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ISINIE000HH3SU50
Stock Name/CompanyiShares MSCI Europe Paris-Aligned Climate UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolEPAD.AS (EUR) - CXE
EPAD (EUR) - Euronext Amsterdam

Historic portfolio holdings of IE000HH3SU50

IE000HH3SU50 analysis

IE000HH3SU50 ETF holdings on 2025-12-26 (Friday)

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

IE000HH3SU50 ETF holdings on 2025-12-24 (Wednesday)

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

IE000HH3SU50 ETF holdings on 2025-12-23 (Tuesday)

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

IE000HH3SU50 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 5,448 ASML.AS holding increased by 50610.2%EUR 4,881,408ASML.AS value increased by 4257019.6%EUR 896ASML.AS unit share price decreased by -5.6-0.6%
AZN.L (AstraZeneca PLC) 22,359 AZN.L holding increased by 207810.2%GBP 3,486,125AZN.L value increased by 32224710.2%GBP 155.916AZN.L unit share price decreased by -0.086000000000013-0.1%
HSBA.L (HSBC Holdings PLC) 225,718 HSBA.L holding increased by 2098010.2%GBP 3,013,301HSBA.L value increased by 28703910.5%GBP 13.3498HSBA.L unit share price increased by 0.0339000000000010.3%
SAP.DE (SAP SE) 14,077 SAP.DE holding increased by 130810.2%EUR 2,935,758SAP.DE value increased by 26959110.1%EUR 208.55SAP.DE unit share price decreased by -0.25-0.1%
SU.PA (Schneider Electric SE) 10,413 SU.PA holding increased by 96810.2%EUR 2,463,195SU.PA value increased by 23559210.6%EUR 236.55SU.PA unit share price increased by 0.700000000000020.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 3,743 MC.PA holding increased by 34810.3%EUR 2,349,481MC.PA value increased by 2048599.6%EUR 627.7MC.PA unit share price decreased by -4-0.6%
SIE.DE (Siemens AG) 9,773 SIE.DE holding increased by 90810.2%EUR 2,312,780SIE.DE value increased by 22064010.5%EUR 236.65SIE.DE unit share price increased by 0.650000000000010.3%
ALV.DE (Allianz SE) 5,403 ALV.DE holding increased by 50210.2%EUR 2,109,331ALV.DE value increased by 20039110.5%EUR 390.4ALV.DE unit share price increased by 0.899999999999980.2%
NOVO-B.CO (Novo Nordisk A/S) 44,921 NOVO-B.CO holding increased by 417610.2%DKK 1,825,089NOVO-B.CO value increased by 1343687.9%DKK 40.6289NOVO-B.CO unit share price decreased by -0.8663-2.1%
SAN.MC (Banco Santander SA) 160,989 SAN.MC holding increased by 1496410.2%EUR 1,600,070SAN.MC value increased by 1442019.9%EUR 9.939SAN.MC unit share price decreased by -0.031000000000001-0.3%
FER.MC (Ferrovial SE) 28,129 FER.MC holding increased by 261410.2%EUR 1,583,663FER.MC value increased by 14614810.2%EUR 56.3FER.MC unit share price decreased by -0.040000000000006-0.1%
UCG.MI (UniCredit SpA) 22,393 UCG.MI holding increased by 208210.3%EUR 1,563,927UCG.MI value increased by 1328149.3%EUR 69.84UCG.MI unit share price decreased by -0.61999999999999-0.9%
OR.PA (L'Oreal SA) 4,108 OR.PA holding increased by 38210.3%EUR 1,505,377OR.PA value increased by 1230318.9%EUR 366.45OR.PA unit share price decreased by -4.55-1.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 163,943 TRN.MI holding increased by 1523810.2%EUR 1,462,372TRN.MI value increased by 1255149.4%EUR 8.92TRN.MI unit share price decreased by -0.07-0.8%
SAN.PA (Sanofi SA) 17,880 SAN.PA holding increased by 166210.2%EUR 1,458,650SAN.PA value increased by 1226119.2%EUR 81.58SAN.PA unit share price decreased by -0.8-1.0%
DG.PA (Vinci SA) 11,785 DG.PA holding increased by 109610.3%EUR 1,413,022DG.PA value increased by 13248010.3%EUR 119.9DG.PA unit share price increased by 0.100000000000010.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,511 MUV2.DE holding increased by 23410.3%EUR 1,407,667MUV2.DE value increased by 14211011.2%EUR 560.6MUV2.DE unit share price increased by 4.80000000000010.9%
GSK.L (GlaxoSmithKline PLC) 67,644 GSK.L holding increased by 628810.2%GBP 1,400,357GSK.L value increased by 1247899.8%GBP 20.7019GSK.L unit share price decreased by -0.087700000000002-0.4%
IBE.MC (Iberdrola SA) 74,623 IBE.MC holding increased by 693610.2%EUR 1,348,811IBE.MC value increased by 1162319.4%EUR 18.075IBE.MC unit share price decreased by -0.135-0.7%
EL.PA (EssilorLuxottica SA) 4,922 EL.PA holding increased by 45810.3%EUR 1,341,737EL.PA value increased by 1150309.4%EUR 272.6EL.PA unit share price decreased by -2.2-0.8%
CS.PA (AXA SA) 32,357 CS.PA holding increased by 300810.2%EUR 1,329,873CS.PA value increased by 12069410.0%EUR 41.1CS.PA unit share price decreased by -0.1-0.2%
BARC.L (Barclays PLC) 242,247 BARC.L holding increased by 2251610.2%GBP 1,296,549BARC.L value increased by 12079610.3%GBP 5.35218BARC.L unit share price increased by 0.00131000000000010.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 61,070 BBVA.MC holding increased by 567610.2%EUR 1,207,965BBVA.MC value increased by 11254910.3%EUR 19.78BBVA.MC unit share price increased by 0.00500000000000260.0%
