ISINIE00BVDPJP67
Stock Name/CompanyiShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolEUXS (GBX) - LSE
EUXS.LS (GBX) - CXE
EUXS.L (GBP) - LSE

Historic portfolio holdings of EUXS.L

IE00BVDPJP67 analysis

IE00BVDPJP67 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 7,890 EUR 8,162,000ASML.AS value decreased by -187725-2.2%EUR 1034.47ASML.AS unit share price decreased by -23.8-2.2%
SAP.DE (SAP SE) 21,233 EUR 3,607,010SAP.DE value decreased by -15800.0%EUR 169.878SAP.DE unit share price decreased by -0.0740000000000120.0%
SIE.DE (Siemens AG) 15,454 EUR 3,358,237SIE.DE value decreased by -45359-1.3%EUR 217.305SIE.DE unit share price decreased by -2.935-1.3%
NOVO-B.CO (Novo Nordisk A/S) 65,479 DKK 2,897,226NOVO-B.CO value decreased by -105204-3.5%DKK 44.2466NOVO-B.CO unit share price decreased by -1.6067-3.5%
SAN.MC (Banco Santander SA) 302,636 EUR 2,777,885SAN.MC value decreased by -59721-2.1%EUR 9.17896SAN.MC unit share price decreased by -0.19734-2.1%
ALV.DE (Allianz SE) 7,852 EUR 2,501,957ALV.DE value increased by 89670.4%EUR 318.639ALV.DE unit share price increased by 1.1420.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,085 EUR 2,390,565MC.PA value decreased by -213896-8.2%EUR 470.121MC.PA unit share price decreased by -42.064-8.2%
SU.PA (Schneider Electric SE) 11,147 EUR 2,272,176SU.PA value decreased by -4095-0.2%EUR 203.837SU.PA unit share price decreased by -0.36800000000002-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 117,169 EUR 2,133,120BBVA.MC value decreased by -69602-3.2%EUR 18.2055BBVA.MC unit share price decreased by -0.594-3.2%
IBE.MC (Iberdrola SA) 128,964 EUR 2,097,654IBE.MC value decreased by -4556-0.2%EUR 16.2654IBE.MC unit share price decreased by -0.035399999999999-0.2%
TTE.PA (TotalEnergies SE) 40,360 EUR 2,097,356TTE.PA value increased by 157950.8%EUR 51.9662TTE.PA unit share price increased by 0.39130.8%
AIR.PA (Airbus SE) 12,082 EUR 2,041,159AIR.PA value decreased by -52734-2.5%EUR 168.942AIR.PA unit share price decreased by -4.365-2.5%
ENR.DE (Siemens Energy AG) 15,756 EUR 1,944,602ENR.DE value decreased by -2712-0.1%EUR 123.42ENR.DE unit share price decreased by -0.172-0.1%
SAF.PA (Safran SA) 7,322 EUR 1,913,898SAF.PA value decreased by -54442-2.8%EUR 261.39SAF.PA unit share price decreased by -7.435-2.8%
UCG.MI (UniCredit SpA) 28,508 EUR 1,784,163UCG.MI value decreased by -46398-2.5%EUR 62.5846UCG.MI unit share price decreased by -1.6276-2.5%
DTE.DE (Deutsche Telekom AG) 74,789 EUR 1,765,119DTE.DE value increased by 107090.6%EUR 23.6013DTE.DE unit share price increased by 0.14320.6%
OR.PA (L'Oreal SA) 4,889 EUR 1,610,970OR.PA value decreased by -3739-0.2%EUR 329.509OR.PA unit share price decreased by -0.76499999999999-0.2%
BNP.PA (BNP Paribas SA) 20,563 EUR 1,609,818BNP.PA value decreased by -1357-0.1%EUR 78.2871BNP.PA unit share price decreased by -0.066000000000003-0.1%
AI.PA (Air Liquide SA) 11,762 EUR 1,598,357AI.PA value decreased by -6016-0.4%EUR 135.892AI.PA unit share price decreased by -0.511-0.4%
SAN.PA (Sanofi SA) 22,466 EUR 1,508,764SAN.PA value decreased by -48445-3.1%EUR 67.1577SAN.PA unit share price decreased by -2.1563-3.1%
RHM.DE (Rheinmetall AG) 935 EUR 1,494,093RHM.DE value decreased by -9305-0.6%EUR 1597.96RHM.DE unit share price decreased by -9.95-0.6%
ISP.MI (Intesa Sanpaolo SpA) 289,663 EUR 1,472,655ISP.MI value decreased by -26565-1.8%EUR 5.08403ISP.MI unit share price decreased by -0.09171-1.8%
EL.PA (EssilorLuxottica SA) 6,122 EUR 1,343,069EL.PA value decreased by -24398-1.8%EUR 219.384EL.PA unit share price decreased by -3.985-1.8%
ENEL.MI (Enel SpA) 165,604 EUR 1,323,430ENEL.MI value decreased by -8241-0.6%EUR 7.99153ENEL.MI unit share price decreased by -0.04977-0.6%
INGA.AS (ING Groep NV) 61,437 EUR 1,322,022INGA.AS value decreased by -5172-0.4%EUR 21.5183INGA.AS unit share price decreased by -0.084199999999999-0.4%
SPOT (Spotify Technology SA) 3,173 USD 1,170,447SPOT value decreased by -10242-0.9%USD 368.877SPOT unit share price decreased by -3.228-0.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,657 EUR 1,168,108MUV2.DE value decreased by -11949-1.0%EUR 439.634MUV2.DE unit share price decreased by -4.497-1.0%
CS.PA (AXA SA) 35,246 EUR 1,161,846CS.PA value increased by 51150.4%EUR 32.9639CS.PA unit share price increased by 0.14510.4%
PRX.AS (Prosus NV) 26,595 EUR 1,159,533PRX.AS value decreased by -1756-0.2%EUR 43.5997PRX.AS unit share price decreased by -0.066000000000003-0.2%
RMS.PA (Hermes International SCA) 643 EUR 1,141,654RMS.PA value decreased by -48714-4.1%EUR 1775.51RMS.PA unit share price decreased by -75.76-4.1%
DBK.DE (Deutsche Bank AG) 37,639 EUR 1,071,375DBK.DE value decreased by -25513-2.3%EUR 28.4645DBK.DE unit share price decreased by -0.6778-2.3%
DG.PA (Vinci SA) 10,141 EUR 1,051,344DG.PA value increased by 46860.4%EUR 103.673DG.PA unit share price increased by 0.4620.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 19,990 EUR 1,016,643ABI.BR value decreased by -5304-0.5%EUR 50.8576ABI.BR unit share price decreased by -0.2653-0.5%
IFX.DE (Infineon Technologies AG) 26,579 EUR 999,536IFX.DE value increased by 219052.2%EUR 37.6062IFX.DE unit share price increased by 0.82412.2%
GLE.PA (Societe Generale SA) 14,420 EUR 891,730GLE.PA value decreased by -15661-1.7%EUR 61.8398GLE.PA unit share price decreased by -1.0861-1.7%
ENGI.PA (Engie SA) 37,054 EUR 793,650ENGI.PA value decreased by -1174-0.1%EUR 21.4187ENGI.PA unit share price decreased by -0.031699999999997-0.1%
DHL.DE (Deutsche Post AG) 19,493 EUR 783,369DHL.DE value decreased by -13422-1.7%EUR 40.1872DHL.DE unit share price decreased by -0.6886-1.7%
BAYN.DE (Bayer AG) 19,898 EUR 778,792BAYN.DE value decreased by -29451-3.6%EUR 39.1392BAYN.DE unit share price decreased by -1.4801-3.6%
ARGX.BR (Argenx SE) 1,254 EUR 771,344ARGX.BR value decreased by -26683-3.3%EUR 615.107ARGX.BR unit share price decreased by -21.278-3.3%
BN.PA (Danone SA) 13,098 EUR 754,845BN.PA value increased by 16780.2%EUR 57.6306BN.PA unit share price increased by 0.12820.2%
MBG.DE (Mercedes-Benz Group AG) 14,657 EUR 728,790MBG.DE value increased by 35580.5%EUR 49.723MBG.DE unit share price increased by 0.24280.5%
CABK.MC (CaixaBank SA) 79,227 EUR 728,045CABK.MC value decreased by -18736-2.5%EUR 9.18935CABK.MC unit share price decreased by -0.23649-2.5%
BAS.DE (BASF SE) 18,136 EUR 721,610BAS.DE value decreased by -5053-0.7%EUR 39.7888BAS.DE unit share price decreased by -0.2786-0.7%
EOAN.DE (E.ON SE) 45,637 EUR 703,372EOAN.DE value increased by 40780.6%EUR 15.4123EOAN.DE unit share price increased by 0.08930.6%
DB1.DE (Deutsche Boerse AG) 3,833 EUR 694,829DB1.DE value increased by 48920.7%EUR 181.275DB1.DE unit share price increased by 1.2760.7%
SGO.PA (Cie de Saint-Gobain SA) 9,127 EUR 670,180SGO.PA value decreased by -1240-0.2%EUR 73.4283SGO.PA unit share price decreased by -0.1358-0.2%
RACE.MI (Ferrari NV) 2,571 EUR 625,049RACE.MI value decreased by -4427-0.7%EUR 243.115RACE.MI unit share price decreased by -1.722-0.7%
ENI.MI (Eni SpA) 41,416 EUR 612,525ENI.MI value increased by 23870.4%EUR 14.7896ENI.MI unit share price increased by 0.0577000000000010.4%
LR.PA (Legrand SA) 5,315 EUR 612,474LR.PA value increased by 45490.7%EUR 115.235LR.PA unit share price increased by 0.855999999999990.7%
RWE.DE (RWE AG) 12,992 EUR 595,703RWE.DE value decreased by -734-0.1%EUR 45.8515RWE.DE unit share price decreased by -0.0565-0.1%
EBS.VI (Erste Group Bank AG) 6,247 EUR 595,160EBS.VI value decreased by -1545-0.3%EUR 95.2713EBS.VI unit share price decreased by -0.24730000000001-0.3%
ASM.AS (ASM International NV) 948 EUR 587,555ASM.AS value decreased by -9147-1.5%EUR 619.784ASM.AS unit share price decreased by -9.648-1.5%
ADYEN.AS (Adyen NV) 512 EUR 568,940ADYEN.AS value decreased by -25047-4.2%EUR 1111.21ADYEN.AS unit share price decreased by -48.92-4.2%
UCB.BR (UCB SA) 2,564 EUR 562,501UCB.BR value decreased by -21360-3.7%EUR 219.384UCB.BR unit share price decreased by -8.331-3.7%
HEI.DE (Heidelberg Materials AG) 2,709 EUR 551,844HEI.DE value decreased by -10883-1.9%EUR 203.708HEI.DE unit share price decreased by -4.017-1.9%
NOKIA.HE (Nokia Oyj) 107,604 EUR 527,677NOKIA.HE value decreased by -22426-4.1%EUR 4.90388NOKIA.HE unit share price decreased by -0.20841-4.1%
AD.AS (Koninklijke Ahold Delhaize NV) 18,452 EUR 518,115AD.AS value decreased by -1497-0.3%EUR 28.0791AD.AS unit share price decreased by -0.081099999999999-0.3%
FER.MC (Ferrovial SE) 10,500 EUR 516,544FER.MC value decreased by -9478-1.8%EUR 49.1947FER.MC unit share price decreased by -0.9026-1.8%
ORA.PA (Orange SA) 37,793 EUR 511,120ORA.PA value increased by 26410.5%EUR 13.5242ORA.PA unit share price increased by 0.0699000000000010.5%
G.MI (Generali) 17,324 EUR 505,948G.MI value increased by 56041.1%EUR 29.205G.MI unit share price increased by 0.32341.1%
PRY.MI (Prysmian SpA) 5,697 EUR 482,564PRY.MI value decreased by -10011-2.0%EUR 84.7049PRY.MI unit share price decreased by -1.7573-2.0%
KBC.BR (KBC Group NV) 4,647 EUR 476,132KBC.BR value decreased by -4497-0.9%EUR 102.46KBC.BR unit share price decreased by -0.968-0.9%
CBK.DE (Commerzbank AG) 14,880 EUR 453,000CBK.DE value decreased by -7926-1.7%EUR 30.4435CBK.DE unit share price decreased by -0.5327-1.7%
AMS.MC (Amadeus IT Group SA) 9,266 EUR 452,949AMS.MC value decreased by -1911-0.4%EUR 48.8829AMS.MC unit share price decreased by -0.2062-0.4%
ADS.DE (adidas AG) 3,469 EUR 434,302ADS.DE value decreased by -9061-2.0%EUR 125.195ADS.DE unit share price decreased by -2.612-2.0%
BMW.DE (Bayerische Motoren Werke AG) 5,703 EUR 429,727BMW.DE value decreased by -516-0.1%EUR 75.351BMW.DE unit share price decreased by -0.090500000000006-0.1%
HO.PA (Thales SA) 1,872 EUR 422,361HO.PA value decreased by -2132-0.5%EUR 225.62HO.PA unit share price decreased by -1.139-0.5%
RYA.IR (Ryanair Holdings PLC) 17,128 EUR 419,671RYA.IR value increased by 71621.7%EUR 24.502RYA.IR unit share price increased by 0.41811.7%
LDO.MI (Leonardo SpA) 8,126 EUR 406,372LDO.MI value decreased by -1425-0.3%EUR 50.0089LDO.MI unit share price decreased by -0.1753-0.3%
UMG.AS (Universal Music Group NV) 22,267 EUR 401,718UMG.AS value decreased by -1409-0.3%EUR 18.041UMG.AS unit share price decreased by -0.063199999999998-0.3%
SAMPO.HE (Sampo Oyj) 49,055 EUR 398,270SAMPO.HE value decreased by -1994-0.5%EUR 8.11885SAMPO.HE unit share price decreased by -0.04064-0.5%
MT.AS (ArcelorMittal SA) 9,450 EUR 382,879MT.AS value increased by 29280.8%EUR 40.5163MT.AS unit share price increased by 0.30980.8%
A5G.IR (AIB Group PLC) 47,038 EUR 376,639A5G.IR value decreased by -10724-2.8%EUR 8.00712A5G.IR unit share price decreased by -0.22799-2.8%
VOW3.DE (Volkswagen AG) 4,166 EUR 371,102VOW3.DE value increased by 6900.2%EUR 89.0787VOW3.DE unit share price increased by 0.16560.2%
AER (AerCap Holdings NV) 3,586 USD 370,913AER value decreased by -4233-1.1%USD 103.434AER unit share price decreased by -1.18-1.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 13,508 EUR 362,679ML.PA value increased by 7240.2%EUR 26.8492ML.PA unit share price increased by 0.0535999999999990.2%
KNEBV.HE (Kone Oyj) 6,837 EUR 359,201KNEBV.HE value decreased by -7797-2.1%EUR 52.5378KNEBV.HE unit share price decreased by -1.1404-2.1%
CAP.PA (Capgemini SE) 3,132 EUR 356,712CAP.PA value decreased by -8465-2.3%EUR 113.893CAP.PA unit share price decreased by -2.702-2.3%
FRE.DE (Fresenius SE & Co KGaA) 8,565 EUR 353,476FRE.DE value decreased by -15235-4.1%EUR 41.2698FRE.DE unit share price decreased by -1.7788-4.1%
KER.PA (Kering SA) 1,525 EUR 351,599KER.PA value decreased by -12235-3.4%EUR 230.557KER.PA unit share price decreased by -8.023-3.4%
VIE.PA (Veolia Environnement SA) 12,895 EUR 350,800VIE.PA value increased by 15720.5%EUR 27.2043VIE.PA unit share price increased by 0.12190.5%
MTX.DE (MTU Aero Engines AG) 1,090 EUR 350,527MTX.DE value decreased by -8903-2.5%EUR 321.584MTX.DE unit share price decreased by -8.168-2.5%
DTG.DE (Daimler Truck Holding AG) 9,626 EUR 348,992DTG.DE value increased by 100713.0%EUR 36.2551DTG.DE unit share price increased by 1.04623.0%
HEIA.AS (Heineken NV) 5,855 EUR 342,802HEIA.AS value increased by 19530.6%EUR 58.5486HEIA.AS unit share price increased by 0.33360.6%
AENA.MC (Aena SME SA) 15,420 EUR 339,492AENA.MC value decreased by -7356-2.1%EUR 22.0163AENA.MC unit share price decreased by -0.4771-2.1%
PUB.PA (Publicis Groupe SA) 4,604 EUR 338,941PUB.PA value increased by 31330.9%EUR 73.6188PUB.PA unit share price increased by 0.680499999999990.9%
ACA.PA (Credit Agricole SA) 21,410 EUR 333,779ACA.PA value decreased by -4706-1.4%EUR 15.5899ACA.PA unit share price decreased by -0.2198-1.4%
WKL.AS (Wolters Kluwer NV) 4,720 EUR 332,437WKL.AS value increased by 19520.6%EUR 70.4316WKL.AS unit share price increased by 0.41360.6%
PHIA.AS (Koninklijke Philips NV) 15,428 EUR 326,172PHIA.AS value decreased by -1010-0.3%EUR 21.1416PHIA.AS unit share price decreased by -0.0654-0.3%
REP.MC (Repsol SA) 23,446 EUR 324,297REP.MC value increased by 22240.7%EUR 13.8317REP.MC unit share price increased by 0.0948999999999990.7%
VNA.DE (Vonovia SE) 15,226 EUR 322,429VNA.DE value increased by 45591.4%EUR 21.1762VNA.DE unit share price increased by 0.29941.4%
ABN.AS (ABN AMRO Bank NV) 11,923 EUR 317,851ABN.AS value decreased by -8680-2.7%EUR 26.6586ABN.AS unit share price decreased by -0.728-2.7%
NN.AS (NN Group NV) 5,399 EUR 308,435NN.AS value increased by 21090.7%EUR 57.1282NN.AS unit share price increased by 0.39070.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 40,121 EUR 300,822BMPS.MI value decreased by -4960-1.6%EUR 7.49787BMPS.MI unit share price decreased by -0.12362-1.6%
BPE.MI (BPER Banca SPA) 29,361 EUR 298,036BPE.MI value decreased by -5766-1.9%EUR 10.1507BPE.MI unit share price decreased by -0.1964-1.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,634 EUR 295,228ACS.MC value decreased by -9090-3.0%EUR 81.2405ACS.MC unit share price decreased by -2.5014-3.0%
STMPA.PA (STMicroelectronics NV) 13,646 EUR 295,117STMPA.PA value increased by 53101.8%EUR 21.6266STMPA.PA unit share price increased by 0.38911.8%
WRT1V.HE (Wartsila OYJ Abp) 10,057 EUR 288,837WRT1V.HE value decreased by -3723-1.3%EUR 28.72WRT1V.HE unit share price decreased by -0.3702-1.3%
STLAM.MI (Stellantis NV) 40,738 EUR 288,194STLAM.MI value decreased by -622-0.2%EUR 7.07433STLAM.MI unit share price decreased by -0.01527-0.2%
MRK.DE (Merck KGaA) 2,608 EUR 286,980MRK.DE value decreased by -4180-1.4%EUR 110.038MRK.DE unit share price decreased by -1.603-1.4%
DSY.PA (Dassault Systemes SE) 13,685 EUR 283,633DSY.PA value increased by 20970.7%EUR 20.7258DSY.PA unit share price increased by 0.15320.7%
SAB.MC (Banco de Sabadell SA) 102,044 EUR 282,199SAB.MC value decreased by -10303-3.5%EUR 2.76546SAB.MC unit share price decreased by -0.10097-3.5%
BIRG.IR (Bank of Ireland Group PLC) 18,933 EUR 277,043BIRG.IR value decreased by -6731-2.4%EUR 14.6328BIRG.IR unit share price decreased by -0.3555-2.4%
KPN.AS (Koninklijke KPN NV) 77,925 EUR 268,615KPN.AS value decreased by -2635-1.0%EUR 3.4471KPN.AS unit share price decreased by -0.03381-1.0%
RI.PA (Pernod Ricard SA) 4,023 EUR 259,095RI.PA value increased by 41261.6%EUR 64.4034RI.PA unit share price increased by 1.02561.6%
SHL.DE (Siemens Healthineers AG) 6,909 EUR 254,137SHL.DE value decreased by -5275-2.0%EUR 36.7835SHL.DE unit share price decreased by -0.7635-2.0%
HNR1.DE (Hannover Rueck SE) 1,214 EUR 248,352HNR1.DE value decreased by -1505-0.6%EUR 204.573HNR1.DE unit share price decreased by -1.24-0.6%
BAMI.MI (Banco BPM SpA) 22,791 EUR 248,025BAMI.MI value decreased by -4931-1.9%EUR 10.8826BAMI.MI unit share price decreased by -0.2163-1.9%
FBK.MI (FinecoBank Banca Fineco SpA) 12,194 EUR 235,516FBK.MI value decreased by -296-0.1%EUR 19.3141FBK.MI unit share price decreased by -0.0243-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 28,979 EUR 228,198TRN.MI value increased by 13150.6%EUR 7.8746TRN.MI unit share price increased by 0.045380.6%
UPM.HE (UPM-Kymmene Oyj) 10,670 EUR 223,825UPM.HE value decreased by -692-0.3%EUR 20.977UPM.HE unit share price decreased by -0.064899999999998-0.3%
CLNX.MC (Cellnex Telecom SA) 9,999 EUR 221,874CLNX.MC value increased by 32201.5%EUR 22.1896CLNX.MC unit share price increased by 0.3221.5%
TEF.MC (Telefonica SA) 74,729 EUR 218,893TEF.MC value increased by 15050.7%EUR 2.92916TEF.MC unit share price increased by 0.020140.7%
BESI.AS (BE Semiconductor Industries NV) 1,484 EUR 217,794BESI.AS value decreased by -8889-3.9%EUR 146.761BESI.AS unit share price decreased by -5.99-3.9%
KRZ.IR (Kerry Group PLC) 3,357 EUR 210,794KRZ.IR value decreased by -302-0.1%EUR 62.7924KRZ.IR unit share price decreased by -0.0899-0.1%
SRG.MI (Snam SpA) 41,296 EUR 205,443SRG.MI value decreased by -721-0.3%EUR 4.97489SRG.MI unit share price decreased by -0.01746-0.3%
HEN3.DE (Henkel AG & Co KGaA) 3,255 EUR 202,924HEN3.DE value increased by 240.0%EUR 62.3422HEN3.DE unit share price increased by 0.00730000000000080.0%
KRX.IR (Kingspan Group PLC) 3,092 EUR 200,448KRX.IR value increased by 21191.1%EUR 64.8279KRX.IR unit share price increased by 0.68531.1%
DSFIR.AS (DSM-Firmenich AG) 3,486 EUR 196,492DSFIR.AS value decreased by -810-0.4%EUR 56.366DSFIR.AS unit share price decreased by -0.2324-0.4%
MONC.MI (Moncler SpA) 4,695 EUR 195,917MONC.MI value decreased by -6686-3.3%EUR 41.7289MONC.MI unit share price decreased by -1.424-3.3%
URW.PA (Unibail-Rodamco-Westfield) 2,423 EUR 195,335URW.PA value increased by 3680.2%EUR 80.617URW.PA unit share price increased by 0.15190.2%
METSO.HE (Metso Oyj) 13,495 EUR 195,191METSO.HE value decreased by -4731-2.4%EUR 14.4639METSO.HE unit share price decreased by -0.3506-2.4%
PST.MI (Poste Italiane SpA) 9,425 EUR 180,403PST.MI value decreased by -715-0.4%EUR 19.1409PST.MI unit share price decreased by -0.075900000000001-0.4%
AKZA.AS (Akzo Nobel NV) 3,537 EUR 180,067AKZA.AS value increased by 6590.4%EUR 50.9095AKZA.AS unit share price increased by 0.18630.4%
ELE.MC (Endesa SA) 6,613 EUR 178,069ELE.MC value decreased by -500.0%EUR 26.9271ELE.MC unit share price decreased by -0.00760000000000010.0%
BKT.MC (Bankinter SA) 14,014 EUR 172,718BKT.MC value decreased by -5356-3.0%EUR 12.3247BKT.MC unit share price decreased by -0.3822-3.0%
ALO.PA (Alstom SA) 7,170 EUR 172,016ALO.PA value increased by 88695.4%EUR 23.9911ALO.PA unit share price increased by 1.2375.4%
ASRNL.AS (ASR Nederland NV) 3,193 EUR 168,860ASRNL.AS value increased by 4630.3%EUR 52.8844ASRNL.AS unit share price increased by 0.1450.3%
BEI.DE (Beiersdorf AG) 1,980 EUR 167,304BEI.DE value increased by 8240.5%EUR 84.497BEI.DE unit share price increased by 0.41620.5%
SY1.DE (Symrise AG) 2,654 EUR 166,651SY1.DE value decreased by -1000-0.6%EUR 62.7924SY1.DE unit share price decreased by -0.3768-0.6%
BVI.PA (Bureau Veritas SA) 6,906 EUR 162,931BVI.PA value decreased by -1652-1.0%EUR 23.5927BVI.PA unit share price decreased by -0.2392-1.0%
ENX.PA (Euronext NV) 1,550 EUR 159,887ENX.PA value increased by 13250.8%EUR 103.153ENX.PA unit share price increased by 0.8550.8%
AGS.BR (Ageas SA/NV) 3,087 EUR 159,217AGS.BR value increased by 26621.7%EUR 51.5766AGS.BR unit share price increased by 0.86231.7%
EN.PA (Bouygues SA) 3,969 EUR 156,925EN.PA value decreased by -1344-0.8%EUR 39.5377EN.PA unit share price decreased by -0.3386-0.8%
AGN.AS (Aegon Ltd) 27,347 EUR 155,992AGN.AS value increased by 29231.9%EUR 5.70417AGN.AS unit share price increased by 0.106881.9%
NESTE.HE (Neste Oyj) 8,322 EUR 153,957NESTE.HE value decreased by -2854-1.8%EUR 18.5NESTE.HE unit share price decreased by -0.3429-1.8%
FGR.PA (Eiffage SA) 1,421 EUR 153,780FGR.PA value decreased by -293-0.2%EUR 108.22FGR.PA unit share price decreased by -0.206-0.2%
AC.PA (Accor SA) 3,841 EUR 151,432AC.PA value decreased by -3035-2.0%EUR 39.4251AC.PA unit share price decreased by -0.7902-2.0%
G1A.DE (GEA Group AG) 2,921 EUR 150,655G1A.DE value decreased by -2813-1.8%EUR 51.5765G1A.DE unit share price decreased by -0.96299999999999-1.8%
CA.PA (Carrefour SA) 11,938 EUR 143,926CA.PA value increased by 5320.4%EUR 12.0561CA.PA unit share price increased by 0.0445000000000010.4%
FME.DE (Fresenius Medical Care AG) 4,403 EUR 142,127FME.DE value increased by 370.0%EUR 32.2796FME.DE unit share price increased by 0.00840000000000170.0%
HEIO.AS (Heineken Holding NV) 2,688 EUR 141,082HEIO.AS value decreased by -1079-0.8%EUR 52.4859HEIO.AS unit share price decreased by -0.4014-0.8%
ERF.PA (Eurofins Scientific SE) 2,298 EUR 140,555ERF.PA value decreased by -1732-1.2%EUR 61.1641ERF.PA unit share price decreased by -0.7537-1.2%
RXL.PA (Rexel SA) 4,581 EUR 140,057RXL.PA value decreased by -2681-1.9%EUR 30.5735RXL.PA unit share price decreased by -0.5852-1.9%
ORNBV.HE (Orion Oyj) 2,222 EUR 136,350ORNBV.HE value decreased by -4340-3.1%EUR 61.3636ORNBV.HE unit share price decreased by -1.9532-3.1%
CON.DE (Continental AG) 2,267 EUR 130,688CON.DE value decreased by -1719-1.3%EUR 57.648CON.DE unit share price decreased by -0.7583-1.3%
OMV.VI (OMV AG) 2,984 EUR 128,551OMV.VI value increased by 2760.2%EUR 43.0801OMV.VI unit share price increased by 0.0925000000000010.2%
HEN.DE (Henkel AG & Co KGaA) 2,107 EUR 124,274HEN.DE value increased by 5710.5%EUR 58.9815HEN.DE unit share price increased by 0.270999999999990.5%
KBX.DE (Knorr-Bremse AG) 1,447 EUR 124,197KBX.DE value increased by 22051.8%EUR 85.8307KBX.DE unit share price increased by 1.52391.8%
LI.PA (Klepierre SA) 4,369 EUR 123,661LI.PA value increased by 3250.3%EUR 28.3042LI.PA unit share price increased by 0.0744000000000010.3%
TEN.MI (Tenaris SA) 7,616 EUR 122,756TEN.MI value decreased by -960-0.8%EUR 16.1182TEN.MI unit share price decreased by -0.126-0.8%
TLX.DE (Talanx AG) 1,337 EUR 120,430TLX.DE value decreased by -1003-0.8%EUR 90.0748TLX.DE unit share price decreased by -0.75020000000001-0.8%
TIT.MI (Telecom Italia SpA/Milano) 232,886 EUR 118,844TIT.MI value increased by 14051.2%EUR 0.51031TIT.MI unit share price increased by 0.00603300000000011.2%
SRT3.DE (Sartorius AG) 540 EUR 117,064SRT3.DE value decreased by -3180-2.6%EUR 216.785SRT3.DE unit share price decreased by -5.889-2.6%
G24.DE (Scout24 SE) 1,553 EUR 115,137G24.DE value decreased by -336-0.3%EUR 74.1384G24.DE unit share price decreased by -0.21639999999999-0.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,665 EUR 114,644GBLB.BR value increased by 2490.2%EUR 68.8553GBLB.BR unit share price increased by 0.149600000000010.2%
AM.PA (Dassault Aviation SA) 406 EUR 114,564AM.PA value decreased by -3436-2.9%EUR 282.177AM.PA unit share price decreased by -8.463-2.9%
BNR.DE (Brenntag SE) 2,541 EUR 111,623BNR.DE value increased by 19721.8%EUR 43.9288BNR.DE unit share price increased by 0.77611.8%
RNO.PA (Renault SA) 3,980 EUR 109,859RNO.PA value increased by 3760.3%EUR 27.6028RNO.PA unit share price increased by 0.09450.3%
EXO.AS (EXOR NV) 1,831 EUR 108,947EXO.AS value decreased by -143-0.1%EUR 59.5014EXO.AS unit share price decreased by -0.078100000000006-0.1%
STERV.HE (Stora Enso Oyj) 11,399 EUR 102,577STERV.HE value decreased by -707-0.7%EUR 8.99877STERV.HE unit share price decreased by -0.06202-0.7%
JDEP.AS (JDE Peet's NV) 3,610 EUR 98,927JDEP.AS value decreased by -347-0.3%EUR 27.4036JDEP.AS unit share price decreased by -0.0961-0.3%
HAG.DE (Hensoldt AG) 1,302 EUR 97,656HAG.DE value decreased by -795-0.8%EUR 75.0046HAG.DE unit share price decreased by -0.61060000000001-0.8%
ZAL.DE (Zalando SE) 4,647 EUR 97,038ZAL.DE value decreased by -138-0.1%EUR 20.8819ZAL.DE unit share price decreased by -0.029699999999998-0.1%
DIM.PA (Sartorius Stedim Biotech) 562 EUR 96,133DIM.PA value decreased by -3708-3.7%EUR 171.055DIM.PA unit share price decreased by -6.598-3.7%
ELISA.HE (Elisa Oyj) 2,945 EUR 96,007ELISA.HE value decreased by -81-0.1%EUR 32.6ELISA.HE unit share price decreased by -0.027499999999996-0.1%
HOT.DE (HOCHTIEF AG) 314 EUR 95,892HOT.DE value decreased by -2738-2.8%EUR 305.389HOT.DE unit share price decreased by -8.719-2.8%
RBI.VI (Raiffeisen Bank International AG) 2,647 EUR 95,692RBI.VI value increased by 5380.6%EUR 36.1511RBI.VI unit share price increased by 0.20320.6%
SYENS.BR (Syensqo SA) 1,526 EUR 95,504SYENS.BR value increased by 9651.0%EUR 62.5845SYENS.BR unit share price increased by 0.63231.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,381 EUR 94,861REC.MI value decreased by -1740-1.8%EUR 39.8408REC.MI unit share price decreased by -0.7308-1.8%
PAH3.DE (Porsche Automobil Holding SE) 2,991 EUR 93,958PAH3.DE value decreased by -330-0.3%EUR 31.4136PAH3.DE unit share price decreased by -0.1103-0.3%
ELI.BR (Elia Group SA/NV) 886 EUR 93,849ELI.BR value increased by 10571.1%EUR 105.924ELI.BR unit share price increased by 1.1931.1%
IPN.PA (Ipsen SA) 781 EUR 93,144IPN.PA value decreased by -1481-1.6%EUR 119.262IPN.PA unit share price decreased by -1.897-1.6%
GET.PA (Getlink SE) 6,331 EUR 90,584GET.PA value decreased by -208-0.2%EUR 14.308GET.PA unit share price decreased by -0.0329-0.2%
LHA.DE (Deutsche Lufthansa AG) 11,793 EUR 88,678LHA.DE value decreased by -885-1.0%EUR 7.51955LHA.DE unit share price decreased by -0.07504-1.0%
BMW3.DE (Bayerische Motoren Werke AG) 1,159 EUR 87,031BMW3.DE value decreased by -557-0.6%EUR 75.0915BMW3.DE unit share price decreased by -0.48050000000001-0.6%
DHER.DE (Delivery Hero SE) 3,756 EUR 84,157DHER.DE value decreased by -3266-3.7%EUR 22.406DHER.DE unit share price decreased by -0.8696-3.7%
IMCD.AS (IMCD NV) 1,224 EUR 83,918IMCD.AS value increased by 18542.3%EUR 68.5605IMCD.AS unit share price increased by 1.51472.3%
AMUN.PA (Amundi SA) 1,294 EUR 83,663AMUN.PA value decreased by -575-0.7%EUR 64.6546AMUN.PA unit share price decreased by -0.4443-0.7%
P911.DE (Dr Ing hc F Porsche AG) 2,346 EUR 83,510P911.DE value decreased by -2087-2.4%EUR 35.5968P911.DE unit share price decreased by -0.8896-2.4%
EVD.DE (CTS Eventim AG & Co KGaA) 1,298 EUR 81,673EVD.DE value decreased by -682-0.8%EUR 62.9222EVD.DE unit share price decreased by -0.5254-0.8%
BMED.MI (Banca Mediolanum SpA) 4,705 EUR 80,685BMED.MI value decreased by -447-0.6%EUR 17.1488BMED.MI unit share price decreased by -0.094999999999999-0.6%
ANA.MC (Acciona SA) 507 EUR 80,007ANA.MC value decreased by -677-0.8%EUR 157.805ANA.MC unit share price decreased by -1.335-0.8%
NEM.DE (Nemetschek SE) 1,196 EUR 79,295NEM.DE value decreased by -486-0.6%EUR 66.3002NEM.DE unit share price decreased by -0.4063-0.6%
LEG.DE (LEG Immobilien SE) 1,449 EUR 76,680LEG.DE value increased by 14321.9%EUR 52.9193LEG.DE unit share price increased by 0.98831.9%
VER.VI (Verbund AG) 1,413 EUR 75,753VER.VI value decreased by -635-0.8%EUR 53.6115VER.VI unit share price decreased by -0.4494-0.8%
DIE.BR (D'ieteren Group) 445 EUR 75,542DIE.BR value increased by 14762.0%EUR 169.757DIE.BR unit share price increased by 3.3172.0%
TUB.BR (Financiere de Tubize SA) 404 EUR 75,230TUB.BR value decreased by -2897-3.7%EUR 186.213TUB.BR unit share price decreased by -7.171-3.7%
EDEN.PA (Edenred SE) 5,011 EUR 75,170EDEN.PA value increased by 7381.0%EUR 15.001EDEN.PA unit share price increased by 0.14731.0%
SOF.BR (Sofina SA) 348 EUR 74,085SOF.BR value decreased by -320-0.4%EUR 212.888SOF.BR unit share price decreased by -0.91899999999998-0.4%
BIM.PA (BioMerieux) 858 EUR 73,792BIM.PA value decreased by -2272-3.0%EUR 86.0047BIM.PA unit share price decreased by -2.648-3.0%
RED.MC (Redeia Corp SA) 5,813 EUR 73,103RED.MC value increased by 4510.6%EUR 12.5758RED.MC unit share price increased by 0.0775999999999990.6%
SW.PA (Sodexo SA) 1,859 EUR 69,234SW.PA value increased by 10501.5%EUR 37.2426SW.PA unit share price increased by 0.564800000000011.5%
CPR.MI (Davide Campari-Milano NV) 13,096 EUR 66,240CPR.MI value increased by 3590.5%EUR 5.05803CPR.MI unit share price increased by 0.027410.5%
BZU.MI (Buzzi SpA) 1,550 EUR 65,861BZU.MI value decreased by -851-1.3%EUR 42.491BZU.MI unit share price decreased by -0.549-1.3%
ADP.PA (Aeroports de Paris SA) 687 EUR 65,570ADP.PA value decreased by -171-0.3%EUR 95.444ADP.PA unit share price decreased by -0.24889999999999-0.3%
GFC.PA (Gecina SA) 971 EUR 65,092GFC.PA value increased by 1510.2%EUR 67.036GFC.PA unit share price increased by 0.15550.2%
MAP.MC (Mapfre SA) 18,577 EUR 62,299MAP.MC value decreased by -154-0.2%EUR 3.35356MAP.MC unit share price decreased by -0.0082900000000001-0.2%
BOL.PA (Bollore SE) 14,639 EUR 60,529BOL.PA value decreased by -60-0.1%EUR 4.13478BOL.PA unit share price decreased by -0.0041000000000002-0.1%
LOTB.BR (Lotus Bakeries NV) 7 EUR 60,021LOTB.BR value increased by 12502.1%EUR 8574.43LOTB.BR unit share price increased by 178.572.1%
EVK.DE (Evonik Industries AG) 5,263 EUR 59,258EVK.DE value increased by 670.1%EUR 11.2594EVK.DE unit share price increased by 0.0127999999999990.1%
RAA.DE (Rational AG) 103 EUR 59,056RAA.DE value decreased by -1908-3.1%EUR 573.359RAA.DE unit share price decreased by -18.524-3.1%
GRF.MC (Grifols SA) 6,043 EUR 57,442GRF.MC value increased by 2190.4%EUR 9.50554GRF.MC unit share price increased by 0.0362399999999990.4%
CVC.AS (CVC Capital Partners PLC) 4,389 EUR 56,640CVC.AS value increased by 3740.7%EUR 12.905CVC.AS unit share price increased by 0.0851999999999990.7%
RAND.AS (Randstad NV) 2,233 EUR 54,732RAND.AS value increased by 2150.4%EUR 24.5105RAND.AS unit share price increased by 0.0962999999999990.4%
INPST.AS (InPost SA) 4,721 EUR 54,096INPST.AS value decreased by -805-1.5%EUR 11.4586INPST.AS unit share price decreased by -0.1705-1.5%
COV.PA (Covivio SA/France) 1,075 EUR 50,184COV.PA value increased by 2440.5%EUR 46.6828COV.PA unit share price increased by 0.2270.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,743 EUR 36,634INW.MI value increased by 4211.2%EUR 6.3789INW.MI unit share price increased by 0.073311.2%
NEXI.MI (Nexi SpA) 10,191 EUR 32,270NEXI.MI value increased by 1800.6%EUR 3.16652NEXI.MI unit share price increased by 0.017660.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00BVDPJP67 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 7,890 EUR 8,349,725ASML.AS value increased by 2835993.5%EUR 1058.27ASML.AS unit share price increased by 35.953.5%
SAP.DE (SAP SE) 21,233 EUR 3,608,590SAP.DE value decreased by -94311-2.5%EUR 169.952SAP.DE unit share price decreased by -4.442-2.5%
SIE.DE (Siemens AG) 15,454 EUR 3,403,596SIE.DE value decreased by -10350-0.3%EUR 220.24SIE.DE unit share price decreased by -0.66999999999999-0.3%
NOVO-B.CO (Novo Nordisk A/S) 65,479 DKK 3,002,430NOVO-B.CO value decreased by -18568-0.6%DKK 45.8533NOVO-B.CO unit share price decreased by -0.2836-0.6%
SAN.MC (Banco Santander SA) 302,636 EUR 2,837,606SAN.MC value increased by 394241.4%EUR 9.3763SAN.MC unit share price increased by 0.130271.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,085 EUR 2,604,461MC.PA value increased by 96190.4%EUR 512.185MC.PA unit share price increased by 1.89199999999990.4%
ALV.DE (Allianz SE) 7,852 EUR 2,492,990ALV.DE value increased by 30350.1%EUR 317.497ALV.DE unit share price increased by 0.386000000000020.1%
SU.PA (Schneider Electric SE) 11,147 EUR 2,276,271SU.PA value increased by 290291.3%EUR 204.205SU.PA unit share price increased by 2.6041.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 117,169 EUR 2,202,722BBVA.MC value increased by 337881.6%EUR 18.7995BBVA.MC unit share price increased by 0.28831.6%
IBE.MC (Iberdrola SA) 128,964 EUR 2,102,210IBE.MC value increased by 126470.6%EUR 16.3008IBE.MC unit share price increased by 0.0980999999999990.6%
AIR.PA (Airbus SE) 12,082 EUR 2,093,893AIR.PA value decreased by -28335-1.3%EUR 173.307AIR.PA unit share price decreased by -2.345-1.3%
TTE.PA (TotalEnergies SE) 40,360 EUR 2,081,561TTE.PA value increased by 185140.9%EUR 51.5749TTE.PA unit share price increased by 0.45880.9%
SAF.PA (Safran SA) 7,322 EUR 1,968,340SAF.PA value increased by 131010.7%EUR 268.825SAF.PA unit share price increased by 1.7890.7%
ENR.DE (Siemens Energy AG) 15,756 EUR 1,947,314ENR.DE value increased by 213621.1%EUR 123.592ENR.DE unit share price increased by 1.3561.1%
UCG.MI (UniCredit SpA) 28,508 EUR 1,830,561UCG.MI value increased by 408292.3%EUR 64.2122UCG.MI unit share price increased by 1.43222.3%
DTE.DE (Deutsche Telekom AG) 74,789 EUR 1,754,410DTE.DE value increased by 84560.5%EUR 23.4581DTE.DE unit share price increased by 0.1130.5%
OR.PA (L'Oreal SA) 4,889 EUR 1,614,709OR.PA value decreased by -18383-1.1%EUR 330.274OR.PA unit share price decreased by -3.76-1.1%
BNP.PA (BNP Paribas SA) 20,563 EUR 1,611,175BNP.PA value increased by 311332.0%EUR 78.3531BNP.PA unit share price increased by 1.5142.0%
AI.PA (Air Liquide SA) 11,762 EUR 1,604,373AI.PA value decreased by -1896-0.1%EUR 136.403AI.PA unit share price decreased by -0.161-0.1%
SAN.PA (Sanofi SA) 22,466 EUR 1,557,209SAN.PA value decreased by -2140.0%EUR 69.314SAN.PA unit share price decreased by -0.0096000000000060.0%
RHM.DE (Rheinmetall AG) 935 EUR 1,503,398RHM.DE value increased by 501163.4%EUR 1607.91RHM.DE unit share price increased by 53.63.4%
ISP.MI (Intesa Sanpaolo SpA) 289,663 EUR 1,499,220ISP.MI value increased by 246081.7%EUR 5.17574ISP.MI unit share price increased by 0.084951.7%
EL.PA (EssilorLuxottica SA) 6,122 EUR 1,367,467EL.PA value increased by 4440.0%EUR 223.369EL.PA unit share price increased by 0.0720000000000030.0%
ENEL.MI (Enel SpA) 165,604 EUR 1,331,671ENEL.MI value increased by 218181.7%EUR 8.0413ENEL.MI unit share price increased by 0.131751.7%
INGA.AS (ING Groep NV) 61,437 EUR 1,327,194INGA.AS value increased by 254382.0%EUR 21.6025INGA.AS unit share price increased by 0.4142.0%
RMS.PA (Hermes International SCA) 643 EUR 1,190,368RMS.PA value decreased by -3806-0.3%EUR 1851.27RMS.PA unit share price decreased by -5.9200000000001-0.3%
SPOT (Spotify Technology SA) 3,173 USD 1,180,689SPOT value decreased by -5873-0.5%USD 372.105SPOT unit share price decreased by -1.851-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,657 EUR 1,180,057MUV2.DE value increased by 114441.0%EUR 444.131MUV2.DE unit share price increased by 4.3071.0%
PRX.AS (Prosus NV) 26,595 EUR 1,161,289PRX.AS value increased by 130411.1%EUR 43.6657PRX.AS unit share price increased by 0.49041.1%
CS.PA (AXA SA) 35,246 EUR 1,156,731CS.PA value decreased by -2864-0.2%EUR 32.8188CS.PA unit share price decreased by -0.081199999999995-0.2%
DBK.DE (Deutsche Bank AG) 37,639 EUR 1,096,888DBK.DE value increased by 138851.3%EUR 29.1423DBK.DE unit share price increased by 0.36891.3%
DG.PA (Vinci SA) 10,141 EUR 1,046,658DG.PA value increased by 156411.5%EUR 103.211DG.PA unit share price increased by 1.5431.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 19,990 EUR 1,021,947ABI.BR value decreased by -1599-0.2%EUR 51.1229ABI.BR unit share price decreased by -0.079999999999998-0.2%
IFX.DE (Infineon Technologies AG) 26,579 EUR 977,631IFX.DE value increased by 121831.3%EUR 36.7821IFX.DE unit share price increased by 0.45841.3%
GLE.PA (Societe Generale SA) 14,420 EUR 907,391GLE.PA value increased by 136171.5%EUR 62.9259GLE.PA unit share price increased by 0.94431.5%
BAYN.DE (Bayer AG) 19,898 EUR 808,243BAYN.DE value increased by 75940.9%EUR 40.6193BAYN.DE unit share price increased by 0.381600000000010.9%
ARGX.BR (Argenx SE) 1,254 EUR 798,027ARGX.BR value increased by 384085.1%EUR 636.385ARGX.BR unit share price increased by 30.6285.1%
DHL.DE (Deutsche Post AG) 19,493 EUR 796,791DHL.DE value increased by 131991.7%EUR 40.8758DHL.DE unit share price increased by 0.67721.7%
ENGI.PA (Engie SA) 37,054 EUR 794,824ENGI.PA value increased by 82601.1%EUR 21.4504ENGI.PA unit share price increased by 0.22291.1%
BN.PA (Danone SA) 13,098 EUR 753,167BN.PA value increased by 29420.4%EUR 57.5024BN.PA unit share price increased by 0.22460.4%
CABK.MC (CaixaBank SA) 79,227 EUR 746,781CABK.MC value increased by 110831.5%EUR 9.42584CABK.MC unit share price increased by 0.139891.5%
BAS.DE (BASF SE) 18,136 EUR 726,663BAS.DE value decreased by -2694-0.4%EUR 40.0674BAS.DE unit share price decreased by -0.1486-0.4%
MBG.DE (Mercedes-Benz Group AG) 14,657 EUR 725,232MBG.DE value decreased by -11512-1.6%EUR 49.4802MBG.DE unit share price decreased by -0.7855-1.6%
EOAN.DE (E.ON SE) 45,637 EUR 699,294EOAN.DE value increased by 125281.8%EUR 15.323EOAN.DE unit share price increased by 0.27461.8%
DB1.DE (Deutsche Boerse AG) 3,833 EUR 689,937DB1.DE value decreased by -18598-2.6%EUR 179.999DB1.DE unit share price decreased by -4.852-2.6%
SGO.PA (Cie de Saint-Gobain SA) 9,127 EUR 671,420SGO.PA value increased by 71791.1%EUR 73.5641SGO.PA unit share price increased by 0.786499999999991.1%
RACE.MI (Ferrari NV) 2,571 EUR 629,476RACE.MI value decreased by -5756-0.9%EUR 244.837RACE.MI unit share price decreased by -2.239-0.9%
ENI.MI (Eni SpA) 41,416 EUR 610,138ENI.MI value increased by 71631.2%EUR 14.7319ENI.MI unit share price increased by 0.17291.2%
LR.PA (Legrand SA) 5,315 EUR 607,925LR.PA value increased by 147442.5%EUR 114.379LR.PA unit share price increased by 2.7742.5%
EBS.VI (Erste Group Bank AG) 6,247 EUR 596,705EBS.VI value increased by 106481.8%EUR 95.5186EBS.VI unit share price increased by 1.70451.8%
ASM.AS (ASM International NV) 948 EUR 596,702ASM.AS value increased by 124082.1%EUR 629.432ASM.AS unit share price increased by 13.0882.1%
RWE.DE (RWE AG) 12,992 EUR 596,437RWE.DE value increased by 85561.5%EUR 45.908RWE.DE unit share price increased by 0.65851.5%
ADYEN.AS (Adyen NV) 512 EUR 593,987ADYEN.AS value decreased by -25241-4.1%EUR 1160.13ADYEN.AS unit share price decreased by -49.3-4.1%
UCB.BR (UCB SA) 2,564 EUR 583,861UCB.BR value increased by 75451.3%EUR 227.715UCB.BR unit share price increased by 2.9431.3%
HEI.DE (Heidelberg Materials AG) 2,709 EUR 562,727HEI.DE value increased by 24850.4%EUR 207.725HEI.DE unit share price increased by 0.9170.4%
NOKIA.HE (Nokia Oyj) 107,604 EUR 550,103NOKIA.HE value increased by 101581.9%EUR 5.11229NOKIA.HE unit share price increased by 0.0943999999999991.9%
FER.MC (Ferrovial SE) 10,500 EUR 526,022FER.MC value increased by 66161.3%EUR 50.0973FER.MC unit share price increased by 0.63011.3%
AD.AS (Koninklijke Ahold Delhaize NV) 18,452 EUR 519,612AD.AS value decreased by -7552-1.4%EUR 28.1602AD.AS unit share price decreased by -0.4093-1.4%
ORA.PA (Orange SA) 37,793 EUR 508,479ORA.PA value increased by 92861.9%EUR 13.4543ORA.PA unit share price increased by 0.24571.9%
G.MI (Generali) 17,324 EUR 500,344G.MI value decreased by -60.0%EUR 28.8816G.MI unit share price decreased by -0.000300000000002850.0%
PRY.MI (Prysmian SpA) 5,697 EUR 492,575PRY.MI value increased by 120072.5%EUR 86.4622PRY.MI unit share price increased by 2.10762.5%
KBC.BR (KBC Group NV) 4,647 EUR 480,629KBC.BR value increased by 118072.5%EUR 103.428KBC.BR unit share price increased by 2.5412.5%
CBK.DE (Commerzbank AG) 14,880 EUR 460,926CBK.DE value increased by 106312.4%EUR 30.9762CBK.DE unit share price increased by 0.71442.4%
AMS.MC (Amadeus IT Group SA) 9,266 EUR 454,860AMS.MC value decreased by -11545-2.5%EUR 49.0891AMS.MC unit share price decreased by -1.246-2.5%
ADS.DE (adidas AG) 3,469 EUR 443,363ADS.DE value increased by 9610.2%EUR 127.807ADS.DE unit share price increased by 0.2770.2%
BMW.DE (Bayerische Motoren Werke AG) 5,703 EUR 430,243BMW.DE value decreased by -2724-0.6%EUR 75.4415BMW.DE unit share price decreased by -0.4777-0.6%
HO.PA (Thales SA) 1,872 EUR 424,493HO.PA value increased by 77811.9%EUR 226.759HO.PA unit share price increased by 4.1561.9%
RYA.IR (Ryanair Holdings PLC) 17,128 EUR 412,509RYA.IR value decreased by -4291-1.0%EUR 24.0839RYA.IR unit share price decreased by -0.2505-1.0%
LDO.MI (Leonardo SpA) 8,126 EUR 407,797LDO.MI value increased by 92112.3%EUR 50.1842LDO.MI unit share price increased by 1.13352.3%
UMG.AS (Universal Music Group NV) 22,267 EUR 403,127UMG.AS value decreased by -3843-0.9%EUR 18.1042UMG.AS unit share price decreased by -0.1726-0.9%
SAMPO.HE (Sampo Oyj) 49,055 EUR 400,264SAMPO.HE value increased by 34060.9%EUR 8.15949SAMPO.HE unit share price increased by 0.0694300000000010.9%
A5G.IR (AIB Group PLC) 47,038 EUR 387,363A5G.IR value increased by 91502.4%EUR 8.23511A5G.IR unit share price increased by 0.194532.4%
MT.AS (ArcelorMittal SA) 9,450 EUR 379,951MT.AS value increased by 58971.6%EUR 40.2065MT.AS unit share price increased by 0.62411.6%
AER (AerCap Holdings NV) 3,586 USD 375,146AER value decreased by -655-0.2%USD 104.614AER unit share price decreased by -0.18299999999999-0.2%
VOW3.DE (Volkswagen AG) 4,166 EUR 370,412VOW3.DE value decreased by -6137-1.6%EUR 88.9131VOW3.DE unit share price decreased by -1.4731-1.6%
FRE.DE (Fresenius SE & Co KGaA) 8,565 EUR 368,711FRE.DE value increased by 114023.2%EUR 43.0486FRE.DE unit share price increased by 1.33133.2%
KNEBV.HE (Kone Oyj) 6,837 EUR 366,998KNEBV.HE value increased by 5470.1%EUR 53.6782KNEBV.HE unit share price increased by 0.0799999999999980.1%
CAP.PA (Capgemini SE) 3,132 EUR 365,177CAP.PA value decreased by -5571-1.5%EUR 116.595CAP.PA unit share price decreased by -1.779-1.5%
KER.PA (Kering SA) 1,525 EUR 363,834KER.PA value increased by 31900.9%EUR 238.58KER.PA unit share price increased by 2.0920.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 13,508 EUR 361,955ML.PA value increased by 21800.6%EUR 26.7956ML.PA unit share price increased by 0.16140.6%
MTX.DE (MTU Aero Engines AG) 1,090 EUR 359,430MTX.DE value increased by 72522.1%EUR 329.752MTX.DE unit share price increased by 6.6532.1%
VIE.PA (Veolia Environnement SA) 12,895 EUR 349,228VIE.PA value increased by 54441.6%EUR 27.0824VIE.PA unit share price increased by 0.42211.6%
AENA.MC (Aena SME SA) 15,420 EUR 346,848AENA.MC value increased by 60041.8%EUR 22.4934AENA.MC unit share price increased by 0.38941.8%
HEIA.AS (Heineken NV) 5,855 EUR 340,849HEIA.AS value decreased by -204-0.1%EUR 58.215HEIA.AS unit share price decreased by -0.034899999999993-0.1%
DTG.DE (Daimler Truck Holding AG) 9,626 EUR 338,921DTG.DE value decreased by -1834-0.5%EUR 35.2089DTG.DE unit share price decreased by -0.1905-0.5%
ACA.PA (Credit Agricole SA) 21,410 EUR 338,485ACA.PA value increased by 93302.8%EUR 15.8097ACA.PA unit share price increased by 0.43582.8%
PUB.PA (Publicis Groupe SA) 4,604 EUR 335,808PUB.PA value decreased by -15961-4.5%EUR 72.9383PUB.PA unit share price decreased by -3.4668-4.5%
WKL.AS (Wolters Kluwer NV) 4,720 EUR 330,485WKL.AS value decreased by -11632-3.4%EUR 70.018WKL.AS unit share price decreased by -2.4644-3.4%
PHIA.AS (Koninklijke Philips NV) 15,428 EUR 327,182PHIA.AS value decreased by -4333-1.3%EUR 21.207PHIA.AS unit share price decreased by -0.2809-1.3%
ABN.AS (ABN AMRO Bank NV) 11,923 EUR 326,531ABN.AS value increased by 70052.2%EUR 27.3866ABN.AS unit share price increased by 0.58752.2%
REP.MC (Repsol SA) 23,446 EUR 322,073REP.MC value decreased by -2877-0.9%EUR 13.7368REP.MC unit share price decreased by -0.1227-0.9%
VNA.DE (Vonovia SE) 15,226 EUR 317,870VNA.DE value decreased by -3754-1.2%EUR 20.8768VNA.DE unit share price decreased by -0.2465-1.2%
NN.AS (NN Group NV) 5,399 EUR 306,326NN.AS value increased by 2690.1%EUR 56.7375NN.AS unit share price increased by 0.0497999999999980.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 40,121 EUR 305,782BMPS.MI value increased by 30321.0%EUR 7.62149BMPS.MI unit share price increased by 0.075571.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,634 EUR 304,318ACS.MC value increased by 45541.5%EUR 83.7419ACS.MC unit share price increased by 1.25321.5%
BPE.MI (BPER Banca SPA) 29,361 EUR 303,802BPE.MI value increased by 50391.7%EUR 10.3471BPE.MI unit share price increased by 0.17161.7%
WRT1V.HE (Wartsila OYJ Abp) 10,057 EUR 292,560WRT1V.HE value increased by 52371.8%EUR 29.0902WRT1V.HE unit share price increased by 0.52071.8%
SAB.MC (Banco de Sabadell SA) 102,044 EUR 292,502SAB.MC value increased by 57502.0%EUR 2.86643SAB.MC unit share price increased by 0.056352.0%
MRK.DE (Merck KGaA) 2,608 EUR 291,160MRK.DE value increased by 5470.2%EUR 111.641MRK.DE unit share price increased by 0.210000000000010.2%
STMPA.PA (STMicroelectronics NV) 13,646 EUR 289,807STMPA.PA value increased by 55842.0%EUR 21.2375STMPA.PA unit share price increased by 0.40922.0%
STLAM.MI (Stellantis NV) 40,738 EUR 288,816STLAM.MI value increased by 19860.7%EUR 7.0896STLAM.MI unit share price increased by 0.048750.7%
BIRG.IR (Bank of Ireland Group PLC) 18,933 EUR 283,774BIRG.IR value increased by 102813.8%EUR 14.9883BIRG.IR unit share price increased by 0.5433.8%
DSY.PA (Dassault Systemes SE) 13,685 EUR 281,536DSY.PA value decreased by -3618-1.3%EUR 20.5726DSY.PA unit share price decreased by -0.2644-1.3%
KPN.AS (Koninklijke KPN NV) 77,925 EUR 271,250KPN.AS value increased by 50031.9%EUR 3.48091KPN.AS unit share price increased by 0.06421.9%
SHL.DE (Siemens Healthineers AG) 6,909 EUR 259,412SHL.DE value decreased by -153-0.1%EUR 37.547SHL.DE unit share price decreased by -0.022100000000002-0.1%
RI.PA (Pernod Ricard SA) 4,023 EUR 254,969RI.PA value decreased by -8418-3.2%EUR 63.3778RI.PA unit share price decreased by -2.0925-3.2%
BAMI.MI (Banco BPM SpA) 22,791 EUR 252,956BAMI.MI value increased by 36411.5%EUR 11.0989BAMI.MI unit share price increased by 0.15971.5%
HNR1.DE (Hannover Rueck SE) 1,214 EUR 249,857HNR1.DE value increased by 1620.1%EUR 205.813HNR1.DE unit share price increased by 0.132999999999980.1%
FBK.MI (FinecoBank Banca Fineco SpA) 12,194 EUR 235,812FBK.MI value increased by 37371.6%EUR 19.3384FBK.MI unit share price increased by 0.30651.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 28,979 EUR 226,883TRN.MI value increased by 21491.0%EUR 7.82922TRN.MI unit share price increased by 0.074161.0%
BESI.AS (BE Semiconductor Industries NV) 1,484 EUR 226,683BESI.AS value increased by 14970.7%EUR 152.751BESI.AS unit share price increased by 1.0080.7%
UPM.HE (UPM-Kymmene Oyj) 10,670 EUR 224,517UPM.HE value increased by 3340.1%EUR 21.0419UPM.HE unit share price increased by 0.0312999999999980.1%
CLNX.MC (Cellnex Telecom SA) 9,999 EUR 218,654CLNX.MC value decreased by -6530-2.9%EUR 21.8676CLNX.MC unit share price decreased by -0.6531-2.9%
TEF.MC (Telefonica SA) 74,729 EUR 217,388TEF.MC value decreased by -2075-0.9%EUR 2.90902TEF.MC unit share price decreased by -0.02776-0.9%
KRZ.IR (Kerry Group PLC) 3,357 EUR 211,096KRZ.IR value decreased by -2016-0.9%EUR 62.8823KRZ.IR unit share price decreased by -0.6006-0.9%
SRG.MI (Snam SpA) 41,296 EUR 206,164SRG.MI value increased by 23141.1%EUR 4.99235SRG.MI unit share price increased by 0.056041.1%
HEN3.DE (Henkel AG & Co KGaA) 3,255 EUR 202,900HEN3.DE value decreased by -1392-0.7%EUR 62.3349HEN3.DE unit share price decreased by -0.42760000000001-0.7%
MONC.MI (Moncler SpA) 4,695 EUR 202,603MONC.MI value decreased by -2183-1.1%EUR 43.1529MONC.MI unit share price decreased by -0.465-1.1%
METSO.HE (Metso Oyj) 13,495 EUR 199,922METSO.HE value increased by 35771.8%EUR 14.8145METSO.HE unit share price increased by 0.2651.8%
KRX.IR (Kingspan Group PLC) 3,092 EUR 198,329KRX.IR value increased by 4300.2%EUR 64.1426KRX.IR unit share price increased by 0.1390.2%
DSFIR.AS (DSM-Firmenich AG) 3,486 EUR 197,302DSFIR.AS value decreased by -4426-2.2%EUR 56.5984DSFIR.AS unit share price decreased by -1.2696-2.2%
URW.PA (Unibail-Rodamco-Westfield) 2,423 EUR 194,967URW.PA value increased by 18891.0%EUR 80.4651URW.PA unit share price increased by 0.77961.0%
PST.MI (Poste Italiane SpA) 9,425 EUR 181,118PST.MI value increased by 12520.7%EUR 19.2168PST.MI unit share price increased by 0.13290.7%
AKZA.AS (Akzo Nobel NV) 3,537 EUR 179,408AKZA.AS value decreased by -2311-1.3%EUR 50.7232AKZA.AS unit share price decreased by -0.6534-1.3%
ELE.MC (Endesa SA) 6,613 EUR 178,119ELE.MC value increased by 15280.9%EUR 26.9347ELE.MC unit share price increased by 0.23110.9%
BKT.MC (Bankinter SA) 14,014 EUR 178,074BKT.MC value increased by 35492.0%EUR 12.7069BKT.MC unit share price increased by 0.25332.0%
ASRNL.AS (ASR Nederland NV) 3,193 EUR 168,397ASRNL.AS value increased by 17471.0%EUR 52.7394ASRNL.AS unit share price increased by 0.54711.0%
SY1.DE (Symrise AG) 2,654 EUR 167,651SY1.DE value decreased by -1501-0.9%EUR 63.1692SY1.DE unit share price decreased by -0.5655-0.9%
BEI.DE (Beiersdorf AG) 1,980 EUR 166,480BEI.DE value decreased by -989-0.6%EUR 84.0808BEI.DE unit share price decreased by -0.4995-0.6%
BVI.PA (Bureau Veritas SA) 6,906 EUR 164,583BVI.PA value increased by 4850.3%EUR 23.8319BVI.PA unit share price increased by 0.07020.3%
ALO.PA (Alstom SA) 7,170 EUR 163,147ALO.PA value decreased by -1001-0.6%EUR 22.7541ALO.PA unit share price decreased by -0.1396-0.6%
ENX.PA (Euronext NV) 1,550 EUR 158,562ENX.PA value decreased by -2050-1.3%EUR 102.298ENX.PA unit share price decreased by -1.323-1.3%
EN.PA (Bouygues SA) 3,969 EUR 158,269EN.PA value increased by 46113.0%EUR 39.8763EN.PA unit share price increased by 1.16183.0%
NESTE.HE (Neste Oyj) 8,322 EUR 156,811NESTE.HE value decreased by -2006-1.3%EUR 18.8429NESTE.HE unit share price decreased by -0.2411-1.3%
AGS.BR (Ageas SA/NV) 3,087 EUR 156,555AGS.BR value increased by 13050.8%EUR 50.7143AGS.BR unit share price increased by 0.42280.8%
AC.PA (Accor SA) 3,841 EUR 154,467AC.PA value decreased by -903-0.6%EUR 40.2153AC.PA unit share price decreased by -0.2351-0.6%
FGR.PA (Eiffage SA) 1,421 EUR 154,073FGR.PA value increased by 51013.4%EUR 108.426FGR.PA unit share price increased by 3.593.4%
G1A.DE (GEA Group AG) 2,921 EUR 153,468G1A.DE value decreased by -5222-3.3%EUR 52.5395G1A.DE unit share price decreased by -1.7878-3.3%
AGN.AS (Aegon Ltd) 27,347 EUR 153,069AGN.AS value decreased by -2667-1.7%EUR 5.59729AGN.AS unit share price decreased by -0.09752-1.7%
CA.PA (Carrefour SA) 11,938 EUR 143,394CA.PA value decreased by -822-0.6%EUR 12.0116CA.PA unit share price decreased by -0.0688-0.6%
RXL.PA (Rexel SA) 4,581 EUR 142,738RXL.PA value increased by 16441.2%EUR 31.1587RXL.PA unit share price increased by 0.35891.2%
ERF.PA (Eurofins Scientific SE) 2,298 EUR 142,287ERF.PA value increased by 9700.7%EUR 61.9178ERF.PA unit share price increased by 0.42220.7%
HEIO.AS (Heineken Holding NV) 2,688 EUR 142,161HEIO.AS value increased by 10280.7%EUR 52.8873HEIO.AS unit share price increased by 0.38250.7%
FME.DE (Fresenius Medical Care AG) 4,403 EUR 142,090FME.DE value decreased by -560.0%EUR 32.2712FME.DE unit share price decreased by -0.0127000000000020.0%
ORNBV.HE (Orion Oyj) 2,222 EUR 140,690ORNBV.HE value increased by 32952.4%EUR 63.3168ORNBV.HE unit share price increased by 1.48292.4%
CON.DE (Continental AG) 2,267 EUR 132,407CON.DE value increased by 3940.3%EUR 58.4063CON.DE unit share price increased by 0.17380.3%
OMV.VI (OMV AG) 2,984 EUR 128,275OMV.VI value increased by 8120.6%EUR 42.9876OMV.VI unit share price increased by 0.27210.6%
TEN.MI (Tenaris SA) 7,616 EUR 123,716TEN.MI value increased by 4150.3%EUR 16.2442TEN.MI unit share price increased by 0.0545000000000010.3%
HEN.DE (Henkel AG & Co KGaA) 2,107 EUR 123,703HEN.DE value decreased by -1096-0.9%EUR 58.7105HEN.DE unit share price decreased by -0.5202-0.9%
LI.PA (Klepierre SA) 4,369 EUR 123,336LI.PA value decreased by -430.0%EUR 28.2298LI.PA unit share price decreased by -0.00979999999999850.0%
KBX.DE (Knorr-Bremse AG) 1,447 EUR 121,992KBX.DE value decreased by -509-0.4%EUR 84.3068KBX.DE unit share price decreased by -0.35180000000001-0.4%
TLX.DE (Talanx AG) 1,337 EUR 121,433TLX.DE value increased by 6450.5%EUR 90.825TLX.DE unit share price increased by 0.48240.5%
SRT3.DE (Sartorius AG) 540 EUR 120,244SRT3.DE value decreased by -1602-1.3%EUR 222.674SRT3.DE unit share price decreased by -2.967-1.3%
AM.PA (Dassault Aviation SA) 406 EUR 118,000AM.PA value increased by 29242.5%EUR 290.64AM.PA unit share price increased by 7.2022.5%
TIT.MI (Telecom Italia SpA/Milano) 232,886 EUR 117,439TIT.MI value increased by 11451.0%EUR 0.504277TIT.MI unit share price increased by 0.00491699999999991.0%
G24.DE (Scout24 SE) 1,553 EUR 115,473G24.DE value increased by 370.0%EUR 74.3548G24.DE unit share price increased by 0.0237999999999940.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,665 EUR 114,395GBLB.BR value decreased by -480-0.4%EUR 68.7057GBLB.BR unit share price decreased by -0.28830000000001-0.4%
BNR.DE (Brenntag SE) 2,541 EUR 109,651BNR.DE value decreased by -1447-1.3%EUR 43.1527BNR.DE unit share price decreased by -0.5695-1.3%
RNO.PA (Renault SA) 3,980 EUR 109,483RNO.PA value decreased by -1668-1.5%EUR 27.5083RNO.PA unit share price decreased by -0.4191-1.5%
EXO.AS (EXOR NV) 1,831 EUR 109,090EXO.AS value decreased by -1109-1.0%EUR 59.5795EXO.AS unit share price decreased by -0.6056-1.0%
STERV.HE (Stora Enso Oyj) 11,399 EUR 103,284STERV.HE value decreased by -291-0.3%EUR 9.06079STERV.HE unit share price decreased by -0.02553-0.3%
DIM.PA (Sartorius Stedim Biotech) 562 EUR 99,841DIM.PA value decreased by -1997-2.0%EUR 177.653DIM.PA unit share price decreased by -3.553-2.0%
