUR 1,389,480IBE.MC value decreased by -746-0.1%EUR 18.62IBE.MC unit share price decreased by -0.009999999999998-0.1%
BARC.L (Barclays PLC) 242,247 GBP 1,360,093BARC.L value increased by 256891.9%GBP 5.61449BARC.L unit share price increased by 0.106051.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,511 EUR 1,355,940MUV2.DE value decreased by -1004-0.1%EUR 540MUV2.DE unit share price decreased by -0.39999999999998-0.1%
CS.PA (AXA SA) 32,357 EUR 1,320,813CS.PA value decreased by -4206-0.3%EUR 40.82CS.PA unit share price decreased by -0.13-0.3%
EL.PA (EssilorLuxottica SA) 4,922 EUR 1,296,455EL.PA value decreased by -10336-0.8%EUR 263.4EL.PA unit share price decreased by -2.1-0.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 61,070 EUR 1,259,263BBVA.MC value increased by 146561.2%EUR 20.62BBVA.MC unit share price increased by 0.241.2%
PRX.AS (Prosus NV) 22,587 EUR 1,235,961PRX.AS value increased by 207801.7%EUR 54.72PRX.AS unit share price increased by 0.921.7%
ANTO.L (Antofagasta PLC) 29,781 GBP 1,188,457ANTO.L value increased by 745116.7%GBP 39.9066ANTO.L unit share price increased by 2.5026.7%
RMS.PA (Hermes International SCA) 532 EUR 1,124,116RMS.PA value increased by 47880.4%EUR 2113RMS.PA unit share price increased by 90.4%
DTE.DE (Deutsche Telekom AG) 38,563 EUR 1,059,326DTE.DE value decreased by -13497-1.3%EUR 27.47DTE.DE unit share price decreased by -0.35-1.3%
REL.L (Relx PLC) 27,695 GBP 987,310REL.L value increased by 382474.0%GBP 35.6494REL.L unit share price increased by 1.3814.0%
SPOT (Spotify Technology SA) 1,875 USD 950,580SPOT value increased by 331443.6%USD 506.976SPOT unit share price increased by 17.6773.6%
AV.L (Aviva PLC) 115,919 GBP 918,766AV.L value increased by 87061.0%GBP 7.92593AV.L unit share price increased by 0.07511.0%
LI.PA (Klepierre SA) 27,280 EUR 898,603LI.PA value decreased by -9821-1.1%EUR 32.94LI.PA unit share price decreased by -0.36-1.1%
IFX.DE (Infineon Technologies AG) 21,941 EUR 875,665IFX.DE value increased by 360934.3%EUR 39.91IFX.DE unit share price increased by 1.6454.3%
LR.PA (Legrand SA) 6,692 EUR 860,591LR.PA value increased by 53530.6%EUR 128.6LR.PA unit share price increased by 0.80.6%
LLOY.L (Lloyds Banking Group PLC) 743,951 GBP 857,954LLOY.L value increased by 98061.2%GBP 1.15324LLOY.L unit share price increased by 0.013181.2%
ENEL.MI (Enel SpA) 87,419 EUR 792,453ENEL.MI value increased by 56820.7%EUR 9.065ENEL.MI unit share price increased by 0.0650.7%
AI.PA (Air Liquide SA) 4,949 EUR 776,993AI.PA value decreased by -9898-1.3%EUR 157AI.PA unit share price decreased by -2-1.3%
HLN.L (Haleon PLC) 179,167 GBP 769,564HLN.L value increased by 78051.0%GBP 4.29523HLN.L unit share price increased by 0.043561.0%
RED.MC (Redeia Corp SA) 48,904 EUR 748,720RED.MC value increased by 19560.3%EUR 15.31RED.MC unit share price increased by 0.0400000000000010.3%
GET.PA (Getlink SE) 46,438 EUR 741,615GET.PA value increased by 27860.4%EUR 15.97GET.PA unit share price increased by 0.060.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 13,638 EUR 736,179ABI.BR value decreased by -5728-0.8%EUR 53.98ABI.BR unit share price decreased by -0.42-0.8%
NXT.L (Next PLC) 4,664 GBP 731,259NXT.L value increased by 60600.8%GBP 156.788NXT.L unit share price increased by 1.2990.8%
III.L (3I Group PLC) 19,125 GBP 717,098III.L value increased by 118421.7%GBP 37.4953III.L unit share price increased by 0.61921.7%
DGE.L (Diageo PLC) 38,000 GBP 716,356DGE.L value increased by 146182.1%GBP 18.8515DGE.L unit share price increased by 0.38472.1%
UCB.BR (UCB SA) 3,017 EUR 708,693UCB.BR value increased by 21120.3%EUR 234.9UCB.BR unit share price increased by 0.700000000000020.3%
AHT.L (Ashtead Group PLC) 11,451 GBP 703,620AHT.L value increased by 327264.9%GBP 61.4462AHT.L unit share price increased by 2.8584.9%
FGR.PA (Eiffage SA) 5,588 EUR 697,103FGR.PA value increased by 69851.0%EUR 124.75FGR.PA unit share price increased by 1.251.0%
KRX.IR (Kingspan Group PLC) 9,376 EUR 686,792KRX.IR value decreased by -2813-0.4%EUR 73.25KRX.IR unit share price decreased by -0.3-0.4%
DBK.DE (Deutsche Bank AG) 19,864 EUR 671,602DBK.DE value increased by 49660.7%EUR 33.81DBK.DE unit share price increased by 0.250.7%
RACE.MI (Ferrari NV) 2,088 EUR 671,083RACE.MI value increased by 106491.6%EUR 321.4RACE.MI unit share price increased by 5.11.6%
AENA.MC (Aena SME SA) 25,599 EUR 623,336AENA.MC value increased by 168962.8%EUR 24.35AENA.MC unit share price increased by 0.662.8%
SGRO.L (Segro Plc) 75,289 GBP 622,099SGRO.L value increased by 57630.9%GBP 8.26281SGRO.L unit share price increased by 0.076540.9%
GFC.PA (Gecina SA) 7,768 EUR 621,052GFC.PA value decreased by -1942-0.3%EUR 79.9501GFC.PA unit share price decreased by -0.25-0.3%
KBC.BR (KBC Group NV) 5,449 EUR 620,914KBC.BR value increased by 24520.4%EUR 113.95KBC.BR unit share price increased by 0.450.4%
NWG.L (NatWest Group PLC) 80,633 GBP 619,184NWG.L value increased by 100471.6%GBP 7.67904NWG.L unit share price increased by 0.12461.6%
ISP.MI (Intesa Sanpaolo SpA) 96,530 EUR 583,041ISP.MI value increased by 81081.4%EUR 6.04ISP.MI unit share price increased by 0.0841.4%
EXPN.L (Experian PLC) 14,507 GBP 573,568EXPN.L value increased by 182743.3%GBP 39.5373EXPN.L unit share price increased by 1.25963.3%
INF.L (Informa PLC) 55,688 GBP 568,332INF.L value increased by 92011.6%GBP 10.2056INF.L unit share price increased by 0.16521.6%
NN.AS (NN Group NV) 8,408 EUR 563,840NN.AS value increased by 90801.6%EUR 67.0599NN.AS unit share price increased by 1.07991.6%
SAMPO.HE (Sampo Oyj) 54,868 EUR 561,300SAMPO.HE value decreased by -548-0.1%EUR 10.23SAMPO.HE unit share price decreased by -0.0099999999999998-0.1%
RKT.L (Reckitt Benckiser Group PLC) 8,118 GBP 560,821RKT.L value increased by 29470.5%GBP 69.0836RKT.L unit share price increased by 0.3630.5%
URW.PA (Unibail-Rodamco-Westfield) 6,005 EUR 559,666URW.PA value increased by 40830.7%EUR 93.2URW.PA unit share price increased by 0.67990.7%
SGO.PA (Cie de Saint-Gobain SA) 6,344 EUR 540,763SGO.PA value decreased by -11292-2.0%EUR 85.2401SGO.PA unit share price decreased by -1.7799-2.0%
LSEG.L (London Stock Exchange Group PLC) 5,143 GBP 536,387LSEG.L value increased by 162273.1%GBP 104.295LSEG.L unit share price increased by 3.1563.1%
DB1.DE (Deutsche Boerse AG) 2,365 EUR 525,503DB1.DE value increased by 78041.5%EUR 222.2DB1.DE unit share price increased by 3.31.5%
NOKIA.HE (Nokia Oyj) 93,642 EUR 521,024NOKIA.HE value increased by 37460.7%EUR 5.564NOKIA.HE unit share price increased by 0.040.7%
COV.PA (Covivio SA/France) 9,333 EUR 516,115COV.PA value decreased by -6066-1.2%EUR 55.3COV.PA unit share price decreased by -0.65000000000001-1.2%
KNEBV.HE (Kone Oyj) 7,969 EUR 492,165KNEBV.HE value increased by 65341.3%EUR 61.7599KNEBV.HE unit share price increased by 0.81991.3%
BAMI.MI (Banco BPM SpA) 35,378 EUR 459,030BAMI.MI value decreased by -7783-1.7%EUR 12.975BAMI.MI unit share price decreased by -0.22-1.7%
EN.PA (Bouygues SA) 9,743 EUR 442,332EN.PA value increased by 19480.4%EUR 45.4EN.PA unit share price increased by 0.20.4%
HLMA.L (Halma PLC) 10,626 GBP 435,938HLMA.L value increased by 86922.0%GBP 41.0256HLMA.L unit share price increased by 0.8182.0%
EBS.VI (Erste Group Bank AG) 4,041 EUR 424,305EBS.VI value increased by 44451.1%EUR 105EBS.VI unit share price increased by 1.11.1%
SMIN.L (Smiths Group PLC) 14,756 GBP 413,003SMIN.L value increased by 109132.7%GBP 27.9888SMIN.L unit share price increased by 0.73952.7%
ADS.DE (adidas AG) 2,426 EUR 412,177ADS.DE value increased by 60651.5%EUR 169.9ADS.DE unit share price increased by 2.51.5%
ADYEN.AS (Adyen NV) 285 EUR 411,483ADYEN.AS value increased by 132813.3%EUR 1443.8ADYEN.AS unit share price increased by 46.63.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 8,588 EUR 406,728REC.MI value decreased by -7901-1.9%EUR 47.36REC.MI unit share price decreased by -0.92-1.9%
AMS.MC (Amadeus IT Group SA) 6,346 EUR 400,940AMS.MC value increased by 29190.7%EUR 63.18AMS.MC unit share price increased by 0.460.7%
SVT.L (Severn Trent PLC) 12,314 GBP 399,066SVT.L value increased by 11340.3%GBP 32.4075SVT.L unit share price increased by 0.0921000000000020.3%
ARGX.BR (Argenx SE) 581 EUR 397,172ARGX.BR value decreased by -23356-5.6%EUR 683.601ARGX.BR unit share price decreased by -40.199-5.6%
RI.PA (Pernod Ricard SA) 5,314 EUR 390,260RI.PA value increased by 24440.6%EUR 73.44RI.PA unit share price increased by 0.459999999999990.6%
BNP.PA (BNP Paribas SA) 4,544 EUR 372,017BNP.PA value decreased by -227-0.1%EUR 81.8699BNP.PA unit share price decreased by -0.049999999999997-0.1%
LAND.L (Land Securities Group PLC) 51,193 GBP 368,839LAND.L value increased by 45111.2%GBP 7.20487LAND.L unit share price increased by 0.088121.2%
KER.PA (Kering SA) 1,208 EUR 368,440KER.PA value increased by 4830.1%EUR 305KER.PA unit share price increased by 0.399999999999980.1%
AKZA.AS (Akzo Nobel NV) 6,129 EUR 367,250AKZA.AS value increased by 25740.7%EUR 59.9201AKZA.AS unit share price increased by 0.419999999999990.7%
UPM.HE (UPM-Kymmene Oyj) 14,766 EUR 366,640UPM.HE value decreased by -4577-1.2%EUR 24.83UPM.HE unit share price decreased by -0.31-1.2%
CCH.L (Coca Cola HBC AG) 8,438 GBP 361,555CCH.L value decreased by -3696-1.0%GBP 42.8484CCH.L unit share price decreased by -0.438-1.0%
VNA.DE (Vonovia SE) 14,768 EUR 361,225VNA.DE value increased by 59071.7%EUR 24.46VNA.DE unit share price increased by 0.41.7%
ASM.AS (ASM International NV) 608 EUR 350,573ASM.AS value increased by 138634.1%EUR 576.6ASM.AS unit share price increased by 22.8014.1%
MRK.DE (Merck KGaA) 2,822 EUR 347,529MRK.DE value increased by 52201.5%EUR 123.15MRK.DE unit share price increased by 1.851.5%
DSY.PA (Dassault Systemes SE) 14,455 EUR 347,354DSY.PA value increased by 91072.7%EUR 24.03DSY.PA unit share price increased by 0.632.7%
BNZL.L (Bunzl PLC) 14,264 GBP 336,369BNZL.L value decreased by -1845-0.5%GBP 23.5817BNZL.L unit share price decreased by -0.1293-0.5%
VER.VI (Verbund AG) 5,381 EUR 336,313VER.VI value increased by 10770.3%EUR 62.5001VER.VI unit share price increased by 0.20020.3%
KBX.DE (Knorr-Bremse AG) 3,460 EUR 335,793KBX.DE value increased by 34601.0%EUR 97.05KBX.DE unit share price increased by 11.0%
HAG.DE (Hensoldt AG) 4,044 EUR 334,237HAG.DE value increased by 252758.2%EUR 82.6501HAG.DE unit share price increased by 6.258.2%
CPG.L (Compass Group PLC) 12,481 GBP 333,489CPG.L value decreased by -1161-0.3%GBP 26.7197CPG.L unit share price decreased by -0.0931-0.3%
SDR.L (Schroders PLC) 68,765 GBP 332,728SDR.L value increased by 99483.1%GBP 4.83862SDR.L unit share price increased by 0.144663.1%
ORNBV.HE (Orion Oyj) 4,931 EUR 312,132EUR 63.2999
ERF.PA (Eurofins Scientific SE) 4,431 EUR 297,497ERF.PA value increased by 227758.3%EUR 67.1399ERF.PA unit share price increased by 5.13998.3%
DHL.DE (Deutsche Post AG) 6,217 EUR 294,251DHL.DE value increased by 26120.9%EUR 47.3301DHL.DE unit share price increased by 0.42020.9%
HNR1.DE (Hannover Rueck SE) 1,141 EUR 293,237HNR1.DE value increased by 2280.1%EUR 257HNR1.DE unit share price increased by 0.199999999999990.1%
FRES.L (Fresnillo PLC) 7,193 GBP 290,118FRES.L value increased by 131344.7%GBP 40.3334FRES.L unit share price increased by 1.8264.7%
BEI.DE (Beiersdorf AG) 3,054 EUR 286,587BEI.DE value increased by 31151.1%EUR 93.8399BEI.DE unit share price increased by 1.021.1%
RTO.L (Rentokil Initial PLC) 53,901 GBP 276,788RTO.L value increased by 21070.8%GBP 5.13512RTO.L unit share price increased by 0.039090.8%
P911.DE (Dr Ing hc F Porsche AG) 5,901 EUR 276,167P911.DE value decreased by -4721-1.7%EUR 46.8P911.DE unit share price decreased by -0.8001-1.7%
CBK.DE (Commerzbank AG) 7,555 EUR 275,682CBK.DE value increased by 6800.2%EUR 36.49CBK.DE unit share price increased by 0.0900000000000030.2%
FBK.MI (FinecoBank Banca Fineco SpA) 11,916 EUR 270,612FBK.MI value increased by 26211.0%EUR 22.71FBK.MI unit share price increased by 0.221.0%
ALO.PA (Alstom SA) 9,905 EUR 266,147ALO.PA value increased by 116884.6%EUR 26.87ALO.PA unit share price increased by 1.184.6%
CAP.PA (Capgemini SE) 1,849 EUR 265,979CAP.PA value increased by 57322.2%EUR 143.85CAP.PA unit share price increased by 3.12.2%
STMPA.PA (STMicroelectronics NV) 10,957 EUR 260,229STMPA.PA value increased by 33971.3%EUR 23.75STMPA.PA unit share price increased by 0.311.3%
MONC.MI (Moncler SpA) 4,691 EUR 255,472MONC.MI value decreased by -1220-0.5%EUR 54.46MONC.MI unit share price decreased by -0.2601-0.5%
WKL.AS (Wolters Kluwer NV) 2,610 EUR 240,329WKL.AS value increased by 107534.7%EUR 92.0801WKL.AS unit share price increased by 4.11994.7%
IPN.PA (Ipsen SA) 2,048 EUR 239,616IPN.PA value increased by 18430.8%EUR 117IPN.PA unit share price increased by 0.900000000000010.8%
SN.L (Smith & Nephew PLC) 16,809 GBP 238,141SN.L value increased by 30421.3%GBP 14.1675SN.L unit share price increased by 0.1811.3%
ADM.L (Admiral Group PLC) 6,738 GBP 237,407ADM.L value decreased by -6265-2.6%GBP 35.234ADM.L unit share price decreased by -0.9298-2.6%
GLE.PA (Societe Generale SA) 3,226 EUR 226,852GLE.PA value increased by 7740.3%EUR 70.3199GLE.PA unit share price increased by 0.239900000000010.3%
BPE.MI (BPER Banca SPA) 18,371 EUR 224,126BPE.MI value increased by 79913.7%EUR 12.2BPE.MI unit share price increased by 0.4353.7%
DSFIR.AS (DSM-Firmenich AG) 3,251 EUR 223,929DSFIR.AS value increased by 1300.1%EUR 68.88DSFIR.AS unit share price increased by 0.0399999999999920.1%
LGEN.L (Legal & General Group PLC) 72,346 GBP 221,601LGEN.L value increased by 35191.6%GBP 3.06307LGEN.L unit share price increased by 0.048641.6%
SHL.DE (Siemens Healthineers AG) 4,907 EUR 220,324SHL.DE value increased by 37291.7%EUR 44.8999SHL.DE unit share price increased by 0.75991.7%
BTRW.L (Barratt Developments PLC) 49,681 GBP 219,696BTRW.L value increased by 33891.6%GBP 4.42213BTRW.L unit share price increased by 0.0682100000000011.6%
UU.L (United Utilities Group PLC) 15,856 GBP 219,517UU.L value decreased by -158-0.1%GBP 13.8444UU.L unit share price decreased by -0.0099999999999998-0.1%
HEN3.DE (Henkel AG & Co KGaA) 3,076 EUR 215,258HEN3.DE value increased by 9840.5%EUR 69.9798HEN3.DE unit share price increased by 0.31980.5%
ASRNL.AS (ASR Nederland NV) 3,415 EUR 211,252ASRNL.AS value increased by 21861.0%EUR 61.86ASRNL.AS unit share price increased by 0.64011.0%
SPX.L (Spirax-Sarco Engineering PLC) 2,607 GBP 206,178SPX.L value increased by 13270.6%GBP 79.0863SPX.L unit share price increased by 0.5090.6%
UMG.AS (Universal Music Group NV) 9,227 EUR 205,854UMG.AS value increased by 33211.6%EUR 22.31UMG.AS unit share price increased by 0.361.6%
EXO.AS (EXOR NV) 2,761 EUR 204,452EXO.AS value increased by 30371.5%EUR 74.05EXO.AS unit share price increased by 1.11.5%
G1A.DE (GEA Group AG) 3,449 EUR 199,180G1A.DE value increased by 10350.5%EUR 57.7501G1A.DE unit share price increased by 0.30010.5%
BESI.AS (BE Semiconductor Industries NV) 1,271 EUR 195,416BESI.AS value increased by 59103.1%EUR 153.75BESI.AS unit share price increased by 4.653.1%
PHIA.AS (Koninklijke Philips NV) 7,721 EUR 183,528PHIA.AS value increased by 50182.8%EUR 23.77PHIA.AS unit share price increased by 0.64992.8%
CABK.MC (CaixaBank SA) 16,920 EUR 179,606CABK.MC value decreased by -169-0.1%EUR 10.615CABK.MC unit share price decreased by -0.0099999999999998-0.1%
LEG.DE (LEG Immobilien SE) 2,818 EUR 174,857LEG.DE value increased by 18321.1%EUR 62.05LEG.DE unit share price increased by 0.650099999999991.1%
DIE.BR (D'ieteren Group) 1,118 EUR 174,632DIE.BR value increased by 17891.0%EUR 156.2DIE.BR unit share price increased by 1.61.0%
KRZ.IR (Kerry Group PLC) 2,308 EUR 171,484KRZ.IR value decreased by -4501-2.6%EUR 74.2998KRZ.IR unit share price decreased by -1.9502-2.6%
MNG.L (M&G Plc) 50,109 GBP 171,351MNG.L value increased by 36072.2%GBP 3.41957MNG.L unit share price increased by 0.071992.2%
PRY.MI (Prysmian SpA) 1,827 EUR 167,244PRY.MI value increased by 30331.8%EUR 91.5402PRY.MI unit share price increased by 1.66011.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 2,067 EUR 160,399GBLB.BR value increased by 27901.8%EUR 77.5999GBLB.BR unit share price increased by 1.34981.8%
BIM.PA (BioMerieux) 1,421 EUR 159,436BIM.PA value increased by 38362.5%EUR 112.2BIM.PA unit share price increased by 2.72.5%
ELI.BR (Elia Group SA/NV) 1,406 EUR 159,159ELI.BR value increased by 14060.9%EUR 113.2ELI.BR unit share price increased by 10.9%
CPR.MI (Davide Campari-Milano NV) 27,452 EUR 153,127CPR.MI value increased by 18661.2%EUR 5.57799CPR.MI unit share price increased by 0.067971.2%
INPST.AS (InPost SA) 13,081 EUR 151,609INPST.AS value increased by 1556711.4%EUR 11.59INPST.AS unit share price increased by 1.1911.4%
PSON.L (Pearson PLC) 12,545 GBP 150,521PSON.L value increased by 35952.4%GBP 11.9985PSON.L unit share price increased by 0.28662.4%
INGA.AS (ING Groep NV) 6,073 EUR 150,185INGA.AS value increased by 14881.0%EUR 24.73INGA.AS unit share price increased by 0.24511.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 16,220 EUR 150,019BMPS.MI value decreased by -1638-1.1%EUR 9.24901BMPS.MI unit share price decreased by -0.10099-1.1%
LOTB.BR (Lotus Bakeries NV) 18 EUR 149,400LOTB.BR value increased by 14401.0%EUR 8300LOTB.BR unit share price increased by 801.0%
PST.MI (Poste Italiane SpA) 6,580 EUR 145,089PST.MI value increased by 28952.0%EUR 22.05PST.MI unit share price increased by 0.442.0%
SY1.DE (Symrise AG) 2,126 EUR 144,483SY1.DE value decreased by -850-0.6%EUR 67.96SY1.DE unit share price decreased by -0.39980000000001-0.6%
AER (AerCap Holdings NV) 1,100 USD 139,176AER value increased by 37952.8%USD 126.524AER unit share price increased by 3.452.8%
SRT3.DE (Sartorius AG) 510 EUR 129,795SRT3.DE value increased by 34172.7%EUR 254.5SRT3.DE unit share price increased by 6.72.7%
EDEN.PA (Edenred SE) 6,797 EUR 125,201EDEN.PA value decreased by -2481-1.9%EUR 18.42EDEN.PA unit share price decreased by -0.3651-1.9%
ADP.PA (Aeroports de Paris SA) 1,116 EUR 124,546ADP.PA value decreased by -223-0.2%EUR 111.6ADP.PA unit share price decreased by -0.2-0.2%
ZAL.DE (Zalando SE) 4,816 EUR 118,474ZAL.DE value decreased by -289-0.2%EUR 24.6001ZAL.DE unit share price decreased by -0.059999999999999-0.2%
RAA.DE (Rational AG) 167 EUR 110,805RAA.DE value increased by 11691.1%EUR 663.503RAA.DE unit share price increased by 71.1%
DIM.PA (Sartorius Stedim Biotech) 495 EUR 106,128DIM.PA value increased by 30693.0%EUR 214.4DIM.PA unit share price increased by 6.23.0%
SGE.L (Sage Group PLC) 7,817 GBP 95,912SGE.L value increased by 16211.7%GBP 12.2697SGE.L unit share price increased by 0.20741.7%
HEIA.AS (Heineken NV) 1,378 EUR 93,759HEIA.AS value decreased by -1323-1.4%EUR 68.0399HEIA.AS unit share price decreased by -0.9601-1.4%
SAB.MC (Banco de Sabadell SA) 25,225 EUR 86,623SAB.MC value decreased by -302-0.3%EUR 3.43401SAB.MC unit share price decreased by -0.01198-0.3%
SOF.BR (Sofina SA) 318 EUR 80,836SOF.BR value increased by 22262.8%EUR 254.201SOF.BR unit share price increased by 72.8%
PUB.PA (Publicis Groupe SA) 908 EUR 79,741PUB.PA value increased by 1460.2%EUR 87.8205PUB.PA unit share price increased by 0.160799999999990.2%
WISE.L (Wise plc) 7,589 GBP 75,691WISE.L value decreased by -288-0.4%GBP 9.97378WISE.L unit share price decreased by -0.03792-0.4%
ELISA.HE (Elisa Oyj) 1,954 EUR 72,884ELISA.HE value increased by 3520.5%EUR 37.2999ELISA.HE unit share price increased by 0.18010.5%
HEN.DE (Henkel AG & Co KGaA) 1,093 EUR 71,755HEN.DE value increased by 2730.4%EUR 65.6496HEN.DE unit share price increased by 0.249800000000010.4%
AMUN.PA (Amundi SA) 907 EUR 65,712AMUN.PA value increased by 11341.8%EUR 72.4498AMUN.PA unit share price increased by 1.25021.8%
G24.DE (Scout24 SE) 757 EUR 65,178G24.DE value increased by 12872.0%EUR 86.1004G24.DE unit share price increased by 1.70012.0%
BMED.MI (Banca Mediolanum SpA) 2,909 EUR 57,889BMED.MI value increased by 6401.1%EUR 19.9BMED.MI unit share price increased by 0.221.1%
RNO.PA (Renault SA) 1,612 EUR 57,387RNO.PA value decreased by -1225-2.1%EUR 35.5999RNO.PA unit share price decreased by -0.7599-2.1%
FRE.DE (Fresenius SE & Co KGaA) 1,116 EUR 53,222FRE.DE value decreased by -45-0.1%EUR 47.69FRE.DE unit share price decreased by -0.040300000000002-0.1%
ENX.PA (Euronext NV) 371 EUR 47,340ENX.PA value increased by 7421.6%EUR 127.601ENX.PA unit share price increased by 21.6%
CLNX.MC (Cellnex Telecom SA) 1,698 EUR 46,525CLNX.MC value decreased by -34-0.1%EUR 27.3999CLNX.MC unit share price decreased by -0.02-0.1%
AUTO.L (Auto Trader Group plc) 6,439 GBP 43,443AUTO.L value increased by 8802.1%GBP 6.74686AUTO.L unit share price increased by 0.136672.1%
NEXI.MI (Nexi SpA) 9,638 EUR 39,969NEXI.MI value decreased by -29-0.1%EUR 4.14702NEXI.MI unit share price decreased by -0.0030099999999997-0.1%
RYA.IR (Ryanair Holdings PLC) 1,271 EUR 38,092RYA.IR value increased by 3430.9%EUR 29.9701RYA.IR unit share price increased by 0.26990.9%
STERV.HE (Stora Enso Oyj) 3,442 EUR 36,984STERV.HE value decreased by -258-0.7%EUR 10.7449STERV.HE unit share price decreased by -0.075000000000001-0.7%
NEM.DE (Nemetschek SE) 389 EUR 36,041NEM.DE value increased by 9142.6%EUR 92.6504NEM.DE unit share price increased by 2.34962.6%
EVD.DE (CTS Eventim AG & Co KGaA) 383 EUR 30,678EVD.DE value increased by 8813.0%EUR 80.0992EVD.DE unit share price increased by 2.30023.0%
BMW.DE (Bayerische Motoren Werke AG) 165 EUR 15,447BMW.DE value decreased by -446-2.8%EUR 93.6182BMW.DE unit share price decreased by -2.703-2.8%