PRX.AS (Prosus NV) 22,587 PRX.AS holding increased by 210010.3%EUR 1,193,723PRX.AS value increased by 968498.8%EUR 52.85PRX.AS unit share price decreased by -0.69-1.3%
RMS.PA (Hermes International SCA) 532 RMS.PA holding increased by 5010.4%EUR 1,120,924RMS.PA value increased by 10776010.6%EUR 2107RMS.PA unit share price increased by 50.2%
ANTO.L (Antofagasta PLC) 29,781 ANTO.L holding increased by 276810.2%GBP 1,079,085ANTO.L value increased by 11094311.5%GBP 36.234ANTO.L unit share price increased by 0.39411.1%
DTE.DE (Deutsche Telekom AG) 38,563 DTE.DE holding increased by 358410.2%EUR 1,056,626DTE.DE value increased by 9890110.3%EUR 27.4DTE.DE unit share price increased by 0.020.1%
REL.L (Relx PLC) 27,695 REL.L holding increased by 257410.2%GBP 964,856REL.L value increased by 9118010.4%GBP 34.8386REL.L unit share price increased by 0.0598999999999990.2%
LI.PA (Klepierre SA) 27,280 LI.PA holding increased by 253610.2%EUR 925,338LI.PA value increased by 9394011.3%EUR 33.92LI.PA unit share price increased by 0.321.0%
SPOT (Spotify Technology SA) 1,875 SPOT holding increased by 17410.2%USD 922,557SPOT value increased by 769099.1%USD 492.03SPOT unit share price decreased by -5.1180000000001-1.0%
AV.L (Aviva PLC) 115,919 AV.L holding increased by 1077410.2%GBP 902,090AV.L value increased by 8914711.0%GBP 7.78207AV.L unit share price increased by 0.050430.7%
LR.PA (Legrand SA) 6,692 LR.PA holding increased by 62210.2%EUR 851,557LR.PA value increased by 8825411.6%EUR 127.25LR.PA unit share price increased by 1.51.2%
LLOY.L (Lloyds Banking Group PLC) 740,762 LLOY.L holding increased by 643619.5%GBP 822,507LLOY.L value increased by 706239.4%GBP 1.11035LLOY.L unit share price decreased by -0.00125-0.1%
IFX.DE (Infineon Technologies AG) 21,941 IFX.DE holding increased by 204010.3%EUR 804,576IFX.DE value increased by 9192112.9%EUR 36.67IFX.DE unit share price increased by 0.862.4%
AI.PA (Air Liquide SA) 4,949 AI.PA holding increased by 46010.2%EUR 791,840AI.PA value increased by 7584410.6%EUR 160AI.PA unit share price increased by 0.50.3%
ENEL.MI (Enel SpA) 87,419 ENEL.MI holding increased by 812610.2%EUR 760,808ENEL.MI value increased by 679469.8%EUR 8.703ENEL.MI unit share price decreased by -0.035-0.4%
HLN.L (Haleon PLC) 179,167 HLN.L holding increased by 1665410.2%GBP 760,466HLN.L value increased by 673189.7%GBP 4.24445HLN.L unit share price decreased by -0.02073-0.5%
RED.MC (Redeia Corp SA) 48,904 EUR 738,939RED.MC value increased by 29340.4%EUR 15.11RED.MC unit share price increased by 0.0599999999999990.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 13,638 ABI.BR holding increased by 126810.3%EUR 738,089ABI.BR value increased by 518017.5%EUR 54.12ABI.BR unit share price decreased by -1.36-2.5%
GET.PA (Getlink SE) 46,438 GET.PA holding increased by 431610.2%EUR 730,934GET.PA value increased by 7677911.7%EUR 15.74GET.PA unit share price increased by 0.211.4%
NXT.L (Next PLC) 4,664 NXT.L holding increased by 43410.3%GBP 726,018NXT.L value increased by 6863910.4%GBP 155.664NXT.L unit share price increased by 0.2550.2%
UCB.BR (UCB SA) 3,017 UCB.BR holding increased by 28010.2%EUR 716,538UCB.BR value increased by 563748.5%EUR 237.5UCB.BR unit share price decreased by -3.7-1.5%
III.L (3I Group PLC) 19,125 III.L holding increased by 177810.2%GBP 708,725III.L value increased by 604889.3%GBP 37.0575III.L unit share price decreased by -0.3113-0.8%
DGE.L (Diageo PLC) 38,000 DGE.L holding increased by 353210.2%GBP 702,788DGE.L value increased by 426486.5%GBP 18.4944DGE.L unit share price decreased by -0.6579-3.4%
KRX.IR (Kingspan Group PLC) 9,376 KRX.IR holding increased by 87210.3%EUR 699,450KRX.IR value increased by 6632710.5%EUR 74.6KRX.IR unit share price increased by 0.149999999999990.2%
AHT.L (Ashtead Group PLC) 11,451 AHT.L holding increased by 106410.2%GBP 690,216AHT.L value increased by 568509.0%GBP 60.2756AHT.L unit share price decreased by -0.7012-1.1%
FGR.PA (Eiffage SA) 5,588 FGR.PA holding increased by 52010.3%EUR 681,177FGR.PA value increased by 6541510.6%EUR 121.9FGR.PA unit share price increased by 0.400000000000010.3%
RACE.MI (Ferrari NV) 2,088 RACE.MI holding increased by 19410.2%EUR 667,951RACE.MI value increased by 565689.3%EUR 319.9RACE.MI unit share price decreased by -2.9-0.9%
DBK.DE (Deutsche Bank AG) 19,864 DBK.DE holding increased by 184610.2%EUR 654,618DBK.DE value increased by 6065510.2%EUR 32.955DBK.DE unit share price decreased by -0.0100000000000050.0%
GFC.PA (Gecina SA) 7,768 GFC.PA holding increased by 72210.2%EUR 619,498GFC.PA value increased by 5722710.2%EUR 79.75GFC.PA unit share price decreased by -0.049999999999997-0.1%