JDEP.AS (JDE Peet's NV) 3,610 EUR 99,274JDEP.AS value increased by 1480.1%EUR 27.4997JDEP.AS unit share price increased by 0.0410.1%
HOT.DE (HOCHTIEF AG) 314 EUR 98,630HOT.DE value decreased by -398-0.4%EUR 314.108HOT.DE unit share price decreased by -1.268-0.4%
HAG.DE (Hensoldt AG) 1,302 EUR 98,451HAG.DE value increased by 29153.1%EUR 75.6152HAG.DE unit share price increased by 2.23893.1%
ZAL.DE (Zalando SE) 4,647 EUR 97,176ZAL.DE value increased by 17981.9%EUR 20.9116ZAL.DE unit share price increased by 0.3871.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,381 EUR 96,601REC.MI value decreased by -1096-1.1%EUR 40.5716REC.MI unit share price decreased by -0.4603-1.1%
ELISA.HE (Elisa Oyj) 2,945 EUR 96,088ELISA.HE value increased by 9101.0%EUR 32.6275ELISA.HE unit share price increased by 0.3091.0%
RBI.VI (Raiffeisen Bank International AG) 2,647 EUR 95,154RBI.VI value increased by 41854.6%EUR 35.9479RBI.VI unit share price increased by 1.58114.6%
IPN.PA (Ipsen SA) 781 EUR 94,625IPN.PA value increased by 6160.7%EUR 121.159IPN.PA unit share price increased by 0.7890.7%
SYENS.BR (Syensqo SA) 1,526 EUR 94,539SYENS.BR value decreased by -1714-1.8%EUR 61.9522SYENS.BR unit share price decreased by -1.1232-1.8%
PAH3.DE (Porsche Automobil Holding SE) 2,991 EUR 94,288PAH3.DE value decreased by -2117-2.2%EUR 31.5239PAH3.DE unit share price decreased by -0.7078-2.2%
ELI.BR (Elia Group SA/NV) 886 EUR 92,792ELI.BR value increased by 24452.7%EUR 104.731ELI.BR unit share price increased by 2.7592.7%
GET.PA (Getlink SE) 6,331 EUR 90,792GET.PA value increased by 22232.5%EUR 14.3409GET.PA unit share price increased by 0.35122.5%
LHA.DE (Deutsche Lufthansa AG) 11,793 EUR 89,563LHA.DE value decreased by -194-0.2%EUR 7.59459LHA.DE unit share price decreased by -0.01645-0.2%
BMW3.DE (Bayerische Motoren Werke AG) 1,159 EUR 87,588BMW3.DE value decreased by -372-0.4%EUR 75.572BMW3.DE unit share price decreased by -0.321-0.4%
DHER.DE (Delivery Hero SE) 3,756 EUR 87,423DHER.DE value increased by 10431.2%EUR 23.2756DHER.DE unit share price increased by 0.27771.2%
P911.DE (Dr Ing hc F Porsche AG) 2,346 EUR 85,597P911.DE value decreased by -402-0.5%EUR 36.4864P911.DE unit share price decreased by -0.1713-0.5%
AMUN.PA (Amundi SA) 1,294 EUR 84,238AMUN.PA value increased by 5750.7%EUR 65.0989AMUN.PA unit share price increased by 0.44430.7%
EVD.DE (CTS Eventim AG & Co KGaA) 1,298 EUR 82,355EVD.DE value decreased by -722-0.9%EUR 63.4476EVD.DE unit share price decreased by -0.5563-0.9%
IMCD.AS (IMCD NV) 1,224 EUR 82,064IMCD.AS value decreased by -281-0.3%EUR 67.0458IMCD.AS unit share price decreased by -0.2295-0.3%
BMED.MI (Banca Mediolanum SpA) 4,705 EUR 81,132BMED.MI value increased by 15912.0%EUR 17.2438BMED.MI unit share price increased by 0.33822.0%
ANA.MC (Acciona SA) 507 EUR 80,684ANA.MC value increased by 10001.3%EUR 159.14ANA.MC unit share price increased by 1.9721.3%
NEM.DE (Nemetschek SE) 1,196 EUR 79,781NEM.DE value decreased by -4708-5.6%EUR 66.7065NEM.DE unit share price decreased by -3.9365-5.6%
TUB.BR (Financiere de Tubize SA) 404 EUR 78,127TUB.BR value increased by 8181.1%EUR 193.384TUB.BR unit share price increased by 2.0251.1%
VER.VI (Verbund AG) 1,413 EUR 76,388VER.VI value increased by 15242.0%EUR 54.0609VER.VI unit share price increased by 1.07862.0%
BIM.PA (BioMerieux) 858 EUR 76,064BIM.PA value decreased by -780-1.0%EUR 88.6527BIM.PA unit share price decreased by -0.90910000000001-1.0%
LEG.DE (LEG Immobilien SE) 1,449 EUR 75,248LEG.DE value decreased by -1146-1.5%EUR 51.931LEG.DE unit share price decreased by -0.7909-1.5%
EDEN.PA (Edenred SE) 5,011 EUR 74,432EDEN.PA value decreased by -1367-1.8%EUR 14.8537EDEN.PA unit share price decreased by -0.2728-1.8%
SOF.BR (Sofina SA) 348 EUR 74,405SOF.BR value increased by 8961.2%EUR 213.807SOF.BR unit share price increased by 2.5741.2%
DIE.BR (D'ieteren Group) 445 EUR 74,066DIE.BR value decreased by -392-0.5%EUR 166.44DIE.BR unit share price decreased by -0.881-0.5%
RED.MC (Redeia Corp SA) 5,813 EUR 72,652RED.MC value increased by 2590.4%EUR 12.4982RED.MC unit share price increased by 0.0446000000000010.4%
SW.PA (Sodexo SA) 1,859 EUR 68,184SW.PA value increased by 690.1%EUR 36.6778SW.PA unit share price increased by 0.0370999999999950.1%
BZU.MI (Buzzi SpA) 1,550 EUR 66,712BZU.MI value increased by 9341.4%EUR 43.04BZU.MI unit share price increased by 0.60261.4%
CPR.MI (Davide Campari-Milano NV) 13,096 EUR 65,881CPR.MI value decreased by -1879-2.8%EUR 5.03062CPR.MI unit share price decreased by -0.14348-2.8%
ADP.PA (Aeroports de Paris SA) 687 EUR 65,741ADP.PA value increased by 5160.8%EUR 95.6929ADP.PA unit share price increased by 0.751099999999990.8%
GFC.PA (Gecina SA) 971 EUR 64,941GFC.PA value decreased by -282-0.4%EUR 66.8805GFC.PA unit share price decreased by -0.29050000000001-0.4%
MAP.MC (Mapfre SA) 18,577 EUR 62,453MAP.MC value increased by 7381.2%EUR 3.36185MAP.MC unit share price increased by 0.039731.2%
RAA.DE (Rational AG) 103 EUR 60,964RAA.DE value decreased by -580-0.9%EUR 591.883RAA.DE unit share price decreased by -5.6319999999999-0.9%
BOL.PA (Bollore SE) 14,639 EUR 60,589BOL.PA value increased by 1670.3%EUR 4.13888BOL.PA unit share price increased by 0.0114100000000010.3%
EVK.DE (Evonik Industries AG) 5,263 EUR 59,191EVK.DE value decreased by -917-1.5%EUR 11.2466EVK.DE unit share price decreased by -0.1743-1.5%
LOTB.BR (Lotus Bakeries NV) 7 EUR 58,771LOTB.BR value increased by 13022.3%EUR 8395.86LOTB.BR unit share price increased by 1862.3%
GRF.MC (Grifols SA) 6,043 EUR 57,223GRF.MC value decreased by -360-0.6%EUR 9.4693GRF.MC unit share price decreased by -0.059579999999999-0.6%
CVC.AS (CVC Capital Partners PLC) 4,389 EUR 56,266CVC.AS value decreased by -183-0.3%EUR 12.8198CVC.AS unit share price decreased by -0.041699999999999-0.3%
INPST.AS (InPost SA) 4,721 EUR 54,901INPST.AS value decreased by -164-0.3%EUR 11.6291INPST.AS unit share price decreased by -0.034700000000001-0.3%
RAND.AS (Randstad NV) 2,233 EUR 54,517RAND.AS value decreased by -1198-2.2%EUR 24.4142RAND.AS unit share price decreased by -0.5365-2.2%
COV.PA (Covivio SA/France) 1,075 EUR 49,940COV.PA value increased by 4010.8%EUR 46.4558COV.PA unit share price increased by 0.3730.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,743 EUR 36,213INW.MI value decreased by -519-1.4%EUR 6.30559INW.MI unit share price decreased by -0.09037-1.4%
NEXI.MI (Nexi SpA) 10,191 EUR 32,090NEXI.MI value decreased by -731-2.2%EUR 3.14886NEXI.MI unit share price decreased by -0.07173-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00BVDPJP67 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 7,890 EUR 8,066,126ASML.AS value increased by 82010.1%EUR 1022.32ASML.AS unit share price increased by 1.04000000000010.1%
SAP.DE (SAP SE) 21,233 EUR 3,702,901SAP.DE value increased by 601601.7%EUR 174.394SAP.DE unit share price increased by 2.8341.7%
SIE.DE (Siemens AG) 15,454 EUR 3,413,946SIE.DE value increased by 60590.2%EUR 220.91SIE.DE unit share price increased by 0.3920.2%
NOVO-B.CO (Novo Nordisk A/S) 65,479 DKK 3,020,998NOVO-B.CO value decreased by -29313-1.0%DKK 46.1369NOVO-B.CO unit share price decreased by -0.4477-1.0%
SAN.MC (Banco Santander SA) 302,636 EUR 2,798,182SAN.MC value increased by 494891.8%EUR 9.24603SAN.MC unit share price increased by 0.163521.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,085 EUR 2,594,842MC.PA value decreased by -11909-0.5%EUR 510.293MC.PA unit share price decreased by -2.342-0.5%
ALV.DE (Allianz SE) 7,852 EUR 2,489,955ALV.DE value increased by 131630.5%EUR 317.111ALV.DE unit share price increased by 1.6760.5%
SU.PA (Schneider Electric SE) 11,147 EUR 2,247,242SU.PA value increased by 70140.3%EUR 201.601SU.PA unit share price increased by 0.630.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 117,169 EUR 2,168,934BBVA.MC value increased by 279641.3%EUR 18.5112BBVA.MC unit share price increased by 0.23871.3%
AIR.PA (Airbus SE) 12,082 EUR 2,122,228AIR.PA value decreased by -43563-2.0%EUR 175.652AIR.PA unit share price decreased by -3.606-2.0%
IBE.MC (Iberdrola SA) 128,964 EUR 2,089,563IBE.MC value increased by 371331.8%EUR 16.2027IBE.MC unit share price increased by 0.28791.8%
TTE.PA (TotalEnergies SE) 40,360 EUR 2,063,047TTE.PA value increased by 346331.7%EUR 51.1161TTE.PA unit share price increased by 0.85811.7%
SAF.PA (Safran SA) 7,322 EUR 1,955,239SAF.PA value decreased by -14817-0.8%EUR 267.036SAF.PA unit share price decreased by -2.024-0.8%
ENR.DE (Siemens Energy AG) 15,756 EUR 1,925,952ENR.DE value decreased by -10007-0.5%EUR 122.236ENR.DE unit share price decreased by -0.63499999999999-0.5%
UCG.MI (UniCredit SpA) 28,508 EUR 1,789,732UCG.MI value increased by 164560.9%EUR 62.78UCG.MI unit share price increased by 0.57720.9%
DTE.DE (Deutsche Telekom AG) 74,789 EUR 1,745,954DTE.DE value decreased by -8301-0.5%EUR 23.3451DTE.DE unit share price decreased by -0.111-0.5%
OR.PA (L'Oreal SA) 4,889 EUR 1,633,092OR.PA value decreased by -3784-0.2%EUR 334.034OR.PA unit share price decreased by -0.774-0.2%
AI.PA (Air Liquide SA) 11,762 EUR 1,606,269AI.PA value decreased by -7450.0%EUR 136.564AI.PA unit share price decreased by -0.0639999999999930.0%
BNP.PA (BNP Paribas SA) 20,563 EUR 1,580,042BNP.PA value increased by 90040.6%EUR 76.8391BNP.PA unit share price increased by 0.43790.6%
SAN.PA (Sanofi SA) 22,466 EUR 1,557,423SAN.PA value increased by 129480.8%EUR 69.3236SAN.PA unit share price increased by 0.576399999999990.8%
ISP.MI (Intesa Sanpaolo SpA) 289,663 EUR 1,474,612ISP.MI value increased by 210831.5%EUR 5.09079ISP.MI unit share price increased by 0.072791.5%
RHM.DE (Rheinmetall AG) 935 EUR 1,453,282RHM.DE value decreased by -29885-2.0%EUR 1554.31RHM.DE unit share price decreased by -31.96-2.0%
EL.PA (EssilorLuxottica SA) 6,122 EUR 1,367,023EL.PA value decreased by -39770-2.8%EUR 223.297EL.PA unit share price decreased by -6.496-2.8%
ENEL.MI (Enel SpA) 165,604 EUR 1,309,853ENEL.MI value increased by 154781.2%EUR 7.90955ENEL.MI unit share price increased by 0.093461.2%
INGA.AS (ING Groep NV) 61,437 EUR 1,301,756INGA.AS value increased by 161901.3%EUR 21.1885INGA.AS unit share price increased by 0.26361.3%
RMS.PA (Hermes International SCA) 643 EUR 1,194,174RMS.PA value increased by 69910.6%EUR 1857.19RMS.PA unit share price increased by 10.870.6%
SPOT (Spotify Technology SA) 3,173 USD 1,186,562SPOT value decreased by -13980-1.2%USD 373.956SPOT unit share price decreased by -4.406-1.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,657 EUR 1,168,613MUV2.DE value decreased by -4570.0%EUR 439.824MUV2.DE unit share price decreased by -0.171999999999970.0%
CS.PA (AXA SA) 35,246 EUR 1,159,595CS.PA value increased by 74860.6%EUR 32.9CS.PA unit share price increased by 0.21230.6%
PRX.AS (Prosus NV) 26,595 EUR 1,148,248PRX.AS value decreased by -9934-0.9%EUR 43.1753PRX.AS unit share price decreased by -0.3736-0.9%
DBK.DE (Deutsche Bank AG) 37,639 EUR 1,083,003DBK.DE value increased by 100930.9%EUR 28.7734DBK.DE unit share price increased by 0.26810.9%
DG.PA (Vinci SA) 10,141 EUR 1,031,017DG.PA value decreased by -2293-0.2%EUR 101.668DG.PA unit share price decreased by -0.226-0.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 19,990 EUR 1,023,546ABI.BR value increased by 32930.3%EUR 51.2029ABI.BR unit share price increased by 0.16470.3%
IFX.DE (Infineon Technologies AG) 26,579 EUR 965,448IFX.DE value decreased by -8991-0.9%EUR 36.3237IFX.DE unit share price decreased by -0.3383-0.9%
GLE.PA (Societe Generale SA) 14,420 EUR 893,774GLE.PA value increased by 210592.4%EUR 61.9816GLE.PA unit share price increased by 1.46042.4%
BAYN.DE (Bayer AG) 19,898 EUR 800,649BAYN.DE value increased by 321684.2%EUR 40.2377BAYN.DE unit share price increased by 1.61674.2%
ENGI.PA (Engie SA) 37,054 EUR 786,564ENGI.PA value increased by 124961.6%EUR 21.2275ENGI.PA unit share price increased by 0.33721.6%
DHL.DE (Deutsche Post AG) 19,493 EUR 783,592DHL.DE value increased by 63370.8%EUR 40.1986DHL.DE unit share price increased by 0.32510.8%
ARGX.BR (Argenx SE) 1,254 EUR 759,619ARGX.BR value decreased by -2360-0.3%EUR 605.757ARGX.BR unit share price decreased by -1.8820000000001-0.3%
BN.PA (Danone SA) 13,098 EUR 750,225BN.PA value decreased by -16595-2.2%EUR 57.2778BN.PA unit share price decreased by -1.267-2.2%
MBG.DE (Mercedes-Benz Group AG) 14,657 EUR 736,744MBG.DE value decreased by -3953-0.5%EUR 50.2657MBG.DE unit share price decreased by -0.2697-0.5%
CABK.MC (CaixaBank SA) 79,227 EUR 735,698CABK.MC value increased by 135771.9%EUR 9.28595CABK.MC unit share price increased by 0.171371.9%
BAS.DE (BASF SE) 18,136 EUR 729,357BAS.DE value increased by 46380.6%EUR 40.216BAS.DE unit share price increased by 0.25580.6%
DB1.DE (Deutsche Boerse AG) 3,833 EUR 708,535DB1.DE value decreased by -488-0.1%EUR 184.851DB1.DE unit share price decreased by -0.12800000000001-0.1%
EOAN.DE (E.ON SE) 45,637 EUR 686,766EOAN.DE value increased by 162432.4%EUR 15.0484EOAN.DE unit share price increased by 0.35592.4%
SGO.PA (Cie de Saint-Gobain SA) 9,127 EUR 664,241SGO.PA value increased by 60100.9%EUR 72.7776SGO.PA unit share price increased by 0.65850.9%
RACE.MI (Ferrari NV) 2,571 EUR 635,232RACE.MI value increased by 16450.3%EUR 247.076RACE.MI unit share price increased by 0.639999999999990.3%
ADYEN.AS (Adyen NV) 512 EUR 619,228ADYEN.AS value decreased by -686-0.1%EUR 1209.43ADYEN.AS unit share price decreased by -1.3399999999999-0.1%
ENI.MI (Eni SpA) 41,416 EUR 602,975ENI.MI value increased by 690.0%EUR 14.559ENI.MI unit share price increased by 0.00169999999999960.0%
LR.PA (Legrand SA) 5,315 EUR 593,181LR.PA value increased by 36990.6%EUR 111.605LR.PA unit share price increased by 0.6960.6%
RWE.DE (RWE AG) 12,992 EUR 587,881RWE.DE value increased by 72291.2%EUR 45.2495RWE.DE unit share price increased by 0.55651.2%
EBS.VI (Erste Group Bank AG) 6,247 EUR 586,057EBS.VI value increased by 23200.4%EUR 93.8141EBS.VI unit share price increased by 0.371299999999990.4%
ASM.AS (ASM International NV) 948 EUR 584,294ASM.AS value decreased by -458-0.1%EUR 616.344ASM.AS unit share price decreased by -0.48299999999995-0.1%
UCB.BR (UCB SA) 2,564 EUR 576,316UCB.BR value increased by 42400.7%EUR 224.772UCB.BR unit share price increased by 1.6530.7%
HEI.DE (Heidelberg Materials AG) 2,709 EUR 560,242HEI.DE value increased by 32480.6%EUR 206.808HEI.DE unit share price increased by 1.1990.6%
NOKIA.HE (Nokia Oyj) 107,604 EUR 539,945NOKIA.HE value increased by 81031.5%EUR 5.01789NOKIA.HE unit share price increased by 0.07531.5%
AD.AS (Koninklijke Ahold Delhaize NV) 18,452 EUR 527,164AD.AS value increased by 4650.1%EUR 28.5695AD.AS unit share price increased by 0.0252000000000020.1%
FER.MC (Ferrovial SE) 10,500 EUR 519,406FER.MC value increased by 33470.6%EUR 49.4672FER.MC unit share price increased by 0.31870.6%
G.MI (Generali) 17,324 EUR 500,350G.MI value decreased by -1359-0.3%EUR 28.8819G.MI unit share price decreased by -0.078399999999998-0.3%
ORA.PA (Orange SA) 37,793 EUR 499,193ORA.PA value increased by 82901.7%EUR 13.2086ORA.PA unit share price increased by 0.21931.7%
PRY.MI (Prysmian SpA) 5,697 EUR 480,568PRY.MI value decreased by -2200.0%EUR 84.3546PRY.MI unit share price decreased by -0.0385999999999880.0%
KBC.BR (KBC Group NV) 4,647 EUR 468,822KBC.BR value increased by 39800.9%EUR 100.887KBC.BR unit share price increased by 0.855999999999990.9%
AMS.MC (Amadeus IT Group SA) 9,266 EUR 466,405AMS.MC value decreased by -6193-1.3%EUR 50.3351AMS.MC unit share price decreased by -0.66840000000001-1.3%
CBK.DE (Commerzbank AG) 14,880 EUR 450,295CBK.DE value increased by 67251.5%EUR 30.2618CBK.DE unit share price increased by 0.4521.5%
ADS.DE (adidas AG) 3,469 EUR 442,402ADS.DE value increased by 101482.3%EUR 127.53ADS.DE unit share price increased by 2.9252.3%
BMW.DE (Bayerische Motoren Werke AG) 5,703 EUR 432,967BMW.DE value decreased by -1790.0%EUR 75.9192BMW.DE unit share price decreased by -0.0313999999999910.0%
RYA.IR (Ryanair Holdings PLC) 17,128 EUR 416,800RYA.IR value decreased by -9453-2.2%EUR 24.3344RYA.IR unit share price decreased by -0.5519-2.2%
HO.PA (Thales SA) 1,872 EUR 416,712HO.PA value decreased by -2751-0.7%EUR 222.603HO.PA unit share price decreased by -1.469-0.7%
UMG.AS (Universal Music Group NV) 22,267 EUR 406,970UMG.AS value increased by 960.0%EUR 18.2768UMG.AS unit share price increased by 0.00430000000000060.0%
LDO.MI (Leonardo SpA) 8,126 EUR 398,586LDO.MI value decreased by -10374-2.5%EUR 49.0507LDO.MI unit share price decreased by -1.2766-2.5%
SAMPO.HE (Sampo Oyj) 49,055 EUR 396,858SAMPO.HE value increased by 35320.9%EUR 8.09006SAMPO.HE unit share price increased by 0.0719999999999990.9%
A5G.IR (AIB Group PLC) 47,038 EUR 378,213A5G.IR value increased by 39141.0%EUR 8.04058A5G.IR unit share price increased by 0.0832000000000011.0%
VOW3.DE (Volkswagen AG) 4,166 EUR 376,549VOW3.DE value decreased by -4428-1.2%EUR 90.3862VOW3.DE unit share price decreased by -1.0629-1.2%
AER (AerCap Holdings NV) 3,586 USD 375,801AER value decreased by -7280-1.9%USD 104.797AER unit share price decreased by -2.03-1.9%
MT.AS (ArcelorMittal SA) 9,450 EUR 374,054MT.AS value decreased by -2505-0.7%EUR 39.5824MT.AS unit share price decreased by -0.2651-0.7%
CAP.PA (Capgemini SE) 3,132 EUR 370,748CAP.PA value increased by 5760.2%EUR 118.374CAP.PA unit share price increased by 0.1840.2%
KNEBV.HE (Kone Oyj) 6,837 EUR 366,451KNEBV.HE value decreased by -2291-0.6%EUR 53.5982KNEBV.HE unit share price decreased by -0.3351-0.6%
KER.PA (Kering SA) 1,525 EUR 360,644KER.PA value decreased by -2811-0.8%EUR 236.488KER.PA unit share price decreased by -1.843-0.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 13,508 EUR 359,775ML.PA value decreased by -4608-1.3%EUR 26.6342ML.PA unit share price decreased by -0.3411-1.3%
FRE.DE (Fresenius SE & Co KGaA) 8,565 EUR 357,309FRE.DE value decreased by -1804-0.5%EUR 41.7173FRE.DE unit share price decreased by -0.2107-0.5%
MTX.DE (MTU Aero Engines AG) 1,090 EUR 352,178MTX.DE value decreased by -4968-1.4%EUR 323.099MTX.DE unit share price decreased by -4.558-1.4%
PUB.PA (Publicis Groupe SA) 4,604 EUR 351,769PUB.PA value increased by 32100.9%EUR 76.4051PUB.PA unit share price increased by 0.697200000000010.9%
VIE.PA (Veolia Environnement SA) 12,895 EUR 343,784VIE.PA value increased by 56621.7%EUR 26.6603VIE.PA unit share price increased by 0.43911.7%
WKL.AS (Wolters Kluwer NV) 4,720 EUR 342,117WKL.AS value decreased by -3113-0.9%EUR 72.4824WKL.AS unit share price decreased by -0.6596-0.9%
HEIA.AS (Heineken NV) 5,855 EUR 341,053HEIA.AS value decreased by -2843-0.8%EUR 58.2499HEIA.AS unit share price decreased by -0.4855-0.8%
AENA.MC (Aena SME SA) 15,420 EUR 340,844AENA.MC value increased by 14730.4%EUR 22.104AENA.MC unit share price increased by 0.0954999999999980.4%
DTG.DE (Daimler Truck Holding AG) 9,626 EUR 340,755DTG.DE value decreased by -4185-1.2%EUR 35.3994DTG.DE unit share price decreased by -0.4348-1.2%
PHIA.AS (Koninklijke Philips NV) 15,428 EUR 331,515PHIA.AS value decreased by -676-0.2%EUR 21.4879PHIA.AS unit share price decreased by -0.043800000000001-0.2%
ACA.PA (Credit Agricole SA) 21,410 EUR 329,155ACA.PA value increased by 52161.6%EUR 15.3739ACA.PA unit share price increased by 0.24361.6%
REP.MC (Repsol SA) 23,446 EUR 324,950REP.MC value increased by 38411.2%EUR 13.8595REP.MC unit share price increased by 0.16381.2%
VNA.DE (Vonovia SE) 15,226 EUR 321,624VNA.DE value increased by 20970.7%EUR 21.1233VNA.DE unit share price increased by 0.13770.7%
ABN.AS (ABN AMRO Bank NV) 11,923 EUR 319,526ABN.AS value increased by 45141.4%EUR 26.7991ABN.AS unit share price increased by 0.37861.4%
NN.AS (NN Group NV) 5,399 EUR 306,057NN.AS value increased by 26100.9%EUR 56.6877NN.AS unit share price increased by 0.48340.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 40,121 EUR 302,750BMPS.MI value increased by 4980.2%EUR 7.54592BMPS.MI unit share price increased by 0.012410.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,634 EUR 299,764ACS.MC value increased by 27180.9%EUR 82.4887ACS.MC unit share price increased by 0.74790.9%
BPE.MI (BPER Banca SPA) 29,361 EUR 298,763BPE.MI value increased by 31541.1%EUR 10.1755BPE.MI unit share price increased by 0.10741.1%
MRK.DE (Merck KGaA) 2,608 EUR 290,613MRK.DE value increased by 19270.7%EUR 111.431MRK.DE unit share price increased by 0.7390.7%
WRT1V.HE (Wartsila OYJ Abp) 10,057 EUR 287,323WRT1V.HE value increased by 14740.5%EUR 28.5695WRT1V.HE unit share price increased by 0.14660.5%
STLAM.MI (Stellantis NV) 40,738 EUR 286,830STLAM.MI value decreased by -5804-2.0%EUR 7.04085STLAM.MI unit share price decreased by -0.14247-2.0%
SAB.MC (Banco de Sabadell SA) 102,044 EUR 286,752SAB.MC value increased by 44091.6%EUR 2.81008SAB.MC unit share price increased by 0.04321.6%
DSY.PA (Dassault Systemes SE) 13,685 EUR 285,154DSY.PA value increased by 22360.8%EUR 20.837DSY.PA unit share price increased by 0.16340.8%
STMPA.PA (STMicroelectronics NV) 13,646 EUR 284,223STMPA.PA value decreased by -7351-2.5%EUR 20.8283STMPA.PA unit share price decreased by -0.5387-2.5%
BIRG.IR (Bank of Ireland Group PLC) 18,933 EUR 273,493BIRG.IR value increased by 7350.3%EUR 14.4453BIRG.IR unit share price increased by 0.03880.3%
KPN.AS (Koninklijke KPN NV) 77,925 EUR 266,247KPN.AS value increased by 36251.4%EUR 3.41671KPN.AS unit share price increased by 0.046521.4%
RI.PA (Pernod Ricard SA) 4,023 EUR 263,387RI.PA value increased by 330.0%EUR 65.4703RI.PA unit share price increased by 0.0081999999999880.0%
SHL.DE (Siemens Healthineers AG) 6,909 EUR 259,565SHL.DE value increased by 2480.1%EUR 37.5691SHL.DE unit share price increased by 0.0358999999999980.1%
HNR1.DE (Hannover Rueck SE) 1,214 EUR 249,695HNR1.DE value increased by 30321.2%EUR 205.68HNR1.DE unit share price increased by 2.4981.2%
BAMI.MI (Banco BPM SpA) 22,791 EUR 249,315BAMI.MI value increased by 42471.7%EUR 10.9392BAMI.MI unit share price increased by 0.18641.7%
FBK.MI (FinecoBank Banca Fineco SpA) 12,194 EUR 232,075FBK.MI value increased by 13330.6%EUR 19.0319FBK.MI unit share price increased by 0.10930.6%
BESI.AS (BE Semiconductor Industries NV) 1,484 EUR 225,186BESI.AS value increased by 90.0%EUR 151.743BESI.AS unit share price increased by 0.00600000000000020.0%
CLNX.MC (Cellnex Telecom SA) 9,999 EUR 225,184CLNX.MC value increased by 18280.8%EUR 22.5207CLNX.MC unit share price increased by 0.18290.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 28,979 EUR 224,734TRN.MI value decreased by -688-0.3%EUR 7.75506TRN.MI unit share price decreased by -0.02375-0.3%
UPM.HE (UPM-Kymmene Oyj) 10,670 EUR 224,183UPM.HE value increased by 10060.5%EUR 21.0106UPM.HE unit share price increased by 0.09430.5%
TEF.MC (Telefonica SA) 74,729 EUR 219,463TEF.MC value increased by 11670.5%EUR 2.93678TEF.MC unit share price increased by 0.015610.5%
KRZ.IR (Kerry Group PLC) 3,357 EUR 213,112KRZ.IR value increased by 19990.9%EUR 63.4829KRZ.IR unit share price increased by 0.59550.9%
MONC.MI (Moncler SpA) 4,695 EUR 204,786MONC.MI value increased by 28471.4%EUR 43.6179MONC.MI unit share price increased by 0.60641.4%
HEN3.DE (Henkel AG & Co KGaA) 3,255 EUR 204,292HEN3.DE value increased by 24431.2%EUR 62.7625HEN3.DE unit share price increased by 0.75051.2%
SRG.MI (Snam SpA) 41,296 EUR 203,850SRG.MI value decreased by -402-0.2%EUR 4.93631SRG.MI unit share price decreased by -0.0097399999999999-0.2%
DSFIR.AS (DSM-Firmenich AG) 3,486 EUR 201,728DSFIR.AS value increased by 33821.7%EUR 57.868DSFIR.AS unit share price increased by 0.97011.7%
KRX.IR (Kingspan Group PLC) 3,092 EUR 197,899KRX.IR value increased by 45232.3%EUR 64.0036KRX.IR unit share price increased by 1.46292.3%
METSO.HE (Metso Oyj) 13,495 EUR 196,345METSO.HE value increased by 33921.8%EUR 14.5495METSO.HE unit share price increased by 0.25141.8%
URW.PA (Unibail-Rodamco-Westfield) 2,423 EUR 193,078URW.PA value increased by 20351.1%EUR 79.6855URW.PA unit share price increased by 0.83991.1%
AKZA.AS (Akzo Nobel NV) 3,537 EUR 181,719AKZA.AS value decreased by -459-0.3%EUR 51.3766AKZA.AS unit share price decreased by -0.1298-0.3%
PST.MI (Poste Italiane SpA) 9,425 EUR 179,866PST.MI value increased by 16020.9%EUR 19.0839PST.MI unit share price increased by 0.16990.9%
ELE.MC (Endesa SA) 6,613 EUR 176,591ELE.MC value increased by 27321.6%EUR 26.7036ELE.MC unit share price increased by 0.41311.6%
BKT.MC (Bankinter SA) 14,014 EUR 174,525BKT.MC value increased by 48232.8%EUR 12.4536BKT.MC unit share price increased by 0.34412.8%
SY1.DE (Symrise AG) 2,654 EUR 169,152SY1.DE value increased by 21791.3%EUR 63.7347SY1.DE unit share price increased by 0.8211.3%
BEI.DE (Beiersdorf AG) 1,980 EUR 167,469BEI.DE value increased by 6790.4%EUR 84.5803BEI.DE unit share price increased by 0.34290.4%
ASRNL.AS (ASR Nederland NV) 3,193 EUR 166,650ASRNL.AS value increased by 4750.3%EUR 52.1923ASRNL.AS unit share price increased by 0.14880.3%
ALO.PA (Alstom SA) 7,170 EUR 164,148ALO.PA value decreased by -2292-1.4%EUR 22.8937ALO.PA unit share price decreased by -0.3197-1.4%
BVI.PA (Bureau Veritas SA) 6,906 EUR 164,098BVI.PA value increased by 5540.3%EUR 23.7617BVI.PA unit share price increased by 0.0803000000000010.3%
ENX.PA (Euronext NV) 1,550 EUR 160,612ENX.PA value decreased by -2363-1.4%EUR 103.621ENX.PA unit share price decreased by -1.524-1.4%
NESTE.HE (Neste Oyj) 8,322 EUR 158,817NESTE.HE value increased by 93506.3%EUR 19.084NESTE.HE unit share price increased by 1.12356.3%
G1A.DE (GEA Group AG) 2,921 EUR 158,690G1A.DE value increased by 53793.5%EUR 54.3273G1A.DE unit share price increased by 1.84153.5%
AGN.AS (Aegon Ltd) 27,347 EUR 155,736AGN.AS value increased by 10860.7%EUR 5.69481AGN.AS unit share price increased by 0.039710.7%
AC.PA (Accor SA) 3,841 EUR 155,370AC.PA value increased by 5180.3%EUR 40.4504AC.PA unit share price increased by 0.13490.3%
AGS.BR (Ageas SA/NV) 3,087 EUR 155,250AGS.BR value increased by 7190.5%EUR 50.2915AGS.BR unit share price increased by 0.23290.5%
EN.PA (Bouygues SA) 3,969 EUR 153,658EN.PA value increased by 5950.4%EUR 38.7145EN.PA unit share price increased by 0.14990.4%
FGR.PA (Eiffage SA) 1,421 EUR 148,972FGR.PA value decreased by -439-0.3%EUR 104.836FGR.PA unit share price decreased by -0.309-0.3%
CA.PA (Carrefour SA) 11,938 EUR 144,216CA.PA value increased by 8950.6%EUR 12.0804CA.PA unit share price increased by 0.0749999999999990.6%
FME.DE (Fresenius Medical Care AG) 4,403 EUR 142,146FME.DE value increased by 920.1%EUR 32.2839FME.DE unit share price increased by 0.0209000000000050.1%
ERF.PA (Eurofins Scientific SE) 2,298 EUR 141,317ERF.PA value increased by 4470.3%EUR 61.4956ERF.PA unit share price increased by 0.194500000000010.3%
HEIO.AS (Heineken Holding NV) 2,688 EUR 141,133HEIO.AS value decreased by -1347-0.9%EUR 52.5048HEIO.AS unit share price decreased by -0.5012-0.9%
RXL.PA (Rexel SA) 4,581 EUR 141,094RXL.PA value increased by 16761.2%EUR 30.7998RXL.PA unit share price increased by 0.36581.2%
ORNBV.HE (Orion Oyj) 2,222 EUR 137,395ORNBV.HE value increased by 23781.8%EUR 61.8339ORNBV.HE unit share price increased by 1.07021.8%
CON.DE (Continental AG) 2,267 EUR 132,013CON.DE value increased by 3530.3%EUR 58.2325CON.DE unit share price increased by 0.15570.3%
OMV.VI (OMV AG) 2,984 EUR 127,463OMV.VI value decreased by -2125-1.6%EUR 42.7155OMV.VI unit share price decreased by -0.7121-1.6%
HEN.DE (Henkel AG & Co KGaA) 2,107 EUR 124,799HEN.DE value increased by 17011.4%EUR 59.2307HEN.DE unit share price increased by 0.80731.4%
LI.PA (Klepierre SA) 4,369 EUR 123,379LI.PA value increased by 4490.4%EUR 28.2396LI.PA unit share price increased by 0.10270.4%
TEN.MI (Tenaris SA) 7,616 EUR 123,301TEN.MI value decreased by -1966-1.6%EUR 16.1897TEN.MI unit share price decreased by -0.2582-1.6%
KBX.DE (Knorr-Bremse AG) 1,447 EUR 122,501KBX.DE value decreased by -732-0.6%EUR 84.6586KBX.DE unit share price decreased by -0.5059-0.6%
SRT3.DE (Sartorius AG) 540 EUR 121,846SRT3.DE value increased by 7070.6%EUR 225.641SRT3.DE unit share price increased by 1.310.6%
TLX.DE (Talanx AG) 1,337 EUR 120,788TLX.DE value increased by 2590.2%EUR 90.3426TLX.DE unit share price increased by 0.193800000000010.2%
TIT.MI (Telecom Italia SpA/Milano) 232,886 EUR 116,294TIT.MI value increased by 13501.2%EUR 0.49936TIT.MI unit share price increased by 0.00579700000000011.2%
G24.DE (Scout24 SE) 1,553 EUR 115,436G24.DE value increased by 4060.4%EUR 74.331G24.DE unit share price increased by 0.26150.4%
AM.PA (Dassault Aviation SA) 406 EUR 115,076AM.PA value decreased by -2538-2.2%EUR 283.438AM.PA unit share price decreased by -6.252-2.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,665 EUR 114,875GBLB.BR value decreased by -657-0.6%EUR 68.994GBLB.BR unit share price decreased by -0.3946-0.6%
RNO.PA (Renault SA) 3,980 EUR 111,151RNO.PA value decreased by -351-0.3%EUR 27.9274RNO.PA unit share price decreased by -0.088200000000001-0.3%
BNR.DE (Brenntag SE) 2,541 EUR 111,098BNR.DE value decreased by -132-0.1%EUR 43.7222BNR.DE unit share price decreased by -0.051899999999996-0.1%
EXO.AS (EXOR NV) 1,831 EUR 110,199EXO.AS value decreased by -1694-1.5%EUR 60.1851EXO.AS unit share price decreased by -0.9252-1.5%
STERV.HE (Stora Enso Oyj) 11,399 EUR 103,575STERV.HE value increased by 8140.8%EUR 9.08632STERV.HE unit share price increased by 0.071410.8%
DIM.PA (Sartorius Stedim Biotech) 562 EUR 101,838DIM.PA value increased by 14851.5%EUR 181.206DIM.PA unit share price increased by 2.6421.5%
JDEP.AS (JDE Peet's NV) 3,610 EUR 99,126JDEP.AS value increased by 1180.1%EUR 27.4587JDEP.AS unit share price increased by 0.0327000000000020.1%
HOT.DE (HOCHTIEF AG) 314 EUR 99,028HOT.DE value decreased by -155-0.2%EUR 315.376HOT.DE unit share price decreased by -0.49300000000005-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,381 EUR 97,697REC.MI value increased by 9010.9%EUR 41.0319REC.MI unit share price increased by 0.37840.9%
PAH3.DE (Porsche Automobil Holding SE) 2,991 EUR 96,405PAH3.DE value increased by 1660.2%EUR 32.2317PAH3.DE unit share price increased by 0.0554999999999950.2%
SYENS.BR (Syensqo SA) 1,526 EUR 96,253SYENS.BR value increased by 2470.3%EUR 63.0754SYENS.BR unit share price increased by 0.16190.3%
HAG.DE (Hensoldt AG) 1,302 EUR 95,536HAG.DE value decreased by -3273-3.3%EUR 73.3763HAG.DE unit share price decreased by -2.5139-3.3%
ZAL.DE (Zalando SE) 4,647 EUR 95,378ZAL.DE value decreased by -1135-1.2%EUR 20.5246ZAL.DE unit share price decreased by -0.2443-1.2%
ELISA.HE (Elisa Oyj) 2,945 EUR 95,178ELISA.HE value increased by 6740.7%EUR 32.3185ELISA.HE unit share price increased by 0.22890.7%
IPN.PA (Ipsen SA) 781 EUR 94,009IPN.PA value increased by 15331.7%EUR 120.37IPN.PA unit share price increased by 1.9631.7%
RBI.VI (Raiffeisen Bank International AG) 2,647 EUR 90,969RBI.VI value increased by 16681.9%EUR 34.3668RBI.VI unit share price increased by 0.63011.9%
ELI.BR (Elia Group SA/NV) 886 EUR 90,347ELI.BR value increased by 19502.2%EUR 101.972ELI.BR unit share price increased by 2.20112.2%
LHA.DE (Deutsche Lufthansa AG) 11,793 EUR 89,757LHA.DE value decreased by -241-0.3%EUR 7.61104LHA.DE unit share price decreased by -0.02044-0.3%
GET.PA (Getlink SE) 6,331 EUR 88,569GET.PA value increased by 6540.7%EUR 13.9897GET.PA unit share price increased by 0.10330.7%
BMW3.DE (Bayerische Motoren Werke AG) 1,159 EUR 87,960BMW3.DE value decreased by -147-0.2%EUR 75.893BMW3.DE unit share price decreased by -0.1268-0.2%
DHER.DE (Delivery Hero SE) 3,756 EUR 86,380DHER.DE value increased by 26423.2%EUR 22.9979DHER.DE unit share price increased by 0.70343.2%
P911.DE (Dr Ing hc F Porsche AG) 2,346 EUR 85,999P911.DE value decreased by -61-0.1%EUR 36.6577P911.DE unit share price decreased by -0.026000000000003-0.1%
NEM.DE (Nemetschek SE) 1,196 EUR 84,489NEM.DE value increased by 38854.8%EUR 70.643NEM.DE unit share price increased by 3.24844.8%
AMUN.PA (Amundi SA) 1,294 EUR 83,663AMUN.PA value increased by 3800.5%EUR 64.6546AMUN.PA unit share price increased by 0.29370.5%
EVD.DE (CTS Eventim AG & Co KGaA) 1,298 EUR 83,077EVD.DE value increased by 11111.4%EUR 64.0039EVD.DE unit share price increased by 0.8561.4%
IMCD.AS (IMCD NV) 1,224 EUR 82,345IMCD.AS value decreased by -369-0.4%EUR 67.2753IMCD.AS unit share price decreased by -0.3015-0.4%
ANA.MC (Acciona SA) 507 EUR 79,684ANA.MC value increased by 1390.2%EUR 157.168ANA.MC unit share price increased by 0.275000000000010.2%
BMED.MI (Banca Mediolanum SpA) 4,705 EUR 79,541BMED.MI value increased by 940.1%EUR 16.9056BMED.MI unit share price increased by 0.01990.1%
TUB.BR (Financiere de Tubize SA) 404 EUR 77,309TUB.BR value decreased by -84-0.1%EUR 191.359TUB.BR unit share price decreased by -0.208-0.1%
BIM.PA (BioMerieux) 858 EUR 76,844BIM.PA value decreased by -281-0.4%EUR 89.5618BIM.PA unit share price decreased by -0.3275-0.4%
LEG.DE (LEG Immobilien SE) 1,449 EUR 76,394LEG.DE value increased by 6560.9%EUR 52.7219LEG.DE unit share price increased by 0.45280.9%
EDEN.PA (Edenred SE) 5,011 EUR 75,799EDEN.PA value increased by 3070.4%EUR 15.1265EDEN.PA unit share price increased by 0.0611999999999990.4%
VER.VI (Verbund AG) 1,413 EUR 74,864VER.VI value decreased by -339-0.5%EUR 52.9823VER.VI unit share price decreased by -0.2399-0.5%
DIE.BR (D'ieteren Group) 445 EUR 74,458DIE.BR value decreased by -413-0.6%EUR 167.321DIE.BR unit share price decreased by -0.928-0.6%
SOF.BR (Sofina SA) 348 EUR 73,509SOF.BR value increased by 870.1%EUR 211.233SOF.BR unit share price increased by 0.250.1%
RED.MC (Redeia Corp SA) 5,813 EUR 72,393RED.MC value decreased by -468-0.6%EUR 12.4536RED.MC unit share price decreased by -0.080500000000001-0.6%
SW.PA (Sodexo SA) 1,859 EUR 68,115SW.PA value increased by 2420.4%EUR 36.6407SW.PA unit share price increased by 0.13020.4%
CPR.MI (Davide Campari-Milano NV) 13,096 EUR 67,760CPR.MI value decreased by -601-0.9%EUR 5.1741CPR.MI unit share price decreased by -0.04589-0.9%
BZU.MI (Buzzi SpA) 1,550 EUR 65,778BZU.MI value decreased by -863-1.3%EUR 42.4374BZU.MI unit share price decreased by -0.5568-1.3%
ADP.PA (Aeroports de Paris SA) 687 EUR 65,225ADP.PA value increased by 770.1%EUR 94.9418ADP.PA unit share price increased by 0.11210.1%
GFC.PA (Gecina SA) 971 EUR 65,223GFC.PA value increased by 3720.6%EUR 67.171GFC.PA unit share price increased by 0.38320.6%
MAP.MC (Mapfre SA) 18,577 EUR 61,715MAP.MC value increased by 1050.2%EUR 3.32212MAP.MC unit share price increased by 0.00565000000000020.2%
RAA.DE (Rational AG) 103 EUR 61,544RAA.DE value increased by 6091.0%EUR 597.515RAA.DE unit share price increased by 5.9131.0%
BOL.PA (Bollore SE) 14,639 EUR 60,422BOL.PA value decreased by -233-0.4%EUR 4.12747BOL.PA unit share price decreased by -0.01591-0.4%
EVK.DE (Evonik Industries AG) 5,263 EUR 60,108EVK.DE value decreased by -248-0.4%EUR 11.4209EVK.DE unit share price decreased by -0.0471-0.4%
GRF.MC (Grifols SA) 6,043 EUR 57,583GRF.MC value increased by 4870.9%EUR 9.52888GRF.MC unit share price increased by 0.0805899999999990.9%
LOTB.BR (Lotus Bakeries NV) 7 EUR 57,469LOTB.BR value increased by 7971.4%EUR 8209.86LOTB.BR unit share price increased by 113.861.4%
CVC.AS (CVC Capital Partners PLC) 4,389 EUR 56,449CVC.AS value decreased by -1303-2.3%EUR 12.8615CVC.AS unit share price decreased by -0.2968-2.3%
RAND.AS (Randstad NV) 2,233 EUR 55,715RAND.AS value decreased by -185-0.3%EUR 24.9507RAND.AS unit share price decreased by -0.082899999999999-0.3%
INPST.AS (InPost SA) 4,721 EUR 55,065INPST.AS value increased by 5561.0%EUR 11.6638INPST.AS unit share price increased by 0.11771.0%
COV.PA (Covivio SA/France) 1,075 EUR 49,539COV.PA value decreased by -34-0.1%EUR 46.0828COV.PA unit share price decreased by -0.031600000000005-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,743 EUR 36,732INW.MI value increased by 180.0%EUR 6.39596INW.MI unit share price increased by 0.00312999999999960.0%
NEXI.MI (Nexi SpA) 10,191 EUR 32,821NEXI.MI value increased by 300.1%EUR 3.22059NEXI.MI unit share price increased by 0.00295000000000020.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00BVDPJP67 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 7,890 EUR 8,057,925ASML.AS value decreased by -22199-0.3%EUR 1021.28ASML.AS unit share price decreased by -2.8199999999999-0.3%
SAP.DE (SAP SE) 21,233 EUR 3,642,741SAP.DE value increased by 1337273.8%EUR 171.56SAP.DE unit share price increased by 6.2983.8%
SIE.DE (Siemens AG) 15,454 EUR 3,407,887SIE.DE value decreased by -63049-1.8%EUR 220.518SIE.DE unit share price decreased by -4.08-1.8%
NOVO-B.CO (Novo Nordisk A/S) 65,479 DKK 3,050,311NOVO-B.CO value increased by 227220.8%DKK 46.5846NOVO-B.CO unit share price increased by 0.3470.8%
SAN.MC (Banco Santander SA) 302,636 EUR 2,748,693SAN.MC value decreased by -52362-1.9%EUR 9.08251SAN.MC unit share price decreased by -0.17301-1.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,085 EUR 2,606,751MC.PA value decreased by -30215-1.1%EUR 512.635MC.PA unit share price decreased by -5.942-1.1%
ALV.DE (Allianz SE) 7,852 EUR 2,476,792ALV.DE value decreased by -52320-2.1%EUR 315.435ALV.DE unit share price decreased by -6.663-2.1%
SU.PA (Schneider Electric SE) 11,147 EUR 2,240,228SU.PA value increased by 39760.2%EUR 200.971SU.PA unit share price increased by 0.355999999999990.2%
AIR.PA (Airbus SE) 12,082 EUR 2,165,791AIR.PA value decreased by -8764-0.4%EUR 179.258AIR.PA unit share price decreased by -0.72499999999999-0.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 117,169 EUR 2,140,970BBVA.MC value decreased by -33663-1.5%EUR 18.2725BBVA.MC unit share price decreased by -0.2873-1.5%
IBE.MC (Iberdrola SA) 128,964 EUR 2,052,430IBE.MC value decreased by -14978-0.7%EUR 15.9148IBE.MC unit share price decreased by -0.1161-0.7%
TTE.PA (TotalEnergies SE) 40,360 EUR 2,028,414TTE.PA value increased by 172990.9%EUR 50.258TTE.PA unit share price increased by 0.42860.9%
SAF.PA (Safran SA) 7,322 EUR 1,970,056SAF.PA value increased by 195951.0%EUR 269.06SAF.PA unit share price increased by 2.6761.0%
ENR.DE (Siemens Energy AG) 15,756 EUR 1,935,959ENR.DE value increased by 499892.7%EUR 122.871ENR.DE unit share price increased by 3.1722.6%
UCG.MI (UniCredit SpA) 28,508 EUR 1,773,276UCG.MI value decreased by -25226-1.4%EUR 62.2028UCG.MI unit share price decreased by -0.8848-1.4%
DTE.DE (Deutsche Telekom AG) 74,789 EUR 1,754,255DTE.DE value increased by 61480.4%EUR 23.4561DTE.DE unit share price increased by 0.08220.4%
OR.PA (L'Oreal SA) 4,889 EUR 1,636,876OR.PA value decreased by -11277-0.7%EUR 334.808OR.PA unit share price decreased by -2.307-0.7%
AI.PA (Air Liquide SA) 11,762 EUR 1,607,014AI.PA value decreased by -2593-0.2%EUR 136.628AI.PA unit share price decreased by -0.22000000000003-0.2%
BNP.PA (BNP Paribas SA) 20,563 EUR 1,571,038BNP.PA value decreased by -10498-0.7%EUR 76.4012BNP.PA unit share price decreased by -0.51049999999999-0.7%
SAN.PA (Sanofi SA) 22,466 EUR 1,544,475SAN.PA value decreased by -15426-1.0%EUR 68.7472SAN.PA unit share price decreased by -0.68669999999999-1.0%
RHM.DE (Rheinmetall AG) 935 EUR 1,483,167RHM.DE value increased by 257901.8%EUR 1586.27RHM.DE unit share price increased by 27.581.8%
ISP.MI (Intesa Sanpaolo SpA) 289,663 EUR 1,453,529ISP.MI value decreased by -20356-1.4%EUR 5.018ISP.MI unit share price decreased by -0.07027-1.4%
EL.PA (EssilorLuxottica SA) 6,122 EUR 1,406,793EL.PA value decreased by -21490-1.5%EUR 229.793EL.PA unit share price decreased by -3.51-1.5%
ENEL.MI (Enel SpA) 165,604 EUR 1,294,375ENEL.MI value decreased by -7858-0.6%EUR 7.81609ENEL.MI unit share price decreased by -0.04745-0.6%
INGA.AS (ING Groep NV) 61,437 EUR 1,285,566INGA.AS value decreased by -25838-2.0%EUR 20.9249INGA.AS unit share price decreased by -0.4206-2.0%
SPOT (Spotify Technology SA) 3,173 USD 1,200,542SPOT value increased by 266842.3%USD 378.362SPOT unit share price increased by 8.412.3%
RMS.PA (Hermes International SCA) 643 EUR 1,187,183RMS.PA value decreased by -5652-0.5%EUR 1846.32RMS.PA unit share price decreased by -8.79-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,657 EUR 1,169,070MUV2.DE value decreased by -12416-1.1%EUR 439.996MUV2.DE unit share price decreased by -4.673-1.1%
PRX.AS (Prosus NV) 26,595 EUR 1,158,182PRX.AS value decreased by -15618-1.3%EUR 43.5489PRX.AS unit share price decreased by -0.5872-1.3%
CS.PA (AXA SA) 35,246 EUR 1,152,109CS.PA value decreased by -22738-1.9%EUR 32.6877CS.PA unit share price decreased by -0.6451-1.9%
DBK.DE (Deutsche Bank AG) 37,639 EUR 1,072,910DBK.DE value decreased by -21476-2.0%EUR 28.5053DBK.DE unit share price decreased by -0.5706-2.0%
DG.PA (Vinci SA) 10,141 EUR 1,033,310DG.PA value decreased by -4432-0.4%EUR 101.894DG.PA unit share price decreased by -0.437-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 19,990 EUR 1,020,253ABI.BR value decreased by -12033-1.2%EUR 51.0382ABI.BR unit share price decreased by -0.60189999999999-1.2%
IFX.DE (Infineon Technologies AG) 26,579 EUR 974,439IFX.DE value decreased by -10890-1.1%EUR 36.662IFX.DE unit share price decreased by -0.4097-1.1%
GLE.PA (Societe Generale SA) 14,420 EUR 872,715GLE.PA value decreased by -15041-1.7%EUR 60.5212GLE.PA unit share price decreased by -1.043-1.7%
DHL.DE (Deutsche Post AG) 19,493 EUR 777,255DHL.DE value decreased by -16061-2.0%EUR 39.8735DHL.DE unit share price decreased by -0.824-2.0%
ENGI.PA (Engie SA) 37,054 EUR 774,068ENGI.PA value increased by 31310.4%EUR 20.8903ENGI.PA unit share price increased by 0.0844999999999980.4%
BAYN.DE (Bayer AG) 19,898 EUR 768,481BAYN.DE value increased by 34590.5%EUR 38.621BAYN.DE unit share price increased by 0.17380.5%
BN.PA (Danone SA) 13,098 EUR 766,820BN.PA value decreased by -11498-1.5%EUR 58.5448BN.PA unit share price decreased by -0.8779-1.5%
ARGX.BR (Argenx SE) 1,254 EUR 761,979ARGX.BR value decreased by -1085-0.1%EUR 607.639ARGX.BR unit share price decreased by -0.86500000000001-0.1%
MBG.DE (Mercedes-Benz Group AG) 14,657 EUR 740,697MBG.DE value decreased by -9685-1.3%EUR 50.5354MBG.DE unit share price decreased by -0.66079999999999-1.3%
BAS.DE (BASF SE) 18,136 EUR 724,719BAS.DE value decreased by -9739-1.3%EUR 39.9602BAS.DE unit share price decreased by -0.537-1.3%
CABK.MC (CaixaBank SA) 79,227 EUR 722,121CABK.MC value decreased by -9304-1.3%EUR 9.11458CABK.MC unit share price decreased by -0.11744-1.3%
DB1.DE (Deutsche Boerse AG) 3,833 EUR 709,023DB1.DE value decreased by -5043-0.7%EUR 184.979DB1.DE unit share price decreased by -1.315-0.7%
EOAN.DE (E.ON SE) 45,637 EUR 670,523EOAN.DE value decreased by -4664-0.7%EUR 14.6925EOAN.DE unit share price decreased by -0.1022-0.7%
SGO.PA (Cie de Saint-Gobain SA) 9,127 EUR 658,231SGO.PA value decreased by -15377-2.3%EUR 72.1191SGO.PA unit share price decreased by -1.6848-2.3%
RACE.MI (Ferrari NV) 2,571 EUR 633,587RACE.MI value decreased by -12118-1.9%EUR 246.436RACE.MI unit share price decreased by -4.713-1.9%
ADYEN.AS (Adyen NV) 512 EUR 619,914ADYEN.AS value decreased by -17902-2.8%EUR 1210.77ADYEN.AS unit share price decreased by -34.96-2.8%
ENI.MI (Eni SpA) 41,416 EUR 602,906ENI.MI value increased by 91681.5%EUR 14.5573ENI.MI unit share price increased by 0.22131.5%
LR.PA (Legrand SA) 5,315 EUR 589,482LR.PA value increased by 88071.5%EUR 110.909LR.PA unit share price increased by 1.6571.5%
ASM.AS (ASM International NV) 948 EUR 584,752ASM.AS value decreased by -3828-0.7%EUR 616.827ASM.AS unit share price decreased by -4.038-0.7%
EBS.VI (Erste Group Bank AG) 6,247 EUR 583,737EBS.VI value decreased by -6855-1.2%EUR 93.4428EBS.VI unit share price decreased by -1.0973-1.2%
RWE.DE (RWE AG) 12,992 EUR 580,652RWE.DE value increased by 4500.1%EUR 44.693RWE.DE unit share price increased by 0.0345999999999980.1%
UCB.BR (UCB SA) 2,564 EUR 572,076UCB.BR value decreased by -5802-1.0%EUR 223.119UCB.BR unit share price decreased by -2.262-1.0%
HEI.DE (Heidelberg Materials AG) 2,709 EUR 556,994HEI.DE value decreased by -5927-1.1%EUR 205.609HEI.DE unit share price decreased by -2.188-1.1%
NOKIA.HE (Nokia Oyj) 107,604 EUR 531,842NOKIA.HE value increased by 112072.2%EUR 4.94259NOKIA.HE unit share price increased by 0.104152.2%
AD.AS (Koninklijke Ahold Delhaize NV) 18,452 EUR 526,699AD.AS value decreased by -2259-0.4%EUR 28.5443AD.AS unit share price decreased by -0.1224-0.4%
FER.MC (Ferrovial SE) 10,500 EUR 516,059FER.MC value decreased by -8795-1.7%EUR 49.1485FER.MC unit share price decreased by -0.8376-1.7%
G.MI (Generali) 17,324 EUR 501,709G.MI value decreased by -7280-1.4%EUR 28.9603G.MI unit share price decreased by -0.4203-1.4%
ORA.PA (Orange SA) 37,793 EUR 490,903ORA.PA value decreased by -789-0.2%EUR 12.9893ORA.PA unit share price decreased by -0.020799999999999-0.2%
PRY.MI (Prysmian SpA) 5,697 EUR 480,788PRY.MI value increased by 16070.3%EUR 84.3932PRY.MI unit share price increased by 0.28210.3%
AMS.MC (Amadeus IT Group SA) 9,266 EUR 472,598AMS.MC value increased by 78141.7%EUR 51.0035AMS.MC unit share price increased by 0.84331.7%
KBC.BR (KBC Group NV) 4,647 EUR 464,842KBC.BR value decreased by -8062-1.7%EUR 100.031KBC.BR unit share price decreased by -1.734-1.7%
CBK.DE (Commerzbank AG) 14,880 EUR 443,570CBK.DE value decreased by -8768-1.9%EUR 29.8098CBK.DE unit share price decreased by -0.5893-1.9%
BMW.DE (Bayerische Motoren Werke AG) 5,703 EUR 433,146BMW.DE value decreased by -3347-0.8%EUR 75.9506BMW.DE unit share price decreased by -0.58680000000001-0.8%
ADS.DE (adidas AG) 3,469 EUR 432,254ADS.DE value decreased by -28127-6.1%EUR 124.605ADS.DE unit share price decreased by -8.108-6.1%
RYA.IR (Ryanair Holdings PLC) 17,128 EUR 426,253RYA.IR value decreased by -12265-2.8%EUR 24.8863RYA.IR unit share price decreased by -0.7161-2.8%
HO.PA (Thales SA) 1,872 EUR 419,463HO.PA value increased by 97712.4%EUR 224.072HO.PA unit share price increased by 5.2192.4%
LDO.MI (Leonardo SpA) 8,126 EUR 408,960LDO.MI value increased by 67341.7%EUR 50.3273LDO.MI unit share price increased by 0.82871.7%
UMG.AS (Universal Music Group NV) 22,267 EUR 406,874UMG.AS value increased by 32950.8%EUR 18.2725UMG.AS unit share price increased by 0.1480.8%
SAMPO.HE (Sampo Oyj) 49,055 EUR 393,326SAMPO.HE value decreased by -24832-5.9%EUR 8.01806SAMPO.HE unit share price decreased by -0.50621-5.9%
AER (AerCap Holdings NV) 3,586 USD 383,081AER value increased by 440.0%USD 106.827AER unit share price increased by 0.0120.0%
VOW3.DE (Volkswagen AG) 4,166 EUR 380,977VOW3.DE value decreased by -909-0.2%EUR 91.4491VOW3.DE unit share price decreased by -0.2182-0.2%
MT.AS (ArcelorMittal SA) 9,450 EUR 376,559MT.AS value decreased by -4742-1.2%EUR 39.8475MT.AS unit share price decreased by -0.5018-1.2%
A5G.IR (AIB Group PLC) 47,038 EUR 374,299A5G.IR value decreased by -5905-1.6%EUR 7.95738A5G.IR unit share price decreased by -0.12553-1.6%
CAP.PA (Capgemini SE) 3,132 EUR 370,172CAP.PA value decreased by -634-0.2%EUR 118.19CAP.PA unit share price decreased by -0.203-0.2%
KNEBV.HE (Kone Oyj) 6,837 EUR 368,742KNEBV.HE value decreased by -5272-1.4%EUR 53.9333KNEBV.HE unit share price decreased by -0.7711-1.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 13,508 EUR 364,383ML.PA value decreased by -4385-1.2%EUR 26.9753ML.PA unit share price decreased by -0.3247-1.2%
KER.PA (Kering SA) 1,525 EUR 363,455KER.PA value decreased by -8330-2.2%EUR 238.331KER.PA unit share price decreased by -5.462-2.2%
FRE.DE (Fresenius SE & Co KGaA) 8,565 EUR 359,113FRE.DE value decreased by -2286-0.6%EUR 41.928FRE.DE unit share price decreased by -0.2669-0.6%
MTX.DE (MTU Aero Engines AG) 1,090 EUR 357,146MTX.DE value decreased by -583-0.2%EUR 327.657MTX.DE unit share price decreased by -0.53500000000003-0.2%
PUB.PA (Publicis Groupe SA) 4,604 EUR 348,559PUB.PA value decreased by -372-0.1%EUR 75.7079PUB.PA unit share price decreased by -0.080800000000011-0.1%
WKL.AS (Wolters Kluwer NV) 4,720 EUR 345,230WKL.AS value increased by 29570.9%EUR 73.142WKL.AS unit share price increased by 0.626499999999990.9%
DTG.DE (Daimler Truck Holding AG) 9,626 EUR 344,940DTG.DE value decreased by -7010-2.0%EUR 35.8342DTG.DE unit share price decreased by -0.72819999999999-2.0%
HEIA.AS (Heineken NV) 5,855 EUR 343,896HEIA.AS value decreased by -2597-0.7%EUR 58.7354HEIA.AS unit share price decreased by -0.4436-0.7%
AENA.MC (Aena SME SA) 15,420 EUR 339,371AENA.MC value decreased by -4274-1.2%EUR 22.0085AENA.MC unit share price decreased by -0.2772-1.2%
VIE.PA (Veolia Environnement SA) 12,895 EUR 338,122VIE.PA value increased by 18050.5%EUR 26.2212VIE.PA unit share price increased by 0.140.5%
PHIA.AS (Koninklijke Philips NV) 15,428 EUR 332,191PHIA.AS value decreased by -8275-2.4%EUR 21.5317PHIA.AS unit share price decreased by -0.5364-2.4%
ACA.PA (Credit Agricole SA) 21,410 EUR 323,939ACA.PA value decreased by -2042-0.6%EUR 15.1303ACA.PA unit share price decreased by -0.0953-0.6%
REP.MC (Repsol SA) 23,446 EUR 321,109REP.MC value increased by 10720.3%EUR 13.6957REP.MC unit share price increased by 0.04570.3%
VNA.DE (Vonovia SE) 15,226 EUR 319,527VNA.DE value decreased by -1636-0.5%EUR 20.9856VNA.DE unit share price decreased by -0.1075-0.5%
ABN.AS (ABN AMRO Bank NV) 11,923 EUR 315,012ABN.AS value decreased by -6749-2.1%EUR 26.4205ABN.AS unit share price decreased by -0.5661-2.1%
NN.AS (NN Group NV) 5,399 EUR 303,447NN.AS value decreased by -2806-0.9%EUR 56.2043NN.AS unit share price decreased by -0.51969999999999-0.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 40,121 EUR 302,252BMPS.MI value decreased by -10202-3.3%EUR 7.53351BMPS.MI unit share price decreased by -0.25428-3.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,634 EUR 297,046ACS.MC value decreased by -3963-1.3%EUR 81.7408ACS.MC unit share price decreased by -1.0905-1.3%
BPE.MI (BPER Banca SPA) 29,361 EUR 295,609BPE.MI value decreased by -5996-2.0%EUR 10.0681BPE.MI unit share price decreased by -0.2042-2.0%
STLAM.MI (Stellantis NV) 40,738 EUR 292,634STLAM.MI value decreased by -5120-1.7%EUR 7.18332STLAM.MI unit share price decreased by -0.12568-1.7%
STMPA.PA (STMicroelectronics NV) 13,646 EUR 291,574STMPA.PA value decreased by -1192-0.4%EUR 21.367STMPA.PA unit share price decreased by -0.087299999999999-0.4%
MRK.DE (Merck KGaA) 2,608 EUR 288,686MRK.DE value decreased by -2827-1.0%EUR 110.692MRK.DE unit share price decreased by -1.084-1.0%
WRT1V.HE (Wartsila OYJ Abp) 10,057 EUR 285,849WRT1V.HE value decreased by -2977-1.0%EUR 28.4229WRT1V.HE unit share price decreased by -0.296-1.0%
DSY.PA (Dassault Systemes SE) 13,685 EUR 282,918DSY.PA value increased by 8120.3%EUR 20.6736DSY.PA unit share price increased by 0.05940.3%
SAB.MC (Banco de Sabadell SA) 102,044 EUR 282,343SAB.MC value decreased by -4587-1.6%EUR 2.76688SAB.MC unit share price decreased by -0.04495-1.6%
BIRG.IR (Bank of Ireland Group PLC) 18,933 EUR 272,758BIRG.IR value decreased by -5043-1.8%EUR 14.4065BIRG.IR unit share price decreased by -0.2663-1.8%
RI.PA (Pernod Ricard SA) 4,023 EUR 263,354RI.PA value decreased by -4631-1.7%EUR 65.4621RI.PA unit share price decreased by -1.1511-1.7%
KPN.AS (Koninklijke KPN NV) 77,925 EUR 262,622KPN.AS value increased by 6380.2%EUR 3.37019KPN.AS unit share price increased by 0.00818999999999990.2%
SHL.DE (Siemens Healthineers AG) 6,909 EUR 259,317SHL.DE value decreased by -5984-2.3%EUR 37.5332SHL.DE unit share price decreased by -0.8661-2.3%
HNR1.DE (Hannover Rueck SE) 1,214 EUR 246,663HNR1.DE value decreased by -2115-0.9%EUR 203.182HNR1.DE unit share price decreased by -1.742-0.9%
BAMI.MI (Banco BPM SpA) 22,791 EUR 245,068BAMI.MI value decreased by -4623-1.9%EUR 10.7528BAMI.MI unit share price decreased by -0.2029-1.9%
FBK.MI (FinecoBank Banca Fineco SpA) 12,194 EUR 230,742FBK.MI value decreased by -5873-2.5%EUR 18.9226FBK.MI unit share price decreased by -0.4816-2.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 28,979 EUR 225,422TRN.MI value decreased by -1320-0.6%EUR 7.77881TRN.MI unit share price decreased by -0.04555-0.6%
BESI.AS (BE Semiconductor Industries NV) 1,484 EUR 225,177BESI.AS value decreased by -901-0.4%EUR 151.737BESI.AS unit share price decreased by -0.607-0.4%
CLNX.MC (Cellnex Telecom SA) 9,999 EUR 223,356CLNX.MC value increased by 5210.2%EUR 22.3378CLNX.MC unit share price increased by 0.0521000000000030.2%
UPM.HE (UPM-Kymmene Oyj) 10,670 EUR 223,177UPM.HE value decreased by -3651-1.6%EUR 20.9163UPM.HE unit share price decreased by -0.3422-1.6%
TEF.MC (Telefonica SA) 74,729 EUR 218,296TEF.MC value increased by 31621.5%EUR 2.92117TEF.MC unit share price increased by 0.042311.5%
KRZ.IR (Kerry Group PLC) 3,357 EUR 211,113KRZ.IR value decreased by -3682-1.7%EUR 62.8874KRZ.IR unit share price decreased by -1.0968-1.7%
SRG.MI (Snam SpA) 41,296 EUR 204,252SRG.MI value decreased by -157-0.1%EUR 4.94605SRG.MI unit share price decreased by -0.0038-0.1%
MONC.MI (Moncler SpA) 4,695 EUR 201,939MONC.MI value decreased by -1111-0.5%EUR 43.0115MONC.MI unit share price decreased by -0.2366-0.5%