FME.DE (Fresenius Medical Care AG) 256 EUR 10,368FME.DE value increased by 840.8%EUR 40.5FME.DE unit share price increased by 0.32810.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00BL6K8C82 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 5,448 EUR 5,373,362ASML.AS value increased by 3535757.0%EUR 986.3ASML.AS unit share price increased by 64.97.0%
AZN.L (AstraZeneca PLC) 22,359 GBP 3,491,212AZN.L value decreased by -39974-1.1%GBP 156.143AZN.L unit share price decreased by -1.788-1.1%
HSBA.L (HSBC Holdings PLC) 225,718 GBP 3,090,367HSBA.L value increased by 560271.8%GBP 13.6913HSBA.L unit share price increased by 0.24821.8%
SAP.DE (SAP SE) 14,077 EUR 2,842,850SAP.DE value decreased by -90093-3.1%EUR 201.95SAP.DE unit share price decreased by -6.4-3.1%
SU.PA (Schneider Electric SE) 10,413 EUR 2,468,402SU.PA value increased by 223880.9%EUR 237.05SU.PA unit share price increased by 2.150.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 3,743 EUR 2,402,257MC.PA value decreased by -11978-0.5%EUR 641.8MC.PA unit share price decreased by -3.2-0.5%
SIE.DE (Siemens AG) 9,773 EUR 2,356,270SIE.DE value increased by 190570.8%EUR 241.1SIE.DE unit share price increased by 1.950.8%
ALV.DE (Allianz SE) 5,403 EUR 2,094,743ALV.DE value decreased by -15129-0.7%EUR 387.7ALV.DE unit share price decreased by -2.8-0.7%
NOVO-B.CO (Novo Nordisk A/S) 44,921 DKK 1,986,273NOVO-B.CO value increased by 301221.5%DKK 44.217NOVO-B.CO unit share price increased by 0.67051.5%
SAN.MC (Banco Santander SA) 160,989 EUR 1,650,459SAN.MC value increased by 293001.8%EUR 10.252SAN.MC unit share price increased by 0.1821.8%
UCG.MI (UniCredit SpA) 22,393 EUR 1,590,799UCG.MI value increased by 26870.2%EUR 71.04UCG.MI unit share price increased by 0.120.2%
FER.MC (Ferrovial SE) 28,129 EUR 1,556,659EUR 55.34
OR.PA (L'Oreal SA) 4,108 EUR 1,498,188OR.PA value decreased by -7805-0.5%EUR 364.7OR.PA unit share price decreased by -1.9-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 163,943 EUR 1,488,275TRN.MI value increased by 39350.3%EUR 9.078TRN.MI unit share price increased by 0.0239999999999990.3%
SAN.PA (Sanofi SA) 17,880 EUR 1,471,882SAN.PA value decreased by -7152-0.5%EUR 82.32SAN.PA unit share price decreased by -0.40000000000001-0.5%
DG.PA (Vinci SA) 11,785 EUR 1,427,753DG.PA value increased by 129640.9%EUR 121.15DG.PA unit share price increased by 1.10.9%
GSK.L (GlaxoSmithKline PLC) 67,644 GBP 1,423,235GSK.L value increased by 97960.7%GBP 21.0401GSK.L unit share price increased by 0.14480.7%
IBE.MC (Iberdrola SA) 74,623 EUR 1,390,226IBE.MC value increased by 123120.9%EUR 18.63IBE.MC unit share price increased by 0.1650.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,511 EUR 1,356,944MUV2.DE value decreased by -54740-3.9%EUR 540.4MUV2.DE unit share price decreased by -21.8-3.9%
BARC.L (Barclays PLC) 242,247 GBP 1,334,404BARC.L value increased by 139491.1%GBP 5.50844BARC.L unit share price increased by 0.0575800000000011.1%
CS.PA (AXA SA) 32,357 EUR 1,325,019CS.PA value decreased by -3240.0%EUR 40.95CS.PA unit share price decreased by -0.0099999999999980.0%
EL.PA (EssilorLuxottica SA) 4,922 EUR 1,306,791EL.PA value decreased by -21657-1.6%EUR 265.5EL.PA unit share price decreased by -4.4-1.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 61,070 EUR 1,244,607BBVA.MC value increased by 201531.6%EUR 20.38BBVA.MC unit share price increased by 0.331.6%
PRX.AS (Prosus NV) 22,587 EUR 1,215,181PRX.AS value increased by 214581.8%EUR 53.8PRX.AS unit share price increased by 0.951.8%
RMS.PA (Hermes International SCA) 532 EUR 1,119,328RMS.PA value decreased by -9576-0.8%EUR 2104RMS.PA unit share price decreased by -18-0.8%
ANTO.L (Antofagasta PLC) 29,781 GBP 1,113,946ANTO.L value decreased by -4422-0.4%GBP 37.4046ANTO.L unit share price decreased by -0.1485-0.4%
DTE.DE (Deutsche Telekom AG) 38,563 EUR 1,072,823DTE.DE value increased by 61700.6%EUR 27.82DTE.DE unit share price increased by 0.160.6%
REL.L (Relx PLC) 27,695 GBP 949,063REL.L value decreased by -8819-0.9%GBP 34.2684REL.L unit share price decreased by -0.3184-0.9%
SPOT (Spotify Technology SA) 1,875 USD 917,436SPOT value decreased by -9663-1.0%USD 489.299SPOT unit share price decreased by -5.154-1.0%
AV.L (Aviva PLC) 115,919 GBP 910,060AV.L value increased by 14690.2%GBP 7.85083AV.L unit share price increased by 0.012680.2%
LI.PA (Klepierre SA) 27,280 EUR 908,424LI.PA value decreased by -12003-1.3%EUR 33.3LI.PA unit share price decreased by -0.44-1.3%
LR.PA (Legrand SA) 6,692 EUR 855,238LR.PA value increased by 36810.4%EUR 127.8LR.PA unit share price increased by 0.550.4%
LLOY.L (Lloyds Banking Group PLC) 743,951 GBP 848,148LLOY.L value increased by 111271.3%GBP 1.14006LLOY.L unit share price increased by 0.014961.3%
IFX.DE (Infineon Technologies AG) 21,941 EUR 839,572IFX.DE value increased by 117381.4%EUR 38.265IFX.DE unit share price increased by 0.5351.4%
AI.PA (Air Liquide SA) 4,949 EUR 786,891AI.PA value decreased by -6236-0.8%EUR 159AI.PA unit share price decreased by -1.26-0.8%
ENEL.MI (Enel SpA) 87,419 EUR 786,771ENEL.MI value increased by 107531.4%EUR 9ENEL.MI unit share price increased by 0.1231.4%
HLN.L (Haleon PLC) 179,167 GBP 761,759HLN.L value decreased by -7303-0.9%GBP 4.25167HLN.L unit share price decreased by -0.040760000000001-0.9%
RED.MC (Redeia Corp SA) 48,904 EUR 746,764RED.MC value increased by 48900.7%EUR 15.27RED.MC unit share price increased by 0.10.7%
ABI.BR (Anheuser-Busch InBev SA/NV) 13,638 EUR 741,907ABI.BR value decreased by -6819-0.9%EUR 54.4ABI.BR unit share price decreased by -0.5-0.9%
GET.PA (Getlink SE) 46,438 EUR 738,829GET.PA value increased by 83591.1%EUR 15.91GET.PA unit share price increased by 0.181.1%
NXT.L (Next PLC) 4,664 GBP 725,199NXT.L value decreased by -5517-0.8%GBP 155.489NXT.L unit share price decreased by -1.183-0.8%
UCB.BR (UCB SA) 3,017 EUR 706,581UCB.BR value decreased by -13275-1.8%EUR 234.2UCB.BR unit share price decreased by -4.4-1.8%
III.L (3I Group PLC) 19,125 GBP 705,256III.L value decreased by -9442-1.3%GBP 36.8761III.L unit share price decreased by -0.4937-1.3%
DGE.L (Diageo PLC) 38,000 GBP 701,738DGE.L value increased by 38970.6%GBP 18.4668DGE.L unit share price increased by 0.10260.6%
FGR.PA (Eiffage SA) 5,588 EUR 690,118FGR.PA value increased by 61470.9%EUR 123.5FGR.PA unit share price increased by 1.10.9%
KRX.IR (Kingspan Group PLC) 9,376 EUR 689,605KRX.IR value decreased by -5625-0.8%EUR 73.55KRX.IR unit share price decreased by -0.60000000000001-0.8%
AHT.L (Ashtead Group PLC) 11,451 GBP 670,894AHT.L value increased by 38970.6%GBP 58.5882AHT.L unit share price increased by 0.34030.6%
DBK.DE (Deutsche Bank AG) 19,864 EUR 666,636DBK.DE value increased by 89391.4%EUR 33.56DBK.DE unit share price increased by 0.451.4%
RACE.MI (Ferrari NV) 2,088 EUR 660,434RACE.MI value decreased by -5012-0.8%EUR 316.3RACE.MI unit share price decreased by -2.4-0.8%
GFC.PA (Gecina SA) 7,768 EUR 622,994GFC.PA value decreased by -5437-0.9%EUR 80.2001GFC.PA unit share price decreased by -0.6999-0.9%
KBC.BR (KBC Group NV) 5,449 EUR 618,462KBC.BR value increased by 122612.0%EUR 113.5KBC.BR unit share price increased by 2.252.0%
SGRO.L (Segro Plc) 75,289 GBP 616,336SGRO.L value decreased by -4832-0.8%GBP 8.18627SGRO.L unit share price decreased by -0.06418-0.8%
NWG.L (NatWest Group PLC) 80,633 GBP 609,137NWG.L value increased by 72281.2%GBP 7.55444NWG.L unit share price increased by 0.0896399999999991.2%
AENA.MC (Aena SME SA) 25,599 EUR 606,440AENA.MC value decreased by -3328-0.5%EUR 23.69AENA.MC unit share price decreased by -0.13-0.5%
ISP.MI (Intesa Sanpaolo SpA) 96,530 EUR 574,933ISP.MI value increased by 33790.6%EUR 5.956ISP.MI unit share price increased by 0.0350.6%
SAMPO.HE (Sampo Oyj) 54,868 EUR 561,848SAMPO.HE value decreased by -4938-0.9%EUR 10.24SAMPO.HE unit share price decreased by -0.09-0.9%
INF.L (Informa PLC) 55,688 GBP 559,131INF.L value decreased by -4660-0.8%GBP 10.0404INF.L unit share price decreased by -0.0837-0.8%
RKT.L (Reckitt Benckiser Group PLC) 8,118 GBP 557,874RKT.L value decreased by -1450.0%GBP 68.7206RKT.L unit share price decreased by -0.0178999999999970.0%
URW.PA (Unibail-Rodamco-Westfield) 6,005 EUR 555,583URW.PA value decreased by -1441-0.3%EUR 92.5201URW.PA unit share price decreased by -0.23990000000001-0.3%
EXPN.L (Experian PLC) 14,507 GBP 555,294EXPN.L value decreased by -3444-0.6%GBP 38.2777EXPN.L unit share price decreased by -0.23739999999999-0.6%
NN.AS (NN Group NV) 8,408 EUR 554,760NN.AS value increased by 20180.4%EUR 65.98NN.AS unit share price increased by 0.240000000000010.4%
SGO.PA (Cie de Saint-Gobain SA) 6,344 EUR 552,055SGO.PA value increased by 3810.1%EUR 87.02SGO.PA unit share price increased by 0.0600000000000020.1%
COV.PA (Covivio SA/France) 9,333 EUR 522,181COV.PA value decreased by -6533-1.2%EUR 55.95COV.PA unit share price decreased by -0.7-1.2%
LSEG.L (London Stock Exchange Group PLC) 5,143 GBP 520,160LSEG.L value decreased by -7119-1.4%GBP 101.139LSEG.L unit share price decreased by -1.385-1.4%
DB1.DE (Deutsche Boerse AG) 2,365 EUR 517,699DB1.DE value decreased by -11352-2.1%EUR 218.9DB1.DE unit share price decreased by -4.8-2.1%
NOKIA.HE (Nokia Oyj) 93,642 EUR 517,278NOKIA.HE value decreased by -4495-0.9%EUR 5.524NOKIA.HE unit share price decreased by -0.048-0.9%
KNEBV.HE (Kone Oyj) 7,969 EUR 485,631KNEBV.HE value increased by 30280.6%EUR 60.94KNEBV.HE unit share price increased by 0.380.6%
BAMI.MI (Banco BPM SpA) 35,378 EUR 466,813BAMI.MI value increased by 61911.3%EUR 13.195BAMI.MI unit share price increased by 0.1751.3%
EN.PA (Bouygues SA) 9,743 EUR 440,384EN.PA value increased by 82821.9%EUR 45.2EN.PA unit share price increased by 0.851.9%
HLMA.L (Halma PLC) 10,626 GBP 427,246HLMA.L value decreased by -3312-0.8%GBP 40.2076HLMA.L unit share price decreased by -0.3117-0.8%
ARGX.BR (Argenx SE) 581 EUR 420,528ARGX.BR value increased by 40671.0%EUR 723.8ARGX.BR unit share price increased by 71.0%
EBS.VI (Erste Group Bank AG) 4,041 EUR 419,860EBS.VI value increased by 40411.0%EUR 103.9EBS.VI unit share price increased by 11.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 8,588 EUR 414,629REC.MI value decreased by -2233-0.5%EUR 48.28REC.MI unit share price decreased by -0.2601-0.5%
ADS.DE (adidas AG) 2,426 EUR 406,112ADS.DE value decreased by -4003-1.0%EUR 167.4ADS.DE unit share price decreased by -1.65-1.0%
SMIN.L (Smiths Group PLC) 14,756 GBP 402,090SMIN.L value increased by 46151.2%GBP 27.2493SMIN.L unit share price increased by 0.31281.2%
ADYEN.AS (Adyen NV) 285 EUR 398,202ADYEN.AS value increased by 63271.6%EUR 1397.2ADYEN.AS unit share price increased by 22.21.6%
AMS.MC (Amadeus IT Group SA) 6,346 EUR 398,021AMS.MC value decreased by -762-0.2%EUR 62.72AMS.MC unit share price decreased by -0.1201-0.2%
SVT.L (Severn Trent PLC) 12,314 GBP 397,932SVT.L value increased by 46071.2%GBP 32.3154SVT.L unit share price increased by 0.37411.2%
RI.PA (Pernod Ricard SA) 5,314 EUR 387,816RI.PA value decreased by -637-0.2%EUR 72.98RI.PA unit share price decreased by -0.1199-0.2%
BNP.PA (BNP Paribas SA) 4,544 EUR 372,244BNP.PA value increased by 51341.4%EUR 81.9199BNP.PA unit share price increased by 1.12981.4%
UPM.HE (UPM-Kymmene Oyj) 14,766 EUR 371,217UPM.HE value increased by 51681.4%EUR 25.14UPM.HE unit share price increased by 0.351.4%
KER.PA (Kering SA) 1,208 EUR 367,957KER.PA value increased by 43491.2%EUR 304.6KER.PA unit share price increased by 3.61.2%
CCH.L (Coca Cola HBC AG) 8,438 GBP 365,251CCH.L value decreased by -6028-1.6%GBP 43.2864CCH.L unit share price decreased by -0.7144-1.6%
AKZA.AS (Akzo Nobel NV) 6,129 EUR 364,676AKZA.AS value increased by 18390.5%EUR 59.5001AKZA.AS unit share price increased by 0.30010.5%
LAND.L (Land Securities Group PLC) 51,193 GBP 364,328LAND.L value decreased by -346-0.1%GBP 7.11675LAND.L unit share price decreased by -0.0067599999999999-0.1%
VNA.DE (Vonovia SE) 14,768 EUR 355,318VNA.DE value decreased by -7089-2.0%EUR 24.06VNA.DE unit share price decreased by -0.48-2.0%
MRK.DE (Merck KGaA) 2,822 EUR 342,309MRK.DE value decreased by -3668-1.1%EUR 121.3MRK.DE unit share price decreased by -1.3-1.1%
DSY.PA (Dassault Systemes SE) 14,455 EUR 338,247DSY.PA value decreased by -6360-1.8%EUR 23.4DSY.PA unit share price decreased by -0.44-1.8%
BNZL.L (Bunzl PLC) 14,264 GBP 338,214BNZL.L value decreased by -921-0.3%GBP 23.711BNZL.L unit share price decreased by -0.064600000000002-0.3%
ASM.AS (ASM International NV) 608 EUR 336,710ASM.AS value increased by 220097.0%EUR 553.799ASM.AS unit share price increased by 36.1997.0%
VER.VI (Verbund AG) 5,381 EUR 335,236VER.VI value increased by 16140.5%EUR 62.2999VER.VI unit share price increased by 0.29990.5%
CPG.L (Compass Group PLC) 12,481 GBP 334,650CPG.L value decreased by -3260-1.0%GBP 26.8128CPG.L unit share price decreased by -0.2612-1.0%
KBX.DE (Knorr-Bremse AG) 3,460 EUR 332,333KBX.DE value increased by 31140.9%EUR 96.05KBX.DE unit share price increased by 0.899999999999990.9%
SDR.L (Schroders PLC) 68,765 GBP 322,780SDR.L value increased by 22520.7%GBP 4.69396SDR.L unit share price increased by 0.032750.7%
ORNBV.HE (Orion Oyj) 4,931 EUR 312,132ORNBV.HE value decreased by -1726-0.5%EUR 63.2999ORNBV.HE unit share price decreased by -0.3501-0.6%
HAG.DE (Hensoldt AG) 4,044 EUR 308,962HAG.DE value increased by 121324.1%EUR 76.4001HAG.DE unit share price increased by 34.1%
HNR1.DE (Hannover Rueck SE) 1,141 EUR 293,009HNR1.DE value decreased by -10725-3.5%EUR 256.8HNR1.DE unit share price decreased by -9.4-3.5%
DHL.DE (Deutsche Post AG) 6,217 EUR 291,639DHL.DE value increased by 11190.4%EUR 46.9099DHL.DE unit share price increased by 0.180.4%
BEI.DE (Beiersdorf AG) 3,054 EUR 283,472BEI.DE value decreased by -2627-0.9%EUR 92.8199BEI.DE unit share price decreased by -0.86019999999999-0.9%
P911.DE (Dr Ing hc F Porsche AG) 5,901 EUR 280,888P911.DE value increased by 116844.3%EUR 47.6001P911.DE unit share price increased by 1.984.3%
FRES.L (Fresnillo PLC) 7,193 GBP 276,984FRES.L value increased by 23340.8%GBP 38.5074FRES.L unit share price increased by 0.32440.8%
CBK.DE (Commerzbank AG) 7,555 EUR 275,002CBK.DE value increased by 22660.8%EUR 36.4CBK.DE unit share price increased by 0.29990.8%
ERF.PA (Eurofins Scientific SE) 4,431 EUR 274,722ERF.PA value decreased by -1772-0.6%EUR 62ERF.PA unit share price decreased by -0.3999-0.6%
RTO.L (Rentokil Initial PLC) 53,901 GBP 274,681RTO.L value decreased by -1564-0.6%GBP 5.09603RTO.L unit share price decreased by -0.02901-0.6%
FBK.MI (FinecoBank Banca Fineco SpA) 11,916 EUR 267,991FBK.MI value increased by 34561.3%EUR 22.49FBK.MI unit share price increased by 0.291.3%
CAP.PA (Capgemini SE) 1,849 EUR 260,247CAP.PA value decreased by -2773-1.1%EUR 140.75CAP.PA unit share price decreased by -1.5-1.1%
STMPA.PA (STMicroelectronics NV) 10,957 EUR 256,832STMPA.PA value increased by 109574.5%EUR 23.44STMPA.PA unit share price increased by 14.5%
MONC.MI (Moncler SpA) 4,691 EUR 256,692MONC.MI value decreased by -938-0.4%EUR 54.7201MONC.MI unit share price decreased by -0.2-0.4%
ALO.PA (Alstom SA) 9,905 EUR 254,459ALO.PA value increased by 51502.1%EUR 25.69ALO.PA unit share price increased by 0.522.1%
ADM.L (Admiral Group PLC) 6,738 GBP 243,672ADM.L value decreased by -1412-0.6%GBP 36.1638ADM.L unit share price decreased by -0.20959999999999-0.6%
IPN.PA (Ipsen SA) 2,048 EUR 237,773IPN.PA value decreased by -5939-2.4%EUR 116.1IPN.PA unit share price decreased by -2.9-2.4%
SN.L (Smith & Nephew PLC) 16,809 GBP 235,099SN.L value decreased by -3321-1.4%GBP 13.9865SN.L unit share price decreased by -0.1976-1.4%
WKL.AS (Wolters Kluwer NV) 2,610 EUR 229,576WKL.AS value decreased by -991-0.4%EUR 87.9602WKL.AS unit share price decreased by -0.3796-0.4%
GLE.PA (Societe Generale SA) 3,226 EUR 226,078GLE.PA value increased by 43872.0%EUR 70.08GLE.PA unit share price increased by 1.35992.0%
DSFIR.AS (DSM-Firmenich AG) 3,251 EUR 223,799DSFIR.AS value increased by 2600.1%EUR 68.84DSFIR.AS unit share price increased by 0.0799000000000090.1%
UU.L (United Utilities Group PLC) 15,856 GBP 219,675UU.L value increased by 28541.3%GBP 13.8544UU.L unit share price increased by 0.181.3%
LGEN.L (Legal & General Group PLC) 72,346 GBP 218,082LGEN.L value increased by 10850.5%GBP 3.01443LGEN.L unit share price increased by 0.0150.5%
SHL.DE (Siemens Healthineers AG) 4,907 EUR 216,595SHL.DE value decreased by -3827-1.7%EUR 44.14SHL.DE unit share price decreased by -0.7799-1.7%
BTRW.L (Barratt Developments PLC) 49,681 GBP 216,307BTRW.L value decreased by -530-0.2%GBP 4.35392BTRW.L unit share price decreased by -0.01067-0.2%
BPE.MI (BPER Banca SPA) 18,371 EUR 216,135BPE.MI value increased by 30311.4%EUR 11.765BPE.MI unit share price increased by 0.1651.4%
HEN3.DE (Henkel AG & Co KGaA) 3,076 EUR 214,274HEN3.DE value increased by 2460.1%EUR 69.66HEN3.DE unit share price increased by 0.0799999999999980.1%
ASRNL.AS (ASR Nederland NV) 3,415 EUR 209,066ASRNL.AS value increased by 20491.0%EUR 61.2199ASRNL.AS unit share price increased by 0.61.0%
SPX.L (Spirax-Sarco Engineering PLC) 2,607 GBP 204,851SPX.L value increased by 12270.6%GBP 78.5773SPX.L unit share price increased by 0.470699999999990.6%
UMG.AS (Universal Music Group NV) 9,227 EUR 202,533UMG.AS value decreased by -2583-1.3%EUR 21.95UMG.AS unit share price decreased by -0.28-1.3%
EXO.AS (EXOR NV) 2,761 EUR 201,415EXO.AS value increased by 13810.7%EUR 72.95EXO.AS unit share price increased by 0.500200000000010.7%
G1A.DE (GEA Group AG) 3,449 EUR 198,145G1A.DE value decreased by -1207-0.6%EUR 57.45G1A.DE unit share price decreased by -0.3499-0.6%
BESI.AS (BE Semiconductor Industries NV) 1,271 EUR 189,506BESI.AS value increased by 1951011.5%EUR 149.1BESI.AS unit share price increased by 15.3511.5%
CABK.MC (CaixaBank SA) 16,920 EUR 179,775CABK.MC value increased by 30461.7%EUR 10.625CABK.MC unit share price increased by 0.181.7%
PHIA.AS (Koninklijke Philips NV) 7,721 EUR 178,510PHIA.AS value decreased by -926-0.5%EUR 23.1201PHIA.AS unit share price decreased by -0.1199-0.5%
KRZ.IR (Kerry Group PLC) 2,308 EUR 175,985KRZ.IR value decreased by -4039-2.2%EUR 76.25KRZ.IR unit share price decreased by -1.75-2.2%
LEG.DE (LEG Immobilien SE) 2,818 EUR 173,025LEG.DE value decreased by -2396-1.4%EUR 61.3999LEG.DE unit share price decreased by -0.8503-1.4%
DIE.BR (D'ieteren Group) 1,118 EUR 172,843DIE.BR value increased by 7830.5%EUR 154.6DIE.BR unit share price increased by 0.699999999999990.5%
MNG.L (M&G Plc) 50,109 GBP 167,744MNG.L value increased by 33852.1%GBP 3.34758MNG.L unit share price increased by 0.067552.1%
PRY.MI (Prysmian SpA) 1,827 EUR 164,211PRY.MI value increased by 63954.1%EUR 89.8801PRY.MI unit share price increased by 3.50024.1%
ELI.BR (Elia Group SA/NV) 1,406 EUR 157,753ELI.BR value increased by 35152.3%EUR 112.2ELI.BR unit share price increased by 2.52.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 2,067 EUR 157,609GBLB.BR value increased by 6200.4%EUR 76.2501GBLB.BR unit share price increased by 0.299900000000010.4%
BIM.PA (BioMerieux) 1,421 EUR 155,600BIM.PA value decreased by -1136-0.7%EUR 109.5BIM.PA unit share price decreased by -0.8-0.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 16,220 EUR 151,657BMPS.MI value increased by 35682.4%EUR 9.35BMPS.MI unit share price increased by 0.219982.4%
CPR.MI (Davide Campari-Milano NV) 27,452 EUR 151,261CPR.MI value decreased by -768-0.5%EUR 5.51002CPR.MI unit share price decreased by -0.02797-0.5%
INGA.AS (ING Groep NV) 6,073 EUR 148,697INGA.AS value increased by 28842.0%EUR 24.4849INGA.AS unit share price increased by 0.47492.0%
LOTB.BR (Lotus Bakeries NV) 18 EUR 147,960LOTB.BR value increased by 66604.7%EUR 8220LOTB.BR unit share price increased by 3704.7%
PSON.L (Pearson PLC) 12,545 GBP 146,926PSON.L value decreased by -3930-2.6%GBP 11.7119PSON.L unit share price decreased by -0.3133-2.6%
SY1.DE (Symrise AG) 2,126 EUR 145,333SY1.DE value decreased by -1106-0.8%EUR 68.3598SY1.DE unit share price decreased by -0.52029999999999-0.8%
PST.MI (Poste Italiane SpA) 6,580 EUR 142,194PST.MI value increased by 8560.6%EUR 21.61PST.MI unit share price increased by 0.13010.6%
INPST.AS (InPost SA) 13,081 EUR 136,042INPST.AS value decreased by -916-0.7%EUR 10.4INPST.AS unit share price decreased by -0.07-0.7%
AER (AerCap Holdings NV) 1,100 USD 135,381AER value increased by 7340.5%USD 123.074AER unit share price increased by 0.667999999999990.5%
EDEN.PA (Edenred SE) 6,797 EUR 127,682EDEN.PA value decreased by -849-0.7%EUR 18.7851EDEN.PA unit share price decreased by -0.1249-0.7%
SRT3.DE (Sartorius AG) 510 EUR 126,378SRT3.DE value increased by 3060.2%EUR 247.8SRT3.DE unit share price increased by 0.600000000000020.2%
ADP.PA (Aeroports de Paris SA) 1,116 EUR 124,769ADP.PA value increased by 4470.4%EUR 111.8ADP.PA unit share price increased by 0.399999999999990.4%
ZAL.DE (Zalando SE) 4,816 EUR 118,763ZAL.DE value decreased by -3274-2.7%EUR 24.6601ZAL.DE unit share price decreased by -0.6798-2.7%
RAA.DE (Rational AG) 167 EUR 109,636RAA.DE value decreased by -835-0.8%EUR 656.503RAA.DE unit share price decreased by -5-0.8%
DIM.PA (Sartorius Stedim Biotech) 495 EUR 103,059DIM.PA value decreased by -891-0.9%EUR 208.2DIM.PA unit share price decreased by -1.8-0.9%
HEIA.AS (Heineken NV) 1,378 EUR 95,082HEIA.AS value decreased by -1020-1.1%EUR 69HEIA.AS unit share price decreased by -0.7402-1.1%
SGE.L (Sage Group PLC) 7,817 GBP 94,291SGE.L value decreased by -2665-2.7%GBP 12.0623SGE.L unit share price decreased by -0.3409-2.7%
SAB.MC (Banco de Sabadell SA) 25,225 EUR 86,925SAB.MC value increased by 20432.4%EUR 3.44599SAB.MC unit share price increased by 0.080992.4%
PUB.PA (Publicis Groupe SA) 908 EUR 79,595PUB.PA value decreased by -872-1.1%EUR 87.6597PUB.PA unit share price decreased by -0.9603-1.1%