AENA.MC (Aena SME SA) 25,599 AENA.MC holding increased by 238010.3%EUR 610,280AENA.MC value increased by 6277611.5%EUR 23.84AENA.MC unit share price increased by 0.261.1%
KBC.BR (KBC Group NV) 5,449 KBC.BR holding increased by 50610.2%EUR 609,198KBC.BR value increased by 5533510.0%EUR 111.8KBC.BR unit share price decreased by -0.25-0.2%
SGRO.L (Segro Plc) 75,289 SGRO.L holding increased by 699810.2%GBP 604,160SGRO.L value increased by 5792510.6%GBP 8.02455SGRO.L unit share price increased by 0.025910.3%
NWG.L (NatWest Group PLC) 80,633 NWG.L holding increased by 749410.2%GBP 595,767NWG.L value increased by 5765510.7%GBP 7.38863NWG.L unit share price increased by 0.031240.4%
ISP.MI (Intesa Sanpaolo SpA) 96,530 ISP.MI holding increased by 897210.2%EUR 567,789ISP.MI value increased by 499719.7%EUR 5.882ISP.MI unit share price decreased by -0.032-0.5%
INF.L (Informa PLC) 55,688 INF.L holding increased by 517610.2%GBP 563,812INF.L value increased by 5696211.2%GBP 10.1245INF.L unit share price increased by 0.0902999999999990.9%
SAMPO.HE (Sampo Oyj) 54,868 SAMPO.HE holding increased by 510010.2%EUR 563,220SAMPO.HE value increased by 5558611.0%EUR 10.265SAMPO.HE unit share price increased by 0.0650000000000010.6%
EXPN.L (Experian PLC) 14,507 EXPN.L holding increased by 134810.2%GBP 560,491EXPN.L value increased by 5148710.1%GBP 38.6359EXPN.L unit share price decreased by -0.045200000000001-0.1%
RKT.L (Reckitt Benckiser Group PLC) 8,118 RKT.L holding increased by 75410.2%GBP 557,840RKT.L value increased by 469649.2%GBP 68.7164RKT.L unit share price decreased by -0.6584-0.9%
URW.PA (Unibail-Rodamco-Westfield) 6,005 URW.PA holding increased by 55810.2%EUR 555,823URW.PA value increased by 5382710.7%EUR 92.56URW.PA unit share price increased by 0.39990.4%
NN.AS (NN Group NV) 8,408 NN.AS holding increased by 78210.3%EUR 550,220NN.AS value increased by 5331010.7%EUR 65.4401NN.AS unit share price increased by 0.28010.4%
SGO.PA (Cie de Saint-Gobain SA) 6,344 SGO.PA holding increased by 59010.3%EUR 545,330SGO.PA value increased by 5002610.1%EUR 85.96SGO.PA unit share price decreased by -0.1199-0.1%
DB1.DE (Deutsche Boerse AG) 2,365 DB1.DE holding increased by 22010.3%EUR 524,794DB1.DE value increased by 5267911.2%EUR 221.9DB1.DE unit share price increased by 1.80.8%
LSEG.L (London Stock Exchange Group PLC) 5,143 LSEG.L holding increased by 47810.2%GBP 521,878LSEG.L value increased by 471809.9%GBP 101.473LSEG.L unit share price decreased by -0.28400000000001-0.3%
COV.PA (Covivio SA/France) 9,333 COV.PA holding increased by 86810.3%EUR 521,248COV.PA value increased by 5609612.1%EUR 55.85COV.PA unit share price increased by 0.91.6%
NOKIA.HE (Nokia Oyj) 93,642 NOKIA.HE holding increased by 870410.2%EUR 515,218NOKIA.HE value increased by 5162611.1%EUR 5.502NOKIA.HE unit share price increased by 0.0440.8%
KNEBV.HE (Kone Oyj) 7,969 KNEBV.HE holding increased by 74010.2%EUR 480,531KNEBV.HE value increased by 431769.9%EUR 60.3KNEBV.HE unit share price decreased by -0.20010000000001-0.3%
BAMI.MI (Banco BPM SpA) 35,378 BAMI.MI holding increased by 328810.2%EUR 453,015BAMI.MI value increased by 382529.2%EUR 12.805BAMI.MI unit share price decreased by -0.12-0.9%
HLMA.L (Halma PLC) 10,626 HLMA.L holding increased by 98810.3%GBP 437,769HLMA.L value increased by 4384611.1%GBP 41.1979HLMA.L unit share price increased by 0.3260.8%
EN.PA (Bouygues SA) 9,743 EN.PA holding increased by 90610.3%EUR 433,661EN.PA value increased by 3988410.1%EUR 44.51EN.PA unit share price decreased by -0.050000000000004-0.1%
ARGX.BR (Argenx SE) 581 ARGX.BR holding increased by 5410.2%EUR 421,806ARGX.BR value increased by 340398.8%EUR 726ARGX.BR unit share price decreased by -9.801-1.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 8,588 REC.MI holding increased by 79810.2%EUR 415,831REC.MI value increased by 4082010.9%EUR 48.42REC.MI unit share price increased by 0.27990.6%
EBS.VI (Erste Group Bank AG) 4,041 EBS.VI holding increased by 37610.3%EUR 405,716EBS.VI value increased by 348189.4%EUR 100.4EBS.VI unit share price decreased by -0.8-0.8%
SMIN.L (Smiths Group PLC) 14,756 SMIN.L holding increased by 137210.3%GBP 404,715SMIN.L value increased by 363649.9%GBP 27.4271SMIN.L unit share price decreased by -0.0946-0.3%
ADS.DE (adidas AG) 2,426 ADS.DE holding increased by 22610.3%EUR 404,657ADS.DE value increased by 4143711.4%EUR 166.8ADS.DE unit share price increased by 1.71.0%
AMS.MC (Amadeus IT Group SA) 6,346 AMS.MC holding increased by 59010.3%EUR 399,544AMS.MC value increased by 3691610.2%EUR 62.96AMS.MC unit share price decreased by -0.039999999999999-0.1%
RI.PA (Pernod Ricard SA) 5,314 RI.PA holding increased by 49410.2%EUR 393,236RI.PA value increased by 259527.1%EUR 74RI.PA unit share price decreased by -2.2-2.9%