HEN3.DE (Henkel AG & Co KGaA) 3,255 EUR 201,849HEN3.DE value decreased by -2510-1.2%EUR 62.012HEN3.DE unit share price decreased by -0.7711-1.2%
DSFIR.AS (DSM-Firmenich AG) 3,486 EUR 198,346DSFIR.AS value decreased by -1336-0.7%EUR 56.8979DSFIR.AS unit share price decreased by -0.3832-0.7%
KRX.IR (Kingspan Group PLC) 3,092 EUR 193,376KRX.IR value decreased by -1233-0.6%EUR 62.5407KRX.IR unit share price decreased by -0.3988-0.6%
METSO.HE (Metso Oyj) 13,495 EUR 192,953METSO.HE value decreased by -652-0.3%EUR 14.2981METSO.HE unit share price decreased by -0.048299999999999-0.3%
URW.PA (Unibail-Rodamco-Westfield) 2,423 EUR 191,043URW.PA value decreased by -1157-0.6%EUR 78.8456URW.PA unit share price decreased by -0.4776-0.6%
AKZA.AS (Akzo Nobel NV) 3,537 EUR 182,178AKZA.AS value decreased by -2444-1.3%EUR 51.5064AKZA.AS unit share price decreased by -0.6909-1.3%
PST.MI (Poste Italiane SpA) 9,425 EUR 178,264PST.MI value decreased by -2980-1.6%EUR 18.914PST.MI unit share price decreased by -0.3161-1.6%
ELE.MC (Endesa SA) 6,613 EUR 173,859ELE.MC value decreased by -1379-0.8%EUR 26.2905ELE.MC unit share price decreased by -0.2085-0.8%
BKT.MC (Bankinter SA) 14,014 EUR 169,702BKT.MC value decreased by -1276-0.7%EUR 12.1095BKT.MC unit share price decreased by -0.090999999999999-0.7%
SY1.DE (Symrise AG) 2,654 EUR 166,973SY1.DE value decreased by -1732-1.0%EUR 62.9137SY1.DE unit share price decreased by -0.6526-1.0%
BEI.DE (Beiersdorf AG) 1,980 EUR 166,790BEI.DE value decreased by -3611-2.1%EUR 84.2374BEI.DE unit share price decreased by -1.8237-2.1%
ALO.PA (Alstom SA) 7,170 EUR 166,440ALO.PA value increased by 12210.7%EUR 23.2134ALO.PA unit share price increased by 0.17030.7%
ASRNL.AS (ASR Nederland NV) 3,193 EUR 166,175ASRNL.AS value decreased by -2047-1.2%EUR 52.0435ASRNL.AS unit share price decreased by -0.6411-1.2%
BVI.PA (Bureau Veritas SA) 6,906 EUR 163,544BVI.PA value decreased by -581-0.4%EUR 23.6814BVI.PA unit share price decreased by -0.084199999999999-0.4%
ENX.PA (Euronext NV) 1,550 EUR 162,975ENX.PA value decreased by -1103-0.7%EUR 105.145ENX.PA unit share price decreased by -0.712-0.7%
AC.PA (Accor SA) 3,841 EUR 154,852AC.PA value decreased by -2838-1.8%EUR 40.3155AC.PA unit share price decreased by -0.7389-1.8%
AGN.AS (Aegon Ltd) 27,347 EUR 154,650AGN.AS value decreased by -2616-1.7%EUR 5.6551AGN.AS unit share price decreased by -0.09566-1.7%
AGS.BR (Ageas SA/NV) 3,087 EUR 154,531AGS.BR value decreased by -4022-2.5%EUR 50.0586AGS.BR unit share price decreased by -1.3029-2.5%
G1A.DE (GEA Group AG) 2,921 EUR 153,311G1A.DE value decreased by -1166-0.8%EUR 52.4858G1A.DE unit share price decreased by -0.3992-0.8%
EN.PA (Bouygues SA) 3,969 EUR 153,063EN.PA value decreased by -3386-2.2%EUR 38.5646EN.PA unit share price decreased by -0.8531-2.2%
NESTE.HE (Neste Oyj) 8,322 EUR 149,467NESTE.HE value decreased by -1438-1.0%EUR 17.9605NESTE.HE unit share price decreased by -0.1728-1.0%
FGR.PA (Eiffage SA) 1,421 EUR 149,411FGR.PA value decreased by -1012-0.7%EUR 105.145FGR.PA unit share price decreased by -0.712-0.7%
CA.PA (Carrefour SA) 11,938 EUR 143,321CA.PA value decreased by -355-0.2%EUR 12.0054CA.PA unit share price decreased by -0.0298-0.2%
HEIO.AS (Heineken Holding NV) 2,688 EUR 142,480HEIO.AS value decreased by -1547-1.1%EUR 53.006HEIO.AS unit share price decreased by -0.5755-1.1%
FME.DE (Fresenius Medical Care AG) 4,403 EUR 142,054FME.DE value decreased by -1644-1.1%EUR 32.263FME.DE unit share price decreased by -0.3734-1.1%
ERF.PA (Eurofins Scientific SE) 2,298 EUR 140,870ERF.PA value decreased by -1885-1.3%EUR 61.3011ERF.PA unit share price decreased by -0.8203-1.3%
RXL.PA (Rexel SA) 4,581 EUR 139,418RXL.PA value decreased by -1276-0.9%EUR 30.434RXL.PA unit share price decreased by -0.2785-0.9%
ORNBV.HE (Orion Oyj) 2,222 EUR 135,017ORNBV.HE value increased by 7750.6%EUR 60.7637ORNBV.HE unit share price increased by 0.34880.6%
CON.DE (Continental AG) 2,267 EUR 131,660CON.DE value increased by 12120.9%EUR 58.0768CON.DE unit share price increased by 0.53470.9%
OMV.VI (OMV AG) 2,984 EUR 129,588OMV.VI value increased by 18861.5%EUR 43.4276OMV.VI unit share price increased by 0.6321.5%
TEN.MI (Tenaris SA) 7,616 EUR 125,267TEN.MI value decreased by -206-0.2%EUR 16.4479TEN.MI unit share price decreased by -0.027000000000001-0.2%
KBX.DE (Knorr-Bremse AG) 1,447 EUR 123,233KBX.DE value decreased by -2167-1.7%EUR 85.1645KBX.DE unit share price decreased by -1.4976-1.7%
HEN.DE (Henkel AG & Co KGaA) 2,107 EUR 123,098HEN.DE value decreased by -1445-1.2%EUR 58.4234HEN.DE unit share price decreased by -0.6858-1.2%
LI.PA (Klepierre SA) 4,369 EUR 122,930LI.PA value decreased by -679-0.5%EUR 28.1369LI.PA unit share price decreased by -0.1554-0.5%
SRT3.DE (Sartorius AG) 540 EUR 121,139SRT3.DE value decreased by -1742-1.4%EUR 224.331SRT3.DE unit share price decreased by -3.226-1.4%
TLX.DE (Talanx AG) 1,337 EUR 120,529TLX.DE value decreased by -2263-1.8%EUR 90.1488TLX.DE unit share price decreased by -1.6926-1.8%
AM.PA (Dassault Aviation SA) 406 EUR 117,614AM.PA value increased by 40193.5%EUR 289.69AM.PA unit share price increased by 9.8993.5%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,665 EUR 115,532GBLB.BR value decreased by -931-0.8%EUR 69.3886GBLB.BR unit share price decreased by -0.5591-0.8%
G24.DE (Scout24 SE) 1,553 EUR 115,030G24.DE value increased by 470.0%EUR 74.0695G24.DE unit share price increased by 0.0302000000000080.0%
TIT.MI (Telecom Italia SpA/Milano) 232,886 EUR 114,944TIT.MI value decreased by -1872-1.6%EUR 0.493563TIT.MI unit share price decreased by -0.008039-1.6%
EXO.AS (EXOR NV) 1,831 EUR 111,893EXO.AS value decreased by -1118-1.0%EUR 61.1103EXO.AS unit share price decreased by -0.6106-1.0%
RNO.PA (Renault SA) 3,980 EUR 111,502RNO.PA value decreased by -513-0.5%EUR 28.0156RNO.PA unit share price decreased by -0.1289-0.5%
BNR.DE (Brenntag SE) 2,541 EUR 111,230BNR.DE value decreased by -699-0.6%EUR 43.7741BNR.DE unit share price decreased by -0.2751-0.6%
STERV.HE (Stora Enso Oyj) 11,399 EUR 102,761STERV.HE value decreased by -1582-1.5%EUR 9.01491STERV.HE unit share price decreased by -0.13879-1.5%
DIM.PA (Sartorius Stedim Biotech) 562 EUR 100,353DIM.PA value decreased by -2192-2.1%EUR 178.564DIM.PA unit share price decreased by -3.9-2.1%
HOT.DE (HOCHTIEF AG) 314 EUR 99,183HOT.DE value decreased by -1026-1.0%EUR 315.869HOT.DE unit share price decreased by -3.268-1.0%
JDEP.AS (JDE Peet's NV) 3,610 EUR 99,008JDEP.AS value decreased by -425-0.4%EUR 27.426JDEP.AS unit share price decreased by -0.1178-0.4%
HAG.DE (Hensoldt AG) 1,302 EUR 98,809HAG.DE value increased by 40544.3%EUR 75.8902HAG.DE unit share price increased by 3.11374.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,381 EUR 96,796REC.MI value decreased by -10.0%EUR 40.6535REC.MI unit share price decreased by -0.000399999999999070.0%
ZAL.DE (Zalando SE) 4,647 EUR 96,513ZAL.DE value decreased by -4581-4.5%EUR 20.7689ZAL.DE unit share price decreased by -0.9858-4.5%
PAH3.DE (Porsche Automobil Holding SE) 2,991 EUR 96,239PAH3.DE value decreased by -1819-1.9%EUR 32.1762PAH3.DE unit share price decreased by -0.6082-1.9%
SYENS.BR (Syensqo SA) 1,526 EUR 96,006SYENS.BR value decreased by -1395-1.4%EUR 62.9135SYENS.BR unit share price decreased by -0.9142-1.4%
ELISA.HE (Elisa Oyj) 2,945 EUR 94,504ELISA.HE value increased by 4670.5%EUR 32.0896ELISA.HE unit share price increased by 0.15850.5%
IPN.PA (Ipsen SA) 781 EUR 92,476IPN.PA value increased by 110.0%EUR 118.407IPN.PA unit share price increased by 0.0139999999999960.0%
LHA.DE (Deutsche Lufthansa AG) 11,793 EUR 89,998LHA.DE value decreased by -2131-2.3%EUR 7.63148LHA.DE unit share price decreased by -0.1807-2.3%
RBI.VI (Raiffeisen Bank International AG) 2,647 EUR 89,301RBI.VI value decreased by -2410-2.6%EUR 33.7367RBI.VI unit share price decreased by -0.9104-2.6%
ELI.BR (Elia Group SA/NV) 886 EUR 88,397ELI.BR value increased by 14721.7%EUR 99.7709ELI.BR unit share price increased by 1.66141.7%
BMW3.DE (Bayerische Motoren Werke AG) 1,159 EUR 88,107BMW3.DE value decreased by -580-0.7%EUR 76.0198BMW3.DE unit share price decreased by -0.5005-0.7%
GET.PA (Getlink SE) 6,331 EUR 87,915GET.PA value decreased by -322-0.4%EUR 13.8864GET.PA unit share price decreased by -0.0509-0.4%
P911.DE (Dr Ing hc F Porsche AG) 2,346 EUR 86,060P911.DE value decreased by -859-1.0%EUR 36.6837P911.DE unit share price decreased by -0.3662-1.0%
DHER.DE (Delivery Hero SE) 3,756 EUR 83,738DHER.DE value increased by 6220.7%EUR 22.2945DHER.DE unit share price increased by 0.16560.7%
AMUN.PA (Amundi SA) 1,294 EUR 83,283AMUN.PA value decreased by -752-0.9%EUR 64.3609AMUN.PA unit share price decreased by -0.58109999999999-0.9%
IMCD.AS (IMCD NV) 1,224 EUR 82,714IMCD.AS value increased by 2200.3%EUR 67.5768IMCD.AS unit share price increased by 0.179700000000010.3%
EVD.DE (CTS Eventim AG & Co KGaA) 1,298 EUR 81,966EVD.DE value decreased by -69-0.1%EUR 63.1479EVD.DE unit share price decreased by -0.053199999999997-0.1%
NEM.DE (Nemetschek SE) 1,196 EUR 80,604NEM.DE value increased by 6950.9%EUR 67.3946NEM.DE unit share price increased by 0.581099999999990.9%
ANA.MC (Acciona SA) 507 EUR 79,545ANA.MC value decreased by -518-0.6%EUR 156.893ANA.MC unit share price decreased by -1.022-0.6%
BMED.MI (Banca Mediolanum SpA) 4,705 EUR 79,447BMED.MI value decreased by -832-1.0%EUR 16.8857BMED.MI unit share price decreased by -0.1768-1.0%
TUB.BR (Financiere de Tubize SA) 404 EUR 77,393TUB.BR value decreased by -684-0.9%EUR 191.567TUB.BR unit share price decreased by -1.693-0.9%
BIM.PA (BioMerieux) 858 EUR 77,125BIM.PA value decreased by -1003-1.3%EUR 89.8893BIM.PA unit share price decreased by -1.169-1.3%
LEG.DE (LEG Immobilien SE) 1,449 EUR 75,738LEG.DE value decreased by -577-0.8%EUR 52.2691LEG.DE unit share price decreased by -0.3983-0.8%
EDEN.PA (Edenred SE) 5,011 EUR 75,492EDEN.PA value decreased by -4032-5.1%EUR 15.0653EDEN.PA unit share price decreased by -0.8046-5.1%
VER.VI (Verbund AG) 1,413 EUR 75,203VER.VI value increased by 4770.6%EUR 53.2222VER.VI unit share price increased by 0.33760.6%
DIE.BR (D'ieteren Group) 445 EUR 74,871DIE.BR value increased by 26623.7%EUR 168.249DIE.BR unit share price increased by 5.9823.7%
SOF.BR (Sofina SA) 348 EUR 73,422SOF.BR value decreased by -982-1.3%EUR 210.983SOF.BR unit share price decreased by -2.822-1.3%
RED.MC (Redeia Corp SA) 5,813 EUR 72,861RED.MC value decreased by -313-0.4%EUR 12.5341RED.MC unit share price decreased by -0.053899999999999-0.4%
CPR.MI (Davide Campari-Milano NV) 13,096 EUR 68,361CPR.MI value decreased by -1296-1.9%EUR 5.21999CPR.MI unit share price decreased by -0.09896-1.9%
SW.PA (Sodexo SA) 1,859 EUR 67,873SW.PA value decreased by -1035-1.5%EUR 36.5105SW.PA unit share price decreased by -0.5567-1.5%
BZU.MI (Buzzi SpA) 1,550 EUR 66,641BZU.MI value decreased by -1905-2.8%EUR 42.9942BZU.MI unit share price decreased by -1.229-2.8%
ADP.PA (Aeroports de Paris SA) 687 EUR 65,148ADP.PA value decreased by -1236-1.9%EUR 94.8297ADP.PA unit share price decreased by -1.7991-1.9%
GFC.PA (Gecina SA) 971 EUR 64,851GFC.PA value decreased by -912-1.4%EUR 66.7878GFC.PA unit share price decreased by -0.93929999999999-1.4%
MAP.MC (Mapfre SA) 18,577 EUR 61,610MAP.MC value decreased by -1784-2.8%EUR 3.31647MAP.MC unit share price decreased by -0.09603-2.8%
RAA.DE (Rational AG) 103 EUR 60,935RAA.DE value increased by 10391.7%EUR 591.602RAA.DE unit share price increased by 10.0871.7%
BOL.PA (Bollore SE) 14,639 EUR 60,655BOL.PA value increased by 2750.5%EUR 4.14338BOL.PA unit share price increased by 0.018780.5%
EVK.DE (Evonik Industries AG) 5,263 EUR 60,356EVK.DE value decreased by -351-0.6%EUR 11.468EVK.DE unit share price decreased by -0.066700000000001-0.6%
CVC.AS (CVC Capital Partners PLC) 4,389 EUR 57,752CVC.AS value decreased by -438-0.8%EUR 13.1583CVC.AS unit share price decreased by -0.0998-0.8%
GRF.MC (Grifols SA) 6,043 EUR 57,096GRF.MC value decreased by -192-0.3%EUR 9.44829GRF.MC unit share price decreased by -0.03177-0.3%
LOTB.BR (Lotus Bakeries NV) 7 EUR 56,672LOTB.BR value decreased by -365-0.6%EUR 8096LOTB.BR unit share price decreased by -52.14-0.6%
RAND.AS (Randstad NV) 2,233 EUR 55,900RAND.AS value decreased by -1251-2.2%EUR 25.0336RAND.AS unit share price decreased by -0.5602-2.2%
INPST.AS (InPost SA) 4,721 EUR 54,509INPST.AS value decreased by -891-1.6%EUR 11.5461INPST.AS unit share price decreased by -0.1887-1.6%
COV.PA (Covivio SA/France) 1,075 EUR 49,573COV.PA value decreased by -400-0.8%EUR 46.1144COV.PA unit share price decreased by -0.3721-0.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,743 EUR 36,714INW.MI value decreased by -107-0.3%EUR 6.39283INW.MI unit share price decreased by -0.01863-0.3%
NEXI.MI (Nexi SpA) 10,191 EUR 32,791NEXI.MI value decreased by -1587-4.6%EUR 3.21764NEXI.MI unit share price decreased by -0.15573-4.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00BVDPJP67 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 7,890 ASML.AS holding decreased by -326-4.0%EUR 8,080,124ASML.AS value decreased by -188479-2.3%EUR 1024.1ASML.AS unit share price increased by 17.71.8%
SAP.DE (SAP SE) 21,233 SAP.DE holding decreased by -878-4.0%EUR 3,509,014SAP.DE value decreased by -172256-4.7%EUR 165.262SAP.DE unit share price decreased by -1.228-0.7%
SIE.DE (Siemens AG) 15,454 SIE.DE holding decreased by -639-4.0%EUR 3,470,936SIE.DE value decreased by -78784-2.2%EUR 224.598SIE.DE unit share price increased by 4.0231.8%
NOVO-B.CO (Novo Nordisk A/S) 65,479 NOVO-B.CO holding decreased by -2711-4.0%DKK 3,027,589NOVO-B.CO value increased by 536411.8%DKK 46.2376NOVO-B.CO unit share price increased by 2.62496.0%
SAN.MC (Banco Santander SA) 302,636 SAN.MC holding decreased by -12531-4.0%EUR 2,801,055SAN.MC value decreased by -34602-1.2%EUR 9.25552SAN.MC unit share price increased by 0.25822.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,085 MC.PA holding decreased by -210-4.0%EUR 2,636,966MC.PA value decreased by -63478-2.4%EUR 518.577MC.PA unit share price increased by 8.5781.7%
ALV.DE (Allianz SE) 7,852 ALV.DE holding decreased by -325-4.0%EUR 2,529,112ALV.DE value decreased by -94048-3.6%EUR 322.098ALV.DE unit share price increased by 1.3010.4%
SU.PA (Schneider Electric SE) 11,147 SU.PA holding decreased by -461-4.0%EUR 2,236,252SU.PA value decreased by -66727-2.9%EUR 200.615SU.PA unit share price increased by 2.2191.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 117,169 BBVA.MC holding decreased by -4856-4.0%EUR 2,174,633BBVA.MC value decreased by -43707-2.0%EUR 18.5598BBVA.MC unit share price increased by 0.38042.1%
AIR.PA (Airbus SE) 12,082 AIR.PA holding decreased by -500-4.0%EUR 2,174,555AIR.PA value decreased by -99617-4.4%EUR 179.983AIR.PA unit share price decreased by -0.76499999999999-0.4%
IBE.MC (Iberdrola SA) 128,964 IBE.MC holding decreased by -5423-4.0%EUR 2,067,408IBE.MC value decreased by -79943-3.7%EUR 16.0309IBE.MC unit share price increased by 0.0520.3%
TTE.PA (TotalEnergies SE) 40,360 TTE.PA holding decreased by -1673-4.0%EUR 2,011,115TTE.PA value decreased by -104357-4.9%EUR 49.8294TTE.PA unit share price decreased by -0.4994-1.0%
SAF.PA (Safran SA) 7,322 SAF.PA holding decreased by -303-4.0%EUR 1,950,461SAF.PA value decreased by -146748-7.0%EUR 266.384SAF.PA unit share price decreased by -8.66-3.1%
ENR.DE (Siemens Energy AG) 15,756 ENR.DE holding decreased by -653-4.0%EUR 1,885,970ENR.DE value decreased by -15978-0.8%EUR 119.699ENR.DE unit share price increased by 3.793.3%
UCG.MI (UniCredit SpA) 28,508 UCG.MI holding decreased by -1182-4.0%EUR 1,798,502UCG.MI value decreased by -22817-1.3%EUR 63.0876UCG.MI unit share price increased by 1.74312.8%
DTE.DE (Deutsche Telekom AG) 74,789 DTE.DE holding decreased by -3103-4.0%EUR 1,748,107DTE.DE value decreased by -37881-2.1%EUR 23.3739DTE.DE unit share price increased by 0.44491.9%
OR.PA (L'Oreal SA) 4,889 OR.PA holding decreased by -202-4.0%EUR 1,648,153OR.PA value decreased by -61783-3.6%EUR 337.115OR.PA unit share price increased by 1.2410.4%
AI.PA (Air Liquide SA) 11,762 AI.PA holding decreased by -488-4.0%EUR 1,609,607AI.PA value decreased by -53044-3.2%EUR 136.848AI.PA unit share price increased by 1.1210.8%
BNP.PA (BNP Paribas SA) 20,563 BNP.PA holding decreased by -853-4.0%EUR 1,581,536BNP.PA value decreased by -19083-1.2%EUR 76.9117BNP.PA unit share price increased by 2.17232.9%
SAN.PA (Sanofi SA) 22,466 SAN.PA holding decreased by -932-4.0%EUR 1,559,901SAN.PA value decreased by -38772-2.4%EUR 69.4339SAN.PA unit share price increased by 1.10871.6%
ISP.MI (Intesa Sanpaolo SpA) 289,663 ISP.MI holding decreased by -12027-4.0%EUR 1,473,885ISP.MI value decreased by -45800-3.0%EUR 5.08827ISP.MI unit share price increased by 0.051031.0%
RHM.DE (Rheinmetall AG) 935 RHM.DE holding decreased by -39-4.0%EUR 1,457,377RHM.DE value decreased by -115941-7.4%EUR 1558.69RHM.DE unit share price decreased by -56.63-3.5%
EL.PA (EssilorLuxottica SA) 6,122 EL.PA holding decreased by -254-4.0%EUR 1,428,283EL.PA value decreased by -59789-4.0%EUR 233.303EL.PA unit share price decreased by -0.0829999999999980.0%
INGA.AS (ING Groep NV) 61,437 INGA.AS holding decreased by -2554-4.0%EUR 1,311,404INGA.AS value decreased by -34274-2.5%EUR 21.3455INGA.AS unit share price increased by 0.31631.5%
ENEL.MI (Enel SpA) 165,604 ENEL.MI holding decreased by -6881-4.0%EUR 1,302,233ENEL.MI value decreased by -26294-2.0%EUR 7.86354ENEL.MI unit share price increased by 0.161262.1%
RMS.PA (Hermes International SCA) 643 RMS.PA holding decreased by -27-4.0%EUR 1,192,835RMS.PA value decreased by -32191-2.6%EUR 1855.11RMS.PA unit share price increased by 26.711.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,657 MUV2.DE holding decreased by -110-4.0%EUR 1,181,486MUV2.DE value decreased by -41590-3.4%EUR 444.669MUV2.DE unit share price increased by 2.6470.6%
CS.PA (AXA SA) 35,246 CS.PA holding decreased by -1465-4.0%EUR 1,174,847CS.PA value decreased by -40904-3.4%EUR 33.3328CS.PA unit share price increased by 0.2160.7%
SPOT (Spotify Technology SA) 3,173 SPOT holding decreased by -132-4.0%USD 1,173,858SPOT value decreased by -62216-5.0%USD 369.952SPOT unit share price decreased by -4.049-1.1%
PRX.AS (Prosus NV) 26,595 PRX.AS holding decreased by -1106-4.0%EUR 1,173,800PRX.AS value decreased by -50646-4.1%EUR 44.1361PRX.AS unit share price decreased by -0.066099999999999-0.1%
DBK.DE (Deutsche Bank AG) 37,639 DBK.DE holding decreased by -1566-4.0%EUR 1,094,386DBK.DE value decreased by -2715-0.2%EUR 29.0759DBK.DE unit share price increased by 1.09223.9%
DG.PA (Vinci SA) 10,141 DG.PA holding decreased by -422-4.0%EUR 1,037,742DG.PA value decreased by -19061-1.8%EUR 102.331DG.PA unit share price increased by 2.2832.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 19,990 ABI.BR holding decreased by -832-4.0%EUR 1,032,286ABI.BR value decreased by -32537-3.1%EUR 51.6401ABI.BR unit share price increased by 0.50081.0%
IFX.DE (Infineon Technologies AG) 26,579 IFX.DE holding decreased by -1108-4.0%EUR 985,329IFX.DE value decreased by -5894-0.6%EUR 37.0717IFX.DE unit share price increased by 1.27073.5%
GLE.PA (Societe Generale SA) 14,420 GLE.PA holding decreased by -601-4.0%EUR 887,756GLE.PA value decreased by -11577-1.3%EUR 61.5642GLE.PA unit share price increased by 1.69252.8%
DHL.DE (Deutsche Post AG) 19,493 DHL.DE holding decreased by -814-4.0%EUR 793,316DHL.DE value decreased by -20767-2.6%EUR 40.6975DHL.DE unit share price increased by 0.60871.5%
BN.PA (Danone SA) 13,098 BN.PA holding decreased by -547-4.0%EUR 778,318BN.PA value decreased by -23172-2.9%EUR 59.4227BN.PA unit share price increased by 0.6841.2%
ENGI.PA (Engie SA) 37,054 ENGI.PA holding decreased by -1548-4.0%EUR 770,937ENGI.PA value decreased by -30402-3.8%EUR 20.8058ENGI.PA unit share price increased by 0.0468000000000010.2%
BAYN.DE (Bayer AG) 19,898 BAYN.DE holding decreased by -831-4.0%EUR 765,022BAYN.DE value decreased by -6092-0.8%EUR 38.4472BAYN.DE unit share price increased by 1.24743.4%
ARGX.BR (Argenx SE) 1,254 ARGX.BR holding decreased by -52-4.0%EUR 763,064ARGX.BR value decreased by -29104-3.7%EUR 608.504ARGX.BR unit share price increased by 1.94400000000010.3%
MBG.DE (Mercedes-Benz Group AG) 14,657 MBG.DE holding decreased by -612-4.0%EUR 750,382MBG.DE value decreased by -18222-2.4%EUR 51.1962MBG.DE unit share price increased by 0.85871.7%
BAS.DE (BASF SE) 18,136 BAS.DE holding decreased by -758-4.0%EUR 734,458BAS.DE value decreased by -12276-1.6%EUR 40.4972BAS.DE unit share price increased by 0.97492.5%
CABK.MC (CaixaBank SA) 79,227 CABK.MC holding decreased by -3311-4.0%EUR 731,425CABK.MC value decreased by -32487-4.3%EUR 9.23202CABK.MC unit share price decreased by -0.023260000000001-0.3%
DB1.DE (Deutsche Boerse AG) 3,833 DB1.DE holding decreased by -160-4.0%EUR 714,066DB1.DE value decreased by -14273-2.0%EUR 186.294DB1.DE unit share price increased by 3.892.1%
EOAN.DE (E.ON SE) 45,637 EOAN.DE holding decreased by -1910-4.0%EUR 675,187EOAN.DE value decreased by -26134-3.7%EUR 14.7947EOAN.DE unit share price increased by 0.0446000000000010.3%
SGO.PA (Cie de Saint-Gobain SA) 9,127 SGO.PA holding decreased by -382-4.0%EUR 673,608SGO.PA value decreased by -3278-0.5%EUR 73.8039SGO.PA unit share price increased by 2.62023.7%
RACE.MI (Ferrari NV) 2,571 RACE.MI holding decreased by -107-4.0%EUR 645,705RACE.MI value decreased by -22714-3.4%EUR 251.149RACE.MI unit share price increased by 1.5530.6%
ADYEN.AS (Adyen NV) 512 ADYEN.AS holding decreased by -21-3.9%EUR 637,816ADYEN.AS value decreased by -16303-2.5%EUR 1245.73ADYEN.AS unit share price increased by 18.491.5%
ENI.MI (Eni SpA) 41,416 ENI.MI holding decreased by -1736-4.0%EUR 593,738ENI.MI value decreased by -27225-4.4%EUR 14.336ENI.MI unit share price decreased by -0.0541-0.4%
EBS.VI (Erste Group Bank AG) 6,247 EBS.VI holding decreased by -262-4.0%EUR 590,592EBS.VI value decreased by -1623-0.3%EUR 94.5401EBS.VI unit share price increased by 3.55613.9%
ASM.AS (ASM International NV) 948 ASM.AS holding decreased by -39-4.0%EUR 588,580ASM.AS value decreased by -26955-4.4%EUR 620.865ASM.AS unit share price decreased by -2.777-0.4%
LR.PA (Legrand SA) 5,315 LR.PA holding decreased by -222-4.0%EUR 580,675LR.PA value decreased by -21061-3.5%EUR 109.252LR.PA unit share price increased by 0.5770.5%
RWE.DE (RWE AG) 12,992 RWE.DE holding decreased by -544-4.0%EUR 580,202RWE.DE value decreased by -29680-4.9%EUR 44.6584RWE.DE unit share price decreased by -0.3979-0.9%
UCB.BR (UCB SA) 2,564 UCB.BR holding decreased by -107-4.0%EUR 577,878UCB.BR value decreased by -10813-1.8%EUR 225.381UCB.BR unit share price increased by 4.982.3%
HEI.DE (Heidelberg Materials AG) 2,709 HEI.DE holding decreased by -113-4.0%EUR 562,921HEI.DE value decreased by -260.0%EUR 207.797HEI.DE unit share price increased by 8.3124.2%
AD.AS (Koninklijke Ahold Delhaize NV) 18,452 AD.AS holding decreased by -775-4.0%EUR 528,958AD.AS value decreased by -20982-3.8%EUR 28.6667AD.AS unit share price increased by 0.06420.2%
FER.MC (Ferrovial SE) 10,500 FER.MC holding decreased by -441-4.0%EUR 524,854FER.MC value decreased by -15591-2.9%EUR 49.9861FER.MC unit share price increased by 0.58981.2%
NOKIA.HE (Nokia Oyj) 107,604 NOKIA.HE holding decreased by -4519-4.0%EUR 520,635NOKIA.HE value decreased by -16014-3.0%EUR 4.83844NOKIA.HE unit share price increased by 0.052191.1%
G.MI (Generali) 17,324 G.MI holding decreased by -728-4.0%EUR 508,989G.MI value decreased by -18041-3.4%EUR 29.3806G.MI unit share price increased by 0.18550.6%
ORA.PA (Orange SA) 37,793 ORA.PA holding decreased by -1591-4.0%EUR 491,692ORA.PA value decreased by -1701-0.3%EUR 13.0101ORA.PA unit share price increased by 0.48233.8%
PRY.MI (Prysmian SpA) 5,697 PRY.MI holding decreased by -239-4.0%EUR 479,181PRY.MI value decreased by -7513-1.5%EUR 84.1111PRY.MI unit share price increased by 2.12092.6%
KBC.BR (KBC Group NV) 4,647 KBC.BR holding decreased by -195-4.0%EUR 472,904KBC.BR value decreased by -12582-2.6%EUR 101.765KBC.BR unit share price increased by 1.4991.5%
AMS.MC (Amadeus IT Group SA) 9,266 AMS.MC holding decreased by -390-4.0%EUR 464,784AMS.MC value decreased by -21275-4.4%EUR 50.1602AMS.MC unit share price decreased by -0.1773-0.4%
ADS.DE (adidas AG) 3,469 ADS.DE holding decreased by -146-4.0%EUR 460,381ADS.DE value decreased by -19906-4.1%EUR 132.713ADS.DE unit share price decreased by -0.14600000000002-0.1%
CBK.DE (Commerzbank AG) 14,880 CBK.DE holding decreased by -627-4.0%EUR 452,338CBK.DE value decreased by -10661-2.3%EUR 30.3991CBK.DE unit share price increased by 0.54171.8%
RYA.IR (Ryanair Holdings PLC) 17,128 RYA.IR holding decreased by -722-4.0%EUR 438,518RYA.IR value decreased by -13078-2.9%EUR 25.6024RYA.IR unit share price increased by 0.30291.2%
BMW.DE (Bayerische Motoren Werke AG) 5,703 BMW.DE holding decreased by -240-4.0%EUR 436,493BMW.DE value decreased by -12759-2.8%EUR 76.5374BMW.DE unit share price increased by 0.94391.2%
SAMPO.HE (Sampo Oyj) 49,055 SAMPO.HE holding decreased by -2068-4.0%EUR 418,158SAMPO.HE value decreased by -18466-4.2%EUR 8.52427SAMPO.HE unit share price decreased by -0.016390000000001-0.2%
HO.PA (Thales SA) 1,872 HO.PA holding decreased by -79-4.0%EUR 409,692HO.PA value decreased by -35273-7.9%EUR 218.853HO.PA unit share price decreased by -9.217-4.0%
UMG.AS (Universal Music Group NV) 22,267 UMG.AS holding decreased by -941-4.1%EUR 403,579UMG.AS value decreased by -13070-3.1%EUR 18.1245UMG.AS unit share price increased by 0.17171.0%
LDO.MI (Leonardo SpA) 8,126 LDO.MI holding decreased by -343-4.1%EUR 402,226LDO.MI value decreased by -30873-7.1%EUR 49.4986LDO.MI unit share price decreased by -1.6407-3.2%
AER (AerCap Holdings NV) 3,586 AER holding decreased by -151-4.0%USD 383,037AER value decreased by -15669-3.9%USD 106.815AER unit share price increased by 0.1240.1%
VOW3.DE (Volkswagen AG) 4,166 VOW3.DE holding decreased by -176-4.1%EUR 381,886VOW3.DE value increased by 77972.1%EUR 91.6673VOW3.DE unit share price increased by 5.51146.4%
MT.AS (ArcelorMittal SA) 9,450 MT.AS holding decreased by -400-4.1%EUR 381,301MT.AS value increased by 72001.9%EUR 40.3493MT.AS unit share price increased by 2.36956.2%
A5G.IR (AIB Group PLC) 47,038 EUR 380,204A5G.IR value increased by 49101.3%EUR 8.08291A5G.IR unit share price increased by 0.104381.3%
KNEBV.HE (Kone Oyj) 6,837 KNEBV.HE holding decreased by -289-4.1%EUR 374,014KNEBV.HE value decreased by -9160-2.4%EUR 54.7044KNEBV.HE unit share price increased by 0.93311.7%
KER.PA (Kering SA) 1,525 KER.PA holding decreased by -64-4.0%EUR 371,785KER.PA value decreased by -8621-2.3%EUR 243.793KER.PA unit share price increased by 4.3931.8%
CAP.PA (Capgemini SE) 3,132 CAP.PA holding decreased by -132-4.0%EUR 370,806CAP.PA value decreased by -9085-2.4%EUR 118.393CAP.PA unit share price increased by 2.0051.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 13,508 ML.PA holding decreased by -572-4.1%EUR 368,768ML.PA value decreased by -3033-0.8%EUR 27.3ML.PA unit share price increased by 0.89373.4%
FRE.DE (Fresenius SE & Co KGaA) 8,565 FRE.DE holding decreased by -363-4.1%EUR 361,399FRE.DE value decreased by -9274-2.5%EUR 42.1949FRE.DE unit share price increased by 0.67691.6%
MTX.DE (MTU Aero Engines AG) 1,090 MTX.DE holding decreased by -46-4.0%EUR 357,729MTX.DE value decreased by -18478-4.9%EUR 328.192MTX.DE unit share price decreased by -2.976-0.9%
DTG.DE (Daimler Truck Holding AG) 9,626 DTG.DE holding decreased by -408-4.1%EUR 351,950DTG.DE value decreased by -9901-2.7%EUR 36.5624DTG.DE unit share price increased by 0.49991.4%
PUB.PA (Publicis Groupe SA) 4,604 PUB.PA holding decreased by -195-4.1%EUR 348,931PUB.PA value decreased by -9158-2.6%EUR 75.7887PUB.PA unit share price increased by 1.17131.6%
HEIA.AS (Heineken NV) 5,855 HEIA.AS holding decreased by -248-4.1%EUR 346,493HEIA.AS value decreased by -9862-2.8%EUR 59.179HEIA.AS unit share price increased by 0.788900000000011.4%
AENA.MC (Aena SME SA) 15,420 AENA.MC holding decreased by -654-4.1%EUR 343,645AENA.MC value decreased by -9367-2.7%EUR 22.2857AENA.MC unit share price increased by 0.3241.5%
WKL.AS (Wolters Kluwer NV) 4,720 WKL.AS holding decreased by -200-4.1%EUR 342,273WKL.AS value decreased by -18242-5.1%EUR 72.5155WKL.AS unit share price decreased by -0.7599-1.0%
PHIA.AS (Koninklijke Philips NV) 15,428 PHIA.AS holding decreased by -655-4.1%EUR 340,466PHIA.AS value decreased by -5595-1.6%EUR 22.0681PHIA.AS unit share price increased by 0.55092.6%
VIE.PA (Veolia Environnement SA) 12,895 VIE.PA holding decreased by -547-4.1%EUR 336,317VIE.PA value decreased by -7859-2.3%EUR 26.0812VIE.PA unit share price increased by 0.47671.9%
ACA.PA (Credit Agricole SA) 21,410 ACA.PA holding decreased by -909-4.1%EUR 325,981ACA.PA value decreased by -10131-3.0%EUR 15.2256ACA.PA unit share price increased by 0.16611.1%
ABN.AS (ABN AMRO Bank NV) 11,923 ABN.AS holding decreased by -507-4.1%EUR 321,761ABN.AS value decreased by -7444-2.3%EUR 26.9866ABN.AS unit share price increased by 0.50191.9%
VNA.DE (Vonovia SE) 15,226 VNA.DE holding decreased by -647-4.1%EUR 321,163VNA.DE value decreased by -11111-3.3%EUR 21.0931VNA.DE unit share price increased by 0.15980.8%
REP.MC (Repsol SA) 23,446 REP.MC holding decreased by -995-4.1%EUR 320,037REP.MC value decreased by -23748-6.9%EUR 13.65REP.MC unit share price decreased by -0.4159-3.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 40,121 BMPS.MI holding decreased by -1706-4.1%EUR 312,454BMPS.MI value decreased by -6866-2.2%EUR 7.78779BMPS.MI unit share price increased by 0.153492.0%
NN.AS (NN Group NV) 5,399 NN.AS holding decreased by -229-4.1%EUR 306,253NN.AS value decreased by -10694-3.4%EUR 56.724NN.AS unit share price increased by 0.40790.7%
BPE.MI (BPER Banca SPA) 29,361 BPE.MI holding decreased by -1249-4.1%EUR 301,605BPE.MI value decreased by -9042-2.9%EUR 10.2723BPE.MI unit share price increased by 0.12381.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,634 ACS.MC holding decreased by -155-4.1%EUR 301,009ACS.MC value decreased by -4930-1.6%EUR 82.8313ACS.MC unit share price increased by 2.08732.6%
STLAM.MI (Stellantis NV) 40,738 STLAM.MI holding decreased by -1735-4.1%EUR 297,754STLAM.MI value decreased by -7287-2.4%EUR 7.309STLAM.MI unit share price increased by 0.1271.8%
STMPA.PA (STMicroelectronics NV) 13,646 STMPA.PA holding decreased by -581-4.1%EUR 292,766STMPA.PA value decreased by -7780-2.6%EUR 21.4543STMPA.PA unit share price increased by 0.32931.6%
MRK.DE (Merck KGaA) 2,608 MRK.DE holding decreased by -111-4.1%EUR 291,513MRK.DE value decreased by -2554-0.9%EUR 111.776MRK.DE unit share price increased by 3.6233.3%
WRT1V.HE (Wartsila OYJ Abp) 10,057 WRT1V.HE holding decreased by -428-4.1%EUR 288,826WRT1V.HE value decreased by -12533-4.2%EUR 28.7189WRT1V.HE unit share price decreased by -0.023-0.1%
SAB.MC (Banco de Sabadell SA) 102,044 SAB.MC holding decreased by -4352-4.1%EUR 286,930SAB.MC value decreased by -10527-3.5%EUR 2.81183SAB.MC unit share price increased by 0.016080.6%
DSY.PA (Dassault Systemes SE) 13,685 DSY.PA holding decreased by -584-4.1%EUR 282,106DSY.PA value decreased by -9876-3.4%EUR 20.6142DSY.PA unit share price increased by 0.15150.7%
BIRG.IR (Bank of Ireland Group PLC) 18,933 BIRG.IR holding decreased by -809-4.1%EUR 277,801BIRG.IR value decreased by -3158-1.1%EUR 14.6728BIRG.IR unit share price increased by 0.44133.1%
RI.PA (Pernod Ricard SA) 4,023 RI.PA holding decreased by -171-4.1%EUR 267,985RI.PA value decreased by -10457-3.8%EUR 66.6132RI.PA unit share price increased by 0.22260.3%
SHL.DE (Siemens Healthineers AG) 6,909 SHL.DE holding decreased by -295-4.1%EUR 265,301SHL.DE value decreased by -8619-3.1%EUR 38.3993SHL.DE unit share price increased by 0.3761.0%
KPN.AS (Koninklijke KPN NV) 77,925 KPN.AS holding decreased by -3333-4.1%EUR 261,984KPN.AS value decreased by -7612-2.8%EUR 3.362KPN.AS unit share price increased by 0.044221.3%
BAMI.MI (Banco BPM SpA) 22,791 BAMI.MI holding decreased by -977-4.1%EUR 249,691BAMI.MI value decreased by -8712-3.4%EUR 10.9557BAMI.MI unit share price increased by 0.08380.8%
HNR1.DE (Hannover Rueck SE) 1,214 HNR1.DE holding decreased by -52-4.1%EUR 248,778HNR1.DE value decreased by -12486-4.8%EUR 204.924HNR1.DE unit share price decreased by -1.446-0.7%
FBK.MI (FinecoBank Banca Fineco SpA) 12,194 FBK.MI holding decreased by -523-4.1%EUR 236,615FBK.MI value decreased by -7539-3.1%EUR 19.4042FBK.MI unit share price increased by 0.20521.1%
UPM.HE (UPM-Kymmene Oyj) 10,670 UPM.HE holding decreased by -459-4.1%EUR 226,828UPM.HE value decreased by -3714-1.6%EUR 21.2585UPM.HE unit share price increased by 0.54312.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 28,979 TRN.MI holding decreased by -1246-4.1%EUR 226,742TRN.MI value decreased by -8851-3.8%EUR 7.82436TRN.MI unit share price increased by 0.029720.4%
BESI.AS (BE Semiconductor Industries NV) 1,484 BESI.AS holding decreased by -63-4.1%EUR 226,078BESI.AS value decreased by -8577-3.7%EUR 152.344BESI.AS unit share price increased by 0.660.4%
CLNX.MC (Cellnex Telecom SA) 9,999 CLNX.MC holding decreased by -430-4.1%EUR 222,835CLNX.MC value decreased by -5931-2.6%EUR 22.2857CLNX.MC unit share price increased by 0.35011.6%
TEF.MC (Telefonica SA) 74,729 TEF.MC holding decreased by -3222-4.1%EUR 215,134TEF.MC value decreased by -4700-2.1%EUR 2.87886TEF.MC unit share price increased by 0.05872.1%
KRZ.IR (Kerry Group PLC) 3,357 KRZ.IR holding decreased by -144-4.1%EUR 214,795KRZ.IR value decreased by -10376-4.6%EUR 63.9842KRZ.IR unit share price decreased by -0.33199999999999-0.5%
SRG.MI (Snam SpA) 41,296 SRG.MI holding decreased by -1785-4.1%EUR 204,409SRG.MI value decreased by -6969-3.3%EUR 4.94985SRG.MI unit share price increased by 0.043320.9%
HEN3.DE (Henkel AG & Co KGaA) 3,255 HEN3.DE holding decreased by -140-4.1%EUR 204,359HEN3.DE value decreased by -7131-3.4%EUR 62.7831HEN3.DE unit share price increased by 0.488499999999990.8%
MONC.MI (Moncler SpA) 4,695 MONC.MI holding decreased by -202-4.1%EUR 203,050MONC.MI value decreased by -8074-3.8%EUR 43.2481MONC.MI unit share price increased by 0.13520.3%
DSFIR.AS (DSM-Firmenich AG) 3,486 DSFIR.AS holding decreased by -150-4.1%EUR 199,682DSFIR.AS value decreased by -6984-3.4%EUR 57.2811DSFIR.AS unit share price increased by 0.44230.8%
KRX.IR (Kingspan Group PLC) 3,092 KRX.IR holding decreased by -134-4.2%EUR 194,609KRX.IR value decreased by -4722-2.4%EUR 62.9395KRX.IR unit share price increased by 1.15061.9%
METSO.HE (Metso Oyj) 13,495 METSO.HE holding decreased by -585-4.2%EUR 193,605METSO.HE value decreased by -5609-2.8%EUR 14.3464METSO.HE unit share price increased by 0.19771.4%
URW.PA (Unibail-Rodamco-Westfield) 2,423 URW.PA holding decreased by -105-4.2%EUR 192,200URW.PA value decreased by -4496-2.3%EUR 79.3232URW.PA unit share price increased by 1.51621.9%
AKZA.AS (Akzo Nobel NV) 3,537 AKZA.AS holding decreased by -153-4.1%EUR 184,622AKZA.AS value decreased by -5368-2.8%EUR 52.1973AKZA.AS unit share price increased by 0.70951.4%
PST.MI (Poste Italiane SpA) 9,425 PST.MI holding decreased by -409-4.2%EUR 181,244PST.MI value decreased by -4731-2.5%EUR 19.2301PST.MI unit share price increased by 0.31871.7%
ELE.MC (Endesa SA) 6,613 ELE.MC holding decreased by -286-4.1%EUR 175,238ELE.MC value decreased by -6999-3.8%EUR 26.499ELE.MC unit share price increased by 0.0840.3%
BKT.MC (Bankinter SA) 14,014 BKT.MC holding decreased by -609-4.2%EUR 170,978BKT.MC value decreased by -10304-5.7%EUR 12.2005BKT.MC unit share price decreased by -0.1965-1.6%
BEI.DE (Beiersdorf AG) 1,980 BEI.DE holding decreased by -86-4.2%EUR 170,401BEI.DE value decreased by -7129-4.0%EUR 86.0611BEI.DE unit share price increased by 0.13180.2%
SY1.DE (Symrise AG) 2,654 SY1.DE holding decreased by -115-4.2%EUR 168,705SY1.DE value decreased by -6926-3.9%EUR 63.5663SY1.DE unit share price increased by 0.13870.2%
ASRNL.AS (ASR Nederland NV) 3,193 ASRNL.AS holding decreased by -138-4.1%EUR 168,222ASRNL.AS value decreased by -6652-3.8%EUR 52.6846ASRNL.AS unit share price increased by 0.18560.4%
ALO.PA (Alstom SA) 7,170 ALO.PA holding decreased by -310-4.1%EUR 165,219ALO.PA value decreased by -6355-3.7%EUR 23.0431ALO.PA unit share price increased by 0.10540.5%
BVI.PA (Bureau Veritas SA) 6,906 BVI.PA holding decreased by -300-4.2%EUR 164,125BVI.PA value decreased by -5812-3.4%EUR 23.7656BVI.PA unit share price increased by 0.18290.8%
ENX.PA (Euronext NV) 1,550 ENX.PA holding decreased by -67-4.1%EUR 164,078ENX.PA value decreased by -7000-4.1%EUR 105.857ENX.PA unit share price increased by 0.0570000000000020.1%
AGS.BR (Ageas SA/NV) 3,087 AGS.BR holding decreased by -134-4.2%EUR 158,553AGS.BR value decreased by -6504-3.9%EUR 51.3615AGS.BR unit share price increased by 0.11750.2%
AC.PA (Accor SA) 3,841 AC.PA holding decreased by -166-4.1%EUR 157,690AC.PA value decreased by -2946-1.8%EUR 41.0544AC.PA unit share price increased by 0.96562.4%
AGN.AS (Aegon Ltd) 27,347 AGN.AS holding decreased by -1187-4.2%EUR 157,266AGN.AS value decreased by -3277-2.0%EUR 5.75076AGN.AS unit share price increased by 0.124382.2%
EN.PA (Bouygues SA) 3,969 EN.PA holding decreased by -172-4.2%EUR 156,449EN.PA value decreased by -3099-1.9%EUR 39.4177EN.PA unit share price increased by 0.88882.3%
G1A.DE (GEA Group AG) 2,921 G1A.DE holding decreased by -127-4.2%EUR 154,477G1A.DE value decreased by -4636-2.9%EUR 52.885G1A.DE unit share price increased by 0.68261.3%
NESTE.HE (Neste Oyj) 8,322 NESTE.HE holding decreased by -361-4.2%EUR 150,905NESTE.HE value decreased by -3163-2.1%EUR 18.1333NESTE.HE unit share price increased by 0.38972.2%
FGR.PA (Eiffage SA) 1,421 FGR.PA holding decreased by -61-4.1%EUR 150,423FGR.PA value decreased by -1593-1.0%EUR 105.857FGR.PA unit share price increased by 3.2823.2%
HEIO.AS (Heineken Holding NV) 2,688 HEIO.AS holding decreased by -116-4.1%EUR 144,027HEIO.AS value decreased by -3693-2.5%EUR 53.5815HEIO.AS unit share price increased by 0.89961.7%
FME.DE (Fresenius Medical Care AG) 4,403 FME.DE holding decreased by -191-4.2%EUR 143,698FME.DE value decreased by -2956-2.0%EUR 32.6364FME.DE unit share price increased by 0.71352.2%
CA.PA (Carrefour SA) 11,938 CA.PA holding decreased by -518-4.2%EUR 143,676CA.PA value decreased by -5259-3.5%EUR 12.0352CA.PA unit share price increased by 0.07830.7%
ERF.PA (Eurofins Scientific SE) 2,298 ERF.PA holding decreased by -99-4.1%EUR 142,755ERF.PA value decreased by -3515-2.4%EUR 62.1214ERF.PA unit share price increased by 1.09931.8%
RXL.PA (Rexel SA) 4,581 RXL.PA holding decreased by -198-4.1%EUR 140,694RXL.PA value decreased by -4827-3.3%EUR 30.7125RXL.PA unit share price increased by 0.26240.9%
ORNBV.HE (Orion Oyj) 2,222 ORNBV.HE holding decreased by -96-4.1%EUR 134,242ORNBV.HE value decreased by -4440-3.2%EUR 60.4149ORNBV.HE unit share price increased by 0.58661.0%
CON.DE (Continental AG) 2,267 CON.DE holding decreased by -98-4.1%EUR 130,448CON.DE value decreased by -2327-1.8%EUR 57.5421CON.DE unit share price increased by 1.40052.5%
OMV.VI (OMV AG) 2,984 OMV.VI holding decreased by -129-4.1%EUR 127,702OMV.VI value decreased by -5233-3.9%EUR 42.7956OMV.VI unit share price increased by 0.0923999999999980.2%
TEN.MI (Tenaris SA) 7,616 TEN.MI holding decreased by -330-4.2%EUR 125,473TEN.MI value decreased by -4092-3.2%EUR 16.4749TEN.MI unit share price increased by 0.16921.0%
KBX.DE (Knorr-Bremse AG) 1,447 KBX.DE holding decreased by -63-4.2%EUR 125,400KBX.DE value decreased by -1853-1.5%EUR 86.6621KBX.DE unit share price increased by 2.38862.8%
HEN.DE (Henkel AG & Co KGaA) 2,107 HEN.DE holding decreased by -91-4.1%EUR 124,543HEN.DE value decreased by -4756-3.7%EUR 59.1092HEN.DE unit share price increased by 0.28340.5%
LI.PA (Klepierre SA) 4,369 LI.PA holding decreased by -190-4.2%EUR 123,609LI.PA value decreased by -5121-4.0%EUR 28.2923LI.PA unit share price increased by 0.0558000000000010.2%
SRT3.DE (Sartorius AG) 540 SRT3.DE holding decreased by -23-4.1%EUR 122,881SRT3.DE value decreased by -1009-0.8%EUR 227.557SRT3.DE unit share price increased by 7.5043.4%
TLX.DE (Talanx AG) 1,337 TLX.DE holding decreased by -57-4.1%EUR 122,792TLX.DE value decreased by -5862-4.6%EUR 91.8414TLX.DE unit share price decreased by -0.44980000000001-0.5%
TIT.MI (Telecom Italia SpA/Milano) 232,886 TIT.MI holding decreased by -10111-4.2%EUR 116,816TIT.MI value decreased by -2750-2.3%EUR 0.501602TIT.MI unit share price increased by 0.0095551.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,665 GBLB.BR holding decreased by -72-4.1%EUR 116,463GBLB.BR value decreased by -3202-2.7%EUR 69.9477GBLB.BR unit share price increased by 1.05591.5%
G24.DE (Scout24 SE) 1,553 G24.DE holding decreased by -67-4.1%EUR 114,983G24.DE value decreased by -2481-2.1%EUR 74.0393G24.DE unit share price increased by 1.53072.1%
AM.PA (Dassault Aviation SA) 406 AM.PA holding decreased by -17-4.0%EUR 113,595AM.PA value decreased by -7467-6.2%EUR 279.791AM.PA unit share price decreased by -6.408-2.2%
EXO.AS (EXOR NV) 1,831 EXO.AS holding decreased by -79-4.1%EUR 113,011EXO.AS value decreased by -4340-3.7%EUR 61.7209EXO.AS unit share price increased by 0.28060.5%
RNO.PA (Renault SA) 3,980 RNO.PA holding decreased by -173-4.2%EUR 112,015RNO.PA value decreased by -7061-5.9%EUR 28.1445RNO.PA unit share price decreased by -0.5278-1.8%
BNR.DE (Brenntag SE) 2,541 BNR.DE holding decreased by -110-4.1%EUR 111,929BNR.DE value decreased by -2548-2.2%EUR 44.0492BNR.DE unit share price increased by 0.86662.0%
STERV.HE (Stora Enso Oyj) 11,399 STERV.HE holding decreased by -494-4.2%EUR 104,343STERV.HE value decreased by -1066-1.0%EUR 9.1537STERV.HE unit share price increased by 0.290593.3%
DIM.PA (Sartorius Stedim Biotech) 562 DIM.PA holding decreased by -24-4.1%EUR 102,545DIM.PA value decreased by -1637-1.6%EUR 182.464DIM.PA unit share price increased by 4.6792.6%
ZAL.DE (Zalando SE) 4,647 ZAL.DE holding decreased by -201-4.1%EUR 101,094ZAL.DE value decreased by -1954-1.9%EUR 21.7547ZAL.DE unit share price increased by 0.49892.3%
HOT.DE (HOCHTIEF AG) 314 HOT.DE holding decreased by -13-4.0%EUR 100,209HOT.DE value increased by 2380.2%EUR 319.137HOT.DE unit share price increased by 13.4154.4%
JDEP.AS (JDE Peet's NV) 3,610 JDEP.AS holding decreased by -156-4.1%EUR 99,433JDEP.AS value decreased by -4345-4.2%EUR 27.5438JDEP.AS unit share price decreased by -0.0127999999999990.0%
PAH3.DE (Porsche Automobil Holding SE) 2,991 PAH3.DE holding decreased by -130-4.2%EUR 98,058PAH3.DE value decreased by -132-0.1%EUR 32.7844PAH3.DE unit share price increased by 1.32334.2%
SYENS.BR (Syensqo SA) 1,526 SYENS.BR holding decreased by -66-4.1%EUR 97,401SYENS.BR value decreased by -3853-3.8%EUR 63.8277SYENS.BR unit share price increased by 0.22590.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,381 REC.MI holding decreased by -102-4.1%EUR 96,797REC.MI value decreased by -3652-3.6%EUR 40.6539REC.MI unit share price increased by 0.19920.5%
HAG.DE (Hensoldt AG) 1,302 HAG.DE holding decreased by -56-4.1%EUR 94,755HAG.DE value decreased by -8268-8.0%EUR 72.7765HAG.DE unit share price decreased by -3.0873-4.1%
ELISA.HE (Elisa Oyj) 2,945 ELISA.HE holding decreased by -128-4.2%EUR 94,037ELISA.HE value decreased by -4035-4.1%EUR 31.9311ELISA.HE unit share price increased by 0.0169999999999990.1%
IPN.PA (Ipsen SA) 781 IPN.PA holding decreased by -33-4.1%EUR 92,465IPN.PA value decreased by -1743-1.9%EUR 118.393IPN.PA unit share price increased by 2.6582.3%
LHA.DE (Deutsche Lufthansa AG) 11,793 LHA.DE holding decreased by -512-4.2%EUR 92,129LHA.DE value decreased by -546-0.6%EUR 7.81218LHA.DE unit share price increased by 0.280693.7%
RBI.VI (Raiffeisen Bank International AG) 2,647 RBI.VI holding decreased by -114-4.1%EUR 91,711RBI.VI value increased by 22492.5%EUR 34.6471RBI.VI unit share price increased by 2.24516.9%
BMW3.DE (Bayerische Motoren Werke AG) 1,159 BMW3.DE holding decreased by -50-4.1%EUR 88,687BMW3.DE value decreased by -2453-2.7%EUR 76.5203BMW3.DE unit share price increased by 1.13571.5%
GET.PA (Getlink SE) 6,331 GET.PA holding decreased by -275-4.2%EUR 88,237GET.PA value decreased by -4683-5.0%EUR 13.9373GET.PA unit share price decreased by -0.1287-0.9%
ELI.BR (Elia Group SA/NV) 886 ELI.BR holding decreased by -38-4.1%EUR 86,925ELI.BR value decreased by -3506-3.9%EUR 98.1095ELI.BR unit share price increased by 0.24050.2%
P911.DE (Dr Ing hc F Porsche AG) 2,346 P911.DE holding decreased by -101-4.1%EUR 86,919P911.DE value decreased by -1667-1.9%EUR 37.0499P911.DE unit share price increased by 0.8482.3%
AMUN.PA (Amundi SA) 1,294 AMUN.PA holding decreased by -56-4.1%EUR 84,035AMUN.PA value decreased by -1968-2.3%EUR 64.942AMUN.PA unit share price increased by 1.23611.9%
DHER.DE (Delivery Hero SE) 3,756 DHER.DE holding decreased by -162-4.1%EUR 83,116DHER.DE value increased by 7240.9%EUR 22.1289DHER.DE unit share price increased by 1.09985.2%
IMCD.AS (IMCD NV) 1,224 IMCD.AS holding decreased by -53-4.2%EUR 82,494IMCD.AS value decreased by -3533-4.1%EUR 67.3971IMCD.AS unit share price increased by 0.0305999999999930.0%
EVD.DE (CTS Eventim AG & Co KGaA) 1,298 EVD.DE holding decreased by -56-4.1%EUR 82,035EVD.DE value decreased by -2630-3.1%EUR 63.2011EVD.DE unit share price increased by 0.67161.1%
BMED.MI (Banca Mediolanum SpA) 4,705 BMED.MI holding decreased by -204-4.2%EUR 80,279BMED.MI value decreased by -1306-1.6%EUR 17.0625BMED.MI unit share price increased by 0.4432.7%
ANA.MC (Acciona SA) 507 ANA.MC holding decreased by -22-4.2%EUR 80,063ANA.MC value decreased by -1353-1.7%EUR 157.915ANA.MC unit share price increased by 4.012.6%
NEM.DE (Nemetschek SE) 1,196 NEM.DE holding decreased by -51-4.1%EUR 79,909NEM.DE value decreased by -837-1.0%EUR 66.8135NEM.DE unit share price increased by 2.06133.2%
EDEN.PA (Edenred SE) 5,011 EDEN.PA holding decreased by -217-4.2%EUR 79,524EDEN.PA value decreased by -7021-8.1%EUR 15.8699EDEN.PA unit share price decreased by -0.6842-4.1%
BIM.PA (BioMerieux) 858 BIM.PA holding decreased by -36-4.0%EUR 78,128BIM.PA value decreased by -3212-3.9%EUR 91.0583BIM.PA unit share price increased by 0.0739999999999980.1%
TUB.BR (Financiere de Tubize SA) 404 TUB.BR holding decreased by -17-4.0%EUR 78,077TUB.BR value decreased by -1907-2.4%EUR 193.26TUB.BR unit share price increased by 3.2741.7%
LEG.DE (LEG Immobilien SE) 1,449 LEG.DE holding decreased by -63-4.2%EUR 76,315LEG.DE value decreased by -3472-4.4%EUR 52.6674LEG.DE unit share price decreased by -0.1018-0.2%
VER.VI (Verbund AG) 1,413 VER.VI holding decreased by -60-4.1%EUR 74,726VER.VI value decreased by -3580-4.6%EUR 52.8846VER.VI unit share price decreased by -0.2763-0.5%
SOF.BR (Sofina SA) 348 SOF.BR holding decreased by -14-3.9%EUR 74,404SOF.BR value decreased by -2384-3.1%EUR 213.805SOF.BR unit share price increased by 1.6830.8%
RED.MC (Redeia Corp SA) 5,813 EUR 73,174RED.MC value decreased by -384-0.5%EUR 12.588RED.MC unit share price decreased by -0.0661-0.5%
DIE.BR (D'ieteren Group) 445 DIE.BR holding decreased by -18-3.9%EUR 72,209DIE.BR value decreased by -3085-4.1%EUR 162.267DIE.BR unit share price decreased by -0.35500000000002-0.2%
CPR.MI (Davide Campari-Milano NV) 13,096 CPR.MI holding decreased by -569-4.2%EUR 69,657CPR.MI value decreased by -2988-4.1%EUR 5.31895CPR.MI unit share price increased by 0.00281000000000020.1%
SW.PA (Sodexo SA) 1,859 SW.PA holding decreased by -80-4.1%EUR 68,908SW.PA value decreased by -1389-2.0%EUR 37.0672SW.PA unit share price increased by 0.81292.2%
BZU.MI (Buzzi SpA) 1,550 BZU.MI holding decreased by -67-4.1%EUR 68,546BZU.MI value decreased by -364-0.5%EUR 44.2232BZU.MI unit share price increased by 1.60723.8%
ADP.PA (Aeroports de Paris SA) 687 ADP.PA holding decreased by -29-4.1%EUR 66,384ADP.PA value decreased by -820-1.2%EUR 96.6288ADP.PA unit share price increased by 2.76852.9%
GFC.PA (Gecina SA) 971 GFC.PA holding decreased by -42-4.1%EUR 65,763GFC.PA value decreased by -2656-3.9%EUR 67.7271GFC.PA unit share price increased by 0.18610.3%
MAP.MC (Mapfre SA) 18,577 MAP.MC holding decreased by -806-4.2%EUR 63,394MAP.MC value decreased by -1742-2.7%EUR 3.4125MAP.MC unit share price increased by 0.052031.5%
EVK.DE (Evonik Industries AG) 5,263 EVK.DE holding decreased by -228-4.2%EUR 60,707EVK.DE value decreased by -1216-2.0%EUR 11.5347EVK.DE unit share price increased by 0.25752.3%
BOL.PA (Bollore SE) 14,639 BOL.PA holding decreased by -635-4.2%EUR 60,380BOL.PA value decreased by -2795-4.4%EUR 4.1246BOL.PA unit share price decreased by -0.01151-0.3%
RAA.DE (Rational AG) 103 RAA.DE holding decreased by -4-3.7%EUR 59,896RAA.DE value increased by 12422.1%EUR 581.515RAA.DE unit share price increased by 33.3476.1%
CVC.AS (CVC Capital Partners PLC) 4,389 CVC.AS holding decreased by -191-4.2%EUR 58,190CVC.AS value decreased by -245-0.4%EUR 13.2581CVC.AS unit share price increased by 0.49943.9%
GRF.MC (Grifols SA) 6,043 GRF.MC holding decreased by -262-4.2%EUR 57,288GRF.MC value decreased by -599-1.0%EUR 9.48006GRF.MC unit share price increased by 0.298933.3%
RAND.AS (Randstad NV) 2,233 RAND.AS holding decreased by -96-4.1%EUR 57,151RAND.AS value decreased by -736-1.3%EUR 25.5938RAND.AS unit share price increased by 0.73893.0%
LOTB.BR (Lotus Bakeries NV) 7 EUR 57,037LOTB.BR value increased by 23164.2%EUR 8148.14LOTB.BR unit share price increased by 330.854.2%
INPST.AS (InPost SA) 4,721 INPST.AS holding decreased by -204-4.1%EUR 55,400INPST.AS value decreased by -1685-3.0%EUR 11.7348INPST.AS unit share price increased by 0.14391.2%
COV.PA (Covivio SA/France) 1,075 COV.PA holding decreased by -46-4.1%EUR 49,973COV.PA value decreased by -1219-2.4%EUR 46.4865COV.PA unit share price increased by 0.82011.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,743 INW.MI holding decreased by -248-4.1%EUR 36,821INW.MI value decreased by -1841-4.8%EUR 6.41146INW.MI unit share price decreased by -0.04189-0.6%
NEXI.MI (Nexi SpA) 10,191 NEXI.MI holding decreased by -442-4.2%EUR 34,378NEXI.MI value decreased by -196-0.6%EUR 3.37337NEXI.MI unit share price increased by 0.121793.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00BVDPJP67 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,216 EUR 8,268,603ASML.AS value increased by 1063751.3%EUR 1006.4ASML.AS unit share price increased by 12.9451.3%
SAP.DE (SAP SE) 22,111 EUR 3,681,270SAP.DE value decreased by -56853-1.5%EUR 166.49SAP.DE unit share price decreased by -2.572-1.5%
SIE.DE (Siemens AG) 16,093 EUR 3,549,720SIE.DE value decreased by -8239-0.2%EUR 220.575SIE.DE unit share price decreased by -0.512-0.2%
NOVO-B.CO (Novo Nordisk A/S) 68,190 DKK 2,973,948NOVO-B.CO value decreased by -124340-4.0%DKK 43.6127NOVO-B.CO unit share price decreased by -1.8234-4.0%
SAN.MC (Banco Santander SA) 315,167 EUR 2,835,657SAN.MC value decreased by -9580.0%EUR 8.99732SAN.MC unit share price decreased by -0.00304000000000040.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,295 EUR 2,700,444MC.PA value increased by 702712.7%EUR 509.999MC.PA unit share price increased by 13.2712.7%
ALV.DE (Allianz SE) 8,177 EUR 2,623,160ALV.DE value decreased by -39775-1.5%EUR 320.797ALV.DE unit share price decreased by -4.865-1.5%
SU.PA (Schneider Electric SE) 11,608 EUR 2,302,979SU.PA value decreased by -13542-0.6%EUR 198.396SU.PA unit share price decreased by -1.166-0.6%
AIR.PA (Airbus SE) 12,582 EUR 2,274,172AIR.PA value decreased by -5918-0.3%EUR 180.748AIR.PA unit share price decreased by -0.47-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 122,025 EUR 2,218,340BBVA.MC value increased by 86170.4%EUR 18.1794BBVA.MC unit share price increased by 0.0706000000000020.4%
IBE.MC (Iberdrola SA) 134,387 EUR 2,147,351IBE.MC value decreased by -9263-0.4%EUR 15.9789IBE.MC unit share price decreased by -0.068899999999999-0.4%
TTE.PA (TotalEnergies SE) 42,033 EUR 2,115,472TTE.PA value increased by 312401.5%EUR 50.3288TTE.PA unit share price increased by 0.74321.5%
SAF.PA (Safran SA) 7,625 EUR 2,097,209SAF.PA value decreased by -4548-0.2%EUR 275.044SAF.PA unit share price decreased by -0.596-0.2%
ENR.DE (Siemens Energy AG) 16,409 EUR 1,901,948ENR.DE value increased by 43840.2%EUR 115.909ENR.DE unit share price increased by 0.267000000000010.2%
UCG.MI (UniCredit SpA) 29,690 EUR 1,821,319UCG.MI value decreased by -21385-1.2%EUR 61.3445UCG.MI unit share price decreased by -0.7203-1.2%
DTE.DE (Deutsche Telekom AG) 77,892 EUR 1,785,988DTE.DE value decreased by -34530-1.9%EUR 22.929DTE.DE unit share price decreased by -0.4433-1.9%
OR.PA (L'Oreal SA) 5,091 EUR 1,709,936OR.PA value increased by 47430.3%EUR 335.874OR.PA unit share price increased by 0.931000000000040.3%
AI.PA (Air Liquide SA) 12,250 EUR 1,662,651AI.PA value increased by 7220.0%EUR 135.727AI.PA unit share price increased by 0.0589999999999970.0%