SOF.BR (Sofina SA) 318 EUR 78,610SOF.BR value increased by 640.1%EUR 247.201SOF.BR unit share price increased by 0.200999999999990.1%
WISE.L (Wise plc) 7,589 GBP 75,979WISE.L value decreased by -1461-1.9%GBP 10.0117WISE.L unit share price decreased by -0.1925-1.9%
ELISA.HE (Elisa Oyj) 1,954 EUR 72,532ELISA.HE value decreased by -1212-1.6%EUR 37.1198ELISA.HE unit share price decreased by -0.6202-1.6%
HEN.DE (Henkel AG & Co KGaA) 1,093 EUR 71,482HEN.DE value increased by 4370.6%EUR 65.3998HEN.DE unit share price increased by 0.39980.6%
AMUN.PA (Amundi SA) 907 EUR 64,578AMUN.PA value increased by 5440.8%EUR 71.1996AMUN.PA unit share price increased by 0.59980.8%
G24.DE (Scout24 SE) 757 EUR 63,891G24.DE value decreased by -1060-1.6%EUR 84.4003G24.DE unit share price decreased by -1.4002-1.6%
RNO.PA (Renault SA) 1,612 EUR 58,612RNO.PA value increased by 15152.7%EUR 36.3598RNO.PA unit share price increased by 0.93982.7%
BMED.MI (Banca Mediolanum SpA) 2,909 EUR 57,249BMED.MI value increased by 6111.1%EUR 19.68BMED.MI unit share price increased by 0.21011.1%
FRE.DE (Fresenius SE & Co KGaA) 1,116 EUR 53,267FRE.DE value decreased by -1395-2.6%EUR 47.7303FRE.DE unit share price decreased by -1.25-2.6%
ENX.PA (Euronext NV) 371 EUR 46,598ENX.PA value decreased by -890-1.9%EUR 125.601ENX.PA unit share price decreased by -2.399-1.9%
CLNX.MC (Cellnex Telecom SA) 1,698 EUR 46,559CLNX.MC value decreased by -170.0%EUR 27.4199CLNX.MC unit share price decreased by -0.0100000000000020.0%
AUTO.L (Auto Trader Group plc) 6,439 GBP 42,563AUTO.L value decreased by -680-1.6%GBP 6.61019AUTO.L unit share price decreased by -0.1056-1.6%
NEXI.MI (Nexi SpA) 9,638 EUR 39,998NEXI.MI value decreased by -684-1.7%EUR 4.15003NEXI.MI unit share price decreased by -0.07097-1.7%
RYA.IR (Ryanair Holdings PLC) 1,271 EUR 37,749RYA.IR value increased by 1910.5%EUR 29.7002RYA.IR unit share price increased by 0.15020.5%
STERV.HE (Stora Enso Oyj) 3,442 EUR 37,242STERV.HE value increased by 3951.1%EUR 10.8199STERV.HE unit share price increased by 0.11481.1%
NEM.DE (Nemetschek SE) 389 EUR 35,127NEM.DE value decreased by -972-2.7%EUR 90.3008NEM.DE unit share price decreased by -2.4987-2.7%
EVD.DE (CTS Eventim AG & Co KGaA) 383 EUR 29,797EVD.DE value decreased by -269-0.9%EUR 77.799EVD.DE unit share price decreased by -0.70229999999999-0.9%
BMW.DE (Bayerische Motoren Werke AG) 165 EUR 15,893BMW.DE value increased by 5253.4%EUR 96.3212BMW.DE unit share price increased by 3.18183.4%
FME.DE (Fresenius Medical Care AG) 256 EUR 10,284FME.DE value decreased by -151-1.4%EUR 40.1719FME.DE unit share price decreased by -0.5898-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00BL6K8C82 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 5,448 EUR 5,019,787ASML.AS value increased by 163440.3%EUR 921.4ASML.AS unit share price increased by 30.3%
AZN.L (AstraZeneca PLC) 22,359 GBP 3,531,186AZN.L value increased by 82910.2%GBP 157.931AZN.L unit share price increased by 0.371000000000010.2%
HSBA.L (HSBC Holdings PLC) 225,718 GBP 3,034,340HSBA.L value decreased by -6338-0.2%GBP 13.4431HSBA.L unit share price decreased by -0.028-0.2%
SAP.DE (SAP SE) 14,077 EUR 2,932,943EUR 208.35
SU.PA (Schneider Electric SE) 10,413 EUR 2,446,014SU.PA value decreased by -10933-0.4%EUR 234.9SU.PA unit share price decreased by -1.05-0.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 3,743 EUR 2,414,235MC.PA value increased by 213350.9%EUR 645MC.PA unit share price increased by 5.70.9%
SIE.DE (Siemens AG) 9,773 EUR 2,337,213EUR 239.15
ALV.DE (Allianz SE) 5,403 EUR 2,109,872EUR 390.5
NOVO-B.CO (Novo Nordisk A/S) 44,921 DKK 1,956,151NOVO-B.CO value decreased by -2710.0%DKK 43.5465NOVO-B.CO unit share price decreased by -0.00600000000000020.0%
SAN.MC (Banco Santander SA) 160,989 EUR 1,621,159SAN.MC value decreased by -9016-0.6%EUR 10.07SAN.MC unit share price decreased by -0.055999999999999-0.6%
UCG.MI (UniCredit SpA) 22,393 EUR 1,588,112EUR 70.92
FER.MC (Ferrovial SE) 28,129 EUR 1,556,659FER.MC value decreased by -8439-0.5%EUR 55.34FER.MC unit share price decreased by -0.3-0.5%
OR.PA (L'Oreal SA) 4,108 EUR 1,505,993OR.PA value decreased by -1438-0.1%EUR 366.6OR.PA unit share price decreased by -0.34999999999997-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 163,943 EUR 1,484,340EUR 9.054
SAN.PA (Sanofi SA) 17,880 EUR 1,479,034SAN.PA value decreased by -5006-0.3%EUR 82.72SAN.PA unit share price decreased by -0.28-0.3%
DG.PA (Vinci SA) 11,785 EUR 1,414,789DG.PA value decreased by -4714-0.3%EUR 120.05DG.PA unit share price decreased by -0.40000000000001-0.3%
GSK.L (GlaxoSmithKline PLC) 67,644 GBP 1,413,439GSK.L value decreased by -5434-0.4%GBP 20.8953GSK.L unit share price decreased by -0.080300000000001-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,511 EUR 1,411,684EUR 562.2
IBE.MC (Iberdrola SA) 74,623 EUR 1,377,914IBE.MC value increased by 7470.1%EUR 18.465IBE.MC unit share price increased by 0.0100000000000020.1%
EL.PA (EssilorLuxottica SA) 4,922 EUR 1,328,448EL.PA value decreased by -4430-0.3%EUR 269.9EL.PA unit share price decreased by -0.90000000000003-0.3%
CS.PA (AXA SA) 32,357 EUR 1,325,343CS.PA value decreased by -5824-0.4%EUR 40.96CS.PA unit share price decreased by -0.18-0.4%
BARC.L (Barclays PLC) 242,247 GBP 1,320,455BARC.L value decreased by -3092-0.2%GBP 5.45086BARC.L unit share price decreased by -0.012770000000001-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 61,070 EUR 1,224,454BBVA.MC value decreased by -1832-0.1%EUR 20.05BBVA.MC unit share price decreased by -0.029999999999998-0.1%
PRX.AS (Prosus NV) 22,587 EUR 1,193,723PRX.AS value increased by 2260.0%EUR 52.85PRX.AS unit share price increased by 0.0099999999999980.0%
RMS.PA (Hermes International SCA) 532 EUR 1,128,904EUR 2122
ANTO.L (Antofagasta PLC) 29,781 GBP 1,118,368ANTO.L value decreased by -13246-1.2%GBP 37.5531ANTO.L unit share price decreased by -0.4448-1.2%
DTE.DE (Deutsche Telekom AG) 38,563 EUR 1,066,653EUR 27.66
REL.L (Relx PLC) 27,695 GBP 957,882REL.L value decreased by -9100-0.9%GBP 34.5868REL.L unit share price decreased by -0.3286-0.9%
SPOT (Spotify Technology SA) 1,875 USD 927,099SPOT value increased by 75300.8%USD 494.453SPOT unit share price increased by 4.0160.8%
LI.PA (Klepierre SA) 27,280 EUR 920,427LI.PA value decreased by -4911-0.5%EUR 33.74LI.PA unit share price decreased by -0.18-0.5%
AV.L (Aviva PLC) 115,919 GBP 908,591AV.L value decreased by -2629-0.3%GBP 7.83815AV.L unit share price decreased by -0.02268-0.3%
LR.PA (Legrand SA) 6,692 EUR 851,557LR.PA value decreased by -2008-0.2%EUR 127.25LR.PA unit share price decreased by -0.3-0.2%
LLOY.L (Lloyds Banking Group PLC) 743,951 GBP 837,021LLOY.L value decreased by -1317-0.2%GBP 1.1251LLOY.L unit share price decreased by -0.00177-0.2%
IFX.DE (Infineon Technologies AG) 21,941 EUR 827,834EUR 37.73
AI.PA (Air Liquide SA) 4,949 EUR 793,127AI.PA value decreased by -1781-0.2%EUR 160.26AI.PA unit share price decreased by -0.36000000000001-0.2%
ENEL.MI (Enel SpA) 87,419 EUR 776,018EUR 8.877
HLN.L (Haleon PLC) 179,167 GBP 769,062HLN.L value increased by 20370.3%GBP 4.29243HLN.L unit share price increased by 0.011370.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 13,638 EUR 748,726ABI.BR value decreased by -2730.0%EUR 54.9ABI.BR unit share price decreased by -0.0200000000000030.0%
RED.MC (Redeia Corp SA) 48,904 EUR 741,874RED.MC value decreased by -978-0.1%EUR 15.17RED.MC unit share price decreased by -0.02-0.1%
NXT.L (Next PLC) 4,664 GBP 730,716NXT.L value increased by 11980.2%GBP 156.672NXT.L unit share price increased by 0.257000000000010.2%
GET.PA (Getlink SE) 46,438 EUR 730,470GET.PA value decreased by -3250-0.4%EUR 15.73GET.PA unit share price decreased by -0.07-0.4%
UCB.BR (UCB SA) 3,017 EUR 719,856UCB.BR value increased by 45250.6%EUR 238.6UCB.BR unit share price increased by 1.50.6%
III.L (3I Group PLC) 19,125 GBP 714,698III.L value increased by 37680.5%GBP 37.3698III.L unit share price increased by 0.1970.5%
DGE.L (Diageo PLC) 38,000 GBP 697,841DGE.L value increased by 490.0%GBP 18.3642DGE.L unit share price increased by 0.00130000000000050.0%
KRX.IR (Kingspan Group PLC) 9,376 EUR 695,230KRX.IR value decreased by -1407-0.2%EUR 74.15KRX.IR unit share price decreased by -0.14999999999999-0.2%
FGR.PA (Eiffage SA) 5,588 EUR 683,971FGR.PA value increased by 27940.4%EUR 122.4FGR.PA unit share price increased by 0.50.4%
AHT.L (Ashtead Group PLC) 11,451 GBP 666,997AHT.L value decreased by -7718-1.1%GBP 58.2479AHT.L unit share price decreased by -0.674-1.1%
RACE.MI (Ferrari NV) 2,088 EUR 665,446EUR 318.7
DBK.DE (Deutsche Bank AG) 19,864 EUR 657,697EUR 33.11
GFC.PA (Gecina SA) 7,768 EUR 628,431GFC.PA value increased by 3880.1%EUR 80.9GFC.PA unit share price increased by 0.0500000000000110.1%
SGRO.L (Segro Plc) 75,289 GBP 621,168SGRO.L value increased by 5180.1%GBP 8.25045SGRO.L unit share price increased by 0.00688000000000070.1%
AENA.MC (Aena SME SA) 25,599 EUR 609,768AENA.MC value decreased by -2560.0%EUR 23.82AENA.MC unit share price decreased by -0.0099999999999980.0%
KBC.BR (KBC Group NV) 5,449 EUR 606,201KBC.BR value decreased by -2997-0.5%EUR 111.25KBC.BR unit share price decreased by -0.55-0.5%
NWG.L (NatWest Group PLC) 80,633 GBP 601,909NWG.L value decreased by -1628-0.3%GBP 7.4648NWG.L unit share price decreased by -0.020189999999999-0.3%
ISP.MI (Intesa Sanpaolo SpA) 96,530 EUR 571,554EUR 5.921
SAMPO.HE (Sampo Oyj) 54,868 EUR 566,786EUR 10.33
INF.L (Informa PLC) 55,688 GBP 563,791INF.L value decreased by -2992-0.5%GBP 10.1241INF.L unit share price decreased by -0.053699999999999-0.5%
EXPN.L (Experian PLC) 14,507 GBP 558,738EXPN.L value decreased by -7957-1.4%GBP 38.5151EXPN.L unit share price decreased by -0.5485-1.4%
RKT.L (Reckitt Benckiser Group PLC) 8,118 GBP 558,019RKT.L value decreased by -1240-0.2%GBP 68.7385RKT.L unit share price decreased by -0.1527-0.2%
URW.PA (Unibail-Rodamco-Westfield) 6,005 EUR 557,024URW.PA value decreased by -3723-0.7%EUR 92.76URW.PA unit share price decreased by -0.61999999999999-0.7%
NN.AS (NN Group NV) 8,408 EUR 552,742NN.AS value increased by 1680.0%EUR 65.74NN.AS unit share price increased by 0.0199999999999960.0%
SGO.PA (Cie de Saint-Gobain SA) 6,344 EUR 551,674SGO.PA value increased by 6340.1%EUR 86.96SGO.PA unit share price increased by 0.0999999999999940.1%
DB1.DE (Deutsche Boerse AG) 2,365 EUR 529,051EUR 223.7
COV.PA (Covivio SA/France) 9,333 EUR 528,714COV.PA value increased by 18660.4%EUR 56.65COV.PA unit share price increased by 0.20.4%
LSEG.L (London Stock Exchange Group PLC) 5,143 GBP 527,279LSEG.L value decreased by -882-0.2%GBP 102.524LSEG.L unit share price decreased by -0.17099999999999-0.2%
NOKIA.HE (Nokia Oyj) 93,642 EUR 521,773EUR 5.572
KNEBV.HE (Kone Oyj) 7,969 EUR 482,603EUR 60.56
BAMI.MI (Banco BPM SpA) 35,378 EUR 460,622EUR 13.02
EN.PA (Bouygues SA) 9,743 EUR 432,102EN.PA value decreased by -2436-0.6%EUR 44.35EN.PA unit share price decreased by -0.25-0.6%
HLMA.L (Halma PLC) 10,626 GBP 430,558HLMA.L value decreased by -969-0.2%GBP 40.5193HLMA.L unit share price decreased by -0.091200000000001-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 8,588 EUR 416,862EUR 48.5401
ARGX.BR (Argenx SE) 581 EUR 416,461ARGX.BR value increased by 22080.5%EUR 716.8ARGX.BR unit share price increased by 3.80.5%
EBS.VI (Erste Group Bank AG) 4,041 EUR 415,819EUR 102.9
ADS.DE (adidas AG) 2,426 EUR 410,115EUR 169.05
AMS.MC (Amadeus IT Group SA) 6,346 EUR 398,783AMS.MC value decreased by -1270.0%EUR 62.8401AMS.MC unit share price decreased by -0.0200000000000030.0%
SMIN.L (Smiths Group PLC) 14,756 GBP 397,475SMIN.L value decreased by -3940-1.0%GBP 26.9365SMIN.L unit share price decreased by -0.267-1.0%
SVT.L (Severn Trent PLC) 12,314 GBP 393,325SVT.L value decreased by -2758-0.7%GBP 31.9413SVT.L unit share price decreased by -0.224-0.7%
ADYEN.AS (Adyen NV) 285 EUR 391,875ADYEN.AS value decreased by -1482-0.4%EUR 1375ADYEN.AS unit share price decreased by -5.2-0.4%
RI.PA (Pernod Ricard SA) 5,314 EUR 388,453RI.PA value increased by 2120.1%EUR 73.0999RI.PA unit share price increased by 0.0399000000000030.1%
CCH.L (Coca Cola HBC AG) 8,438 GBP 371,279CCH.L value decreased by -1366-0.4%GBP 44.0008CCH.L unit share price decreased by -0.1619-0.4%
BNP.PA (BNP Paribas SA) 4,544 EUR 367,110BNP.PA value decreased by -1408-0.4%EUR 80.7901BNP.PA unit share price decreased by -0.30980000000001-0.4%
UPM.HE (UPM-Kymmene Oyj) 14,766 EUR 366,049EUR 24.79
LAND.L (Land Securities Group PLC) 51,193 GBP 364,674LAND.L value decreased by -1669-0.5%GBP 7.12351LAND.L unit share price decreased by -0.03261-0.5%
KER.PA (Kering SA) 1,208 EUR 363,608KER.PA value increased by 6040.2%EUR 301KER.PA unit share price increased by 0.50.2%
AKZA.AS (Akzo Nobel NV) 6,129 EUR 362,837AKZA.AS value decreased by -980-0.3%EUR 59.2AKZA.AS unit share price decreased by -0.1599-0.3%
VNA.DE (Vonovia SE) 14,768 EUR 362,407EUR 24.54
MRK.DE (Merck KGaA) 2,822 EUR 345,977EUR 122.6
DSY.PA (Dassault Systemes SE) 14,455 EUR 344,607DSY.PA value decreased by -434-0.1%EUR 23.84DSY.PA unit share price decreased by -0.030000000000001-0.1%
BNZL.L (Bunzl PLC) 14,264 GBP 339,135BNZL.L value decreased by -2149-0.6%GBP 23.7756BNZL.L unit share price decreased by -0.1506-0.6%
CPG.L (Compass Group PLC) 12,481 GBP 337,910CPG.L value decreased by -1045-0.3%GBP 27.074CPG.L unit share price decreased by -0.083699999999997-0.3%
VER.VI (Verbund AG) 5,381 EUR 333,622EUR 62
KBX.DE (Knorr-Bremse AG) 3,460 EUR 329,219EUR 95.15
IHG.L (InterContinental Hotels Group PLC) 2,716 GBP 325,361IHG.L value increased by 4420.1%GBP 119.794IHG.L unit share price increased by 0.1630.1%
SDR.L (Schroders PLC) 68,765 GBP 320,528SDR.L value decreased by -3329-1.0%GBP 4.66121SDR.L unit share price decreased by -0.048410000000001-1.0%
ASM.AS (ASM International NV) 608 EUR 314,701ASM.AS value decreased by -1459-0.5%EUR 517.6ASM.AS unit share price decreased by -2.4-0.5%
ORNBV.HE (Orion Oyj) 4,931 EUR 313,858EUR 63.65
HNR1.DE (Hannover Rueck SE) 1,141 EUR 303,734EUR 266.2
HAG.DE (Hensoldt AG) 4,044 EUR 296,830EUR 73.4001
DHL.DE (Deutsche Post AG) 6,217 EUR 290,520EUR 46.7299
BEI.DE (Beiersdorf AG) 3,054 EUR 286,099EUR 93.6801
ERF.PA (Eurofins Scientific SE) 4,431 EUR 276,494EUR 62.3999
RTO.L (Rentokil Initial PLC) 53,901 GBP 276,245RTO.L value increased by 9590.3%GBP 5.12504RTO.L unit share price increased by 0.0177900000000010.3%
FRES.L (Fresnillo PLC) 7,193 GBP 274,650FRES.L value decreased by -6581-2.3%GBP 38.183FRES.L unit share price decreased by -0.9149-2.3%
CBK.DE (Commerzbank AG) 7,555 EUR 272,736EUR 36.1001
P911.DE (Dr Ing hc F Porsche AG) 5,901 EUR 269,204EUR 45.6201
FBK.MI (FinecoBank Banca Fineco SpA) 11,916 EUR 264,535EUR 22.2
CAP.PA (Capgemini SE) 1,849 EUR 263,020CAP.PA value decreased by -1572-0.6%EUR 142.25CAP.PA unit share price decreased by -0.84999999999999-0.6%
MONC.MI (Moncler SpA) 4,691 EUR 257,630EUR 54.9201
ALO.PA (Alstom SA) 9,905 EUR 249,309ALO.PA value increased by 8920.4%EUR 25.17ALO.PA unit share price increased by 0.0900000000000030.4%
STMPA.PA (STMicroelectronics NV) 10,957 EUR 245,875STMPA.PA value decreased by -164-0.1%EUR 22.44STMPA.PA unit share price decreased by -0.014999999999997-0.1%
ADM.L (Admiral Group PLC) 6,738 GBP 245,084ADM.L value decreased by -1526-0.6%GBP 36.3734ADM.L unit share price decreased by -0.2265-0.6%
IPN.PA (Ipsen SA) 2,048 EUR 243,712EUR 119
SN.L (Smith & Nephew PLC) 16,809 GBP 238,420SN.L value increased by 7350.3%GBP 14.1841SN.L unit share price increased by 0.0438000000000010.3%
WKL.AS (Wolters Kluwer NV) 2,610 EUR 230,567WKL.AS value decreased by -2193-0.9%EUR 88.3398WKL.AS unit share price decreased by -0.8403-0.9%
DSFIR.AS (DSM-Firmenich AG) 3,251 EUR 223,539DSFIR.AS value increased by 4550.2%EUR 68.7601DSFIR.AS unit share price increased by 0.140.2%
GLE.PA (Societe Generale SA) 3,226 EUR 221,691GLE.PA value decreased by -2193-1.0%EUR 68.7201GLE.PA unit share price decreased by -0.6798-1.0%
SHL.DE (Siemens Healthineers AG) 4,907 EUR 220,422EUR 44.9199
LGEN.L (Legal & General Group PLC) 72,346 GBP 216,997LGEN.L value decreased by -203-0.1%GBP 2.99943LGEN.L unit share price decreased by -0.0028100000000002-0.1%
BTRW.L (Barratt Developments PLC) 49,681 GBP 216,837BTRW.L value decreased by -348-0.2%GBP 4.36459BTRW.L unit share price decreased by -0.0070000000000006-0.2%
UU.L (United Utilities Group PLC) 15,856 GBP 216,821UU.L value decreased by -1756-0.8%GBP 13.6744UU.L unit share price decreased by -0.1107-0.8%
HEN3.DE (Henkel AG & Co KGaA) 3,076 EUR 214,028EUR 69.58
BPE.MI (BPER Banca SPA) 18,371 EUR 213,104EUR 11.6
ASRNL.AS (ASR Nederland NV) 3,415 EUR 207,017ASRNL.AS value decreased by -888-0.4%EUR 60.6199ASRNL.AS unit share price decreased by -0.26-0.4%
UMG.AS (Universal Music Group NV) 9,227 EUR 205,116UMG.AS value increased by 14760.7%EUR 22.23UMG.AS unit share price increased by 0.160.7%
SPX.L (Spirax-Sarco Engineering PLC) 2,607 GBP 203,624SPX.L value decreased by -1308-0.6%GBP 78.1066SPX.L unit share price decreased by -0.5018-0.6%
EXO.AS (EXOR NV) 2,761 EUR 200,034EXO.AS value decreased by -967-0.5%EUR 72.4498EXO.AS unit share price decreased by -0.3503-0.5%
G1A.DE (GEA Group AG) 3,449 EUR 199,352EUR 57.7999
KRZ.IR (Kerry Group PLC) 2,308 EUR 180,024KRZ.IR value increased by 11540.6%EUR 78KRZ.IR unit share price increased by 0.50.6%
PHIA.AS (Koninklijke Philips NV) 7,721 EUR 179,436PHIA.AS value decreased by -541-0.3%EUR 23.24PHIA.AS unit share price decreased by -0.0701-0.3%
CABK.MC (CaixaBank SA) 16,920 EUR 176,729CABK.MC value increased by 2530.1%EUR 10.445CABK.MC unit share price increased by 0.0150000000000010.1%
LEG.DE (LEG Immobilien SE) 2,818 EUR 175,421EUR 62.2502
DIE.BR (D'ieteren Group) 1,118 EUR 172,060DIE.BR value increased by 6710.4%EUR 153.9DIE.BR unit share price increased by 0.599999999999990.4%
BESI.AS (BE Semiconductor Industries NV) 1,271 EUR 169,996BESI.AS value increased by 8260.5%EUR 133.75BESI.AS unit share price increased by 0.650000000000010.5%
MNG.L (M&G Plc) 50,109 GBP 164,359MNG.L value decreased by -952-0.6%GBP 3.28003MNG.L unit share price decreased by -0.019-0.6%
PRY.MI (Prysmian SpA) 1,827 EUR 157,816EUR 86.3799
GBLB.BR (Groupe Bruxelles Lambert NV) 2,067 EUR 156,989GBLB.BR value decreased by -310-0.2%EUR 75.9502GBLB.BR unit share price decreased by -0.1499-0.2%
BIM.PA (BioMerieux) 1,421 EUR 156,736BIM.PA value increased by 2840.2%EUR 110.3BIM.PA unit share price increased by 0.20.2%
ELI.BR (Elia Group SA/NV) 1,406 EUR 154,238ELI.BR value decreased by -1266-0.8%EUR 109.7ELI.BR unit share price decreased by -0.89999999999999-0.8%
CPR.MI (Davide Campari-Milano NV) 27,452 EUR 152,029EUR 5.53799
PSON.L (Pearson PLC) 12,545 GBP 150,856PSON.L value decreased by -156-0.1%GBP 12.0252PSON.L unit share price decreased by -0.0124-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 16,220 EUR 148,089EUR 9.13002
SY1.DE (Symrise AG) 2,126 EUR 146,439EUR 68.8801
INGA.AS (ING Groep NV) 6,073 EUR 145,813INGA.AS value decreased by -91-0.1%EUR 24.01INGA.AS unit share price decreased by -0.014999999999997-0.1%
PST.MI (Poste Italiane SpA) 6,580 EUR 141,338EUR 21.4799
LOTB.BR (Lotus Bakeries NV) 18 EUR 141,300LOTB.BR value increased by 9000.6%EUR 7850LOTB.BR unit share price increased by 500.6%
INPST.AS (InPost SA) 13,081 EUR 136,958INPST.AS value increased by 5230.4%EUR 10.47INPST.AS unit share price increased by 0.0400000000000010.4%
AER (AerCap Holdings NV) 1,100 USD 134,647AER value decreased by -195-0.1%USD 122.406AER unit share price decreased by -0.178-0.1%
EDEN.PA (Edenred SE) 6,797 EUR 128,531EDEN.PA value increased by 9850.8%EUR 18.91EDEN.PA unit share price increased by 0.1450.8%
SRT3.DE (Sartorius AG) 510 EUR 126,072EUR 247.2
ADP.PA (Aeroports de Paris SA) 1,116 EUR 124,322ADP.PA value decreased by -335-0.3%EUR 111.4ADP.PA unit share price decreased by -0.3-0.3%
ZAL.DE (Zalando SE) 4,816 EUR 122,037EUR 25.3399
RAA.DE (Rational AG) 167 EUR 110,471EUR 661.503
DIM.PA (Sartorius Stedim Biotech) 495 EUR 103,950DIM.PA value increased by 9901.0%EUR 210DIM.PA unit share price increased by 21.0%
SGE.L (Sage Group PLC) 7,817 GBP 96,956SGE.L value decreased by -98-0.1%GBP 12.4032SGE.L unit share price decreased by -0.012600000000001-0.1%
HEIA.AS (Heineken NV) 1,378 EUR 96,102HEIA.AS value increased by 1380.1%EUR 69.7402HEIA.AS unit share price increased by 0.10010.1%
SAB.MC (Banco de Sabadell SA) 25,225 EUR 84,882SAB.MC value decreased by -252-0.3%EUR 3.365SAB.MC unit share price decreased by -0.0099899999999997-0.3%
PUB.PA (Publicis Groupe SA) 908 EUR 80,467PUB.PA value decreased by -581-0.7%EUR 88.62PUB.PA unit share price decreased by -0.6399-0.7%
SOF.BR (Sofina SA) 318 EUR 78,546SOF.BR value increased by 3180.4%EUR 247SOF.BR unit share price increased by 10.4%
WISE.L (Wise plc) 7,589 GBP 77,440WISE.L value decreased by -347-0.4%GBP 10.2042WISE.L unit share price decreased by -0.0458-0.4%
ELISA.HE (Elisa Oyj) 1,954 EUR 73,744EUR 37.74
HEN.DE (Henkel AG & Co KGaA) 1,093 EUR 71,045EUR 65
G24.DE (Scout24 SE) 757 EUR 64,951EUR 85.8005
AMUN.PA (Amundi SA) 907 EUR 64,034AMUN.PA value decreased by -272-0.4%EUR 70.5998AMUN.PA unit share price decreased by -0.29989999999999-0.4%
RNO.PA (Renault SA) 1,612 EUR 57,097RNO.PA value decreased by -81-0.1%EUR 35.42RNO.PA unit share price decreased by -0.050199999999997-0.1%
BMED.MI (Banca Mediolanum SpA) 2,909 EUR 56,638EUR 19.4699
FRE.DE (Fresenius SE & Co KGaA) 1,116 EUR 54,662EUR 48.9803
ENX.PA (Euronext NV) 371 EUR 47,488ENX.PA value increased by 370.1%EUR 128ENX.PA unit share price increased by 0.0999999999999940.1%