ADYEN.AS (Adyen NV) 285 ADYEN.AS holding increased by 2610.0%EUR 391,761ADYEN.AS value increased by 350149.8%EUR 1374.6ADYEN.AS unit share price decreased by -2.8000000000002-0.2%
SVT.L (Severn Trent PLC) 12,314 SVT.L holding increased by 114410.2%GBP 386,328SVT.L value increased by 349399.9%GBP 31.3731SVT.L unit share price decreased by -0.0852-0.3%
CCH.L (Coca Cola HBC AG) 8,438 CCH.L holding increased by 78410.2%GBP 370,404CCH.L value increased by 329439.8%GBP 43.8971CCH.L unit share price decreased by -0.1924-0.4%
KER.PA (Kering SA) 1,208 KER.PA holding increased by 11210.2%EUR 368,621KER.PA value increased by 3702611.2%EUR 305.15KER.PA unit share price increased by 2.60.9%
BNP.PA (BNP Paribas SA) 4,544 BNP.PA holding increased by 42210.2%EUR 364,656BNP.PA value increased by 324239.8%EUR 80.25BNP.PA unit share price decreased by -0.34999999999999-0.4%
AKZA.AS (Akzo Nobel NV) 6,129 AKZA.AS holding increased by 57010.3%EUR 359,037AKZA.AS value increased by 3605911.2%EUR 58.58AKZA.AS unit share price increased by 0.480.8%
UPM.HE (UPM-Kymmene Oyj) 14,766 UPM.HE holding increased by 137210.2%EUR 355,122UPM.HE value increased by 3299610.2%EUR 24.05
VNA.DE (Vonovia SE) 14,768 VNA.DE holding increased by 137210.2%EUR 354,875VNA.DE value increased by 3337110.4%EUR 24.03VNA.DE unit share price increased by 0.0300000000000010.1%
LAND.L (Land Securities Group PLC) 51,193 LAND.L holding increased by 475810.2%GBP 353,361LAND.L value increased by 3386810.6%GBP 6.90253LAND.L unit share price increased by 0.02210.3%
CPG.L (Compass Group PLC) 12,481 CPG.L holding increased by 116010.2%GBP 344,316CPG.L value increased by 3416411.0%GBP 27.5872CPG.L unit share price increased by 0.1910.7%
DSY.PA (Dassault Systemes SE) 14,455 DSY.PA holding increased by 134410.3%EUR 343,162DSY.PA value increased by 3243110.4%EUR 23.74DSY.PA unit share price increased by 0.0399999999999990.2%
BNZL.L (Bunzl PLC) 14,264 BNZL.L holding increased by 132610.2%GBP 339,340BNZL.L value increased by 302099.8%GBP 23.79BNZL.L unit share price decreased by -0.1033-0.4%
MRK.DE (Merck KGaA) 2,822 MRK.DE holding increased by 26210.2%EUR 338,922MRK.DE value increased by 3351411.0%EUR 120.1MRK.DE unit share price increased by 0.80.7%
VER.VI (Verbund AG) 5,381 VER.VI holding increased by 50010.2%EUR 331,470VER.VI value increased by 283609.4%EUR 61.6001VER.VI unit share price decreased by -0.4999-0.8%
IHG.L (InterContinental Hotels Group PLC) 2,716 IHG.L holding increased by 25210.2%GBP 328,349IHG.L value increased by 3075110.3%GBP 120.894IHG.L unit share price increased by 0.1160.1%
KBX.DE (Knorr-Bremse AG) 3,460 KBX.DE holding increased by 32210.3%EUR 328,181KBX.DE value increased by 3132610.6%EUR 94.85KBX.DE unit share price increased by 0.24990.3%
SDR.L (Schroders PLC) 68,765 SDR.L holding increased by 639210.2%GBP 314,914SDR.L value increased by 3137411.1%GBP 4.57957SDR.L unit share price increased by 0.033690.7%
ASM.AS (ASM International NV) 608 ASM.AS holding increased by 5610.1%EUR 311,539ASM.AS value increased by 3035010.8%EUR 512.4ASM.AS unit share price increased by 30.6%
ORNBV.HE (Orion Oyj) 4,931 ORNBV.HE holding increased by 45810.2%EUR 311,146ORNBV.HE value increased by 3292511.8%EUR 63.1ORNBV.HE unit share price increased by 0.89991.4%
HNR1.DE (Hannover Rueck SE) 1,141 HNR1.DE holding increased by 10610.2%EUR 302,821HNR1.DE value increased by 3040911.2%EUR 265.4HNR1.DE unit share price increased by 2.20.8%
HAG.DE (Hensoldt AG) 4,044 HAG.DE holding increased by 37610.3%EUR 297,234HAG.DE value increased by 2726910.1%EUR 73.5HAG.DE unit share price decreased by -0.1001-0.1%
DHL.DE (Deutsche Post AG) 6,217 DHL.DE holding increased by 57810.3%EUR 289,588DHL.DE value increased by 2635910.0%EUR 46.58DHL.DE unit share price decreased by -0.1001-0.2%
BEI.DE (Beiersdorf AG) 3,054 BEI.DE holding increased by 28410.3%EUR 284,205BEI.DE value increased by 244349.4%EUR 93.0599BEI.DE unit share price decreased by -0.72020000000001-0.8%
ERF.PA (Eurofins Scientific SE) 4,431 ERF.PA holding increased by 41210.3%EUR 274,279ERF.PA value increased by 2606610.5%EUR 61.9ERF.PA unit share price increased by 0.14010.2%
RTO.L (Rentokil Initial PLC) 53,901 RTO.L holding increased by 501010.2%GBP 273,908RTO.L value increased by 2621710.6%GBP 5.08169RTO.L unit share price increased by 0.01550.3%
CBK.DE (Commerzbank AG) 7,555 CBK.DE holding increased by 70210.2%EUR 268,656CBK.DE value increased by 223599.1%EUR 35.56CBK.DE unit share price decreased by -0.38-1.1%
P911.DE (Dr Ing hc F Porsche AG) 5,901 P911.DE holding increased by 54810.2%EUR 268,614P911.DE value increased by 237689.7%EUR 45.5201P911.DE unit share price decreased by -0.2199-0.5%