BNP.PA (BNP Paribas SA) 21,416 EUR 1,600,619BNP.PA value decreased by -12239-0.8%EUR 74.7394BNP.PA unit share price decreased by -0.5715-0.8%
SAN.PA (Sanofi SA) 23,398 EUR 1,598,673SAN.PA value increased by 76230.5%EUR 68.3252SAN.PA unit share price increased by 0.32580.5%
RHM.DE (Rheinmetall AG) 974 EUR 1,573,318RHM.DE value decreased by -47030-2.9%EUR 1615.32RHM.DE unit share price decreased by -48.28-2.9%
ISP.MI (Intesa Sanpaolo SpA) 301,690 EUR 1,519,685ISP.MI value increased by 66480.4%EUR 5.03724ISP.MI unit share price increased by 0.022040.4%
EL.PA (EssilorLuxottica SA) 6,376 EUR 1,488,072EL.PA value increased by 34080.2%EUR 233.386EL.PA unit share price increased by 0.533999999999990.2%
INGA.AS (ING Groep NV) 63,991 EUR 1,345,678INGA.AS value decreased by -10808-0.8%EUR 21.0292INGA.AS unit share price decreased by -0.1689-0.8%
ENEL.MI (Enel SpA) 172,485 EUR 1,328,527ENEL.MI value decreased by -14815-1.1%EUR 7.70228ENEL.MI unit share price decreased by -0.08589-1.1%
SPOT (Spotify Technology SA) 3,305 USD 1,236,074SPOT value decreased by -19644-1.6%USD 374.001SPOT unit share price decreased by -5.944-1.6%
RMS.PA (Hermes International SCA) 670 EUR 1,225,026RMS.PA value increased by 59000.5%EUR 1828.4RMS.PA unit share price increased by 8.81000000000020.5%
PRX.AS (Prosus NV) 27,701 EUR 1,224,446PRX.AS value decreased by -8388-0.7%EUR 44.2022PRX.AS unit share price decreased by -0.3028-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,767 EUR 1,223,076MUV2.DE value decreased by -39485-3.1%EUR 442.022MUV2.DE unit share price decreased by -14.27-3.1%
CS.PA (AXA SA) 36,711 EUR 1,215,751CS.PA value decreased by -28093-2.3%EUR 33.1168CS.PA unit share price decreased by -0.7653-2.3%
DBK.DE (Deutsche Bank AG) 39,205 EUR 1,097,101DBK.DE value decreased by -10025-0.9%EUR 27.9837DBK.DE unit share price decreased by -0.2557-0.9%
ABI.BR (Anheuser-Busch InBev SA/NV) 20,822 EUR 1,064,823ABI.BR value increased by 33190.3%EUR 51.1393ABI.BR unit share price increased by 0.15940.3%
DG.PA (Vinci SA) 10,563 EUR 1,056,803DG.PA value increased by 5120.0%EUR 100.048DG.PA unit share price increased by 0.0489000000000030.0%
IFX.DE (Infineon Technologies AG) 27,687 EUR 991,223IFX.DE value increased by 146471.5%EUR 35.801IFX.DE unit share price increased by 0.5291.5%
GLE.PA (Societe Generale SA) 15,021 EUR 899,333GLE.PA value decreased by -3882-0.4%EUR 59.8717GLE.PA unit share price decreased by -0.2584-0.4%
DHL.DE (Deutsche Post AG) 20,307 EUR 814,083DHL.DE value decreased by -2791-0.3%EUR 40.0888DHL.DE unit share price decreased by -0.1374-0.3%
BN.PA (Danone SA) 13,645 EUR 801,490BN.PA value decreased by -73685-8.4%EUR 58.7387BN.PA unit share price decreased by -5.4002-8.4%
ENGI.PA (Engie SA) 38,602 EUR 801,339ENGI.PA value decreased by -634-0.1%EUR 20.759ENGI.PA unit share price decreased by -0.016400000000001-0.1%
ARGX.BR (Argenx SE) 1,306 EUR 792,168ARGX.BR value increased by 116481.5%EUR 606.56ARGX.BR unit share price increased by 8.91799999999991.5%
BAYN.DE (Bayer AG) 20,729 EUR 771,114BAYN.DE value decreased by -4117-0.5%EUR 37.1998BAYN.DE unit share price decreased by -0.1986-0.5%
MBG.DE (Mercedes-Benz Group AG) 15,269 EUR 768,604MBG.DE value increased by 121471.6%EUR 50.3375MBG.DE unit share price increased by 0.79551.6%
CABK.MC (CaixaBank SA) 82,538 EUR 763,912CABK.MC value increased by 21960.3%EUR 9.25528CABK.MC unit share price increased by 0.0266100000000020.3%
BAS.DE (BASF SE) 18,894 EUR 746,734BAS.DE value increased by 285214.0%EUR 39.5223BAS.DE unit share price increased by 1.50954.0%
DB1.DE (Deutsche Boerse AG) 3,993 EUR 728,339DB1.DE value decreased by -21190-2.8%EUR 182.404DB1.DE unit share price decreased by -5.307-2.8%
EOAN.DE (E.ON SE) 47,547 EUR 701,321EOAN.DE value decreased by -5766-0.8%EUR 14.7501EOAN.DE unit share price decreased by -0.1212-0.8%
SGO.PA (Cie de Saint-Gobain SA) 9,509 EUR 676,886SGO.PA value increased by 35140.5%EUR 71.1837SGO.PA unit share price increased by 0.36950.5%
RACE.MI (Ferrari NV) 2,678 EUR 668,419RACE.MI value decreased by -7668-1.1%EUR 249.596RACE.MI unit share price decreased by -2.864-1.1%
ADYEN.AS (Adyen NV) 533 EUR 654,119ADYEN.AS value increased by 124811.9%EUR 1227.24ADYEN.AS unit share price increased by 23.421.9%
ENI.MI (Eni SpA) 43,152 EUR 620,963ENI.MI value increased by 51450.8%EUR 14.3901ENI.MI unit share price increased by 0.11920.8%
ASM.AS (ASM International NV) 987 EUR 615,535ASM.AS value increased by 36430.6%EUR 623.642ASM.AS unit share price increased by 3.6910.6%
RWE.DE (RWE AG) 13,536 EUR 609,882RWE.DE value increased by 80511.3%EUR 45.0563RWE.DE unit share price increased by 0.59481.3%
LR.PA (Legrand SA) 5,537 EUR 601,736LR.PA value decreased by -453-0.1%EUR 108.675LR.PA unit share price decreased by -0.082000000000008-0.1%
EBS.VI (Erste Group Bank AG) 6,509 EUR 592,215EBS.VI value increased by 39990.7%EUR 90.984EBS.VI unit share price increased by 0.614399999999990.7%
UCB.BR (UCB SA) 2,671 EUR 588,691UCB.BR value decreased by -8118-1.4%EUR 220.401UCB.BR unit share price decreased by -3.039-1.4%
HEI.DE (Heidelberg Materials AG) 2,822 EUR 562,947HEI.DE value increased by 27330.5%EUR 199.485HEI.DE unit share price increased by 0.968000000000020.5%
AD.AS (Koninklijke Ahold Delhaize NV) 19,227 EUR 549,940AD.AS value decreased by -3994-0.7%EUR 28.6025AD.AS unit share price decreased by -0.2077-0.7%
FER.MC (Ferrovial SE) 10,941 EUR 540,445FER.MC value decreased by -1690-0.3%EUR 49.3963FER.MC unit share price decreased by -0.15450000000001-0.3%
NOKIA.HE (Nokia Oyj) 112,123 EUR 536,649NOKIA.HE value decreased by -5250-1.0%EUR 4.78625NOKIA.HE unit share price decreased by -0.04683-1.0%
G.MI (Generali) 18,052 EUR 527,030G.MI value decreased by -11458-2.1%EUR 29.1951G.MI unit share price decreased by -0.6347-2.1%
ORA.PA (Orange SA) 39,384 EUR 493,393ORA.PA value decreased by -10100-2.0%EUR 12.5278ORA.PA unit share price decreased by -0.2564-2.0%
PRY.MI (Prysmian SpA) 5,936 EUR 486,694PRY.MI value decreased by -1830.0%EUR 81.9902PRY.MI unit share price decreased by -0.0309000000000030.0%
AMS.MC (Amadeus IT Group SA) 9,656 EUR 486,059AMS.MC value decreased by -5194-1.1%EUR 50.3375AMS.MC unit share price decreased by -0.5379-1.1%
KBC.BR (KBC Group NV) 4,842 EUR 485,486KBC.BR value decreased by -2929-0.6%EUR 100.266KBC.BR unit share price decreased by -0.60499999999999-0.6%
ADS.DE (adidas AG) 3,615 EUR 480,287ADS.DE value decreased by -1709-0.4%EUR 132.859ADS.DE unit share price decreased by -0.47299999999998-0.4%
CBK.DE (Commerzbank AG) 15,507 EUR 462,999CBK.DE value decreased by -2139-0.5%EUR 29.8574CBK.DE unit share price decreased by -0.138-0.5%
RYA.IR (Ryanair Holdings PLC) 17,850 EUR 451,596RYA.IR value increased by 84221.9%EUR 25.2995RYA.IR unit share price increased by 0.47181.9%
BMW.DE (Bayerische Motoren Werke AG) 5,943 EUR 449,252BMW.DE value increased by 34400.8%EUR 75.5935BMW.DE unit share price increased by 0.57890.8%
HO.PA (Thales SA) 1,951 EUR 444,965HO.PA value decreased by -4399-1.0%EUR 228.07HO.PA unit share price decreased by -2.255-1.0%
SAMPO.HE (Sampo Oyj) 51,123 EUR 436,624SAMPO.HE value decreased by -1315-0.3%EUR 8.54066SAMPO.HE unit share price decreased by -0.02572-0.3%
LDO.MI (Leonardo SpA) 8,469 EUR 433,099LDO.MI value decreased by -6473-1.5%EUR 51.1393LDO.MI unit share price decreased by -0.7643-1.5%
UMG.AS (Universal Music Group NV) 23,208 EUR 416,649UMG.AS value decreased by -4226-1.0%EUR 17.9528UMG.AS unit share price decreased by -0.1821-1.0%
AER (AerCap Holdings NV) 3,737 USD 398,706AER value increased by 28190.7%USD 106.691AER unit share price increased by 0.7540.7%
KNEBV.HE (Kone Oyj) 7,126 EUR 383,174KNEBV.HE value increased by 20060.5%EUR 53.7713KNEBV.HE unit share price increased by 0.281499999999990.5%
KER.PA (Kering SA) 1,589 EUR 380,406KER.PA value increased by 70121.9%EUR 239.4KER.PA unit share price increased by 4.4131.9%
CAP.PA (Capgemini SE) 3,264 EUR 379,891CAP.PA value increased by 7300.2%EUR 116.388CAP.PA unit share price increased by 0.2230.2%
MTX.DE (MTU Aero Engines AG) 1,136 EUR 376,207MTX.DE value decreased by -4436-1.2%EUR 331.168MTX.DE unit share price decreased by -3.905-1.2%
A5G.IR (AIB Group PLC) 47,038 EUR 375,294A5G.IR value decreased by -5926-1.6%EUR 7.97853A5G.IR unit share price decreased by -0.12598-1.6%
MT.AS (ArcelorMittal SA) 9,850 EUR 374,101MT.AS value increased by 170154.8%EUR 37.9798MT.AS unit share price increased by 1.72744.8%
VOW3.DE (Volkswagen AG) 4,342 EUR 374,089VOW3.DE value increased by 56941.5%EUR 86.1559VOW3.DE unit share price increased by 1.31141.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,080 EUR 371,801ML.PA value increased by 77492.1%EUR 26.4063ML.PA unit share price increased by 0.55032.1%
FRE.DE (Fresenius SE & Co KGaA) 8,928 EUR 370,673FRE.DE value increased by 40641.1%EUR 41.518FRE.DE unit share price increased by 0.45521.1%
DTG.DE (Daimler Truck Holding AG) 10,034 EUR 361,851DTG.DE value increased by 120853.5%EUR 36.0625DTG.DE unit share price increased by 1.20443.5%
WKL.AS (Wolters Kluwer NV) 4,920 EUR 360,515WKL.AS value decreased by -2125-0.6%EUR 73.2754WKL.AS unit share price decreased by -0.4319-0.6%
PUB.PA (Publicis Groupe SA) 4,799 EUR 358,089PUB.PA value increased by 23600.7%EUR 74.6174PUB.PA unit share price increased by 0.49180.7%
HEIA.AS (Heineken NV) 6,103 EUR 356,355HEIA.AS value increased by 5490.2%EUR 58.3901HEIA.AS unit share price increased by 0.08990.2%
AENA.MC (Aena SME SA) 16,074 EUR 353,012AENA.MC value decreased by -1523-0.4%EUR 21.9617AENA.MC unit share price decreased by -0.0947-0.4%
PHIA.AS (Koninklijke Philips NV) 16,083 EUR 346,061PHIA.AS value increased by 49221.4%EUR 21.5172PHIA.AS unit share price increased by 0.3061.4%
VIE.PA (Veolia Environnement SA) 13,442 EUR 344,176VIE.PA value increased by 52881.6%EUR 25.6045VIE.PA unit share price increased by 0.39341.6%
REP.MC (Repsol SA) 24,441 EUR 343,785REP.MC value increased by 92822.8%EUR 14.0659REP.MC unit share price increased by 0.37982.8%
ACA.PA (Credit Agricole SA) 22,319 EUR 336,112ACA.PA value increased by 5030.1%EUR 15.0595ACA.PA unit share price increased by 0.0226000000000010.2%
VNA.DE (Vonovia SE) 15,873 EUR 332,274VNA.DE value decreased by -814-0.2%EUR 20.9333VNA.DE unit share price decreased by -0.051300000000001-0.2%
ABN.AS (ABN AMRO Bank NV) 12,430 EUR 329,205ABN.AS value increased by 4490.1%EUR 26.4847ABN.AS unit share price increased by 0.0361000000000010.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 41,827 EUR 319,320BMPS.MI value decreased by -3483-1.1%EUR 7.6343BMPS.MI unit share price decreased by -0.083270000000001-1.1%
NN.AS (NN Group NV) 5,628 EUR 316,947NN.AS value decreased by -1749-0.5%EUR 56.3161NN.AS unit share price decreased by -0.3108-0.5%
BPE.MI (BPER Banca SPA) 30,610 EUR 310,647BPE.MI value decreased by -2786-0.9%EUR 10.1485BPE.MI unit share price decreased by -0.091099999999999-0.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,789 EUR 305,939ACS.MC value decreased by -3287-1.1%EUR 80.744ACS.MC unit share price decreased by -0.86750000000001-1.1%
STLAM.MI (Stellantis NV) 42,473 EUR 305,041STLAM.MI value increased by 58261.9%EUR 7.182STLAM.MI unit share price increased by 0.137171.9%
WRT1V.HE (Wartsila OYJ Abp) 10,485 EUR 301,359WRT1V.HE value increased by 50401.7%EUR 28.7419WRT1V.HE unit share price increased by 0.48071.7%
STMPA.PA (STMicroelectronics NV) 14,227 EUR 300,546STMPA.PA value increased by 93763.2%EUR 21.125STMPA.PA unit share price increased by 0.6593.2%
SAB.MC (Banco de Sabadell SA) 106,396 EUR 297,457SAB.MC value increased by 44651.5%EUR 2.79575SAB.MC unit share price increased by 0.041961.5%
MRK.DE (Merck KGaA) 2,719 EUR 294,067MRK.DE value decreased by -3421-1.1%EUR 108.153MRK.DE unit share price decreased by -1.258-1.1%
DSY.PA (Dassault Systemes SE) 14,269 EUR 291,982DSY.PA value increased by 2630.1%EUR 20.4627DSY.PA unit share price increased by 0.0184000000000030.1%
BIRG.IR (Bank of Ireland Group PLC) 19,742 EUR 280,959BIRG.IR value decreased by -4201-1.5%EUR 14.2315BIRG.IR unit share price decreased by -0.2128-1.5%
RI.PA (Pernod Ricard SA) 4,194 EUR 278,442RI.PA value increased by 74702.8%EUR 66.3906RI.PA unit share price increased by 1.78122.8%
SHL.DE (Siemens Healthineers AG) 7,204 EUR 273,920SHL.DE value decreased by -5574-2.0%EUR 38.0233SHL.DE unit share price decreased by -0.7738-2.0%
KPN.AS (Koninklijke KPN NV) 81,258 EUR 269,596KPN.AS value decreased by -6502-2.4%EUR 3.31778KPN.AS unit share price decreased by -0.08001-2.4%
HNR1.DE (Hannover Rueck SE) 1,266 EUR 261,264HNR1.DE value decreased by -6166-2.3%EUR 206.37HNR1.DE unit share price decreased by -4.87-2.3%
BAMI.MI (Banco BPM SpA) 23,768 EUR 258,403BAMI.MI value decreased by -712-0.3%EUR 10.8719BAMI.MI unit share price decreased by -0.0299-0.3%
FBK.MI (FinecoBank Banca Fineco SpA) 12,717 EUR 244,154FBK.MI value decreased by -2426-1.0%EUR 19.199FBK.MI unit share price decreased by -0.1908-1.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 30,225 EUR 235,593TRN.MI value decreased by -3729-1.6%EUR 7.79464TRN.MI unit share price decreased by -0.12338-1.6%
BESI.AS (BE Semiconductor Industries NV) 1,547 EUR 234,655BESI.AS value increased by 15620.7%EUR 151.684BESI.AS unit share price increased by 1.010.7%
UPM.HE (UPM-Kymmene Oyj) 11,129 EUR 230,542UPM.HE value increased by 46672.1%EUR 20.7154UPM.HE unit share price increased by 0.41932.1%
CLNX.MC (Cellnex Telecom SA) 10,429 EUR 228,766CLNX.MC value decreased by -261-0.1%EUR 21.9356CLNX.MC unit share price decreased by -0.024999999999999-0.1%
KRZ.IR (Kerry Group PLC) 3,501 EUR 225,171KRZ.IR value increased by 1630.1%EUR 64.3162KRZ.IR unit share price increased by 0.0465999999999980.1%
TEF.MC (Telefonica SA) 77,951 EUR 219,834TEF.MC value decreased by -3725-1.7%EUR 2.82016TEF.MC unit share price decreased by -0.04778-1.7%
HEN3.DE (Henkel AG & Co KGaA) 3,395 EUR 211,490HEN3.DE value increased by 37981.8%EUR 62.2946HEN3.DE unit share price increased by 1.11881.8%
SRG.MI (Snam SpA) 43,081 EUR 211,378SRG.MI value decreased by -3593-1.7%EUR 4.90653SRG.MI unit share price decreased by -0.0834-1.7%
MONC.MI (Moncler SpA) 4,897 EUR 211,124MONC.MI value decreased by -416-0.2%EUR 43.1129MONC.MI unit share price decreased by -0.084999999999994-0.2%
DSFIR.AS (DSM-Firmenich AG) 3,636 EUR 206,666DSFIR.AS value decreased by -1574-0.8%EUR 56.8388DSFIR.AS unit share price decreased by -0.4329-0.8%
KRX.IR (Kingspan Group PLC) 3,226 EUR 199,331KRX.IR value increased by 43672.2%EUR 61.7889KRX.IR unit share price increased by 1.35372.2%
METSO.HE (Metso Oyj) 14,080 EUR 199,214METSO.HE value increased by 31391.6%EUR 14.1487METSO.HE unit share price increased by 0.22291.6%
URW.PA (Unibail-Rodamco-Westfield) 2,528 EUR 196,696URW.PA value decreased by -1841-0.9%EUR 77.807URW.PA unit share price decreased by -0.7282-0.9%
AKZA.AS (Akzo Nobel NV) 3,690 EUR 189,990AKZA.AS value increased by 29671.6%EUR 51.4878AKZA.AS unit share price increased by 0.80411.6%
PST.MI (Poste Italiane SpA) 9,834 EUR 185,975PST.MI value decreased by -2476-1.3%EUR 18.9114PST.MI unit share price decreased by -0.2518-1.3%
ELE.MC (Endesa SA) 6,899 EUR 182,237ELE.MC value increased by 10910.6%EUR 26.415ELE.MC unit share price increased by 0.15820.6%
BKT.MC (Bankinter SA) 14,623 EUR 181,282BKT.MC value decreased by -691-0.4%EUR 12.397BKT.MC unit share price decreased by -0.0473-0.4%
BEI.DE (Beiersdorf AG) 2,066 EUR 177,530BEI.DE value increased by 24571.4%EUR 85.9293BEI.DE unit share price increased by 1.18921.4%
SY1.DE (Symrise AG) 2,769 EUR 175,631SY1.DE value increased by 28571.7%EUR 63.4276SY1.DE unit share price increased by 1.03181.7%
ASRNL.AS (ASR Nederland NV) 3,331 EUR 174,874ASRNL.AS value decreased by -1094-0.6%EUR 52.499ASRNL.AS unit share price decreased by -0.32839999999999-0.6%
ALO.PA (Alstom SA) 7,480 EUR 171,574ALO.PA value increased by 3340.2%EUR 22.9377ALO.PA unit share price increased by 0.0446999999999990.2%
ENX.PA (Euronext NV) 1,617 EUR 171,078ENX.PA value decreased by -5205-3.0%EUR 105.8ENX.PA unit share price decreased by -3.219-3.0%
BVI.PA (Bureau Veritas SA) 7,206 EUR 169,937BVI.PA value increased by 7620.5%EUR 23.5827BVI.PA unit share price increased by 0.10570.5%
AGS.BR (Ageas SA/NV) 3,221 EUR 165,057AGS.BR value decreased by -2798-1.7%EUR 51.244AGS.BR unit share price decreased by -0.8687-1.7%
AC.PA (Accor SA) 4,007 EUR 160,636AC.PA value increased by 15100.9%EUR 40.0888AC.PA unit share price increased by 0.37680.9%
AGN.AS (Aegon Ltd) 28,534 EUR 160,543AGN.AS value increased by 80.0%EUR 5.62638AGN.AS unit share price increased by 0.000280000000000060.0%
EN.PA (Bouygues SA) 4,141 EUR 159,548EN.PA value decreased by -1724-1.1%EUR 38.5289EN.PA unit share price decreased by -0.4163-1.1%
G1A.DE (GEA Group AG) 3,048 EUR 159,113G1A.DE value decreased by -524-0.3%EUR 52.2024G1A.DE unit share price decreased by -0.1719-0.3%
NESTE.HE (Neste Oyj) 8,683 EUR 154,068NESTE.HE value increased by 39422.6%EUR 17.7436NESTE.HE unit share price increased by 0.4542.6%
FGR.PA (Eiffage SA) 1,482 EUR 152,016FGR.PA value decreased by -570.0%EUR 102.575FGR.PA unit share price decreased by -0.0379999999999970.0%
CA.PA (Carrefour SA) 12,456 EUR 148,935CA.PA value increased by 2240.2%EUR 11.9569CA.PA unit share price increased by 0.0179999999999990.2%
HEIO.AS (Heineken Holding NV) 2,804 EUR 147,720HEIO.AS value decreased by -115-0.1%EUR 52.6819HEIO.AS unit share price decreased by -0.041000000000004-0.1%
FME.DE (Fresenius Medical Care AG) 4,594 EUR 146,654FME.DE value increased by 26101.8%EUR 31.9229FME.DE unit share price increased by 0.56811.8%
ERF.PA (Eurofins Scientific SE) 2,397 EUR 146,270ERF.PA value decreased by -703-0.5%EUR 61.0221ERF.PA unit share price decreased by -0.2933-0.5%
RXL.PA (Rexel SA) 4,779 EUR 145,521RXL.PA value increased by 20901.5%EUR 30.4501RXL.PA unit share price increased by 0.43731.5%
ORNBV.HE (Orion Oyj) 2,318 EUR 138,682ORNBV.HE value increased by 2090.2%EUR 59.8283ORNBV.HE unit share price increased by 0.0901999999999960.2%
OMV.VI (OMV AG) 3,113 EUR 132,935OMV.VI value increased by 19051.5%EUR 42.7032OMV.VI unit share price increased by 0.6121.5%
CON.DE (Continental AG) 2,365 EUR 132,775CON.DE value decreased by -983-0.7%EUR 56.1416CON.DE unit share price decreased by -0.4157-0.7%
TEN.MI (Tenaris SA) 7,946 EUR 129,565TEN.MI value increased by 43003.4%EUR 16.3057TEN.MI unit share price increased by 0.54123.4%
HEN.DE (Henkel AG & Co KGaA) 2,198 EUR 129,299HEN.DE value increased by 25922.0%EUR 58.8258HEN.DE unit share price increased by 1.17932.0%
LI.PA (Klepierre SA) 4,559 EUR 128,730LI.PA value decreased by -470-0.4%EUR 28.2365LI.PA unit share price decreased by -0.103-0.4%
TLX.DE (Talanx AG) 1,394 EUR 128,654TLX.DE value decreased by -3152-2.4%EUR 92.2912TLX.DE unit share price decreased by -2.2612-2.4%
KBX.DE (Knorr-Bremse AG) 1,510 EUR 127,253KBX.DE value increased by 720.1%EUR 84.2735KBX.DE unit share price increased by 0.0476999999999920.1%
SRT3.DE (Sartorius AG) 563 EUR 123,890SRT3.DE value decreased by -926-0.7%EUR 220.053SRT3.DE unit share price decreased by -1.645-0.7%
AM.PA (Dassault Aviation SA) 423 EUR 121,062AM.PA value decreased by -953-0.8%EUR 286.199AM.PA unit share price decreased by -2.253-0.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,737 EUR 119,665GBLB.BR value increased by 11411.0%EUR 68.8918GBLB.BR unit share price increased by 0.656900000000011.0%
TIT.MI (Telecom Italia SpA/Milano) 242,997 EUR 119,566TIT.MI value increased by 12341.0%EUR 0.492047TIT.MI unit share price increased by 0.0050781.0%
RNO.PA (Renault SA) 4,153 EUR 119,076RNO.PA value increased by 38063.3%EUR 28.6723RNO.PA unit share price increased by 0.91653.3%
G24.DE (Scout24 SE) 1,620 EUR 117,464G24.DE value decreased by -64-0.1%EUR 72.5086G24.DE unit share price decreased by -0.039500000000004-0.1%
EXO.AS (EXOR NV) 1,910 EUR 117,351EXO.AS value increased by 22532.0%EUR 61.4403EXO.AS unit share price increased by 1.17962.0%
BNR.DE (Brenntag SE) 2,651 EUR 114,477BNR.DE value increased by 29172.6%EUR 43.1826BNR.DE unit share price increased by 1.10042.6%
STERV.HE (Stora Enso Oyj) 11,893 EUR 105,409STERV.HE value increased by 28872.8%EUR 8.86311STERV.HE unit share price increased by 0.242742.8%
DIM.PA (Sartorius Stedim Biotech) 586 EUR 104,182DIM.PA value decreased by -1220-1.2%EUR 177.785DIM.PA unit share price decreased by -2.082-1.2%
JDEP.AS (JDE Peet's NV) 3,766 EUR 103,778JDEP.AS value increased by 700.1%EUR 27.5566JDEP.AS unit share price increased by 0.0185999999999990.1%
ZAL.DE (Zalando SE) 4,848 EUR 103,048ZAL.DE value decreased by -1516-1.4%EUR 21.2558ZAL.DE unit share price decreased by -0.3127-1.4%
HAG.DE (Hensoldt AG) 1,358 EUR 103,023HAG.DE value decreased by -3190-3.0%EUR 75.8638HAG.DE unit share price decreased by -2.349-3.0%
SYENS.BR (Syensqo SA) 1,592 EUR 101,254SYENS.BR value increased by 49725.2%EUR 63.6018SYENS.BR unit share price increased by 3.12325.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,483 EUR 100,449REC.MI value decreased by -2289-2.2%EUR 40.4547REC.MI unit share price decreased by -0.9219-2.2%
HOT.DE (HOCHTIEF AG) 327 EUR 99,971HOT.DE value decreased by -565-0.6%EUR 305.722HOT.DE unit share price decreased by -1.728-0.6%
PAH3.DE (Porsche Automobil Holding SE) 3,121 EUR 98,190PAH3.DE value increased by 12561.3%EUR 31.4611PAH3.DE unit share price increased by 0.40251.3%
ELISA.HE (Elisa Oyj) 3,073 EUR 98,072ELISA.HE value decreased by -102-0.1%EUR 31.9141ELISA.HE unit share price decreased by -0.033199999999997-0.1%
IPN.PA (Ipsen SA) 814 EUR 94,208IPN.PA value decreased by -634-0.7%EUR 115.735IPN.PA unit share price decreased by -0.779-0.7%
GET.PA (Getlink SE) 6,606 EUR 92,920GET.PA value increased by 12141.3%EUR 14.066GET.PA unit share price increased by 0.18381.3%
LHA.DE (Deutsche Lufthansa AG) 12,305 EUR 92,675LHA.DE value increased by 30933.5%EUR 7.53149LHA.DE unit share price increased by 0.251363.5%
BMW3.DE (Bayerische Motoren Werke AG) 1,209 EUR 91,140BMW3.DE value increased by 7950.9%EUR 75.3846BMW3.DE unit share price increased by 0.657500000000010.9%
ELI.BR (Elia Group SA/NV) 924 EUR 90,431ELI.BR value decreased by -398-0.4%EUR 97.869ELI.BR unit share price decreased by -0.4308-0.4%
RBI.VI (Raiffeisen Bank International AG) 2,761 EUR 89,462RBI.VI value increased by 3890.4%EUR 32.402RBI.VI unit share price increased by 0.14090.4%
P911.DE (Dr Ing hc F Porsche AG) 2,447 EUR 88,586P911.DE value increased by 1750.2%EUR 36.2019P911.DE unit share price increased by 0.07150.2%
EDEN.PA (Edenred SE) 5,228 EUR 86,545EDEN.PA value increased by 820510.5%EUR 16.5541EDEN.PA unit share price increased by 1.569410.5%
IMCD.AS (IMCD NV) 1,277 EUR 86,027IMCD.AS value increased by 51016.3%EUR 67.3665IMCD.AS unit share price increased by 3.99456.3%
AMUN.PA (Amundi SA) 1,350 EUR 86,003AMUN.PA value decreased by -173-0.2%EUR 63.7059AMUN.PA unit share price decreased by -0.1282-0.2%
EVD.DE (CTS Eventim AG & Co KGaA) 1,354 EUR 84,665EVD.DE value decreased by -350-0.4%EUR 62.5295EVD.DE unit share price decreased by -0.2585-0.4%
DHER.DE (Delivery Hero SE) 3,918 EUR 82,392DHER.DE value decreased by -338-0.4%EUR 21.0291DHER.DE unit share price decreased by -0.086300000000001-0.4%
BMED.MI (Banca Mediolanum SpA) 4,909 EUR 81,585BMED.MI value decreased by -1151-1.4%EUR 16.6195BMED.MI unit share price decreased by -0.2344-1.4%
ANA.MC (Acciona SA) 529 EUR 81,416ANA.MC value increased by 4190.5%EUR 153.905ANA.MC unit share price increased by 0.7920.5%
BIM.PA (BioMerieux) 894 EUR 81,340BIM.PA value increased by 6280.8%EUR 90.9843BIM.PA unit share price increased by 0.702400000000010.8%
NEM.DE (Nemetschek SE) 1,247 EUR 80,746NEM.DE value decreased by -1735-2.1%EUR 64.7522NEM.DE unit share price decreased by -1.3913-2.1%
TUB.BR (Financiere de Tubize SA) 421 EUR 79,984TUB.BR value decreased by -1464-1.8%EUR 189.986TUB.BR unit share price decreased by -3.477-1.8%
LEG.DE (LEG Immobilien SE) 1,512 EUR 79,787LEG.DE value decreased by -984-1.2%EUR 52.7692LEG.DE unit share price decreased by -0.6508-1.2%
VER.VI (Verbund AG) 1,473 EUR 78,306VER.VI value increased by 9661.2%EUR 53.1609VER.VI unit share price increased by 0.65581.2%
SOF.BR (Sofina SA) 362 EUR 76,788SOF.BR value decreased by -1889-2.4%EUR 212.122SOF.BR unit share price decreased by -5.218-2.4%
DIE.BR (D'ieteren Group) 463 EUR 75,294DIE.BR value increased by 18202.5%EUR 162.622DIE.BR unit share price increased by 3.9312.5%
RED.MC (Redeia Corp SA) 5,813 EUR 73,558RED.MC value increased by 1550.2%EUR 12.6541RED.MC unit share price increased by 0.02670.2%
CPR.MI (Davide Campari-Milano NV) 13,665 EUR 72,645CPR.MI value increased by 12661.8%EUR 5.31614CPR.MI unit share price increased by 0.092651.8%
SW.PA (Sodexo SA) 1,939 EUR 70,297SW.PA value increased by 2740.4%EUR 36.2543SW.PA unit share price increased by 0.14140.4%
BZU.MI (Buzzi SpA) 1,617 EUR 68,910BZU.MI value increased by 7641.1%EUR 42.616BZU.MI unit share price increased by 0.47251.1%
GFC.PA (Gecina SA) 1,013 EUR 68,419GFC.PA value decreased by -41-0.1%EUR 67.541GFC.PA unit share price decreased by -0.040400000000005-0.1%
ADP.PA (Aeroports de Paris SA) 716 EUR 67,204ADP.PA value increased by 40.0%EUR 93.8603ADP.PA unit share price increased by 0.00549999999999780.0%
MAP.MC (Mapfre SA) 19,383 EUR 65,136MAP.MC value decreased by -808-1.2%EUR 3.36047MAP.MC unit share price decreased by -0.04169-1.2%
BOL.PA (Bollore SE) 15,274 EUR 63,175BOL.PA value increased by 2430.4%EUR 4.13611BOL.PA unit share price increased by 0.0159100000000010.4%
EVK.DE (Evonik Industries AG) 5,491 EUR 61,923EVK.DE value increased by 15342.5%EUR 11.2772EVK.DE unit share price increased by 0.27942.5%
RAA.DE (Rational AG) 107 EUR 58,654RAA.DE value increased by 3760.6%EUR 548.168RAA.DE unit share price increased by 3.5140.6%
CVC.AS (CVC Capital Partners PLC) 4,580 EUR 58,435CVC.AS value increased by 7221.3%EUR 12.7587CVC.AS unit share price increased by 0.15761.3%
RAND.AS (Randstad NV) 2,329 EUR 57,887RAND.AS value increased by 5711.0%EUR 24.8549RAND.AS unit share price increased by 0.24521.0%
GRF.MC (Grifols SA) 6,305 EUR 57,887GRF.MC value increased by 9641.7%EUR 9.18113GRF.MC unit share price increased by 0.15291.7%
INPST.AS (InPost SA) 4,925 EUR 57,085INPST.AS value increased by 3460.6%EUR 11.5909INPST.AS unit share price increased by 0.07030.6%
LOTB.BR (Lotus Bakeries NV) 7 EUR 54,721LOTB.BR value increased by 30.0%EUR 7817.29LOTB.BR unit share price increased by 0.430000000000290.0%
COV.PA (Covivio SA/France) 1,121 EUR 51,192COV.PA value decreased by -730-1.4%EUR 45.6664COV.PA unit share price decreased by -0.6512-1.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,991 EUR 38,662INW.MI value increased by 2360.6%EUR 6.45335INW.MI unit share price increased by 0.0394000000000010.6%
NEXI.MI (Nexi SpA) 10,633 EUR 34,574NEXI.MI value increased by 6141.8%EUR 3.25158NEXI.MI unit share price increased by 0.057751.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00BVDPJP67 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,216 EUR 8,162,228ASML.AS value increased by 1788732.2%EUR 993.455ASML.AS unit share price increased by 21.7712.2%
SAP.DE (SAP SE) 22,111 EUR 3,738,123SAP.DE value decreased by -19626-0.5%EUR 169.062SAP.DE unit share price decreased by -0.887-0.5%
SIE.DE (Siemens AG) 16,093 EUR 3,557,959SIE.DE value decreased by -15007-0.4%EUR 221.087SIE.DE unit share price decreased by -0.93300000000002-0.4%
NOVO-B.CO (Novo Nordisk A/S) 68,190 DKK 3,098,288NOVO-B.CO value increased by 1097143.7%DKK 45.4361NOVO-B.CO unit share price increased by 1.60893.7%
SAN.MC (Banco Santander SA) 315,167 EUR 2,836,615SAN.MC value decreased by -31745-1.1%EUR 9.00036SAN.MC unit share price decreased by -0.10072-1.1%
ALV.DE (Allianz SE) 8,177 EUR 2,662,935ALV.DE value decreased by -26919-1.0%EUR 325.662ALV.DE unit share price decreased by -3.292-1.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,295 EUR 2,630,173MC.PA value decreased by -46143-1.7%EUR 496.728MC.PA unit share price decreased by -8.714-1.7%
SU.PA (Schneider Electric SE) 11,608 EUR 2,316,521SU.PA value increased by 550.0%EUR 199.562SU.PA unit share price increased by 0.00400000000001910.0%
AIR.PA (Airbus SE) 12,582 EUR 2,280,090AIR.PA value decreased by -15780-0.7%EUR 181.218AIR.PA unit share price decreased by -1.255-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 122,025 EUR 2,209,723BBVA.MC value decreased by -5258-0.2%EUR 18.1088BBVA.MC unit share price decreased by -0.043100000000003-0.2%
IBE.MC (Iberdrola SA) 134,387 EUR 2,156,614IBE.MC value decreased by -8870-0.4%EUR 16.0478IBE.MC unit share price decreased by -0.066000000000003-0.4%
SAF.PA (Safran SA) 7,625 EUR 2,101,757SAF.PA value increased by 28230.1%EUR 275.64SAF.PA unit share price increased by 0.370.1%
TTE.PA (TotalEnergies SE) 42,033 EUR 2,084,232TTE.PA value increased by 388121.9%EUR 49.5856TTE.PA unit share price increased by 0.92341.9%
ENR.DE (Siemens Energy AG) 16,409 EUR 1,897,564ENR.DE value decreased by -11519-0.6%EUR 115.642ENR.DE unit share price decreased by -0.702-0.6%
UCG.MI (UniCredit SpA) 29,690 EUR 1,842,704UCG.MI value increased by 11280.1%EUR 62.0648UCG.MI unit share price increased by 0.0379999999999970.1%
DTE.DE (Deutsche Telekom AG) 77,892 EUR 1,820,518DTE.DE value decreased by -42594-2.3%EUR 23.3723DTE.DE unit share price decreased by -0.5469-2.3%
OR.PA (L'Oreal SA) 5,091 EUR 1,705,193OR.PA value increased by 232051.4%EUR 334.943OR.PA unit share price increased by 4.5581.4%
AI.PA (Air Liquide SA) 12,250 EUR 1,661,929AI.PA value decreased by -3489-0.2%EUR 135.668AI.PA unit share price decreased by -0.28399999999999-0.2%
RHM.DE (Rheinmetall AG) 974 EUR 1,620,348RHM.DE value decreased by -1507-0.1%EUR 1663.6RHM.DE unit share price decreased by -1.5500000000002-0.1%
BNP.PA (BNP Paribas SA) 21,416 EUR 1,612,858BNP.PA value decreased by -2380.0%EUR 75.3109BNP.PA unit share price decreased by -0.0110999999999990.0%
SAN.PA (Sanofi SA) 23,398 EUR 1,591,050SAN.PA value decreased by -11837-0.7%EUR 67.9994SAN.PA unit share price decreased by -0.50590000000001-0.7%
ISP.MI (Intesa Sanpaolo SpA) 301,690 EUR 1,513,037ISP.MI value decreased by -30408-2.0%EUR 5.0152ISP.MI unit share price decreased by -0.1008-2.0%
EL.PA (EssilorLuxottica SA) 6,376 EUR 1,484,664EL.PA value increased by 126620.9%EUR 232.852EL.PA unit share price increased by 1.9860.9%
INGA.AS (ING Groep NV) 63,991 EUR 1,356,486INGA.AS value decreased by -12352-0.9%EUR 21.1981INGA.AS unit share price decreased by -0.193-0.9%
ENEL.MI (Enel SpA) 172,485 EUR 1,343,342ENEL.MI value decreased by -11946-0.9%EUR 7.78817ENEL.MI unit share price decreased by -0.06926-0.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,767 EUR 1,262,561MUV2.DE value increased by 51060.4%EUR 456.292MUV2.DE unit share price increased by 1.8450.4%
SPOT (Spotify Technology SA) 3,305 USD 1,255,718SPOT value increased by 134031.1%USD 379.945SPOT unit share price increased by 4.0551.1%
CS.PA (AXA SA) 36,711 EUR 1,243,844CS.PA value decreased by -9625-0.8%EUR 33.8821CS.PA unit share price decreased by -0.2621-0.8%
PRX.AS (Prosus NV) 27,701 EUR 1,232,834PRX.AS value decreased by -24348-1.9%EUR 44.505PRX.AS unit share price decreased by -0.879-1.9%
RMS.PA (Hermes International SCA) 670 EUR 1,219,126RMS.PA value decreased by -8670-0.7%EUR 1819.59RMS.PA unit share price decreased by -12.94-0.7%
DBK.DE (Deutsche Bank AG) 39,205 EUR 1,107,126DBK.DE value decreased by -4711-0.4%EUR 28.2394DBK.DE unit share price decreased by -0.1202-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 20,822 EUR 1,061,504ABI.BR value increased by 14880.1%EUR 50.9799ABI.BR unit share price increased by 0.0714000000000040.1%
DG.PA (Vinci SA) 10,563 EUR 1,056,291DG.PA value decreased by -7292-0.7%EUR 99.9991DG.PA unit share price decreased by -0.68989999999999-0.7%
IFX.DE (Infineon Technologies AG) 27,687 EUR 976,576IFX.DE value increased by 8500.1%EUR 35.272IFX.DE unit share price increased by 0.0306999999999960.1%
GLE.PA (Societe Generale SA) 15,021 EUR 903,215GLE.PA value increased by 1700.0%EUR 60.1301GLE.PA unit share price increased by 0.0112999999999990.0%
BN.PA (Danone SA) 13,645 EUR 875,175BN.PA value decreased by -1002-0.1%EUR 64.1389BN.PA unit share price decreased by -0.073399999999992-0.1%
DHL.DE (Deutsche Post AG) 20,307 EUR 816,874DHL.DE value decreased by -1007-0.1%EUR 40.2262DHL.DE unit share price decreased by -0.049599999999998-0.1%
ENGI.PA (Engie SA) 38,602 EUR 801,973ENGI.PA value increased by 5060.1%EUR 20.7754ENGI.PA unit share price increased by 0.0131000000000010.1%
ARGX.BR (Argenx SE) 1,306 EUR 780,520ARGX.BR value increased by 177952.3%EUR 597.642ARGX.BR unit share price increased by 13.6262.3%
BAYN.DE (Bayer AG) 20,729 EUR 775,231BAYN.DE value decreased by -22972-2.9%EUR 37.3984BAYN.DE unit share price decreased by -1.1082-2.9%
CABK.MC (CaixaBank SA) 82,538 EUR 761,716CABK.MC value decreased by -5289-0.7%EUR 9.22867CABK.MC unit share price decreased by -0.064080000000001-0.7%
MBG.DE (Mercedes-Benz Group AG) 15,269 EUR 756,457MBG.DE value decreased by -5503-0.7%EUR 49.542MBG.DE unit share price decreased by -0.3604-0.7%
DB1.DE (Deutsche Boerse AG) 3,993 EUR 749,529DB1.DE value increased by 212622.9%EUR 187.711DB1.DE unit share price increased by 5.3252.9%
BAS.DE (BASF SE) 18,894 EUR 718,213BAS.DE value decreased by -3923-0.5%EUR 38.0128BAS.DE unit share price decreased by -0.2076-0.5%
EOAN.DE (E.ON SE) 47,547 EUR 707,087EOAN.DE value decreased by -11860-1.6%EUR 14.8713EOAN.DE unit share price decreased by -0.2495-1.7%
RACE.MI (Ferrari NV) 2,678 EUR 676,087RACE.MI value decreased by -3255-0.5%EUR 252.46RACE.MI unit share price decreased by -1.215-0.5%
SGO.PA (Cie de Saint-Gobain SA) 9,509 EUR 673,372SGO.PA value decreased by -6331-0.9%EUR 70.8142SGO.PA unit share price decreased by -0.6658-0.9%
ADYEN.AS (Adyen NV) 533 EUR 641,638ADYEN.AS value increased by 78901.2%EUR 1203.82ADYEN.AS unit share price increased by 14.81.2%
ENI.MI (Eni SpA) 43,152 EUR 615,818ENI.MI value decreased by -484-0.1%EUR 14.2709ENI.MI unit share price decreased by -0.011200000000001-0.1%
ASM.AS (ASM International NV) 987 EUR 611,892ASM.AS value increased by 192043.2%EUR 619.951ASM.AS unit share price increased by 19.4573.2%
LR.PA (Legrand SA) 5,537 EUR 602,189LR.PA value increased by 7330.1%EUR 108.757LR.PA unit share price increased by 0.132000000000010.1%
RWE.DE (RWE AG) 13,536 EUR 601,831RWE.DE value decreased by -4387-0.7%EUR 44.4615RWE.DE unit share price decreased by -0.3241-0.7%
UCB.BR (UCB SA) 2,671 EUR 596,809UCB.BR value decreased by -607-0.1%EUR 223.44UCB.BR unit share price decreased by -0.22800000000001-0.1%
EBS.VI (Erste Group Bank AG) 6,509 EUR 588,216EBS.VI value decreased by -1125-0.2%EUR 90.3696EBS.VI unit share price decreased by -0.1729-0.2%
HEI.DE (Heidelberg Materials AG) 2,822 EUR 560,214HEI.DE value decreased by -9301-1.6%EUR 198.517HEI.DE unit share price decreased by -3.296-1.6%
AD.AS (Koninklijke Ahold Delhaize NV) 19,227 EUR 553,934AD.AS value decreased by -507-0.1%EUR 28.8102AD.AS unit share price decreased by -0.026400000000002-0.1%
FER.MC (Ferrovial SE) 10,941 EUR 542,135FER.MC value decreased by -10300-1.9%EUR 49.5508FER.MC unit share price decreased by -0.94139999999999-1.9%
NOKIA.HE (Nokia Oyj) 112,123 EUR 541,899NOKIA.HE value decreased by -6537-1.2%EUR 4.83308NOKIA.HE unit share price decreased by -0.0583-1.2%
G.MI (Generali) 18,052 EUR 538,488G.MI value decreased by -5554-1.0%EUR 29.8298G.MI unit share price decreased by -0.3077-1.0%
ORA.PA (Orange SA) 39,384 EUR 503,493ORA.PA value decreased by -2192-0.4%EUR 12.7842ORA.PA unit share price decreased by -0.0557-0.4%
AMS.MC (Amadeus IT Group SA) 9,656 EUR 491,253AMS.MC value decreased by -11708-2.3%EUR 50.8754AMS.MC unit share price decreased by -1.2125-2.3%
KBC.BR (KBC Group NV) 4,842 EUR 488,415KBC.BR value decreased by -1643-0.3%EUR 100.871KBC.BR unit share price decreased by -0.339-0.3%
PRY.MI (Prysmian SpA) 5,936 EUR 486,877PRY.MI value increased by 38840.8%EUR 82.0211PRY.MI unit share price increased by 0.654400000000010.8%
ADS.DE (adidas AG) 3,615 EUR 481,996ADS.DE value increased by 68621.4%EUR 133.332ADS.DE unit share price increased by 1.8981.4%
CBK.DE (Commerzbank AG) 15,507 EUR 465,138CBK.DE value increased by 6210.1%EUR 29.9954CBK.DE unit share price increased by 0.0400999999999990.1%
HO.PA (Thales SA) 1,951 EUR 449,364HO.PA value increased by 19900.4%EUR 230.325HO.PA unit share price increased by 1.020.4%
BMW.DE (Bayerische Motoren Werke AG) 5,943 EUR 445,812BMW.DE value increased by 42041.0%EUR 75.0146BMW.DE unit share price increased by 0.70731.0%
RYA.IR (Ryanair Holdings PLC) 17,850 EUR 443,174RYA.IR value decreased by -3134-0.7%EUR 24.8277RYA.IR unit share price decreased by -0.1756-0.7%
LDO.MI (Leonardo SpA) 8,469 EUR 439,572LDO.MI value decreased by -1120-0.3%EUR 51.9036LDO.MI unit share price decreased by -0.1323-0.3%
SAMPO.HE (Sampo Oyj) 51,123 EUR 437,939SAMPO.HE value decreased by -5078-1.1%EUR 8.56638SAMPO.HE unit share price decreased by -0.09933-1.1%
UMG.AS (Universal Music Group NV) 23,208 EUR 420,875UMG.AS value decreased by -1601-0.4%EUR 18.1349UMG.AS unit share price decreased by -0.069000000000003-0.4%
AER (AerCap Holdings NV) 3,737 USD 395,887AER value decreased by -1744-0.4%USD 105.937AER unit share price decreased by -0.467-0.4%
A5G.IR (AIB Group PLC) 47,038 EUR 381,220A5G.IR value decreased by -820-0.2%EUR 8.10451A5G.IR unit share price decreased by -0.017430000000001-0.2%
KNEBV.HE (Kone Oyj) 7,126 EUR 381,168KNEBV.HE value decreased by -3978-1.0%EUR 53.4898KNEBV.HE unit share price decreased by -0.5582-1.0%
MTX.DE (MTU Aero Engines AG) 1,136 EUR 380,643MTX.DE value increased by 57691.5%EUR 335.073MTX.DE unit share price increased by 5.0781.5%
CAP.PA (Capgemini SE) 3,264 EUR 379,161CAP.PA value decreased by -8935-2.3%EUR 116.165CAP.PA unit share price decreased by -2.737-2.3%
KER.PA (Kering SA) 1,589 EUR 373,394KER.PA value decreased by -8129-2.1%EUR 234.987KER.PA unit share price decreased by -5.116-2.1%
VOW3.DE (Volkswagen AG) 4,342 EUR 368,395VOW3.DE value decreased by -2900-0.8%EUR 84.8445VOW3.DE unit share price decreased by -0.6679-0.8%
FRE.DE (Fresenius SE & Co KGaA) 8,928 EUR 366,609FRE.DE value decreased by -15660-4.1%EUR 41.0628FRE.DE unit share price decreased by -1.7541-4.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,080 EUR 364,052ML.PA value increased by 32140.9%EUR 25.856ML.PA unit share price increased by 0.22830.9%
WKL.AS (Wolters Kluwer NV) 4,920 EUR 362,640WKL.AS value increased by 4620.1%EUR 73.7073WKL.AS unit share price increased by 0.0939000000000050.1%
MT.AS (ArcelorMittal SA) 9,850 EUR 357,086MT.AS value decreased by -2043-0.6%EUR 36.2524MT.AS unit share price decreased by -0.2074-0.6%
HEIA.AS (Heineken NV) 6,103 EUR 355,806HEIA.AS value decreased by -196-0.1%EUR 58.3002HEIA.AS unit share price decreased by -0.0321-0.1%
PUB.PA (Publicis Groupe SA) 4,799 EUR 355,729PUB.PA value decreased by -455-0.1%EUR 74.1256PUB.PA unit share price decreased by -0.094899999999996-0.1%
AENA.MC (Aena SME SA) 16,074 EUR 354,535AENA.MC value increased by 3090.1%EUR 22.0564AENA.MC unit share price increased by 0.0192000000000010.1%
DTG.DE (Daimler Truck Holding AG) 10,034 EUR 349,766DTG.DE value increased by 11580.3%EUR 34.8581DTG.DE unit share price increased by 0.11540.3%
PHIA.AS (Koninklijke Philips NV) 16,083 EUR 341,139PHIA.AS value decreased by -453-0.1%EUR 21.2112PHIA.AS unit share price decreased by -0.028099999999998-0.1%
VIE.PA (Veolia Environnement SA) 13,442 EUR 338,888VIE.PA value decreased by -4783-1.4%EUR 25.2111VIE.PA unit share price decreased by -0.3559-1.4%
ACA.PA (Credit Agricole SA) 22,319 EUR 335,609ACA.PA value decreased by -1291-0.4%EUR 15.0369ACA.PA unit share price decreased by -0.0579-0.4%
REP.MC (Repsol SA) 24,441 EUR 334,503REP.MC value increased by 9710.3%EUR 13.6861REP.MC unit share price increased by 0.03970.3%
VNA.DE (Vonovia SE) 15,873 EUR 333,088VNA.DE value decreased by -10514-3.1%EUR 20.9846VNA.DE unit share price decreased by -0.6623-3.1%
ABN.AS (ABN AMRO Bank NV) 12,430 EUR 328,756ABN.AS value decreased by -1546-0.5%EUR 26.4486ABN.AS unit share price decreased by -0.1244-0.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 41,827 EUR 322,803BMPS.MI value decreased by -450.0%EUR 7.71757BMPS.MI unit share price decreased by -0.001080.0%
NN.AS (NN Group NV) 5,628 EUR 318,696NN.AS value decreased by -6377-2.0%EUR 56.6269NN.AS unit share price decreased by -1.133-2.0%
BPE.MI (BPER Banca SPA) 30,610 EUR 313,433BPE.MI value decreased by -6856-2.1%EUR 10.2396BPE.MI unit share price decreased by -0.2239-2.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,789 EUR 309,226ACS.MC value decreased by -6237-2.0%EUR 81.6115ACS.MC unit share price decreased by -1.6461-2.0%
STLAM.MI (Stellantis NV) 42,473 EUR 299,215STLAM.MI value decreased by -3682-1.2%EUR 7.04483STLAM.MI unit share price decreased by -0.08669-1.2%
MRK.DE (Merck KGaA) 2,719 EUR 297,488MRK.DE value decreased by -6942-2.3%EUR 109.411MRK.DE unit share price decreased by -2.553-2.3%
WRT1V.HE (Wartsila OYJ Abp) 10,485 EUR 296,319WRT1V.HE value decreased by -3941-1.3%EUR 28.2612WRT1V.HE unit share price decreased by -0.3759-1.3%
SAB.MC (Banco de Sabadell SA) 106,396 EUR 292,992SAB.MC value decreased by -3298-1.1%EUR 2.75379SAB.MC unit share price decreased by -0.031-1.1%
DSY.PA (Dassault Systemes SE) 14,269 EUR 291,719DSY.PA value increased by 37531.3%EUR 20.4443DSY.PA unit share price increased by 0.26311.3%
STMPA.PA (STMicroelectronics NV) 14,227 EUR 291,170STMPA.PA value increased by 57172.0%EUR 20.466STMPA.PA unit share price increased by 0.40182.0%
BIRG.IR (Bank of Ireland Group PLC) 19,742 EUR 285,160BIRG.IR value decreased by -599-0.2%EUR 14.4443BIRG.IR unit share price decreased by -0.0304-0.2%
SHL.DE (Siemens Healthineers AG) 7,204 EUR 279,494SHL.DE value increased by 5310.2%EUR 38.7971SHL.DE unit share price increased by 0.0737999999999990.2%
KPN.AS (Koninklijke KPN NV) 81,258 EUR 276,098KPN.AS value increased by 21020.8%EUR 3.39779KPN.AS unit share price increased by 0.025860.8%
RI.PA (Pernod Ricard SA) 4,194 EUR 270,972RI.PA value increased by 42121.6%EUR 64.6094RI.PA unit share price increased by 1.00431.6%
HNR1.DE (Hannover Rueck SE) 1,266 EUR 267,430HNR1.DE value decreased by -472-0.2%EUR 211.24HNR1.DE unit share price decreased by -0.37299999999999-0.2%
BAMI.MI (Banco BPM SpA) 23,768 EUR 259,115BAMI.MI value decreased by -2981-1.1%EUR 10.9018BAMI.MI unit share price decreased by -0.1255-1.1%
FBK.MI (FinecoBank Banca Fineco SpA) 12,717 EUR 246,580FBK.MI value decreased by -2455-1.0%EUR 19.3898FBK.MI unit share price decreased by -0.193-1.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 30,225 EUR 239,322TRN.MI value decreased by -3202-1.3%EUR 7.91802TRN.MI unit share price decreased by -0.10593-1.3%
BESI.AS (BE Semiconductor Industries NV) 1,547 EUR 233,093BESI.AS value increased by 66212.9%EUR 150.674BESI.AS unit share price increased by 4.282.9%
CLNX.MC (Cellnex Telecom SA) 10,429 EUR 229,027CLNX.MC value decreased by -5683-2.4%EUR 21.9606CLNX.MC unit share price decreased by -0.5449-2.4%
UPM.HE (UPM-Kymmene Oyj) 11,129 EUR 225,875UPM.HE value decreased by -7119-3.1%EUR 20.2961UPM.HE unit share price decreased by -0.6397-3.1%
KRZ.IR (Kerry Group PLC) 3,501 EUR 225,008KRZ.IR value decreased by -589-0.3%EUR 64.2696KRZ.IR unit share price decreased by -0.1683-0.3%
TEF.MC (Telefonica SA) 77,951 EUR 223,559TEF.MC value decreased by -1495-0.7%EUR 2.86794TEF.MC unit share price decreased by -0.01918-0.7%
SRG.MI (Snam SpA) 43,081 EUR 214,971SRG.MI value decreased by -985-0.5%EUR 4.98993SRG.MI unit share price decreased by -0.02286-0.5%
MONC.MI (Moncler SpA) 4,897 EUR 211,540MONC.MI value decreased by -810-0.4%EUR 43.1979MONC.MI unit share price decreased by -0.16540000000001-0.4%
DSFIR.AS (DSM-Firmenich AG) 3,636 EUR 208,240DSFIR.AS value increased by 30811.5%EUR 57.2717DSFIR.AS unit share price increased by 0.84731.5%
HEN3.DE (Henkel AG & Co KGaA) 3,395 EUR 207,692HEN3.DE value decreased by -4597-2.2%EUR 61.1758HEN3.DE unit share price decreased by -1.3541-2.2%
URW.PA (Unibail-Rodamco-Westfield) 2,528 EUR 198,537URW.PA value decreased by -669-0.3%EUR 78.5352URW.PA unit share price decreased by -0.2646-0.3%
METSO.HE (Metso Oyj) 14,080 EUR 196,075METSO.HE value decreased by -1867-0.9%EUR 13.9258METSO.HE unit share price decreased by -0.1326-0.9%
KRX.IR (Kingspan Group PLC) 3,226 EUR 194,964KRX.IR value decreased by -3120-1.6%EUR 60.4352KRX.IR unit share price decreased by -0.9672-1.6%
PST.MI (Poste Italiane SpA) 9,834 EUR 188,451PST.MI value decreased by -330.0%EUR 19.1632PST.MI unit share price decreased by -0.00339999999999920.0%
AKZA.AS (Akzo Nobel NV) 3,690 EUR 187,023AKZA.AS value increased by 4510.2%EUR 50.6837AKZA.AS unit share price increased by 0.12220.2%
BKT.MC (Bankinter SA) 14,623 EUR 181,973BKT.MC value decreased by -268-0.1%EUR 12.4443BKT.MC unit share price decreased by -0.0183-0.1%
ELE.MC (Endesa SA) 6,899 EUR 181,146ELE.MC value decreased by -1044-0.6%EUR 26.2568ELE.MC unit share price decreased by -0.1514-0.6%
ENX.PA (Euronext NV) 1,617 EUR 176,283ENX.PA value increased by 46332.7%EUR 109.019ENX.PA unit share price increased by 2.8662.7%
ASRNL.AS (ASR Nederland NV) 3,331 EUR 175,968ASRNL.AS value decreased by -1870-1.1%EUR 52.8274ASRNL.AS unit share price decreased by -0.56140000000001-1.1%
BEI.DE (Beiersdorf AG) 2,066 EUR 175,073BEI.DE value increased by 19881.1%EUR 84.7401BEI.DE unit share price increased by 0.96231.1%
SY1.DE (Symrise AG) 2,769 EUR 172,774SY1.DE value decreased by -1332-0.8%EUR 62.3958SY1.DE unit share price decreased by -0.4811-0.8%
ALO.PA (Alstom SA) 7,480 EUR 171,240ALO.PA value decreased by -3005-1.7%EUR 22.893ALO.PA unit share price decreased by -0.4018-1.7%
BVI.PA (Bureau Veritas SA) 7,206 EUR 169,175BVI.PA value increased by 1880.1%EUR 23.477BVI.PA unit share price increased by 0.02610.1%
AGS.BR (Ageas SA/NV) 3,221 EUR 167,855AGS.BR value decreased by -4083-2.4%EUR 52.1127AGS.BR unit share price decreased by -1.2676-2.4%
EN.PA (Bouygues SA) 4,141 EUR 161,272EN.PA value decreased by -913-0.6%EUR 38.9452EN.PA unit share price decreased by -0.2205-0.6%
AGN.AS (Aegon Ltd) 28,534 EUR 160,535AGN.AS value decreased by -3040-1.9%EUR 5.6261AGN.AS unit share price decreased by -0.10653-1.9%
G1A.DE (GEA Group AG) 3,048 EUR 159,637G1A.DE value decreased by -290-0.2%EUR 52.3743G1A.DE unit share price decreased by -0.095199999999998-0.2%
AC.PA (Accor SA) 4,007 EUR 159,126AC.PA value increased by 6250.4%EUR 39.712AC.PA unit share price increased by 0.156000000000010.4%
FGR.PA (Eiffage SA) 1,482 EUR 152,073FGR.PA value decreased by -1776-1.2%EUR 102.613FGR.PA unit share price decreased by -1.199-1.2%
NESTE.HE (Neste Oyj) 8,683 EUR 150,126NESTE.HE value increased by 17761.2%EUR 17.2896NESTE.HE unit share price increased by 0.20451.2%
CA.PA (Carrefour SA) 12,456 EUR 148,711CA.PA value decreased by -1608-1.1%EUR 11.9389CA.PA unit share price decreased by -0.1291-1.1%
HEIO.AS (Heineken Holding NV) 2,804 EUR 147,835HEIO.AS value decreased by -506-0.3%EUR 52.7229HEIO.AS unit share price decreased by -0.18049999999999-0.3%
ERF.PA (Eurofins Scientific SE) 2,397 EUR 146,973ERF.PA value decreased by -2537-1.7%EUR 61.3154ERF.PA unit share price decreased by -1.0584-1.7%
FME.DE (Fresenius Medical Care AG) 4,594 EUR 144,044FME.DE value decreased by -3770-2.6%EUR 31.3548FME.DE unit share price decreased by -0.8206-2.6%
RXL.PA (Rexel SA) 4,779 EUR 143,431RXL.PA value increased by 17251.2%EUR 30.0128RXL.PA unit share price increased by 0.3611.2%
ORNBV.HE (Orion Oyj) 2,318 EUR 138,473ORNBV.HE value decreased by -541-0.4%EUR 59.7381ORNBV.HE unit share price decreased by -0.2334-0.4%
CON.DE (Continental AG) 2,365 EUR 133,758CON.DE value decreased by -1121-0.8%EUR 56.5573CON.DE unit share price decreased by -0.474-0.8%
TLX.DE (Talanx AG) 1,394 EUR 131,806TLX.DE value decreased by -1906-1.4%EUR 94.5524TLX.DE unit share price decreased by -1.3673-1.4%
OMV.VI (OMV AG) 3,113 EUR 131,030OMV.VI value decreased by -1152-0.9%EUR 42.0912OMV.VI unit share price decreased by -0.3701-0.9%
LI.PA (Klepierre SA) 4,559 EUR 129,200LI.PA value decreased by -249-0.2%EUR 28.3395LI.PA unit share price decreased by -0.0547-0.2%
KBX.DE (Knorr-Bremse AG) 1,510 EUR 127,181KBX.DE value decreased by -764-0.6%EUR 84.2258KBX.DE unit share price decreased by -0.506-0.6%
HEN.DE (Henkel AG & Co KGaA) 2,198 EUR 126,707HEN.DE value decreased by -2918-2.3%EUR 57.6465HEN.DE unit share price decreased by -1.3276-2.3%
TEN.MI (Tenaris SA) 7,946 EUR 125,265TEN.MI value increased by 13601.1%EUR 15.7645TEN.MI unit share price increased by 0.17111.1%
SRT3.DE (Sartorius AG) 563 EUR 124,816SRT3.DE value increased by 10390.8%EUR 221.698SRT3.DE unit share price increased by 1.8450.8%
AM.PA (Dassault Aviation SA) 423 EUR 122,015AM.PA value increased by 13201.1%EUR 288.452AM.PA unit share price increased by 3.1211.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,737 EUR 118,524GBLB.BR value increased by 430.0%EUR 68.2349GBLB.BR unit share price increased by 0.0247999999999990.0%
TIT.MI (Telecom Italia SpA/Milano) 242,997 EUR 118,332TIT.MI value decreased by -2887-2.4%EUR 0.486969TIT.MI unit share price decreased by -0.011881-2.4%
G24.DE (Scout24 SE) 1,620 EUR 117,528G24.DE value increased by 20.0%EUR 72.5481G24.DE unit share price increased by 0.00120000000001140.0%
RNO.PA (Renault SA) 4,153 EUR 115,270RNO.PA value increased by 30752.7%EUR 27.7558RNO.PA unit share price increased by 0.74042.7%
EXO.AS (EXOR NV) 1,910 EUR 115,098EXO.AS value decreased by -524-0.5%EUR 60.2607EXO.AS unit share price decreased by -0.2744-0.5%
BNR.DE (Brenntag SE) 2,651 EUR 111,560BNR.DE value decreased by -821-0.7%EUR 42.0822BNR.DE unit share price decreased by -0.3097-0.7%
HAG.DE (Hensoldt AG) 1,358 EUR 106,213HAG.DE value decreased by -2434-2.2%EUR 78.2128HAG.DE unit share price decreased by -1.7924-2.2%
DIM.PA (Sartorius Stedim Biotech) 586 EUR 105,402DIM.PA value increased by 5570.5%EUR 179.867DIM.PA unit share price increased by 0.950999999999990.5%
ZAL.DE (Zalando SE) 4,848 EUR 104,564ZAL.DE value decreased by -2483-2.3%EUR 21.5685ZAL.DE unit share price decreased by -0.5122-2.3%
JDEP.AS (JDE Peet's NV) 3,766 EUR 103,708JDEP.AS value increased by 4990.5%EUR 27.538JDEP.AS unit share price increased by 0.13250.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,483 EUR 102,738REC.MI value increased by 200.0%EUR 41.3766REC.MI unit share price increased by 0.0081000000000060.0%
STERV.HE (Stora Enso Oyj) 11,893 EUR 102,522STERV.HE value decreased by -2530-2.4%EUR 8.62037STERV.HE unit share price decreased by -0.21273-2.4%
HOT.DE (HOCHTIEF AG) 327 EUR 100,536HOT.DE value decreased by -2750-2.7%EUR 307.45HOT.DE unit share price decreased by -8.409-2.7%
ELISA.HE (Elisa Oyj) 3,073 EUR 98,174ELISA.HE value decreased by -755-0.8%EUR 31.9473ELISA.HE unit share price decreased by -0.2457-0.8%
PAH3.DE (Porsche Automobil Holding SE) 3,121 EUR 96,934PAH3.DE value decreased by -806-0.8%EUR 31.0586PAH3.DE unit share price decreased by -0.2583-0.8%
SYENS.BR (Syensqo SA) 1,592 EUR 96,282SYENS.BR value decreased by -1691-1.7%EUR 60.4786SYENS.BR unit share price decreased by -1.0622-1.7%
IPN.PA (Ipsen SA) 814 EUR 94,842IPN.PA value increased by 11621.2%EUR 116.514IPN.PA unit share price increased by 1.4281.2%
GET.PA (Getlink SE) 6,606 EUR 91,706GET.PA value decreased by -820-0.9%EUR 13.8822GET.PA unit share price decreased by -0.1242-0.9%
ELI.BR (Elia Group SA/NV) 924 EUR 90,829ELI.BR value decreased by -1567-1.7%EUR 98.2998ELI.BR unit share price decreased by -1.6959-1.7%
BMW3.DE (Bayerische Motoren Werke AG) 1,209 EUR 90,345BMW3.DE value increased by 8541.0%EUR 74.7271BMW3.DE unit share price increased by 0.706399999999991.0%
LHA.DE (Deutsche Lufthansa AG) 12,305 EUR 89,582LHA.DE value decreased by -359-0.4%EUR 7.28013LHA.DE unit share price decreased by -0.02918-0.4%
RBI.VI (Raiffeisen Bank International AG) 2,761 EUR 89,073RBI.VI value increased by 3800.4%EUR 32.2611RBI.VI unit share price increased by 0.13760.4%
P911.DE (Dr Ing hc F Porsche AG) 2,447 EUR 88,411P911.DE value increased by 12311.4%EUR 36.1304P911.DE unit share price increased by 0.50311.4%
AMUN.PA (Amundi SA) 1,350 EUR 86,176AMUN.PA value decreased by -874-1.0%EUR 63.8341AMUN.PA unit share price decreased by -0.6474-1.0%
EVD.DE (CTS Eventim AG & Co KGaA) 1,354 EUR 85,015EVD.DE value decreased by -1588-1.8%EUR 62.788EVD.DE unit share price decreased by -1.1729-1.8%
BMED.MI (Banca Mediolanum SpA) 4,909 EUR 82,736BMED.MI value decreased by -411-0.5%EUR 16.8539BMED.MI unit share price decreased by -0.0838-0.5%
DHER.DE (Delivery Hero SE) 3,918 EUR 82,730DHER.DE value decreased by -3102-3.6%EUR 21.1154DHER.DE unit share price decreased by -0.7917-3.6%
NEM.DE (Nemetschek SE) 1,247 EUR 82,481NEM.DE value decreased by -3929-4.5%EUR 66.1435NEM.DE unit share price decreased by -3.1508-4.5%