CLNX.MC (Cellnex Telecom SA) 1,698 EUR 46,576CLNX.MC value decreased by -255-0.5%EUR 27.4299CLNX.MC unit share price decreased by -0.1502-0.5%
AUTO.L (Auto Trader Group plc) 6,439 GBP 43,243AUTO.L value decreased by -83-0.2%GBP 6.71579AUTO.L unit share price decreased by -0.01289-0.2%
NEXI.MI (Nexi SpA) 9,638 EUR 40,682EUR 4.221
RYA.IR (Ryanair Holdings PLC) 1,271 EUR 37,558RYA.IR value decreased by -165-0.4%EUR 29.55RYA.IR unit share price decreased by -0.1298-0.4%
STERV.HE (Stora Enso Oyj) 3,442 EUR 36,847EUR 10.7051
NEM.DE (Nemetschek SE) 389 EUR 36,099EUR 92.7995
EVD.DE (CTS Eventim AG & Co KGaA) 383 EUR 30,066EUR 78.5013
BMW.DE (Bayerische Motoren Werke AG) 165 EUR 15,368EUR 93.1394
FME.DE (Fresenius Medical Care AG) 256 EUR 10,435EUR 40.7617
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BL6K8C82 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 5,448 EUR 5,003,443ASML.AS value increased by 631971.3%EUR 918.4ASML.AS unit share price increased by 11.61.3%
AZN.L (AstraZeneca PLC) 22,359 GBP 3,522,895AZN.L value decreased by -3343-0.1%GBP 157.56AZN.L unit share price decreased by -0.15000000000001-0.1%
HSBA.L (HSBC Holdings PLC) 225,718 GBP 3,040,678HSBA.L value increased by 215290.7%GBP 13.4711HSBA.L unit share price increased by 0.09530.7%
SAP.DE (SAP SE) 14,077 EUR 2,932,943SAP.DE value decreased by -14080.0%EUR 208.35SAP.DE unit share price decreased by -0.0999999999999940.0%
SU.PA (Schneider Electric SE) 10,413 EUR 2,456,947SU.PA value decreased by -3645-0.1%EUR 235.95SU.PA unit share price decreased by -0.35000000000002-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 3,743 EUR 2,392,900MC.PA value increased by 228321.0%EUR 639.3MC.PA unit share price increased by 6.09999999999991.0%
SIE.DE (Siemens AG) 9,773 EUR 2,337,213SIE.DE value increased by 205230.9%EUR 239.15SIE.DE unit share price increased by 2.10.9%
ALV.DE (Allianz SE) 5,403 EUR 2,109,872ALV.DE value increased by 91860.4%EUR 390.5ALV.DE unit share price increased by 1.70.4%
NOVO-B.CO (Novo Nordisk A/S) 44,921 DKK 1,956,422NOVO-B.CO value decreased by -14637-0.7%DKK 43.5525NOVO-B.CO unit share price decreased by -0.3258-0.7%
SAN.MC (Banco Santander SA) 160,989 EUR 1,630,175SAN.MC value increased by 257591.6%EUR 10.126SAN.MC unit share price increased by 0.161.6%
UCG.MI (UniCredit SpA) 22,393 EUR 1,588,112UCG.MI value increased by 356052.3%EUR 70.92UCG.MI unit share price increased by 1.592.3%
FER.MC (Ferrovial SE) 28,129 EUR 1,565,098FER.MC value increased by 78770.5%EUR 55.64FER.MC unit share price increased by 0.280.5%
OR.PA (L'Oreal SA) 4,108 EUR 1,507,431OR.PA value increased by 67790.5%EUR 366.95OR.PA unit share price increased by 1.650.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 163,943 EUR 1,484,340TRN.MI value increased by 75410.5%EUR 9.054TRN.MI unit share price increased by 0.0460000000000010.5%
SAN.PA (Sanofi SA) 17,880 EUR 1,484,040SAN.PA value increased by 135890.9%EUR 83SAN.PA unit share price increased by 0.760000000000010.9%
DG.PA (Vinci SA) 11,785 EUR 1,419,503DG.PA value increased by 64810.5%EUR 120.45DG.PA unit share price increased by 0.550.5%
GSK.L (GlaxoSmithKline PLC) 67,644 GBP 1,418,873GSK.L value increased by 42660.3%GBP 20.9756GSK.L unit share price increased by 0.0630999999999990.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,511 EUR 1,411,684MUV2.DE value increased by 35150.2%EUR 562.2MUV2.DE unit share price increased by 1.40000000000010.2%
IBE.MC (Iberdrola SA) 74,623 EUR 1,377,167IBE.MC value increased by 93270.7%EUR 18.455IBE.MC unit share price increased by 0.1250.7%
EL.PA (EssilorLuxottica SA) 4,922 EUR 1,332,878EL.PA value decreased by -1968-0.1%EUR 270.8EL.PA unit share price decreased by -0.39999999999998-0.1%
CS.PA (AXA SA) 32,357 EUR 1,331,167CS.PA value increased by 90600.7%EUR 41.14CS.PA unit share price increased by 0.280.7%
BARC.L (Barclays PLC) 242,247 GBP 1,323,547BARC.L value increased by 195321.5%GBP 5.46363BARC.L unit share price increased by 0.080631.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 61,070 EUR 1,226,286BBVA.MC value increased by 177111.5%EUR 20.08BBVA.MC unit share price increased by 0.291.5%
PRX.AS (Prosus NV) 22,587 EUR 1,193,497PRX.AS value increased by 45170.4%EUR 52.84PRX.AS unit share price increased by 0.20.4%
ANTO.L (Antofagasta PLC) 29,781 GBP 1,131,614ANTO.L value increased by 346323.2%GBP 37.9979ANTO.L unit share price increased by 1.16293.2%
RMS.PA (Hermes International SCA) 532 EUR 1,128,904RMS.PA value increased by 111721.0%EUR 2122RMS.PA unit share price increased by 211.0%
DTE.DE (Deutsche Telekom AG) 38,563 EUR 1,066,653DTE.DE value decreased by -1542-0.1%EUR 27.66DTE.DE unit share price decreased by -0.039999999999999-0.1%
REL.L (Relx PLC) 27,695 GBP 966,982REL.L value decreased by -1694-0.2%GBP 34.9154REL.L unit share price decreased by -0.061199999999999-0.2%
LI.PA (Klepierre SA) 27,280 EUR 925,338LI.PA value increased by 49110.5%EUR 33.92LI.PA unit share price increased by 0.180.5%
SPOT (Spotify Technology SA) 1,875 USD 919,569SPOT value decreased by -6522-0.7%USD 490.437SPOT unit share price decreased by -3.478-0.7%
AV.L (Aviva PLC) 115,919 GBP 911,220AV.L value increased by 69810.8%GBP 7.86083AV.L unit share price increased by 0.060220.8%
LR.PA (Legrand SA) 6,692 EUR 853,565LR.PA value increased by 56890.7%EUR 127.55LR.PA unit share price increased by 0.849999999999990.7%
LLOY.L (Lloyds Banking Group PLC) 743,951 GBP 838,338LLOY.L value increased by 82991.0%GBP 1.12687LLOY.L unit share price increased by 0.011151.0%
IFX.DE (Infineon Technologies AG) 21,941 EUR 827,834IFX.DE value increased by 217222.7%EUR 37.73IFX.DE unit share price increased by 0.989999999999992.7%
AI.PA (Air Liquide SA) 4,949 EUR 794,908AI.PA value increased by 7910.1%EUR 160.62AI.PA unit share price increased by 0.160.1%
ENEL.MI (Enel SpA) 87,419 EUR 776,018ENEL.MI value increased by 55070.7%EUR 8.877ENEL.MI unit share price increased by 0.0630000000000010.7%
HLN.L (Haleon PLC) 179,167 GBP 767,025HLN.L value increased by 3940.1%GBP 4.28106HLN.L unit share price increased by 0.00220000000000020.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 13,638 EUR 748,999ABI.BR value increased by 5460.1%EUR 54.92ABI.BR unit share price increased by 0.0399999999999990.1%
RED.MC (Redeia Corp SA) 48,904 EUR 742,852RED.MC value increased by 29340.4%EUR 15.19RED.MC unit share price increased by 0.0599999999999990.4%
GET.PA (Getlink SE) 46,438 EUR 733,720GET.PA value decreased by -929-0.1%EUR 15.8GET.PA unit share price decreased by -0.02-0.1%
NXT.L (Next PLC) 4,664 GBP 729,518NXT.L value increased by 66920.9%GBP 156.415NXT.L unit share price increased by 1.4350.9%
UCB.BR (UCB SA) 3,017 EUR 715,331UCB.BR value increased by 21120.3%EUR 237.1UCB.BR unit share price increased by 0.699999999999990.3%
III.L (3I Group PLC) 19,125 GBP 710,930III.L value increased by 22930.3%GBP 37.1728III.L unit share price increased by 0.11990.3%
DGE.L (Diageo PLC) 38,000 GBP 697,792DGE.L value increased by 49030.7%GBP 18.3629DGE.L unit share price increased by 0.1290.7%
KRX.IR (Kingspan Group PLC) 9,376 EUR 696,637KRX.IR value increased by 56260.8%EUR 74.3KRX.IR unit share price increased by 0.599999999999990.8%
FGR.PA (Eiffage SA) 5,588 EUR 681,177FGR.PA value increased by 22350.3%EUR 121.9FGR.PA unit share price increased by 0.400000000000010.3%
AHT.L (Ashtead Group PLC) 11,451 GBP 674,715AHT.L value decreased by -1264-0.2%GBP 58.9219AHT.L unit share price decreased by -0.1104-0.2%
RACE.MI (Ferrari NV) 2,088 EUR 665,446RACE.MI value decreased by -417-0.1%EUR 318.7RACE.MI unit share price decreased by -0.19999999999999-0.1%
DBK.DE (Deutsche Bank AG) 19,864 EUR 657,697DBK.DE value increased by 71511.1%EUR 33.11DBK.DE unit share price increased by 0.361.1%
GFC.PA (Gecina SA) 7,768 EUR 628,043GFC.PA value increased by 23310.4%EUR 80.85GFC.PA unit share price increased by 0.30010.4%
SGRO.L (Segro Plc) 75,289 GBP 620,650SGRO.L value increased by 41570.7%GBP 8.24357SGRO.L unit share price increased by 0.055220.7%
AENA.MC (Aena SME SA) 25,599 EUR 610,024AENA.MC value decreased by -2560.0%EUR 23.83AENA.MC unit share price decreased by -0.0100000000000020.0%
KBC.BR (KBC Group NV) 5,449 EUR 609,198KBC.BR value increased by 43590.7%EUR 111.8KBC.BR unit share price increased by 0.80.7%
NWG.L (NatWest Group PLC) 80,633 GBP 603,537NWG.L value increased by 60001.0%GBP 7.48499NWG.L unit share price increased by 0.0744099999999991.0%
ISP.MI (Intesa Sanpaolo SpA) 96,530 EUR 571,554ISP.MI value increased by 80121.4%EUR 5.921ISP.MI unit share price increased by 0.0831.4%
SAMPO.HE (Sampo Oyj) 54,868 EUR 566,786SAMPO.HE value increased by 24690.4%EUR 10.33SAMPO.HE unit share price increased by 0.0450.4%
INF.L (Informa PLC) 55,688 GBP 566,783INF.L value increased by 32120.6%GBP 10.1778INF.L unit share price increased by 0.0575999999999990.6%
EXPN.L (Experian PLC) 14,507 GBP 566,695EXPN.L value decreased by -4281-0.7%GBP 39.0636EXPN.L unit share price decreased by -0.2951-0.7%
URW.PA (Unibail-Rodamco-Westfield) 6,005 EUR 560,747URW.PA value increased by 43240.8%EUR 93.38URW.PA unit share price increased by 0.720.8%
RKT.L (Reckitt Benckiser Group PLC) 8,118 GBP 559,259RKT.L value increased by 6920.1%GBP 68.8912RKT.L unit share price increased by 0.08520.1%
NN.AS (NN Group NV) 8,408 EUR 552,574NN.AS value increased by 31950.6%EUR 65.72NN.AS unit share price increased by 0.380.6%
SGO.PA (Cie de Saint-Gobain SA) 6,344 EUR 551,040SGO.PA value increased by 29180.5%EUR 86.86SGO.PA unit share price increased by 0.45990.5%
DB1.DE (Deutsche Boerse AG) 2,365 EUR 529,051DB1.DE value decreased by -1182-0.2%EUR 223.7DB1.DE unit share price decreased by -0.5-0.2%
LSEG.L (London Stock Exchange Group PLC) 5,143 GBP 528,161LSEG.L value increased by 35520.7%GBP 102.695LSEG.L unit share price increased by 0.690999999999990.7%
COV.PA (Covivio SA/France) 9,333 EUR 526,848COV.PA value increased by 37330.7%EUR 56.45COV.PA unit share price increased by 0.400000000000010.7%
NOKIA.HE (Nokia Oyj) 93,642 EUR 521,773NOKIA.HE value decreased by -562-0.1%EUR 5.572NOKIA.HE unit share price decreased by -0.0060000000000002-0.1%
KNEBV.HE (Kone Oyj) 7,969 EUR 482,603KNEBV.HE value increased by 22320.5%EUR 60.56KNEBV.HE unit share price increased by 0.280.5%
BAMI.MI (Banco BPM SpA) 35,378 EUR 460,622BAMI.MI value increased by 72531.6%EUR 13.02BAMI.MI unit share price increased by 0.2051.6%
EN.PA (Bouygues SA) 9,743 EUR 434,538EN.PA value increased by 31180.7%EUR 44.6EN.PA unit share price increased by 0.320.7%
HLMA.L (Halma PLC) 10,626 GBP 431,527HLMA.L value increased by 24530.6%GBP 40.6105HLMA.L unit share price increased by 0.23090.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 8,588 EUR 416,862REC.MI value increased by 3440.1%EUR 48.5401REC.MI unit share price increased by 0.0401000000000020.1%
EBS.VI (Erste Group Bank AG) 4,041 EUR 415,819EBS.VI value increased by 72741.8%EUR 102.9EBS.VI unit share price increased by 1.81.8%
ARGX.BR (Argenx SE) 581 EUR 414,253ARGX.BR value decreased by -1511-0.4%EUR 713ARGX.BR unit share price decreased by -2.601-0.4%
ADS.DE (adidas AG) 2,426 EUR 410,115ADS.DE value increased by 19400.5%EUR 169.05ADS.DE unit share price increased by 0.800000000000010.5%
SMIN.L (Smiths Group PLC) 14,756 GBP 401,415SMIN.L value increased by 9140.2%GBP 27.2035SMIN.L unit share price increased by 0.0618999999999980.2%
AMS.MC (Amadeus IT Group SA) 6,346 EUR 398,910AMS.MC value increased by 11430.3%EUR 62.8601AMS.MC unit share price increased by 0.18010.3%
SVT.L (Severn Trent PLC) 12,314 GBP 396,083SVT.L value increased by 42281.1%GBP 32.1653SVT.L unit share price increased by 0.34341.1%
ADYEN.AS (Adyen NV) 285 EUR 393,357ADYEN.AS value increased by 15390.4%EUR 1380.2ADYEN.AS unit share price increased by 5.40000000000010.4%
RI.PA (Pernod Ricard SA) 5,314 EUR 388,241RI.PA value increased by 15940.4%EUR 73.06RI.PA unit share price increased by 0.299900000000010.4%
CCH.L (Coca Cola HBC AG) 8,438 GBP 372,645CCH.L value increased by 26890.7%GBP 44.1627CCH.L unit share price increased by 0.31870.7%
BNP.PA (BNP Paribas SA) 4,544 EUR 368,518BNP.PA value increased by 39981.1%EUR 81.0999BNP.PA unit share price increased by 0.87981.1%
LAND.L (Land Securities Group PLC) 51,193 GBP 366,343LAND.L value increased by 22420.6%GBP 7.15612LAND.L unit share price increased by 0.0437999999999990.6%
UPM.HE (UPM-Kymmene Oyj) 14,766 EUR 366,049UPM.HE value increased by 17720.5%EUR 24.79UPM.HE unit share price increased by 0.120.5%
AKZA.AS (Akzo Nobel NV) 6,129 EUR 363,817AKZA.AS value increased by 20830.6%EUR 59.3599AKZA.AS unit share price increased by 0.33980.6%
KER.PA (Kering SA) 1,208 EUR 363,004KER.PA value increased by 18120.5%EUR 300.5KER.PA unit share price increased by 1.50.5%
VNA.DE (Vonovia SE) 14,768 EUR 362,407VNA.DE value increased by 26590.7%EUR 24.54VNA.DE unit share price increased by 0.180.7%
MRK.DE (Merck KGaA) 2,822 EUR 345,977MRK.DE value increased by 21160.6%EUR 122.6MRK.DE unit share price increased by 0.750.6%
DSY.PA (Dassault Systemes SE) 14,455 EUR 345,041DSY.PA value increased by 36141.1%EUR 23.87DSY.PA unit share price increased by 0.251.1%
BNZL.L (Bunzl PLC) 14,264 GBP 341,284BNZL.L value increased by 22440.7%GBP 23.9262BNZL.L unit share price increased by 0.15730.7%
CPG.L (Compass Group PLC) 12,481 GBP 338,955CPG.L value increased by 6310.2%GBP 27.1577CPG.L unit share price increased by 0.0505999999999990.2%
VER.VI (Verbund AG) 5,381 EUR 333,622VER.VI value increased by 40361.2%EUR 62VER.VI unit share price increased by 0.751.2%
KBX.DE (Knorr-Bremse AG) 3,460 EUR 329,219KBX.DE value increased by 6920.2%EUR 95.15KBX.DE unit share price increased by 0.20.2%
IHG.L (InterContinental Hotels Group PLC) 2,716 GBP 324,919IHG.L value increased by 19810.6%GBP 119.631IHG.L unit share price increased by 0.7290.6%
SDR.L (Schroders PLC) 68,765 GBP 323,857SDR.L value increased by 34311.1%GBP 4.70962SDR.L unit share price increased by 0.049891.1%
ASM.AS (ASM International NV) 608 EUR 316,160ASM.AS value increased by 15810.5%EUR 520ASM.AS unit share price increased by 2.60.5%
ORNBV.HE (Orion Oyj) 4,931 EUR 313,858ORNBV.HE value decreased by -247-0.1%EUR 63.65ORNBV.HE unit share price decreased by -0.0501-0.1%
HNR1.DE (Hannover Rueck SE) 1,141 EUR 303,734HNR1.DE value decreased by -457-0.2%EUR 266.2HNR1.DE unit share price decreased by -0.40000000000003-0.2%
HAG.DE (Hensoldt AG) 4,044 EUR 296,830HAG.DE value increased by 36401.2%EUR 73.4001HAG.DE unit share price increased by 0.900099999999991.2%
DHL.DE (Deutsche Post AG) 6,217 EUR 290,520DHL.DE value increased by 4350.1%EUR 46.7299DHL.DE unit share price increased by 0.0699000000000040.1%
BEI.DE (Beiersdorf AG) 3,054 EUR 286,099BEI.DE value increased by 16490.6%EUR 93.6801BEI.DE unit share price increased by 0.539999999999990.6%
FRES.L (Fresnillo PLC) 7,193 GBP 281,231FRES.L value increased by 176806.7%GBP 39.0979FRES.L unit share price increased by 2.4586.7%
ERF.PA (Eurofins Scientific SE) 4,431 EUR 276,494ERF.PA value increased by 12400.5%EUR 62.3999ERF.PA unit share price increased by 0.27980.5%
RTO.L (Rentokil Initial PLC) 53,901 GBP 275,286RTO.L value increased by 16150.6%GBP 5.10725RTO.L unit share price increased by 0.029960.6%
CBK.DE (Commerzbank AG) 7,555 EUR 272,736CBK.DE value increased by 40801.5%EUR 36.1001CBK.DE unit share price increased by 0.54011.5%
P911.DE (Dr Ing hc F Porsche AG) 5,901 EUR 269,204P911.DE value increased by 6490.2%EUR 45.6201P911.DE unit share price increased by 0.110.2%
CAP.PA (Capgemini SE) 1,849 EUR 264,592CAP.PA value increased by 11090.4%EUR 143.1CAP.PA unit share price increased by 0.599999999999990.4%
FBK.MI (FinecoBank Banca Fineco SpA) 11,916 EUR 264,535FBK.MI value increased by 23830.9%EUR 22.2FBK.MI unit share price increased by 0.20.9%
MONC.MI (Moncler SpA) 4,691 EUR 257,630MONC.MI value decreased by -1407-0.5%EUR 54.9201MONC.MI unit share price decreased by -0.2999-0.5%
ALO.PA (Alstom SA) 9,905 EUR 248,417ALO.PA value increased by 8910.4%EUR 25.08ALO.PA unit share price increased by 0.090.4%
ADM.L (Admiral Group PLC) 6,738 GBP 246,610ADM.L value increased by 11210.5%GBP 36.5999ADM.L unit share price increased by 0.16640.5%
STMPA.PA (STMicroelectronics NV) 10,957 EUR 246,039STMPA.PA value increased by 33411.4%EUR 22.455STMPA.PA unit share price increased by 0.3051.4%
IPN.PA (Ipsen SA) 2,048 EUR 243,712IPN.PA value increased by 8190.3%EUR 119IPN.PA unit share price increased by 0.400000000000010.3%
SN.L (Smith & Nephew PLC) 16,809 GBP 237,685SN.L value increased by 8970.4%GBP 14.1403SN.L unit share price increased by 0.05330.4%
WKL.AS (Wolters Kluwer NV) 2,610 EUR 232,760WKL.AS value increased by 7310.3%EUR 89.1801WKL.AS unit share price increased by 0.280099999999990.3%
GLE.PA (Societe Generale SA) 3,226 EUR 223,884GLE.PA value increased by 46452.1%EUR 69.3999GLE.PA unit share price increased by 1.43992.1%
DSFIR.AS (DSM-Firmenich AG) 3,251 EUR 223,084DSFIR.AS value decreased by -1300-0.6%EUR 68.6201DSFIR.AS unit share price decreased by -0.3999-0.6%
SHL.DE (Siemens Healthineers AG) 4,907 EUR 220,422SHL.DE value increased by 11770.5%EUR 44.9199SHL.DE unit share price increased by 0.23990.5%
UU.L (United Utilities Group PLC) 15,856 GBP 218,577UU.L value increased by 24891.2%GBP 13.7851UU.L unit share price increased by 0.15691.2%
LGEN.L (Legal & General Group PLC) 72,346 GBP 217,200LGEN.L value increased by 22521.0%GBP 3.00224LGEN.L unit share price increased by 0.031131.0%
BTRW.L (Barratt Developments PLC) 49,681 GBP 217,185BTRW.L value increased by 39231.8%GBP 4.37159BTRW.L unit share price increased by 0.078961.8%
HEN3.DE (Henkel AG & Co KGaA) 3,076 EUR 214,028HEN3.DE value decreased by -308-0.1%EUR 69.58HEN3.DE unit share price decreased by -0.1001-0.1%
BPE.MI (BPER Banca SPA) 18,371 EUR 213,104BPE.MI value increased by 41342.0%EUR 11.6BPE.MI unit share price increased by 0.2252.0%
ASRNL.AS (ASR Nederland NV) 3,415 EUR 207,905ASRNL.AS value increased by 13660.7%EUR 60.8799ASRNL.AS unit share price increased by 0.40.7%
SPX.L (Spirax-Sarco Engineering PLC) 2,607 GBP 204,932SPX.L value increased by 11210.6%GBP 78.6084SPX.L unit share price increased by 0.430000000000010.6%
UMG.AS (Universal Music Group NV) 9,227 EUR 203,640UMG.AS value increased by 920.0%EUR 22.07UMG.AS unit share price increased by 0.0100000000000020.0%
EXO.AS (EXOR NV) 2,761 EUR 201,001EXO.AS value increased by 12430.6%EUR 72.8001EXO.AS unit share price increased by 0.45020.6%
G1A.DE (GEA Group AG) 3,449 EUR 199,352G1A.DE value increased by 17240.9%EUR 57.7999G1A.DE unit share price increased by 0.49980.9%
PHIA.AS (Koninklijke Philips NV) 7,721 EUR 179,977PHIA.AS value increased by 13900.8%EUR 23.3101PHIA.AS unit share price increased by 0.18010.8%
KRZ.IR (Kerry Group PLC) 2,308 EUR 178,870KRZ.IR value increased by 5770.3%EUR 77.5KRZ.IR unit share price increased by 0.250.3%
CABK.MC (CaixaBank SA) 16,920 EUR 176,476CABK.MC value increased by 12690.7%EUR 10.43CABK.MC unit share price increased by 0.0749999999999990.7%
LEG.DE (LEG Immobilien SE) 2,818 EUR 175,421LEG.DE value increased by 16911.0%EUR 62.2502LEG.DE unit share price increased by 0.60011.0%
DIE.BR (D'ieteren Group) 1,118 EUR 171,389DIE.BR value increased by 10060.6%EUR 153.3DIE.BR unit share price increased by 0.900000000000010.6%
BESI.AS (BE Semiconductor Industries NV) 1,271 EUR 169,170BESI.AS value increased by 12710.8%EUR 133.1BESI.AS unit share price increased by 10.8%
MNG.L (M&G Plc) 50,109 GBP 165,311MNG.L value increased by 14280.9%GBP 3.29903MNG.L unit share price increased by 0.02850.9%
PRY.MI (Prysmian SpA) 1,827 EUR 157,816PRY.MI value increased by 10960.7%EUR 86.3799PRY.MI unit share price increased by 0.599900000000010.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 2,067 EUR 157,299GBLB.BR value increased by 13440.9%EUR 76.1001GBLB.BR unit share price increased by 0.65020.9%
BIM.PA (BioMerieux) 1,421 EUR 156,452BIM.PA value increased by 5680.4%EUR 110.1BIM.PA unit share price increased by 0.399999999999990.4%
ELI.BR (Elia Group SA/NV) 1,406 EUR 155,504ELI.BR value increased by 18281.2%EUR 110.6ELI.BR unit share price increased by 1.31.2%
CPR.MI (Davide Campari-Milano NV) 27,452 EUR 152,029CPR.MI value increased by 1650.1%EUR 5.53799CPR.MI unit share price increased by 0.00600999999999980.1%
PSON.L (Pearson PLC) 12,545 GBP 151,012PSON.L value increased by 6260.4%GBP 12.0376PSON.L unit share price increased by 0.0498999999999990.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 16,220 EUR 148,089BMPS.MI value increased by 37962.6%EUR 9.13002BMPS.MI unit share price increased by 0.234032.6%
SY1.DE (Symrise AG) 2,126 EUR 146,439SY1.DE value increased by 4680.3%EUR 68.8801SY1.DE unit share price increased by 0.220200000000010.3%
INGA.AS (ING Groep NV) 6,073 EUR 145,904INGA.AS value increased by 14881.0%EUR 24.025INGA.AS unit share price increased by 0.2451.0%
PST.MI (Poste Italiane SpA) 6,580 EUR 141,338PST.MI value increased by 11180.8%EUR 21.4799PST.MI unit share price increased by 0.16990.8%
LOTB.BR (Lotus Bakeries NV) 18 EUR 140,400LOTB.BR value increased by 5400.4%EUR 7800LOTB.BR unit share price increased by 300.4%
INPST.AS (InPost SA) 13,081 EUR 136,435INPST.AS value increased by 14391.1%EUR 10.43INPST.AS unit share price increased by 0.111.1%
AER (AerCap Holdings NV) 1,100 USD 134,842AER value increased by 2750.2%USD 122.584AER unit share price increased by 0.250.2%
EDEN.PA (Edenred SE) 6,797 EUR 127,546EDEN.PA value increased by 20051.6%EUR 18.765EDEN.PA unit share price increased by 0.29491.6%
SRT3.DE (Sartorius AG) 510 EUR 126,072SRT3.DE value increased by 10200.8%EUR 247.2SRT3.DE unit share price increased by 20.8%