FRES.L (Fresnillo PLC) 7,193 FRES.L holding increased by 66810.2%GBP 268,200FRES.L value increased by 3218613.6%GBP 37.2863FRES.L unit share price increased by 1.11563.1%
CAP.PA (Capgemini SE) 1,849 CAP.PA holding increased by 17210.3%EUR 267,088CAP.PA value increased by 229179.4%EUR 144.45CAP.PA unit share price decreased by -1.15-0.8%
MONC.MI (Moncler SpA) 4,691 MONC.MI holding increased by 43610.2%EUR 265,323MONC.MI value increased by 2483010.3%EUR 56.56MONC.MI unit share price increased by 0.0399000000000030.1%
FBK.MI (FinecoBank Banca Fineco SpA) 11,916 FBK.MI holding increased by 110810.3%EUR 263,582FBK.MI value increased by 2418510.1%EUR 22.12FBK.MI unit share price decreased by -0.029999999999998-0.1%
ALO.PA (Alstom SA) 9,905 ALO.PA holding increased by 92010.2%EUR 246,238ALO.PA value increased by 2278110.2%EUR 24.86ALO.PA unit share price decreased by -0.0100000000000020.0%
ADM.L (Admiral Group PLC) 6,738 ADM.L holding increased by 62610.2%GBP 245,840ADM.L value increased by 2364810.6%GBP 36.4856ADM.L unit share price increased by 0.13220.4%
IPN.PA (Ipsen SA) 2,048 IPN.PA holding increased by 19010.2%EUR 244,531IPN.PA value increased by 210149.4%EUR 119.4IPN.PA unit share price decreased by -0.89999999999999-0.7%
STMPA.PA (STMicroelectronics NV) 10,957 STMPA.PA holding increased by 101810.2%EUR 242,478STMPA.PA value increased by 2203110.0%EUR 22.13STMPA.PA unit share price decreased by -0.050000000000001-0.2%
SN.L (Smith & Nephew PLC) 16,809 SN.L holding increased by 156210.2%GBP 236,279SN.L value increased by 2168310.1%GBP 14.0567SN.L unit share price decreased by -0.017900000000001-0.1%
WKL.AS (Wolters Kluwer NV) 2,610 WKL.AS holding increased by 24210.2%EUR 235,109WKL.AS value increased by 2312610.9%EUR 90.0801WKL.AS unit share price increased by 0.560199999999990.6%
DSFIR.AS (DSM-Firmenich AG) 3,251 DSFIR.AS holding increased by 30210.2%EUR 225,164DSFIR.AS value increased by 2144710.5%EUR 69.2599DSFIR.AS unit share price increased by 0.17990.3%
SHL.DE (Siemens Healthineers AG) 4,907 SHL.DE holding increased by 45610.2%EUR 219,539SHL.DE value increased by 2164810.9%EUR 44.74SHL.DE unit share price increased by 0.28010.6%
GLE.PA (Societe Generale SA) 3,226 GLE.PA holding increased by 30010.3%EUR 218,852GLE.PA value increased by 194169.7%EUR 67.84GLE.PA unit share price decreased by -0.31989999999999-0.5%
HEN3.DE (Henkel AG & Co KGaA) 3,076 HEN3.DE holding increased by 28610.3%EUR 214,889HEN3.DE value increased by 190879.7%EUR 69.8599HEN3.DE unit share price decreased by -0.32000000000001-0.5%
UU.L (United Utilities Group PLC) 15,856 UU.L holding increased by 147410.2%GBP 213,452UU.L value increased by 184979.5%GBP 13.4619UU.L unit share price decreased by -0.0936-0.7%
LGEN.L (Legal & General Group PLC) 72,346 LGEN.L holding increased by 672410.2%GBP 212,160LGEN.L value increased by 2107411.0%GBP 2.93257LGEN.L unit share price increased by 0.020650.7%
BTRW.L (Barratt Developments PLC) 49,681 BTRW.L holding increased by 461810.2%GBP 210,585BTRW.L value increased by 2100511.1%GBP 4.23874BTRW.L unit share price increased by 0.031740.8%
BPE.MI (BPER Banca SPA) 18,371 BPE.MI holding increased by 170810.3%EUR 210,072BPE.MI value increased by 189479.9%EUR 11.435BPE.MI unit share price decreased by -0.035-0.3%
ASRNL.AS (ASR Nederland NV) 3,415 ASRNL.AS holding increased by 31810.3%EUR 207,154ASRNL.AS value increased by 2052911.0%EUR 60.66ASRNL.AS unit share price increased by 0.400099999999990.7%
UMG.AS (Universal Music Group NV) 9,227 UMG.AS holding increased by 85810.3%EUR 203,824UMG.AS value increased by 1886910.2%EUR 22.09UMG.AS unit share price decreased by -0.0100000000000020.0%
SPX.L (Spirax-Sarco Engineering PLC) 2,607 SPX.L holding increased by 24210.2%GBP 203,505SPX.L value increased by 1865510.1%GBP 78.061SPX.L unit share price decreased by -0.099699999999999-0.1%
EXO.AS (EXOR NV) 2,761 EXO.AS holding increased by 25610.2%EUR 200,311EXO.AS value increased by 176969.7%EUR 72.5502EXO.AS unit share price decreased by -0.34999999999999-0.5%
G1A.DE (GEA Group AG) 3,449 G1A.DE holding increased by 32010.2%EUR 197,973G1A.DE value increased by 2008911.3%EUR 57.4001G1A.DE unit share price increased by 0.551.0%
KRZ.IR (Kerry Group PLC) 2,308 KRZ.IR holding increased by 21410.2%EUR 177,254KRZ.IR value increased by 157029.7%EUR 76.7998KRZ.IR unit share price decreased by -0.3502-0.5%
PHIA.AS (Koninklijke Philips NV) 7,721 PHIA.AS holding increased by 71810.3%EUR 176,888PHIA.AS value increased by 1693910.6%EUR 22.91PHIA.AS unit share price increased by 0.0699000000000010.3%
CABK.MC (CaixaBank SA) 16,920 CABK.MC holding increased by 157210.2%EUR 175,122CABK.MC value increased by 153499.6%EUR 10.35CABK.MC unit share price decreased by -0.06-0.6%