TUB.BR (Financiere de Tubize SA) 421 EUR 81,448TUB.BR value decreased by -886-1.1%EUR 193.463TUB.BR unit share price decreased by -2.105-1.1%
ANA.MC (Acciona SA) 529 EUR 80,997ANA.MC value decreased by -3052-3.6%EUR 153.113ANA.MC unit share price decreased by -5.77-3.6%
IMCD.AS (IMCD NV) 1,277 EUR 80,926IMCD.AS value decreased by -1317-1.6%EUR 63.372IMCD.AS unit share price decreased by -1.0313-1.6%
LEG.DE (LEG Immobilien SE) 1,512 EUR 80,771LEG.DE value decreased by -2825-3.4%EUR 53.42LEG.DE unit share price decreased by -1.8684-3.4%
BIM.PA (BioMerieux) 894 EUR 80,712BIM.PA value decreased by -233-0.3%EUR 90.2819BIM.PA unit share price decreased by -0.26060000000001-0.3%
SOF.BR (Sofina SA) 362 EUR 78,677SOF.BR value decreased by -815-1.0%EUR 217.34SOF.BR unit share price decreased by -2.251-1.0%
EDEN.PA (Edenred SE) 5,228 EUR 78,340EDEN.PA value decreased by -1618-2.0%EUR 14.9847EDEN.PA unit share price decreased by -0.3095-2.0%
VER.VI (Verbund AG) 1,473 EUR 77,340VER.VI value decreased by -1608-2.0%EUR 52.5051VER.VI unit share price decreased by -1.0916-2.0%
DIE.BR (D'ieteren Group) 463 EUR 73,474DIE.BR value increased by 6740.9%EUR 158.691DIE.BR unit share price increased by 1.4560.9%
RED.MC (Redeia Corp SA) 5,813 EUR 73,403RED.MC value decreased by -1210-1.6%EUR 12.6274RED.MC unit share price decreased by -0.2081-1.6%
CPR.MI (Davide Campari-Milano NV) 13,665 EUR 71,379CPR.MI value increased by 28794.2%EUR 5.22349CPR.MI unit share price increased by 0.210684.2%
SW.PA (Sodexo SA) 1,939 EUR 70,023SW.PA value increased by 4370.6%EUR 36.1129SW.PA unit share price increased by 0.22530.6%
GFC.PA (Gecina SA) 1,013 EUR 68,460GFC.PA value decreased by -945-1.4%EUR 67.5814GFC.PA unit share price decreased by -0.9329-1.4%
BZU.MI (Buzzi SpA) 1,617 EUR 68,146BZU.MI value decreased by -1636-2.3%EUR 42.1435BZU.MI unit share price decreased by -1.0117-2.3%
ADP.PA (Aeroports de Paris SA) 716 EUR 67,200ADP.PA value increased by 120.0%EUR 93.8548ADP.PA unit share price increased by 0.0168000000000030.0%
MAP.MC (Mapfre SA) 19,383 EUR 65,944MAP.MC value decreased by -6071-8.4%EUR 3.40216MAP.MC unit share price decreased by -0.31321-8.4%
BOL.PA (Bollore SE) 15,274 EUR 62,932BOL.PA value increased by 4080.7%EUR 4.1202BOL.PA unit share price increased by 0.026710.7%
EVK.DE (Evonik Industries AG) 5,491 EUR 60,389EVK.DE value decreased by -281-0.5%EUR 10.9978EVK.DE unit share price decreased by -0.0512-0.5%
RAA.DE (Rational AG) 107 EUR 58,278RAA.DE value decreased by -463-0.8%EUR 544.654RAA.DE unit share price decreased by -4.327-0.8%
CVC.AS (CVC Capital Partners PLC) 4,580 EUR 57,713CVC.AS value decreased by -1272-2.2%EUR 12.6011CVC.AS unit share price decreased by -0.2777-2.2%
RAND.AS (Randstad NV) 2,329 EUR 57,316RAND.AS value decreased by -1058-1.8%EUR 24.6097RAND.AS unit share price decreased by -0.4543-1.8%
GRF.MC (Grifols SA) 6,305 EUR 56,923GRF.MC value decreased by -1012-1.7%EUR 9.02823GRF.MC unit share price decreased by -0.16051-1.7%
INPST.AS (InPost SA) 4,925 EUR 56,739INPST.AS value decreased by -752-1.3%EUR 11.5206INPST.AS unit share price decreased by -0.1527-1.3%
LOTB.BR (Lotus Bakeries NV) 7 EUR 54,718LOTB.BR value decreased by -527-1.0%EUR 7816.86LOTB.BR unit share price decreased by -75.280000000001-1.0%
COV.PA (Covivio SA/France) 1,121 EUR 51,922COV.PA value decreased by -334-0.6%EUR 46.3176COV.PA unit share price decreased by -0.2979-0.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,991 EUR 38,426INW.MI value decreased by -438-1.1%EUR 6.41395INW.MI unit share price decreased by -0.07311-1.1%
NEXI.MI (Nexi SpA) 10,633 EUR 33,960NEXI.MI value increased by 4761.4%EUR 3.19383NEXI.MI unit share price increased by 0.044771.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00BVDPJP67 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,216 EUR 7,983,355ASML.AS value decreased by -326704-3.9%EUR 971.684ASML.AS unit share price decreased by -39.766-3.9%
SAP.DE (SAP SE) 22,111 EUR 3,757,749SAP.DE value decreased by -115546-3.0%EUR 169.949SAP.DE unit share price decreased by -5.226-3.0%
SIE.DE (Siemens AG) 16,093 EUR 3,572,966SIE.DE value decreased by -56362-1.6%EUR 222.02SIE.DE unit share price decreased by -3.502-1.6%
NOVO-B.CO (Novo Nordisk A/S) 68,190 DKK 2,988,574NOVO-B.CO value decreased by -87080-2.8%DKK 43.8272NOVO-B.CO unit share price decreased by -1.277-2.8%
SAN.MC (Banco Santander SA) 315,167 EUR 2,868,360SAN.MC value decreased by -9137-0.3%EUR 9.10108SAN.MC unit share price decreased by -0.02899-0.3%
ALV.DE (Allianz SE) 8,177 EUR 2,689,854ALV.DE value decreased by -7023-0.3%EUR 328.954ALV.DE unit share price decreased by -0.85899999999998-0.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,295 EUR 2,676,316MC.PA value decreased by -118957-4.3%EUR 505.442MC.PA unit share price decreased by -22.466-4.3%
SU.PA (Schneider Electric SE) 11,608 EUR 2,316,466SU.PA value decreased by -48913-2.1%EUR 199.558SU.PA unit share price decreased by -4.213-2.1%
AIR.PA (Airbus SE) 12,582 EUR 2,295,870AIR.PA value decreased by -74454-3.1%EUR 182.473AIR.PA unit share price decreased by -5.917-3.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 122,025 EUR 2,214,981BBVA.MC value decreased by -3120.0%EUR 18.1519BBVA.MC unit share price decreased by -0.00249999999999770.0%
IBE.MC (Iberdrola SA) 134,387 EUR 2,165,484IBE.MC value increased by 29270.1%EUR 16.1138IBE.MC unit share price increased by 0.0218000000000020.1%
SAF.PA (Safran SA) 7,625 EUR 2,098,934SAF.PA value decreased by -20097-0.9%EUR 275.27SAF.PA unit share price decreased by -2.636-0.9%
TTE.PA (TotalEnergies SE) 42,033 EUR 2,045,420TTE.PA value decreased by -23469-1.1%EUR 48.6622TTE.PA unit share price decreased by -0.5584-1.1%
ENR.DE (Siemens Energy AG) 16,409 EUR 1,909,083ENR.DE value decreased by -29018-1.5%EUR 116.344ENR.DE unit share price decreased by -1.768-1.5%
DTE.DE (Deutsche Telekom AG) 77,892 EUR 1,863,112DTE.DE value increased by 372902.0%EUR 23.9192DTE.DE unit share price increased by 0.47882.0%
UCG.MI (UniCredit SpA) 29,690 EUR 1,841,576UCG.MI value decreased by -27060-1.4%EUR 62.0268UCG.MI unit share price decreased by -0.9114-1.4%
OR.PA (L'Oreal SA) 5,091 EUR 1,681,988OR.PA value decreased by -15837-0.9%EUR 330.385OR.PA unit share price decreased by -3.11-0.9%
AI.PA (Air Liquide SA) 12,250 EUR 1,665,418AI.PA value decreased by -24759-1.5%EUR 135.952AI.PA unit share price decreased by -2.022-1.5%
RHM.DE (Rheinmetall AG) 974 EUR 1,621,855RHM.DE value increased by 165121.0%EUR 1665.15RHM.DE unit share price increased by 16.951.0%
BNP.PA (BNP Paribas SA) 21,416 EUR 1,613,096BNP.PA value decreased by -5368-0.3%EUR 75.322BNP.PA unit share price decreased by -0.25069999999999-0.3%
SAN.PA (Sanofi SA) 23,398 EUR 1,602,887SAN.PA value decreased by -34989-2.1%EUR 68.5053SAN.PA unit share price decreased by -1.4954-2.1%
ISP.MI (Intesa Sanpaolo SpA) 301,690 EUR 1,543,445ISP.MI value decreased by -9463-0.6%EUR 5.116ISP.MI unit share price decreased by -0.03136-0.6%
EL.PA (EssilorLuxottica SA) 6,376 EUR 1,472,002EL.PA value decreased by -25323-1.7%EUR 230.866EL.PA unit share price decreased by -3.972-1.7%
INGA.AS (ING Groep NV) 63,991 EUR 1,368,838INGA.AS value decreased by -19958-1.4%EUR 21.3911INGA.AS unit share price decreased by -0.3119-1.4%
ENEL.MI (Enel SpA) 172,485 EUR 1,355,288ENEL.MI value decreased by -50463-3.6%EUR 7.85743ENEL.MI unit share price decreased by -0.29256-3.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,767 EUR 1,257,455MUV2.DE value decreased by -6170-0.5%EUR 454.447MUV2.DE unit share price decreased by -2.23-0.5%
PRX.AS (Prosus NV) 27,701 EUR 1,257,182PRX.AS value decreased by -24182-1.9%EUR 45.384PRX.AS unit share price decreased by -0.873-1.9%
CS.PA (AXA SA) 36,711 EUR 1,253,469CS.PA value increased by 42010.3%EUR 34.1442CS.PA unit share price increased by 0.11440.3%
SPOT (Spotify Technology SA) 3,305 USD 1,242,315SPOT value decreased by -3806-0.3%USD 375.89SPOT unit share price decreased by -1.151-0.3%
RMS.PA (Hermes International SCA) 670 EUR 1,227,796RMS.PA value decreased by -43707-3.4%EUR 1832.53RMS.PA unit share price decreased by -65.24-3.4%
DBK.DE (Deutsche Bank AG) 39,205 EUR 1,111,837DBK.DE value decreased by -27973-2.5%EUR 28.3596DBK.DE unit share price decreased by -0.7135-2.5%
DG.PA (Vinci SA) 10,563 EUR 1,063,583DG.PA value decreased by -11492-1.1%EUR 100.689DG.PA unit share price decreased by -1.088-1.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 20,822 EUR 1,060,016ABI.BR value decreased by -5994-0.6%EUR 50.9085ABI.BR unit share price decreased by -0.2878-0.6%
IFX.DE (Infineon Technologies AG) 27,687 EUR 975,726IFX.DE value decreased by -30277-3.0%EUR 35.2413IFX.DE unit share price decreased by -1.0936-3.0%
GLE.PA (Societe Generale SA) 15,021 EUR 903,045GLE.PA value decreased by -12282-1.3%EUR 60.1188GLE.PA unit share price decreased by -0.8177-1.3%
BN.PA (Danone SA) 13,645 EUR 876,177BN.PA value decreased by -15841-1.8%EUR 64.2123BN.PA unit share price decreased by -1.161-1.8%
DHL.DE (Deutsche Post AG) 20,307 EUR 817,881DHL.DE value decreased by -23618-2.8%EUR 40.2758DHL.DE unit share price decreased by -1.1631-2.8%
ENGI.PA (Engie SA) 38,602 EUR 801,467ENGI.PA value increased by 39970.5%EUR 20.7623ENGI.PA unit share price increased by 0.10350.5%
BAYN.DE (Bayer AG) 20,729 EUR 798,203BAYN.DE value increased by 524737.0%EUR 38.5066BAYN.DE unit share price increased by 2.53147.0%
CABK.MC (CaixaBank SA) 82,538 EUR 767,005CABK.MC value increased by 13400.2%EUR 9.29275CABK.MC unit share price increased by 0.016230.2%
ARGX.BR (Argenx SE) 1,306 EUR 762,725ARGX.BR value decreased by -22241-2.8%EUR 584.016ARGX.BR unit share price decreased by -17.03-2.8%
MBG.DE (Mercedes-Benz Group AG) 15,269 EUR 761,960MBG.DE value decreased by -16317-2.1%EUR 49.9024MBG.DE unit share price decreased by -1.0687-2.1%
DB1.DE (Deutsche Boerse AG) 3,993 EUR 728,267DB1.DE value decreased by -2175-0.3%EUR 182.386DB1.DE unit share price decreased by -0.54500000000002-0.3%
BAS.DE (BASF SE) 18,894 EUR 722,136BAS.DE value decreased by -7926-1.1%EUR 38.2204BAS.DE unit share price decreased by -0.4195-1.1%
EOAN.DE (E.ON SE) 47,547 EUR 718,947EOAN.DE value increased by 14090.2%EUR 15.1208EOAN.DE unit share price increased by 0.0296999999999980.2%
SGO.PA (Cie de Saint-Gobain SA) 9,509 EUR 679,703SGO.PA value decreased by -11972-1.7%EUR 71.48SGO.PA unit share price decreased by -1.259-1.7%
RACE.MI (Ferrari NV) 2,678 EUR 679,342RACE.MI value decreased by -17084-2.5%EUR 253.675RACE.MI unit share price decreased by -6.38-2.5%
ADYEN.AS (Adyen NV) 533 EUR 633,748ADYEN.AS value decreased by -9276-1.4%EUR 1189.02ADYEN.AS unit share price decreased by -17.4-1.4%
ENI.MI (Eni SpA) 43,152 EUR 616,302ENI.MI value decreased by -3388-0.5%EUR 14.2821ENI.MI unit share price decreased by -0.0785-0.5%
RWE.DE (RWE AG) 13,536 EUR 606,218RWE.DE value increased by 21360.4%EUR 44.7856RWE.DE unit share price increased by 0.15780.4%
LR.PA (Legrand SA) 5,537 EUR 601,456LR.PA value decreased by -13186-2.1%EUR 108.625LR.PA unit share price decreased by -2.381-2.1%
UCB.BR (UCB SA) 2,671 EUR 597,416UCB.BR value decreased by -17337-2.8%EUR 223.668UCB.BR unit share price decreased by -6.49-2.8%
ASM.AS (ASM International NV) 987 EUR 592,688ASM.AS value increased by 28770.5%EUR 600.494ASM.AS unit share price increased by 2.9140.5%
EBS.VI (Erste Group Bank AG) 6,509 EUR 589,341EBS.VI value decreased by -2341-0.4%EUR 90.5425EBS.VI unit share price decreased by -0.3596-0.4%
HEI.DE (Heidelberg Materials AG) 2,822 EUR 569,515HEI.DE value decreased by -760-0.1%EUR 201.813HEI.DE unit share price decreased by -0.26900000000001-0.1%
AD.AS (Koninklijke Ahold Delhaize NV) 19,227 EUR 554,441AD.AS value decreased by -9545-1.7%EUR 28.8366AD.AS unit share price decreased by -0.4964-1.7%
FER.MC (Ferrovial SE) 10,941 EUR 552,435FER.MC value decreased by -2774-0.5%EUR 50.4922FER.MC unit share price decreased by -0.2535-0.5%
NOKIA.HE (Nokia Oyj) 112,123 EUR 548,436NOKIA.HE value decreased by -6160-1.1%EUR 4.89138NOKIA.HE unit share price decreased by -0.05494-1.1%
G.MI (Generali) 18,052 EUR 544,042G.MI value decreased by -2529-0.5%EUR 30.1375G.MI unit share price decreased by -0.1401-0.5%
ORA.PA (Orange SA) 39,384 EUR 505,685ORA.PA value increased by 16060.3%EUR 12.8399ORA.PA unit share price increased by 0.0408000000000010.3%
AMS.MC (Amadeus IT Group SA) 9,656 EUR 502,961AMS.MC value decreased by -5114-1.0%EUR 52.0879AMS.MC unit share price decreased by -0.5296-1.0%
KBC.BR (KBC Group NV) 4,842 EUR 490,058KBC.BR value decreased by -4636-0.9%EUR 101.21KBC.BR unit share price decreased by -0.95700000000001-0.9%
PRY.MI (Prysmian SpA) 5,936 EUR 482,993PRY.MI value decreased by -9792-2.0%EUR 81.3667PRY.MI unit share price decreased by -1.6496-2.0%
ADS.DE (adidas AG) 3,615 EUR 475,134ADS.DE value decreased by -25614-5.1%EUR 131.434ADS.DE unit share price decreased by -7.086-5.1%
CBK.DE (Commerzbank AG) 15,507 EUR 464,517CBK.DE value decreased by -5132-1.1%EUR 29.9553CBK.DE unit share price decreased by -0.331-1.1%
HO.PA (Thales SA) 1,951 EUR 447,374HO.PA value increased by 50981.2%EUR 229.305HO.PA unit share price increased by 2.6131.2%
RYA.IR (Ryanair Holdings PLC) 17,850 EUR 446,308RYA.IR value increased by 8270.2%EUR 25.0033RYA.IR unit share price increased by 0.0463999999999980.2%
SAMPO.HE (Sampo Oyj) 51,123 EUR 443,017SAMPO.HE value increased by 60.0%EUR 8.66571SAMPO.HE unit share price increased by 0.000120000000000790.0%
BMW.DE (Bayerische Motoren Werke AG) 5,943 EUR 441,608BMW.DE value decreased by -15297-3.3%EUR 74.3073BMW.DE unit share price decreased by -2.5739-3.3%
LDO.MI (Leonardo SpA) 8,469 EUR 440,692LDO.MI value increased by 75511.7%EUR 52.0359LDO.MI unit share price increased by 0.89161.7%
UMG.AS (Universal Music Group NV) 23,208 EUR 422,476UMG.AS value decreased by -11522-2.7%EUR 18.2039UMG.AS unit share price decreased by -0.4965-2.7%
AER (AerCap Holdings NV) 3,737 USD 397,631AER value decreased by -1219-0.3%USD 106.404AER unit share price decreased by -0.32600000000001-0.3%
CAP.PA (Capgemini SE) 3,264 EUR 388,096CAP.PA value decreased by -12413-3.1%EUR 118.902CAP.PA unit share price decreased by -3.803-3.1%
KNEBV.HE (Kone Oyj) 7,126 EUR 385,146KNEBV.HE value decreased by -3886-1.0%EUR 54.048KNEBV.HE unit share price decreased by -0.5453-1.0%
FRE.DE (Fresenius SE & Co KGaA) 8,928 EUR 382,269FRE.DE value decreased by -3248-0.8%EUR 42.8169FRE.DE unit share price decreased by -0.3638-0.8%
A5G.IR (AIB Group PLC) 47,038 EUR 382,040A5G.IR value decreased by -2542-0.7%EUR 8.12194A5G.IR unit share price decreased by -0.05405-0.7%
KER.PA (Kering SA) 1,589 EUR 381,523KER.PA value decreased by -16006-4.0%EUR 240.103KER.PA unit share price decreased by -10.073-4.0%
MTX.DE (MTU Aero Engines AG) 1,136 EUR 374,874MTX.DE value decreased by -6487-1.7%EUR 329.995MTX.DE unit share price decreased by -5.71-1.7%
VOW3.DE (Volkswagen AG) 4,342 EUR 371,295VOW3.DE value decreased by -10233-2.7%EUR 85.5124VOW3.DE unit share price decreased by -2.3568-2.7%
WKL.AS (Wolters Kluwer NV) 4,920 EUR 362,178WKL.AS value decreased by -11473-3.1%EUR 73.6134WKL.AS unit share price decreased by -2.3319-3.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,080 EUR 360,838ML.PA value decreased by -6051-1.6%EUR 25.6277ML.PA unit share price decreased by -0.4298-1.6%
MT.AS (ArcelorMittal SA) 9,850 EUR 359,129MT.AS value decreased by -1350.0%EUR 36.4598MT.AS unit share price decreased by -0.01370.0%
PUB.PA (Publicis Groupe SA) 4,799 EUR 356,184PUB.PA value decreased by -2622-0.7%EUR 74.2205PUB.PA unit share price decreased by -0.5463-0.7%
HEIA.AS (Heineken NV) 6,103 EUR 356,002HEIA.AS value decreased by -4258-1.2%EUR 58.3323HEIA.AS unit share price decreased by -0.6977-1.2%
AENA.MC (Aena SME SA) 16,074 EUR 354,226AENA.MC value decreased by -1244-0.3%EUR 22.0372AENA.MC unit share price decreased by -0.077400000000001-0.3%
DTG.DE (Daimler Truck Holding AG) 10,034 EUR 348,608DTG.DE value decreased by -9281-2.6%EUR 34.7427DTG.DE unit share price decreased by -0.9249-2.6%
VIE.PA (Veolia Environnement SA) 13,442 EUR 343,671VIE.PA value decreased by -3681-1.1%EUR 25.567VIE.PA unit share price decreased by -0.2738-1.1%
VNA.DE (Vonovia SE) 15,873 EUR 343,602VNA.DE value decreased by -3434-1.0%EUR 21.6469VNA.DE unit share price decreased by -0.2164-1.0%
PHIA.AS (Koninklijke Philips NV) 16,083 EUR 341,592PHIA.AS value decreased by -15750-4.4%EUR 21.2393PHIA.AS unit share price decreased by -0.9793-4.4%
ACA.PA (Credit Agricole SA) 22,319 EUR 336,900ACA.PA value decreased by -2530-0.7%EUR 15.0948ACA.PA unit share price decreased by -0.1133-0.7%
REP.MC (Repsol SA) 24,441 EUR 333,532REP.MC value increased by 11180.3%EUR 13.6464REP.MC unit share price increased by 0.04570.3%
ABN.AS (ABN AMRO Bank NV) 12,430 EUR 330,302ABN.AS value decreased by -4471-1.3%EUR 26.573ABN.AS unit share price decreased by -0.3597-1.3%
NN.AS (NN Group NV) 5,628 EUR 325,073NN.AS value increased by 6550.2%EUR 57.7599NN.AS unit share price increased by 0.11630.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 41,827 EUR 322,848BMPS.MI value increased by 32341.0%EUR 7.71865BMPS.MI unit share price increased by 0.077321.0%
BPE.MI (BPER Banca SPA) 30,610 EUR 320,289BPE.MI value decreased by -2127-0.7%EUR 10.4635BPE.MI unit share price decreased by -0.0695-0.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,789 EUR 315,463ACS.MC value decreased by -1549-0.5%EUR 83.2576ACS.MC unit share price decreased by -0.4088-0.5%
MRK.DE (Merck KGaA) 2,719 EUR 304,430MRK.DE value decreased by -1873-0.6%EUR 111.964MRK.DE unit share price decreased by -0.68900000000001-0.6%
STLAM.MI (Stellantis NV) 42,473 EUR 302,897STLAM.MI value decreased by -5790-1.9%EUR 7.13152STLAM.MI unit share price decreased by -0.13632-1.9%
WRT1V.HE (Wartsila OYJ Abp) 10,485 EUR 300,260WRT1V.HE value decreased by -5116-1.7%EUR 28.6371WRT1V.HE unit share price decreased by -0.4879-1.7%
SAB.MC (Banco de Sabadell SA) 106,396 EUR 296,290SAB.MC value decreased by -2433-0.8%EUR 2.78479SAB.MC unit share price decreased by -0.02286-0.8%
DSY.PA (Dassault Systemes SE) 14,269 EUR 287,966DSY.PA value decreased by -11266-3.8%EUR 20.1812DSY.PA unit share price decreased by -0.7896-3.8%
BIRG.IR (Bank of Ireland Group PLC) 19,742 EUR 285,759BIRG.IR value decreased by -2248-0.8%EUR 14.4747BIRG.IR unit share price decreased by -0.1138-0.8%
STMPA.PA (STMicroelectronics NV) 14,227 EUR 285,453STMPA.PA value decreased by -14192-4.7%EUR 20.0642STMPA.PA unit share price decreased by -0.9975-4.7%
SHL.DE (Siemens Healthineers AG) 7,204 EUR 278,963SHL.DE value decreased by -10074-3.5%EUR 38.7233SHL.DE unit share price decreased by -1.3984-3.5%
KPN.AS (Koninklijke KPN NV) 81,258 EUR 273,996KPN.AS value increased by 62082.3%EUR 3.37193KPN.AS unit share price increased by 0.07642.3%
HNR1.DE (Hannover Rueck SE) 1,266 EUR 267,902HNR1.DE value decreased by -440-0.2%EUR 211.613HNR1.DE unit share price decreased by -0.34800000000001-0.2%
RI.PA (Pernod Ricard SA) 4,194 EUR 266,760RI.PA value decreased by -5380-2.0%EUR 63.6051RI.PA unit share price decreased by -1.2828-2.0%
BAMI.MI (Banco BPM SpA) 23,768 EUR 262,096BAMI.MI value decreased by -405-0.2%EUR 11.0273BAMI.MI unit share price decreased by -0.016999999999999-0.2%
FBK.MI (FinecoBank Banca Fineco SpA) 12,717 EUR 249,035FBK.MI value decreased by -2663-1.1%EUR 19.5828FBK.MI unit share price decreased by -0.2094-1.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 30,225 EUR 242,524TRN.MI value decreased by -274-0.1%EUR 8.02395TRN.MI unit share price decreased by -0.0090700000000012-0.1%
CLNX.MC (Cellnex Telecom SA) 10,429 EUR 234,710CLNX.MC value decreased by -442-0.2%EUR 22.5055CLNX.MC unit share price decreased by -0.042399999999997-0.2%
UPM.HE (UPM-Kymmene Oyj) 11,129 EUR 232,994UPM.HE value decreased by -4826-2.0%EUR 20.9358UPM.HE unit share price decreased by -0.4336-2.0%
BESI.AS (BE Semiconductor Industries NV) 1,547 EUR 226,472BESI.AS value decreased by -5312-2.3%EUR 146.394BESI.AS unit share price decreased by -3.434-2.3%
KRZ.IR (Kerry Group PLC) 3,501 EUR 225,597KRZ.IR value decreased by -878-0.4%EUR 64.4379KRZ.IR unit share price decreased by -0.2508-0.4%
TEF.MC (Telefonica SA) 77,951 EUR 225,054TEF.MC value decreased by -358-0.2%EUR 2.88712TEF.MC unit share price decreased by -0.0045899999999999-0.2%
SRG.MI (Snam SpA) 43,081 EUR 215,956SRG.MI value decreased by -3632-1.7%EUR 5.01279SRG.MI unit share price decreased by -0.08431-1.7%
MONC.MI (Moncler SpA) 4,897 EUR 212,350MONC.MI value decreased by -4071-1.9%EUR 43.3633MONC.MI unit share price decreased by -0.8313-1.9%
HEN3.DE (Henkel AG & Co KGaA) 3,395 EUR 212,289HEN3.DE value decreased by -1063-0.5%EUR 62.5299HEN3.DE unit share price decreased by -0.31310000000001-0.5%
DSFIR.AS (DSM-Firmenich AG) 3,636 EUR 205,159DSFIR.AS value decreased by -4685-2.2%EUR 56.4244DSFIR.AS unit share price decreased by -1.2885-2.2%
URW.PA (Unibail-Rodamco-Westfield) 2,528 EUR 199,206URW.PA value decreased by -1371-0.7%EUR 78.7998URW.PA unit share price decreased by -0.5424-0.7%
KRX.IR (Kingspan Group PLC) 3,226 EUR 198,084KRX.IR value decreased by -3194-1.6%EUR 61.4024KRX.IR unit share price decreased by -0.99-1.6%
METSO.HE (Metso Oyj) 14,080 EUR 197,942METSO.HE value decreased by -1913-1.0%EUR 14.0584METSO.HE unit share price decreased by -0.1358-1.0%
PST.MI (Poste Italiane SpA) 9,834 EUR 188,484PST.MI value decreased by -187-0.1%EUR 19.1666PST.MI unit share price decreased by -0.019000000000002-0.1%
AKZA.AS (Akzo Nobel NV) 3,690 EUR 186,572AKZA.AS value decreased by -2598-1.4%EUR 50.5615AKZA.AS unit share price decreased by -0.7041-1.4%
BKT.MC (Bankinter SA) 14,623 EUR 182,241BKT.MC value increased by 17331.0%EUR 12.4626BKT.MC unit share price increased by 0.11851.0%
ELE.MC (Endesa SA) 6,899 EUR 182,190ELE.MC value decreased by -2423-1.3%EUR 26.4082ELE.MC unit share price decreased by -0.3512-1.3%
ASRNL.AS (ASR Nederland NV) 3,331 EUR 177,838ASRNL.AS value increased by 1440.1%EUR 53.3888ASRNL.AS unit share price increased by 0.0433000000000020.1%
ALO.PA (Alstom SA) 7,480 EUR 174,245ALO.PA value increased by 51983.1%EUR 23.2948ALO.PA unit share price increased by 0.69493.1%
SY1.DE (Symrise AG) 2,769 EUR 174,106SY1.DE value decreased by -2162-1.2%EUR 62.8769SY1.DE unit share price decreased by -0.7807-1.2%
BEI.DE (Beiersdorf AG) 2,066 EUR 173,085BEI.DE value decreased by -3046-1.7%EUR 83.7778BEI.DE unit share price decreased by -1.4744-1.7%
AGS.BR (Ageas SA/NV) 3,221 EUR 171,938AGS.BR value increased by 48852.9%EUR 53.3803AGS.BR unit share price increased by 1.51662.9%
ENX.PA (Euronext NV) 1,617 EUR 171,650ENX.PA value increased by 9810.6%EUR 106.153ENX.PA unit share price increased by 0.606000000000010.6%
BVI.PA (Bureau Veritas SA) 7,206 EUR 168,987BVI.PA value decreased by -861-0.5%EUR 23.4509BVI.PA unit share price decreased by -0.1195-0.5%
AGN.AS (Aegon Ltd) 28,534 EUR 163,575AGN.AS value decreased by -658-0.4%EUR 5.73263AGN.AS unit share price decreased by -0.02306-0.4%
EN.PA (Bouygues SA) 4,141 EUR 162,185EN.PA value decreased by -442-0.3%EUR 39.1657EN.PA unit share price decreased by -0.1067-0.3%
G1A.DE (GEA Group AG) 3,048 EUR 159,927G1A.DE value decreased by -1851-1.1%EUR 52.4695G1A.DE unit share price decreased by -0.6073-1.1%
AC.PA (Accor SA) 4,007 EUR 158,501AC.PA value decreased by -2267-1.4%EUR 39.556AC.PA unit share price decreased by -0.5658-1.4%
FGR.PA (Eiffage SA) 1,482 EUR 153,849FGR.PA value increased by 1250.1%EUR 103.812FGR.PA unit share price increased by 0.0849999999999940.1%
CA.PA (Carrefour SA) 12,456 EUR 150,319CA.PA value increased by 14721.0%EUR 12.068CA.PA unit share price increased by 0.11821.0%
ERF.PA (Eurofins Scientific SE) 2,397 EUR 149,510ERF.PA value decreased by -294-0.2%EUR 62.3738ERF.PA unit share price decreased by -0.12269999999999-0.2%
NESTE.HE (Neste Oyj) 8,683 EUR 148,350NESTE.HE value decreased by -3642-2.4%EUR 17.0851NESTE.HE unit share price decreased by -0.4194-2.4%
HEIO.AS (Heineken Holding NV) 2,804 EUR 148,341HEIO.AS value decreased by -1337-0.9%EUR 52.9034HEIO.AS unit share price decreased by -0.4768-0.9%
FME.DE (Fresenius Medical Care AG) 4,594 EUR 147,814FME.DE value decreased by -1353-0.9%EUR 32.1754FME.DE unit share price decreased by -0.2946-0.9%
RXL.PA (Rexel SA) 4,779 EUR 141,706RXL.PA value decreased by -837-0.6%EUR 29.6518RXL.PA unit share price decreased by -0.1752-0.6%
ORNBV.HE (Orion Oyj) 2,318 EUR 139,014ORNBV.HE value decreased by -2799-2.0%EUR 59.9715ORNBV.HE unit share price decreased by -1.2075-2.0%
CON.DE (Continental AG) 2,365 EUR 134,879CON.DE value decreased by -587-0.4%EUR 57.0313CON.DE unit share price decreased by -0.2482-0.4%
TLX.DE (Talanx AG) 1,394 EUR 133,712TLX.DE value decreased by -857-0.6%EUR 95.9197TLX.DE unit share price decreased by -0.6147-0.6%
OMV.VI (OMV AG) 3,113 EUR 132,182OMV.VI value decreased by -270-0.2%EUR 42.4613OMV.VI unit share price decreased by -0.0867-0.2%
HEN.DE (Henkel AG & Co KGaA) 2,198 EUR 129,625HEN.DE value increased by 1060.1%EUR 58.9741HEN.DE unit share price increased by 0.0482999999999980.1%
LI.PA (Klepierre SA) 4,559 EUR 129,449LI.PA value decreased by -1159-0.9%EUR 28.3942LI.PA unit share price decreased by -0.2542-0.9%
KBX.DE (Knorr-Bremse AG) 1,510 EUR 127,945KBX.DE value decreased by -3560-2.7%EUR 84.7318KBX.DE unit share price decreased by -2.3576-2.7%
TEN.MI (Tenaris SA) 7,946 EUR 123,905TEN.MI value increased by 2730.2%EUR 15.5934TEN.MI unit share price increased by 0.0344000000000020.2%
SRT3.DE (Sartorius AG) 563 EUR 123,777SRT3.DE value decreased by -3216-2.5%EUR 219.853SRT3.DE unit share price decreased by -5.712-2.5%
TIT.MI (Telecom Italia SpA/Milano) 242,997 EUR 121,219TIT.MI value increased by 12781.1%EUR 0.49885TIT.MI unit share price increased by 0.005261.1%
AM.PA (Dassault Aviation SA) 423 EUR 120,695AM.PA value increased by 47174.1%EUR 285.331AM.PA unit share price increased by 11.1514.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,737 EUR 118,481GBLB.BR value decreased by -2312-1.9%EUR 68.2101GBLB.BR unit share price decreased by -1.3311-1.9%
G24.DE (Scout24 SE) 1,620 EUR 117,526G24.DE value decreased by -3063-2.5%EUR 72.5469G24.DE unit share price decreased by -1.8908-2.5%
EXO.AS (EXOR NV) 1,910 EUR 115,622EXO.AS value decreased by -3051-2.6%EUR 60.5351EXO.AS unit share price decreased by -1.5974-2.6%
BNR.DE (Brenntag SE) 2,651 EUR 112,381BNR.DE value decreased by -3217-2.8%EUR 42.3919BNR.DE unit share price decreased by -1.2135-2.8%
RNO.PA (Renault SA) 4,153 EUR 112,195RNO.PA value decreased by -2356-2.1%EUR 27.0154RNO.PA unit share price decreased by -0.5673-2.1%
HAG.DE (Hensoldt AG) 1,358 EUR 108,647HAG.DE value decreased by -618-0.6%EUR 80.0052HAG.DE unit share price decreased by -0.455-0.6%
ZAL.DE (Zalando SE) 4,848 EUR 107,047ZAL.DE value decreased by -1005-0.9%EUR 22.0807ZAL.DE unit share price decreased by -0.2073-0.9%
STERV.HE (Stora Enso Oyj) 11,893 EUR 105,052STERV.HE value decreased by -4037-3.7%EUR 8.8331STERV.HE unit share price decreased by -0.33944-3.7%
DIM.PA (Sartorius Stedim Biotech) 586 EUR 104,845DIM.PA value decreased by -3470-3.2%EUR 178.916DIM.PA unit share price decreased by -5.922-3.2%
HOT.DE (HOCHTIEF AG) 327 EUR 103,286HOT.DE value decreased by -2409-2.3%EUR 315.859HOT.DE unit share price decreased by -7.367-2.3%
JDEP.AS (JDE Peet's NV) 3,766 EUR 103,209JDEP.AS value decreased by -895-0.9%EUR 27.4055JDEP.AS unit share price decreased by -0.2376-0.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,483 EUR 102,718REC.MI value decreased by -519-0.5%EUR 41.3685REC.MI unit share price decreased by -0.209-0.5%
ELISA.HE (Elisa Oyj) 3,073 EUR 98,929ELISA.HE value increased by 8260.8%EUR 32.193ELISA.HE unit share price increased by 0.26880.8%
SYENS.BR (Syensqo SA) 1,592 EUR 97,973SYENS.BR value decreased by -1493-1.5%EUR 61.5408SYENS.BR unit share price decreased by -0.9378-1.5%
PAH3.DE (Porsche Automobil Holding SE) 3,121 EUR 97,740PAH3.DE value decreased by -3707-3.7%EUR 31.3169PAH3.DE unit share price decreased by -1.1877-3.7%
IPN.PA (Ipsen SA) 814 EUR 93,680IPN.PA value decreased by -1194-1.3%EUR 115.086IPN.PA unit share price decreased by -1.467-1.3%
GET.PA (Getlink SE) 6,606 EUR 92,526GET.PA value decreased by -96-0.1%EUR 14.0064GET.PA unit share price decreased by -0.0145-0.1%
ELI.BR (Elia Group SA/NV) 924 EUR 92,396ELI.BR value increased by 1550.2%EUR 99.9957ELI.BR unit share price increased by 0.16780.2%
LHA.DE (Deutsche Lufthansa AG) 12,305 EUR 89,941LHA.DE value increased by 6700.8%EUR 7.30931LHA.DE unit share price increased by 0.054450.8%
BMW3.DE (Bayerische Motoren Werke AG) 1,209 EUR 89,491BMW3.DE value decreased by -3437-3.7%EUR 74.0207BMW3.DE unit share price decreased by -2.8428-3.7%
RBI.VI (Raiffeisen Bank International AG) 2,761 EUR 88,693RBI.VI value decreased by -885-1.0%EUR 32.1235RBI.VI unit share price decreased by -0.3205-1.0%
P911.DE (Dr Ing hc F Porsche AG) 2,447 EUR 87,180P911.DE value decreased by -2325-2.6%EUR 35.6273P911.DE unit share price decreased by -0.9501-2.6%
AMUN.PA (Amundi SA) 1,350 EUR 87,050AMUN.PA value decreased by -748-0.9%EUR 64.4815AMUN.PA unit share price decreased by -0.55410000000001-0.9%
EVD.DE (CTS Eventim AG & Co KGaA) 1,354 EUR 86,603EVD.DE value decreased by -3977-4.4%EUR 63.9609EVD.DE unit share price decreased by -2.9372-4.4%
NEM.DE (Nemetschek SE) 1,247 EUR 86,410NEM.DE value decreased by -3064-3.4%EUR 69.2943NEM.DE unit share price decreased by -2.4571-3.4%
DHER.DE (Delivery Hero SE) 3,918 EUR 85,832DHER.DE value decreased by -473-0.5%EUR 21.9071DHER.DE unit share price decreased by -0.1207-0.5%
ANA.MC (Acciona SA) 529 EUR 84,049ANA.MC value decreased by -1215-1.4%EUR 158.883ANA.MC unit share price decreased by -2.297-1.4%
LEG.DE (LEG Immobilien SE) 1,512 EUR 83,596LEG.DE value decreased by -521-0.6%EUR 55.2884LEG.DE unit share price decreased by -0.3445-0.6%
BMED.MI (Banca Mediolanum SpA) 4,909 EUR 83,147BMED.MI value decreased by -868-1.0%EUR 16.9377BMED.MI unit share price decreased by -0.1768-1.0%
TUB.BR (Financiere de Tubize SA) 421 EUR 82,334TUB.BR value decreased by -3581-4.2%EUR 195.568TUB.BR unit share price decreased by -8.506-4.2%
IMCD.AS (IMCD NV) 1,277 EUR 82,243IMCD.AS value decreased by -2832-3.3%EUR 64.4033IMCD.AS unit share price decreased by -2.2177-3.3%
BIM.PA (BioMerieux) 894 EUR 80,945BIM.PA value decreased by -89-0.1%EUR 90.5425BIM.PA unit share price decreased by -0.099599999999995-0.1%
EDEN.PA (Edenred SE) 5,228 EUR 79,958EDEN.PA value increased by 2230.3%EUR 15.2942EDEN.PA unit share price increased by 0.04270.3%
SOF.BR (Sofina SA) 362 EUR 79,492SOF.BR value decreased by -3386-4.1%EUR 219.591SOF.BR unit share price decreased by -9.354-4.1%
VER.VI (Verbund AG) 1,473 EUR 78,948VER.VI value decreased by -2042-2.5%EUR 53.5967VER.VI unit share price decreased by -1.3863-2.5%
RED.MC (Redeia Corp SA) 5,813 EUR 74,613RED.MC value decreased by -695-0.9%EUR 12.8355RED.MC unit share price decreased by -0.1196-0.9%
DIE.BR (D'ieteren Group) 463 EUR 72,800DIE.BR value increased by 45136.6%EUR 157.235DIE.BR unit share price increased by 9.7476.6%
MAP.MC (Mapfre SA) 19,383 EUR 72,015MAP.MC value increased by 5960.8%EUR 3.71537MAP.MC unit share price increased by 0.030750.8%
BZU.MI (Buzzi SpA) 1,617 EUR 69,782BZU.MI value decreased by -1470-2.1%EUR 43.1552BZU.MI unit share price decreased by -0.9091-2.1%
SW.PA (Sodexo SA) 1,939 EUR 69,586SW.PA value decreased by -481-0.7%EUR 35.8876SW.PA unit share price decreased by -0.248-0.7%
GFC.PA (Gecina SA) 1,013 EUR 69,405GFC.PA value decreased by -514-0.7%EUR 68.5143GFC.PA unit share price decreased by -0.50739999999999-0.7%
CPR.MI (Davide Campari-Milano NV) 13,665 EUR 68,500CPR.MI value decreased by -702-1.0%EUR 5.01281CPR.MI unit share price decreased by -0.05137-1.0%
ADP.PA (Aeroports de Paris SA) 716 EUR 67,188ADP.PA value decreased by -628-0.9%EUR 93.838ADP.PA unit share price decreased by -0.87710000000001-0.9%
BOL.PA (Bollore SE) 15,274 EUR 62,524BOL.PA value decreased by -929-1.5%EUR 4.09349BOL.PA unit share price decreased by -0.06082-1.5%
EVK.DE (Evonik Industries AG) 5,491 EUR 60,670EVK.DE value decreased by -1378-2.2%EUR 11.049EVK.DE unit share price decreased by -0.2509-2.2%
CVC.AS (CVC Capital Partners PLC) 4,580 EUR 58,985CVC.AS value decreased by -1143-1.9%EUR 12.8788CVC.AS unit share price decreased by -0.2496-1.9%
RAA.DE (Rational AG) 107 EUR 58,741RAA.DE value decreased by -2548-4.2%EUR 548.981RAA.DE unit share price decreased by -23.813-4.2%
RAND.AS (Randstad NV) 2,329 EUR 58,374RAND.AS value decreased by -1971-3.3%EUR 25.064RAND.AS unit share price decreased by -0.8463-3.3%
GRF.MC (Grifols SA) 6,305 EUR 57,935GRF.MC value decreased by -1564-2.6%EUR 9.18874GRF.MC unit share price decreased by -0.24806-2.6%
INPST.AS (InPost SA) 4,925 EUR 57,491INPST.AS value decreased by -765-1.3%EUR 11.6733INPST.AS unit share price decreased by -0.1553-1.3%
LOTB.BR (Lotus Bakeries NV) 7 EUR 55,245LOTB.BR value decreased by -804-1.4%EUR 7892.14LOTB.BR unit share price decreased by -114.86-1.4%
COV.PA (Covivio SA/France) 1,121 EUR 52,256COV.PA value decreased by -249-0.5%EUR 46.6155COV.PA unit share price decreased by -0.2221-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,991 EUR 38,864INW.MI value increased by 4721.2%EUR 6.48706INW.MI unit share price increased by 0.0787799999999991.2%
NEXI.MI (Nexi SpA) 10,633 EUR 33,484NEXI.MI value decreased by -774-2.3%EUR 3.14906NEXI.MI unit share price decreased by -0.0728-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00BVDPJP67 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,216 EUR 8,310,059ASML.AS value increased by 1248481.5%EUR 1011.45ASML.AS unit share price increased by 15.1971.5%
SAP.DE (SAP SE) 22,111 EUR 3,873,295SAP.DE value decreased by -67009-1.7%EUR 175.175SAP.DE unit share price decreased by -3.031-1.7%
SIE.DE (Siemens AG) 16,093 EUR 3,629,328SIE.DE value decreased by -9203-0.3%EUR 225.522SIE.DE unit share price decreased by -0.572-0.3%
NOVO-B.CO (Novo Nordisk A/S) 68,190 DKK 3,075,654NOVO-B.CO value increased by 1868766.5%DKK 45.1042NOVO-B.CO unit share price increased by 2.74056.5%
SAN.MC (Banco Santander SA) 315,167 EUR 2,877,497SAN.MC value decreased by -1755-0.1%EUR 9.13007SAN.MC unit share price decreased by -0.0055700000000005-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,295 EUR 2,795,273MC.PA value decreased by -76370-2.7%EUR 527.908MC.PA unit share price decreased by -14.423-2.7%
ALV.DE (Allianz SE) 8,177 EUR 2,696,877ALV.DE value decreased by -11252-0.4%EUR 329.813ALV.DE unit share price decreased by -1.376-0.4%
AIR.PA (Airbus SE) 12,582 EUR 2,370,324AIR.PA value increased by 272651.2%EUR 188.39AIR.PA unit share price increased by 2.1671.2%
SU.PA (Schneider Electric SE) 11,608 EUR 2,365,379SU.PA value increased by 90140.4%EUR 203.771SU.PA unit share price increased by 0.775999999999980.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 122,025 EUR 2,215,293BBVA.MC value increased by 37210.2%EUR 18.1544BBVA.MC unit share price increased by 0.03050.2%
IBE.MC (Iberdrola SA) 134,387 EUR 2,162,557IBE.MC value increased by 321171.5%EUR 16.092IBE.MC unit share price increased by 0.2391.5%
SAF.PA (Safran SA) 7,625 EUR 2,119,031SAF.PA value increased by 120700.6%EUR 277.906SAF.PA unit share price increased by 1.5830.6%
TTE.PA (TotalEnergies SE) 42,033 EUR 2,068,889TTE.PA value increased by 17100.1%EUR 49.2206TTE.PA unit share price increased by 0.0406999999999940.1%
ENR.DE (Siemens Energy AG) 16,409 EUR 1,938,101ENR.DE value increased by 1147586.3%EUR 118.112ENR.DE unit share price increased by 6.9946.3%
UCG.MI (UniCredit SpA) 29,690 EUR 1,868,636UCG.MI value increased by 65190.4%EUR 62.9382UCG.MI unit share price increased by 0.21950.3%
DTE.DE (Deutsche Telekom AG) 77,892 EUR 1,825,822DTE.DE value decreased by -55106-2.9%EUR 23.4404DTE.DE unit share price decreased by -0.7075-2.9%
OR.PA (L'Oreal SA) 5,091 EUR 1,697,825OR.PA value decreased by -10540-0.6%EUR 333.495OR.PA unit share price decreased by -2.071-0.6%
AI.PA (Air Liquide SA) 12,250 EUR 1,690,177AI.PA value decreased by -16527-1.0%EUR 137.974AI.PA unit share price decreased by -1.349-1.0%
SAN.PA (Sanofi SA) 23,398 EUR 1,637,876SAN.PA value decreased by -17615-1.1%EUR 70.0007SAN.PA unit share price decreased by -0.75280000000001-1.1%
BNP.PA (BNP Paribas SA) 21,416 EUR 1,618,464BNP.PA value decreased by -3528-0.2%EUR 75.5727BNP.PA unit share price decreased by -0.1647-0.2%
RHM.DE (Rheinmetall AG) 974 EUR 1,605,343RHM.DE value decreased by -10078-0.6%EUR 1648.2RHM.DE unit share price decreased by -10.34-0.6%
ISP.MI (Intesa Sanpaolo SpA) 301,690 EUR 1,552,908ISP.MI value decreased by -17093-1.1%EUR 5.14736ISP.MI unit share price decreased by -0.05666-1.1%
EL.PA (EssilorLuxottica SA) 6,376 EUR 1,497,325EL.PA value decreased by -61135-3.9%EUR 234.838EL.PA unit share price decreased by -9.588-3.9%
ENEL.MI (Enel SpA) 172,485 EUR 1,405,751ENEL.MI value increased by 161221.2%EUR 8.14999ENEL.MI unit share price increased by 0.093471.2%
INGA.AS (ING Groep NV) 63,991 EUR 1,388,796INGA.AS value increased by 24540.2%EUR 21.703INGA.AS unit share price increased by 0.0383999999999990.2%
PRX.AS (Prosus NV) 27,701 EUR 1,281,364PRX.AS value decreased by -20463-1.6%EUR 46.257PRX.AS unit share price decreased by -0.7387-1.6%
RMS.PA (Hermes International SCA) 670 EUR 1,271,503RMS.PA value decreased by -27006-2.1%EUR 1897.77RMS.PA unit share price decreased by -40.3-2.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,767 EUR 1,263,625MUV2.DE value increased by 69040.5%EUR 456.677MUV2.DE unit share price increased by 2.4950.5%
CS.PA (AXA SA) 36,711 EUR 1,249,268CS.PA value decreased by -3151-0.3%EUR 34.0298CS.PA unit share price decreased by -0.085799999999999-0.3%
SPOT (Spotify Technology SA) 3,305 USD 1,246,121SPOT value decreased by -8275-0.7%USD 377.041SPOT unit share price decreased by -2.504-0.7%
DBK.DE (Deutsche Bank AG) 39,205 EUR 1,139,810DBK.DE value decreased by -5869-0.5%EUR 29.0731DBK.DE unit share price decreased by -0.1497-0.5%
DG.PA (Vinci SA) 10,563 EUR 1,075,075DG.PA value increased by 107401.0%EUR 101.777DG.PA unit share price increased by 1.0161.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 20,822 EUR 1,066,010ABI.BR value decreased by -3494-0.3%EUR 51.1963ABI.BR unit share price decreased by -0.1678-0.3%
IFX.DE (Infineon Technologies AG) 27,687 EUR 1,006,003IFX.DE value increased by 75680.8%EUR 36.3349IFX.DE unit share price increased by 0.27340.8%
GLE.PA (Societe Generale SA) 15,021 EUR 915,327GLE.PA value decreased by -8803-1.0%EUR 60.9365GLE.PA unit share price decreased by -0.586-1.0%
BN.PA (Danone SA) 13,645 EUR 892,018BN.PA value decreased by -12978-1.4%EUR 65.3733BN.PA unit share price decreased by -0.9511-1.4%
DHL.DE (Deutsche Post AG) 20,307 EUR 841,499DHL.DE value decreased by -7234-0.9%EUR 41.4389DHL.DE unit share price decreased by -0.3562-0.9%
ENGI.PA (Engie SA) 38,602 EUR 797,470ENGI.PA value decreased by -2191-0.3%EUR 20.6588ENGI.PA unit share price decreased by -0.056699999999999-0.3%
ARGX.BR (Argenx SE) 1,306 EUR 784,966ARGX.BR value decreased by -4029-0.5%EUR 601.046ARGX.BR unit share price decreased by -3.0849999999999-0.5%
MBG.DE (Mercedes-Benz Group AG) 15,269 EUR 778,277MBG.DE value decreased by -7061-0.9%EUR 50.9711MBG.DE unit share price decreased by -0.4624-0.9%
CABK.MC (CaixaBank SA) 82,538 EUR 765,665CABK.MC value increased by 66200.9%EUR 9.27652CABK.MC unit share price increased by 0.0802099999999990.9%
BAYN.DE (Bayer AG) 20,729 EUR 745,730BAYN.DE value decreased by -10593-1.4%EUR 35.9752BAYN.DE unit share price decreased by -0.511-1.4%
DB1.DE (Deutsche Boerse AG) 3,993 EUR 730,442DB1.DE value decreased by -2937-0.4%EUR 182.931DB1.DE unit share price decreased by -0.73499999999999-0.4%
BAS.DE (BASF SE) 18,894 EUR 730,062BAS.DE value decreased by -28008-3.7%EUR 38.6399BAS.DE unit share price decreased by -1.4824-3.7%
EOAN.DE (E.ON SE) 47,547 EUR 717,538EOAN.DE value increased by 84891.2%EUR 15.0911EOAN.DE unit share price increased by 0.17851.2%
RACE.MI (Ferrari NV) 2,678 EUR 696,426RACE.MI value decreased by -14784-2.1%EUR 260.055RACE.MI unit share price decreased by -5.52-2.1%
SGO.PA (Cie de Saint-Gobain SA) 9,509 EUR 691,675SGO.PA value decreased by -8731-1.2%EUR 72.739SGO.PA unit share price decreased by -0.9182-1.2%
ADYEN.AS (Adyen NV) 533 EUR 643,024ADYEN.AS value decreased by -10034-1.5%EUR 1206.42ADYEN.AS unit share price decreased by -18.83-1.5%
ENI.MI (Eni SpA) 43,152 EUR 619,690ENI.MI value increased by 46450.8%EUR 14.3606ENI.MI unit share price increased by 0.10760.8%
UCB.BR (UCB SA) 2,671 EUR 614,753UCB.BR value increased by 139812.3%EUR 230.158UCB.BR unit share price increased by 5.2342.3%
LR.PA (Legrand SA) 5,537 EUR 614,642LR.PA value increased by 24980.4%EUR 111.006LR.PA unit share price increased by 0.450999999999990.4%
RWE.DE (RWE AG) 13,536 EUR 604,082RWE.DE value increased by 85431.4%EUR 44.6278RWE.DE unit share price increased by 0.63111.4%
EBS.VI (Erste Group Bank AG) 6,509 EUR 591,682EBS.VI value decreased by -2392-0.4%EUR 90.9021EBS.VI unit share price decreased by -0.36749999999999-0.4%
ASM.AS (ASM International NV) 987 EUR 589,811ASM.AS value increased by 91041.6%EUR 597.58ASM.AS unit share price increased by 9.2241.6%
HEI.DE (Heidelberg Materials AG) 2,822 EUR 570,275HEI.DE value decreased by -2821-0.5%EUR 202.082HEI.DE unit share price decreased by -0.999-0.5%
AD.AS (Koninklijke Ahold Delhaize NV) 19,227 EUR 563,986AD.AS value decreased by -5130-0.9%EUR 29.333AD.AS unit share price decreased by -0.2668-0.9%
FER.MC (Ferrovial SE) 10,941 EUR 555,209FER.MC value increased by 19590.4%EUR 50.7457FER.MC unit share price increased by 0.1790.4%
NOKIA.HE (Nokia Oyj) 112,123 EUR 554,596NOKIA.HE value decreased by -11596-2.0%EUR 4.94632NOKIA.HE unit share price decreased by -0.10342-2.0%
G.MI (Generali) 18,052 EUR 546,571G.MI value increased by 310.0%EUR 30.2776G.MI unit share price increased by 0.00169999999999960.0%
AMS.MC (Amadeus IT Group SA) 9,656 EUR 508,075AMS.MC value decreased by -7984-1.5%EUR 52.6175AMS.MC unit share price decreased by -0.8269-1.5%
ORA.PA (Orange SA) 39,384 EUR 504,079ORA.PA value increased by 53461.1%EUR 12.7991ORA.PA unit share price increased by 0.13581.1%
ADS.DE (adidas AG) 3,615 EUR 500,748ADS.DE value decreased by -7949-1.6%EUR 138.52ADS.DE unit share price decreased by -2.198-1.6%
KBC.BR (KBC Group NV) 4,842 EUR 494,694KBC.BR value increased by 11450.2%EUR 102.167KBC.BR unit share price increased by 0.2360.2%
PRY.MI (Prysmian SpA) 5,936 EUR 492,785PRY.MI value increased by 112052.3%EUR 83.0163PRY.MI unit share price increased by 1.88762.3%
CBK.DE (Commerzbank AG) 15,507 EUR 469,649CBK.DE value decreased by -1049-0.2%EUR 30.2863CBK.DE unit share price decreased by -0.067599999999999-0.2%
BMW.DE (Bayerische Motoren Werke AG) 5,943 EUR 456,905BMW.DE value decreased by -7110-1.5%EUR 76.8812BMW.DE unit share price decreased by -1.1964-1.5%
RYA.IR (Ryanair Holdings PLC) 17,850 EUR 445,481RYA.IR value decreased by -2578-0.6%EUR 24.9569RYA.IR unit share price decreased by -0.1444-0.6%
SAMPO.HE (Sampo Oyj) 51,123 EUR 443,011SAMPO.HE value decreased by -1431-0.3%EUR 8.66559SAMPO.HE unit share price decreased by -0.027990000000001-0.3%
HO.PA (Thales SA) 1,951 EUR 442,276HO.PA value increased by 108902.5%EUR 226.692HO.PA unit share price increased by 5.5822.5%
UMG.AS (Universal Music Group NV) 23,208 EUR 433,998UMG.AS value decreased by -6134-1.4%EUR 18.7004UMG.AS unit share price decreased by -0.2643-1.4%
LDO.MI (Leonardo SpA) 8,469 EUR 433,141LDO.MI value increased by 72411.7%EUR 51.1443LDO.MI unit share price increased by 0.8551.7%
CAP.PA (Capgemini SE) 3,264 EUR 400,509CAP.PA value decreased by -5326-1.3%EUR 122.705CAP.PA unit share price decreased by -1.632-1.3%
AER (AerCap Holdings NV) 3,737 USD 398,850AER value decreased by -2140-0.5%USD 106.73AER unit share price decreased by -0.57299999999999-0.5%
KER.PA (Kering SA) 1,589 EUR 397,529KER.PA value decreased by -17583-4.2%EUR 250.176KER.PA unit share price decreased by -11.065-4.2%
KNEBV.HE (Kone Oyj) 7,126 EUR 389,032KNEBV.HE value increased by 10230.3%EUR 54.5933KNEBV.HE unit share price increased by 0.14350.3%
FRE.DE (Fresenius SE & Co KGaA) 8,928 EUR 385,517FRE.DE value increased by 13040.3%EUR 43.1807FRE.DE unit share price increased by 0.14610.3%
A5G.IR (AIB Group PLC) 47,038 EUR 384,582A5G.IR value increased by 21540.6%EUR 8.17599A5G.IR unit share price increased by 0.04580.6%
VOW3.DE (Volkswagen AG) 4,342 EUR 381,528VOW3.DE value decreased by -5545-1.4%EUR 87.8692VOW3.DE unit share price decreased by -1.277-1.4%
MTX.DE (MTU Aero Engines AG) 1,136 EUR 381,361MTX.DE value increased by 13890.4%EUR 335.705MTX.DE unit share price increased by 1.2230.4%
WKL.AS (Wolters Kluwer NV) 4,920 EUR 373,651WKL.AS value decreased by -1621-0.4%EUR 75.9453WKL.AS unit share price decreased by -0.3295-0.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,080 EUR 366,889ML.PA value decreased by -3013-0.8%EUR 26.0575ML.PA unit share price decreased by -0.2139-0.8%
HEIA.AS (Heineken NV) 6,103 EUR 360,260HEIA.AS value increased by 7630.2%EUR 59.03HEIA.AS unit share price increased by 0.1250.2%
MT.AS (ArcelorMittal SA) 9,850 EUR 359,264MT.AS value decreased by -424-0.1%EUR 36.4735MT.AS unit share price decreased by -0.042999999999999-0.1%
PUB.PA (Publicis Groupe SA) 4,799 EUR 358,806PUB.PA value decreased by -1330-0.4%EUR 74.7668PUB.PA unit share price decreased by -0.27719999999999-0.4%
DTG.DE (Daimler Truck Holding AG) 10,034 EUR 357,889DTG.DE value decreased by -4256-1.2%EUR 35.6676DTG.DE unit share price decreased by -0.4242-1.2%
PHIA.AS (Koninklijke Philips NV) 16,083 EUR 357,342PHIA.AS value decreased by -6215-1.7%EUR 22.2186PHIA.AS unit share price decreased by -0.3864-1.7%
AENA.MC (Aena SME SA) 16,074 EUR 355,470AENA.MC value increased by 53521.5%EUR 22.1146AENA.MC unit share price increased by 0.3331.5%
VIE.PA (Veolia Environnement SA) 13,442 EUR 347,352VIE.PA value decreased by -313-0.1%EUR 25.8408VIE.PA unit share price decreased by -0.023299999999999-0.1%
VNA.DE (Vonovia SE) 15,873 EUR 347,036VNA.DE value decreased by -3107-0.9%EUR 21.8633VNA.DE unit share price decreased by -0.1957-0.9%
ACA.PA (Credit Agricole SA) 22,319 EUR 339,430ACA.PA value decreased by -1626-0.5%EUR 15.2081ACA.PA unit share price decreased by -0.072900000000001-0.5%
ABN.AS (ABN AMRO Bank NV) 12,430 EUR 334,773ABN.AS value decreased by -293-0.1%EUR 26.9327ABN.AS unit share price decreased by -0.023499999999999-0.1%
REP.MC (Repsol SA) 24,441 EUR 332,414REP.MC value decreased by -760.0%EUR 13.6007REP.MC unit share price decreased by -0.00309999999999990.0%
NN.AS (NN Group NV) 5,628 EUR 324,418NN.AS value decreased by -2026-0.6%EUR 57.6436NN.AS unit share price decreased by -0.36-0.6%
BPE.MI (BPER Banca SPA) 30,610 EUR 322,416BPE.MI value decreased by -740.0%EUR 10.533BPE.MI unit share price decreased by -0.00239999999999970.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 41,827 EUR 319,614BMPS.MI value decreased by -14031-4.2%EUR 7.64133BMPS.MI unit share price decreased by -0.33546-4.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,789 EUR 317,012ACS.MC value increased by 66602.1%EUR 83.6664ACS.MC unit share price increased by 1.75772.1%
STLAM.MI (Stellantis NV) 42,473 EUR 308,687STLAM.MI value decreased by -9679-3.0%EUR 7.26784STLAM.MI unit share price decreased by -0.22789-3.0%
MRK.DE (Merck KGaA) 2,719 EUR 306,303MRK.DE value increased by 25220.8%EUR 112.653MRK.DE unit share price increased by 0.928000000000010.8%
WRT1V.HE (Wartsila OYJ Abp) 10,485 EUR 305,376WRT1V.HE value increased by 29281.0%EUR 29.125WRT1V.HE unit share price increased by 0.27921.0%
STMPA.PA (STMicroelectronics NV) 14,227 EUR 299,645STMPA.PA value decreased by -932-0.3%EUR 21.0617STMPA.PA unit share price decreased by -0.0655-0.3%
DSY.PA (Dassault Systemes SE) 14,269 EUR 299,232DSY.PA value decreased by -563-0.2%EUR 20.9708DSY.PA unit share price decreased by -0.039400000000001-0.2%
SAB.MC (Banco de Sabadell SA) 106,396 EUR 298,723SAB.MC value decreased by -1360-0.5%EUR 2.80765SAB.MC unit share price decreased by -0.01279-0.5%
SHL.DE (Siemens Healthineers AG) 7,204 EUR 289,037SHL.DE value decreased by -3188-1.1%EUR 40.1217SHL.DE unit share price decreased by -0.44260000000001-1.1%
BIRG.IR (Bank of Ireland Group PLC) 19,742 EUR 288,007BIRG.IR value increased by 9610.3%EUR 14.5885BIRG.IR unit share price increased by 0.04860.3%
RI.PA (Pernod Ricard SA) 4,194 EUR 272,140RI.PA value decreased by -4134-1.5%EUR 64.8879RI.PA unit share price decreased by -0.98569999999999-1.5%
HNR1.DE (Hannover Rueck SE) 1,266 EUR 268,342HNR1.DE value increased by 8160.3%EUR 211.961HNR1.DE unit share price increased by 0.645000000000010.3%
KPN.AS (Koninklijke KPN NV) 81,258 EUR 267,788KPN.AS value increased by 3610.1%EUR 3.29553KPN.AS unit share price increased by 0.00443999999999980.1%
BAMI.MI (Banco BPM SpA) 23,768 EUR 262,501BAMI.MI value decreased by -1296-0.5%EUR 11.0443BAMI.MI unit share price decreased by -0.054500000000001-0.5%
FBK.MI (FinecoBank Banca Fineco SpA) 12,717 EUR 251,698FBK.MI value increased by 34701.4%EUR 19.7922FBK.MI unit share price increased by 0.27281.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 30,225 EUR 242,798TRN.MI value increased by 15690.7%EUR 8.03302TRN.MI unit share price increased by 0.051910.7%
UPM.HE (UPM-Kymmene Oyj) 11,129 EUR 237,820UPM.HE value increased by 3320.1%EUR 21.3694UPM.HE unit share price increased by 0.0297999999999980.1%
CLNX.MC (Cellnex Telecom SA) 10,429 EUR 235,152CLNX.MC value decreased by -1410-0.6%EUR 22.5479CLNX.MC unit share price decreased by -0.1352-0.6%
BESI.AS (BE Semiconductor Industries NV) 1,547 EUR 231,784BESI.AS value decreased by -1059-0.5%EUR 149.828BESI.AS unit share price decreased by -0.685-0.5%
KRZ.IR (Kerry Group PLC) 3,501 EUR 226,475KRZ.IR value increased by 1000.0%EUR 64.6887KRZ.IR unit share price increased by 0.0285999999999970.0%
TEF.MC (Telefonica SA) 77,951 EUR 225,412TEF.MC value decreased by -2754-1.2%EUR 2.89171TEF.MC unit share price decreased by -0.03533-1.2%
SRG.MI (Snam SpA) 43,081 EUR 219,588SRG.MI value increased by 11440.5%EUR 5.0971SRG.MI unit share price increased by 0.026560.5%
MONC.MI (Moncler SpA) 4,897 EUR 216,421MONC.MI value decreased by -1832-0.8%EUR 44.1946MONC.MI unit share price decreased by -0.3741-0.8%
HEN3.DE (Henkel AG & Co KGaA) 3,395 EUR 213,352HEN3.DE value increased by 8340.4%EUR 62.843HEN3.DE unit share price increased by 0.245700000000010.4%
DSFIR.AS (DSM-Firmenich AG) 3,636 EUR 209,844DSFIR.AS value decreased by -5343-2.5%EUR 57.7129DSFIR.AS unit share price decreased by -1.4694-2.5%
KRX.IR (Kingspan Group PLC) 3,226 EUR 201,278KRX.IR value decreased by -1863-0.9%EUR 62.3924KRX.IR unit share price decreased by -0.5775-0.9%
URW.PA (Unibail-Rodamco-Westfield) 2,528 EUR 200,577URW.PA value decreased by -1580-0.8%EUR 79.3422URW.PA unit share price decreased by -0.625-0.8%
METSO.HE (Metso Oyj) 14,080 EUR 199,855METSO.HE value increased by 15410.8%EUR 14.1942METSO.HE unit share price increased by 0.10940.8%
AKZA.AS (Akzo Nobel NV) 3,690 EUR 189,170AKZA.AS value decreased by -1835-1.0%EUR 51.2656AKZA.AS unit share price decreased by -0.4973-1.0%
PST.MI (Poste Italiane SpA) 9,834 EUR 188,671PST.MI value increased by 410.0%EUR 19.1856PST.MI unit share price increased by 0.00420000000000090.0%
ELE.MC (Endesa SA) 6,899 EUR 184,613ELE.MC value increased by 9740.5%EUR 26.7594ELE.MC unit share price increased by 0.14120.5%
BKT.MC (Bankinter SA) 14,623 EUR 180,508BKT.MC value increased by 4020.2%EUR 12.3441BKT.MC unit share price increased by 0.02750.2%
ASRNL.AS (ASR Nederland NV) 3,331 EUR 177,694ASRNL.AS value increased by 4220.2%EUR 53.3455ASRNL.AS unit share price increased by 0.12660.2%
SY1.DE (Symrise AG) 2,769 EUR 176,268SY1.DE value decreased by -2152-1.2%EUR 63.6576SY1.DE unit share price decreased by -0.77719999999999-1.2%
BEI.DE (Beiersdorf AG) 2,066 EUR 176,131BEI.DE value increased by 4250.2%EUR 85.2522BEI.DE unit share price increased by 0.205700000000010.2%
ENX.PA (Euronext NV) 1,617 EUR 170,669ENX.PA value increased by 1000.1%EUR 105.547ENX.PA unit share price increased by 0.0619999999999980.1%
BVI.PA (Bureau Veritas SA) 7,206 EUR 169,848BVI.PA value decreased by -1663-1.0%EUR 23.5704BVI.PA unit share price decreased by -0.2307-1.0%
ALO.PA (Alstom SA) 7,480 EUR 169,047ALO.PA value decreased by -298-0.2%EUR 22.5999ALO.PA unit share price decreased by -0.0398-0.2%
AGS.BR (Ageas SA/NV) 3,221 EUR 167,053AGS.BR value increased by 2410.1%EUR 51.8637AGS.BR unit share price increased by 0.0748000000000030.1%
AGN.AS (Aegon Ltd) 28,534 EUR 164,233AGN.AS value decreased by -2165-1.3%EUR 5.75569AGN.AS unit share price decreased by -0.07588-1.3%