ADP.PA (Aeroports de Paris SA) 1,116 EUR 124,657ADP.PA value increased by 7810.6%EUR 111.7ADP.PA unit share price increased by 0.70.6%
ZAL.DE (Zalando SE) 4,816 EUR 122,037ZAL.DE value increased by 7220.6%EUR 25.3399ZAL.DE unit share price increased by 0.14990.6%
RAA.DE (Rational AG) 167 EUR 110,471RAA.DE value increased by 2510.2%EUR 661.503RAA.DE unit share price increased by 1.5030.2%
DIM.PA (Sartorius Stedim Biotech) 495 EUR 102,960DIM.PA value increased by 1980.2%EUR 208DIM.PA unit share price increased by 0.400000000000010.2%
SGE.L (Sage Group PLC) 7,817 GBP 97,054SGE.L value increased by 2080.2%GBP 12.4158SGE.L unit share price increased by 0.02660.2%
HEIA.AS (Heineken NV) 1,378 EUR 95,964HEIA.AS value increased by 3030.3%EUR 69.6401HEIA.AS unit share price increased by 0.219900000000010.3%
SAB.MC (Banco de Sabadell SA) 25,225 EUR 85,134SAB.MC value increased by 10841.3%EUR 3.37499SAB.MC unit share price increased by 0.042981.3%
PUB.PA (Publicis Groupe SA) 908 EUR 81,048PUB.PA value decreased by -360.0%EUR 89.2599PUB.PA unit share price decreased by -0.0396999999999960.0%
SOF.BR (Sofina SA) 318 EUR 78,228SOF.BR value increased by 3820.5%EUR 246SOF.BR unit share price increased by 1.2010.5%
WISE.L (Wise plc) 7,589 GBP 77,787WISE.L value decreased by -42-0.1%GBP 10.25WISE.L unit share price decreased by -0.0054999999999996-0.1%
ELISA.HE (Elisa Oyj) 1,954 EUR 73,744ELISA.HE value increased by 4690.6%EUR 37.74ELISA.HE unit share price increased by 0.240.6%
HEN.DE (Henkel AG & Co KGaA) 1,093 EUR 71,045HEN.DE value increased by 1640.2%EUR 65HEN.DE unit share price increased by 0.150000000000010.2%
G24.DE (Scout24 SE) 757 EUR 64,951G24.DE value increased by 3410.5%EUR 85.8005G24.DE unit share price increased by 0.45040.5%
AMUN.PA (Amundi SA) 907 EUR 64,306AMUN.PA value increased by 6351.0%EUR 70.8997AMUN.PA unit share price increased by 0.700099999999991.0%
RNO.PA (Renault SA) 1,612 EUR 57,178RNO.PA value increased by 4520.8%EUR 35.4702RNO.PA unit share price increased by 0.28040.8%
BMED.MI (Banca Mediolanum SpA) 2,909 EUR 56,638BMED.MI value increased by 3490.6%EUR 19.4699BMED.MI unit share price increased by 0.120.6%
FRE.DE (Fresenius SE & Co KGaA) 1,116 EUR 54,662FRE.DE value increased by 3240.6%EUR 48.9803FRE.DE unit share price increased by 0.29030.6%
ENX.PA (Euronext NV) 371 EUR 47,451ENX.PA value increased by 1860.4%EUR 127.9ENX.PA unit share price increased by 0.5010.4%
CLNX.MC (Cellnex Telecom SA) 1,698 EUR 46,831CLNX.MC value increased by 3910.8%EUR 27.5801CLNX.MC unit share price increased by 0.23030.8%
AUTO.L (Auto Trader Group plc) 6,439 GBP 43,326AUTO.L value increased by 1300.3%GBP 6.72868AUTO.L unit share price increased by 0.020180.3%
NEXI.MI (Nexi SpA) 9,638 EUR 40,682NEXI.MI value increased by 2990.7%EUR 4.221NEXI.MI unit share price increased by 0.031020.7%
RYA.IR (Ryanair Holdings PLC) 1,271 EUR 37,723RYA.IR value increased by 3170.8%EUR 29.6798RYA.IR unit share price increased by 0.24940.8%
STERV.HE (Stora Enso Oyj) 3,442 EUR 36,847STERV.HE value increased by 3791.0%EUR 10.7051STERV.HE unit share price increased by 0.11011.0%
NEM.DE (Nemetschek SE) 389 EUR 36,099NEM.DE value increased by 190.1%EUR 92.7995NEM.DE unit share price increased by 0.0488999999999890.1%
EVD.DE (CTS Eventim AG & Co KGaA) 383 EUR 30,066EVD.DE value increased by 200.1%EUR 78.5013EVD.DE unit share price increased by 0.0521999999999990.1%
BMW.DE (Bayerische Motoren Werke AG) 165 EUR 15,368BMW.DE value decreased by -66-0.4%EUR 93.1394BMW.DE unit share price decreased by -0.40000000000001-0.4%
FME.DE (Fresenius Medical Care AG) 256 EUR 10,435FME.DE value increased by 390.4%EUR 40.7617FME.DE unit share price increased by 0.15230.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00BL6K8C82 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 5,448 EUR 4,940,246ASML.AS value increased by 424940.9%EUR 906.8ASML.AS unit share price increased by 7.80.9%
AZN.L (AstraZeneca PLC) 22,359 GBP 3,526,238AZN.L value increased by 197710.6%GBP 157.71AZN.L unit share price increased by 0.884000000000010.6%
HSBA.L (HSBC Holdings PLC) 225,718 GBP 3,019,149HSBA.L value decreased by -23653-0.8%GBP 13.3758HSBA.L unit share price decreased by -0.1047-0.8%
SAP.DE (SAP SE) 14,077 EUR 2,934,351SAP.DE value increased by 105580.4%EUR 208.45SAP.DE unit share price increased by 0.750.4%
SU.PA (Schneider Electric SE) 10,413 EUR 2,460,592SU.PA value increased by 109340.4%EUR 236.3SU.PA unit share price increased by 1.050.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 3,743 EUR 2,370,068MC.PA value increased by 41180.2%EUR 633.2MC.PA unit share price increased by 1.10.2%
SIE.DE (Siemens AG) 9,773 EUR 2,316,690SIE.DE value decreased by -7329-0.3%EUR 237.05SIE.DE unit share price decreased by -0.75-0.3%
ALV.DE (Allianz SE) 5,403 EUR 2,100,686ALV.DE value decreased by -11887-0.6%EUR 388.8ALV.DE unit share price decreased by -2.2-0.6%
NOVO-B.CO (Novo Nordisk A/S) 44,921 DKK 1,971,059NOVO-B.CO value decreased by -22819-1.1%DKK 43.8783NOVO-B.CO unit share price decreased by -0.508-1.1%
SAN.MC (Banco Santander SA) 160,989 EUR 1,604,416SAN.MC value decreased by -3703-0.2%EUR 9.966SAN.MC unit share price decreased by -0.023000000000001-0.2%
FER.MC (Ferrovial SE) 28,129 EUR 1,557,221FER.MC value decreased by -1688-0.1%EUR 55.36FER.MC unit share price decreased by -0.060000000000002-0.1%
UCG.MI (UniCredit SpA) 22,393 EUR 1,552,507UCG.MI value decreased by -13659-0.9%EUR 69.33UCG.MI unit share price decreased by -0.61-0.9%
OR.PA (L'Oreal SA) 4,108 EUR 1,500,652OR.PA value increased by 61620.4%EUR 365.3OR.PA unit share price increased by 1.50.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 163,943 EUR 1,476,799TRN.MI value increased by 19680.1%EUR 9.008TRN.MI unit share price increased by 0.0119999999999990.1%
SAN.PA (Sanofi SA) 17,880 EUR 1,470,451SAN.PA value increased by 112640.8%EUR 82.24SAN.PA unit share price increased by 0.630.8%
GSK.L (GlaxoSmithKline PLC) 67,644 GBP 1,414,607GSK.L value increased by 138961.0%GBP 20.9125GSK.L unit share price increased by 0.20541.0%
DG.PA (Vinci SA) 11,785 EUR 1,413,022DG.PA value increased by 29470.2%EUR 119.9DG.PA unit share price increased by 0.250.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,511 EUR 1,408,169MUV2.DE value decreased by -4017-0.3%EUR 560.8MUV2.DE unit share price decreased by -1.6-0.3%
IBE.MC (Iberdrola SA) 74,623 EUR 1,367,840IBE.MC value increased by 29850.2%EUR 18.33IBE.MC unit share price increased by 0.0399999999999990.2%
EL.PA (EssilorLuxottica SA) 4,922 EUR 1,334,846EL.PA value increased by 54140.4%EUR 271.2EL.PA unit share price increased by 1.10.4%
CS.PA (AXA SA) 32,357 EUR 1,322,107CS.PA value decreased by -9060-0.7%EUR 40.86CS.PA unit share price decreased by -0.28-0.7%
BARC.L (Barclays PLC) 242,247 GBP 1,304,015BARC.L value decreased by -1095-0.1%GBP 5.383BARC.L unit share price decreased by -0.0045200000000003-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 61,070 EUR 1,208,575BBVA.MC value increased by 24420.2%EUR 19.79BBVA.MC unit share price increased by 0.0399999999999990.2%
PRX.AS (Prosus NV) 22,587 EUR 1,188,980PRX.AS value increased by 58730.5%EUR 52.64PRX.AS unit share price increased by 0.260.5%
RMS.PA (Hermes International SCA) 532 EUR 1,117,732RMS.PA value increased by 31920.3%EUR 2101RMS.PA unit share price increased by 60.3%
ANTO.L (Antofagasta PLC) 29,781 GBP 1,096,982ANTO.L value decreased by -4193-0.4%GBP 36.835ANTO.L unit share price decreased by -0.1408-0.4%
DTE.DE (Deutsche Telekom AG) 38,563 EUR 1,068,195DTE.DE value increased by 84840.8%EUR 27.7DTE.DE unit share price increased by 0.220.8%
REL.L (Relx PLC) 27,695 GBP 968,676REL.L value increased by 78410.8%GBP 34.9766REL.L unit share price increased by 0.28320.8%
SPOT (Spotify Technology SA) 1,875 USD 926,091SPOT value decreased by -4205-0.5%USD 493.915SPOT unit share price decreased by -2.243-0.5%
LI.PA (Klepierre SA) 27,280 EUR 920,427LI.PA value decreased by -546-0.1%EUR 33.74LI.PA unit share price decreased by -0.019999999999996-0.1%
AV.L (Aviva PLC) 115,919 GBP 904,239AV.L value decreased by -4051-0.4%GBP 7.80061AV.L unit share price decreased by -0.03495-0.4%
LR.PA (Legrand SA) 6,692 EUR 847,876LR.PA value decreased by -4016-0.5%EUR 126.7LR.PA unit share price decreased by -0.59999999999999-0.5%
LLOY.L (Lloyds Banking Group PLC) 743,951 GBP 830,039LLOY.L value increased by 24060.3%GBP 1.11572LLOY.L unit share price increased by 0.00324000000000010.3%
IFX.DE (Infineon Technologies AG) 21,941 EUR 806,112IFX.DE value increased by 4380.1%EUR 36.74IFX.DE unit share price increased by 0.0200000000000030.1%
AI.PA (Air Liquide SA) 4,949 EUR 794,117AI.PA value increased by 21780.3%EUR 160.46AI.PA unit share price increased by 0.440.3%
ENEL.MI (Enel SpA) 87,419 EUR 770,511ENEL.MI value increased by 39340.5%EUR 8.814ENEL.MI unit share price increased by 0.0450.5%
HLN.L (Haleon PLC) 179,167 GBP 766,631HLN.L value increased by 16110.2%GBP 4.27886HLN.L unit share price increased by 0.00898999999999980.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 13,638 EUR 748,453ABI.BR value increased by 68190.9%EUR 54.88ABI.BR unit share price increased by 0.50.9%
RED.MC (Redeia Corp SA) 48,904 EUR 739,918RED.MC value decreased by -1956-0.3%EUR 15.13RED.MC unit share price decreased by -0.039999999999999-0.3%
GET.PA (Getlink SE) 46,438 EUR 734,649GET.PA value increased by 4640.1%EUR 15.82GET.PA unit share price increased by 0.00999999999999980.1%
NXT.L (Next PLC) 4,664 GBP 722,826NXT.L value decreased by -1709-0.2%GBP 154.98NXT.L unit share price decreased by -0.36600000000001-0.2%
UCB.BR (UCB SA) 3,017 EUR 713,219UCB.BR value increased by 27150.4%EUR 236.4UCB.BR unit share price increased by 0.900000000000010.4%
III.L (3I Group PLC) 19,125 GBP 708,637III.L value increased by 14760.2%GBP 37.0529III.L unit share price increased by 0.0771999999999980.2%
DGE.L (Diageo PLC) 38,000 GBP 692,889DGE.L value increased by 1560.0%GBP 18.2339DGE.L unit share price increased by 0.00409999999999760.0%
KRX.IR (Kingspan Group PLC) 9,376 EUR 691,011KRX.IR value decreased by -1407-0.2%EUR 73.7KRX.IR unit share price decreased by -0.14999999999999-0.2%
FGR.PA (Eiffage SA) 5,588 EUR 678,942FGR.PA value increased by 5590.1%EUR 121.5FGR.PA unit share price increased by 0.0999999999999940.1%
AHT.L (Ashtead Group PLC) 11,451 GBP 675,979AHT.L value decreased by -4838-0.7%GBP 59.0323AHT.L unit share price decreased by -0.4225-0.7%
RACE.MI (Ferrari NV) 2,088 EUR 665,863RACE.MI value decreased by -2088-0.3%EUR 318.9RACE.MI unit share price decreased by -1-0.3%
DBK.DE (Deutsche Bank AG) 19,864 EUR 650,546DBK.DE value decreased by -10925-1.7%EUR 32.75DBK.DE unit share price decreased by -0.55-1.7%
GFC.PA (Gecina SA) 7,768 EUR 625,712GFC.PA value increased by 69911.1%EUR 80.5499GFC.PA unit share price increased by 0.899899999999991.1%
SGRO.L (Segro Plc) 75,289 GBP 616,493SGRO.L value increased by 72201.2%GBP 8.18835SGRO.L unit share price increased by 0.0958899999999991.2%
AENA.MC (Aena SME SA) 25,599 EUR 610,280AENA.MC value decreased by -512-0.1%EUR 23.84AENA.MC unit share price decreased by -0.02-0.1%
KBC.BR (KBC Group NV) 5,449 EUR 604,839KBC.BR value decreased by -817-0.1%EUR 111KBC.BR unit share price decreased by -0.15000000000001-0.1%
NWG.L (NatWest Group PLC) 80,633 GBP 597,537NWG.L value decreased by -606-0.1%GBP 7.41058NWG.L unit share price decreased by -0.0075099999999999-0.1%
EXPN.L (Experian PLC) 14,507 GBP 570,976EXPN.L value increased by 74491.3%GBP 39.3587EXPN.L unit share price increased by 0.51351.3%
SAMPO.HE (Sampo Oyj) 54,868 EUR 564,317SAMPO.HE value increased by 10970.2%EUR 10.285SAMPO.HE unit share price increased by 0.020.2%
INF.L (Informa PLC) 55,688 GBP 563,571INF.L value increased by 12770.2%GBP 10.1202INF.L unit share price increased by 0.0230.2%
ISP.MI (Intesa Sanpaolo SpA) 96,530 EUR 563,542ISP.MI value decreased by -3186-0.6%EUR 5.838ISP.MI unit share price decreased by -0.033-0.6%
RKT.L (Reckitt Benckiser Group PLC) 8,118 GBP 558,567RKT.L value increased by 19880.4%GBP 68.806RKT.L unit share price increased by 0.24490.4%
URW.PA (Unibail-Rodamco-Westfield) 6,005 EUR 556,423URW.PA value increased by 21610.4%EUR 92.66URW.PA unit share price increased by 0.35990.4%
NN.AS (NN Group NV) 8,408 EUR 549,379NN.AS value decreased by -3531-0.6%EUR 65.34NN.AS unit share price decreased by -0.42-0.6%
SGO.PA (Cie de Saint-Gobain SA) 6,344 EUR 548,122SGO.PA value increased by 26650.5%EUR 86.4001SGO.PA unit share price increased by 0.420099999999990.5%
DB1.DE (Deutsche Boerse AG) 2,365 EUR 530,233DB1.DE value increased by 9460.2%EUR 224.2DB1.DE unit share price increased by 0.399999999999980.2%
LSEG.L (London Stock Exchange Group PLC) 5,143 GBP 524,609LSEG.L value increased by 11800.2%GBP 102.004LSEG.L unit share price increased by 0.2290.2%
COV.PA (Covivio SA/France) 9,333 EUR 523,115COV.PA value increased by 51331.0%EUR 56.05COV.PA unit share price increased by 0.549899999999991.0%
NOKIA.HE (Nokia Oyj) 93,642 EUR 522,335NOKIA.HE value increased by 56181.1%EUR 5.578NOKIA.HE unit share price increased by 0.061.1%
KNEBV.HE (Kone Oyj) 7,969 EUR 480,371KNEBV.HE value decreased by -638-0.1%EUR 60.28KNEBV.HE unit share price decreased by -0.079999999999998-0.1%
BAMI.MI (Banco BPM SpA) 35,378 EUR 453,369BAMI.MI value decreased by -1238-0.3%EUR 12.815BAMI.MI unit share price decreased by -0.035-0.3%
EN.PA (Bouygues SA) 9,743 EUR 431,420EN.PA value decreased by -1950.0%EUR 44.28EN.PA unit share price decreased by -0.0199999999999960.0%
HLMA.L (Halma PLC) 10,626 GBP 429,074HLMA.L value decreased by -5753-1.3%GBP 40.3796HLMA.L unit share price decreased by -0.5414-1.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 8,588 EUR 416,518REC.MI value decreased by -1546-0.4%EUR 48.5REC.MI unit share price decreased by -0.18-0.4%
ARGX.BR (Argenx SE) 581 EUR 415,764ARGX.BR value decreased by -1743-0.4%EUR 715.601ARGX.BR unit share price decreased by -3-0.4%
EBS.VI (Erste Group Bank AG) 4,041 EUR 408,545EUR 101.1
ADS.DE (adidas AG) 2,426 EUR 408,175ADS.DE value increased by 93412.3%EUR 168.25ADS.DE unit share price increased by 3.852.3%
SMIN.L (Smiths Group PLC) 14,756 GBP 400,501SMIN.L value decreased by -2279-0.6%GBP 27.1416SMIN.L unit share price decreased by -0.1544-0.6%
AMS.MC (Amadeus IT Group SA) 6,346 EUR 397,767AMS.MC value increased by 33000.8%EUR 62.68AMS.MC unit share price increased by 0.52010.8%
SVT.L (Severn Trent PLC) 12,314 GBP 391,855SVT.L value increased by 44661.2%GBP 31.8219SVT.L unit share price increased by 0.36271.2%
ADYEN.AS (Adyen NV) 285 EUR 391,818ADYEN.AS value increased by 19380.5%EUR 1374.8ADYEN.AS unit share price increased by 6.80.5%
RI.PA (Pernod Ricard SA) 5,314 EUR 386,647RI.PA value decreased by -2125-0.5%EUR 72.7601RI.PA unit share price decreased by -0.3999-0.5%
CCH.L (Coca Cola HBC AG) 8,438 GBP 369,956CCH.L value increased by 830.0%GBP 43.844CCH.L unit share price increased by 0.00979999999999850.0%
BNP.PA (BNP Paribas SA) 4,544 EUR 364,520BNP.PA value decreased by -1363-0.4%EUR 80.2201BNP.PA unit share price decreased by -0.29989999999999-0.4%
UPM.HE (UPM-Kymmene Oyj) 14,766 EUR 364,277UPM.HE value increased by 90072.5%EUR 24.67UPM.HE unit share price increased by 0.612.5%
LAND.L (Land Securities Group PLC) 51,193 GBP 364,101LAND.L value increased by 74212.1%GBP 7.11232LAND.L unit share price increased by 0.144962.1%
AKZA.AS (Akzo Nobel NV) 6,129 EUR 361,734AKZA.AS value increased by 33100.9%EUR 59.0201AKZA.AS unit share price increased by 0.54010.9%
KER.PA (Kering SA) 1,208 EUR 361,192KER.PA value decreased by -5557-1.5%EUR 299KER.PA unit share price decreased by -4.6-1.5%
VNA.DE (Vonovia SE) 14,768 EUR 359,748VNA.DE value increased by 50211.4%EUR 24.36VNA.DE unit share price increased by 0.341.4%
MRK.DE (Merck KGaA) 2,822 EUR 343,861MRK.DE value increased by 36691.1%EUR 121.85MRK.DE unit share price increased by 1.31.1%
DSY.PA (Dassault Systemes SE) 14,455 EUR 341,427DSY.PA value increased by 8670.3%EUR 23.62DSY.PA unit share price increased by 0.0600000000000020.3%
BNZL.L (Bunzl PLC) 14,264 GBP 339,040BNZL.L value decreased by -1232-0.4%GBP 23.7689BNZL.L unit share price decreased by -0.086400000000001-0.4%
CPG.L (Compass Group PLC) 12,481 GBP 338,324CPG.L value decreased by -926-0.3%GBP 27.1071CPG.L unit share price decreased by -0.074200000000001-0.3%
VER.VI (Verbund AG) 5,381 EUR 329,586VER.VI value decreased by -2153-0.6%EUR 61.25VER.VI unit share price decreased by -0.4001-0.6%
KBX.DE (Knorr-Bremse AG) 3,460 EUR 328,527KBX.DE value increased by 17300.5%EUR 94.95KBX.DE unit share price increased by 0.50.5%
IHG.L (InterContinental Hotels Group PLC) 2,716 GBP 322,938IHG.L value decreased by -4444-1.4%GBP 118.902IHG.L unit share price decreased by -1.636-1.4%
SDR.L (Schroders PLC) 68,765 GBP 320,426SDR.L value decreased by -874-0.3%GBP 4.65973SDR.L unit share price decreased by -0.01271-0.3%
ASM.AS (ASM International NV) 608 EUR 314,579ASM.AS value increased by 29180.9%EUR 517.4ASM.AS unit share price increased by 4.80.9%
ORNBV.HE (Orion Oyj) 4,931 EUR 314,105ORNBV.HE value increased by 7400.2%EUR 63.7001ORNBV.HE unit share price increased by 0.15010.2%
HNR1.DE (Hannover Rueck SE) 1,141 EUR 304,191HNR1.DE value decreased by -228-0.1%EUR 266.6HNR1.DE unit share price decreased by -0.19999999999999-0.1%
HAG.DE (Hensoldt AG) 4,044 EUR 293,190HAG.DE value decreased by -2831-1.0%EUR 72.5HAG.DE unit share price decreased by -0.70010000000001-1.0%
DHL.DE (Deutsche Post AG) 6,217 EUR 290,085DHL.DE value increased by 4350.2%EUR 46.66DHL.DE unit share price increased by 0.0699999999999930.2%
BEI.DE (Beiersdorf AG) 3,054 EUR 284,450BEI.DE value increased by 15270.5%EUR 93.1401BEI.DE unit share price increased by 0.50.5%
ERF.PA (Eurofins Scientific SE) 4,431 EUR 275,254ERF.PA value decreased by -880.0%EUR 62.1201ERF.PA unit share price decreased by -0.0197999999999960.0%
RTO.L (Rentokil Initial PLC) 53,901 GBP 273,671RTO.L value increased by 3090.1%GBP 5.07729RTO.L unit share price increased by 0.00572999999999980.1%
CBK.DE (Commerzbank AG) 7,555 EUR 268,656CBK.DE value decreased by -1284-0.5%EUR 35.56CBK.DE unit share price decreased by -0.16999999999999-0.5%
P911.DE (Dr Ing hc F Porsche AG) 5,901 EUR 268,555P911.DE value increased by 11810.4%EUR 45.5101P911.DE unit share price increased by 0.20020.4%
FRES.L (Fresnillo PLC) 7,193 GBP 263,551FRES.L value decreased by -436-0.2%GBP 36.6399FRES.L unit share price decreased by -0.060600000000001-0.2%
CAP.PA (Capgemini SE) 1,849 EUR 263,483CAP.PA value increased by 15720.6%EUR 142.5CAP.PA unit share price increased by 0.849999999999990.6%
FBK.MI (FinecoBank Banca Fineco SpA) 11,916 EUR 262,152FBK.MI value decreased by -834-0.3%EUR 22FBK.MI unit share price decreased by -0.07-0.3%
MONC.MI (Moncler SpA) 4,691 EUR 259,037MONC.MI value decreased by -3284-1.3%EUR 55.22MONC.MI unit share price decreased by -0.7001-1.3%
ALO.PA (Alstom SA) 9,905 EUR 247,526ALO.PA value increased by 2970.1%EUR 24.99ALO.PA unit share price increased by 0.0299999999999980.1%
ADM.L (Admiral Group PLC) 6,738 GBP 245,489ADM.L value increased by 17560.7%GBP 36.4335ADM.L unit share price increased by 0.26060.7%
IPN.PA (Ipsen SA) 2,048 EUR 242,893IPN.PA value decreased by -2867-1.2%EUR 118.6IPN.PA unit share price decreased by -1.4-1.2%
STMPA.PA (STMicroelectronics NV) 10,957 EUR 242,698STMPA.PA value increased by 8220.3%EUR 22.15STMPA.PA unit share price increased by 0.0749999999999990.3%
SN.L (Smith & Nephew PLC) 16,809 GBP 236,788SN.L value increased by 14990.6%GBP 14.087SN.L unit share price increased by 0.08920.6%
WKL.AS (Wolters Kluwer NV) 2,610 EUR 232,029WKL.AS value increased by 16700.7%EUR 88.9WKL.AS unit share price increased by 0.639800000000010.7%
DSFIR.AS (DSM-Firmenich AG) 3,251 EUR 224,384DSFIR.AS value increased by 9100.4%EUR 69.02DSFIR.AS unit share price increased by 0.27990.4%
SHL.DE (Siemens Healthineers AG) 4,907 EUR 219,245SHL.DE value increased by 8830.4%EUR 44.68SHL.DE unit share price increased by 0.17990.4%
GLE.PA (Societe Generale SA) 3,226 EUR 219,239GLE.PA value decreased by -640.0%EUR 67.96GLE.PA unit share price decreased by -0.0199000000000070.0%
UU.L (United Utilities Group PLC) 15,856 GBP 216,088UU.L value increased by 17770.8%GBP 13.6282UU.L unit share price increased by 0.11210.8%
LGEN.L (Legal & General Group PLC) 72,346 GBP 214,948LGEN.L value increased by 10440.5%GBP 2.97111LGEN.L unit share price increased by 0.014430.5%
HEN3.DE (Henkel AG & Co KGaA) 3,076 EUR 214,336HEN3.DE value increased by 3080.1%EUR 69.6801HEN3.DE unit share price increased by 0.10010.1%
BTRW.L (Barratt Developments PLC) 49,681 GBP 213,262BTRW.L value increased by 6180.3%GBP 4.29263BTRW.L unit share price increased by 0.012440.3%
BPE.MI (BPER Banca SPA) 18,371 EUR 208,970BPE.MI value decreased by -1929-0.9%EUR 11.375BPE.MI unit share price decreased by -0.105-0.9%
ASRNL.AS (ASR Nederland NV) 3,415 EUR 206,539ASRNL.AS value decreased by -478-0.2%EUR 60.4799ASRNL.AS unit share price decreased by -0.14-0.2%
SPX.L (Spirax-Sarco Engineering PLC) 2,607 GBP 203,811SPX.L value increased by 12420.6%GBP 78.1784SPX.L unit share price increased by 0.47640.6%
UMG.AS (Universal Music Group NV) 9,227 EUR 203,548UMG.AS value increased by 2770.1%EUR 22.06UMG.AS unit share price increased by 0.0299999999999980.1%
EXO.AS (EXOR NV) 2,761 EUR 199,758EXO.AS value decreased by -138-0.1%EUR 72.3499EXO.AS unit share price decreased by -0.049999999999997-0.1%
G1A.DE (GEA Group AG) 3,449 EUR 197,628G1A.DE value increased by 1730.1%EUR 57.3001G1A.DE unit share price increased by 0.0502000000000040.1%