LEG.DE (LEG Immobilien SE) 2,818 LEG.DE holding increased by 26210.3%EUR 171,334LEG.DE value increased by 151629.7%EUR 60.7999LEG.DE unit share price decreased by -0.3003-0.5%
DIE.BR (D'ieteren Group) 1,118 DIE.BR holding increased by 10410.3%EUR 171,278DIE.BR value increased by 2080013.8%EUR 153.2DIE.BR unit share price increased by 4.83.2%
BESI.AS (BE Semiconductor Industries NV) 1,271 BESI.AS holding increased by 11810.2%EUR 166,755BESI.AS value increased by 1600010.6%EUR 131.2BESI.AS unit share price increased by 0.449999999999990.3%
MNG.L (M&G Plc) 50,109 MNG.L holding increased by 465810.2%GBP 162,423MNG.L value increased by 1550010.5%GBP 3.24139MNG.L unit share price increased by 0.00883000000000010.3%
BIM.PA (BioMerieux) 1,421 BIM.PA holding increased by 13210.2%EUR 157,589BIM.PA value increased by 1721712.3%EUR 110.9BIM.PA unit share price increased by 21.8%
PRY.MI (Prysmian SpA) 1,827 PRY.MI holding increased by 17010.3%EUR 156,866PRY.MI value increased by 1565611.1%EUR 85.8599PRY.MI unit share price increased by 0.63960.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 2,067 GBLB.BR holding increased by 19210.2%EUR 155,955GBLB.BR value increased by 1542411.0%EUR 75.4499GBLB.BR unit share price increased by 0.50.7%
CPR.MI (Davide Campari-Milano NV) 27,452 CPR.MI holding increased by 255210.2%EUR 152,139CPR.MI value increased by 107577.6%EUR 5.542CPR.MI unit share price decreased by -0.13599-2.4%
PSON.L (Pearson PLC) 12,545 PSON.L holding increased by 116610.2%GBP 151,232PSON.L value increased by 1392810.1%GBP 12.0552PSON.L unit share price decreased by -0.011200000000001-0.1%
ELI.BR (Elia Group SA/NV) 1,406 ELI.BR holding increased by 13010.2%EUR 150,583ELI.BR value increased by 126479.2%EUR 107.1ELI.BR unit share price decreased by -1-0.9%
SY1.DE (Symrise AG) 2,126 SY1.DE holding increased by 19810.3%EUR 145,631SY1.DE value increased by 131399.9%EUR 68.5SY1.DE unit share price decreased by -0.2199-0.3%
INGA.AS (ING Groep NV) 6,073 INGA.AS holding increased by 56410.2%EUR 145,266INGA.AS value increased by 1343610.2%EUR 23.92INGA.AS unit share price decreased by -0.00989999999999820.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 16,220 BMPS.MI holding increased by 150810.3%EUR 142,979BMPS.MI value increased by 115428.8%EUR 8.81498BMPS.MI unit share price decreased by -0.11902-1.3%
PST.MI (Poste Italiane SpA) 6,580 PST.MI holding increased by 61210.3%EUR 141,865PST.MI value increased by 1355310.6%EUR 21.56PST.MI unit share price increased by 0.0599999999999990.3%
LOTB.BR (Lotus Bakeries NV) 18 LOTB.BR holding increased by 212.5%EUR 139,860LOTB.BR value increased by 1554012.5%EUR 7770
AER (AerCap Holdings NV) 1,100 AER holding increased by 10210.2%USD 136,225AER value increased by 1283410.4%USD 123.841AER unit share price increased by 0.202999999999990.2%
INPST.AS (InPost SA) 13,081 INPST.AS holding increased by 121610.2%EUR 133,034INPST.AS value increased by 109439.0%EUR 10.17INPST.AS unit share price decreased by -0.12-1.2%
EDEN.PA (Edenred SE) 6,797 EDEN.PA holding increased by 63210.3%EUR 127,682EDEN.PA value increased by 106399.1%EUR 18.7851EDEN.PA unit share price decreased by -0.2-1.1%
ADP.PA (Aeroports de Paris SA) 1,116 ADP.PA holding increased by 10410.3%EUR 124,769ADP.PA value increased by 1142510.1%EUR 111.8ADP.PA unit share price decreased by -0.2-0.2%
SRT3.DE (Sartorius AG) 510 SRT3.DE holding increased by 4810.4%EUR 124,593SRT3.DE value increased by 1366712.3%EUR 244.3SRT3.DE unit share price increased by 4.21.7%
ZAL.DE (Zalando SE) 4,816 ZAL.DE holding increased by 44810.3%EUR 121,748ZAL.DE value increased by 1263511.6%EUR 25.2799ZAL.DE unit share price increased by 0.29981.2%
RAA.DE (Rational AG) 167 RAA.DE holding increased by 1610.6%EUR 109,970RAA.DE value increased by 96309.6%EUR 658.503RAA.DE unit share price decreased by -6-0.9%
DIM.PA (Sartorius Stedim Biotech) 495 DIM.PA holding increased by 4610.2%EUR 102,366DIM.PA value increased by 1063511.6%EUR 206.8DIM.PA unit share price increased by 2.4991.2%
SGE.L (Sage Group PLC) 7,817 SGE.L holding increased by 72610.2%GBP 97,498SGE.L value increased by 975011.1%GBP 12.4726SGE.L unit share price increased by 0.0980000000000010.8%
HEIA.AS (Heineken NV) 1,378 HEIA.AS holding increased by 12810.2%EUR 94,393HEIA.AS value increased by 74938.6%EUR 68.5HEIA.AS unit share price decreased by -1.02-1.5%
SAB.MC (Banco de Sabadell SA) 25,225 SAB.MC holding increased by 234410.2%EUR 85,210SAB.MC value increased by 69808.9%EUR 3.378SAB.MC unit share price decreased by -0.04099-1.2%
PUB.PA (Publicis Groupe SA) 908 PUB.PA holding increased by 8410.2%EUR 80,304PUB.PA value increased by 70839.7%EUR 88.4405PUB.PA unit share price decreased by -0.4199-0.5%
SOF.BR (Sofina SA) 318 SOF.BR holding increased by 3010.4%EUR 77,592SOF.BR value increased by 789611.3%EUR 244SOF.BR unit share price increased by 20.8%