EN.PA (Bouygues SA) 4,141 EUR 162,627EN.PA value decreased by -289-0.2%EUR 39.2724EN.PA unit share price decreased by -0.069800000000001-0.2%
G1A.DE (GEA Group AG) 3,048 EUR 161,778G1A.DE value decreased by -962-0.6%EUR 53.0768G1A.DE unit share price decreased by -0.3156-0.6%
AC.PA (Accor SA) 4,007 EUR 160,768AC.PA value increased by 6580.4%EUR 40.1218AC.PA unit share price increased by 0.16420.4%
FGR.PA (Eiffage SA) 1,482 EUR 153,724FGR.PA value decreased by -356-0.2%EUR 103.727FGR.PA unit share price decreased by -0.241-0.2%
NESTE.HE (Neste Oyj) 8,683 EUR 151,992NESTE.HE value decreased by -2669-1.7%EUR 17.5045NESTE.HE unit share price decreased by -0.3074-1.7%
ERF.PA (Eurofins Scientific SE) 2,397 EUR 149,804ERF.PA value decreased by -740-0.5%EUR 62.4965ERF.PA unit share price decreased by -0.3087-0.5%
HEIO.AS (Heineken Holding NV) 2,804 EUR 149,678HEIO.AS value decreased by -340.0%EUR 53.3802HEIO.AS unit share price decreased by -0.0120999999999970.0%
FME.DE (Fresenius Medical Care AG) 4,594 EUR 149,167FME.DE value increased by 21161.4%EUR 32.47FME.DE unit share price increased by 0.46061.4%
CA.PA (Carrefour SA) 12,456 EUR 148,847CA.PA value decreased by -1924-1.3%EUR 11.9498CA.PA unit share price decreased by -0.1545-1.3%
RXL.PA (Rexel SA) 4,779 EUR 142,543RXL.PA value increased by 910.1%EUR 29.827RXL.PA unit share price increased by 0.0191000000000020.1%
ORNBV.HE (Orion Oyj) 2,318 EUR 141,813ORNBV.HE value increased by 16751.2%EUR 61.179ORNBV.HE unit share price increased by 0.72261.2%
CON.DE (Continental AG) 2,365 EUR 135,466CON.DE value decreased by -3065-2.2%EUR 57.2795CON.DE unit share price decreased by -1.296-2.2%
TLX.DE (Talanx AG) 1,394 EUR 134,569TLX.DE value increased by 11770.9%EUR 96.5344TLX.DE unit share price increased by 0.84430.9%
OMV.VI (OMV AG) 3,113 EUR 132,452OMV.VI value increased by 2930.2%EUR 42.548OMV.VI unit share price increased by 0.0941000000000050.2%
KBX.DE (Knorr-Bremse AG) 1,510 EUR 131,505KBX.DE value decreased by -300.0%EUR 87.0894KBX.DE unit share price decreased by -0.0199000000000070.0%
LI.PA (Klepierre SA) 4,559 EUR 130,608LI.PA value decreased by -188-0.1%EUR 28.6484LI.PA unit share price decreased by -0.0412-0.1%
HEN.DE (Henkel AG & Co KGaA) 2,198 EUR 129,519HEN.DE value increased by 4460.3%EUR 58.9258HEN.DE unit share price increased by 0.20290.3%
SRT3.DE (Sartorius AG) 563 EUR 126,993SRT3.DE value increased by 2630.2%EUR 225.565SRT3.DE unit share price increased by 0.466999999999980.2%
TEN.MI (Tenaris SA) 7,946 EUR 123,632TEN.MI value decreased by -993-0.8%EUR 15.559TEN.MI unit share price decreased by -0.125-0.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,737 EUR 120,793GBLB.BR value decreased by -480-0.4%EUR 69.5412GBLB.BR unit share price decreased by -0.27629999999999-0.4%
G24.DE (Scout24 SE) 1,620 EUR 120,589G24.DE value decreased by -168-0.1%EUR 74.4377G24.DE unit share price decreased by -0.10369999999999-0.1%
TIT.MI (Telecom Italia SpA/Milano) 242,997 EUR 119,941TIT.MI value increased by 8570.7%EUR 0.49359TIT.MI unit share price increased by 0.0035260.7%
EXO.AS (EXOR NV) 1,910 EUR 118,673EXO.AS value decreased by -2841-2.3%EUR 62.1325EXO.AS unit share price decreased by -1.4874-2.3%
AM.PA (Dassault Aviation SA) 423 EUR 115,978AM.PA value increased by 28332.5%EUR 274.18AM.PA unit share price increased by 6.6982.5%
BNR.DE (Brenntag SE) 2,651 EUR 115,598BNR.DE value decreased by -4806-4.0%EUR 43.6054BNR.DE unit share price decreased by -1.8129-4.0%
RNO.PA (Renault SA) 4,153 EUR 114,551RNO.PA value decreased by -3518-3.0%EUR 27.5827RNO.PA unit share price decreased by -0.8471-3.0%
HAG.DE (Hensoldt AG) 1,358 EUR 109,265HAG.DE value increased by 33303.1%EUR 80.4602HAG.DE unit share price increased by 2.45213.1%
STERV.HE (Stora Enso Oyj) 11,893 EUR 109,089STERV.HE value decreased by -1571-1.4%EUR 9.17254STERV.HE unit share price decreased by -0.13209-1.4%
DIM.PA (Sartorius Stedim Biotech) 586 EUR 108,315DIM.PA value increased by 3820.4%EUR 184.838DIM.PA unit share price increased by 0.651999999999990.4%
ZAL.DE (Zalando SE) 4,848 EUR 108,052ZAL.DE value increased by 18241.7%EUR 22.288ZAL.DE unit share price increased by 0.37631.7%
HOT.DE (HOCHTIEF AG) 327 EUR 105,695HOT.DE value increased by 7690.7%EUR 323.226HOT.DE unit share price increased by 2.3510.7%
JDEP.AS (JDE Peet's NV) 3,766 EUR 104,104JDEP.AS value decreased by -90-0.1%EUR 27.6431JDEP.AS unit share price decreased by -0.023900000000001-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,483 EUR 103,237REC.MI value decreased by -626-0.6%EUR 41.5775REC.MI unit share price decreased by -0.2521-0.6%
PAH3.DE (Porsche Automobil Holding SE) 3,121 EUR 101,447PAH3.DE value decreased by -1457-1.4%EUR 32.5046PAH3.DE unit share price decreased by -0.4669-1.4%
SYENS.BR (Syensqo SA) 1,592 EUR 99,466SYENS.BR value decreased by -2976-2.9%EUR 62.4786SYENS.BR unit share price decreased by -1.8694-2.9%
ELISA.HE (Elisa Oyj) 3,073 EUR 98,103ELISA.HE value decreased by -608-0.6%EUR 31.9242ELISA.HE unit share price decreased by -0.1978-0.6%
IPN.PA (Ipsen SA) 814 EUR 94,874IPN.PA value decreased by -1150-1.2%EUR 116.553IPN.PA unit share price decreased by -1.413-1.2%
BMW3.DE (Bayerische Motoren Werke AG) 1,209 EUR 92,928BMW3.DE value decreased by -1332-1.4%EUR 76.8635BMW3.DE unit share price decreased by -1.1018-1.4%
GET.PA (Getlink SE) 6,606 EUR 92,622GET.PA value increased by 13531.5%EUR 14.0209GET.PA unit share price increased by 0.20481.5%
ELI.BR (Elia Group SA/NV) 924 EUR 92,241ELI.BR value increased by 15811.7%EUR 99.8279ELI.BR unit share price increased by 1.7111.7%
EVD.DE (CTS Eventim AG & Co KGaA) 1,354 EUR 90,580EVD.DE value increased by 12701.4%EUR 66.8981EVD.DE unit share price increased by 0.9381.4%
RBI.VI (Raiffeisen Bank International AG) 2,761 EUR 89,578RBI.VI value increased by 750.1%EUR 32.444RBI.VI unit share price increased by 0.0271000000000040.1%
P911.DE (Dr Ing hc F Porsche AG) 2,447 EUR 89,505P911.DE value decreased by -996-1.1%EUR 36.5774P911.DE unit share price decreased by -0.4071-1.1%
NEM.DE (Nemetschek SE) 1,247 EUR 89,474NEM.DE value decreased by -1371-1.5%EUR 71.7514NEM.DE unit share price decreased by -1.0994-1.5%
LHA.DE (Deutsche Lufthansa AG) 12,305 EUR 89,271LHA.DE value decreased by -831-0.9%EUR 7.25486LHA.DE unit share price decreased by -0.067530000000001-0.9%
AMUN.PA (Amundi SA) 1,350 EUR 87,798AMUN.PA value increased by 2730.3%EUR 65.0356AMUN.PA unit share price increased by 0.202300000000010.3%
DHER.DE (Delivery Hero SE) 3,918 EUR 86,305DHER.DE value decreased by -801-0.9%EUR 22.0278DHER.DE unit share price decreased by -0.2045-0.9%
TUB.BR (Financiere de Tubize SA) 421 EUR 85,915TUB.BR value increased by 18042.1%EUR 204.074TUB.BR unit share price increased by 4.2852.1%
ANA.MC (Acciona SA) 529 EUR 85,264ANA.MC value decreased by -66-0.1%EUR 161.18ANA.MC unit share price decreased by -0.124-0.1%
IMCD.AS (IMCD NV) 1,277 EUR 85,075IMCD.AS value decreased by -4447-5.0%EUR 66.621IMCD.AS unit share price decreased by -3.4824-5.0%
LEG.DE (LEG Immobilien SE) 1,512 EUR 84,117LEG.DE value decreased by -1265-1.5%EUR 55.6329LEG.DE unit share price decreased by -0.8367-1.5%
BMED.MI (Banca Mediolanum SpA) 4,909 EUR 84,015BMED.MI value increased by 230.0%EUR 17.1145BMED.MI unit share price increased by 0.00469999999999970.0%
SOF.BR (Sofina SA) 362 EUR 82,878SOF.BR value increased by 440.1%EUR 228.945SOF.BR unit share price increased by 0.121999999999990.1%
BIM.PA (BioMerieux) 894 EUR 81,034BIM.PA value decreased by -1259-1.5%EUR 90.6421BIM.PA unit share price decreased by -1.4082-1.5%
VER.VI (Verbund AG) 1,473 EUR 80,990VER.VI value increased by 5560.7%EUR 54.983VER.VI unit share price increased by 0.377399999999990.7%
EDEN.PA (Edenred SE) 5,228 EUR 79,735EDEN.PA value decreased by -1740-2.1%EUR 15.2515EDEN.PA unit share price decreased by -0.3329-2.1%
RED.MC (Redeia Corp SA) 5,813 EUR 75,308RED.MC value increased by 5880.8%EUR 12.9551RED.MC unit share price increased by 0.10120.8%
MAP.MC (Mapfre SA) 19,383 EUR 71,419MAP.MC value increased by 1850.3%EUR 3.68462MAP.MC unit share price increased by 0.00953999999999990.3%
BZU.MI (Buzzi SpA) 1,617 EUR 71,252BZU.MI value decreased by -1418-2.0%EUR 44.0643BZU.MI unit share price decreased by -0.8769-2.0%
SW.PA (Sodexo SA) 1,939 EUR 70,067SW.PA value decreased by -218-0.3%EUR 36.1356SW.PA unit share price decreased by -0.1125-0.3%
GFC.PA (Gecina SA) 1,013 EUR 69,919GFC.PA value decreased by -148-0.2%EUR 69.0217GFC.PA unit share price decreased by -0.1461-0.2%
CPR.MI (Davide Campari-Milano NV) 13,665 EUR 69,202CPR.MI value increased by 25193.8%EUR 5.06418CPR.MI unit share price increased by 0.184343.8%
DIE.BR (D'ieteren Group) 463 EUR 68,287DIE.BR value decreased by -297-0.4%EUR 147.488DIE.BR unit share price decreased by -0.642-0.4%
ADP.PA (Aeroports de Paris SA) 716 EUR 67,816ADP.PA value decreased by -140-0.2%EUR 94.7151ADP.PA unit share price decreased by -0.1955-0.2%
BOL.PA (Bollore SE) 15,274 EUR 63,453BOL.PA value increased by 5420.9%EUR 4.15431BOL.PA unit share price increased by 0.035480.9%
EVK.DE (Evonik Industries AG) 5,491 EUR 62,048EVK.DE value decreased by -2204-3.4%EUR 11.2999EVK.DE unit share price decreased by -0.4014-3.4%
RAA.DE (Rational AG) 107 EUR 61,289RAA.DE value decreased by -107-0.2%EUR 572.794RAA.DE unit share price decreased by -1-0.2%
RAND.AS (Randstad NV) 2,329 EUR 60,345RAND.AS value decreased by -1124-1.8%EUR 25.9103RAND.AS unit share price decreased by -0.4826-1.8%
CVC.AS (CVC Capital Partners PLC) 4,580 EUR 60,128CVC.AS value increased by 6611.1%EUR 13.1284CVC.AS unit share price increased by 0.14431.1%
GRF.MC (Grifols SA) 6,305 EUR 59,499GRF.MC value decreased by -1763-2.9%EUR 9.4368GRF.MC unit share price decreased by -0.27962-2.9%
INPST.AS (InPost SA) 4,925 EUR 58,256INPST.AS value increased by 7131.2%EUR 11.8286INPST.AS unit share price increased by 0.14471.2%
LOTB.BR (Lotus Bakeries NV) 7 EUR 56,049LOTB.BR value increased by 2900.5%EUR 8007LOTB.BR unit share price increased by 41.430.5%
COV.PA (Covivio SA/France) 1,121 EUR 52,505COV.PA value decreased by -206-0.4%EUR 46.8376COV.PA unit share price decreased by -0.1838-0.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,991 EUR 38,392INW.MI value decreased by -1125-2.8%EUR 6.40828INW.MI unit share price decreased by -0.18778-2.8%
NEXI.MI (Nexi SpA) 10,633 EUR 34,258NEXI.MI value decreased by -598-1.7%EUR 3.22186NEXI.MI unit share price decreased by -0.05624-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00BVDPJP67 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,216 EUR 8,185,211ASML.AS value increased by 4666516.0%EUR 996.253ASML.AS unit share price increased by 56.7986.0%
SAP.DE (SAP SE) 22,111 EUR 3,940,304SAP.DE value decreased by -8384-0.2%EUR 178.206SAP.DE unit share price decreased by -0.37900000000002-0.2%
SIE.DE (Siemens AG) 16,093 EUR 3,638,531SIE.DE value increased by 262040.7%EUR 226.094SIE.DE unit share price increased by 1.6280.7%
NOVO-B.CO (Novo Nordisk A/S) 68,190 DKK 2,888,778NOVO-B.CO value decreased by -102419-3.4%DKK 42.3637NOVO-B.CO unit share price decreased by -1.5019-3.4%
SAN.MC (Banco Santander SA) 315,167 EUR 2,879,252SAN.MC value increased by 145290.5%EUR 9.13564SAN.MC unit share price increased by 0.0461000000000010.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,295 EUR 2,871,643MC.PA value decreased by -55103-1.9%EUR 542.331MC.PA unit share price decreased by -10.407-1.9%
ALV.DE (Allianz SE) 8,177 EUR 2,708,129ALV.DE value increased by 234950.9%EUR 331.189ALV.DE unit share price increased by 2.8740.9%
SU.PA (Schneider Electric SE) 11,608 EUR 2,356,365SU.PA value increased by 329021.4%EUR 202.995SU.PA unit share price increased by 2.8351.4%
AIR.PA (Airbus SE) 12,582 EUR 2,343,059AIR.PA value decreased by -5831-0.2%EUR 186.223AIR.PA unit share price decreased by -0.464-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 122,025 EUR 2,211,572BBVA.MC value decreased by -9902-0.4%EUR 18.1239BBVA.MC unit share price decreased by -0.081200000000003-0.4%
IBE.MC (Iberdrola SA) 134,387 EUR 2,130,440IBE.MC value decreased by -7504-0.4%EUR 15.853IBE.MC unit share price decreased by -0.055899999999999-0.4%
SAF.PA (Safran SA) 7,625 EUR 2,106,961SAF.PA value decreased by -8610-0.4%EUR 276.323SAF.PA unit share price decreased by -1.129-0.4%
TTE.PA (TotalEnergies SE) 42,033 EUR 2,067,179TTE.PA value decreased by -11027-0.5%EUR 49.1799TTE.PA unit share price decreased by -0.2623-0.5%
DTE.DE (Deutsche Telekom AG) 77,892 EUR 1,880,928DTE.DE value decreased by -16303-0.9%EUR 24.1479DTE.DE unit share price decreased by -0.2093-0.9%
UCG.MI (UniCredit SpA) 29,690 EUR 1,862,117UCG.MI value increased by 252621.4%EUR 62.7187UCG.MI unit share price increased by 0.85091.4%
ENR.DE (Siemens Energy AG) 16,409 EUR 1,823,343ENR.DE value increased by 297011.7%EUR 111.118ENR.DE unit share price increased by 1.811.7%
OR.PA (L'Oreal SA) 5,091 EUR 1,708,365OR.PA value decreased by -18450-1.1%EUR 335.566OR.PA unit share price decreased by -3.624-1.1%
AI.PA (Air Liquide SA) 12,250 EUR 1,706,704AI.PA value decreased by -8186-0.5%EUR 139.323AI.PA unit share price decreased by -0.66800000000001-0.5%
SAN.PA (Sanofi SA) 23,398 EUR 1,655,491SAN.PA value decreased by -18150-1.1%EUR 70.7535SAN.PA unit share price decreased by -0.7757-1.1%
BNP.PA (BNP Paribas SA) 21,416 EUR 1,621,992BNP.PA value increased by 75440.5%EUR 75.7374BNP.PA unit share price increased by 0.35230.5%
RHM.DE (Rheinmetall AG) 974 EUR 1,615,421RHM.DE value increased by 127280.8%EUR 1658.54RHM.DE unit share price increased by 13.060.8%
ISP.MI (Intesa Sanpaolo SpA) 301,690 EUR 1,570,001ISP.MI value increased by 85810.5%EUR 5.20402ISP.MI unit share price increased by 0.028440.5%
EL.PA (EssilorLuxottica SA) 6,376 EUR 1,558,460EL.PA value increased by 148371.0%EUR 244.426EL.PA unit share price increased by 2.3271.0%
ENEL.MI (Enel SpA) 172,485 EUR 1,389,629ENEL.MI value decreased by -3465-0.2%EUR 8.05652ENEL.MI unit share price decreased by -0.02009-0.2%
INGA.AS (ING Groep NV) 63,991 EUR 1,386,342INGA.AS value decreased by -1520-0.1%EUR 21.6646INGA.AS unit share price decreased by -0.023800000000001-0.1%
PRX.AS (Prosus NV) 27,701 EUR 1,301,827PRX.AS value decreased by -29848-2.2%EUR 46.9957PRX.AS unit share price decreased by -1.0775-2.2%
RMS.PA (Hermes International SCA) 670 EUR 1,298,509RMS.PA value decreased by -1928-0.1%EUR 1938.07RMS.PA unit share price decreased by -2.8800000000001-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,767 EUR 1,256,721MUV2.DE value decreased by -8249-0.7%EUR 454.182MUV2.DE unit share price decreased by -2.981-0.7%
SPOT (Spotify Technology SA) 3,305 USD 1,254,396SPOT value decreased by -44664-3.4%USD 379.545SPOT unit share price decreased by -13.514-3.4%
CS.PA (AXA SA) 36,711 EUR 1,252,419CS.PA value increased by 89690.7%EUR 34.1156CS.PA unit share price increased by 0.24430.7%
DBK.DE (Deutsche Bank AG) 39,205 EUR 1,145,679DBK.DE value increased by 25560.2%EUR 29.2228DBK.DE unit share price increased by 0.0652000000000010.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 20,822 EUR 1,069,504ABI.BR value increased by 57370.5%EUR 51.3641ABI.BR unit share price increased by 0.27550.5%
DG.PA (Vinci SA) 10,563 EUR 1,064,335DG.PA value decreased by -4254-0.4%EUR 100.761DG.PA unit share price decreased by -0.402-0.4%
IFX.DE (Infineon Technologies AG) 27,687 EUR 998,435IFX.DE value increased by 52210.5%EUR 36.0615IFX.DE unit share price increased by 0.18860.5%
GLE.PA (Societe Generale SA) 15,021 EUR 924,130GLE.PA value increased by 39250.4%EUR 61.5225GLE.PA unit share price increased by 0.26130.4%
BN.PA (Danone SA) 13,645 EUR 904,996BN.PA value increased by 31120.3%EUR 66.3244BN.PA unit share price increased by 0.22810.3%
DHL.DE (Deutsche Post AG) 20,307 EUR 848,733DHL.DE value increased by 92311.1%EUR 41.7951DHL.DE unit share price increased by 0.45461.1%
ENGI.PA (Engie SA) 38,602 EUR 799,661ENGI.PA value increased by 55940.7%EUR 20.7155ENGI.PA unit share price increased by 0.14490.7%
ARGX.BR (Argenx SE) 1,306 EUR 788,995ARGX.BR value increased by 72560.9%EUR 604.131ARGX.BR unit share price increased by 5.55599999999990.9%
MBG.DE (Mercedes-Benz Group AG) 15,269 EUR 785,338MBG.DE value decreased by -17755-2.2%EUR 51.4335MBG.DE unit share price decreased by -1.1628-2.2%
CABK.MC (CaixaBank SA) 82,538 EUR 759,045CABK.MC value decreased by -13716-1.8%EUR 9.19631CABK.MC unit share price decreased by -0.16618-1.8%
BAS.DE (BASF SE) 18,894 EUR 758,070BAS.DE value increased by 79251.1%EUR 40.1223BAS.DE unit share price increased by 0.41951.1%
BAYN.DE (Bayer AG) 20,729 EUR 756,323BAYN.DE value increased by 78641.1%EUR 36.4862BAYN.DE unit share price increased by 0.379299999999991.1%
DB1.DE (Deutsche Boerse AG) 3,993 EUR 733,379DB1.DE value increased by 16060.2%EUR 183.666DB1.DE unit share price increased by 0.401999999999990.2%
RACE.MI (Ferrari NV) 2,678 EUR 711,210RACE.MI value decreased by -3032-0.4%EUR 265.575RACE.MI unit share price decreased by -1.132-0.4%
EOAN.DE (E.ON SE) 47,547 EUR 709,049EOAN.DE value increased by 113391.6%EUR 14.9126EOAN.DE unit share price increased by 0.23851.6%
SGO.PA (Cie de Saint-Gobain SA) 9,509 EUR 700,406SGO.PA value increased by 44970.6%EUR 73.6572SGO.PA unit share price increased by 0.4730.6%
ADYEN.AS (Adyen NV) 533 EUR 653,058ADYEN.AS value increased by 147002.3%EUR 1225.25ADYEN.AS unit share price increased by 27.582.3%
ENI.MI (Eni SpA) 43,152 EUR 615,045ENI.MI value decreased by -10133-1.6%EUR 14.253ENI.MI unit share price decreased by -0.2348-1.6%
LR.PA (Legrand SA) 5,537 EUR 612,144LR.PA value increased by 71431.2%EUR 110.555LR.PA unit share price increased by 1.291.2%
UCB.BR (UCB SA) 2,671 EUR 600,772UCB.BR value decreased by -490.0%EUR 224.924UCB.BR unit share price decreased by -0.0180000000000010.0%
RWE.DE (RWE AG) 13,536 EUR 595,539RWE.DE value increased by 166012.9%EUR 43.9967RWE.DE unit share price increased by 1.22652.9%
EBS.VI (Erste Group Bank AG) 6,509 EUR 594,074EBS.VI value increased by 58201.0%EUR 91.2696EBS.VI unit share price increased by 0.894099999999991.0%
ASM.AS (ASM International NV) 987 EUR 580,707ASM.AS value increased by 5884511.3%EUR 588.356ASM.AS unit share price increased by 59.6211.3%
HEI.DE (Heidelberg Materials AG) 2,822 EUR 573,096HEI.DE value increased by 79981.4%EUR 203.081HEI.DE unit share price increased by 2.8341.4%
AD.AS (Koninklijke Ahold Delhaize NV) 19,227 EUR 569,116AD.AS value decreased by -327-0.1%EUR 29.5998AD.AS unit share price decreased by -0.017000000000003-0.1%
NOKIA.HE (Nokia Oyj) 112,123 EUR 566,192NOKIA.HE value increased by 184373.4%EUR 5.04974NOKIA.HE unit share price increased by 0.164443.4%
FER.MC (Ferrovial SE) 10,941 EUR 553,250FER.MC value increased by 28220.5%EUR 50.5667FER.MC unit share price increased by 0.2580.5%
G.MI (Generali) 18,052 EUR 546,540G.MI value increased by 20430.4%EUR 30.2759G.MI unit share price increased by 0.11320.4%
AMS.MC (Amadeus IT Group SA) 9,656 EUR 516,059AMS.MC value increased by 1570.0%EUR 53.4444AMS.MC unit share price increased by 0.0163000000000010.0%
ADS.DE (adidas AG) 3,615 EUR 508,697ADS.DE value increased by 70461.4%EUR 140.718ADS.DE unit share price increased by 1.9491.4%
ORA.PA (Orange SA) 39,384 EUR 498,733ORA.PA value increased by 27110.5%EUR 12.6633ORA.PA unit share price increased by 0.06880.5%
KBC.BR (KBC Group NV) 4,842 EUR 493,549KBC.BR value increased by 58141.2%EUR 101.931KBC.BR unit share price increased by 1.2011.2%
PRY.MI (Prysmian SpA) 5,936 EUR 481,580PRY.MI value increased by 224704.9%EUR 81.1287PRY.MI unit share price increased by 3.78544.9%
CBK.DE (Commerzbank AG) 15,507 EUR 470,698CBK.DE value decreased by -13428-2.8%EUR 30.3539CBK.DE unit share price decreased by -0.8659-2.8%
BMW.DE (Bayerische Motoren Werke AG) 5,943 EUR 464,015BMW.DE value decreased by -3876-0.8%EUR 78.0776BMW.DE unit share price decreased by -0.65219999999999-0.8%
RYA.IR (Ryanair Holdings PLC) 17,850 EUR 448,059RYA.IR value increased by 95712.2%EUR 25.1013RYA.IR unit share price increased by 0.53612.2%
SAMPO.HE (Sampo Oyj) 51,123 EUR 444,442SAMPO.HE value increased by 41210.9%EUR 8.69358SAMPO.HE unit share price increased by 0.080610.9%
UMG.AS (Universal Music Group NV) 23,208 EUR 440,132UMG.AS value decreased by -1274-0.3%EUR 18.9647UMG.AS unit share price decreased by -0.0549-0.3%
HO.PA (Thales SA) 1,951 EUR 431,386HO.PA value decreased by -13393-3.0%EUR 221.11HO.PA unit share price decreased by -6.865-3.0%
LDO.MI (Leonardo SpA) 8,469 EUR 425,900LDO.MI value decreased by -458-0.1%EUR 50.2893LDO.MI unit share price decreased by -0.054100000000005-0.1%
KER.PA (Kering SA) 1,589 EUR 415,112KER.PA value decreased by -13436-3.1%EUR 261.241KER.PA unit share price decreased by -8.456-3.1%
CAP.PA (Capgemini SE) 3,264 EUR 405,835CAP.PA value decreased by -11614-2.8%EUR 124.337CAP.PA unit share price decreased by -3.558-2.8%
AER (AerCap Holdings NV) 3,737 USD 400,990AER value increased by 70871.8%USD 107.303AER unit share price increased by 1.8971.8%
KNEBV.HE (Kone Oyj) 7,126 EUR 388,009KNEBV.HE value increased by 35750.9%EUR 54.4498KNEBV.HE unit share price increased by 0.501700000000010.9%
VOW3.DE (Volkswagen AG) 4,342 EUR 387,073VOW3.DE value decreased by -3080-0.8%EUR 89.1462VOW3.DE unit share price decreased by -0.7094-0.8%
FRE.DE (Fresenius SE & Co KGaA) 8,928 EUR 384,213FRE.DE value decreased by -17908-4.5%EUR 43.0346FRE.DE unit share price decreased by -2.0058-4.5%
A5G.IR (AIB Group PLC) 47,038 EUR 382,428A5G.IR value decreased by -3349-0.9%EUR 8.13019A5G.IR unit share price decreased by -0.071199999999999-0.9%
MTX.DE (MTU Aero Engines AG) 1,136 EUR 379,972MTX.DE value increased by 10010.3%EUR 334.482MTX.DE unit share price increased by 0.881000000000030.3%
WKL.AS (Wolters Kluwer NV) 4,920 EUR 375,272WKL.AS value increased by 9670.3%EUR 76.2748WKL.AS unit share price increased by 0.19650.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,080 EUR 369,902ML.PA value increased by 24300.7%EUR 26.2714ML.PA unit share price increased by 0.17250.7%
PHIA.AS (Koninklijke Philips NV) 16,083 EUR 363,557PHIA.AS value increased by 49881.4%EUR 22.605PHIA.AS unit share price increased by 0.31011.4%
DTG.DE (Daimler Truck Holding AG) 10,034 EUR 362,145DTG.DE value increased by 71522.0%EUR 36.0918DTG.DE unit share price increased by 0.71282.0%
PUB.PA (Publicis Groupe SA) 4,799 EUR 360,136PUB.PA value decreased by -1055-0.3%EUR 75.044PUB.PA unit share price decreased by -0.21980000000001-0.3%
MT.AS (ArcelorMittal SA) 9,850 EUR 359,688MT.AS value increased by 24140.7%EUR 36.5165MT.AS unit share price increased by 0.2450.7%
HEIA.AS (Heineken NV) 6,103 EUR 359,497HEIA.AS value decreased by -1477-0.4%EUR 58.905HEIA.AS unit share price decreased by -0.242-0.4%
VNA.DE (Vonovia SE) 15,873 EUR 350,143VNA.DE value increased by 86342.5%EUR 22.059VNA.DE unit share price increased by 0.54392.5%
AENA.MC (Aena SME SA) 16,074 EUR 350,118AENA.MC value increased by 72092.1%EUR 21.7816AENA.MC unit share price increased by 0.44852.1%
VIE.PA (Veolia Environnement SA) 13,442 EUR 347,665VIE.PA value decreased by -244-0.1%EUR 25.8641VIE.PA unit share price decreased by -0.0181-0.1%
ACA.PA (Credit Agricole SA) 22,319 EUR 341,056ACA.PA value decreased by -670-0.2%EUR 15.281ACA.PA unit share price decreased by -0.029999999999999-0.2%
ABN.AS (ABN AMRO Bank NV) 12,430 EUR 335,066ABN.AS value increased by 10710.3%EUR 26.9562ABN.AS unit share price increased by 0.0860999999999980.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 41,827 EUR 333,645BMPS.MI value decreased by -5154-1.5%EUR 7.97679BMPS.MI unit share price decreased by -0.12322-1.5%
REP.MC (Repsol SA) 24,441 EUR 332,490REP.MC value decreased by -22242-6.3%EUR 13.6038REP.MC unit share price decreased by -0.91-6.3%
NN.AS (NN Group NV) 5,628 EUR 326,444NN.AS value increased by 30250.9%EUR 58.0036NN.AS unit share price increased by 0.53750.9%
BPE.MI (BPER Banca SPA) 30,610 EUR 322,490BPE.MI value increased by 26170.8%EUR 10.5354BPE.MI unit share price increased by 0.08540.8%
STLAM.MI (Stellantis NV) 42,473 EUR 318,366STLAM.MI value decreased by -4357-1.4%EUR 7.49573STLAM.MI unit share price decreased by -0.10258-1.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,789 EUR 310,352ACS.MC value increased by 14070.5%EUR 81.9087ACS.MC unit share price increased by 0.371399999999990.5%
MRK.DE (Merck KGaA) 2,719 EUR 303,781MRK.DE value increased by 45691.5%EUR 111.725MRK.DE unit share price increased by 1.681.5%
WRT1V.HE (Wartsila OYJ Abp) 10,485 EUR 302,448WRT1V.HE value increased by 29091.0%EUR 28.8458WRT1V.HE unit share price increased by 0.27751.0%
STMPA.PA (STMicroelectronics NV) 14,227 EUR 300,577STMPA.PA value increased by 31111.0%EUR 21.1272STMPA.PA unit share price increased by 0.21861.0%
SAB.MC (Banco de Sabadell SA) 106,396 EUR 300,083SAB.MC value increased by 1830.1%EUR 2.82044SAB.MC unit share price increased by 0.00172000000000020.1%
DSY.PA (Dassault Systemes SE) 14,269 EUR 299,795DSY.PA value increased by 14510.5%EUR 21.0102DSY.PA unit share price increased by 0.10170.5%
SHL.DE (Siemens Healthineers AG) 7,204 EUR 292,225SHL.DE value decreased by -1472-0.5%EUR 40.5643SHL.DE unit share price decreased by -0.2043-0.5%
BIRG.IR (Bank of Ireland Group PLC) 19,742 EUR 287,046BIRG.IR value decreased by -2051-0.7%EUR 14.5399BIRG.IR unit share price decreased by -0.1039-0.7%
RI.PA (Pernod Ricard SA) 4,194 EUR 276,274RI.PA value increased by 19730.7%EUR 65.8736RI.PA unit share price increased by 0.47040.7%
HNR1.DE (Hannover Rueck SE) 1,266 EUR 267,526HNR1.DE value decreased by -796-0.3%EUR 211.316HNR1.DE unit share price decreased by -0.62899999999999-0.3%
KPN.AS (Koninklijke KPN NV) 81,258 EUR 267,427KPN.AS value decreased by -975-0.4%EUR 3.29109KPN.AS unit share price decreased by -0.01199-0.4%
BAMI.MI (Banco BPM SpA) 23,768 EUR 263,797BAMI.MI value increased by 56402.2%EUR 11.0988BAMI.MI unit share price increased by 0.23732.2%
FBK.MI (FinecoBank Banca Fineco SpA) 12,717 EUR 248,228FBK.MI value increased by 10670.4%EUR 19.5194FBK.MI unit share price increased by 0.08390.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 30,225 EUR 241,229TRN.MI value increased by 12780.5%EUR 7.98111TRN.MI unit share price increased by 0.042280.5%
UPM.HE (UPM-Kymmene Oyj) 11,129 EUR 237,488UPM.HE value decreased by -507-0.2%EUR 21.3396UPM.HE unit share price decreased by -0.045500000000001-0.2%
CLNX.MC (Cellnex Telecom SA) 10,429 EUR 236,562CLNX.MC value increased by 7050.3%EUR 22.6831CLNX.MC unit share price increased by 0.0675999999999990.3%
BESI.AS (BE Semiconductor Industries NV) 1,547 EUR 232,843BESI.AS value increased by 163577.6%EUR 150.513BESI.AS unit share price increased by 10.5747.6%
TEF.MC (Telefonica SA) 77,951 EUR 228,166TEF.MC value decreased by -1957-0.9%EUR 2.92704TEF.MC unit share price decreased by -0.02511-0.9%
KRZ.IR (Kerry Group PLC) 3,501 EUR 226,375KRZ.IR value decreased by -235-0.1%EUR 64.6601KRZ.IR unit share price decreased by -0.067099999999996-0.1%
SRG.MI (Snam SpA) 43,081 EUR 218,444SRG.MI value increased by 17090.8%EUR 5.07054SRG.MI unit share price increased by 0.039670.8%
MONC.MI (Moncler SpA) 4,897 EUR 218,253MONC.MI value decreased by -2734-1.2%EUR 44.5687MONC.MI unit share price decreased by -0.5583-1.2%
DSFIR.AS (DSM-Firmenich AG) 3,636 EUR 215,187DSFIR.AS value increased by 23341.1%EUR 59.1823DSFIR.AS unit share price increased by 0.64191.1%
HEN3.DE (Henkel AG & Co KGaA) 3,395 EUR 212,518HEN3.DE value decreased by -759-0.4%EUR 62.5973HEN3.DE unit share price decreased by -0.2236-0.4%
KRX.IR (Kingspan Group PLC) 3,226 EUR 203,141KRX.IR value increased by 7600.4%EUR 62.9699KRX.IR unit share price increased by 0.235600000000010.4%
URW.PA (Unibail-Rodamco-Westfield) 2,528 EUR 202,157URW.PA value increased by 6310.3%EUR 79.9672URW.PA unit share price increased by 0.24960.3%
METSO.HE (Metso Oyj) 14,080 EUR 198,314METSO.HE value increased by 58553.0%EUR 14.0848METSO.HE unit share price increased by 0.41583.0%
AKZA.AS (Akzo Nobel NV) 3,690 EUR 191,005AKZA.AS value increased by 5700.3%EUR 51.7629AKZA.AS unit share price increased by 0.15450.3%
PST.MI (Poste Italiane SpA) 9,834 EUR 188,630PST.MI value increased by 17620.9%EUR 19.1814PST.MI unit share price increased by 0.17920.9%
ELE.MC (Endesa SA) 6,899 EUR 183,639ELE.MC value increased by 11920.7%EUR 26.6182ELE.MC unit share price increased by 0.17280.7%
BKT.MC (Bankinter SA) 14,623 EUR 180,106BKT.MC value decreased by -1149-0.6%EUR 12.3166BKT.MC unit share price decreased by -0.078600000000002-0.6%
SY1.DE (Symrise AG) 2,769 EUR 178,420SY1.DE value decreased by -762-0.4%EUR 64.4348SY1.DE unit share price decreased by -0.2752-0.4%
ASRNL.AS (ASR Nederland NV) 3,331 EUR 177,272ASRNL.AS value increased by 10350.6%EUR 53.2189ASRNL.AS unit share price increased by 0.31080.6%
BEI.DE (Beiersdorf AG) 2,066 EUR 175,706BEI.DE value decreased by -663-0.4%EUR 85.0465BEI.DE unit share price decreased by -0.32090000000001-0.4%
BVI.PA (Bureau Veritas SA) 7,206 EUR 171,511BVI.PA value increased by 30491.8%EUR 23.8011BVI.PA unit share price increased by 0.42311.8%
ENX.PA (Euronext NV) 1,617 EUR 170,569ENX.PA value increased by 11730.7%EUR 105.485ENX.PA unit share price increased by 0.7260.7%
ALO.PA (Alstom SA) 7,480 EUR 169,345ALO.PA value increased by 16071.0%EUR 22.6397ALO.PA unit share price increased by 0.21481.0%
AGS.BR (Ageas SA/NV) 3,221 EUR 166,812AGS.BR value increased by 10280.6%EUR 51.7889AGS.BR unit share price increased by 0.31920.6%
AGN.AS (Aegon Ltd) 28,534 EUR 166,398AGN.AS value increased by 6940.4%EUR 5.83157AGN.AS unit share price increased by 0.024320.4%
EN.PA (Bouygues SA) 4,141 EUR 162,916EN.PA value increased by 4800.3%EUR 39.3422EN.PA unit share price increased by 0.11590.3%
G1A.DE (GEA Group AG) 3,048 EUR 162,740G1A.DE value increased by 28231.8%EUR 53.3924G1A.DE unit share price increased by 0.92621.8%
AC.PA (Accor SA) 4,007 EUR 160,110AC.PA value increased by 4300.3%EUR 39.9576AC.PA unit share price increased by 0.10730.3%
NESTE.HE (Neste Oyj) 8,683 EUR 154,661NESTE.HE value increased by 21541.4%EUR 17.8119NESTE.HE unit share price increased by 0.2481.4%
FGR.PA (Eiffage SA) 1,482 EUR 154,080FGR.PA value decreased by -660-0.4%EUR 103.968FGR.PA unit share price decreased by -0.44499999999999-0.4%
CA.PA (Carrefour SA) 12,456 EUR 150,771CA.PA value increased by 18271.2%EUR 12.1043CA.PA unit share price increased by 0.14671.2%
ERF.PA (Eurofins Scientific SE) 2,397 EUR 150,544ERF.PA value increased by 10010.7%EUR 62.8052ERF.PA unit share price increased by 0.41760.7%
HEIO.AS (Heineken Holding NV) 2,804 EUR 149,712HEIO.AS value decreased by -927-0.6%EUR 53.3923HEIO.AS unit share price decreased by -0.3306-0.6%
FME.DE (Fresenius Medical Care AG) 4,594 EUR 147,051FME.DE value decreased by -115-0.1%EUR 32.0094FME.DE unit share price decreased by -0.024999999999999-0.1%
RXL.PA (Rexel SA) 4,779 EUR 142,452RXL.PA value increased by 24451.7%EUR 29.8079RXL.PA unit share price increased by 0.51161.7%
ORNBV.HE (Orion Oyj) 2,318 EUR 140,138ORNBV.HE value decreased by -1062-0.8%EUR 60.4564ORNBV.HE unit share price decreased by -0.4582-0.8%
CON.DE (Continental AG) 2,365 EUR 138,531CON.DE value decreased by -696-0.5%EUR 58.5755CON.DE unit share price decreased by -0.2943-0.5%
TLX.DE (Talanx AG) 1,394 EUR 133,392TLX.DE value increased by 4030.3%EUR 95.6901TLX.DE unit share price increased by 0.28910.3%
OMV.VI (OMV AG) 3,113 EUR 132,159OMV.VI value decreased by -1848-1.4%EUR 42.4539OMV.VI unit share price decreased by -0.5936-1.4%
KBX.DE (Knorr-Bremse AG) 1,510 EUR 131,535KBX.DE value increased by 16101.2%EUR 87.1093KBX.DE unit share price increased by 1.06631.2%
LI.PA (Klepierre SA) 4,559 EUR 130,796LI.PA value decreased by -830-0.6%EUR 28.6896LI.PA unit share price decreased by -0.1821-0.6%
HEN.DE (Henkel AG & Co KGaA) 2,198 EUR 129,073HEN.DE value decreased by -1199-0.9%EUR 58.7229HEN.DE unit share price decreased by -0.5455-0.9%
SRT3.DE (Sartorius AG) 563 EUR 126,730SRT3.DE value increased by 36973.0%EUR 225.098SRT3.DE unit share price increased by 6.5673.0%
TEN.MI (Tenaris SA) 7,946 EUR 124,625TEN.MI value decreased by -169-0.1%EUR 15.684TEN.MI unit share price decreased by -0.0213-0.1%
EXO.AS (EXOR NV) 1,910 EUR 121,514EXO.AS value increased by 360.0%EUR 63.6199EXO.AS unit share price increased by 0.0189000000000020.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,737 EUR 121,273GBLB.BR value increased by 5640.5%EUR 69.8175GBLB.BR unit share price increased by 0.324699999999990.5%
G24.DE (Scout24 SE) 1,620 EUR 120,757G24.DE value decreased by -314-0.3%EUR 74.5414G24.DE unit share price decreased by -0.19380000000001-0.3%
BNR.DE (Brenntag SE) 2,651 EUR 120,404BNR.DE value increased by 10940.9%EUR 45.4183BNR.DE unit share price increased by 0.41260.9%
TIT.MI (Telecom Italia SpA/Milano) 242,997 EUR 119,084TIT.MI value increased by 23942.1%EUR 0.490064TIT.MI unit share price increased by 0.0098522.1%
RNO.PA (Renault SA) 4,153 EUR 118,069RNO.PA value decreased by -1439-1.2%EUR 28.4298RNO.PA unit share price decreased by -0.3465-1.2%
AM.PA (Dassault Aviation SA) 423 EUR 113,145AM.PA value decreased by -918-0.8%EUR 267.482AM.PA unit share price decreased by -2.17-0.8%
STERV.HE (Stora Enso Oyj) 11,893 EUR 110,660STERV.HE value decreased by -1358-1.2%EUR 9.30463STERV.HE unit share price decreased by -0.11419-1.2%
DIM.PA (Sartorius Stedim Biotech) 586 EUR 107,933DIM.PA value increased by 14541.4%EUR 184.186DIM.PA unit share price increased by 2.4811.4%
ZAL.DE (Zalando SE) 4,848 EUR 106,228ZAL.DE value decreased by -934-0.9%EUR 21.9117ZAL.DE unit share price decreased by -0.1927-0.9%
HAG.DE (Hensoldt AG) 1,358 EUR 105,935HAG.DE value decreased by -792-0.7%EUR 78.0081HAG.DE unit share price decreased by -0.58320000000001-0.7%
HOT.DE (HOCHTIEF AG) 327 EUR 104,926HOT.DE value increased by 26952.6%EUR 320.875HOT.DE unit share price increased by 8.2422.6%
JDEP.AS (JDE Peet's NV) 3,766 EUR 104,194JDEP.AS value increased by 1620.2%EUR 27.667JDEP.AS unit share price increased by 0.0430000000000030.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,483 EUR 103,863REC.MI value decreased by -227-0.2%EUR 41.8296REC.MI unit share price decreased by -0.091500000000003-0.2%
PAH3.DE (Porsche Automobil Holding SE) 3,121 EUR 102,904PAH3.DE value decreased by -834-0.8%EUR 32.9715PAH3.DE unit share price decreased by -0.2672-0.8%
SYENS.BR (Syensqo SA) 1,592 EUR 102,442SYENS.BR value increased by 30383.1%EUR 64.348SYENS.BR unit share price increased by 1.90833.1%
ELISA.HE (Elisa Oyj) 3,073 EUR 98,711ELISA.HE value decreased by -876-0.9%EUR 32.122ELISA.HE unit share price decreased by -0.2851-0.9%
IPN.PA (Ipsen SA) 814 EUR 96,024IPN.PA value decreased by -112-0.1%EUR 117.966IPN.PA unit share price decreased by -0.137-0.1%
BMW3.DE (Bayerische Motoren Werke AG) 1,209 EUR 94,260BMW3.DE value decreased by -338-0.4%EUR 77.9653BMW3.DE unit share price decreased by -0.2795-0.4%
GET.PA (Getlink SE) 6,606 EUR 91,269GET.PA value increased by 8861.0%EUR 13.8161GET.PA unit share price increased by 0.13411.0%
NEM.DE (Nemetschek SE) 1,247 EUR 90,845NEM.DE value decreased by -2620-2.8%EUR 72.8508NEM.DE unit share price decreased by -2.1011-2.8%
ELI.BR (Elia Group SA/NV) 924 EUR 90,660ELI.BR value increased by 13881.6%EUR 98.1169ELI.BR unit share price increased by 1.50221.6%
P911.DE (Dr Ing hc F Porsche AG) 2,447 EUR 90,501P911.DE value decreased by -1945-2.1%EUR 36.9845P911.DE unit share price decreased by -0.7948-2.1%
LHA.DE (Deutsche Lufthansa AG) 12,305 EUR 90,102LHA.DE value increased by 24372.8%EUR 7.32239LHA.DE unit share price increased by 0.198052.8%
IMCD.AS (IMCD NV) 1,277 EUR 89,522IMCD.AS value increased by 15541.8%EUR 70.1034IMCD.AS unit share price increased by 1.21691.8%
RBI.VI (Raiffeisen Bank International AG) 2,761 EUR 89,503RBI.VI value increased by 6020.7%EUR 32.4169RBI.VI unit share price increased by 0.21810.7%
EVD.DE (CTS Eventim AG & Co KGaA) 1,354 EUR 89,310EVD.DE value decreased by -149-0.2%EUR 65.9601EVD.DE unit share price decreased by -0.1101-0.2%
AMUN.PA (Amundi SA) 1,350 EUR 87,525AMUN.PA value increased by 16051.9%EUR 64.8333AMUN.PA unit share price increased by 1.18891.9%
DHER.DE (Delivery Hero SE) 3,918 EUR 87,106DHER.DE value increased by 5350.6%EUR 22.2323DHER.DE unit share price increased by 0.13660.6%
LEG.DE (LEG Immobilien SE) 1,512 EUR 85,382LEG.DE value increased by 19912.4%EUR 56.4696LEG.DE unit share price increased by 1.31682.4%
ANA.MC (Acciona SA) 529 EUR 85,330ANA.MC value decreased by -936-1.1%EUR 161.304ANA.MC unit share price decreased by -1.77-1.1%
TUB.BR (Financiere de Tubize SA) 421 EUR 84,111TUB.BR value decreased by -521-0.6%EUR 199.789TUB.BR unit share price decreased by -1.237-0.6%
BMED.MI (Banca Mediolanum SpA) 4,909 EUR 83,992BMED.MI value decreased by -740-0.9%EUR 17.1098BMED.MI unit share price decreased by -0.1507-0.9%
SOF.BR (Sofina SA) 362 EUR 82,834SOF.BR value increased by 10281.3%EUR 228.823SOF.BR unit share price increased by 2.841.3%
BIM.PA (BioMerieux) 894 EUR 82,293BIM.PA value decreased by -1446-1.7%EUR 92.0503BIM.PA unit share price decreased by -1.6175-1.7%
EDEN.PA (Edenred SE) 5,228 EUR 81,475EDEN.PA value increased by 700.1%EUR 15.5844EDEN.PA unit share price increased by 0.0134000000000010.1%
VER.VI (Verbund AG) 1,473 EUR 80,434VER.VI value increased by 2160.3%EUR 54.6056VER.VI unit share price increased by 0.14670.3%
RED.MC (Redeia Corp SA) 5,813 EUR 74,720RED.MC value decreased by -482-0.6%EUR 12.8539RED.MC unit share price decreased by -0.083-0.6%
BZU.MI (Buzzi SpA) 1,617 EUR 72,670BZU.MI value increased by 4420.6%EUR 44.9412BZU.MI unit share price increased by 0.27330.6%
MAP.MC (Mapfre SA) 19,383 EUR 71,234MAP.MC value increased by 1900.3%EUR 3.67508MAP.MC unit share price increased by 0.00980999999999990.3%
SW.PA (Sodexo SA) 1,939 EUR 70,285SW.PA value increased by 220.0%EUR 36.2481SW.PA unit share price increased by 0.0114000000000020.0%
GFC.PA (Gecina SA) 1,013 EUR 70,067GFC.PA value increased by 7241.0%EUR 69.1678GFC.PA unit share price increased by 0.714699999999991.0%
DIE.BR (D'ieteren Group) 463 EUR 68,584DIE.BR value increased by 12651.9%EUR 148.13DIE.BR unit share price increased by 2.7331.9%
ADP.PA (Aeroports de Paris SA) 716 EUR 67,956ADP.PA value increased by 210.0%EUR 94.9106ADP.PA unit share price increased by 0.0293000000000060.0%
CPR.MI (Davide Campari-Milano NV) 13,665 EUR 66,683CPR.MI value increased by 440.1%EUR 4.87984CPR.MI unit share price increased by 0.00321999999999980.1%
EVK.DE (Evonik Industries AG) 5,491 EUR 64,252EVK.DE value increased by 6381.0%EUR 11.7013EVK.DE unit share price increased by 0.11621.0%
BOL.PA (Bollore SE) 15,274 EUR 62,911BOL.PA value increased by 980.2%EUR 4.11883BOL.PA unit share price increased by 0.00642000000000030.2%
RAND.AS (Randstad NV) 2,329 EUR 61,469RAND.AS value increased by 1600.3%EUR 26.3929RAND.AS unit share price increased by 0.06870.3%
RAA.DE (Rational AG) 107 EUR 61,396RAA.DE value increased by 6211.0%EUR 573.794RAA.DE unit share price increased by 5.8031.0%
GRF.MC (Grifols SA) 6,305 EUR 61,262GRF.MC value decreased by -2522-4.0%EUR 9.71642GRF.MC unit share price decreased by -0.39998-4.0%
CVC.AS (CVC Capital Partners PLC) 4,580 EUR 59,467CVC.AS value increased by 24394.3%EUR 12.9841CVC.AS unit share price increased by 0.53264.3%
INPST.AS (InPost SA) 4,925 EUR 57,543INPST.AS value increased by 4440.8%EUR 11.6839INPST.AS unit share price increased by 0.0901999999999990.8%
LOTB.BR (Lotus Bakeries NV) 7 EUR 55,759LOTB.BR value increased by 9271.7%EUR 7965.57LOTB.BR unit share price increased by 132.431.7%
COV.PA (Covivio SA/France) 1,121 EUR 52,711COV.PA value decreased by -227-0.4%EUR 47.0214COV.PA unit share price decreased by -0.2025-0.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,991 EUR 39,517INW.MI value increased by 6611.7%EUR 6.59606INW.MI unit share price increased by 0.110331.7%
NEXI.MI (Nexi SpA) 10,633 EUR 34,856NEXI.MI value decreased by -312-0.9%EUR 3.2781NEXI.MI unit share price decreased by -0.02934-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00BVDPJP67 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,216 EUR 7,718,560ASML.AS value decreased by -136315-1.7%EUR 939.455ASML.AS unit share price decreased by -16.591-1.7%
SAP.DE (SAP SE) 22,111 EUR 3,948,688SAP.DE value decreased by -143593-3.5%EUR 178.585SAP.DE unit share price decreased by -6.494-3.5%
SIE.DE (Siemens AG) 16,093 EUR 3,612,327SIE.DE value decreased by -40126-1.1%EUR 224.466SIE.DE unit share price decreased by -2.493-1.1%
NOVO-B.CO (Novo Nordisk A/S) 68,190 DKK 2,991,197NOVO-B.CO value decreased by -41684-1.4%DKK 43.8656NOVO-B.CO unit share price decreased by -0.6113-1.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,295 EUR 2,926,746MC.PA value decreased by -41928-1.4%EUR 552.738MC.PA unit share price decreased by -7.9179999999999-1.4%
SAN.MC (Banco Santander SA) 315,167 EUR 2,864,723SAN.MC value decreased by -3030.0%EUR 9.08954SAN.MC unit share price decreased by -0.000960000000000960.0%
ALV.DE (Allianz SE) 8,177 EUR 2,684,634ALV.DE value decreased by -8202-0.3%EUR 328.315ALV.DE unit share price decreased by -1.003-0.3%
AIR.PA (Airbus SE) 12,582 EUR 2,348,890AIR.PA value decreased by -53414-2.2%EUR 186.687AIR.PA unit share price decreased by -4.245-2.2%
SU.PA (Schneider Electric SE) 11,608 EUR 2,323,463SU.PA value decreased by -76561-3.2%EUR 200.16SU.PA unit share price decreased by -6.596-3.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 122,025 EUR 2,221,474BBVA.MC value decreased by -1507-0.1%EUR 18.2051BBVA.MC unit share price decreased by -0.0123-0.1%
IBE.MC (Iberdrola SA) 134,387 EUR 2,137,944IBE.MC value increased by 113670.5%EUR 15.9089IBE.MC unit share price increased by 0.08460.5%
SAF.PA (Safran SA) 7,625 EUR 2,115,571SAF.PA value decreased by -38459-1.8%EUR 277.452SAF.PA unit share price decreased by -5.044-1.8%
TTE.PA (TotalEnergies SE) 42,033 EUR 2,078,206TTE.PA value increased by 179070.9%EUR 49.4422TTE.PA unit share price increased by 0.4260.9%
DTE.DE (Deutsche Telekom AG) 77,892 EUR 1,897,231DTE.DE value increased by 74940.4%EUR 24.3572DTE.DE unit share price increased by 0.09620.4%
UCG.MI (UniCredit SpA) 29,690 EUR 1,836,855UCG.MI value decreased by -2533-0.1%EUR 61.8678UCG.MI unit share price decreased by -0.085299999999997-0.1%
ENR.DE (Siemens Energy AG) 16,409 EUR 1,793,642ENR.DE value decreased by -60974-3.3%EUR 109.308ENR.DE unit share price decreased by -3.716-3.3%
OR.PA (L'Oreal SA) 5,091 EUR 1,726,815OR.PA value decreased by -951-0.1%EUR 339.19OR.PA unit share price decreased by -0.18700000000001-0.1%
AI.PA (Air Liquide SA) 12,250 EUR 1,714,890AI.PA value increased by 370752.2%EUR 139.991AI.PA unit share price increased by 3.0272.2%
SAN.PA (Sanofi SA) 23,398 EUR 1,673,641SAN.PA value increased by 404562.5%EUR 71.5292SAN.PA unit share price increased by 1.7292.5%
BNP.PA (BNP Paribas SA) 21,416 EUR 1,614,448BNP.PA value increased by 7620.0%EUR 75.3851BNP.PA unit share price increased by 0.0355999999999880.0%
RHM.DE (Rheinmetall AG) 974 EUR 1,602,693RHM.DE value decreased by -5310-0.3%EUR 1645.48RHM.DE unit share price decreased by -5.45-0.3%
ISP.MI (Intesa Sanpaolo SpA) 301,690 EUR 1,561,420ISP.MI value decreased by -5506-0.4%EUR 5.17558ISP.MI unit share price decreased by -0.01825-0.4%
EL.PA (EssilorLuxottica SA) 6,376 EUR 1,543,623EL.PA value increased by 66930.4%EUR 242.099EL.PA unit share price increased by 1.050.4%
ENEL.MI (Enel SpA) 172,485 EUR 1,393,094ENEL.MI value increased by 216391.6%EUR 8.07661ENEL.MI unit share price increased by 0.125451.6%
INGA.AS (ING Groep NV) 63,991 EUR 1,387,862INGA.AS value increased by 18330.1%EUR 21.6884INGA.AS unit share price increased by 0.0287000000000010.1%
PRX.AS (Prosus NV) 27,701 EUR 1,331,675PRX.AS value decreased by -6630.0%EUR 48.0732PRX.AS unit share price decreased by -0.0238999999999980.0%
RMS.PA (Hermes International SCA) 670 EUR 1,300,437RMS.PA value increased by 2800.0%EUR 1940.95RMS.PA unit share price increased by 0.420000000000070.0%
SPOT (Spotify Technology SA) 3,305 USD 1,299,060SPOT value decreased by -15955-1.2%USD 393.059SPOT unit share price decreased by -4.828-1.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,767 EUR 1,264,970MUV2.DE value increased by 192951.5%EUR 457.163MUV2.DE unit share price increased by 6.9731.5%
CS.PA (AXA SA) 36,711 EUR 1,243,450CS.PA value increased by 20220.2%EUR 33.8713CS.PA unit share price increased by 0.0550999999999960.2%
DBK.DE (Deutsche Bank AG) 39,205 EUR 1,143,123DBK.DE value decreased by -2135-0.2%EUR 29.1576DBK.DE unit share price decreased by -0.054400000000001-0.2%
DG.PA (Vinci SA) 10,563 EUR 1,068,589DG.PA value increased by 11070.1%EUR 101.163DG.PA unit share price increased by 0.1040.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 20,822 EUR 1,063,767ABI.BR value increased by 278052.7%EUR 51.0886ABI.BR unit share price increased by 1.33542.7%
IFX.DE (Infineon Technologies AG) 27,687 EUR 993,214IFX.DE value decreased by -27921-2.7%EUR 35.8729IFX.DE unit share price decreased by -1.0085-2.7%
GLE.PA (Societe Generale SA) 15,021 EUR 920,205GLE.PA value increased by 126611.4%EUR 61.2612GLE.PA unit share price increased by 0.84291.4%
BN.PA (Danone SA) 13,645 EUR 901,884BN.PA value decreased by -15992-1.7%EUR 66.0963BN.PA unit share price decreased by -1.172-1.7%
DHL.DE (Deutsche Post AG) 20,307 EUR 839,502DHL.DE value decreased by -3386-0.4%EUR 41.3405DHL.DE unit share price decreased by -0.1668-0.4%
MBG.DE (Mercedes-Benz Group AG) 15,269 EUR 803,093MBG.DE value increased by 105771.3%EUR 52.5963MBG.DE unit share price increased by 0.69271.3%
ENGI.PA (Engie SA) 38,602 EUR 794,067ENGI.PA value increased by 108421.4%EUR 20.5706ENGI.PA unit share price increased by 0.28081.4%
ARGX.BR (Argenx SE) 1,306 EUR 781,739ARGX.BR value decreased by -7551-1.0%EUR 598.575ARGX.BR unit share price decreased by -5.7819999999999-1.0%
CABK.MC (CaixaBank SA) 82,538 EUR 772,761CABK.MC value increased by 48440.6%EUR 9.36249CABK.MC unit share price increased by 0.0586899999999990.6%
BAS.DE (BASF SE) 18,894 EUR 750,145BAS.DE value increased by 198052.7%EUR 39.7028BAS.DE unit share price increased by 1.04822.7%
BAYN.DE (Bayer AG) 20,729 EUR 748,459BAYN.DE value increased by 484706.9%EUR 36.1069BAYN.DE unit share price increased by 2.33836.9%
DB1.DE (Deutsche Boerse AG) 3,993 EUR 731,773DB1.DE value increased by 81601.1%EUR 183.264DB1.DE unit share price increased by 2.0441.1%
RACE.MI (Ferrari NV) 2,678 EUR 714,242RACE.MI value decreased by -7915-1.1%EUR 266.707RACE.MI unit share price decreased by -2.956-1.1%
EOAN.DE (E.ON SE) 47,547 EUR 697,710EOAN.DE value increased by 100401.5%EUR 14.6741EOAN.DE unit share price increased by 0.21111.5%
SGO.PA (Cie de Saint-Gobain SA) 9,509 EUR 695,909SGO.PA value increased by 61240.9%EUR 73.1842SGO.PA unit share price increased by 0.644000000000010.9%
ADYEN.AS (Adyen NV) 533 EUR 638,358ADYEN.AS value decreased by -7643-1.2%EUR 1197.67ADYEN.AS unit share price decreased by -14.34-1.2%
ENI.MI (Eni SpA) 43,152 EUR 625,178ENI.MI value increased by 105761.7%EUR 14.4878ENI.MI unit share price increased by 0.24511.7%
LR.PA (Legrand SA) 5,537 EUR 605,001LR.PA value decreased by -4971-0.8%EUR 109.265LR.PA unit share price decreased by -0.898-0.8%
UCB.BR (UCB SA) 2,671 EUR 600,821UCB.BR value increased by 120992.1%EUR 224.942UCB.BR unit share price increased by 4.5292.1%
EBS.VI (Erste Group Bank AG) 6,509 EUR 588,254EBS.VI value decreased by -4350-0.7%EUR 90.3755EBS.VI unit share price decreased by -0.6683-0.7%
RWE.DE (RWE AG) 13,536 EUR 578,938RWE.DE value increased by 126352.2%EUR 42.7702RWE.DE unit share price increased by 0.933400000000012.2%
AD.AS (Koninklijke Ahold Delhaize NV) 19,227 EUR 569,443AD.AS value increased by 87831.6%EUR 29.6168AD.AS unit share price increased by 0.45681.6%
HEI.DE (Heidelberg Materials AG) 2,822 EUR 565,098HEI.DE value increased by 47560.8%EUR 200.247HEI.DE unit share price increased by 1.6850.8%
FER.MC (Ferrovial SE) 10,941 EUR 550,428FER.MC value increased by 7650.1%EUR 50.3087FER.MC unit share price increased by 0.0699000000000040.1%
NOKIA.HE (Nokia Oyj) 112,123 EUR 547,755NOKIA.HE value increased by 41010.8%EUR 4.8853NOKIA.HE unit share price increased by 0.036570.8%
G.MI (Generali) 18,052 EUR 544,497G.MI value increased by 18220.3%EUR 30.1627G.MI unit share price increased by 0.10090.3%
ASM.AS (ASM International NV) 987 EUR 521,862ASM.AS value decreased by -8912-1.7%EUR 528.736ASM.AS unit share price decreased by -9.029-1.7%
AMS.MC (Amadeus IT Group SA) 9,656 EUR 515,902AMS.MC value decreased by -13244-2.5%EUR 53.4281AMS.MC unit share price decreased by -1.3716-2.5%
ADS.DE (adidas AG) 3,615 EUR 501,651ADS.DE value decreased by -8490-1.7%EUR 138.769ADS.DE unit share price decreased by -2.349-1.7%
ORA.PA (Orange SA) 39,384 EUR 496,022ORA.PA value increased by 133232.8%EUR 12.5945ORA.PA unit share price increased by 0.33832.8%
KBC.BR (KBC Group NV) 4,842 EUR 487,735KBC.BR value increased by 49171.0%EUR 100.73KBC.BR unit share price increased by 1.01541.0%
CBK.DE (Commerzbank AG) 15,507 EUR 484,126CBK.DE value increased by 31670.7%EUR 31.2198CBK.DE unit share price increased by 0.20420.7%
BMW.DE (Bayerische Motoren Werke AG) 5,943 EUR 467,891BMW.DE value increased by 120502.6%EUR 78.7298BMW.DE unit share price increased by 2.02762.6%
PRY.MI (Prysmian SpA) 5,936 EUR 459,110PRY.MI value increased by 150263.4%EUR 77.3433PRY.MI unit share price increased by 2.53133.4%
HO.PA (Thales SA) 1,951 EUR 444,779HO.PA value decreased by -2163-0.5%EUR 227.975HO.PA unit share price decreased by -1.109-0.5%
UMG.AS (Universal Music Group NV) 23,208 EUR 441,406UMG.AS value decreased by -3520-0.8%EUR 19.0196UMG.AS unit share price decreased by -0.1516-0.8%
SAMPO.HE (Sampo Oyj) 51,123 EUR 440,321SAMPO.HE value increased by 26270.6%EUR 8.61297SAMPO.HE unit share price increased by 0.051380.6%
RYA.IR (Ryanair Holdings PLC) 17,850 EUR 438,488RYA.IR value decreased by -3238-0.7%EUR 24.5652RYA.IR unit share price decreased by -0.1814-0.7%
KER.PA (Kering SA) 1,589 EUR 428,548KER.PA value increased by 24650.6%EUR 269.697KER.PA unit share price increased by 1.5520.6%
LDO.MI (Leonardo SpA) 8,469 EUR 426,358LDO.MI value decreased by -6752-1.6%EUR 50.3434LDO.MI unit share price decreased by -0.7972-1.6%
CAP.PA (Capgemini SE) 3,264 EUR 417,449CAP.PA value increased by 16980.4%EUR 127.895CAP.PA unit share price increased by 0.520.4%
FRE.DE (Fresenius SE & Co KGaA) 8,928 EUR 402,121FRE.DE value increased by 54561.4%EUR 45.0404FRE.DE unit share price increased by 0.61111.4%
AER (AerCap Holdings NV) 3,737 USD 393,903AER value decreased by -7358-1.8%USD 105.406AER unit share price decreased by -1.969-1.8%
VOW3.DE (Volkswagen AG) 4,342 EUR 390,153VOW3.DE value increased by 57591.5%EUR 89.8556VOW3.DE unit share price increased by 1.32631.5%
A5G.IR (AIB Group PLC) 47,038 EUR 385,777A5G.IR value decreased by -873-0.2%EUR 8.20139A5G.IR unit share price decreased by -0.018560000000001-0.2%
KNEBV.HE (Kone Oyj) 7,126 EUR 384,434KNEBV.HE value increased by 6050.2%EUR 53.9481KNEBV.HE unit share price increased by 0.0848999999999980.2%
MTX.DE (MTU Aero Engines AG) 1,136 EUR 378,971MTX.DE value decreased by -3212-0.8%EUR 333.601MTX.DE unit share price decreased by -2.828-0.8%
WKL.AS (Wolters Kluwer NV) 4,920 EUR 374,305WKL.AS value decreased by -3070-0.8%EUR 76.0783WKL.AS unit share price decreased by -0.62390000000001-0.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,080 EUR 367,472ML.PA value decreased by -249-0.1%EUR 26.0989ML.PA unit share price decreased by -0.017599999999998-0.1%
PUB.PA (Publicis Groupe SA) 4,799 EUR 361,191PUB.PA value increased by 50.0%EUR 75.2638PUB.PA unit share price increased by 0.00100000000000480.0%
HEIA.AS (Heineken NV) 6,103 EUR 360,974HEIA.AS value increased by 70582.0%EUR 59.147HEIA.AS unit share price increased by 1.15652.0%
PHIA.AS (Koninklijke Philips NV) 16,083 EUR 358,569PHIA.AS value increased by 10110.3%EUR 22.2949PHIA.AS unit share price increased by 0.0628999999999990.3%
MT.AS (ArcelorMittal SA) 9,850 EUR 357,274MT.AS value increased by 46261.3%EUR 36.2715MT.AS unit share price increased by 0.46971.3%
DTG.DE (Daimler Truck Holding AG) 10,034 EUR 354,993DTG.DE value increased by 41091.2%EUR 35.379DTG.DE unit share price increased by 0.40951.2%
REP.MC (Repsol SA) 24,441 EUR 354,732REP.MC value increased by 108863.2%EUR 14.5138REP.MC unit share price increased by 0.44543.2%
VIE.PA (Veolia Environnement SA) 13,442 EUR 347,909VIE.PA value increased by 30280.9%EUR 25.8822VIE.PA unit share price increased by 0.22520.9%
AENA.MC (Aena SME SA) 16,074 EUR 342,909AENA.MC value increased by 6040.2%EUR 21.3331AENA.MC unit share price increased by 0.0375000000000010.2%
ACA.PA (Credit Agricole SA) 22,319 EUR 341,726ACA.PA value decreased by -2070-0.6%EUR 15.311ACA.PA unit share price decreased by -0.092700000000001-0.6%