PHIA.AS (Koninklijke Philips NV) 7,721 EUR 178,587PHIA.AS value increased by 30111.7%EUR 23.13PHIA.AS unit share price increased by 0.38991.7%
KRZ.IR (Kerry Group PLC) 2,308 EUR 178,293KRZ.IR value increased by 12690.7%EUR 77.25KRZ.IR unit share price increased by 0.54980.7%
CABK.MC (CaixaBank SA) 16,920 EUR 175,207CABK.MC value decreased by -592-0.3%EUR 10.355CABK.MC unit share price decreased by -0.035-0.3%
LEG.DE (LEG Immobilien SE) 2,818 EUR 173,730LEG.DE value increased by 26771.6%EUR 61.6501LEG.DE unit share price increased by 0.951.6%
DIE.BR (D'ieteren Group) 1,118 EUR 170,383DIE.BR value increased by 20121.2%EUR 152.4DIE.BR unit share price increased by 1.81.2%
BESI.AS (BE Semiconductor Industries NV) 1,271 EUR 167,899BESI.AS value increased by 6990.4%EUR 132.1BESI.AS unit share price increased by 0.549999999999980.4%
MNG.L (M&G Plc) 50,109 GBP 163,883MNG.L value increased by 7270.4%GBP 3.27053MNG.L unit share price increased by 0.014510.4%
PRY.MI (Prysmian SpA) 1,827 EUR 156,720PRY.MI value decreased by -292-0.2%EUR 85.78PRY.MI unit share price decreased by -0.1598-0.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 2,067 EUR 155,955GBLB.BR value increased by 3100.2%EUR 75.4499GBLB.BR unit share price increased by 0.150000000000010.2%
BIM.PA (BioMerieux) 1,421 EUR 155,884BIM.PA value decreased by -426-0.3%EUR 109.7BIM.PA unit share price decreased by -0.3-0.3%
ELI.BR (Elia Group SA/NV) 1,406 EUR 153,676ELI.BR value increased by 8440.6%EUR 109.3ELI.BR unit share price increased by 0.599999999999990.6%
CPR.MI (Davide Campari-Milano NV) 27,452 EUR 151,864CPR.MI value increased by 16471.1%EUR 5.53198CPR.MI unit share price increased by 0.059991.1%
PSON.L (Pearson PLC) 12,545 GBP 150,386PSON.L value decreased by -1261-0.8%GBP 11.9877PSON.L unit share price decreased by -0.1005-0.8%
SY1.DE (Symrise AG) 2,126 EUR 145,971SY1.DE value increased by 5950.4%EUR 68.6599SY1.DE unit share price increased by 0.279799999999990.4%
INGA.AS (ING Groep NV) 6,073 EUR 144,416INGA.AS value decreased by -941-0.6%EUR 23.78INGA.AS unit share price decreased by -0.155-0.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 16,220 EUR 144,293BMPS.MI value increased by 3400.2%EUR 8.89599BMPS.MI unit share price increased by 0.0209599999999990.2%
PST.MI (Poste Italiane SpA) 6,580 EUR 140,220PST.MI value decreased by -1382-1.0%EUR 21.31PST.MI unit share price decreased by -0.2101-1.0%
LOTB.BR (Lotus Bakeries NV) 18 EUR 139,860LOTB.BR value increased by 1800.1%EUR 7770LOTB.BR unit share price increased by 100.1%
INPST.AS (InPost SA) 13,081 EUR 134,996INPST.AS value increased by 7850.6%EUR 10.32INPST.AS unit share price increased by 0.060.6%
AER (AerCap Holdings NV) 1,100 USD 134,567AER value decreased by -655-0.5%USD 122.334AER unit share price decreased by -0.595-0.5%
EDEN.PA (Edenred SE) 6,797 EUR 125,541EDEN.PA value increased by 1360.1%EUR 18.4701EDEN.PA unit share price increased by 0.020.1%
SRT3.DE (Sartorius AG) 510 EUR 125,052SRT3.DE value decreased by -153-0.1%EUR 245.2SRT3.DE unit share price decreased by -0.30000000000001-0.1%
ADP.PA (Aeroports de Paris SA) 1,116 EUR 123,876ADP.PA value decreased by -781-0.6%EUR 111ADP.PA unit share price decreased by -0.7-0.6%
ZAL.DE (Zalando SE) 4,816 EUR 121,315ZAL.DE value increased by 13001.1%EUR 25.19ZAL.DE unit share price increased by 0.26991.1%
RAA.DE (Rational AG) 167 EUR 110,220RAA.DE value increased by 3340.3%EUR 660RAA.DE unit share price increased by 20.3%
DIM.PA (Sartorius Stedim Biotech) 495 EUR 102,762DIM.PA value increased by 8410.8%EUR 207.6DIM.PA unit share price increased by 1.6990.8%
SGE.L (Sage Group PLC) 7,817 GBP 96,846SGE.L value increased by 660.1%GBP 12.3892SGE.L unit share price increased by 0.00850000000000150.1%
HEIA.AS (Heineken NV) 1,378 EUR 95,661HEIA.AS value increased by 11301.2%EUR 69.4202HEIA.AS unit share price increased by 0.82011.2%
SAB.MC (Banco de Sabadell SA) 25,225 EUR 84,050SAB.MC value decreased by -429-0.5%EUR 3.33201SAB.MC unit share price decreased by -0.01701-0.5%
PUB.PA (Publicis Groupe SA) 908 EUR 81,084PUB.PA value increased by 11071.4%EUR 89.2996PUB.PA unit share price increased by 1.21921.4%
SOF.BR (Sofina SA) 318 EUR 77,846SOF.BR value decreased by -128-0.2%EUR 244.799SOF.BR unit share price decreased by -0.40199999999999-0.2%
WISE.L (Wise plc) 7,589 GBP 77,829WISE.L value increased by 610.1%GBP 10.2555WISE.L unit share price increased by 0.00799999999999910.1%
ELISA.HE (Elisa Oyj) 1,954 EUR 73,275ELISA.HE value increased by 8991.2%EUR 37.5ELISA.HE unit share price increased by 0.46011.2%
HEN.DE (Henkel AG & Co KGaA) 1,093 EUR 70,881HEN.DE value decreased by -328-0.5%EUR 64.85HEN.DE unit share price decreased by -0.30000000000001-0.5%
G24.DE (Scout24 SE) 757 EUR 64,610G24.DE value decreased by -416-0.6%EUR 85.3501G24.DE unit share price decreased by -0.54950000000001-0.6%
AMUN.PA (Amundi SA) 907 EUR 63,671AMUN.PA value increased by 1810.3%EUR 70.1996AMUN.PA unit share price increased by 0.19960.3%
RNO.PA (Renault SA) 1,612 EUR 56,726RNO.PA value decreased by -871-1.5%EUR 35.1898RNO.PA unit share price decreased by -0.5403-1.5%
BMED.MI (Banca Mediolanum SpA) 2,909 EUR 56,289BMED.MI value decreased by -58-0.1%EUR 19.3499BMED.MI unit share price decreased by -0.02-0.1%
FRE.DE (Fresenius SE & Co KGaA) 1,116 EUR 54,338FRE.DE value decreased by -78-0.1%EUR 48.69FRE.DE unit share price decreased by -0.069900000000004-0.1%
ENX.PA (Euronext NV) 371 EUR 47,265ENX.PA value increased by 2960.6%EUR 127.399ENX.PA unit share price increased by 0.7980.6%
CLNX.MC (Cellnex Telecom SA) 1,698 EUR 46,440CLNX.MC value increased by 8491.9%EUR 27.3498CLNX.MC unit share price increased by 0.51.9%
AUTO.L (Auto Trader Group plc) 6,439 GBP 43,196AUTO.L value decreased by -123-0.3%GBP 6.7085AUTO.L unit share price decreased by -0.0191-0.3%
NEXI.MI (Nexi SpA) 9,638 EUR 40,383NEXI.MI value increased by 6841.7%EUR 4.18998NEXI.MI unit share price increased by 0.070971.7%
RYA.IR (Ryanair Holdings PLC) 1,271 EUR 37,406RYA.IR value decreased by -89-0.2%EUR 29.4304RYA.IR unit share price decreased by -0.07-0.2%
STERV.HE (Stora Enso Oyj) 3,442 EUR 36,468STERV.HE value increased by 9642.7%EUR 10.595STERV.HE unit share price increased by 0.28012.7%
NEM.DE (Nemetschek SE) 389 EUR 36,080NEM.DE value decreased by -19-0.1%EUR 92.7506NEM.DE unit share price decreased by -0.048899999999989-0.1%
EVD.DE (CTS Eventim AG & Co KGaA) 383 EUR 30,046EVD.DE value increased by 1910.6%EUR 78.4491EVD.DE unit share price increased by 0.49870.6%
BMW.DE (Bayerische Motoren Werke AG) 165 EUR 15,434BMW.DE value increased by 1450.9%EUR 93.5394BMW.DE unit share price increased by 0.87880.9%
FME.DE (Fresenius Medical Care AG) 256 EUR 10,396FME.DE value decreased by -26-0.2%EUR 40.6094FME.DE unit share price decreased by -0.1015-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00BL6K8C82 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 5,448 EUR 4,897,752EUR 899
AZN.L (AstraZeneca PLC) 22,359 GBP 3,506,467AZN.L value increased by 4270.0%GBP 156.826AZN.L unit share price increased by 0.0190000000000050.0%
HSBA.L (HSBC Holdings PLC) 225,718 GBP 3,042,802HSBA.L value increased by 3710.0%GBP 13.4805HSBA.L unit share price increased by 0.00159999999999980.0%
SAP.DE (SAP SE) 14,077 EUR 2,923,793EUR 207.7
SU.PA (Schneider Electric SE) 10,413 EUR 2,449,658EUR 235.25
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 3,743 EUR 2,365,950EUR 632.1
SIE.DE (Siemens AG) 9,773 EUR 2,324,019EUR 237.8
ALV.DE (Allianz SE) 5,403 EUR 2,112,573EUR 391
NOVO-B.CO (Novo Nordisk A/S) 44,921 DKK 1,993,878NOVO-B.CO value increased by 280.0%DKK 44.3863NOVO-B.CO unit share price increased by 0.00059999999999860.0%
SAN.MC (Banco Santander SA) 160,989 EUR 1,608,119EUR 9.989
UCG.MI (UniCredit SpA) 22,393 EUR 1,566,166EUR 69.94
FER.MC (Ferrovial SE) 28,129 EUR 1,558,909EUR 55.42
OR.PA (L'Oreal SA) 4,108 EUR 1,494,490EUR 363.8
TRN.MI (Terna - Rete Elettrica Nazionale) 163,943 EUR 1,474,831EUR 8.996
SAN.PA (Sanofi SA) 17,880 EUR 1,459,187EUR 81.61
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,511 EUR 1,412,186EUR 562.4
DG.PA (Vinci SA) 11,785 EUR 1,410,075EUR 119.65
GSK.L (GlaxoSmithKline PLC) 67,644 GBP 1,400,711GSK.L value increased by 1700.0%GBP 20.7071GSK.L unit share price increased by 0.00250000000000130.0%
IBE.MC (Iberdrola SA) 74,623 EUR 1,364,855EUR 18.29
CS.PA (AXA SA) 32,357 EUR 1,331,167EUR 41.14
EL.PA (EssilorLuxottica SA) 4,922 EUR 1,329,432EUR 270.1
BARC.L (Barclays PLC) 242,247 GBP 1,305,110BARC.L value increased by 1590.0%GBP 5.38752BARC.L unit share price increased by 0.000659999999999880.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 61,070 EUR 1,206,133EUR 19.75
PRX.AS (Prosus NV) 22,587 EUR 1,183,107EUR 52.38
RMS.PA (Hermes International SCA) 532 EUR 1,114,540EUR 2095
ANTO.L (Antofagasta PLC) 29,781 GBP 1,101,175ANTO.L value increased by 1350.0%GBP 36.9758ANTO.L unit share price increased by 0.00459999999999640.0%
DTE.DE (Deutsche Telekom AG) 38,563 EUR 1,059,711EUR 27.48
REL.L (Relx PLC) 27,695 GBP 960,835REL.L value increased by 1180.0%GBP 34.6934REL.L unit share price increased by 0.00419999999999730.0%
SPOT (Spotify Technology SA) 1,875 USD 930,296SPOT value decreased by -3455-0.4%USD 496.158SPOT unit share price decreased by -1.843-0.4%
LI.PA (Klepierre SA) 27,280 EUR 920,973EUR 33.76
AV.L (Aviva PLC) 115,919 GBP 908,290AV.L value increased by 1110.0%GBP 7.83556AV.L unit share price increased by 0.000960000000000070.0%
LR.PA (Legrand SA) 6,692 EUR 851,892EUR 127.3
LLOY.L (Lloyds Banking Group PLC) 743,951 GBP 827,633LLOY.L value increased by 1010.0%GBP 1.11248LLOY.L unit share price increased by 0.000129999999999960.0%
IFX.DE (Infineon Technologies AG) 21,941 EUR 805,674EUR 36.72
AI.PA (Air Liquide SA) 4,949 EUR 791,939EUR 160.02
ENEL.MI (Enel SpA) 87,419 EUR 766,577EUR 8.769
HLN.L (Haleon PLC) 179,167 GBP 765,020HLN.L value increased by 930.0%GBP 4.26987HLN.L unit share price increased by 0.000519999999999850.0%
RED.MC (Redeia Corp SA) 48,904 EUR 741,874EUR 15.17
ABI.BR (Anheuser-Busch InBev SA/NV) 13,638 EUR 741,634EUR 54.38
GET.PA (Getlink SE) 46,438 EUR 734,185EUR 15.81
NXT.L (Next PLC) 4,664 GBP 724,535NXT.L value increased by 880.0%GBP 155.346NXT.L unit share price increased by 0.0190000000000050.0%
UCB.BR (UCB SA) 3,017 EUR 710,504EUR 235.5
III.L (3I Group PLC) 19,125 GBP 707,161III.L value increased by 860.0%GBP 36.9757III.L unit share price increased by 0.00450000000000020.0%
DGE.L (Diageo PLC) 38,000 GBP 692,733DGE.L value increased by 840.0%GBP 18.2298DGE.L unit share price increased by 0.0022000000000020.0%
KRX.IR (Kingspan Group PLC) 9,376 EUR 692,418EUR 73.85
AHT.L (Ashtead Group PLC) 11,451 GBP 680,817AHT.L value increased by 830.0%GBP 59.4548AHT.L unit share price increased by 0.00719999999999740.0%
FGR.PA (Eiffage SA) 5,588 EUR 678,383EUR 121.4
RACE.MI (Ferrari NV) 2,088 EUR 667,951EUR 319.9
DBK.DE (Deutsche Bank AG) 19,864 EUR 661,471EUR 33.3
GFC.PA (Gecina SA) 7,768 EUR 618,721EUR 79.65
AENA.MC (Aena SME SA) 25,599 EUR 610,792EUR 23.86
SGRO.L (Segro Plc) 75,289 GBP 609,273SGRO.L value increased by 740.0%GBP 8.09246SGRO.L unit share price increased by 0.00099000000000160.0%
KBC.BR (KBC Group NV) 5,449 EUR 605,656EUR 111.15
NWG.L (NatWest Group PLC) 80,633 GBP 598,143NWG.L value increased by 730.0%GBP 7.41809NWG.L unit share price increased by 0.000900000000000570.0%
ISP.MI (Intesa Sanpaolo SpA) 96,530 EUR 566,728EUR 5.871
EXPN.L (Experian PLC) 14,507 GBP 563,527EXPN.L value increased by 690.0%GBP 38.8452EXPN.L unit share price increased by 0.00479999999999590.0%
SAMPO.HE (Sampo Oyj) 54,868 EUR 563,220EUR 10.265
INF.L (Informa PLC) 55,688 GBP 562,294INF.L value increased by 680.0%GBP 10.0972INF.L unit share price increased by 0.00120000000000080.0%
RKT.L (Reckitt Benckiser Group PLC) 8,118 GBP 556,579RKT.L value increased by 680.0%GBP 68.5611RKT.L unit share price increased by 0.00839999999999460.0%
URW.PA (Unibail-Rodamco-Westfield) 6,005 EUR 554,262EUR 92.3001
NN.AS (NN Group NV) 8,408 EUR 552,910EUR 65.76
SGO.PA (Cie de Saint-Gobain SA) 6,344 EUR 545,457EUR 85.98
DB1.DE (Deutsche Boerse AG) 2,365 EUR 529,287EUR 223.8
LSEG.L (London Stock Exchange Group PLC) 5,143 GBP 523,429LSEG.L value increased by 640.0%GBP 101.775LSEG.L unit share price increased by 0.0120.0%
COV.PA (Covivio SA/France) 9,333 EUR 517,982EUR 55.5001
NOKIA.HE (Nokia Oyj) 93,642 EUR 516,717EUR 5.518
KNEBV.HE (Kone Oyj) 7,969 EUR 481,009EUR 60.36
BAMI.MI (Banco BPM SpA) 35,378 EUR 454,607EUR 12.85
HLMA.L (Halma PLC) 10,626 GBP 434,827HLMA.L value increased by 530.0%GBP 40.921HLMA.L unit share price increased by 0.00489999999999920.0%
EN.PA (Bouygues SA) 9,743 EUR 431,615EUR 44.3
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 8,588 EUR 418,064EUR 48.68
ARGX.BR (Argenx SE) 581 EUR 417,507EUR 718.601
EBS.VI (Erste Group Bank AG) 4,041 EUR 408,545EUR 101.1
SMIN.L (Smiths Group PLC) 14,756 GBP 402,780SMIN.L value increased by 490.0%GBP 27.296SMIN.L unit share price increased by 0.00329999999999940.0%
ADS.DE (adidas AG) 2,426 EUR 398,834EUR 164.4
AMS.MC (Amadeus IT Group SA) 6,346 EUR 394,467EUR 62.1599
ADYEN.AS (Adyen NV) 285 EUR 389,880EUR 1368
RI.PA (Pernod Ricard SA) 5,314 EUR 388,772EUR 73.16
SVT.L (Severn Trent PLC) 12,314 GBP 387,389SVT.L value increased by 480.0%GBP 31.4592SVT.L unit share price increased by 0.0038999999999980.0%
CCH.L (Coca Cola HBC AG) 8,438 GBP 369,873CCH.L value increased by 460.0%GBP 43.8342CCH.L unit share price increased by 0.00540000000000160.0%
KER.PA (Kering SA) 1,208 EUR 366,749EUR 303.6
BNP.PA (BNP Paribas SA) 4,544 EUR 365,883EUR 80.52
AKZA.AS (Akzo Nobel NV) 6,129 EUR 358,424EUR 58.48
LAND.L (Land Securities Group PLC) 51,193 GBP 356,680LAND.L value increased by 440.0%GBP 6.96736LAND.L unit share price increased by 0.00086000000000030.0%
UPM.HE (UPM-Kymmene Oyj) 14,766 EUR 355,270EUR 24.06
VNA.DE (Vonovia SE) 14,768 EUR 354,727EUR 24.02
DSY.PA (Dassault Systemes SE) 14,455 EUR 340,560EUR 23.56
BNZL.L (Bunzl PLC) 14,264 GBP 340,272BNZL.L value increased by 410.0%GBP 23.8553BNZL.L unit share price increased by 0.00290000000000030.0%
MRK.DE (Merck KGaA) 2,822 EUR 340,192EUR 120.55
CPG.L (Compass Group PLC) 12,481 GBP 339,250CPG.L value increased by 420.0%GBP 27.1813CPG.L unit share price increased by 0.00339999999999920.0%
VER.VI (Verbund AG) 5,381 EUR 331,739EUR 61.6501
IHG.L (InterContinental Hotels Group PLC) 2,716 GBP 327,382IHG.L value increased by 400.0%GBP 120.538IHG.L unit share price increased by 0.0139999999999960.0%
KBX.DE (Knorr-Bremse AG) 3,460 EUR 326,797EUR 94.45
SDR.L (Schroders PLC) 68,765 GBP 321,300SDR.L value increased by 390.0%GBP 4.67244SDR.L unit share price increased by 0.000569999999999740.0%
ORNBV.HE (Orion Oyj) 4,931 EUR 313,365EUR 63.55
ASM.AS (ASM International NV) 608 EUR 311,661EUR 512.6
HNR1.DE (Hannover Rueck SE) 1,141 EUR 304,419EUR 266.8
HAG.DE (Hensoldt AG) 4,044 EUR 296,021EUR 73.2001
DHL.DE (Deutsche Post AG) 6,217 EUR 289,650EUR 46.59
BEI.DE (Beiersdorf AG) 3,054 EUR 282,923EUR 92.6401
ERF.PA (Eurofins Scientific SE) 4,431 EUR 275,342EUR 62.1399
RTO.L (Rentokil Initial PLC) 53,901 GBP 273,362RTO.L value increased by 340.0%GBP 5.07156RTO.L unit share price increased by 0.000630000000000130.0%
CBK.DE (Commerzbank AG) 7,555 EUR 269,940EUR 35.73
P911.DE (Dr Ing hc F Porsche AG) 5,901 EUR 267,374EUR 45.3099
FRES.L (Fresnillo PLC) 7,193 GBP 263,987FRES.L value increased by 330.0%GBP 36.7005FRES.L unit share price increased by 0.00450000000000020.0%
FBK.MI (FinecoBank Banca Fineco SpA) 11,916 EUR 262,986EUR 22.07
MONC.MI (Moncler SpA) 4,691 EUR 262,321EUR 55.9201
CAP.PA (Capgemini SE) 1,849 EUR 261,911EUR 141.65
ALO.PA (Alstom SA) 9,905 EUR 247,229EUR 24.96
IPN.PA (Ipsen SA) 2,048 EUR 245,760EUR 120
ADM.L (Admiral Group PLC) 6,738 GBP 243,733ADM.L value increased by 300.0%GBP 36.1729ADM.L unit share price increased by 0.00450000000000020.0%
STMPA.PA (STMicroelectronics NV) 10,957 EUR 241,876EUR 22.075
SN.L (Smith & Nephew PLC) 16,809 GBP 235,289SN.L value increased by 290.0%GBP 13.9978SN.L unit share price increased by 0.00169999999999960.0%
WKL.AS (Wolters Kluwer NV) 2,610 EUR 230,359EUR 88.2602
DSFIR.AS (DSM-Firmenich AG) 3,251 EUR 223,474EUR 68.7401
GLE.PA (Societe Generale SA) 3,226 EUR 219,303EUR 67.9799
SHL.DE (Siemens Healthineers AG) 4,907 EUR 218,362EUR 44.5001
UU.L (United Utilities Group PLC) 15,856 GBP 214,311UU.L value increased by 260.0%GBP 13.5161UU.L unit share price increased by 0.00169999999999960.0%
HEN3.DE (Henkel AG & Co KGaA) 3,076 EUR 214,028EUR 69.58
LGEN.L (Legal & General Group PLC) 72,346 GBP 213,904LGEN.L value increased by 260.0%GBP 2.95668LGEN.L unit share price increased by 0.000360000000000140.0%
BTRW.L (Barratt Developments PLC) 49,681 GBP 212,644BTRW.L value increased by 260.0%GBP 4.28019BTRW.L unit share price increased by 0.000530000000000360.0%
BPE.MI (BPER Banca SPA) 18,371 EUR 210,899EUR 11.48
ASRNL.AS (ASR Nederland NV) 3,415 EUR 207,017EUR 60.6199
UMG.AS (Universal Music Group NV) 9,227 EUR 203,271EUR 22.03
SPX.L (Spirax-Sarco Engineering PLC) 2,607 GBP 202,569SPX.L value increased by 250.0%GBP 77.702SPX.L unit share price increased by 0.00959999999999180.0%
EXO.AS (EXOR NV) 2,761 EUR 199,896EUR 72.3999
G1A.DE (GEA Group AG) 3,449 EUR 197,455EUR 57.2499
KRZ.IR (Kerry Group PLC) 2,308 EUR 177,024EUR 76.7002
CABK.MC (CaixaBank SA) 16,920 EUR 175,799EUR 10.39
PHIA.AS (Koninklijke Philips NV) 7,721 EUR 175,576EUR 22.7401
LEG.DE (LEG Immobilien SE) 2,818 EUR 171,053EUR 60.7001
DIE.BR (D'ieteren Group) 1,118 EUR 168,371EUR 150.6
BESI.AS (BE Semiconductor Industries NV) 1,271 EUR 167,200EUR 131.55
MNG.L (M&G Plc) 50,109 GBP 163,156MNG.L value increased by 200.0%GBP 3.25602MNG.L unit share price increased by 0.000399999999999960.0%
PRY.MI (Prysmian SpA) 1,827 EUR 157,012EUR 85.9398
BIM.PA (BioMerieux) 1,421 EUR 156,310EUR 110
GBLB.BR (Groupe Bruxelles Lambert NV) 2,067 EUR 155,645EUR 75.2999
ELI.BR (Elia Group SA/NV) 1,406 EUR 152,832EUR 108.7
PSON.L (Pearson PLC) 12,545 GBP 151,647PSON.L value increased by 190.0%GBP 12.0882PSON.L unit share price increased by 0.00150000000000010.0%
CPR.MI (Davide Campari-Milano NV) 27,452 EUR 150,217EUR 5.47199
SY1.DE (Symrise AG) 2,126 EUR 145,376EUR 68.3801
INGA.AS (ING Groep NV) 6,073 EUR 145,357EUR 23.935
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 16,220 EUR 143,953EUR 8.87503
PST.MI (Poste Italiane SpA) 6,580 EUR 141,602EUR 21.5201
LOTB.BR (Lotus Bakeries NV) 18 EUR 139,680EUR 7760
AER (AerCap Holdings NV) 1,100 USD 135,222AER value decreased by -418-0.3%USD 122.929AER unit share price decreased by -0.38-0.3%
INPST.AS (InPost SA) 13,081 EUR 134,211EUR 10.26
EDEN.PA (Edenred SE) 6,797 EUR 125,405EUR 18.4501
SRT3.DE (Sartorius AG) 510 EUR 125,205EUR 245.5
ADP.PA (Aeroports de Paris SA) 1,116 EUR 124,657EUR 111.7
ZAL.DE (Zalando SE) 4,816 EUR 120,015EUR 24.9201
RAA.DE (Rational AG) 167 EUR 109,886EUR 658
DIM.PA (Sartorius Stedim Biotech) 495 EUR 101,921EUR 205.901
SGE.L (Sage Group PLC) 7,817 GBP 96,780SGE.L value increased by 120.0%GBP 12.3807SGE.L unit share price increased by 0.00149999999999830.0%
HEIA.AS (Heineken NV) 1,378 EUR 94,531EUR 68.6001
SAB.MC (Banco de Sabadell SA) 25,225 EUR 84,479EUR 3.34902
PUB.PA (Publicis Groupe SA) 908 EUR 79,977EUR 88.0804
SOF.BR (Sofina SA) 318 EUR 77,974EUR 245.201
WISE.L (Wise plc) 7,589 GBP 77,768WISE.L value increased by 90.0%GBP 10.2475WISE.L unit share price increased by 0.00120000000000080.0%
ELISA.HE (Elisa Oyj) 1,954 EUR 72,376EUR 37.0399
HEN.DE (Henkel AG & Co KGaA) 1,093 EUR 71,209EUR 65.15
G24.DE (Scout24 SE) 757 EUR 65,026EUR 85.8996
AMUN.PA (Amundi SA) 907 EUR 63,490EUR 70
RNO.PA (Renault SA) 1,612 EUR 57,597EUR 35.7301
BMED.MI (Banca Mediolanum SpA) 2,909 EUR 56,347EUR 19.3699
FRE.DE (Fresenius SE & Co KGaA) 1,116 EUR 54,416EUR 48.7599
ENX.PA (Euronext NV) 371 EUR 46,969EUR 126.601
CLNX.MC (Cellnex Telecom SA) 1,698 EUR 45,591EUR 26.8498
AUTO.L (Auto Trader Group plc) 6,439 GBP 43,319AUTO.L value increased by 50.0%GBP 6.7276AUTO.L unit share price increased by 0.000779999999999780.0%
NEXI.MI (Nexi SpA) 9,638 EUR 39,699EUR 4.11901
RYA.IR (Ryanair Holdings PLC) 1,271 EUR 37,495EUR 29.5004
NEM.DE (Nemetschek SE) 389 EUR 36,099EUR 92.7995
STERV.HE (Stora Enso Oyj) 3,442 EUR 35,504EUR 10.3149
EVD.DE (CTS Eventim AG & Co KGaA) 383 EUR 29,855EUR 77.9504
BMW.DE (Bayerische Motoren Werke AG) 165 EUR 15,289EUR 92.6606
FME.DE (Fresenius Medical Care AG) 256 EUR 10,422EUR 40.7109
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00BL6K8C82 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 5,448 EUR 4,897,752ASML.AS value decreased by -22882-0.5%EUR 899ASML.AS unit share price decreased by -4.2-0.5%
AZN.L (AstraZeneca PLC) 22,359 GBP 3,506,040AZN.L value decreased by -10814-0.3%GBP 156.807AZN.L unit share price decreased by -0.483-0.3%
HSBA.L (HSBC Holdings PLC) 225,718 GBP 3,042,431HSBA.L value increased by 49070.2%GBP 13.4789HSBA.L unit share price increased by 0.0216999999999990.2%
SAP.DE (SAP SE) 14,077 EUR 2,923,793EUR 207.7
SU.PA (Schneider Electric SE) 10,413 EUR 2,449,658SU.PA value decreased by -7289-0.3%EUR 235.25SU.PA unit share price decreased by -0.69999999999999-0.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 3,743 EUR 2,365,950MC.PA value increased by 179660.8%EUR 632.1MC.PA unit share price increased by 4.80000000000010.8%
SIE.DE (Siemens AG) 9,773 EUR 2,324,019EUR 237.8
ALV.DE (Allianz SE) 5,403 EUR 2,112,573EUR 391
NOVO-B.CO (Novo Nordisk A/S) 44,921 DKK 1,993,850NOVO-B.CO value decreased by -900.0%DKK 44.3857NOVO-B.CO unit share price decreased by -0.00200000000000240.0%
SAN.MC (Banco Santander SA) 160,989 EUR 1,608,119SAN.MC value decreased by -2093-0.1%EUR 9.989SAN.MC unit share price decreased by -0.013-0.1%