WISE.L (Wise plc) 7,589 WISE.L holding increased by 70610.3%GBP 77,425WISE.L value increased by 67419.5%GBP 10.2023WISE.L unit share price decreased by -0.0671-0.7%
ELISA.HE (Elisa Oyj) 1,954 ELISA.HE holding increased by 18210.3%EUR 72,181ELISA.HE value increased by 672310.3%EUR 36.9401ELISA.HE unit share price decreased by -9.9999999996214E-50.0%
HEN.DE (Henkel AG & Co KGaA) 1,093 HEN.DE holding increased by 10210.3%EUR 71,537HEN.DE value increased by 657710.1%EUR 65.4501HEN.DE unit share price decreased by -0.099799999999988-0.2%
G24.DE (Scout24 SE) 757 G24.DE holding increased by 7010.2%EUR 65,102G24.DE value increased by 58489.9%EUR 86G24.DE unit share price decreased by -0.2504-0.3%
AMUN.PA (Amundi SA) 907 AMUN.PA holding increased by 8410.2%EUR 63,218AMUN.PA value increased by 606110.6%EUR 69.7001AMUN.PA unit share price increased by 0.25050.4%
RNO.PA (Renault SA) 1,612 RNO.PA holding increased by 15010.3%EUR 58,161RNO.PA value increased by 51499.7%EUR 36.08RNO.PA unit share price decreased by -0.1799-0.5%
BMED.MI (Banca Mediolanum SpA) 2,909 BMED.MI holding increased by 27010.2%EUR 56,260BMED.MI value increased by 530110.4%EUR 19.34BMED.MI unit share price increased by 0.0300000000000010.2%
FRE.DE (Fresenius SE & Co KGaA) 1,116 FRE.DE holding increased by 10410.3%EUR 54,182FRE.DE value increased by 530210.8%EUR 48.5502FRE.DE unit share price increased by 0.249799999999990.5%
ENX.PA (Euronext NV) 371 ENX.PA holding increased by 3410.1%EUR 46,969ENX.PA value increased by 437210.3%EUR 126.601ENX.PA unit share price increased by 0.20.2%
CLNX.MC (Cellnex Telecom SA) 1,698 CLNX.MC holding increased by 15810.3%EUR 45,082CLNX.MC value increased by 36568.8%EUR 26.5501CLNX.MC unit share price decreased by -0.3499-1.3%
AUTO.L (Auto Trader Group plc) 6,439 AUTO.L holding increased by 59810.2%GBP 43,893AUTO.L value increased by 38389.6%GBP 6.81674AUTO.L unit share price decreased by -0.04082-0.6%
NEXI.MI (Nexi SpA) 9,638 NEXI.MI holding increased by 89610.2%EUR 39,583NEXI.MI value increased by 435312.4%EUR 4.10697NEXI.MI unit share price increased by 0.0771.9%
RYA.IR (Ryanair Holdings PLC) 1,271 RYA.IR holding increased by 11810.2%EUR 37,495RYA.IR value increased by 348110.2%EUR 29.5004
NEM.DE (Nemetschek SE) 389 NEM.DE holding increased by 3610.2%EUR 36,722NEM.DE value increased by 364611.0%EUR 94.401NEM.DE unit share price increased by 0.701299999999990.7%
STERV.HE (Stora Enso Oyj) 3,442 STERV.HE holding increased by 32010.2%EUR 35,470STERV.HE value increased by 332910.4%EUR 10.3051STERV.HE unit share price increased by 0.01010.1%
EVD.DE (CTS Eventim AG & Co KGaA) 383 EVD.DE holding increased by 3610.4%EUR 29,683EVD.DE value increased by 273810.2%EUR 77.5013EVD.DE unit share price decreased by -0.15000000000001-0.2%
BMW.DE (Bayerische Motoren Werke AG) 165 BMW.DE holding increased by 1610.7%EUR 15,322BMW.DE value increased by 13739.8%EUR 92.8606BMW.DE unit share price decreased by -0.7568-0.8%
FME.DE (Fresenius Medical Care AG) 256 FME.DE holding increased by 2410.3%EUR 10,445FME.DE value increased by 108611.6%EUR 40.8008FME.DE unit share price increased by 0.46031.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE000HH3SU50 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 4,942 EUR 4,455,707ASML.AS value increased by 439841.0%EUR 901.6ASML.AS unit share price increased by 8.91.0%
AZN.L (AstraZeneca PLC) 20,281 GBP 3,163,878AZN.L value increased by 256250.8%GBP 156.002AZN.L unit share price increased by 1.2630.8%
HSBA.L (HSBC Holdings PLC) 204,738 GBP 2,726,262HSBA.L value increased by 361481.3%GBP 13.3159HSBA.L unit share price increased by 0.17661.3%
SAP.DE (SAP SE) 12,769 EUR 2,666,167SAP.DE value decreased by -8300-0.3%EUR 208.8SAP.DE unit share price decreased by -0.64999999999998-0.3%
SU.PA (Schneider Electric SE) 9,445 EUR 2,227,603SU.PA value increased by 160560.7%EUR 235.85SU.PA unit share price increased by 1.70.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 3,395 EUR 2,144,622MC.PA value decreased by -19351-0.9%EUR 631.7MC.PA unit share price decreased by -5.6999999999999-0.9%
SIE.DE (Siemens AG) 8,865 EUR 2,092,140SIE.DE value increased by 17730.1%EUR 236SIE.DE unit share price increased by 0.199999999999990.1%
ALV.DE (Allianz SE) 4,901 EUR 1,908,940ALV.DE value increased by 176440.9%EUR 389.5ALV.DE unit share price increased by 3.60.9%
NOVO-B.CO (Novo Nordisk A/S) 40,745 DKK 1,690,721NOVO-B.CO value increased by 312041.9%DKK 41.4952NOVO-B.CO unit share price increased by 0.765899999999991.9%
SAN.MC (Banco Santander SA) 146,025 EUR 1,455,869SAN.MC value decreased by -3651-0.3%EUR 9.97SAN.MC unit share price decreased by -0.024999999999999-0.3%
FER.MC (Ferrovial SE) 25,515 EUR 1,437,515FER.MC value decreased by -5613-0.4%EUR 56.34FER.MC unit share price decreased by -0.22-0.4%