VNA.DE (Vonovia SE) 15,873 EUR 341,509VNA.DE value decreased by -6563-1.9%EUR 21.5151VNA.DE unit share price decreased by -0.4135-1.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 41,827 EUR 338,799BMPS.MI value increased by 12940.4%EUR 8.10001BMPS.MI unit share price increased by 0.0309399999999990.4%
ABN.AS (ABN AMRO Bank NV) 12,430 EUR 333,995ABN.AS value increased by 10670.3%EUR 26.8701ABN.AS unit share price increased by 0.0859000000000020.3%
NN.AS (NN Group NV) 5,628 EUR 323,419NN.AS value increased by 33921.1%EUR 57.4661NN.AS unit share price increased by 0.60271.1%
STLAM.MI (Stellantis NV) 42,473 EUR 322,723STLAM.MI value increased by 32801.0%EUR 7.59831STLAM.MI unit share price increased by 0.0772299999999991.0%
BPE.MI (BPER Banca SPA) 30,610 EUR 319,873BPE.MI value decreased by -840.0%EUR 10.45BPE.MI unit share price decreased by -0.00270000000000080.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,789 EUR 308,945ACS.MC value increased by 9410.3%EUR 81.5373ACS.MC unit share price increased by 0.24830.3%
SAB.MC (Banco de Sabadell SA) 106,396 EUR 299,900SAB.MC value decreased by -7307-2.4%EUR 2.81872SAB.MC unit share price decreased by -0.06867-2.4%
WRT1V.HE (Wartsila OYJ Abp) 10,485 EUR 299,539WRT1V.HE value increased by 51601.8%EUR 28.5683WRT1V.HE unit share price increased by 0.49211.8%
MRK.DE (Merck KGaA) 2,719 EUR 299,212MRK.DE value decreased by -4329-1.4%EUR 110.045MRK.DE unit share price decreased by -1.592-1.4%
DSY.PA (Dassault Systemes SE) 14,269 EUR 298,344DSY.PA value decreased by -3667-1.2%EUR 20.9085DSY.PA unit share price decreased by -0.257-1.2%
STMPA.PA (STMicroelectronics NV) 14,227 EUR 297,466STMPA.PA value decreased by -7603-2.5%EUR 20.9086STMPA.PA unit share price decreased by -0.5344-2.5%
SHL.DE (Siemens Healthineers AG) 7,204 EUR 293,697SHL.DE value increased by 17370.6%EUR 40.7686SHL.DE unit share price increased by 0.24110.6%
BIRG.IR (Bank of Ireland Group PLC) 19,742 EUR 289,097BIRG.IR value increased by 16860.6%EUR 14.6438BIRG.IR unit share price increased by 0.08540.6%
RI.PA (Pernod Ricard SA) 4,194 EUR 274,301RI.PA value decreased by -186-0.1%EUR 65.4032RI.PA unit share price decreased by -0.044300000000007-0.1%
KPN.AS (Koninklijke KPN NV) 81,258 EUR 268,402KPN.AS value increased by 12270.5%EUR 3.30308KPN.AS unit share price increased by 0.01510.5%
HNR1.DE (Hannover Rueck SE) 1,266 EUR 268,322HNR1.DE value increased by 26721.0%EUR 211.945HNR1.DE unit share price increased by 2.1111.0%
BAMI.MI (Banco BPM SpA) 23,768 EUR 258,157BAMI.MI value decreased by -6873-2.6%EUR 10.8615BAMI.MI unit share price decreased by -0.2892-2.6%
FBK.MI (FinecoBank Banca Fineco SpA) 12,717 EUR 247,161FBK.MI value decreased by -1271-0.5%EUR 19.4355FBK.MI unit share price decreased by -0.099899999999998-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 30,225 EUR 239,951TRN.MI value increased by 39251.7%EUR 7.93883TRN.MI unit share price increased by 0.129861.7%
UPM.HE (UPM-Kymmene Oyj) 11,129 EUR 237,995UPM.HE value decreased by -547-0.2%EUR 21.3851UPM.HE unit share price decreased by -0.049199999999999-0.2%
CLNX.MC (Cellnex Telecom SA) 10,429 EUR 235,857CLNX.MC value decreased by -1969-0.8%EUR 22.6155CLNX.MC unit share price decreased by -0.1888-0.8%
TEF.MC (Telefonica SA) 77,951 EUR 230,123TEF.MC value increased by 34261.5%EUR 2.95215TEF.MC unit share price increased by 0.043951.5%
KRZ.IR (Kerry Group PLC) 3,501 EUR 226,610KRZ.IR value increased by 10610.5%EUR 64.7272KRZ.IR unit share price increased by 0.3030.5%
MONC.MI (Moncler SpA) 4,897 EUR 220,987MONC.MI value decreased by -5076-2.2%EUR 45.127MONC.MI unit share price decreased by -1.0366-2.2%
SRG.MI (Snam SpA) 43,081 EUR 216,735SRG.MI value increased by 27671.3%EUR 5.03087SRG.MI unit share price increased by 0.064231.3%
BESI.AS (BE Semiconductor Industries NV) 1,547 EUR 216,486BESI.AS value decreased by -7792-3.5%EUR 139.939BESI.AS unit share price decreased by -5.037-3.5%
HEN3.DE (Henkel AG & Co KGaA) 3,395 EUR 213,277HEN3.DE value increased by 35641.7%EUR 62.8209HEN3.DE unit share price increased by 1.04981.7%
DSFIR.AS (DSM-Firmenich AG) 3,636 EUR 212,853DSFIR.AS value increased by 19360.9%EUR 58.5404DSFIR.AS unit share price increased by 0.53240.9%
KRX.IR (Kingspan Group PLC) 3,226 EUR 202,381KRX.IR value increased by 28001.4%EUR 62.7343KRX.IR unit share price increased by 0.86791.4%
URW.PA (Unibail-Rodamco-Westfield) 2,528 EUR 201,526URW.PA value decreased by -1014-0.5%EUR 79.7176URW.PA unit share price decreased by -0.4011-0.5%
METSO.HE (Metso Oyj) 14,080 EUR 192,459METSO.HE value increased by 27991.5%EUR 13.669METSO.HE unit share price increased by 0.19881.5%
AKZA.AS (Akzo Nobel NV) 3,690 EUR 190,435AKZA.AS value increased by 17260.9%EUR 51.6084AKZA.AS unit share price increased by 0.46770.9%
PST.MI (Poste Italiane SpA) 9,834 EUR 186,868PST.MI value decreased by -1150-0.6%EUR 19.0022PST.MI unit share price decreased by -0.117-0.6%
ELE.MC (Endesa SA) 6,899 EUR 182,447ELE.MC value increased by 32261.8%EUR 26.4454ELE.MC unit share price increased by 0.46761.8%
BKT.MC (Bankinter SA) 14,623 EUR 181,255BKT.MC value increased by 13980.8%EUR 12.3952BKT.MC unit share price increased by 0.0956000000000010.8%
SY1.DE (Symrise AG) 2,769 EUR 179,182SY1.DE value increased by 5030.3%EUR 64.71SY1.DE unit share price increased by 0.181599999999990.3%
BEI.DE (Beiersdorf AG) 2,066 EUR 176,369BEI.DE value increased by 15650.9%EUR 85.3674BEI.DE unit share price increased by 0.757500000000010.9%
ASRNL.AS (ASR Nederland NV) 3,331 EUR 176,237ASRNL.AS value increased by 15550.9%EUR 52.9081ASRNL.AS unit share price increased by 0.46680.9%
ENX.PA (Euronext NV) 1,617 EUR 169,396ENX.PA value increased by 11470.7%EUR 104.759ENX.PA unit share price increased by 0.7090.7%
BVI.PA (Bureau Veritas SA) 7,206 EUR 168,462BVI.PA value decreased by -1239-0.7%EUR 23.378BVI.PA unit share price decreased by -0.172-0.7%
ALO.PA (Alstom SA) 7,480 EUR 167,738ALO.PA value increased by 18961.1%EUR 22.4249ALO.PA unit share price increased by 0.25351.1%
AGS.BR (Ageas SA/NV) 3,221 EUR 165,784AGS.BR value increased by 7250.4%EUR 51.4697AGS.BR unit share price increased by 0.22510.4%
AGN.AS (Aegon Ltd) 28,534 EUR 165,704AGN.AS value increased by 12230.7%EUR 5.80725AGN.AS unit share price increased by 0.042860.7%
EN.PA (Bouygues SA) 4,141 EUR 162,436EN.PA value increased by 23671.5%EUR 39.2263EN.PA unit share price increased by 0.57161.5%
G1A.DE (GEA Group AG) 3,048 EUR 159,917G1A.DE value increased by 14770.9%EUR 52.4662G1A.DE unit share price increased by 0.48460.9%
AC.PA (Accor SA) 4,007 EUR 159,680AC.PA value decreased by -3617-2.2%EUR 39.8503AC.PA unit share price decreased by -0.9026-2.2%
FGR.PA (Eiffage SA) 1,482 EUR 154,740FGR.PA value decreased by -1390-0.9%EUR 104.413FGR.PA unit share price decreased by -0.938-0.9%
NESTE.HE (Neste Oyj) 8,683 EUR 152,507NESTE.HE value decreased by -932-0.6%EUR 17.5639NESTE.HE unit share price decreased by -0.1073-0.6%
HEIO.AS (Heineken Holding NV) 2,804 EUR 150,639HEIO.AS value increased by 33022.2%EUR 53.7229HEIO.AS unit share price increased by 1.17762.2%
ERF.PA (Eurofins Scientific SE) 2,397 EUR 149,543ERF.PA value decreased by -2430-1.6%EUR 62.3876ERF.PA unit share price decreased by -1.0137-1.6%
CA.PA (Carrefour SA) 12,456 EUR 148,944CA.PA value decreased by -1289-0.9%EUR 11.9576CA.PA unit share price decreased by -0.1035-0.9%
FME.DE (Fresenius Medical Care AG) 4,594 EUR 147,166FME.DE value decreased by -9540-6.1%EUR 32.0344FME.DE unit share price decreased by -2.0766-6.1%
ORNBV.HE (Orion Oyj) 2,318 EUR 141,200ORNBV.HE value increased by 1507912.0%EUR 60.9146ORNBV.HE unit share price increased by 6.505212.0%
RXL.PA (Rexel SA) 4,779 EUR 140,007RXL.PA value decreased by -219-0.2%EUR 29.2963RXL.PA unit share price decreased by -0.0458-0.2%
CON.DE (Continental AG) 2,365 EUR 139,227CON.DE value increased by 4390.3%EUR 58.8698CON.DE unit share price increased by 0.18570.3%
OMV.VI (OMV AG) 3,113 EUR 134,007OMV.VI value increased by 7730.6%EUR 43.0475OMV.VI unit share price increased by 0.24830.6%
TLX.DE (Talanx AG) 1,394 EUR 132,989TLX.DE value increased by 5140.4%EUR 95.401TLX.DE unit share price increased by 0.368699999999990.4%
LI.PA (Klepierre SA) 4,559 EUR 131,626LI.PA value increased by 13341.0%EUR 28.8717LI.PA unit share price increased by 0.29261.0%
HEN.DE (Henkel AG & Co KGaA) 2,198 EUR 130,272HEN.DE value increased by 21991.7%EUR 59.2684HEN.DE unit share price increased by 1.00041.7%
KBX.DE (Knorr-Bremse AG) 1,510 EUR 129,925KBX.DE value increased by 1080.1%EUR 86.043KBX.DE unit share price increased by 0.07150.1%
TEN.MI (Tenaris SA) 7,946 EUR 124,794TEN.MI value increased by 16721.4%EUR 15.7053TEN.MI unit share price increased by 0.21051.4%
SRT3.DE (Sartorius AG) 563 EUR 123,033SRT3.DE value decreased by -3744-3.0%EUR 218.531SRT3.DE unit share price decreased by -6.65-3.0%
EXO.AS (EXOR NV) 1,910 EUR 121,478EXO.AS value decreased by -413-0.3%EUR 63.601EXO.AS unit share price decreased by -0.2163-0.3%
G24.DE (Scout24 SE) 1,620 EUR 121,071G24.DE value decreased by -785-0.6%EUR 74.7352G24.DE unit share price decreased by -0.4845-0.6%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,737 EUR 120,709GBLB.BR value increased by 22521.9%EUR 69.4928GBLB.BR unit share price increased by 1.29651.9%
RNO.PA (Renault SA) 4,153 EUR 119,508RNO.PA value decreased by -873-0.7%EUR 28.7763RNO.PA unit share price decreased by -0.2102-0.7%
BNR.DE (Brenntag SE) 2,651 EUR 119,310BNR.DE value increased by 32752.8%EUR 45.0057BNR.DE unit share price increased by 1.23542.8%
TIT.MI (Telecom Italia SpA/Milano) 242,997 EUR 116,690TIT.MI value increased by 51044.6%EUR 0.480212TIT.MI unit share price increased by 0.0210054.6%
AM.PA (Dassault Aviation SA) 423 EUR 114,063AM.PA value decreased by -1105-1.0%EUR 269.652AM.PA unit share price decreased by -2.613-1.0%
STERV.HE (Stora Enso Oyj) 11,893 EUR 112,018STERV.HE value increased by 11621.0%EUR 9.41882STERV.HE unit share price increased by 0.0977100000000011.0%
ZAL.DE (Zalando SE) 4,848 EUR 107,162ZAL.DE value decreased by -3730-3.4%EUR 22.1044ZAL.DE unit share price decreased by -0.7694-3.4%
HAG.DE (Hensoldt AG) 1,358 EUR 106,727HAG.DE value decreased by -1603-1.5%EUR 78.5913HAG.DE unit share price decreased by -1.1804-1.5%
DIM.PA (Sartorius Stedim Biotech) 586 EUR 106,479DIM.PA value decreased by -2612-2.4%EUR 181.705DIM.PA unit share price decreased by -4.457-2.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,483 EUR 104,090REC.MI value increased by 7040.7%EUR 41.9211REC.MI unit share price increased by 0.28360.7%
JDEP.AS (JDE Peet's NV) 3,766 EUR 104,032JDEP.AS value decreased by -135-0.1%EUR 27.624JDEP.AS unit share price decreased by -0.035900000000002-0.1%
PAH3.DE (Porsche Automobil Holding SE) 3,121 EUR 103,738PAH3.DE value increased by 7410.7%EUR 33.2387PAH3.DE unit share price increased by 0.23740.7%
HOT.DE (HOCHTIEF AG) 327 EUR 102,231HOT.DE value decreased by -2110-2.0%EUR 312.633HOT.DE unit share price decreased by -6.453-2.0%
ELISA.HE (Elisa Oyj) 3,073 EUR 99,587ELISA.HE value increased by 15851.6%EUR 32.4071ELISA.HE unit share price increased by 0.51581.6%
SYENS.BR (Syensqo SA) 1,592 EUR 99,404SYENS.BR value increased by 13961.4%EUR 62.4397SYENS.BR unit share price increased by 0.87691.4%
IPN.PA (Ipsen SA) 814 EUR 96,136IPN.PA value increased by 61466.8%EUR 118.103IPN.PA unit share price increased by 7.556.8%
BMW3.DE (Bayerische Motoren Werke AG) 1,209 EUR 94,598BMW3.DE value increased by 19282.1%EUR 78.2448BMW3.DE unit share price increased by 1.59472.1%
NEM.DE (Nemetschek SE) 1,247 EUR 93,465NEM.DE value decreased by -3632-3.7%EUR 74.9519NEM.DE unit share price decreased by -2.9126-3.7%
P911.DE (Dr Ing hc F Porsche AG) 2,447 EUR 92,446P911.DE value increased by 4040.4%EUR 37.7793P911.DE unit share price increased by 0.16510.4%
GET.PA (Getlink SE) 6,606 EUR 90,383GET.PA value decreased by -1493-1.6%EUR 13.682GET.PA unit share price decreased by -0.226-1.6%
EVD.DE (CTS Eventim AG & Co KGaA) 1,354 EUR 89,459EVD.DE value decreased by -2292-2.5%EUR 66.0702EVD.DE unit share price decreased by -1.6927-2.5%
ELI.BR (Elia Group SA/NV) 924 EUR 89,272ELI.BR value increased by 200.0%EUR 96.6147ELI.BR unit share price increased by 0.0215999999999920.0%
RBI.VI (Raiffeisen Bank International AG) 2,761 EUR 88,901RBI.VI value increased by 8971.0%EUR 32.1988RBI.VI unit share price increased by 0.32481.0%
IMCD.AS (IMCD NV) 1,277 EUR 87,968IMCD.AS value increased by 37274.4%EUR 68.8865IMCD.AS unit share price increased by 2.91864.4%
LHA.DE (Deutsche Lufthansa AG) 12,305 EUR 87,665LHA.DE value decreased by -5181-5.6%EUR 7.12434LHA.DE unit share price decreased by -0.42105-5.6%
DHER.DE (Delivery Hero SE) 3,918 EUR 86,571DHER.DE value increased by 7910.9%EUR 22.0957DHER.DE unit share price increased by 0.20190.9%
ANA.MC (Acciona SA) 529 EUR 86,266ANA.MC value decreased by -518-0.6%EUR 163.074ANA.MC unit share price decreased by -0.97899999999998-0.6%
AMUN.PA (Amundi SA) 1,350 EUR 85,920AMUN.PA value increased by 590.1%EUR 63.6444AMUN.PA unit share price increased by 0.0436999999999940.1%
BMED.MI (Banca Mediolanum SpA) 4,909 EUR 84,732BMED.MI value increased by 7080.8%EUR 17.2605BMED.MI unit share price increased by 0.14420.8%
TUB.BR (Financiere de Tubize SA) 421 EUR 84,632TUB.BR value increased by 21322.6%EUR 201.026TUB.BR unit share price increased by 5.0642.6%
BIM.PA (BioMerieux) 894 EUR 83,739BIM.PA value increased by 200.0%EUR 93.6678BIM.PA unit share price increased by 0.0224000000000050.0%
LEG.DE (LEG Immobilien SE) 1,512 EUR 83,391LEG.DE value decreased by -2285-2.7%EUR 55.1528LEG.DE unit share price decreased by -1.5112-2.7%
SOF.BR (Sofina SA) 362 EUR 81,806SOF.BR value increased by 9491.2%EUR 225.983SOF.BR unit share price increased by 2.6211.2%
EDEN.PA (Edenred SE) 5,228 EUR 81,405EDEN.PA value increased by 11691.5%EUR 15.571EDEN.PA unit share price increased by 0.22361.5%
VER.VI (Verbund AG) 1,473 EUR 80,218VER.VI value increased by 4560.6%EUR 54.4589VER.VI unit share price increased by 0.30950.6%
RED.MC (Redeia Corp SA) 5,813 EUR 75,202RED.MC value decreased by -151-0.2%EUR 12.9369RED.MC unit share price decreased by -0.0259-0.2%
BZU.MI (Buzzi SpA) 1,617 EUR 72,228BZU.MI value increased by 12831.8%EUR 44.6679BZU.MI unit share price increased by 0.793400000000011.8%
MAP.MC (Mapfre SA) 19,383 EUR 71,044MAP.MC value increased by 11621.7%EUR 3.66527MAP.MC unit share price increased by 0.059951.7%
SW.PA (Sodexo SA) 1,939 EUR 70,263SW.PA value decreased by -182-0.3%EUR 36.2367SW.PA unit share price decreased by -0.093899999999998-0.3%
GFC.PA (Gecina SA) 1,013 EUR 69,343GFC.PA value decreased by -794-1.1%EUR 68.4531GFC.PA unit share price decreased by -0.7838-1.1%
ADP.PA (Aeroports de Paris SA) 716 EUR 67,935ADP.PA value decreased by -481-0.7%EUR 94.8813ADP.PA unit share price decreased by -0.6718-0.7%
DIE.BR (D'ieteren Group) 463 EUR 67,319DIE.BR value increased by 14802.2%EUR 145.397DIE.BR unit share price increased by 3.1962.2%
CPR.MI (Davide Campari-Milano NV) 13,665 EUR 66,639CPR.MI value decreased by -220.0%EUR 4.87662CPR.MI unit share price decreased by -0.00161000000000030.0%
GRF.MC (Grifols SA) 6,305 EUR 63,784GRF.MC value increased by 41396.9%EUR 10.1164GRF.MC unit share price increased by 0.656456.9%
EVK.DE (Evonik Industries AG) 5,491 EUR 63,614EVK.DE value increased by 10521.7%EUR 11.5851EVK.DE unit share price increased by 0.19151.7%
BOL.PA (Bollore SE) 15,274 EUR 62,813BOL.PA value increased by 1430.2%EUR 4.11241BOL.PA unit share price increased by 0.009360.2%
RAND.AS (Randstad NV) 2,329 EUR 61,309RAND.AS value decreased by -1576-2.5%EUR 26.3242RAND.AS unit share price decreased by -0.6767-2.5%
RAA.DE (Rational AG) 107 EUR 60,775RAA.DE value decreased by -1989-3.2%EUR 567.991RAA.DE unit share price decreased by -18.588-3.2%
INPST.AS (InPost SA) 4,925 EUR 57,099INPST.AS value decreased by -2686-4.5%EUR 11.5937INPST.AS unit share price decreased by -0.5454-4.5%
CVC.AS (CVC Capital Partners PLC) 4,580 EUR 57,028CVC.AS value decreased by -1548-2.6%EUR 12.4515CVC.AS unit share price decreased by -0.338-2.6%
LOTB.BR (Lotus Bakeries NV) 7 EUR 54,832LOTB.BR value decreased by -523-0.9%EUR 7833.14LOTB.BR unit share price decreased by -74.719999999999-0.9%
COV.PA (Covivio SA/France) 1,121 EUR 52,938COV.PA value increased by 610.1%EUR 47.2239COV.PA unit share price increased by 0.0544000000000010.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,991 EUR 38,856INW.MI value decreased by -935-2.3%EUR 6.48573INW.MI unit share price decreased by -0.15607-2.3%
NEXI.MI (Nexi SpA) 10,633 EUR 35,168NEXI.MI value decreased by -319-0.9%EUR 3.30744NEXI.MI unit share price decreased by -0.03-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BVDPJP67 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,216 EUR 7,854,875ASML.AS value increased by 1169861.5%EUR 956.046ASML.AS unit share price increased by 14.2391.5%
SAP.DE (SAP SE) 22,111 EUR 4,092,281SAP.DE value increased by 75440.2%EUR 185.079SAP.DE unit share price increased by 0.341000000000010.2%
SIE.DE (Siemens AG) 16,093 EUR 3,652,453SIE.DE value increased by 481791.3%EUR 226.959SIE.DE unit share price increased by 2.9941.3%
NOVO-B.CO (Novo Nordisk A/S) 68,190 DKK 3,032,881NOVO-B.CO value increased by 336901.1%DKK 44.4769NOVO-B.CO unit share price increased by 0.4941.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,295 EUR 2,968,674MC.PA value decreased by -7198-0.2%EUR 560.656MC.PA unit share price decreased by -1.36-0.2%
SAN.MC (Banco Santander SA) 315,167 EUR 2,865,026SAN.MC value increased by 404741.4%EUR 9.0905SAN.MC unit share price increased by 0.128421.4%
ALV.DE (Allianz SE) 8,177 EUR 2,692,836ALV.DE value decreased by -8680.0%EUR 329.318ALV.DE unit share price decreased by -0.105999999999990.0%
AIR.PA (Airbus SE) 12,582 EUR 2,402,304AIR.PA value increased by 446651.9%EUR 190.932AIR.PA unit share price increased by 3.551.9%
SU.PA (Schneider Electric SE) 11,608 EUR 2,400,024SU.PA value increased by 170930.7%EUR 206.756SU.PA unit share price increased by 1.4720.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 122,025 EUR 2,222,981BBVA.MC value increased by 321891.5%EUR 18.2174BBVA.MC unit share price increased by 0.26381.5%
SAF.PA (Safran SA) 7,625 EUR 2,154,030SAF.PA value increased by 453882.2%EUR 282.496SAF.PA unit share price increased by 5.9532.2%
IBE.MC (Iberdrola SA) 134,387 EUR 2,126,577IBE.MC value decreased by -16459-0.8%EUR 15.8243IBE.MC unit share price decreased by -0.1225-0.8%
TTE.PA (TotalEnergies SE) 42,033 EUR 2,060,299TTE.PA value increased by 448752.2%EUR 49.0162TTE.PA unit share price increased by 1.06762.2%
DTE.DE (Deutsche Telekom AG) 77,892 EUR 1,889,737DTE.DE value decreased by -47558-2.5%EUR 24.261DTE.DE unit share price decreased by -0.6106-2.5%
ENR.DE (Siemens Energy AG) 16,409 EUR 1,854,616ENR.DE value increased by 309621.7%EUR 113.024ENR.DE unit share price increased by 1.8871.7%
UCG.MI (UniCredit SpA) 29,690 EUR 1,839,388UCG.MI value increased by 78390.4%EUR 61.9531UCG.MI unit share price increased by 0.2640.4%
OR.PA (L'Oreal SA) 5,091 EUR 1,727,766OR.PA value decreased by -4061-0.2%EUR 339.377OR.PA unit share price decreased by -0.79699999999997-0.2%
AI.PA (Air Liquide SA) 12,250 EUR 1,677,815AI.PA value decreased by -8791-0.5%EUR 136.964AI.PA unit share price decreased by -0.71799999999999-0.5%
SAN.PA (Sanofi SA) 23,398 EUR 1,633,185SAN.PA value decreased by -38410-2.3%EUR 69.8002SAN.PA unit share price decreased by -1.6416-2.3%
BNP.PA (BNP Paribas SA) 21,416 EUR 1,613,686BNP.PA value decreased by -1156-0.1%EUR 75.3495BNP.PA unit share price decreased by -0.053999999999988-0.1%
RHM.DE (Rheinmetall AG) 974 EUR 1,608,003RHM.DE value increased by 121490.8%EUR 1650.93RHM.DE unit share price increased by 12.480.8%
ISP.MI (Intesa Sanpaolo SpA) 301,690 EUR 1,566,926ISP.MI value increased by 580.0%EUR 5.19383ISP.MI unit share price increased by 0.000189999999999910.0%
EL.PA (EssilorLuxottica SA) 6,376 EUR 1,536,930EL.PA value increased by 113690.7%EUR 241.049EL.PA unit share price increased by 1.7830.7%
INGA.AS (ING Groep NV) 63,991 EUR 1,386,029INGA.AS value increased by 208081.5%EUR 21.6597INGA.AS unit share price increased by 0.32511.5%
ENEL.MI (Enel SpA) 172,485 EUR 1,371,455ENEL.MI value decreased by -15122-1.1%EUR 7.95116ENEL.MI unit share price decreased by -0.087670000000001-1.1%
PRX.AS (Prosus NV) 27,701 EUR 1,332,338PRX.AS value decreased by -6933-0.5%EUR 48.0971PRX.AS unit share price decreased by -0.2503-0.5%
SPOT (Spotify Technology SA) 3,305 USD 1,315,015SPOT value increased by 151371.2%USD 397.887SPOT unit share price increased by 4.581.2%
RMS.PA (Hermes International SCA) 670 EUR 1,300,157RMS.PA value increased by 118820.9%EUR 1940.53RMS.PA unit share price increased by 17.730.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,767 EUR 1,245,675MUV2.DE value decreased by -13659-1.1%EUR 450.19MUV2.DE unit share price decreased by -4.936-1.1%
CS.PA (AXA SA) 36,711 EUR 1,241,428CS.PA value decreased by -23616-1.9%EUR 33.8162CS.PA unit share price decreased by -0.6433-1.9%
DBK.DE (Deutsche Bank AG) 39,205 EUR 1,145,258DBK.DE value decreased by -1806-0.2%EUR 29.212DBK.DE unit share price decreased by -0.046099999999999-0.2%
DG.PA (Vinci SA) 10,563 EUR 1,067,482DG.PA value decreased by -50146-4.5%EUR 101.059DG.PA unit share price decreased by -4.747-4.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 20,822 EUR 1,035,962ABI.BR value increased by 56260.5%EUR 49.7532ABI.BR unit share price increased by 0.27020.5%
IFX.DE (Infineon Technologies AG) 27,687 EUR 1,021,135IFX.DE value increased by 210902.1%EUR 36.8814IFX.DE unit share price increased by 0.76172.1%
BN.PA (Danone SA) 13,645 EUR 917,876BN.PA value increased by 27890.3%EUR 67.2683BN.PA unit share price increased by 0.204399999999990.3%
GLE.PA (Societe Generale SA) 15,021 EUR 907,544GLE.PA value increased by 64350.7%EUR 60.4183GLE.PA unit share price increased by 0.42840.7%
DHL.DE (Deutsche Post AG) 20,307 EUR 842,888DHL.DE value decreased by -8807-1.0%EUR 41.5073DHL.DE unit share price decreased by -0.4337-1.0%
MBG.DE (Mercedes-Benz Group AG) 15,269 EUR 792,516MBG.DE value increased by 12200.2%EUR 51.9036MBG.DE unit share price increased by 0.0798999999999950.2%
ARGX.BR (Argenx SE) 1,306 EUR 789,290ARGX.BR value increased by 286913.8%EUR 604.357ARGX.BR unit share price increased by 21.9693.8%
ENGI.PA (Engie SA) 38,602 EUR 783,225ENGI.PA value decreased by -13561-1.7%EUR 20.2898ENGI.PA unit share price decreased by -0.3513-1.7%
CABK.MC (CaixaBank SA) 82,538 EUR 767,917CABK.MC value increased by 73111.0%EUR 9.3038CABK.MC unit share price increased by 0.088581.0%
BAS.DE (BASF SE) 18,894 EUR 730,340BAS.DE value decreased by -2963-0.4%EUR 38.6546BAS.DE unit share price decreased by -0.1568-0.4%
DB1.DE (Deutsche Boerse AG) 3,993 EUR 723,613DB1.DE value decreased by -17160-2.3%EUR 181.22DB1.DE unit share price decreased by -4.298-2.3%
RACE.MI (Ferrari NV) 2,678 EUR 722,157RACE.MI value decreased by -28176-3.8%EUR 269.663RACE.MI unit share price decreased by -10.521-3.8%
BAYN.DE (Bayer AG) 20,729 EUR 699,989BAYN.DE value decreased by -13604-1.9%EUR 33.7686BAYN.DE unit share price decreased by -0.6563-1.9%
SGO.PA (Cie de Saint-Gobain SA) 9,509 EUR 689,785SGO.PA value decreased by -25908-3.6%EUR 72.5402SGO.PA unit share price decreased by -2.7246-3.6%
EOAN.DE (E.ON SE) 47,547 EUR 687,670EOAN.DE value decreased by -7485-1.1%EUR 14.463EOAN.DE unit share price decreased by -0.1574-1.1%
ADYEN.AS (Adyen NV) 533 EUR 646,001ADYEN.AS value decreased by -14192-2.1%EUR 1212.01ADYEN.AS unit share price decreased by -26.63-2.1%
ENI.MI (Eni SpA) 43,152 EUR 614,602ENI.MI value increased by 130692.2%EUR 14.2427ENI.MI unit share price increased by 0.30282.2%
LR.PA (Legrand SA) 5,537 EUR 609,972LR.PA value increased by 15640.3%EUR 110.163LR.PA unit share price increased by 0.2830.3%
EBS.VI (Erste Group Bank AG) 6,509 EUR 592,604EBS.VI value increased by 57641.0%EUR 91.0438EBS.VI unit share price increased by 0.885600000000011.0%
UCB.BR (UCB SA) 2,671 EUR 588,722UCB.BR value increased by 54460.9%EUR 220.413UCB.BR unit share price increased by 2.0390.9%
RWE.DE (RWE AG) 13,536 EUR 566,303RWE.DE value decreased by -1410-0.2%EUR 41.8368RWE.DE unit share price decreased by -0.10420000000001-0.2%
AD.AS (Koninklijke Ahold Delhaize NV) 19,227 EUR 560,660AD.AS value decreased by -385-0.1%EUR 29.16AD.AS unit share price decreased by -0.020099999999999-0.1%
HEI.DE (Heidelberg Materials AG) 2,822 EUR 560,342HEI.DE value decreased by -12363-2.2%EUR 198.562HEI.DE unit share price decreased by -4.381-2.2%
FER.MC (Ferrovial SE) 10,941 EUR 549,663FER.MC value increased by 39060.7%EUR 50.2388FER.MC unit share price increased by 0.3570.7%
NOKIA.HE (Nokia Oyj) 112,123 EUR 543,654NOKIA.HE value increased by 10830.2%EUR 4.84873NOKIA.HE unit share price increased by 0.00965999999999930.2%
G.MI (Generali) 18,052 EUR 542,675G.MI value decreased by -4271-0.8%EUR 30.0618G.MI unit share price decreased by -0.2366-0.8%
ASM.AS (ASM International NV) 987 EUR 530,774ASM.AS value decreased by -5197-1.0%EUR 537.765ASM.AS unit share price decreased by -5.265-1.0%
AMS.MC (Amadeus IT Group SA) 9,656 EUR 529,146AMS.MC value decreased by -8263-1.5%EUR 54.7997AMS.MC unit share price decreased by -0.8557-1.5%
ADS.DE (adidas AG) 3,615 EUR 510,141ADS.DE value decreased by -8984-1.7%EUR 141.118ADS.DE unit share price decreased by -2.485-1.7%
KBC.BR (KBC Group NV) 4,842 EUR 482,818KBC.BR value increased by 7280.2%EUR 99.7146KBC.BR unit share price increased by 0.15040.2%
ORA.PA (Orange SA) 39,384 EUR 482,699ORA.PA value decreased by -2462-0.5%EUR 12.2562ORA.PA unit share price decreased by -0.0625-0.5%
CBK.DE (Commerzbank AG) 15,507 EUR 480,959CBK.DE value increased by 50731.1%EUR 31.0156CBK.DE unit share price increased by 0.32711.1%
BMW.DE (Bayerische Motoren Werke AG) 5,943 EUR 455,841BMW.DE value decreased by -10314-2.2%EUR 76.7022BMW.DE unit share price decreased by -1.7355-2.2%
HO.PA (Thales SA) 1,951 EUR 446,942HO.PA value decreased by -10057-2.2%EUR 229.084HO.PA unit share price decreased by -5.154-2.2%
UMG.AS (Universal Music Group NV) 23,208 EUR 444,926UMG.AS value decreased by -3933-0.9%EUR 19.1712UMG.AS unit share price decreased by -0.1695-0.9%
PRY.MI (Prysmian SpA) 5,936 EUR 444,084PRY.MI value increased by 26640.6%EUR 74.812PRY.MI unit share price increased by 0.448799999999990.6%
RYA.IR (Ryanair Holdings PLC) 17,850 EUR 441,726RYA.IR value decreased by -3005-0.7%EUR 24.7466RYA.IR unit share price decreased by -0.1683-0.7%
SAMPO.HE (Sampo Oyj) 51,123 EUR 437,694SAMPO.HE value decreased by -3279-0.7%EUR 8.56159SAMPO.HE unit share price decreased by -0.06414-0.7%
LDO.MI (Leonardo SpA) 8,469 EUR 433,110LDO.MI value increased by 22910.5%EUR 51.1406LDO.MI unit share price increased by 0.27050.5%
KER.PA (Kering SA) 1,589 EUR 426,083KER.PA value decreased by -6801-1.6%EUR 268.145KER.PA unit share price decreased by -4.28-1.6%
CAP.PA (Capgemini SE) 3,264 EUR 415,751CAP.PA value increased by 70181.7%EUR 127.375CAP.PA unit share price increased by 2.151.7%
AER (AerCap Holdings NV) 3,737 USD 401,261AER value increased by 25890.6%USD 107.375AER unit share price increased by 0.6930.6%
FRE.DE (Fresenius SE & Co KGaA) 8,928 EUR 396,665FRE.DE value increased by 41051.0%EUR 44.4293FRE.DE unit share price increased by 0.45981.0%
A5G.IR (AIB Group PLC) 47,038 EUR 386,650A5G.IR value decreased by -737-0.2%EUR 8.21995A5G.IR unit share price decreased by -0.01567-0.2%
VOW3.DE (Volkswagen AG) 4,342 EUR 384,394VOW3.DE value decreased by -1427-0.4%EUR 88.5293VOW3.DE unit share price decreased by -0.32859999999999-0.4%
KNEBV.HE (Kone Oyj) 7,126 EUR 383,829KNEBV.HE value increased by 41551.1%EUR 53.8632KNEBV.HE unit share price increased by 0.58311.1%
MTX.DE (MTU Aero Engines AG) 1,136 EUR 382,183MTX.DE value increased by 63811.7%EUR 336.429MTX.DE unit share price increased by 5.6171.7%
WKL.AS (Wolters Kluwer NV) 4,920 EUR 377,375WKL.AS value decreased by -7344-1.9%EUR 76.7022WKL.AS unit share price decreased by -1.4927-1.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,080 EUR 367,721ML.PA value increased by 8070.2%EUR 26.1165ML.PA unit share price increased by 0.0572999999999980.2%
PUB.PA (Publicis Groupe SA) 4,799 EUR 361,186PUB.PA value decreased by -2839-0.8%EUR 75.2628PUB.PA unit share price decreased by -0.5915-0.8%
PHIA.AS (Koninklijke Philips NV) 16,083 EUR 357,558PHIA.AS value increased by 3520.1%EUR 22.232PHIA.AS unit share price increased by 0.0217999999999990.1%
HEIA.AS (Heineken NV) 6,103 EUR 353,916HEIA.AS value decreased by -1515-0.4%EUR 57.9905HEIA.AS unit share price decreased by -0.2482-0.4%
MT.AS (ArcelorMittal SA) 9,850 EUR 352,648MT.AS value increased by 12670.4%EUR 35.8018MT.AS unit share price increased by 0.12860.4%
DTG.DE (Daimler Truck Holding AG) 10,034 EUR 350,884DTG.DE value increased by 22460.6%EUR 34.9695DTG.DE unit share price increased by 0.22380.6%
VNA.DE (Vonovia SE) 15,873 EUR 348,072VNA.DE value decreased by -204-0.1%EUR 21.9286VNA.DE unit share price decreased by -0.012800000000002-0.1%
VIE.PA (Veolia Environnement SA) 13,442 EUR 344,881VIE.PA value decreased by -8553-2.4%EUR 25.657VIE.PA unit share price decreased by -0.6363-2.4%
REP.MC (Repsol SA) 24,441 EUR 343,846REP.MC value increased by 10230.3%EUR 14.0684REP.MC unit share price increased by 0.04180.3%
ACA.PA (Credit Agricole SA) 22,319 EUR 343,796ACA.PA value increased by 24890.7%EUR 15.4037ACA.PA unit share price increased by 0.11150.7%
AENA.MC (Aena SME SA) 16,074 EUR 342,305AENA.MC value decreased by -8988-2.6%EUR 21.2956AENA.MC unit share price decreased by -0.5591-2.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 41,827 EUR 337,505BMPS.MI value increased by 44201.3%EUR 8.06907BMPS.MI unit share price increased by 0.105671.3%
ABN.AS (ABN AMRO Bank NV) 12,430 EUR 332,928ABN.AS value increased by 45941.4%EUR 26.7842ABN.AS unit share price increased by 0.36961.4%
NN.AS (NN Group NV) 5,628 EUR 320,027NN.AS value decreased by -1886-0.6%EUR 56.8634NN.AS unit share price decreased by -0.3351-0.6%
BPE.MI (BPER Banca SPA) 30,610 EUR 319,957BPE.MI value increased by 12590.4%EUR 10.4527BPE.MI unit share price increased by 0.04110.4%
STLAM.MI (Stellantis NV) 42,473 EUR 319,443STLAM.MI value decreased by -11570-3.5%EUR 7.52108STLAM.MI unit share price decreased by -0.27241-3.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,789 EUR 308,004ACS.MC value increased by 23620.8%EUR 81.289ACS.MC unit share price increased by 0.62340.8%
SAB.MC (Banco de Sabadell SA) 106,396 EUR 307,207SAB.MC value decreased by -1210.0%EUR 2.88739SAB.MC unit share price decreased by -0.00113999999999990.0%
STMPA.PA (STMicroelectronics NV) 14,227 EUR 305,069STMPA.PA value increased by 49951.7%EUR 21.443STMPA.PA unit share price increased by 0.35111.7%
MRK.DE (Merck KGaA) 2,719 EUR 303,541MRK.DE value decreased by -5831-1.9%EUR 111.637MRK.DE unit share price decreased by -2.145-1.9%
DSY.PA (Dassault Systemes SE) 14,269 EUR 302,011DSY.PA value decreased by -4020-1.3%EUR 21.1655DSY.PA unit share price decreased by -0.2818-1.3%
WRT1V.HE (Wartsila OYJ Abp) 10,485 EUR 294,379WRT1V.HE value decreased by -303-0.1%EUR 28.0762WRT1V.HE unit share price decreased by -0.0289-0.1%
SHL.DE (Siemens Healthineers AG) 7,204 EUR 291,960SHL.DE value decreased by -1377-0.5%EUR 40.5275SHL.DE unit share price decreased by -0.1911-0.5%
BIRG.IR (Bank of Ireland Group PLC) 19,742 EUR 287,411BIRG.IR value decreased by -198-0.1%EUR 14.5584BIRG.IR unit share price decreased by -0.0099999999999998-0.1%
RI.PA (Pernod Ricard SA) 4,194 EUR 274,487RI.PA value increased by 30381.1%EUR 65.4475RI.PA unit share price increased by 0.72431.1%
KPN.AS (Koninklijke KPN NV) 81,258 EUR 267,175KPN.AS value decreased by -3045-1.1%EUR 3.28798KPN.AS unit share price decreased by -0.03748-1.1%
HNR1.DE (Hannover Rueck SE) 1,266 EUR 265,650HNR1.DE value decreased by -4994-1.8%EUR 209.834HNR1.DE unit share price decreased by -3.945-1.8%
BAMI.MI (Banco BPM SpA) 23,768 EUR 265,030BAMI.MI value decreased by -976-0.4%EUR 11.1507BAMI.MI unit share price decreased by -0.0411-0.4%
FBK.MI (FinecoBank Banca Fineco SpA) 12,717 EUR 248,432FBK.MI value decreased by -500-0.2%EUR 19.5354FBK.MI unit share price decreased by -0.039300000000001-0.2%
UPM.HE (UPM-Kymmene Oyj) 11,129 EUR 238,542UPM.HE value increased by 9170.4%EUR 21.4343UPM.HE unit share price increased by 0.08240.4%
CLNX.MC (Cellnex Telecom SA) 10,429 EUR 237,826CLNX.MC value decreased by -7636-3.1%EUR 22.8043CLNX.MC unit share price decreased by -0.7322-3.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 30,225 EUR 236,026TRN.MI value decreased by -5664-2.3%EUR 7.80897TRN.MI unit share price decreased by -0.18739-2.3%
TEF.MC (Telefonica SA) 77,951 EUR 226,697TEF.MC value decreased by -5563-2.4%EUR 2.9082TEF.MC unit share price decreased by -0.07136-2.4%
MONC.MI (Moncler SpA) 4,897 EUR 226,063MONC.MI value decreased by -1482-0.7%EUR 46.1636MONC.MI unit share price decreased by -0.3026-0.7%
KRZ.IR (Kerry Group PLC) 3,501 EUR 225,549KRZ.IR value decreased by -561-0.2%EUR 64.4242KRZ.IR unit share price decreased by -0.1602-0.2%
BESI.AS (BE Semiconductor Industries NV) 1,547 EUR 224,278BESI.AS value increased by 68183.1%EUR 144.976BESI.AS unit share price increased by 4.4073.1%
SRG.MI (Snam SpA) 43,081 EUR 213,968SRG.MI value decreased by -3019-1.4%EUR 4.96664SRG.MI unit share price decreased by -0.07008-1.4%
DSFIR.AS (DSM-Firmenich AG) 3,636 EUR 210,917DSFIR.AS value decreased by -3550-1.7%EUR 58.008DSFIR.AS unit share price decreased by -0.97629999999999-1.7%
HEN3.DE (Henkel AG & Co KGaA) 3,395 EUR 209,713HEN3.DE value decreased by -604-0.3%EUR 61.7711HEN3.DE unit share price decreased by -0.1779-0.3%
URW.PA (Unibail-Rodamco-Westfield) 2,528 EUR 202,540URW.PA value decreased by -3158-1.5%EUR 80.1187URW.PA unit share price decreased by -1.2492-1.5%
KRX.IR (Kingspan Group PLC) 3,226 EUR 199,581KRX.IR value decreased by -6671-3.2%EUR 61.8664KRX.IR unit share price decreased by -2.0679-3.2%
METSO.HE (Metso Oyj) 14,080 EUR 189,660METSO.HE value decreased by -815-0.4%EUR 13.4702METSO.HE unit share price decreased by -0.0579-0.4%
AKZA.AS (Akzo Nobel NV) 3,690 EUR 188,709AKZA.AS value decreased by -281-0.1%EUR 51.1407AKZA.AS unit share price decreased by -0.076099999999997-0.1%
PST.MI (Poste Italiane SpA) 9,834 EUR 188,018PST.MI value decreased by -814-0.4%EUR 19.1192PST.MI unit share price decreased by -0.082800000000002-0.4%
BKT.MC (Bankinter SA) 14,623 EUR 179,857BKT.MC value increased by 17481.0%EUR 12.2996BKT.MC unit share price increased by 0.11951.0%
ELE.MC (Endesa SA) 6,899 EUR 179,221ELE.MC value decreased by -4090-2.2%EUR 25.9778ELE.MC unit share price decreased by -0.5929-2.2%
SY1.DE (Symrise AG) 2,769 EUR 178,679SY1.DE value increased by 86305.1%EUR 64.5284SY1.DE unit share price increased by 3.11675.1%
BEI.DE (Beiersdorf AG) 2,066 EUR 174,804BEI.DE value decreased by -645-0.4%EUR 84.6099BEI.DE unit share price decreased by -0.3122-0.4%
ASRNL.AS (ASR Nederland NV) 3,331 EUR 174,682ASRNL.AS value decreased by -2274-1.3%EUR 52.4413ASRNL.AS unit share price decreased by -0.6827-1.3%
BVI.PA (Bureau Veritas SA) 7,206 EUR 169,701BVI.PA value increased by 7840.5%EUR 23.55BVI.PA unit share price increased by 0.10880.5%
ENX.PA (Euronext NV) 1,617 EUR 168,249ENX.PA value decreased by -3330-1.9%EUR 104.05ENX.PA unit share price decreased by -2.059-1.9%
ALO.PA (Alstom SA) 7,480 EUR 165,842ALO.PA value increased by 4230.3%EUR 22.1714ALO.PA unit share price increased by 0.05660.3%
AGS.BR (Ageas SA/NV) 3,221 EUR 165,059AGS.BR value decreased by -1362-0.8%EUR 51.2446AGS.BR unit share price decreased by -0.4229-0.8%
AGN.AS (Aegon Ltd) 28,534 EUR 164,481AGN.AS value decreased by -312-0.2%EUR 5.76439AGN.AS unit share price decreased by -0.01093-0.2%
AC.PA (Accor SA) 4,007 EUR 163,297AC.PA value decreased by -1808-1.1%EUR 40.7529AC.PA unit share price decreased by -0.4512-1.1%
EN.PA (Bouygues SA) 4,141 EUR 160,069EN.PA value decreased by -3341-2.0%EUR 38.6547EN.PA unit share price decreased by -0.8068-2.0%
G1A.DE (GEA Group AG) 3,048 EUR 158,440G1A.DE value decreased by -1553-1.0%EUR 51.9816G1A.DE unit share price decreased by -0.5095-1.0%
FME.DE (Fresenius Medical Care AG) 4,594 EUR 156,706FME.DE value decreased by -5146-3.2%EUR 34.111FME.DE unit share price decreased by -1.1202-3.2%
FGR.PA (Eiffage SA) 1,482 EUR 156,130FGR.PA value decreased by -5043-3.1%EUR 105.351FGR.PA unit share price decreased by -3.403-3.1%
NESTE.HE (Neste Oyj) 8,683 EUR 153,439NESTE.HE value increased by 35692.4%EUR 17.6712NESTE.HE unit share price increased by 0.4112.4%
ERF.PA (Eurofins Scientific SE) 2,397 EUR 151,973ERF.PA value increased by 29822.0%EUR 63.4013ERF.PA unit share price increased by 1.2442.0%
CA.PA (Carrefour SA) 12,456 EUR 150,233CA.PA value decreased by -3533-2.3%EUR 12.0611CA.PA unit share price decreased by -0.2836-2.3%
HEIO.AS (Heineken Holding NV) 2,804 EUR 147,337HEIO.AS value increased by 300.0%EUR 52.5453HEIO.AS unit share price increased by 0.01070.0%
RXL.PA (Rexel SA) 4,779 EUR 140,226RXL.PA value increased by 14371.0%EUR 29.3421RXL.PA unit share price increased by 0.30071.0%
CON.DE (Continental AG) 2,365 EUR 138,788CON.DE value decreased by -2924-2.1%EUR 58.6841CON.DE unit share price decreased by -1.2364-2.1%
OMV.VI (OMV AG) 3,113 EUR 133,234OMV.VI value increased by 5670.4%EUR 42.7992OMV.VI unit share price increased by 0.18210.4%
TLX.DE (Talanx AG) 1,394 EUR 132,475TLX.DE value decreased by -2027-1.5%EUR 95.0323TLX.DE unit share price decreased by -1.4541-1.5%
LI.PA (Klepierre SA) 4,559 EUR 130,292LI.PA value decreased by -3135-2.3%EUR 28.5791LI.PA unit share price decreased by -0.6876-2.3%
KBX.DE (Knorr-Bremse AG) 1,510 EUR 129,817KBX.DE value decreased by -300-0.2%EUR 85.9715KBX.DE unit share price decreased by -0.19869999999999-0.2%
HEN.DE (Henkel AG & Co KGaA) 2,198 EUR 128,073HEN.DE value decreased by -546-0.4%EUR 58.268HEN.DE unit share price decreased by -0.2484-0.4%
SRT3.DE (Sartorius AG) 563 EUR 126,777SRT3.DE value decreased by -218-0.2%EUR 225.181SRT3.DE unit share price decreased by -0.387-0.2%
ORNBV.HE (Orion Oyj) 2,318 EUR 126,121ORNBV.HE value decreased by -4898-3.7%EUR 54.4094ORNBV.HE unit share price decreased by -2.113-3.7%
TEN.MI (Tenaris SA) 7,946 EUR 123,122TEN.MI value increased by 34012.8%EUR 15.4948TEN.MI unit share price increased by 0.4282.8%
EXO.AS (EXOR NV) 1,910 EUR 121,891EXO.AS value decreased by -1465-1.2%EUR 63.8173EXO.AS unit share price decreased by -0.767-1.2%
G24.DE (Scout24 SE) 1,620 EUR 121,856G24.DE value increased by 3760.3%EUR 75.2197G24.DE unit share price increased by 0.2320.3%
RNO.PA (Renault SA) 4,153 EUR 120,381RNO.PA value increased by 600.0%EUR 28.9865RNO.PA unit share price increased by 0.0143999999999980.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,737 EUR 118,457GBLB.BR value increased by 17561.5%EUR 68.1963GBLB.BR unit share price increased by 1.01091.5%
BNR.DE (Brenntag SE) 2,651 EUR 116,035BNR.DE value increased by 15861.4%EUR 43.7703BNR.DE unit share price increased by 0.59831.4%
AM.PA (Dassault Aviation SA) 423 EUR 115,168AM.PA value decreased by -343-0.3%EUR 272.265AM.PA unit share price decreased by -0.81100000000004-0.3%
TIT.MI (Telecom Italia SpA/Milano) 242,997 EUR 111,586TIT.MI value decreased by -1452-1.3%EUR 0.459207TIT.MI unit share price decreased by -0.005976-1.3%
ZAL.DE (Zalando SE) 4,848 EUR 110,892ZAL.DE value increased by 50664.8%EUR 22.8738ZAL.DE unit share price increased by 1.0454.8%
STERV.HE (Stora Enso Oyj) 11,893 EUR 110,856STERV.HE value increased by 11051.0%EUR 9.32111STERV.HE unit share price increased by 0.092911.0%
DIM.PA (Sartorius Stedim Biotech) 586 EUR 109,091DIM.PA value decreased by -131-0.1%EUR 186.162DIM.PA unit share price decreased by -0.22399999999999-0.1%
HAG.DE (Hensoldt AG) 1,358 EUR 108,330HAG.DE value increased by 220.0%EUR 79.7717HAG.DE unit share price increased by 0.0161999999999980.0%
HOT.DE (HOCHTIEF AG) 327 EUR 104,341HOT.DE value increased by 9280.9%EUR 319.086HOT.DE unit share price increased by 2.8380.9%
JDEP.AS (JDE Peet's NV) 3,766 EUR 104,167JDEP.AS value increased by 2170.2%EUR 27.6599JDEP.AS unit share price increased by 0.0577000000000010.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,483 EUR 103,386REC.MI value decreased by -3767-3.5%EUR 41.6375REC.MI unit share price decreased by -1.5172-3.5%
PAH3.DE (Porsche Automobil Holding SE) 3,121 EUR 102,997PAH3.DE value decreased by -520-0.5%EUR 33.0013PAH3.DE unit share price decreased by -0.1666-0.5%
SYENS.BR (Syensqo SA) 1,592 EUR 98,008SYENS.BR value increased by 9311.0%EUR 61.5628SYENS.BR unit share price increased by 0.58481.0%
ELISA.HE (Elisa Oyj) 3,073 EUR 98,002ELISA.HE value decreased by -513-0.5%EUR 31.8913ELISA.HE unit share price decreased by -0.167-0.5%
NEM.DE (Nemetschek SE) 1,247 EUR 97,097NEM.DE value decreased by -2628-2.6%EUR 77.8645NEM.DE unit share price decreased by -2.1074-2.6%
LHA.DE (Deutsche Lufthansa AG) 12,305 EUR 92,846LHA.DE value decreased by -791-0.8%EUR 7.54539LHA.DE unit share price decreased by -0.06428-0.8%
BMW3.DE (Bayerische Motoren Werke AG) 1,209 EUR 92,670BMW3.DE value decreased by -1973-2.1%EUR 76.6501BMW3.DE unit share price decreased by -1.632-2.1%
P911.DE (Dr Ing hc F Porsche AG) 2,447 EUR 92,042P911.DE value decreased by -2017-2.1%EUR 37.6142P911.DE unit share price decreased by -0.8243-2.1%
GET.PA (Getlink SE) 6,606 EUR 91,876GET.PA value decreased by -2788-2.9%EUR 13.908GET.PA unit share price decreased by -0.422-2.9%
EVD.DE (CTS Eventim AG & Co KGaA) 1,354 EUR 91,751EVD.DE value decreased by -1624-1.7%EUR 67.7629EVD.DE unit share price decreased by -1.1994-1.7%
IPN.PA (Ipsen SA) 814 EUR 89,990IPN.PA value decreased by -1252-1.4%EUR 110.553IPN.PA unit share price decreased by -1.538-1.4%
ELI.BR (Elia Group SA/NV) 924 EUR 89,252ELI.BR value decreased by -302-0.3%EUR 96.5931ELI.BR unit share price decreased by -0.32679999999999-0.3%
RBI.VI (Raiffeisen Bank International AG) 2,761 EUR 88,004RBI.VI value decreased by -3860-4.2%EUR 31.874RBI.VI unit share price decreased by -1.398-4.2%
ANA.MC (Acciona SA) 529 EUR 86,784ANA.MC value increased by 5680.7%EUR 164.053ANA.MC unit share price increased by 1.0740.7%
AMUN.PA (Amundi SA) 1,350 EUR 85,861AMUN.PA value decreased by -1270-1.5%EUR 63.6007AMUN.PA unit share price decreased by -0.9408-1.5%
DHER.DE (Delivery Hero SE) 3,918 EUR 85,780DHER.DE value increased by 24633.0%EUR 21.8938DHER.DE unit share price increased by 0.62863.0%
LEG.DE (LEG Immobilien SE) 1,512 EUR 85,676LEG.DE value increased by 10661.3%EUR 56.664LEG.DE unit share price increased by 0.7051.3%
IMCD.AS (IMCD NV) 1,277 EUR 84,241IMCD.AS value decreased by -1023-1.2%EUR 65.9679IMCD.AS unit share price decreased by -0.80110000000001-1.2%
BMED.MI (Banca Mediolanum SpA) 4,909 EUR 84,024BMED.MI value increased by 4430.5%EUR 17.1163BMED.MI unit share price increased by 0.0901999999999990.5%
BIM.PA (BioMerieux) 894 EUR 83,719BIM.PA value decreased by -1068-1.3%EUR 93.6454BIM.PA unit share price decreased by -1.1946-1.3%
TUB.BR (Financiere de Tubize SA) 421 EUR 82,500TUB.BR value increased by 11121.4%EUR 195.962TUB.BR unit share price increased by 2.6411.4%
SOF.BR (Sofina SA) 362 EUR 80,857SOF.BR value decreased by -485-0.6%EUR 223.362SOF.BR unit share price decreased by -1.34-0.6%
EDEN.PA (Edenred SE) 5,228 EUR 80,236EDEN.PA value decreased by -2250-2.7%EUR 15.3474EDEN.PA unit share price decreased by -0.4303-2.7%
VER.VI (Verbund AG) 1,473 EUR 79,762VER.VI value decreased by -1069-1.3%EUR 54.1494VER.VI unit share price decreased by -0.7257-1.3%
RED.MC (Redeia Corp SA) 5,813 EUR 75,353RED.MC value decreased by -1346-1.8%EUR 12.9628RED.MC unit share price decreased by -0.2316-1.8%
BZU.MI (Buzzi SpA) 1,617 EUR 70,945BZU.MI value decreased by -5452-7.1%EUR 43.8745BZU.MI unit share price decreased by -3.3716-7.1%
SW.PA (Sodexo SA) 1,939 EUR 70,445SW.PA value decreased by -423-0.6%EUR 36.3306SW.PA unit share price decreased by -0.2181-0.6%
GFC.PA (Gecina SA) 1,013 EUR 70,137GFC.PA value decreased by -732-1.0%EUR 69.2369GFC.PA unit share price decreased by -0.7226-1.0%
MAP.MC (Mapfre SA) 19,383 EUR 69,882MAP.MC value decreased by -893-1.3%EUR 3.60532MAP.MC unit share price decreased by -0.04608-1.3%
ADP.PA (Aeroports de Paris SA) 716 EUR 68,416ADP.PA value decreased by -2717-3.8%EUR 95.5531ADP.PA unit share price decreased by -3.7947-3.8%
CPR.MI (Davide Campari-Milano NV) 13,665 EUR 66,661CPR.MI value decreased by -839-1.2%EUR 4.87823CPR.MI unit share price decreased by -0.0614-1.2%
DIE.BR (D'ieteren Group) 463 EUR 65,839DIE.BR value increased by 11371.8%EUR 142.201DIE.BR unit share price increased by 2.4561.8%
RAND.AS (Randstad NV) 2,329 EUR 62,885RAND.AS value decreased by -88-0.1%EUR 27.0009RAND.AS unit share price decreased by -0.037699999999997-0.1%
RAA.DE (Rational AG) 107 EUR 62,764RAA.DE value decreased by -915-1.4%EUR 586.579RAA.DE unit share price decreased by -8.552-1.4%
BOL.PA (Bollore SE) 15,274 EUR 62,670BOL.PA value increased by 6491.0%EUR 4.10305BOL.PA unit share price increased by 0.042491.0%
EVK.DE (Evonik Industries AG) 5,491 EUR 62,562EVK.DE value increased by 2990.5%EUR 11.3936EVK.DE unit share price increased by 0.0544999999999990.5%
INPST.AS (InPost SA) 4,925 EUR 59,785INPST.AS value decreased by -202-0.3%EUR 12.1391INPST.AS unit share price decreased by -0.041-0.3%
GRF.MC (Grifols SA) 6,305 EUR 59,645GRF.MC value decreased by -944-1.6%EUR 9.45995GRF.MC unit share price decreased by -0.14972-1.6%
CVC.AS (CVC Capital Partners PLC) 4,580 EUR 58,576CVC.AS value decreased by -2450-4.0%EUR 12.7895CVC.AS unit share price decreased by -0.535-4.0%
LOTB.BR (Lotus Bakeries NV) 7 EUR 55,355LOTB.BR value increased by 15893.0%EUR 7907.86LOTB.BR unit share price increased by 2273.0%
COV.PA (Covivio SA/France) 1,121 EUR 52,877COV.PA value increased by 2050.4%EUR 47.1695COV.PA unit share price increased by 0.18290.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,991 EUR 39,791INW.MI value decreased by -304-0.8%EUR 6.6418INW.MI unit share price decreased by -0.05074-0.8%
NEXI.MI (Nexi SpA) 10,633 EUR 35,487NEXI.MI value decreased by -647-1.8%EUR 3.33744NEXI.MI unit share price decreased by -0.06085-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BVDPJP67 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,216 EUR 7,737,889ASML.AS value increased by 286160.4%EUR 941.807ASML.AS unit share price increased by 3.48300000000010.4%
SAP.DE (SAP SE) 22,111 EUR 4,084,737SAP.DE value increased by 114320.3%EUR 184.738SAP.DE unit share price increased by 0.5170.3%
SIE.DE (Siemens AG) 16,093 EUR 3,604,274SIE.DE value increased by 553321.6%EUR 223.965SIE.DE unit share price increased by 3.4381.6%
NOVO-B.CO (Novo Nordisk A/S) 68,190 DKK 2,999,191NOVO-B.CO value decreased by -20647-0.7%DKK 43.9829NOVO-B.CO unit share price decreased by -0.3027-0.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,295 EUR 2,975,872MC.PA value decreased by -19608-0.7%EUR 562.016MC.PA unit share price decreased by -3.7030000000001-0.7%
SAN.MC (Banco Santander SA) 315,167 EUR 2,824,552SAN.MC value increased by 214710.8%EUR 8.96208SAN.MC unit share price increased by 0.068130.8%
ALV.DE (Allianz SE) 8,177 EUR 2,693,704ALV.DE value decreased by -18264-0.7%EUR 329.424ALV.DE unit share price decreased by -2.234-0.7%
SU.PA (Schneider Electric SE) 11,608 EUR 2,382,931SU.PA value increased by 118720.5%EUR 205.284SU.PA unit share price increased by 1.0230.5%
AIR.PA (Airbus SE) 12,582 EUR 2,357,639AIR.PA value increased by 97560.4%EUR 187.382AIR.PA unit share price increased by 0.775000000000010.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 122,025 EUR 2,190,792BBVA.MC value increased by 259391.2%EUR 17.9536BBVA.MC unit share price increased by 0.21251.2%
IBE.MC (Iberdrola SA) 134,387 EUR 2,143,036IBE.MC value decreased by -60425-2.7%EUR 15.9468IBE.MC unit share price decreased by -0.4496-2.7%
SAF.PA (Safran SA) 7,625 EUR 2,108,642SAF.PA value increased by 97200.5%EUR 276.543SAF.PA unit share price increased by 1.2750.5%
TTE.PA (TotalEnergies SE) 42,033 EUR 2,015,424TTE.PA value increased by 54710.3%EUR 47.9486TTE.PA unit share price increased by 0.13010.3%
DTE.DE (Deutsche Telekom AG) 77,892 EUR 1,937,295DTE.DE value increased by 181950.9%EUR 24.8716DTE.DE unit share price increased by 0.23360.9%
UCG.MI (UniCredit SpA) 29,690 EUR 1,831,549UCG.MI value increased by 102660.6%EUR 61.6891UCG.MI unit share price increased by 0.34580.6%
ENR.DE (Siemens Energy AG) 16,409 EUR 1,823,654ENR.DE value increased by 321341.8%EUR 111.137ENR.DE unit share price increased by 1.9581.8%
OR.PA (L'Oreal SA) 5,091 EUR 1,731,827OR.PA value increased by 276771.6%EUR 340.174OR.PA unit share price increased by 5.4361.6%
AI.PA (Air Liquide SA) 12,250 EUR 1,686,606AI.PA value decreased by -1007-0.1%EUR 137.682AI.PA unit share price decreased by -0.082000000000022-0.1%
SAN.PA (Sanofi SA) 23,398 EUR 1,671,595SAN.PA value decreased by -42415-2.5%EUR 71.4418SAN.PA unit share price decreased by -1.8128-2.5%
BNP.PA (BNP Paribas SA) 21,416 EUR 1,614,842BNP.PA value decreased by -5256-0.3%EUR 75.4035BNP.PA unit share price decreased by -0.24550000000001-0.3%
RHM.DE (Rheinmetall AG) 974 EUR 1,595,854RHM.DE value decreased by -9604-0.6%EUR 1638.45RHM.DE unit share price decreased by -9.8599999999999-0.6%
ISP.MI (Intesa Sanpaolo SpA) 301,690 EUR 1,566,868ISP.MI value increased by 150931.0%EUR 5.19364ISP.MI unit share price increased by 0.050031.0%
EL.PA (EssilorLuxottica SA) 6,376 EUR 1,525,561EL.PA value decreased by -11614-0.8%EUR 239.266EL.PA unit share price decreased by -1.822-0.8%
ENEL.MI (Enel SpA) 172,485 EUR 1,386,577ENEL.MI value increased by 21400.2%EUR 8.03883ENEL.MI unit share price increased by 0.0124100000000010.2%
INGA.AS (ING Groep NV) 63,991 EUR 1,365,221INGA.AS value increased by 109490.8%EUR 21.3346INGA.AS unit share price increased by 0.17110.8%
PRX.AS (Prosus NV) 27,701 EUR 1,339,271PRX.AS value increased by 468543.6%EUR 48.3474PRX.AS unit share price increased by 1.69143.6%
SPOT (Spotify Technology SA) 3,305 USD 1,299,878SPOT value decreased by -28600-2.2%USD 393.307SPOT unit share price decreased by -8.653-2.2%
RMS.PA (Hermes International SCA) 670 EUR 1,288,275RMS.PA value decreased by -3510.0%EUR 1922.8RMS.PA unit share price decreased by -0.519999999999980.0%
CS.PA (AXA SA) 36,711 EUR 1,265,044CS.PA value decreased by -8559-0.7%EUR 34.4595CS.PA unit share price decreased by -0.2332-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,767 EUR 1,259,334MUV2.DE value decreased by -5231-0.4%EUR 455.126MUV2.DE unit share price decreased by -1.891-0.4%
DBK.DE (Deutsche Bank AG) 39,205 EUR 1,147,064DBK.DE value increased by 228092.0%EUR 29.2581DBK.DE unit share price increased by 0.58182.0%
DG.PA (Vinci SA) 10,563 EUR 1,117,628DG.PA value increased by 88130.8%EUR 105.806DG.PA unit share price increased by 0.8340.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 20,822 EUR 1,030,336ABI.BR value increased by 86480.8%EUR 49.483ABI.BR unit share price increased by 0.415299999999990.8%
IFX.DE (Infineon Technologies AG) 27,687 EUR 1,000,045IFX.DE value increased by 20390.2%EUR 36.1197IFX.DE unit share price increased by 0.0737000000000020.2%
BN.PA (Danone SA) 13,645 EUR 915,087BN.PA value increased by 57310.6%EUR 67.0639BN.PA unit share price increased by 0.420.6%
GLE.PA (Societe Generale SA) 15,021 EUR 901,109GLE.PA value decreased by -5864-0.6%EUR 59.9899GLE.PA unit share price decreased by -0.3904-0.6%
DHL.DE (Deutsche Post AG) 20,307 EUR 851,695DHL.DE value increased by 46690.6%EUR 41.941DHL.DE unit share price increased by 0.230.6%
ENGI.PA (Engie SA) 38,602 EUR 796,786ENGI.PA value decreased by -576-0.1%EUR 20.6411ENGI.PA unit share price decreased by -0.014899999999997-0.1%
MBG.DE (Mercedes-Benz Group AG) 15,269 EUR 791,296MBG.DE value decreased by -8387-1.0%EUR 51.8237MBG.DE unit share price decreased by -0.5493-1.0%
CABK.MC (CaixaBank SA) 82,538 EUR 760,606CABK.MC value increased by 76851.0%EUR 9.21522CABK.MC unit share price increased by 0.0931100000000011.0%
ARGX.BR (Argenx SE) 1,306 EUR 760,599ARGX.BR value decreased by -25249-3.2%EUR 582.388ARGX.BR unit share price decreased by -19.333-3.2%
RACE.MI (Ferrari NV) 2,678 EUR 750,333RACE.MI value decreased by -6351-0.8%EUR 280.184RACE.MI unit share price decreased by -2.372-0.8%
DB1.DE (Deutsche Boerse AG) 3,993 EUR 740,773DB1.DE value increased by 50060.7%EUR 185.518DB1.DE unit share price increased by 1.2540.7%
BAS.DE (BASF SE) 18,894 EUR 733,303BAS.DE value decreased by -3317-0.5%EUR 38.8114BAS.DE unit share price decreased by -0.1756-0.5%
SGO.PA (Cie de Saint-Gobain SA) 9,509 EUR 715,693SGO.PA value increased by 177962.5%EUR 75.2648SGO.PA unit share price increased by 1.87152.5%