UCG.MI (UniCredit SpA) 22,393 EUR 1,566,166EUR 69.94
FER.MC (Ferrovial SE) 28,129 EUR 1,558,909FER.MC value decreased by -5630.0%EUR 55.42FER.MC unit share price decreased by -0.0199999999999960.0%
OR.PA (L'Oreal SA) 4,108 EUR 1,494,490OR.PA value increased by 51350.3%EUR 363.8OR.PA unit share price increased by 1.250.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 163,943 EUR 1,474,831EUR 8.996
SAN.PA (Sanofi SA) 17,880 EUR 1,459,187SAN.PA value decreased by -10907-0.7%EUR 81.61SAN.PA unit share price decreased by -0.61-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,511 EUR 1,412,186EUR 562.4
DG.PA (Vinci SA) 11,785 EUR 1,410,075DG.PA value decreased by -1768-0.1%EUR 119.65DG.PA unit share price decreased by -0.14999999999999-0.1%
GSK.L (GlaxoSmithKline PLC) 67,644 GBP 1,400,541GSK.L value decreased by -4950-0.4%GBP 20.7046GSK.L unit share price decreased by -0.0732-0.4%
IBE.MC (Iberdrola SA) 74,623 EUR 1,364,855IBE.MC value increased by 44780.3%EUR 18.29IBE.MC unit share price increased by 0.0599999999999990.3%
CS.PA (AXA SA) 32,357 EUR 1,331,167CS.PA value increased by 9710.1%EUR 41.14CS.PA unit share price increased by 0.0300000000000010.1%
EL.PA (EssilorLuxottica SA) 4,922 EUR 1,329,432EUR 270.1
BARC.L (Barclays PLC) 242,247 GBP 1,304,951BARC.L value decreased by -3248-0.2%GBP 5.38686BARC.L unit share price decreased by -0.013409999999999-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 61,070 EUR 1,206,133BBVA.MC value decreased by -1221-0.1%EUR 19.75BBVA.MC unit share price decreased by -0.02-0.1%
PRX.AS (Prosus NV) 22,587 EUR 1,183,107PRX.AS value decreased by -7680-0.6%EUR 52.38PRX.AS unit share price decreased by -0.34-0.6%
RMS.PA (Hermes International SCA) 532 EUR 1,114,540RMS.PA value increased by 69160.6%EUR 2095RMS.PA unit share price increased by 130.6%
ANTO.L (Antofagasta PLC) 29,781 GBP 1,101,040ANTO.L value decreased by -2163-0.2%GBP 36.9712ANTO.L unit share price decreased by -0.072699999999998-0.2%
DTE.DE (Deutsche Telekom AG) 38,563 EUR 1,059,711EUR 27.48
REL.L (Relx PLC) 27,695 GBP 960,717REL.L value increased by 1170.0%GBP 34.6892REL.L unit share price increased by 0.00419999999999730.0%
SPOT (Spotify Technology SA) 1,875 USD 933,751SPOT value increased by 111551.2%USD 498.001SPOT unit share price increased by 5.951.2%
LI.PA (Klepierre SA) 27,280 EUR 920,973LI.PA value increased by 5460.1%EUR 33.76LI.PA unit share price increased by 0.0199999999999960.1%
AV.L (Aviva PLC) 115,919 GBP 908,179AV.L value increased by 13110.1%GBP 7.8346AV.L unit share price increased by 0.011310.1%
LR.PA (Legrand SA) 6,692 EUR 851,892LR.PA value increased by 23430.3%EUR 127.3LR.PA unit share price increased by 0.349999999999990.3%
LLOY.L (Lloyds Banking Group PLC) 743,951 GBP 827,532LLOY.L value decreased by -3236-0.4%GBP 1.11235LLOY.L unit share price decreased by -0.0043500000000001-0.4%
IFX.DE (Infineon Technologies AG) 21,941 EUR 805,674EUR 36.72
AI.PA (Air Liquide SA) 4,949 EUR 791,939AI.PA value increased by 8910.1%EUR 160.02AI.PA unit share price increased by 0.180000000000010.1%
ENEL.MI (Enel SpA) 87,419 EUR 766,577EUR 8.769
HLN.L (Haleon PLC) 179,167 GBP 764,927HLN.L value increased by 15140.2%GBP 4.26935HLN.L unit share price increased by 0.00844999999999980.2%
RED.MC (Redeia Corp SA) 48,904 EUR 741,874RED.MC value decreased by -489-0.1%EUR 15.17RED.MC unit share price decreased by -0.0099999999999998-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 13,638 EUR 741,634ABI.BR value increased by 16360.2%EUR 54.38ABI.BR unit share price increased by 0.120.2%
GET.PA (Getlink SE) 46,438 EUR 734,185GET.PA value decreased by -2322-0.3%EUR 15.81GET.PA unit share price decreased by -0.049999999999999-0.3%
NXT.L (Next PLC) 4,664 GBP 724,447NXT.L value decreased by -1358-0.2%GBP 155.327NXT.L unit share price decreased by -0.292-0.2%
UCB.BR (UCB SA) 3,017 EUR 710,504UCB.BR value decreased by -15990-2.2%EUR 235.5UCB.BR unit share price decreased by -5.3-2.2%
III.L (3I Group PLC) 19,125 GBP 707,075III.L value decreased by -1388-0.2%GBP 36.9712III.L unit share price decreased by -0.072599999999994-0.2%
DGE.L (Diageo PLC) 38,000 GBP 692,649DGE.L value increased by 16530.2%GBP 18.2276DGE.L unit share price increased by 0.0434999999999980.2%
KRX.IR (Kingspan Group PLC) 9,376 EUR 692,418KRX.IR value decreased by -4219-0.6%EUR 73.85KRX.IR unit share price decreased by -0.45-0.6%
AHT.L (Ashtead Group PLC) 11,451 GBP 680,734AHT.L value decreased by -660.0%GBP 59.4476AHT.L unit share price decreased by -0.00569999999999740.0%
FGR.PA (Eiffage SA) 5,588 EUR 678,383EUR 121.4
RACE.MI (Ferrari NV) 2,088 EUR 667,951EUR 319.9
DBK.DE (Deutsche Bank AG) 19,864 EUR 661,471EUR 33.3
GFC.PA (Gecina SA) 7,768 EUR 618,721EUR 79.65
AENA.MC (Aena SME SA) 25,599 EUR 610,792AENA.MC value decreased by -512-0.1%EUR 23.86AENA.MC unit share price decreased by -0.02-0.1%
SGRO.L (Segro Plc) 75,289 GBP 609,199SGRO.L value increased by 27760.5%GBP 8.09147SGRO.L unit share price increased by 0.0368699999999990.5%
KBC.BR (KBC Group NV) 5,449 EUR 605,656KBC.BR value decreased by -2997-0.5%EUR 111.15KBC.BR unit share price decreased by -0.55-0.5%
NWG.L (NatWest Group PLC) 80,633 GBP 598,070NWG.L value decreased by -799-0.1%GBP 7.41719NWG.L unit share price decreased by -0.0099100000000005-0.1%
ISP.MI (Intesa Sanpaolo SpA) 96,530 EUR 566,728EUR 5.871
EXPN.L (Experian PLC) 14,507 GBP 563,458EXPN.L value increased by 1480.0%GBP 38.8404EXPN.L unit share price increased by 0.0102000000000050.0%
SAMPO.HE (Sampo Oyj) 54,868 EUR 563,220EUR 10.265
INF.L (Informa PLC) 55,688 GBP 562,226INF.L value increased by 11940.2%GBP 10.096INF.L unit share price increased by 0.02140.2%
RKT.L (Reckitt Benckiser Group PLC) 8,118 GBP 556,511RKT.L value increased by 590.0%GBP 68.5527RKT.L unit share price increased by 0.00719999999999740.0%
URW.PA (Unibail-Rodamco-Westfield) 6,005 EUR 554,262URW.PA value increased by 6010.1%EUR 92.3001URW.PA unit share price increased by 0.10010.1%
NN.AS (NN Group NV) 8,408 EUR 552,910NN.AS value increased by 15130.3%EUR 65.76NN.AS unit share price increased by 0.180000000000010.3%
SGO.PA (Cie de Saint-Gobain SA) 6,344 EUR 545,457SGO.PA value decreased by -1142-0.2%EUR 85.98SGO.PA unit share price decreased by -0.17999999999999-0.2%
DB1.DE (Deutsche Boerse AG) 2,365 EUR 529,287EUR 223.8
LSEG.L (London Stock Exchange Group PLC) 5,143 GBP 523,365LSEG.L value increased by 20510.4%GBP 101.763LSEG.L unit share price increased by 0.3990.4%
COV.PA (Covivio SA/France) 9,333 EUR 517,982COV.PA value decreased by -466-0.1%EUR 55.5001COV.PA unit share price decreased by -0.049899999999994-0.1%
NOKIA.HE (Nokia Oyj) 93,642 EUR 516,717EUR 5.518
KNEBV.HE (Kone Oyj) 7,969 EUR 481,009EUR 60.36
BAMI.MI (Banco BPM SpA) 35,378 EUR 454,607EUR 12.85
HLMA.L (Halma PLC) 10,626 GBP 434,774HLMA.L value increased by 16010.4%GBP 40.9161HLMA.L unit share price increased by 0.15070.4%
EN.PA (Bouygues SA) 9,743 EUR 431,615EN.PA value decreased by -584-0.1%EUR 44.3EN.PA unit share price decreased by -0.060000000000002-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 8,588 EUR 418,064EUR 48.68
ARGX.BR (Argenx SE) 581 EUR 417,507ARGX.BR value decreased by -1162-0.3%EUR 718.601ARGX.BR unit share price decreased by -2-0.3%
EBS.VI (Erste Group Bank AG) 4,041 EUR 408,545EUR 101.1
SMIN.L (Smiths Group PLC) 14,756 GBP 402,731SMIN.L value increased by 5820.1%GBP 27.2927SMIN.L unit share price increased by 0.0394000000000010.1%
ADS.DE (adidas AG) 2,426 EUR 398,834EUR 164.4
AMS.MC (Amadeus IT Group SA) 6,346 EUR 394,467AMS.MC value decreased by -762-0.2%EUR 62.1599AMS.MC unit share price decreased by -0.1201-0.2%
ADYEN.AS (Adyen NV) 285 EUR 389,880ADYEN.AS value increased by 13680.4%EUR 1368ADYEN.AS unit share price increased by 4.80.4%
RI.PA (Pernod Ricard SA) 5,314 EUR 388,772RI.PA value increased by 13810.4%EUR 73.16RI.PA unit share price increased by 0.25990.4%
SVT.L (Severn Trent PLC) 12,314 GBP 387,341SVT.L value increased by 5590.1%GBP 31.4553SVT.L unit share price increased by 0.0454000000000010.1%
CCH.L (Coca Cola HBC AG) 8,438 GBP 369,827CCH.L value decreased by -819-0.2%GBP 43.8288CCH.L unit share price decreased by -0.097000000000001-0.2%
KER.PA (Kering SA) 1,208 EUR 366,749KER.PA value increased by 50131.4%EUR 303.6KER.PA unit share price increased by 4.151.4%
BNP.PA (BNP Paribas SA) 4,544 EUR 365,883BNP.PA value decreased by -409-0.1%EUR 80.52BNP.PA unit share price decreased by -0.090000000000003-0.1%
AKZA.AS (Akzo Nobel NV) 6,129 EUR 358,424AKZA.AS value decreased by -1230.0%EUR 58.48AKZA.AS unit share price decreased by -0.0201000000000060.0%
LAND.L (Land Securities Group PLC) 51,193 GBP 356,636LAND.L value increased by 16870.5%GBP 6.9665LAND.L unit share price increased by 0.032950.5%
UPM.HE (UPM-Kymmene Oyj) 14,766 EUR 355,270EUR 24.06
VNA.DE (Vonovia SE) 14,768 EUR 354,727EUR 24.02
DSY.PA (Dassault Systemes SE) 14,455 EUR 340,560DSY.PA value decreased by -1590-0.5%EUR 23.56DSY.PA unit share price decreased by -0.11-0.5%
BNZL.L (Bunzl PLC) 14,264 GBP 340,231BNZL.L value increased by 14710.4%GBP 23.8524BNZL.L unit share price increased by 0.10310.4%
MRK.DE (Merck KGaA) 2,822 EUR 340,192EUR 120.55
CPG.L (Compass Group PLC) 12,481 GBP 339,208CPG.L value decreased by -1512-0.4%GBP 27.1779CPG.L unit share price decreased by -0.1212-0.4%
VER.VI (Verbund AG) 5,381 EUR 331,739EUR 61.6501
IHG.L (InterContinental Hotels Group PLC) 2,716 GBP 327,342IHG.L value increased by 60.0%GBP 120.524IHG.L unit share price increased by 0.00300000000000010.0%
KBX.DE (Knorr-Bremse AG) 3,460 EUR 326,797EUR 94.45
SDR.L (Schroders PLC) 68,765 GBP 321,261SDR.L value increased by 61341.9%GBP 4.67187SDR.L unit share price increased by 0.08921.9%
ORNBV.HE (Orion Oyj) 4,931 EUR 313,365EUR 63.55
ASM.AS (ASM International NV) 608 EUR 311,661ASM.AS value decreased by -1702-0.5%EUR 512.6ASM.AS unit share price decreased by -2.8-0.5%
HNR1.DE (Hannover Rueck SE) 1,141 EUR 304,419EUR 266.8
HAG.DE (Hensoldt AG) 4,044 EUR 296,021EUR 73.2001
DHL.DE (Deutsche Post AG) 6,217 EUR 289,650EUR 46.59
BEI.DE (Beiersdorf AG) 3,054 EUR 282,923EUR 92.6401
ERF.PA (Eurofins Scientific SE) 4,431 EUR 275,342ERF.PA value increased by 23040.8%EUR 62.1399ERF.PA unit share price increased by 0.520.8%
RTO.L (Rentokil Initial PLC) 53,901 GBP 273,328RTO.L value increased by 3320.1%GBP 5.07093RTO.L unit share price increased by 0.00615999999999950.1%
CBK.DE (Commerzbank AG) 7,555 EUR 269,940EUR 35.73
P911.DE (Dr Ing hc F Porsche AG) 5,901 EUR 267,374EUR 45.3099
FRES.L (Fresnillo PLC) 7,193 GBP 263,954FRES.L value decreased by -3408-1.3%GBP 36.696FRES.L unit share price decreased by -0.4738-1.3%
FBK.MI (FinecoBank Banca Fineco SpA) 11,916 EUR 262,986EUR 22.07
MONC.MI (Moncler SpA) 4,691 EUR 262,321EUR 55.9201
CAP.PA (Capgemini SE) 1,849 EUR 261,911CAP.PA value increased by 4620.2%EUR 141.65CAP.PA unit share price increased by 0.250.2%
ALO.PA (Alstom SA) 9,905 EUR 247,229ALO.PA value increased by 15850.6%EUR 24.96ALO.PA unit share price increased by 0.160.6%
IPN.PA (Ipsen SA) 2,048 EUR 245,760IPN.PA value increased by 12290.5%EUR 120IPN.PA unit share price increased by 0.599999999999990.5%
ADM.L (Admiral Group PLC) 6,738 GBP 243,703ADM.L value decreased by -1655-0.7%GBP 36.1684ADM.L unit share price decreased by -0.2457-0.7%
STMPA.PA (STMicroelectronics NV) 10,957 EUR 241,876STMPA.PA value decreased by -328-0.1%EUR 22.075STMPA.PA unit share price decreased by -0.030000000000001-0.1%
SN.L (Smith & Nephew PLC) 16,809 GBP 235,260SN.L value increased by 4350.2%GBP 13.9961SN.L unit share price increased by 0.02590.2%
WKL.AS (Wolters Kluwer NV) 2,610 EUR 230,359WKL.AS value increased by 530.0%EUR 88.2602WKL.AS unit share price increased by 0.0203999999999950.0%
DSFIR.AS (DSM-Firmenich AG) 3,251 EUR 223,474DSFIR.AS value decreased by -1495-0.7%EUR 68.7401DSFIR.AS unit share price decreased by -0.4598-0.7%
GLE.PA (Societe Generale SA) 3,226 EUR 219,303GLE.PA value decreased by -775-0.4%EUR 67.9799GLE.PA unit share price decreased by -0.2402-0.4%
SHL.DE (Siemens Healthineers AG) 4,907 EUR 218,362EUR 44.5001
UU.L (United Utilities Group PLC) 15,856 GBP 214,285UU.L value increased by 3090.1%GBP 13.5144UU.L unit share price increased by 0.0194000000000010.1%
HEN3.DE (Henkel AG & Co KGaA) 3,076 EUR 214,028EUR 69.58
LGEN.L (Legal & General Group PLC) 72,346 GBP 213,878LGEN.L value decreased by -768-0.4%GBP 2.95632LGEN.L unit share price decreased by -0.01062-0.4%
BTRW.L (Barratt Developments PLC) 49,681 GBP 212,618BTRW.L value increased by 9890.5%GBP 4.27966BTRW.L unit share price increased by 0.01990.5%
BPE.MI (BPER Banca SPA) 18,371 EUR 210,899EUR 11.48
ASRNL.AS (ASR Nederland NV) 3,415 EUR 207,017ASRNL.AS value decreased by -274-0.1%EUR 60.6199ASRNL.AS unit share price decreased by -0.080199999999998-0.1%
UMG.AS (Universal Music Group NV) 9,227 EUR 203,271UMG.AS value increased by 12000.6%EUR 22.03UMG.AS unit share price increased by 0.130.6%
SPX.L (Spirax-Sarco Engineering PLC) 2,607 GBP 202,544SPX.L value increased by 2920.1%GBP 77.6924SPX.L unit share price increased by 0.112000000000010.1%
EXO.AS (EXOR NV) 2,761 EUR 199,896EXO.AS value increased by 11040.6%EUR 72.3999EXO.AS unit share price increased by 0.39990.6%
G1A.DE (GEA Group AG) 3,449 EUR 197,455EUR 57.2499
KRZ.IR (Kerry Group PLC) 2,308 EUR 177,024KRZ.IR value increased by 6930.4%EUR 76.7002KRZ.IR unit share price increased by 0.300299999999990.4%
CABK.MC (CaixaBank SA) 16,920 EUR 175,799CABK.MC value decreased by -677-0.4%EUR 10.39CABK.MC unit share price decreased by -0.039999999999999-0.4%
PHIA.AS (Koninklijke Philips NV) 7,721 EUR 175,576PHIA.AS value decreased by -386-0.2%EUR 22.7401PHIA.AS unit share price decreased by -0.049999999999997-0.2%
LEG.DE (LEG Immobilien SE) 2,818 EUR 171,053EUR 60.7001
DIE.BR (D'ieteren Group) 1,118 EUR 168,371DIE.BR value decreased by -1341-0.8%EUR 150.6DIE.BR unit share price decreased by -1.2-0.8%
BESI.AS (BE Semiconductor Industries NV) 1,271 EUR 167,200BESI.AS value decreased by -445-0.3%EUR 131.55BESI.AS unit share price decreased by -0.34999999999999-0.3%
MNG.L (M&G Plc) 50,109 GBP 163,136MNG.L value decreased by -338-0.2%GBP 3.25562MNG.L unit share price decreased by -0.0067500000000003-0.2%
PRY.MI (Prysmian SpA) 1,827 EUR 157,012EUR 85.9398
BIM.PA (BioMerieux) 1,421 EUR 156,310BIM.PA value increased by 5680.4%EUR 110BIM.PA unit share price increased by 0.400000000000010.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 2,067 EUR 155,645GBLB.BR value increased by 4130.3%EUR 75.2999GBLB.BR unit share price increased by 0.19980.3%
ELI.BR (Elia Group SA/NV) 1,406 EUR 152,832ELI.BR value decreased by -422-0.3%EUR 108.7ELI.BR unit share price decreased by -0.3-0.3%
PSON.L (Pearson PLC) 12,545 GBP 151,628PSON.L value increased by 8650.6%GBP 12.0867PSON.L unit share price increased by 0.0689000000000010.6%
CPR.MI (Davide Campari-Milano NV) 27,452 EUR 150,217EUR 5.47199
SY1.DE (Symrise AG) 2,126 EUR 145,376EUR 68.3801
INGA.AS (ING Groep NV) 6,073 EUR 145,357INGA.AS value increased by 600.0%EUR 23.935INGA.AS unit share price increased by 0.00989999999999820.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 16,220 EUR 143,953EUR 8.87503
PST.MI (Poste Italiane SpA) 6,580 EUR 141,602EUR 21.5201
LOTB.BR (Lotus Bakeries NV) 18 EUR 139,680LOTB.BR value increased by 7200.5%EUR 7760LOTB.BR unit share price increased by 400.5%
AER (AerCap Holdings NV) 1,100 USD 135,640AER value decreased by -220.0%USD 123.309AER unit share price decreased by -0.0199999999999960.0%
INPST.AS (InPost SA) 13,081 EUR 134,211INPST.AS value increased by 10460.8%EUR 10.26INPST.AS unit share price increased by 0.080.8%
EDEN.PA (Edenred SE) 6,797 EUR 125,405EDEN.PA value decreased by -1699-1.3%EUR 18.4501EDEN.PA unit share price decreased by -0.2499-1.3%
SRT3.DE (Sartorius AG) 510 EUR 125,205EUR 245.5
ADP.PA (Aeroports de Paris SA) 1,116 EUR 124,657ADP.PA value decreased by -335-0.3%EUR 111.7ADP.PA unit share price decreased by -0.3-0.3%
ZAL.DE (Zalando SE) 4,816 EUR 120,015EUR 24.9201
RAA.DE (Rational AG) 167 EUR 109,886EUR 658
DIM.PA (Sartorius Stedim Biotech) 495 EUR 101,921DIM.PA value decreased by -297-0.3%EUR 205.901DIM.PA unit share price decreased by -0.59999999999999-0.3%
SGE.L (Sage Group PLC) 7,817 GBP 96,768SGE.L value decreased by -532-0.5%GBP 12.3792SGE.L unit share price decreased by -0.068-0.5%
HEIA.AS (Heineken NV) 1,378 EUR 94,531HEIA.AS value increased by 4410.5%EUR 68.6001HEIA.AS unit share price increased by 0.319999999999990.5%
SAB.MC (Banco de Sabadell SA) 25,225 EUR 84,479EUR 3.34902
PUB.PA (Publicis Groupe SA) 908 EUR 79,977PUB.PA value increased by 1820.2%EUR 88.0804PUB.PA unit share price increased by 0.20040.2%
SOF.BR (Sofina SA) 318 EUR 77,974SOF.BR value increased by 640.1%EUR 245.201SOF.BR unit share price increased by 0.200999999999990.1%
WISE.L (Wise plc) 7,589 GBP 77,759WISE.L value increased by 3300.4%GBP 10.2463WISE.L unit share price increased by 0.04350.4%
ELISA.HE (Elisa Oyj) 1,954 EUR 72,376EUR 37.0399
HEN.DE (Henkel AG & Co KGaA) 1,093 EUR 71,209EUR 65.15
G24.DE (Scout24 SE) 757 EUR 65,026EUR 85.8996
AMUN.PA (Amundi SA) 907 EUR 63,490EUR 70
RNO.PA (Renault SA) 1,612 EUR 57,597RNO.PA value increased by 3070.5%EUR 35.7301RNO.PA unit share price increased by 0.19040.5%
BMED.MI (Banca Mediolanum SpA) 2,909 EUR 56,347EUR 19.3699
FRE.DE (Fresenius SE & Co KGaA) 1,116 EUR 54,416EUR 48.7599
ENX.PA (Euronext NV) 371 EUR 46,969ENX.PA value increased by 1860.4%EUR 126.601ENX.PA unit share price increased by 0.5010.4%
CLNX.MC (Cellnex Telecom SA) 1,698 EUR 45,591CLNX.MC value increased by 2030.4%EUR 26.8498CLNX.MC unit share price increased by 0.11950.4%
AUTO.L (Auto Trader Group plc) 6,439 GBP 43,314AUTO.L value decreased by -233-0.5%GBP 6.72682AUTO.L unit share price decreased by -0.03619-0.5%
NEXI.MI (Nexi SpA) 9,638 EUR 39,699EUR 4.11901
RYA.IR (Ryanair Holdings PLC) 1,271 EUR 37,495RYA.IR value increased by 640.2%EUR 29.5004RYA.IR unit share price increased by 0.05040.2%
NEM.DE (Nemetschek SE) 389 EUR 36,099EUR 92.7995
STERV.HE (Stora Enso Oyj) 3,442 EUR 35,504EUR 10.3149
EVD.DE (CTS Eventim AG & Co KGaA) 383 EUR 29,855EUR 77.9504
BMW.DE (Bayerische Motoren Werke AG) 165 EUR 15,289EUR 92.6606
FME.DE (Fresenius Medical Care AG) 256 EUR 10,422EUR 40.7109
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00BL6K8C82 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 5,448 EUR 4,920,634ASML.AS value increased by 392260.8%EUR 903.2ASML.AS unit share price increased by 7.20.8%
AZN.L (AstraZeneca PLC) 22,359 GBP 3,516,854AZN.L value increased by 307290.9%GBP 157.29AZN.L unit share price increased by 1.3740.9%
HSBA.L (HSBC Holdings PLC) 225,718 GBP 3,037,524HSBA.L value increased by 242230.8%GBP 13.4572HSBA.L unit share price increased by 0.10740.8%
SAP.DE (SAP SE) 14,077 EUR 2,923,793SAP.DE value decreased by -11965-0.4%EUR 207.7SAP.DE unit share price decreased by -0.85000000000002-0.4%
SU.PA (Schneider Electric SE) 10,413 EUR 2,456,947SU.PA value decreased by -6248-0.3%EUR 235.95SU.PA unit share price decreased by -0.60000000000002-0.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 3,743 EUR 2,347,984MC.PA value decreased by -1497-0.1%EUR 627.3MC.PA unit share price decreased by -0.40000000000009-0.1%
SIE.DE (Siemens AG) 9,773 EUR 2,324,019SIE.DE value increased by 112390.5%EUR 237.8SIE.DE unit share price increased by 1.150.5%
ALV.DE (Allianz SE) 5,403 EUR 2,112,573ALV.DE value increased by 32420.2%EUR 391ALV.DE unit share price increased by 0.600000000000020.2%
NOVO-B.CO (Novo Nordisk A/S) 44,921 DKK 1,993,940NOVO-B.CO value increased by 1688519.3%DKK 44.3877NOVO-B.CO unit share price increased by 3.75889.3%
SAN.MC (Banco Santander SA) 160,989 EUR 1,610,212SAN.MC value increased by 101420.6%EUR 10.002SAN.MC unit share price increased by 0.0630000000000010.6%
UCG.MI (UniCredit SpA) 22,393 EUR 1,566,166UCG.MI value increased by 22390.1%EUR 69.94UCG.MI unit share price increased by 0.0999999999999940.1%
FER.MC (Ferrovial SE) 28,129 EUR 1,559,472FER.MC value decreased by -24191-1.5%EUR 55.44FER.MC unit share price decreased by -0.86-1.5%
OR.PA (L'Oreal SA) 4,108 EUR 1,489,355OR.PA value decreased by -16022-1.1%EUR 362.55OR.PA unit share price decreased by -3.9-1.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 163,943 EUR 1,474,831TRN.MI value increased by 124590.9%EUR 8.996TRN.MI unit share price increased by 0.0760000000000010.9%
SAN.PA (Sanofi SA) 17,880 EUR 1,470,094SAN.PA value increased by 114440.8%EUR 82.22SAN.PA unit share price increased by 0.640.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,511 EUR 1,412,186MUV2.DE value increased by 45190.3%EUR 562.4MUV2.DE unit share price increased by 1.80.3%
DG.PA (Vinci SA) 11,785 EUR 1,411,843DG.PA value decreased by -1179-0.1%EUR 119.8DG.PA unit share price decreased by -0.10000000000001-0.1%
GSK.L (GlaxoSmithKline PLC) 67,644 GBP 1,405,491GSK.L value increased by 51340.4%GBP 20.7778GSK.L unit share price increased by 0.0759000000000010.4%
IBE.MC (Iberdrola SA) 74,623 EUR 1,360,377IBE.MC value increased by 115660.9%EUR 18.23IBE.MC unit share price increased by 0.1550.9%
CS.PA (AXA SA) 32,357 EUR 1,330,196CS.PA value increased by 3230.0%EUR 41.11CS.PA unit share price increased by 0.0099999999999980.0%
EL.PA (EssilorLuxottica SA) 4,922 EUR 1,329,432EL.PA value decreased by -12305-0.9%EUR 270.1EL.PA unit share price decreased by -2.5-0.9%
BARC.L (Barclays PLC) 242,247 GBP 1,308,199BARC.L value increased by 116500.9%GBP 5.40027BARC.L unit share price increased by 0.048090.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 61,070 EUR 1,207,354BBVA.MC value decreased by -611-0.1%EUR 19.77BBVA.MC unit share price decreased by -0.010000000000002-0.1%
PRX.AS (Prosus NV) 22,587 EUR 1,190,787PRX.AS value decreased by -2936-0.2%EUR 52.72PRX.AS unit share price decreased by -0.13-0.2%
RMS.PA (Hermes International SCA) 532 EUR 1,107,624RMS.PA value decreased by -13300-1.2%EUR 2082RMS.PA unit share price decreased by -25-1.2%
ANTO.L (Antofagasta PLC) 29,781 GBP 1,103,203ANTO.L value increased by 241182.2%GBP 37.0439ANTO.L unit share price increased by 0.80992.2%
DTE.DE (Deutsche Telekom AG) 38,563 EUR 1,059,711DTE.DE value increased by 30850.3%EUR 27.48DTE.DE unit share price increased by 0.0800000000000020.3%
REL.L (Relx PLC) 27,695 GBP 960,600REL.L value decreased by -4256-0.4%GBP 34.685REL.L unit share price decreased by -0.1536-0.4%
SPOT (Spotify Technology SA) 1,875 USD 922,596SPOT value increased by 390.0%USD 492.051SPOT unit share price increased by 0.0210000000000150.0%
LI.PA (Klepierre SA) 27,280 EUR 920,427LI.PA value decreased by -4911-0.5%EUR 33.74LI.PA unit share price decreased by -0.18-0.5%
AV.L (Aviva PLC) 115,919 GBP 906,868AV.L value increased by 47780.5%GBP 7.82329AV.L unit share price increased by 0.041220.5%
LR.PA (Legrand SA) 6,692 EUR 849,549LR.PA value decreased by -2008-0.2%EUR 126.95LR.PA unit share price decreased by -0.3-0.2%
LLOY.L (Lloyds Banking Group PLC) 743,951 LLOY.L holding increased by 31890.4%GBP 830,768LLOY.L value increased by 82611.0%GBP 1.1167LLOY.L unit share price increased by 0.00635000000000010.6%
IFX.DE (Infineon Technologies AG) 21,941 EUR 805,674IFX.DE value increased by 10980.1%EUR 36.72IFX.DE unit share price increased by 0.0499999999999970.1%
AI.PA (Air Liquide SA) 4,949 EUR 791,048AI.PA value decreased by -792-0.1%EUR 159.84AI.PA unit share price decreased by -0.16-0.1%
ENEL.MI (Enel SpA) 87,419 EUR 766,577ENEL.MI value increased by 57690.8%EUR 8.769ENEL.MI unit share price increased by 0.0660000000000010.8%
HLN.L (Haleon PLC) 179,167 GBP 763,413HLN.L value increased by 29470.4%GBP 4.2609HLN.L unit share price increased by 0.0164500000000010.4%
RED.MC (Redeia Corp SA) 48,904 EUR 742,363RED.MC value increased by 34240.5%EUR 15.18RED.MC unit share price increased by 0.070.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 13,638 EUR 739,998ABI.BR value increased by 19090.3%EUR 54.26ABI.BR unit share price increased by 0.140.3%
GET.PA (Getlink SE) 46,438 EUR 736,507GET.PA value increased by 55730.8%EUR 15.86GET.PA unit share price increased by 0.120.8%
UCB.BR (UCB SA) 3,017 EUR 726,494UCB.BR value increased by 99561.4%EUR 240.8UCB.BR unit share price increased by 3.31.4%
NXT.L (Next PLC) 4,664 GBP 725,805NXT.L value decreased by -2130.0%GBP 155.619NXT.L unit share price decreased by -0.0449999999999870.0%
III.L (3I Group PLC) 19,125 GBP 708,463III.L value decreased by -2620.0%GBP 37.0438III.L unit share price decreased by -0.01370.0%
KRX.IR (Kingspan Group PLC) 9,376 EUR 696,637KRX.IR value decreased by -2813-0.4%EUR 74.3KRX.IR unit share price decreased by -0.3-0.4%
DGE.L (Diageo PLC) 38,000 GBP 690,996DGE.L value decreased by -11792-1.7%GBP 18.1841DGE.L unit share price decreased by -0.3103-1.7%
AHT.L (Ashtead Group PLC) 11,451 GBP 680,800AHT.L value decreased by -9416-1.4%GBP 59.4533AHT.L unit share price decreased by -0.8223-1.4%
FGR.PA (Eiffage SA) 5,588 EUR 678,383FGR.PA value decreased by -2794-0.4%EUR 121.4FGR.PA unit share price decreased by -0.5-0.4%
RACE.MI (Ferrari NV) 2,088 EUR 667,951EUR 319.9
DBK.DE (Deutsche Bank AG) 19,864 EUR 661,471DBK.DE value increased by 68531.0%EUR 33.3DBK.DE unit share price increased by 0.3451.0%
GFC.PA (Gecina SA) 7,768 EUR 618,721GFC.PA value decreased by -777-0.1%EUR 79.65GFC.PA unit share price decreased by -0.099999999999994-0.1%
AENA.MC (Aena SME SA) 25,599 EUR 611,304AENA.MC value increased by 10240.2%EUR 23.88AENA.MC unit share price increased by 0.0399999999999990.2%
KBC.BR (KBC Group NV) 5,449 EUR 608,653KBC.BR value decreased by -545-0.1%EUR 111.7KBC.BR unit share price decreased by -0.099999999999994-0.1%
SGRO.L (Segro Plc) 75,289 GBP 606,423SGRO.L value increased by 22630.4%GBP 8.0546SGRO.L unit share price increased by 0.0300500000000010.4%
NWG.L (NatWest Group PLC) 80,633 GBP 598,869NWG.L value increased by 31020.5%GBP 7.4271NWG.L unit share price increased by 0.038470.5%
ISP.MI (Intesa Sanpaolo SpA) 96,530 EUR 566,728ISP.MI value decreased by -1061-0.2%EUR 5.871ISP.MI unit share price decreased by -0.010999999999999-0.2%
EXPN.L (Experian PLC) 14,507 GBP 563,310EXPN.L value increased by 28190.5%GBP 38.8302EXPN.L unit share price increased by 0.19430.5%
SAMPO.HE (Sampo Oyj) 54,868 EUR 563,220EUR 10.265
INF.L (Informa PLC) 55,688 GBP 561,032INF.L value decreased by -2780-0.5%GBP 10.0746INF.L unit share price decreased by -0.049899999999999-0.5%
RKT.L (Reckitt Benckiser Group PLC) 8,118 GBP 556,452RKT.L value decreased by -1388-0.2%GBP 68.5455RKT.L unit share price decreased by -0.17089999999999-0.2%
URW.PA (Unibail-Rodamco-Westfield) 6,005 EUR 553,661URW.PA value decreased by -2162-0.4%EUR 92.2URW.PA unit share price decreased by -0.36-0.4%
NN.AS (NN Group NV) 8,408 EUR 551,397NN.AS value increased by 11770.2%EUR 65.58NN.AS unit share price increased by 0.13990.2%
SGO.PA (Cie de Saint-Gobain SA) 6,344 EUR 546,599SGO.PA value increased by 12690.2%EUR 86.16SGO.PA unit share price increased by 0.20.2%
DB1.DE (Deutsche Boerse AG) 2,365 EUR 529,287DB1.DE value increased by 44930.9%EUR 223.8DB1.DE unit share price increased by 1.90.9%
LSEG.L (London Stock Exchange Group PLC) 5,143 GBP 521,314LSEG.L value decreased by -564-0.1%GBP 101.364LSEG.L unit share price decreased by -0.10899999999999-0.1%
COV.PA (Covivio SA/France) 9,333 EUR 518,448COV.PA value decreased by -2800-0.5%EUR 55.55COV.PA unit share price decreased by -0.3-0.5%
NOKIA.HE (Nokia Oyj) 93,642 EUR 516,717NOKIA.HE value increased by 14990.3%EUR 5.518NOKIA.HE unit share price increased by 0.0160.3%
KNEBV.HE (Kone Oyj) 7,969 EUR 481,009KNEBV.HE value increased by 4780.1%EUR 60.36KNEBV.HE unit share price increased by 0.0600000000000020.1%
BAMI.MI (Banco BPM SpA) 35,378 EUR 454,607BAMI.MI value increased by 15920.4%EUR 12.85BAMI.MI unit share price increased by 0.0450.4%
HLMA.L (Halma PLC) 10,626 GBP 433,173HLMA.L value decreased by -4596-1.0%GBP 40.7654HLMA.L unit share price decreased by -0.4325-1.0%
EN.PA (Bouygues SA) 9,743 EUR 432,199EN.PA value decreased by -1462-0.3%EUR 44.36EN.PA unit share price decreased by -0.15-0.3%
ARGX.BR (Argenx SE) 581 EUR 418,669ARGX.BR value decreased by -3137-0.7%EUR 720.601ARGX.BR unit share price decreased by -5.399-0.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 8,588 EUR 418,064REC.MI value increased by 22330.5%EUR 48.68REC.MI unit share price increased by 0.260.5%
EBS.VI (Erste Group Bank AG) 4,041 EUR 408,545EBS.VI value increased by 28290.7%EUR 101.1EBS.VI unit share price increased by 0.699999999999990.7%
SMIN.L (Smiths Group PLC) 14,756 GBP 402,149SMIN.L value decreased by -2566-0.6%GBP 27.2533SMIN.L unit share price decreased by -0.1738-0.6%
ADS.DE (adidas AG) 2,426 EUR 398,834ADS.DE value decreased by -5823-1.4%EUR 164.4ADS.DE unit share price decreased by -2.4-1.4%
AMS.MC (Amadeus IT Group SA) 6,346 EUR 395,229AMS.MC value decreased by -4315-1.1%EUR 62.28AMS.MC unit share price decreased by -0.68-1.1%
ADYEN.AS (Adyen NV) 285 EUR 388,512ADYEN.AS value decreased by -3249-0.8%EUR 1363.2ADYEN.AS unit share price decreased by -11.4-0.8%
RI.PA (Pernod Ricard SA) 5,314 EUR 387,391RI.PA value decreased by -5845-1.5%EUR 72.9001RI.PA unit share price decreased by -1.0999-1.5%
SVT.L (Severn Trent PLC) 12,314 GBP 386,782SVT.L value increased by 4540.1%GBP 31.4099SVT.L unit share price increased by 0.0367999999999990.1%
CCH.L (Coca Cola HBC AG) 8,438 GBP 370,646CCH.L value increased by 2420.1%GBP 43.9258CCH.L unit share price increased by 0.0287000000000010.1%
BNP.PA (BNP Paribas SA) 4,544 EUR 366,292BNP.PA value increased by 16360.4%EUR 80.61BNP.PA unit share price increased by 0.360.4%
KER.PA (Kering SA) 1,208 EUR 361,736KER.PA value decreased by -6885-1.9%EUR 299.45KER.PA unit share price decreased by -5.7-1.9%
AKZA.AS (Akzo Nobel NV) 6,129 EUR 358,547AKZA.AS value decreased by -490-0.1%EUR 58.5001AKZA.AS unit share price decreased by -0.079899999999995-0.1%
UPM.HE (UPM-Kymmene Oyj) 14,766 EUR 355,270UPM.HE value increased by 1480.0%EUR 24.06UPM.HE unit share price increased by 0.0099999999999980.0%
LAND.L (Land Securities Group PLC) 51,193 GBP 354,949LAND.L value increased by 15880.4%GBP 6.93355LAND.L unit share price increased by 0.0310200000000010.4%
VNA.DE (Vonovia SE) 14,768 EUR 354,727VNA.DE value decreased by -1480.0%EUR 24.02VNA.DE unit share price decreased by -0.0100000000000020.0%
DSY.PA (Dassault Systemes SE) 14,455 EUR 342,150DSY.PA value decreased by -1012-0.3%EUR 23.67DSY.PA unit share price decreased by -0.069999999999997-0.3%
CPG.L (Compass Group PLC) 12,481 GBP 340,720CPG.L value decreased by -3596-1.0%GBP 27.2991CPG.L unit share price decreased by -0.2881-1.0%
MRK.DE (Merck KGaA) 2,822 EUR 340,192MRK.DE value increased by 12700.4%EUR 120.55MRK.DE unit share price increased by 0.450.4%
BNZL.L (Bunzl PLC) 14,264 GBP 338,760BNZL.L value decreased by -580-0.2%GBP 23.7493BNZL.L unit share price decreased by -0.040699999999998-0.2%
VER.VI (Verbund AG) 5,381 EUR 331,739VER.VI value increased by 2690.1%EUR 61.6501VER.VI unit share price increased by 0.0500000000000040.1%
IHG.L (InterContinental Hotels Group PLC) 2,716 GBP 327,336IHG.L value decreased by -1013-0.3%GBP 120.521IHG.L unit share price decreased by -0.373-0.3%
KBX.DE (Knorr-Bremse AG) 3,460 EUR 326,797KBX.DE value decreased by -1384-0.4%EUR 94.45KBX.DE unit share price decreased by -0.39999999999999-0.4%
SDR.L (Schroders PLC) 68,765 GBP 315,127SDR.L value increased by 2130.1%GBP 4.58267SDR.L unit share price increased by 0.00309999999999990.1%
ORNBV.HE (Orion Oyj) 4,931 EUR 313,365ORNBV.HE value increased by 22190.7%EUR 63.55ORNBV.HE unit share price increased by 0.450.7%
ASM.AS (ASM International NV) 608 EUR 313,363ASM.AS value increased by 18240.6%EUR 515.4ASM.AS unit share price increased by 30.6%
HNR1.DE (Hannover Rueck SE) 1,141 EUR 304,419HNR1.DE value increased by 15980.5%EUR 266.8HNR1.DE unit share price increased by 1.40.5%
HAG.DE (Hensoldt AG) 4,044 EUR 296,021HAG.DE value decreased by -1213-0.4%EUR 73.2001HAG.DE unit share price decreased by -0.29989999999999-0.4%
DHL.DE (Deutsche Post AG) 6,217 EUR 289,650DHL.DE value increased by 620.0%EUR 46.59DHL.DE unit share price increased by 0.0100000000000050.0%
BEI.DE (Beiersdorf AG) 3,054 EUR 282,923BEI.DE value decreased by -1282-0.5%EUR 92.6401BEI.DE unit share price decreased by -0.4198-0.5%
ERF.PA (Eurofins Scientific SE) 4,431 EUR 273,038ERF.PA value decreased by -1241-0.5%EUR 61.6199ERF.PA unit share price decreased by -0.2801-0.5%
RTO.L (Rentokil Initial PLC) 53,901 GBP 272,996RTO.L value decreased by -912-0.3%GBP 5.06477RTO.L unit share price decreased by -0.01692-0.3%
CBK.DE (Commerzbank AG) 7,555 EUR 269,940CBK.DE value increased by 12840.5%EUR 35.73CBK.DE unit share price increased by 0.169999999999990.5%
P911.DE (Dr Ing hc F Porsche AG) 5,901 EUR 267,374P911.DE value decreased by -1240-0.5%EUR 45.3099P911.DE unit share price decreased by -0.2102-0.5%
FRES.L (Fresnillo PLC) 7,193 GBP 267,362FRES.L value decreased by -838-0.3%GBP 37.1698FRES.L unit share price decreased by -0.11649999999999-0.3%
FBK.MI (FinecoBank Banca Fineco SpA) 11,916 EUR 262,986FBK.MI value decreased by -596-0.2%EUR 22.07FBK.MI unit share price decreased by -0.050000000000001-0.2%
MONC.MI (Moncler SpA) 4,691 EUR 262,321MONC.MI value decreased by -3002-1.1%EUR 55.9201MONC.MI unit share price decreased by -0.6399-1.1%
CAP.PA (Capgemini SE) 1,849 EUR 261,449CAP.PA value decreased by -5639-2.1%EUR 141.4CAP.PA unit share price decreased by -3.05-2.1%
ALO.PA (Alstom SA) 9,905 EUR 245,644ALO.PA value decreased by -594-0.2%EUR 24.8ALO.PA unit share price decreased by -0.059999999999999-0.2%
ADM.L (Admiral Group PLC) 6,738 GBP 245,358ADM.L value decreased by -482-0.2%GBP 36.4141ADM.L unit share price decreased by -0.0715-0.2%
IPN.PA (Ipsen SA) 2,048 EUR 244,531EUR 119.4
STMPA.PA (STMicroelectronics NV) 10,957 EUR 242,204STMPA.PA value decreased by -274-0.1%EUR 22.105STMPA.PA unit share price decreased by -0.024999999999999-0.1%
SN.L (Smith & Nephew PLC) 16,809 GBP 234,825SN.L value decreased by -1454-0.6%GBP 13.9702SN.L unit share price decreased by -0.086499999999999-0.6%
WKL.AS (Wolters Kluwer NV) 2,610 EUR 230,306WKL.AS value decreased by -4803-2.0%EUR 88.2398WKL.AS unit share price decreased by -1.8403-2.0%
DSFIR.AS (DSM-Firmenich AG) 3,251 EUR 224,969DSFIR.AS value decreased by -195-0.1%EUR 69.1999DSFIR.AS unit share price decreased by -0.060000000000002-0.1%
GLE.PA (Societe Generale SA) 3,226 EUR 220,078GLE.PA value increased by 12260.6%EUR 68.2201GLE.PA unit share price increased by 0.38010.6%
SHL.DE (Siemens Healthineers AG) 4,907 EUR 218,362SHL.DE value decreased by -1177-0.5%EUR 44.5001SHL.DE unit share price decreased by -0.2399-0.5%
LGEN.L (Legal & General Group PLC) 72,346 GBP 214,646LGEN.L value increased by 24861.2%GBP 2.96694LGEN.L unit share price increased by 0.034371.2%
HEN3.DE (Henkel AG & Co KGaA) 3,076 EUR 214,028HEN3.DE value decreased by -861-0.4%EUR 69.58HEN3.DE unit share price decreased by -0.2799-0.4%
UU.L (United Utilities Group PLC) 15,856 GBP 213,976UU.L value increased by 5240.2%GBP 13.495UU.L unit share price increased by 0.0330999999999990.2%
BTRW.L (Barratt Developments PLC) 49,681 GBP 211,629BTRW.L value increased by 10440.5%GBP 4.25976BTRW.L unit share price increased by 0.021020.5%
BPE.MI (BPER Banca SPA) 18,371 EUR 210,899BPE.MI value increased by 8270.4%EUR 11.48BPE.MI unit share price increased by 0.0450.4%
ASRNL.AS (ASR Nederland NV) 3,415 EUR 207,291ASRNL.AS value increased by 1370.1%EUR 60.7001ASRNL.AS unit share price increased by 0.0401000000000020.1%
SPX.L (Spirax-Sarco Engineering PLC) 2,607 GBP 202,252SPX.L value decreased by -1253-0.6%GBP 77.5804SPX.L unit share price decreased by -0.48060000000001-0.6%
UMG.AS (Universal Music Group NV) 9,227 EUR 202,071UMG.AS value decreased by -1753-0.9%EUR 21.9UMG.AS unit share price decreased by -0.19-0.9%
EXO.AS (EXOR NV) 2,761 EUR 198,792EXO.AS value decreased by -1519-0.8%EUR 72EXO.AS unit share price decreased by -0.5502-0.8%
G1A.DE (GEA Group AG) 3,449 EUR 197,455G1A.DE value decreased by -518-0.3%EUR 57.2499G1A.DE unit share price decreased by -0.15020000000001-0.3%
CABK.MC (CaixaBank SA) 16,920 EUR 176,476CABK.MC value increased by 13540.8%EUR 10.43CABK.MC unit share price increased by 0.080.8%
KRZ.IR (Kerry Group PLC) 2,308 EUR 176,331KRZ.IR value decreased by -923-0.5%EUR 76.3999KRZ.IR unit share price decreased by -0.3999-0.5%
PHIA.AS (Koninklijke Philips NV) 7,721 EUR 175,962PHIA.AS value decreased by -926-0.5%EUR 22.7901PHIA.AS unit share price decreased by -0.1199-0.5%
LEG.DE (LEG Immobilien SE) 2,818 EUR 171,053LEG.DE value decreased by -281-0.2%EUR 60.7001LEG.DE unit share price decreased by -0.099800000000002-0.2%
DIE.BR (D'ieteren Group) 1,118 EUR 169,712DIE.BR value decreased by -1566-0.9%EUR 151.8DIE.BR unit share price decreased by -1.4-0.9%
BESI.AS (BE Semiconductor Industries NV) 1,271 EUR 167,645BESI.AS value increased by 8900.5%EUR 131.9BESI.AS unit share price increased by 0.700000000000020.5%
MNG.L (M&G Plc) 50,109 GBP 163,474MNG.L value increased by 10510.6%GBP 3.26237MNG.L unit share price increased by 0.020980.6%
PRY.MI (Prysmian SpA) 1,827 EUR 157,012PRY.MI value increased by 1460.1%EUR 85.9398PRY.MI unit share price increased by 0.0799000000000090.1%
BIM.PA (BioMerieux) 1,421 EUR 155,742BIM.PA value decreased by -1847-1.2%EUR 109.6BIM.PA unit share price decreased by -1.3-1.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 2,067 EUR 155,232GBLB.BR value decreased by -723-0.5%EUR 75.1001GBLB.BR unit share price decreased by -0.3498-0.5%
ELI.BR (Elia Group SA/NV) 1,406 EUR 153,254ELI.BR value increased by 26711.8%EUR 109ELI.BR unit share price increased by 1.91.8%
PSON.L (Pearson PLC) 12,545 GBP 150,763PSON.L value decreased by -469-0.3%GBP 12.0178PSON.L unit share price decreased by -0.0374-0.3%
CPR.MI (Davide Campari-Milano NV) 27,452 EUR 150,217CPR.MI value decreased by -1922-1.3%EUR 5.47199CPR.MI unit share price decreased by -0.07001-1.3%
SY1.DE (Symrise AG) 2,126 EUR 145,376SY1.DE value decreased by -255-0.2%EUR 68.3801SY1.DE unit share price decreased by -0.1199-0.2%
INGA.AS (ING Groep NV) 6,073 EUR 145,297INGA.AS value increased by 310.0%EUR 23.9251INGA.AS unit share price increased by 0.00509999999999880.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 16,220 EUR 143,953BMPS.MI value increased by 9740.7%EUR 8.87503BMPS.MI unit share price increased by 0.060050.7%
PST.MI (Poste Italiane SpA) 6,580 EUR 141,602PST.MI value decreased by -263-0.2%EUR 21.5201PST.MI unit share price decreased by -0.039899999999999-0.2%
LOTB.BR (Lotus Bakeries NV) 18 EUR 138,960LOTB.BR value decreased by -900-0.6%EUR 7720LOTB.BR unit share price decreased by -50-0.6%
AER (AerCap Holdings NV) 1,100 USD 135,662AER value decreased by -563-0.4%USD 123.329AER unit share price decreased by -0.512-0.4%
INPST.AS (InPost SA) 13,081 EUR 133,165INPST.AS value increased by 1310.1%EUR 10.18INPST.AS unit share price increased by 0.00999999999999980.1%
EDEN.PA (Edenred SE) 6,797 EUR 127,104EDEN.PA value decreased by -578-0.5%EUR 18.7EDEN.PA unit share price decreased by -0.085100000000001-0.5%
SRT3.DE (Sartorius AG) 510 EUR 125,205SRT3.DE value increased by 6120.5%EUR 245.5SRT3.DE unit share price increased by 1.20.5%
ADP.PA (Aeroports de Paris SA) 1,116 EUR 124,992ADP.PA value increased by 2230.2%EUR 112ADP.PA unit share price increased by 0.20.2%
ZAL.DE (Zalando SE) 4,816 EUR 120,015ZAL.DE value decreased by -1733-1.4%EUR 24.9201ZAL.DE unit share price decreased by -0.3598-1.4%
RAA.DE (Rational AG) 167 EUR 109,886RAA.DE value decreased by -84-0.1%EUR 658RAA.DE unit share price decreased by -0.50300000000004-0.1%
DIM.PA (Sartorius Stedim Biotech) 495 EUR 102,218DIM.PA value decreased by -148-0.1%EUR 206.501DIM.PA unit share price decreased by -0.29900000000001-0.1%
SGE.L (Sage Group PLC) 7,817 GBP 97,300SGE.L value decreased by -198-0.2%GBP 12.4472SGE.L unit share price decreased by -0.025399999999999-0.2%
HEIA.AS (Heineken NV) 1,378 EUR 94,090HEIA.AS value decreased by -303-0.3%EUR 68.2801HEIA.AS unit share price decreased by -0.2199-0.3%
SAB.MC (Banco de Sabadell SA) 25,225 EUR 84,479SAB.MC value decreased by -731-0.9%EUR 3.34902SAB.MC unit share price decreased by -0.02898-0.9%
PUB.PA (Publicis Groupe SA) 908 EUR 79,795PUB.PA value decreased by -509-0.6%EUR 87.88PUB.PA unit share price decreased by -0.5605-0.6%
SOF.BR (Sofina SA) 318 EUR 77,910SOF.BR value increased by 3180.4%EUR 245SOF.BR unit share price increased by 10.4%
WISE.L (Wise plc) 7,589 GBP 77,429WISE.L value increased by 40.0%GBP 10.2028WISE.L unit share price increased by 0.000500000000000610.0%
ELISA.HE (Elisa Oyj) 1,954 EUR 72,376ELISA.HE value increased by 1950.3%EUR 37.0399ELISA.HE unit share price increased by 0.0998000000000020.3%
HEN.DE (Henkel AG & Co KGaA) 1,093 EUR 71,209HEN.DE value decreased by -328-0.5%EUR 65.15HEN.DE unit share price decreased by -0.3001-0.5%
G24.DE (Scout24 SE) 757 EUR 65,026G24.DE value decreased by -76-0.1%EUR 85.8996G24.DE unit share price decreased by -0.10039999999999-0.1%
AMUN.PA (Amundi SA) 907 EUR 63,490AMUN.PA value increased by 2720.4%EUR 70AMUN.PA unit share price increased by 0.299899999999990.4%
RNO.PA (Renault SA) 1,612 EUR 57,290RNO.PA value decreased by -871-1.5%EUR 35.5397RNO.PA unit share price decreased by -0.54029999999999-1.5%
BMED.MI (Banca Mediolanum SpA) 2,909 EUR 56,347BMED.MI value increased by 870.2%EUR 19.3699BMED.MI unit share price increased by 0.0299000000000010.2%
FRE.DE (Fresenius SE & Co KGaA) 1,116 EUR 54,416FRE.DE value increased by 2340.4%EUR 48.7599FRE.DE unit share price increased by 0.209700000000010.4%
ENX.PA (Euronext NV) 371 EUR 46,783ENX.PA value decreased by -186-0.4%EUR 126.1ENX.PA unit share price decreased by -0.501-0.4%
CLNX.MC (Cellnex Telecom SA) 1,698 EUR 45,388CLNX.MC value increased by 3060.7%EUR 26.7303CLNX.MC unit share price increased by 0.18020.7%
AUTO.L (Auto Trader Group plc) 6,439 GBP 43,547AUTO.L value decreased by -346-0.8%GBP 6.76301AUTO.L unit share price decreased by -0.05373-0.8%
NEXI.MI (Nexi SpA) 9,638 EUR 39,699NEXI.MI value increased by 1160.3%EUR 4.11901NEXI.MI unit share price increased by 0.0120400000000010.3%
RYA.IR (Ryanair Holdings PLC) 1,271 EUR 37,431RYA.IR value decreased by -64-0.2%EUR 29.45RYA.IR unit share price decreased by -0.0504-0.2%
NEM.DE (Nemetschek SE) 389 EUR 36,099NEM.DE value decreased by -623-1.7%EUR 92.7995NEM.DE unit share price decreased by -1.6015-1.7%
STERV.HE (Stora Enso Oyj) 3,442 EUR 35,504STERV.HE value increased by 340.1%EUR 10.3149STERV.HE unit share price increased by 0.00980000000000030.1%
EVD.DE (CTS Eventim AG & Co KGaA) 383 EUR 29,855EVD.DE value increased by 1720.6%EUR 77.9504EVD.DE unit share price increased by 0.44910.6%
BMW.DE (Bayerische Motoren Werke AG) 165 EUR 15,289BMW.DE value decreased by -33-0.2%EUR 92.6606BMW.DE unit share price decreased by -0.2-0.2%
FME.DE (Fresenius Medical Care AG) 256 EUR 10,422FME.DE value decreased by -23-0.2%EUR 40.7109FME.DE unit share price decreased by -0.0899-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

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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