BAYN.DE (Bayer AG) 20,729 EUR 713,593BAYN.DE value increased by 144102.1%EUR 34.4249BAYN.DE unit share price increased by 0.69522.1%
EOAN.DE (E.ON SE) 47,547 EUR 695,155EOAN.DE value increased by 7340.1%EUR 14.6204EOAN.DE unit share price increased by 0.0154999999999990.1%
ADYEN.AS (Adyen NV) 533 EUR 660,193ADYEN.AS value decreased by -11020-1.6%EUR 1238.64ADYEN.AS unit share price decreased by -20.67-1.6%
LR.PA (Legrand SA) 5,537 EUR 608,408LR.PA value increased by 7610.1%EUR 109.88LR.PA unit share price increased by 0.1370.1%
ENI.MI (Eni SpA) 43,152 EUR 601,533ENI.MI value increased by 890.0%EUR 13.9399ENI.MI unit share price increased by 0.00210000000000040.0%
EBS.VI (Erste Group Bank AG) 6,509 EUR 586,840EBS.VI value increased by 52220.9%EUR 90.1582EBS.VI unit share price increased by 0.80220.9%
UCB.BR (UCB SA) 2,671 EUR 583,276UCB.BR value decreased by -7142-1.2%EUR 218.374UCB.BR unit share price decreased by -2.674-1.2%
HEI.DE (Heidelberg Materials AG) 2,822 EUR 572,705HEI.DE value increased by 74201.3%EUR 202.943HEI.DE unit share price increased by 2.6291.3%
RWE.DE (RWE AG) 13,536 EUR 567,713RWE.DE value increased by 45220.8%EUR 41.941RWE.DE unit share price increased by 0.33410.8%
AD.AS (Koninklijke Ahold Delhaize NV) 19,227 EUR 561,045AD.AS value increased by 5950.1%EUR 29.1801AD.AS unit share price increased by 0.0309999999999990.1%
G.MI (Generali) 18,052 EUR 546,946G.MI value increased by 16400.3%EUR 30.2984G.MI unit share price increased by 0.0909000000000010.3%
FER.MC (Ferrovial SE) 10,941 EUR 545,757FER.MC value increased by 66291.2%EUR 49.8818FER.MC unit share price increased by 0.60591.2%
NOKIA.HE (Nokia Oyj) 112,123 EUR 542,571NOKIA.HE value decreased by -2144-0.4%EUR 4.83907NOKIA.HE unit share price decreased by -0.019119999999999-0.4%
AMS.MC (Amadeus IT Group SA) 9,656 EUR 537,409AMS.MC value decreased by -3069-0.6%EUR 55.6554AMS.MC unit share price decreased by -0.3179-0.6%
ASM.AS (ASM International NV) 987 EUR 535,971ASM.AS value increased by 37220.7%EUR 543.03ASM.AS unit share price increased by 3.7710.7%
ADS.DE (adidas AG) 3,615 EUR 519,125ADS.DE value decreased by -3512-0.7%EUR 143.603ADS.DE unit share price decreased by -0.97199999999998-0.7%
ORA.PA (Orange SA) 39,384 EUR 485,161ORA.PA value increased by 1610.0%EUR 12.3187ORA.PA unit share price increased by 0.00409999999999930.0%
KBC.BR (KBC Group NV) 4,842 EUR 482,090KBC.BR value increased by 4910.1%EUR 99.5642KBC.BR unit share price increased by 0.10140.1%
CBK.DE (Commerzbank AG) 15,507 EUR 475,886CBK.DE value increased by 51711.1%EUR 30.6885CBK.DE unit share price increased by 0.33351.1%
BMW.DE (Bayerische Motoren Werke AG) 5,943 EUR 466,155BMW.DE value decreased by -8277-1.7%EUR 78.4377BMW.DE unit share price decreased by -1.3927-1.7%
HO.PA (Thales SA) 1,951 EUR 456,999HO.PA value increased by 67791.5%EUR 234.238HO.PA unit share price increased by 3.4741.5%
UMG.AS (Universal Music Group NV) 23,208 EUR 448,859UMG.AS value increased by 18900.4%EUR 19.3407UMG.AS unit share price increased by 0.0813999999999990.4%
RYA.IR (Ryanair Holdings PLC) 17,850 EUR 444,731RYA.IR value decreased by -5896-1.3%EUR 24.9149RYA.IR unit share price decreased by -0.3303-1.3%
PRY.MI (Prysmian SpA) 5,936 EUR 441,420PRY.MI value decreased by -8044-1.8%EUR 74.3632PRY.MI unit share price decreased by -1.3551-1.8%
SAMPO.HE (Sampo Oyj) 51,123 EUR 440,973SAMPO.HE value increased by 11010.3%EUR 8.62573SAMPO.HE unit share price increased by 0.0215400000000020.3%
KER.PA (Kering SA) 1,589 EUR 432,884KER.PA value decreased by -4655-1.1%EUR 272.425KER.PA unit share price decreased by -2.93-1.1%
LDO.MI (Leonardo SpA) 8,469 EUR 430,819LDO.MI value increased by 11580.3%EUR 50.8701LDO.MI unit share price increased by 0.13670.3%
CAP.PA (Capgemini SE) 3,264 EUR 408,733CAP.PA value decreased by -18418-4.3%EUR 125.225CAP.PA unit share price decreased by -5.642-4.3%
AER (AerCap Holdings NV) 3,737 USD 398,672AER value decreased by -3198-0.8%USD 106.682AER unit share price decreased by -0.85599999999999-0.8%
FRE.DE (Fresenius SE & Co KGaA) 8,928 EUR 392,560FRE.DE value increased by 112573.0%EUR 43.9695FRE.DE unit share price increased by 1.26083.0%
A5G.IR (AIB Group PLC) 47,038 EUR 387,387A5G.IR value increased by 33930.9%EUR 8.23562A5G.IR unit share price increased by 0.0721400000000010.9%
VOW3.DE (Volkswagen AG) 4,342 EUR 385,821VOW3.DE value decreased by -5364-1.4%EUR 88.8579VOW3.DE unit share price decreased by -1.2354-1.4%
WKL.AS (Wolters Kluwer NV) 4,920 EUR 384,719WKL.AS value decreased by -4803-1.2%EUR 78.1949WKL.AS unit share price decreased by -0.97619999999999-1.2%
KNEBV.HE (Kone Oyj) 7,126 EUR 379,674KNEBV.HE value decreased by -3736-1.0%EUR 53.2801KNEBV.HE unit share price decreased by -0.5243-1.0%
MTX.DE (MTU Aero Engines AG) 1,136 EUR 375,802MTX.DE value decreased by -2440-0.6%EUR 330.812MTX.DE unit share price decreased by -2.148-0.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,080 EUR 366,914ML.PA value increased by 32770.9%EUR 26.0592ML.PA unit share price increased by 0.23270.9%
PUB.PA (Publicis Groupe SA) 4,799 EUR 364,025PUB.PA value decreased by -5925-1.6%EUR 75.8543PUB.PA unit share price decreased by -1.2347-1.6%
PHIA.AS (Koninklijke Philips NV) 16,083 EUR 357,206PHIA.AS value increased by 23930.7%EUR 22.2102PHIA.AS unit share price increased by 0.14880.7%
HEIA.AS (Heineken NV) 6,103 EUR 355,431HEIA.AS value decreased by -15612-4.2%EUR 58.2387HEIA.AS unit share price decreased by -2.5581-4.2%
VIE.PA (Veolia Environnement SA) 13,442 EUR 353,434VIE.PA value decreased by -1772-0.5%EUR 26.2933VIE.PA unit share price decreased by -0.1318-0.5%
MT.AS (ArcelorMittal SA) 9,850 EUR 351,381MT.AS value increased by 63261.8%EUR 35.6732MT.AS unit share price increased by 0.64221.8%
AENA.MC (Aena SME SA) 16,074 EUR 351,293AENA.MC value decreased by -1230-0.3%EUR 21.8547AENA.MC unit share price decreased by -0.076599999999999-0.3%
DTG.DE (Daimler Truck Holding AG) 10,034 EUR 348,638DTG.DE value increased by 12280.4%EUR 34.7457DTG.DE unit share price increased by 0.12240.4%
VNA.DE (Vonovia SE) 15,873 EUR 348,276VNA.DE value decreased by -527-0.2%EUR 21.9414VNA.DE unit share price decreased by -0.033199999999997-0.2%
REP.MC (Repsol SA) 24,441 EUR 342,823REP.MC value decreased by -7033-2.0%EUR 14.0266REP.MC unit share price decreased by -0.2877-2.0%
ACA.PA (Credit Agricole SA) 22,319 EUR 341,307ACA.PA value decreased by -1119-0.3%EUR 15.2922ACA.PA unit share price decreased by -0.0502-0.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 41,827 EUR 333,085BMPS.MI value increased by 67982.1%EUR 7.9634BMPS.MI unit share price increased by 0.162532.1%
STLAM.MI (Stellantis NV) 42,473 EUR 331,013STLAM.MI value decreased by -15236-4.4%EUR 7.79349STLAM.MI unit share price decreased by -0.35872-4.4%
ABN.AS (ABN AMRO Bank NV) 12,430 EUR 328,334ABN.AS value increased by 11640.4%EUR 26.4146ABN.AS unit share price increased by 0.0935999999999990.4%
NN.AS (NN Group NV) 5,628 EUR 321,913NN.AS value increased by 19150.6%EUR 57.1985NN.AS unit share price increased by 0.340300000000010.6%
BPE.MI (BPER Banca SPA) 30,610 EUR 318,698BPE.MI value decreased by -628-0.2%EUR 10.4116BPE.MI unit share price decreased by -0.0205-0.2%
MRK.DE (Merck KGaA) 2,719 EUR 309,372MRK.DE value increased by 67352.2%EUR 113.782MRK.DE unit share price increased by 2.4772.2%
SAB.MC (Banco de Sabadell SA) 106,396 EUR 307,328SAB.MC value increased by 27310.9%EUR 2.88853SAB.MC unit share price increased by 0.025670.9%
DSY.PA (Dassault Systemes SE) 14,269 EUR 306,031DSY.PA value decreased by -345-0.1%EUR 21.4473DSY.PA unit share price decreased by -0.024100000000001-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,789 EUR 305,642ACS.MC value increased by 43811.5%EUR 80.6656ACS.MC unit share price increased by 1.15621.5%
STMPA.PA (STMicroelectronics NV) 14,227 EUR 300,074STMPA.PA value decreased by -4722-1.5%EUR 21.0919STMPA.PA unit share price decreased by -0.3319-1.5%
WRT1V.HE (Wartsila OYJ Abp) 10,485 EUR 294,682WRT1V.HE value increased by 15150.5%EUR 28.1051WRT1V.HE unit share price increased by 0.14450.5%
SHL.DE (Siemens Healthineers AG) 7,204 EUR 293,337SHL.DE value increased by 26630.9%EUR 40.7186SHL.DE unit share price increased by 0.369600000000010.9%
BIRG.IR (Bank of Ireland Group PLC) 19,742 EUR 287,609BIRG.IR value increased by 9910.3%EUR 14.5684BIRG.IR unit share price increased by 0.05020.3%
RI.PA (Pernod Ricard SA) 4,194 EUR 271,449RI.PA value increased by 2400.1%EUR 64.7232RI.PA unit share price increased by 0.0572000000000090.1%
HNR1.DE (Hannover Rueck SE) 1,266 EUR 270,644HNR1.DE value decreased by -855-0.3%EUR 213.779HNR1.DE unit share price decreased by -0.67500000000001-0.3%
KPN.AS (Koninklijke KPN NV) 81,258 EUR 270,220KPN.AS value decreased by -1817-0.7%EUR 3.32546KPN.AS unit share price decreased by -0.02236-0.7%
BAMI.MI (Banco BPM SpA) 23,768 EUR 266,006BAMI.MI value increased by 49631.9%EUR 11.1918BAMI.MI unit share price increased by 0.20881.9%
FBK.MI (FinecoBank Banca Fineco SpA) 12,717 EUR 248,932FBK.MI value increased by 1510.1%EUR 19.5747FBK.MI unit share price increased by 0.0118000000000010.1%
CLNX.MC (Cellnex Telecom SA) 10,429 EUR 245,462CLNX.MC value increased by 20840.9%EUR 23.5365CLNX.MC unit share price increased by 0.19980.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 30,225 EUR 241,690TRN.MI value decreased by -4842-2.0%EUR 7.99636TRN.MI unit share price decreased by -0.1602-2.0%
UPM.HE (UPM-Kymmene Oyj) 11,129 EUR 237,625UPM.HE value decreased by -365-0.2%EUR 21.3519UPM.HE unit share price decreased by -0.032799999999998-0.2%
TEF.MC (Telefonica SA) 77,951 EUR 232,260TEF.MC value increased by 11170.5%EUR 2.97956TEF.MC unit share price increased by 0.014330.5%
MONC.MI (Moncler SpA) 4,897 EUR 227,545MONC.MI value decreased by -2374-1.0%EUR 46.4662MONC.MI unit share price decreased by -0.4848-1.0%
KRZ.IR (Kerry Group PLC) 3,501 EUR 226,110KRZ.IR value decreased by -468-0.2%EUR 64.5844KRZ.IR unit share price decreased by -0.1337-0.2%
BESI.AS (BE Semiconductor Industries NV) 1,547 EUR 217,460BESI.AS value increased by 146737.2%EUR 140.569BESI.AS unit share price increased by 9.4857.2%
SRG.MI (Snam SpA) 43,081 EUR 216,987SRG.MI value decreased by -3072-1.4%EUR 5.03672SRG.MI unit share price decreased by -0.07131-1.4%
DSFIR.AS (DSM-Firmenich AG) 3,636 EUR 214,467DSFIR.AS value increased by 6020.3%EUR 58.9843DSFIR.AS unit share price increased by 0.165499999999990.3%
HEN3.DE (Henkel AG & Co KGaA) 3,395 EUR 210,317HEN3.DE value decreased by -152-0.1%EUR 61.949HEN3.DE unit share price decreased by -0.044800000000002-0.1%
KRX.IR (Kingspan Group PLC) 3,226 EUR 206,252KRX.IR value increased by 12500.6%EUR 63.9343KRX.IR unit share price increased by 0.38750.6%
URW.PA (Unibail-Rodamco-Westfield) 2,528 EUR 205,698URW.PA value decreased by -982-0.5%EUR 81.3679URW.PA unit share price decreased by -0.38839999999999-0.5%
METSO.HE (Metso Oyj) 14,080 EUR 190,475METSO.HE value increased by 16940.9%EUR 13.5281METSO.HE unit share price increased by 0.12040.9%
AKZA.AS (Akzo Nobel NV) 3,690 EUR 188,990AKZA.AS value decreased by -1289-0.7%EUR 51.2168AKZA.AS unit share price decreased by -0.3493-0.7%
PST.MI (Poste Italiane SpA) 9,834 EUR 188,832PST.MI value increased by 2900.2%EUR 19.202PST.MI unit share price increased by 0.0295000000000020.2%
ELE.MC (Endesa SA) 6,899 EUR 183,311ELE.MC value decreased by -2527-1.4%EUR 26.5707ELE.MC unit share price decreased by -0.3662-1.4%
BKT.MC (Bankinter SA) 14,623 EUR 178,109BKT.MC value decreased by -636-0.4%EUR 12.1801BKT.MC unit share price decreased by -0.0435-0.4%
ASRNL.AS (ASR Nederland NV) 3,331 EUR 176,956ASRNL.AS value increased by 20101.1%EUR 53.124ASRNL.AS unit share price increased by 0.60341.1%
BEI.DE (Beiersdorf AG) 2,066 EUR 175,449BEI.DE value increased by 51783.0%EUR 84.9221BEI.DE unit share price increased by 2.50633.0%
ENX.PA (Euronext NV) 1,617 EUR 171,579ENX.PA value increased by 1570.1%EUR 106.109ENX.PA unit share price increased by 0.0969999999999940.1%
SY1.DE (Symrise AG) 2,769 EUR 170,049SY1.DE value increased by 17511.0%EUR 61.4117SY1.DE unit share price increased by 0.63241.0%
BVI.PA (Bureau Veritas SA) 7,206 EUR 168,917BVI.PA value decreased by -4373-2.5%EUR 23.4412BVI.PA unit share price decreased by -0.6068-2.5%
AGS.BR (Ageas SA/NV) 3,221 EUR 166,421AGS.BR value increased by 8570.5%EUR 51.6675AGS.BR unit share price increased by 0.266099999999990.5%
ALO.PA (Alstom SA) 7,480 EUR 165,419ALO.PA value decreased by -379-0.2%EUR 22.1148ALO.PA unit share price decreased by -0.050700000000003-0.2%
AC.PA (Accor SA) 4,007 EUR 165,105AC.PA value decreased by -780-0.5%EUR 41.2041AC.PA unit share price decreased by -0.1947-0.5%
AGN.AS (Aegon Ltd) 28,534 EUR 164,793AGN.AS value increased by 14150.9%EUR 5.77532AGN.AS unit share price increased by 0.0495899999999990.9%
EN.PA (Bouygues SA) 4,141 EUR 163,410EN.PA value increased by 7790.5%EUR 39.4615EN.PA unit share price increased by 0.18810.5%
FME.DE (Fresenius Medical Care AG) 4,594 EUR 161,852FME.DE value increased by 44272.8%EUR 35.2312FME.DE unit share price increased by 0.96372.8%
FGR.PA (Eiffage SA) 1,482 EUR 161,173FGR.PA value decreased by -309-0.2%EUR 108.754FGR.PA unit share price decreased by -0.208-0.2%
G1A.DE (GEA Group AG) 3,048 EUR 159,993G1A.DE value increased by 25281.6%EUR 52.4911G1A.DE unit share price increased by 0.82941.6%
CA.PA (Carrefour SA) 12,456 EUR 153,766CA.PA value decreased by -165-0.1%EUR 12.3447CA.PA unit share price decreased by -0.013300000000001-0.1%
NESTE.HE (Neste Oyj) 8,683 EUR 149,870NESTE.HE value increased by 1930.1%EUR 17.2602NESTE.HE unit share price increased by 0.0223000000000010.1%
ERF.PA (Eurofins Scientific SE) 2,397 EUR 148,991ERF.PA value increased by 49253.4%EUR 62.1573ERF.PA unit share price increased by 2.05473.4%
HEIO.AS (Heineken Holding NV) 2,804 EUR 147,307HEIO.AS value decreased by -5945-3.9%EUR 52.5346HEIO.AS unit share price decreased by -2.1202-3.9%
CON.DE (Continental AG) 2,365 EUR 141,712CON.DE value decreased by -718-0.5%EUR 59.9205CON.DE unit share price decreased by -0.3036-0.5%
RXL.PA (Rexel SA) 4,779 EUR 138,789RXL.PA value increased by 14751.1%EUR 29.0414RXL.PA unit share price increased by 0.30861.1%
TLX.DE (Talanx AG) 1,394 EUR 134,502TLX.DE value decreased by -2275-1.7%EUR 96.4864TLX.DE unit share price decreased by -1.632-1.7%
LI.PA (Klepierre SA) 4,559 EUR 133,427LI.PA value decreased by -650-0.5%EUR 29.2667LI.PA unit share price decreased by -0.1426-0.5%
OMV.VI (OMV AG) 3,113 EUR 132,667OMV.VI value increased by 11460.9%EUR 42.6171OMV.VI unit share price increased by 0.36810.9%
ORNBV.HE (Orion Oyj) 2,318 EUR 131,019ORNBV.HE value decreased by -1603-1.2%EUR 56.5224ORNBV.HE unit share price decreased by -0.6916-1.2%
KBX.DE (Knorr-Bremse AG) 1,510 EUR 130,117KBX.DE value increased by 6260.5%EUR 86.1702KBX.DE unit share price increased by 0.414599999999990.5%
HEN.DE (Henkel AG & Co KGaA) 2,198 EUR 128,619HEN.DE value decreased by -93-0.1%EUR 58.5164HEN.DE unit share price decreased by -0.042300000000004-0.1%
SRT3.DE (Sartorius AG) 563 EUR 126,995SRT3.DE value increased by 13241.1%EUR 225.568SRT3.DE unit share price increased by 2.3511.1%
EXO.AS (EXOR NV) 1,910 EUR 123,356EXO.AS value decreased by -1415-1.1%EUR 64.5843EXO.AS unit share price decreased by -0.74080000000001-1.1%
G24.DE (Scout24 SE) 1,620 EUR 121,480G24.DE value increased by 6150.5%EUR 74.9877G24.DE unit share price increased by 0.37970.5%
RNO.PA (Renault SA) 4,153 EUR 120,321RNO.PA value decreased by -1456-1.2%EUR 28.9721RNO.PA unit share price decreased by -0.3506-1.2%
TEN.MI (Tenaris SA) 7,946 EUR 119,721TEN.MI value increased by 8440.7%EUR 15.0668TEN.MI unit share price increased by 0.10620.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,737 EUR 116,701GBLB.BR value decreased by -2721-2.3%EUR 67.1854GBLB.BR unit share price decreased by -1.5665-2.3%
AM.PA (Dassault Aviation SA) 423 EUR 115,511AM.PA value increased by 22652.0%EUR 273.076AM.PA unit share price increased by 5.3552.0%
BNR.DE (Brenntag SE) 2,651 EUR 114,449BNR.DE value decreased by -428-0.4%EUR 43.172BNR.DE unit share price decreased by -0.1615-0.4%
TIT.MI (Telecom Italia SpA/Milano) 242,997 EUR 113,038TIT.MI value decreased by -335-0.3%EUR 0.465183TIT.MI unit share price decreased by -0.001378-0.3%
STERV.HE (Stora Enso Oyj) 11,893 EUR 109,751STERV.HE value decreased by -957-0.9%EUR 9.2282STERV.HE unit share price decreased by -0.08047-0.9%
DIM.PA (Sartorius Stedim Biotech) 586 EUR 109,222DIM.PA value increased by 2770.3%EUR 186.386DIM.PA unit share price increased by 0.472999999999980.3%
HAG.DE (Hensoldt AG) 1,358 EUR 108,308HAG.DE value increased by 7460.7%EUR 79.7555HAG.DE unit share price increased by 0.54930.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,483 EUR 107,153REC.MI value increased by 3530.3%EUR 43.1547REC.MI unit share price increased by 0.14220.3%
ZAL.DE (Zalando SE) 4,848 EUR 105,826ZAL.DE value increased by 9330.9%EUR 21.8288ZAL.DE unit share price increased by 0.19250.9%
JDEP.AS (JDE Peet's NV) 3,766 EUR 103,950JDEP.AS value decreased by -75-0.1%EUR 27.6022JDEP.AS unit share price decreased by -0.0199-0.1%
PAH3.DE (Porsche Automobil Holding SE) 3,121 EUR 103,517PAH3.DE value decreased by -1049-1.0%EUR 33.1679PAH3.DE unit share price decreased by -0.33609999999999-1.0%
HOT.DE (HOCHTIEF AG) 327 EUR 103,413HOT.DE value increased by 29322.9%EUR 316.248HOT.DE unit share price increased by 8.9672.9%
NEM.DE (Nemetschek SE) 1,247 EUR 99,725NEM.DE value increased by 6310.6%EUR 79.9719NEM.DE unit share price increased by 0.5060.6%
ELISA.HE (Elisa Oyj) 3,073 EUR 98,515ELISA.HE value decreased by -444-0.4%EUR 32.0583ELISA.HE unit share price decreased by -0.1444-0.4%
SYENS.BR (Syensqo SA) 1,592 EUR 97,077SYENS.BR value decreased by -982-1.0%EUR 60.978SYENS.BR unit share price decreased by -0.6168-1.0%
GET.PA (Getlink SE) 6,606 EUR 94,664GET.PA value increased by 3900.4%EUR 14.33GET.PA unit share price increased by 0.0589999999999990.4%
BMW3.DE (Bayerische Motoren Werke AG) 1,209 EUR 94,643BMW3.DE value decreased by -1589-1.7%EUR 78.2821BMW3.DE unit share price decreased by -1.3143-1.7%
P911.DE (Dr Ing hc F Porsche AG) 2,447 EUR 94,059P911.DE value decreased by -6076-6.1%EUR 38.4385P911.DE unit share price decreased by -2.483-6.1%
LHA.DE (Deutsche Lufthansa AG) 12,305 EUR 93,637LHA.DE value decreased by -1050-1.1%EUR 7.60967LHA.DE unit share price decreased by -0.08533-1.1%
EVD.DE (CTS Eventim AG & Co KGaA) 1,354 EUR 93,375EVD.DE value increased by 2260.2%EUR 68.9623EVD.DE unit share price increased by 0.16690.2%
RBI.VI (Raiffeisen Bank International AG) 2,761 EUR 91,864RBI.VI value increased by 16581.8%EUR 33.272RBI.VI unit share price increased by 0.60051.8%
IPN.PA (Ipsen SA) 814 EUR 91,242IPN.PA value increased by 12761.4%EUR 112.091IPN.PA unit share price increased by 1.5681.4%
ELI.BR (Elia Group SA/NV) 924 EUR 89,554ELI.BR value decreased by -1588-1.7%EUR 96.9199ELI.BR unit share price decreased by -1.7186-1.7%
AMUN.PA (Amundi SA) 1,350 EUR 87,131AMUN.PA value decreased by -238-0.3%EUR 64.5415AMUN.PA unit share price decreased by -0.1763-0.3%
ANA.MC (Acciona SA) 529 EUR 86,216ANA.MC value decreased by -1668-1.9%EUR 162.979ANA.MC unit share price decreased by -3.153-1.9%
IMCD.AS (IMCD NV) 1,277 EUR 85,264IMCD.AS value decreased by -505-0.6%EUR 66.769IMCD.AS unit share price decreased by -0.3955-0.6%
BIM.PA (BioMerieux) 894 EUR 84,787BIM.PA value decreased by -2775-3.2%EUR 94.84BIM.PA unit share price decreased by -3.1041-3.2%
LEG.DE (LEG Immobilien SE) 1,512 EUR 84,610LEG.DE value increased by 2010.2%EUR 55.959LEG.DE unit share price increased by 0.132900000000010.2%
BMED.MI (Banca Mediolanum SpA) 4,909 EUR 83,581BMED.MI value decreased by -273-0.3%EUR 17.0261BMED.MI unit share price decreased by -0.055600000000002-0.3%
DHER.DE (Delivery Hero SE) 3,918 EUR 83,317DHER.DE value increased by 33394.2%EUR 21.2652DHER.DE unit share price increased by 0.85224.2%
EDEN.PA (Edenred SE) 5,228 EUR 82,486EDEN.PA value decreased by -1919-2.3%EUR 15.7777EDEN.PA unit share price decreased by -0.3671-2.3%
TUB.BR (Financiere de Tubize SA) 421 EUR 81,388TUB.BR value decreased by -789-1.0%EUR 193.321TUB.BR unit share price decreased by -1.874-1.0%
SOF.BR (Sofina SA) 362 EUR 81,342SOF.BR value decreased by -59-0.1%EUR 224.702SOF.BR unit share price decreased by -0.16300000000001-0.1%
VER.VI (Verbund AG) 1,473 EUR 80,831VER.VI value increased by 1330.2%EUR 54.8751VER.VI unit share price increased by 0.0903000000000060.2%
RED.MC (Redeia Corp SA) 5,813 EUR 76,699RED.MC value decreased by -206-0.3%EUR 13.1944RED.MC unit share price decreased by -0.035399999999999-0.3%
BZU.MI (Buzzi SpA) 1,617 EUR 76,397BZU.MI value increased by 23293.1%EUR 47.2461BZU.MI unit share price increased by 1.44033.1%
ADP.PA (Aeroports de Paris SA) 716 EUR 71,133ADP.PA value decreased by -1045-1.4%EUR 99.3478ADP.PA unit share price decreased by -1.4592-1.4%
GFC.PA (Gecina SA) 1,013 EUR 70,869GFC.PA value decreased by -534-0.7%EUR 69.9595GFC.PA unit share price decreased by -0.52719999999999-0.7%
SW.PA (Sodexo SA) 1,939 EUR 70,868SW.PA value decreased by -960-1.3%EUR 36.5487SW.PA unit share price decreased by -0.4951-1.3%
MAP.MC (Mapfre SA) 19,383 EUR 70,775MAP.MC value decreased by -455-0.6%EUR 3.6514MAP.MC unit share price decreased by -0.02347-0.6%
CPR.MI (Davide Campari-Milano NV) 13,665 EUR 67,500CPR.MI value decreased by -665-1.0%EUR 4.93963CPR.MI unit share price decreased by -0.04866-1.0%
DIE.BR (D'ieteren Group) 463 EUR 64,702DIE.BR value increased by 2740.4%EUR 139.745DIE.BR unit share price increased by 0.592000000000010.4%
RAA.DE (Rational AG) 107 EUR 63,679RAA.DE value decreased by -185-0.3%EUR 595.131RAA.DE unit share price decreased by -1.729-0.3%
RAND.AS (Randstad NV) 2,329 EUR 62,973RAND.AS value decreased by -1622-2.5%EUR 27.0386RAND.AS unit share price decreased by -0.6965-2.5%
EVK.DE (Evonik Industries AG) 5,491 EUR 62,263EVK.DE value decreased by -807-1.3%EUR 11.3391EVK.DE unit share price decreased by -0.147-1.3%
BOL.PA (Bollore SE) 15,274 EUR 62,021BOL.PA value increased by 870.1%EUR 4.06056BOL.PA unit share price increased by 0.00570.1%
CVC.AS (CVC Capital Partners PLC) 4,580 EUR 61,026CVC.AS value increased by 360.1%EUR 13.3245CVC.AS unit share price increased by 0.00790000000000110.1%
GRF.MC (Grifols SA) 6,305 EUR 60,589GRF.MC value decreased by -1712-2.7%EUR 9.60967GRF.MC unit share price decreased by -0.27154-2.7%
INPST.AS (InPost SA) 4,925 EUR 59,987INPST.AS value decreased by -1111-1.8%EUR 12.1801INPST.AS unit share price decreased by -0.2256-1.8%
LOTB.BR (Lotus Bakeries NV) 7 EUR 53,766LOTB.BR value increased by 7511.4%EUR 7680.86LOTB.BR unit share price increased by 107.291.4%
COV.PA (Covivio SA/France) 1,121 EUR 52,672COV.PA value increased by 1080.2%EUR 46.9866COV.PA unit share price increased by 0.0962999999999990.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,991 EUR 40,095INW.MI value decreased by -159-0.4%EUR 6.69254INW.MI unit share price decreased by -0.02654-0.4%
NEXI.MI (Nexi SpA) 10,633 EUR 36,134NEXI.MI value decreased by -709-1.9%EUR 3.39829NEXI.MI unit share price decreased by -0.06668-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BVDPJP67 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,216 EUR 7,709,273ASML.AS value increased by 4855236.7%EUR 938.324ASML.AS unit share price increased by 59.0946.7%
SAP.DE (SAP SE) 22,111 EUR 4,073,305SAP.DE value increased by 1103302.8%EUR 184.221SAP.DE unit share price increased by 4.992.8%
SIE.DE (Siemens AG) 16,093 EUR 3,548,942SIE.DE value increased by 318350.9%EUR 220.527SIE.DE unit share price increased by 1.9780.9%
NOVO-B.CO (Novo Nordisk A/S) 68,190 DKK 3,019,838NOVO-B.CO value increased by 863812.9%DKK 44.2856NOVO-B.CO unit share price increased by 1.26672.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,295 EUR 2,995,480MC.PA value increased by 794602.7%EUR 565.719MC.PA unit share price increased by 15.0072.7%
SAN.MC (Banco Santander SA) 315,167 EUR 2,803,081SAN.MC value increased by 96090.3%EUR 8.89395SAN.MC unit share price increased by 0.0304800000000010.3%
ALV.DE (Allianz SE) 8,177 EUR 2,711,968ALV.DE value decreased by -57358-2.1%EUR 331.658ALV.DE unit share price decreased by -7.015-2.1%
SU.PA (Schneider Electric SE) 11,608 EUR 2,371,059SU.PA value increased by 94510.4%EUR 204.261SU.PA unit share price increased by 0.813999999999990.4%
AIR.PA (Airbus SE) 12,582 EUR 2,347,883AIR.PA value decreased by -2209-0.1%EUR 186.607AIR.PA unit share price decreased by -0.17500000000001-0.1%
IBE.MC (Iberdrola SA) 134,387 EUR 2,203,461IBE.MC value decreased by -5714-0.3%EUR 16.3964IBE.MC unit share price decreased by -0.0425-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 122,025 EUR 2,164,853BBVA.MC value increased by 392161.8%EUR 17.7411BBVA.MC unit share price increased by 0.32141.8%
SAF.PA (Safran SA) 7,625 EUR 2,098,922SAF.PA value decreased by -16220-0.8%EUR 275.268SAF.PA unit share price decreased by -2.128-0.8%
TTE.PA (TotalEnergies SE) 42,033 EUR 2,009,953TTE.PA value increased by 625233.2%EUR 47.8185TTE.PA unit share price increased by 1.48753.2%
DTE.DE (Deutsche Telekom AG) 77,892 EUR 1,919,100DTE.DE value increased by 51720.3%EUR 24.638DTE.DE unit share price increased by 0.0664000000000020.3%
UCG.MI (UniCredit SpA) 29,690 EUR 1,821,283UCG.MI value decreased by -1639-0.1%EUR 61.3433UCG.MI unit share price decreased by -0.055199999999999-0.1%
ENR.DE (Siemens Energy AG) 16,409 EUR 1,791,520ENR.DE value increased by 333291.9%EUR 109.179ENR.DE unit share price increased by 2.0311.9%
SAN.PA (Sanofi SA) 23,398 EUR 1,714,010SAN.PA value increased by 306631.8%EUR 73.2546SAN.PA unit share price increased by 1.31051.8%
OR.PA (L'Oreal SA) 5,091 EUR 1,704,150OR.PA value increased by 1005986.3%EUR 334.738OR.PA unit share price increased by 19.766.3%
AI.PA (Air Liquide SA) 12,250 EUR 1,687,613AI.PA value increased by 319451.9%EUR 137.764AI.PA unit share price increased by 2.6071.9%
BNP.PA (BNP Paribas SA) 21,416 EUR 1,620,098BNP.PA value increased by 865935.6%EUR 75.649BNP.PA unit share price increased by 4.04345.6%
RHM.DE (Rheinmetall AG) 974 EUR 1,605,458RHM.DE value increased by 406602.6%EUR 1648.31RHM.DE unit share price increased by 41.742.6%
ISP.MI (Intesa Sanpaolo SpA) 301,690 EUR 1,551,775ISP.MI value decreased by -4928-0.3%EUR 5.14361ISP.MI unit share price decreased by -0.01633-0.3%
EL.PA (EssilorLuxottica SA) 6,376 EUR 1,537,175EL.PA value increased by 280461.9%EUR 241.088EL.PA unit share price increased by 4.3991.9%
ENEL.MI (Enel SpA) 172,485 EUR 1,384,437ENEL.MI value decreased by -3503-0.3%EUR 8.02642ENEL.MI unit share price decreased by -0.02031-0.3%
INGA.AS (ING Groep NV) 63,991 EUR 1,354,272INGA.AS value increased by 157401.2%EUR 21.1635INGA.AS unit share price increased by 0.2461.2%
SPOT (Spotify Technology SA) 3,305 USD 1,328,478SPOT value decreased by -32912-2.4%USD 401.96SPOT unit share price decreased by -9.958-2.4%
PRX.AS (Prosus NV) 27,701 EUR 1,292,417PRX.AS value increased by 104450.8%EUR 46.656PRX.AS unit share price increased by 0.37710.8%
RMS.PA (Hermes International SCA) 670 EUR 1,288,626RMS.PA value increased by 459093.7%EUR 1923.32RMS.PA unit share price increased by 68.523.7%
CS.PA (AXA SA) 36,711 EUR 1,273,603CS.PA value decreased by -14944-1.2%EUR 34.6927CS.PA unit share price decreased by -0.4071-1.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,767 EUR 1,264,565MUV2.DE value decreased by -14531-1.1%EUR 457.017MUV2.DE unit share price decreased by -5.251-1.1%
DBK.DE (Deutsche Bank AG) 39,205 EUR 1,124,255DBK.DE value decreased by -6150-0.5%EUR 28.6763DBK.DE unit share price decreased by -0.1569-0.5%
DG.PA (Vinci SA) 10,563 EUR 1,108,815DG.PA value decreased by -25739-2.3%EUR 104.972DG.PA unit share price decreased by -2.436-2.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 20,822 EUR 1,021,688ABI.BR value increased by 121651.2%EUR 49.0677ABI.BR unit share price increased by 0.58421.2%
IFX.DE (Infineon Technologies AG) 27,687 EUR 998,006IFX.DE value increased by 233162.4%EUR 36.046IFX.DE unit share price increased by 0.84212.4%
BN.PA (Danone SA) 13,645 EUR 909,356BN.PA value increased by 69100.8%EUR 66.6439BN.PA unit share price increased by 0.50640.8%
GLE.PA (Societe Generale SA) 15,021 EUR 906,973GLE.PA value decreased by -10601-1.2%EUR 60.3803GLE.PA unit share price decreased by -0.7058-1.2%
DHL.DE (Deutsche Post AG) 20,307 EUR 847,026DHL.DE value decreased by -500.0%EUR 41.711DHL.DE unit share price decreased by -0.00250000000000480.0%
MBG.DE (Mercedes-Benz Group AG) 15,269 EUR 799,683MBG.DE value increased by 50530.6%EUR 52.373MBG.DE unit share price increased by 0.3310.6%
ENGI.PA (Engie SA) 38,602 EUR 797,362ENGI.PA value increased by 26360.3%EUR 20.656ENGI.PA unit share price increased by 0.0682999999999970.3%
ARGX.BR (Argenx SE) 1,306 EUR 785,848ARGX.BR value decreased by -4228-0.5%EUR 601.721ARGX.BR unit share price decreased by -3.2379999999999-0.5%
RACE.MI (Ferrari NV) 2,678 EUR 756,684RACE.MI value increased by 96351.3%EUR 282.556RACE.MI unit share price increased by 3.5981.3%
CABK.MC (CaixaBank SA) 82,538 EUR 752,921CABK.MC value increased by 42980.6%EUR 9.12211CABK.MC unit share price increased by 0.0520699999999990.6%
BAS.DE (BASF SE) 18,894 EUR 736,620BAS.DE value increased by 98171.4%EUR 38.987BAS.DE unit share price increased by 0.51961.4%
DB1.DE (Deutsche Boerse AG) 3,993 EUR 735,767DB1.DE value decreased by -5202-0.7%EUR 184.264DB1.DE unit share price decreased by -1.303-0.7%
BAYN.DE (Bayer AG) 20,729 EUR 699,183BAYN.DE value decreased by -12117-1.7%EUR 33.7297BAYN.DE unit share price decreased by -0.5845-1.7%
SGO.PA (Cie de Saint-Gobain SA) 9,509 EUR 697,897SGO.PA value increased by 161742.4%EUR 73.3933SGO.PA unit share price increased by 1.70092.4%
EOAN.DE (E.ON SE) 47,547 EUR 694,421EOAN.DE value decreased by -4869-0.7%EUR 14.6049EOAN.DE unit share price decreased by -0.1024-0.7%
ADYEN.AS (Adyen NV) 533 EUR 671,213ADYEN.AS value increased by 61570.9%EUR 1259.31ADYEN.AS unit share price increased by 11.550.9%
LR.PA (Legrand SA) 5,537 EUR 607,647LR.PA value increased by 112451.9%EUR 109.743LR.PA unit share price increased by 2.0311.9%
ENI.MI (Eni SpA) 43,152 EUR 601,444ENI.MI value increased by 122992.1%EUR 13.9378ENI.MI unit share price increased by 0.2852.1%
UCB.BR (UCB SA) 2,671 EUR 590,418UCB.BR value increased by 50510.9%EUR 221.048UCB.BR unit share price increased by 1.8920.9%
EBS.VI (Erste Group Bank AG) 6,509 EUR 581,618EBS.VI value decreased by -9881-1.7%EUR 89.356EBS.VI unit share price decreased by -1.518-1.7%
HEI.DE (Heidelberg Materials AG) 2,822 EUR 565,285HEI.DE value decreased by -1738-0.3%EUR 200.314HEI.DE unit share price decreased by -0.61500000000001-0.3%
RWE.DE (RWE AG) 13,536 EUR 563,191RWE.DE value decreased by -1510.0%EUR 41.6069RWE.DE unit share price decreased by -0.0111999999999950.0%
AD.AS (Koninklijke Ahold Delhaize NV) 19,227 EUR 560,450AD.AS value decreased by -2603-0.5%EUR 29.1491AD.AS unit share price decreased by -0.1354-0.5%
G.MI (Generali) 18,052 EUR 545,306G.MI value decreased by -4333-0.8%EUR 30.2075G.MI unit share price decreased by -0.24-0.8%
NOKIA.HE (Nokia Oyj) 112,123 EUR 544,715NOKIA.HE value increased by 22710.4%EUR 4.85819NOKIA.HE unit share price increased by 0.020250.4%
AMS.MC (Amadeus IT Group SA) 9,656 EUR 540,478AMS.MC value decreased by -6626-1.2%EUR 55.9733AMS.MC unit share price decreased by -0.6862-1.2%
FER.MC (Ferrovial SE) 10,941 EUR 539,128FER.MC value decreased by -8423-1.5%EUR 49.2759FER.MC unit share price decreased by -0.7699-1.5%
ASM.AS (ASM International NV) 987 EUR 532,249ASM.AS value increased by 292165.8%EUR 539.259ASM.AS unit share price increased by 29.65.8%
ADS.DE (adidas AG) 3,615 EUR 522,637ADS.DE value increased by 36740.7%EUR 144.575ADS.DE unit share price increased by 1.0170.7%
ORA.PA (Orange SA) 39,384 EUR 485,000ORA.PA value decreased by -14587-2.9%EUR 12.3146ORA.PA unit share price decreased by -0.3704-2.9%
KBC.BR (KBC Group NV) 4,842 EUR 481,599KBC.BR value decreased by -2120-0.4%EUR 99.4628KBC.BR unit share price decreased by -0.4379-0.4%
BMW.DE (Bayerische Motoren Werke AG) 5,943 EUR 474,432BMW.DE value decreased by -3218-0.7%EUR 79.8304BMW.DE unit share price decreased by -0.5415-0.7%
CBK.DE (Commerzbank AG) 15,507 EUR 470,715CBK.DE value decreased by -8703-1.8%EUR 30.355CBK.DE unit share price decreased by -0.5612-1.8%
RYA.IR (Ryanair Holdings PLC) 17,850 EUR 450,627RYA.IR value decreased by -7186-1.6%EUR 25.2452RYA.IR unit share price decreased by -0.4026-1.6%
HO.PA (Thales SA) 1,951 EUR 450,220HO.PA value increased by 1240.0%EUR 230.764HO.PA unit share price increased by 0.0640000000000210.0%
PRY.MI (Prysmian SpA) 5,936 EUR 449,464PRY.MI value decreased by -1244-0.3%EUR 75.7183PRY.MI unit share price decreased by -0.20959999999999-0.3%
UMG.AS (Universal Music Group NV) 23,208 EUR 446,969UMG.AS value increased by 187224.4%EUR 19.2593UMG.AS unit share price increased by 0.80674.4%
SAMPO.HE (Sampo Oyj) 51,123 EUR 439,872SAMPO.HE value decreased by -3848-0.9%EUR 8.60419SAMPO.HE unit share price decreased by -0.075270000000002-0.9%
KER.PA (Kering SA) 1,589 EUR 437,539KER.PA value increased by 102732.4%EUR 275.355KER.PA unit share price increased by 6.4652.4%
LDO.MI (Leonardo SpA) 8,469 EUR 429,661LDO.MI value decreased by -498-0.1%EUR 50.7334LDO.MI unit share price decreased by -0.058799999999998-0.1%
CAP.PA (Capgemini SE) 3,264 EUR 427,151CAP.PA value increased by 94292.3%EUR 130.867CAP.PA unit share price increased by 2.8882.3%
AER (AerCap Holdings NV) 3,737 USD 401,870AER value decreased by -7236-1.8%USD 107.538AER unit share price decreased by -1.936-1.8%
VOW3.DE (Volkswagen AG) 4,342 EUR 391,185VOW3.DE value increased by 75392.0%EUR 90.0933VOW3.DE unit share price increased by 1.73632.0%
WKL.AS (Wolters Kluwer NV) 4,920 EUR 389,522WKL.AS value increased by 45121.2%EUR 79.1711WKL.AS unit share price increased by 0.9171.2%
A5G.IR (AIB Group PLC) 47,038 EUR 383,994A5G.IR value increased by 32870.9%EUR 8.16348A5G.IR unit share price increased by 0.069870.9%
KNEBV.HE (Kone Oyj) 7,126 EUR 383,410KNEBV.HE value decreased by -1543-0.4%EUR 53.8044KNEBV.HE unit share price decreased by -0.2165-0.4%
FRE.DE (Fresenius SE & Co KGaA) 8,928 EUR 381,303FRE.DE value decreased by -4211-1.1%EUR 42.7087FRE.DE unit share price decreased by -0.4716-1.1%
MTX.DE (MTU Aero Engines AG) 1,136 EUR 378,242MTX.DE value decreased by -7279-1.9%EUR 332.96MTX.DE unit share price decreased by -6.407-1.9%
HEIA.AS (Heineken NV) 6,103 EUR 371,043HEIA.AS value increased by 27900.8%EUR 60.7968HEIA.AS unit share price increased by 0.45710.8%
PUB.PA (Publicis Groupe SA) 4,799 EUR 369,950PUB.PA value increased by 72382.0%EUR 77.089PUB.PA unit share price increased by 1.50832.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,080 EUR 363,637ML.PA value increased by 31270.9%EUR 25.8265ML.PA unit share price increased by 0.22210.9%
VIE.PA (Veolia Environnement SA) 13,442 EUR 355,206VIE.PA value decreased by -3786-1.1%EUR 26.4251VIE.PA unit share price decreased by -0.2816-1.1%
PHIA.AS (Koninklijke Philips NV) 16,083 EUR 354,813PHIA.AS value increased by 17850.5%EUR 22.0614PHIA.AS unit share price increased by 0.1110.5%
AENA.MC (Aena SME SA) 16,074 EUR 352,523AENA.MC value decreased by -447-0.1%EUR 21.9313AENA.MC unit share price decreased by -0.027799999999999-0.1%
REP.MC (Repsol SA) 24,441 EUR 349,856REP.MC value increased by 28040.8%EUR 14.3143REP.MC unit share price increased by 0.11470.8%
VNA.DE (Vonovia SE) 15,873 EUR 348,803VNA.DE value decreased by -2370-0.7%EUR 21.9746VNA.DE unit share price decreased by -0.1493-0.7%
DTG.DE (Daimler Truck Holding AG) 10,034 EUR 347,410DTG.DE value increased by 20120.6%EUR 34.6233DTG.DE unit share price increased by 0.20050.6%
STLAM.MI (Stellantis NV) 42,473 EUR 346,249STLAM.MI value decreased by -902-0.3%EUR 8.15221STLAM.MI unit share price decreased by -0.021240000000001-0.3%
MT.AS (ArcelorMittal SA) 9,850 EUR 345,055MT.AS value increased by 8610.3%EUR 35.031MT.AS unit share price increased by 0.0873999999999950.3%
ACA.PA (Credit Agricole SA) 22,319 EUR 342,426ACA.PA value increased by 20650.6%EUR 15.3424ACA.PA unit share price increased by 0.0925999999999990.6%
ABN.AS (ABN AMRO Bank NV) 12,430 EUR 327,170ABN.AS value increased by 43761.4%EUR 26.321ABN.AS unit share price increased by 0.35211.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 41,827 EUR 326,287BMPS.MI value increased by 21320.7%EUR 7.80087BMPS.MI unit share price increased by 0.050970.7%
NN.AS (NN Group NV) 5,628 EUR 319,998NN.AS value decreased by -2887-0.9%EUR 56.8582NN.AS unit share price decreased by -0.51300000000001-0.9%
BPE.MI (BPER Banca SPA) 30,610 EUR 319,326BPE.MI value decreased by -2410-0.7%EUR 10.4321BPE.MI unit share price decreased by -0.0787-0.7%
DSY.PA (Dassault Systemes SE) 14,269 EUR 306,376DSY.PA value increased by 66662.2%EUR 21.4714DSY.PA unit share price increased by 0.46712.2%
STMPA.PA (STMicroelectronics NV) 14,227 EUR 304,796STMPA.PA value increased by 83762.8%EUR 21.4238STMPA.PA unit share price increased by 0.58882.8%
SAB.MC (Banco de Sabadell SA) 106,396 EUR 304,597SAB.MC value decreased by -3100-1.0%EUR 2.86286SAB.MC unit share price decreased by -0.02914-1.0%
MRK.DE (Merck KGaA) 2,719 EUR 302,637MRK.DE value increased by 12720.4%EUR 111.305MRK.DE unit share price increased by 0.4680.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,789 EUR 301,261ACS.MC value decreased by -2610-0.9%EUR 79.5094ACS.MC unit share price decreased by -0.6888-0.9%
WRT1V.HE (Wartsila OYJ Abp) 10,485 EUR 293,167WRT1V.HE value increased by 38651.3%EUR 27.9606WRT1V.HE unit share price increased by 0.36861.3%
SHL.DE (Siemens Healthineers AG) 7,204 EUR 290,674SHL.DE value decreased by -263-0.1%EUR 40.349SHL.DE unit share price decreased by -0.036500000000004-0.1%
BIRG.IR (Bank of Ireland Group PLC) 19,742 EUR 286,618BIRG.IR value decreased by -907-0.3%EUR 14.5182BIRG.IR unit share price decreased by -0.0459-0.3%
KPN.AS (Koninklijke KPN NV) 81,258 EUR 272,037KPN.AS value decreased by -2456-0.9%EUR 3.34782KPN.AS unit share price decreased by -0.03022-0.9%
HNR1.DE (Hannover Rueck SE) 1,266 EUR 271,499HNR1.DE value decreased by -3426-1.2%EUR 214.454HNR1.DE unit share price decreased by -2.706-1.2%
RI.PA (Pernod Ricard SA) 4,194 EUR 271,209RI.PA value increased by 19090.7%EUR 64.666RI.PA unit share price increased by 0.455199999999990.7%
BAMI.MI (Banco BPM SpA) 23,768 EUR 261,043BAMI.MI value decreased by -1775-0.7%EUR 10.983BAMI.MI unit share price decreased by -0.0746-0.7%
FBK.MI (FinecoBank Banca Fineco SpA) 12,717 EUR 248,781FBK.MI value increased by 4330.2%EUR 19.5629FBK.MI unit share price increased by 0.0340999999999990.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 30,225 EUR 246,532TRN.MI value decreased by -169-0.1%EUR 8.15656TRN.MI unit share price decreased by -0.0055899999999998-0.1%
CLNX.MC (Cellnex Telecom SA) 10,429 EUR 243,378CLNX.MC value decreased by -5547-2.2%EUR 23.3367CLNX.MC unit share price decreased by -0.5318-2.2%
UPM.HE (UPM-Kymmene Oyj) 11,129 EUR 237,990UPM.HE value increased by 22050.9%EUR 21.3847UPM.HE unit share price increased by 0.19820.9%
TEF.MC (Telefonica SA) 77,951 EUR 231,143TEF.MC value decreased by -2545-1.1%EUR 2.96523TEF.MC unit share price decreased by -0.03265-1.1%
MONC.MI (Moncler SpA) 4,897 EUR 229,919MONC.MI value increased by 43111.9%EUR 46.951MONC.MI unit share price increased by 0.88031.9%
KRZ.IR (Kerry Group PLC) 3,501 EUR 226,578KRZ.IR value increased by 27791.2%EUR 64.7181KRZ.IR unit share price increased by 0.79381.2%
SRG.MI (Snam SpA) 43,081 EUR 220,059SRG.MI value decreased by -1077-0.5%EUR 5.10803SRG.MI unit share price decreased by -0.024999999999999-0.5%
DSFIR.AS (DSM-Firmenich AG) 3,636 EUR 213,865DSFIR.AS value increased by 36851.8%EUR 58.8188DSFIR.AS unit share price increased by 1.01351.8%
HEN3.DE (Henkel AG & Co KGaA) 3,395 EUR 210,469HEN3.DE value increased by 41432.0%EUR 61.9938HEN3.DE unit share price increased by 1.22032.0%
URW.PA (Unibail-Rodamco-Westfield) 2,528 EUR 206,680URW.PA value decreased by -2073-1.0%EUR 81.7563URW.PA unit share price decreased by -0.82000000000001-1.0%
KRX.IR (Kingspan Group PLC) 3,226 EUR 205,002KRX.IR value increased by 55022.8%EUR 63.5468KRX.IR unit share price increased by 1.70552.8%
BESI.AS (BE Semiconductor Industries NV) 1,547 EUR 202,787BESI.AS value decreased by -970.0%EUR 131.084BESI.AS unit share price decreased by -0.0629999999999880.0%
AKZA.AS (Akzo Nobel NV) 3,690 EUR 190,279AKZA.AS value increased by 35601.9%EUR 51.5661AKZA.AS unit share price increased by 0.96471.9%
METSO.HE (Metso Oyj) 14,080 EUR 188,781METSO.HE value increased by 10710.6%EUR 13.4077METSO.HE unit share price increased by 0.0760000000000010.6%
PST.MI (Poste Italiane SpA) 9,834 EUR 188,542PST.MI value decreased by -2565-1.3%EUR 19.1725PST.MI unit share price decreased by -0.2608-1.3%
ELE.MC (Endesa SA) 6,899 EUR 185,838ELE.MC value increased by 6900.4%EUR 26.9369ELE.MC unit share price increased by 0.10.4%
BKT.MC (Bankinter SA) 14,623 EUR 178,745BKT.MC value decreased by -850.0%EUR 12.2236BKT.MC unit share price decreased by -0.00580000000000070.0%
ASRNL.AS (ASR Nederland NV) 3,331 EUR 174,946ASRNL.AS value decreased by -2338-1.3%EUR 52.5206ASRNL.AS unit share price decreased by -0.70189999999999-1.3%
BVI.PA (Bureau Veritas SA) 7,206 EUR 173,290BVI.PA value increased by 16691.0%EUR 24.048BVI.PA unit share price increased by 0.23161.0%
ENX.PA (Euronext NV) 1,617 EUR 171,422ENX.PA value decreased by -4152-2.4%EUR 106.012ENX.PA unit share price decreased by -2.568-2.4%
BEI.DE (Beiersdorf AG) 2,066 EUR 170,271BEI.DE value increased by 36132.2%EUR 82.4158BEI.DE unit share price increased by 1.74882.2%
SY1.DE (Symrise AG) 2,769 EUR 168,298SY1.DE value increased by 13620.8%EUR 60.7793SY1.DE unit share price increased by 0.49180.8%
AC.PA (Accor SA) 4,007 EUR 165,885AC.PA value decreased by -2200-1.3%EUR 41.3988AC.PA unit share price decreased by -0.549-1.3%
ALO.PA (Alstom SA) 7,480 EUR 165,798ALO.PA value decreased by -1767-1.1%EUR 22.1655ALO.PA unit share price decreased by -0.2362-1.1%
AGS.BR (Ageas SA/NV) 3,221 EUR 165,564AGS.BR value decreased by -1756-1.0%EUR 51.4014AGS.BR unit share price decreased by -0.54519999999999-1.0%
AGN.AS (Aegon Ltd) 28,534 EUR 163,378AGN.AS value decreased by -3495-2.1%EUR 5.72573AGN.AS unit share price decreased by -0.12249-2.1%
EN.PA (Bouygues SA) 4,141 EUR 162,631EN.PA value decreased by -3779-2.3%EUR 39.2734EN.PA unit share price decreased by -0.91249999999999-2.3%
FGR.PA (Eiffage SA) 1,482 EUR 161,482FGR.PA value decreased by -3293-2.0%EUR 108.962FGR.PA unit share price decreased by -2.222-2.0%
G1A.DE (GEA Group AG) 3,048 EUR 157,465G1A.DE value increased by 4550.3%EUR 51.6617G1A.DE unit share price increased by 0.14920.3%
FME.DE (Fresenius Medical Care AG) 4,594 EUR 157,425FME.DE value increased by 18791.2%EUR 34.2675FME.DE unit share price increased by 0.4091.2%
CA.PA (Carrefour SA) 12,456 EUR 153,931CA.PA value decreased by -1425-0.9%EUR 12.358CA.PA unit share price decreased by -0.1144-0.9%
HEIO.AS (Heineken Holding NV) 2,804 EUR 153,252HEIO.AS value increased by 11440.8%EUR 54.6548HEIO.AS unit share price increased by 0.4080.8%
NESTE.HE (Neste Oyj) 8,683 EUR 149,677NESTE.HE value increased by 20391.4%EUR 17.2379NESTE.HE unit share price increased by 0.23481.4%
ERF.PA (Eurofins Scientific SE) 2,397 EUR 144,066ERF.PA value increased by 8050.6%EUR 60.1026ERF.PA unit share price increased by 0.33580.6%
CON.DE (Continental AG) 2,365 EUR 142,430CON.DE value increased by 7940.6%EUR 60.2241CON.DE unit share price increased by 0.33570.6%
RXL.PA (Rexel SA) 4,779 EUR 137,314RXL.PA value increased by 4740.3%EUR 28.7328RXL.PA unit share price increased by 0.09920.3%
TLX.DE (Talanx AG) 1,394 EUR 136,777TLX.DE value decreased by -428-0.3%EUR 98.1184TLX.DE unit share price decreased by -0.307-0.3%
LI.PA (Klepierre SA) 4,559 EUR 134,077LI.PA value decreased by -1884-1.4%EUR 29.4093LI.PA unit share price decreased by -0.4132-1.4%
ORNBV.HE (Orion Oyj) 2,318 EUR 132,622ORNBV.HE value decreased by -767-0.6%EUR 57.214ORNBV.HE unit share price decreased by -0.3309-0.6%
OMV.VI (OMV AG) 3,113 EUR 131,521OMV.VI value increased by 40993.2%EUR 42.249OMV.VI unit share price increased by 1.31683.2%
KBX.DE (Knorr-Bremse AG) 1,510 EUR 129,491KBX.DE value decreased by -2879-2.2%EUR 85.7556KBX.DE unit share price decreased by -1.9067-2.2%
HEN.DE (Henkel AG & Co KGaA) 2,198 EUR 128,712HEN.DE value increased by 30872.5%EUR 58.5587HEN.DE unit share price increased by 1.40452.5%
SRT3.DE (Sartorius AG) 563 EUR 125,671SRT3.DE value decreased by -3969-3.1%EUR 223.217SRT3.DE unit share price decreased by -7.049-3.1%
EXO.AS (EXOR NV) 1,910 EUR 124,771EXO.AS value increased by 15981.3%EUR 65.3251EXO.AS unit share price increased by 0.83661.3%
RNO.PA (Renault SA) 4,153 EUR 121,777RNO.PA value increased by 140.0%EUR 29.3227RNO.PA unit share price increased by 0.00340000000000270.0%
G24.DE (Scout24 SE) 1,620 EUR 120,865G24.DE value increased by 26142.2%EUR 74.608G24.DE unit share price increased by 1.61362.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,737 EUR 119,422GBLB.BR value increased by 13751.2%EUR 68.7519GBLB.BR unit share price increased by 0.79161.2%
TEN.MI (Tenaris SA) 7,946 EUR 118,877TEN.MI value increased by 11501.0%EUR 14.9606TEN.MI unit share price increased by 0.14471.0%
BNR.DE (Brenntag SE) 2,651 EUR 114,877BNR.DE value increased by 16021.4%EUR 43.3335BNR.DE unit share price increased by 0.60431.4%
TIT.MI (Telecom Italia SpA/Milano) 242,997 EUR 113,373TIT.MI value increased by 4530.4%EUR 0.466561TIT.MI unit share price increased by 0.0018640.4%
AM.PA (Dassault Aviation SA) 423 EUR 113,246AM.PA value increased by 8270.7%EUR 267.721AM.PA unit share price increased by 1.9550.7%
STERV.HE (Stora Enso Oyj) 11,893 EUR 110,708STERV.HE value increased by 17031.6%EUR 9.30867STERV.HE unit share price increased by 0.143191.6%
DIM.PA (Sartorius Stedim Biotech) 586 EUR 108,945DIM.PA value decreased by -3307-2.9%EUR 185.913DIM.PA unit share price decreased by -5.643-2.9%
HAG.DE (Hensoldt AG) 1,358 EUR 107,562HAG.DE value increased by 57845.7%EUR 79.2062HAG.DE unit share price increased by 4.25925.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,483 EUR 106,800REC.MI value increased by 5530.5%EUR 43.0125REC.MI unit share price increased by 0.22270.5%
ZAL.DE (Zalando SE) 4,848 EUR 104,893ZAL.DE value decreased by -218-0.2%EUR 21.6363ZAL.DE unit share price decreased by -0.045000000000002-0.2%
PAH3.DE (Porsche Automobil Holding SE) 3,121 EUR 104,566PAH3.DE value decreased by -77-0.1%EUR 33.504PAH3.DE unit share price decreased by -0.024700000000003-0.1%
JDEP.AS (JDE Peet's NV) 3,766 EUR 104,025JDEP.AS value decreased by -115-0.1%EUR 27.6221JDEP.AS unit share price decreased by -0.0306-0.1%
HOT.DE (HOCHTIEF AG) 327 EUR 100,481HOT.DE value decreased by -1410-1.4%EUR 307.281HOT.DE unit share price decreased by -4.312-1.4%
P911.DE (Dr Ing hc F Porsche AG) 2,447 EUR 100,135P911.DE value increased by 4830.5%EUR 40.9215P911.DE unit share price increased by 0.19730.5%
NEM.DE (Nemetschek SE) 1,247 EUR 99,094NEM.DE value increased by 13061.3%EUR 79.4659NEM.DE unit share price increased by 1.04731.3%
ELISA.HE (Elisa Oyj) 3,073 EUR 98,959ELISA.HE value increased by 5390.5%EUR 32.2027ELISA.HE unit share price increased by 0.17540.5%
SYENS.BR (Syensqo SA) 1,592 EUR 98,059SYENS.BR value decreased by -240-0.2%EUR 61.5948SYENS.BR unit share price decreased by -0.1508-0.2%
BMW3.DE (Bayerische Motoren Werke AG) 1,209 EUR 96,232BMW3.DE value decreased by -360-0.4%EUR 79.5964BMW3.DE unit share price decreased by -0.29769999999999-0.4%
LHA.DE (Deutsche Lufthansa AG) 12,305 EUR 94,687LHA.DE value decreased by -2181-2.3%EUR 7.695LHA.DE unit share price decreased by -0.17725-2.3%
GET.PA (Getlink SE) 6,606 EUR 94,274GET.PA value increased by 11021.2%EUR 14.271GET.PA unit share price increased by 0.16691.2%
EVD.DE (CTS Eventim AG & Co KGaA) 1,354 EUR 93,149EVD.DE value increased by 13661.5%EUR 68.7954EVD.DE unit share price increased by 1.00881.5%
ELI.BR (Elia Group SA/NV) 924 EUR 91,142ELI.BR value decreased by -1246-1.3%EUR 98.6385ELI.BR unit share price decreased by -1.3485-1.3%
RBI.VI (Raiffeisen Bank International AG) 2,761 EUR 90,206RBI.VI value decreased by -90-0.1%EUR 32.6715RBI.VI unit share price decreased by -0.032599999999995-0.1%
IPN.PA (Ipsen SA) 814 EUR 89,966IPN.PA value increased by 4510.5%EUR 110.523IPN.PA unit share price increased by 0.5540.5%
ANA.MC (Acciona SA) 529 EUR 87,884ANA.MC value decreased by -685-0.8%EUR 166.132ANA.MC unit share price decreased by -1.295-0.8%
BIM.PA (BioMerieux) 894 EUR 87,562BIM.PA value decreased by -663-0.8%EUR 97.9441BIM.PA unit share price decreased by -0.74159999999999-0.8%
AMUN.PA (Amundi SA) 1,350 EUR 87,369AMUN.PA value increased by 34154.1%EUR 64.7178AMUN.PA unit share price increased by 2.52974.1%
IMCD.AS (IMCD NV) 1,277 EUR 85,769IMCD.AS value increased by 2250.3%EUR 67.1645IMCD.AS unit share price increased by 0.176200000000010.3%
LEG.DE (LEG Immobilien SE) 1,512 EUR 84,409LEG.DE value decreased by -630-0.7%EUR 55.8261LEG.DE unit share price decreased by -0.4166-0.7%
EDEN.PA (Edenred SE) 5,228 EUR 84,405EDEN.PA value decreased by -1038-1.2%EUR 16.1448EDEN.PA unit share price decreased by -0.1985-1.2%
BMED.MI (Banca Mediolanum SpA) 4,909 EUR 83,854BMED.MI value decreased by -637-0.8%EUR 17.0817BMED.MI unit share price decreased by -0.1297-0.8%
TUB.BR (Financiere de Tubize SA) 421 EUR 82,177TUB.BR value increased by 5090.6%EUR 195.195TUB.BR unit share price increased by 1.2090.6%
SOF.BR (Sofina SA) 362 EUR 81,401SOF.BR value increased by 9041.1%EUR 224.865SOF.BR unit share price increased by 2.4981.1%
VER.VI (Verbund AG) 1,473 EUR 80,698VER.VI value decreased by -614-0.8%EUR 54.7848VER.VI unit share price decreased by -0.4168-0.8%
DHER.DE (Delivery Hero SE) 3,918 EUR 79,978DHER.DE value decreased by -106-0.1%EUR 20.413DHER.DE unit share price decreased by -0.027000000000001-0.1%
RED.MC (Redeia Corp SA) 5,813 EUR 76,905RED.MC value decreased by -945-1.2%EUR 13.2298RED.MC unit share price decreased by -0.1626-1.2%
BZU.MI (Buzzi SpA) 1,617 EUR 74,068BZU.MI value decreased by -176-0.2%EUR 45.8058BZU.MI unit share price decreased by -0.10890000000001-0.2%
ADP.PA (Aeroports de Paris SA) 716 EUR 72,178ADP.PA value decreased by -967-1.3%EUR 100.807ADP.PA unit share price decreased by -1.351-1.3%
SW.PA (Sodexo SA) 1,939 EUR 71,828SW.PA value decreased by -1212-1.7%EUR 37.0438SW.PA unit share price decreased by -0.6251-1.7%
GFC.PA (Gecina SA) 1,013 EUR 71,403GFC.PA value decreased by -562-0.8%EUR 70.4867GFC.PA unit share price decreased by -0.5548-0.8%
MAP.MC (Mapfre SA) 19,383 EUR 71,230MAP.MC value decreased by -774-1.1%EUR 3.67487MAP.MC unit share price decreased by -0.03993-1.1%
CPR.MI (Davide Campari-Milano NV) 13,665 EUR 68,165CPR.MI value decreased by -721-1.0%EUR 4.98829CPR.MI unit share price decreased by -0.05276-1.0%
RAND.AS (Randstad NV) 2,329 EUR 64,595RAND.AS value increased by 11621.8%EUR 27.7351RAND.AS unit share price increased by 0.49891.8%
DIE.BR (D'ieteren Group) 463 EUR 64,428DIE.BR value increased by 19393.1%EUR 139.153DIE.BR unit share price increased by 4.1883.1%
RAA.DE (Rational AG) 107 EUR 63,864RAA.DE value increased by 2940.5%EUR 596.86RAA.DE unit share price increased by 2.7480.5%
EVK.DE (Evonik Industries AG) 5,491 EUR 63,070EVK.DE value increased by 9231.5%EUR 11.4861EVK.DE unit share price increased by 0.16811.5%
GRF.MC (Grifols SA) 6,305 EUR 62,301GRF.MC value decreased by -385-0.6%EUR 9.88121GRF.MC unit share price decreased by -0.061060000000001-0.6%
BOL.PA (Bollore SE) 15,274 EUR 61,934BOL.PA value increased by 14562.4%EUR 4.05486BOL.PA unit share price increased by 0.095322.4%
INPST.AS (InPost SA) 4,925 EUR 61,098INPST.AS value increased by 12532.1%EUR 12.4057INPST.AS unit share price increased by 0.25442.1%
CVC.AS (CVC Capital Partners PLC) 4,580 EUR 60,990CVC.AS value increased by 25944.4%EUR 13.3166CVC.AS unit share price increased by 0.56644.4%
LOTB.BR (Lotus Bakeries NV) 7 EUR 53,015LOTB.BR value increased by 360.1%EUR 7573.57LOTB.BR unit share price increased by 5.13999999999940.1%
COV.PA (Covivio SA/France) 1,121 EUR 52,564COV.PA value decreased by -901-1.7%EUR 46.8903COV.PA unit share price decreased by -0.8037-1.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,991 EUR 40,254INW.MI value decreased by -409-1.0%EUR 6.71908INW.MI unit share price decreased by -0.06827-1.0%
NEXI.MI (Nexi SpA) 10,633 EUR 36,843NEXI.MI value decreased by -239-0.6%EUR 3.46497NEXI.MI unit share price decreased by -0.02247-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

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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