UCG.MI (UniCredit SpA) 20,311 EUR 1,431,113UCG.MI value decreased by -8937-0.6%EUR 70.46UCG.MI unit share price decreased by -0.44000000000001-0.6%
OR.PA (L'Oreal SA) 3,726 EUR 1,382,346OR.PA value decreased by -18257-1.3%EUR 371OR.PA unit share price decreased by -4.9-1.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 148,705 EUR 1,336,858TRN.MI value increased by 169521.3%EUR 8.99TRN.MI unit share price increased by 0.1141.3%
SAN.PA (Sanofi SA) 16,218 EUR 1,336,039SAN.PA value increased by 45410.3%EUR 82.38SAN.PA unit share price increased by 0.280.3%
DG.PA (Vinci SA) 10,689 EUR 1,280,542DG.PA value decreased by -4810-0.4%EUR 119.8DG.PA unit share price decreased by -0.45-0.4%
GSK.L (GlaxoSmithKline PLC) 61,356 GBP 1,275,568GSK.L value increased by 54080.4%GBP 20.7896GSK.L unit share price increased by 0.0881000000000010.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,277 EUR 1,265,557MUV2.DE value increased by 118410.9%EUR 555.8MUV2.DE unit share price increased by 5.19999999999990.9%
IBE.MC (Iberdrola SA) 67,687 EUR 1,232,580IBE.MC value increased by 179371.5%EUR 18.21IBE.MC unit share price increased by 0.2651.5%
EL.PA (EssilorLuxottica SA) 4,464 EUR 1,226,707EL.PA value decreased by -6696-0.5%EUR 274.8EL.PA unit share price decreased by -1.5-0.5%
CS.PA (AXA SA) 29,349 EUR 1,209,179CS.PA value increased by 108590.9%EUR 41.2CS.PA unit share price increased by 0.370.9%
BARC.L (Barclays PLC) 219,731 GBP 1,175,753BARC.L value increased by 130281.1%GBP 5.35087BARC.L unit share price increased by 0.059291.1%
PRX.AS (Prosus NV) 20,487 EUR 1,096,874PRX.AS value increased by 249942.3%EUR 53.54PRX.AS unit share price increased by 1.222.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 55,394 EUR 1,095,416BBVA.MC value increased by 116321.1%EUR 19.775BBVA.MC unit share price increased by 0.211.1%
RMS.PA (Hermes International SCA) 482 EUR 1,013,164RMS.PA value decreased by -20244-2.0%EUR 2102RMS.PA unit share price decreased by -42-2.0%
ANTO.L (Antofagasta PLC) 27,013 GBP 968,142ANTO.L value increased by 61480.6%GBP 35.8399ANTO.L unit share price increased by 0.22760.6%
DTE.DE (Deutsche Telekom AG) 34,979 EUR 957,725DTE.DE value increased by 13990.1%EUR 27.38DTE.DE unit share price increased by 0.0399999999999990.1%
REL.L (Relx PLC) 25,121 GBP 873,676REL.L value decreased by -3150-0.4%GBP 34.7787REL.L unit share price decreased by -0.1254-0.4%
SPOT (Spotify Technology SA) 1,701 USD 845,648SPOT value increased by 278283.4%USD 497.148SPOT unit share price increased by 16.363.4%
LI.PA (Klepierre SA) 24,744 EUR 831,398LI.PA value decreased by -3959-0.5%EUR 33.6LI.PA unit share price decreased by -0.16-0.5%
AV.L (Aviva PLC) 105,145 GBP 812,943AV.L value increased by 35270.4%GBP 7.73164AV.L unit share price increased by 0.033550.4%
LR.PA (Legrand SA) 6,070 EUR 763,303LR.PA value increased by 60700.8%EUR 125.75LR.PA unit share price increased by 10.8%
LLOY.L (Lloyds Banking Group PLC) 676,401 GBP 751,884LLOY.L value increased by 76081.0%GBP 1.1116LLOY.L unit share price increased by 0.011251.0%
RED.MC (Redeia Corp SA) 48,904 EUR 736,005RED.MC value increased by 24450.3%EUR 15.05RED.MC unit share price increased by 0.0500000000000010.3%
AI.PA (Air Liquide SA) 4,489 EUR 715,996AI.PA value decreased by -897-0.1%EUR 159.5AI.PA unit share price decreased by -0.19999999999999-0.1%
IFX.DE (Infineon Technologies AG) 19,901 EUR 712,655IFX.DE value increased by 63690.9%EUR 35.81IFX.DE unit share price increased by 0.320.9%
HLN.L (Haleon PLC) 162,513 GBP 693,148HLN.L value increased by 56330.8%GBP 4.26518HLN.L unit share price increased by 0.034660.8%
ENEL.MI (Enel SpA) 79,293 EUR 692,862ENEL.MI value increased by 91981.3%EUR 8.738ENEL.MI unit share price increased by 0.1161.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 12,370 EUR 686,288ABI.BR value increased by 17320.3%EUR 55.48ABI.BR unit share price increased by 0.139999999999990.3%
UCB.BR (UCB SA) 2,737 EUR 660,164UCB.BR value increased by 131372.0%EUR 241.2UCB.BR unit share price increased by 4.82.0%
DGE.L (Diageo PLC) 34,468 GBP 660,140DGE.L value decreased by -550.0%GBP 19.1523DGE.L unit share price decreased by -0.00159999999999980.0%
NXT.L (Next PLC) 4,230 GBP 657,379NXT.L value decreased by -1851-0.3%GBP 155.409NXT.L unit share price decreased by -0.43700000000001-0.3%
GET.PA (Getlink SE) 42,122 EUR 654,155GET.PA value increased by 67401.0%EUR 15.53GET.PA unit share price increased by 0.161.0%
III.L (3I Group PLC) 17,347 GBP 648,237III.L value increased by 1570.0%GBP 37.3688III.L unit share price increased by 0.00900000000000030.0%
AHT.L (Ashtead Group PLC) 10,387 GBP 633,366AHT.L value decreased by -7739-1.2%GBP 60.9768AHT.L unit share price decreased by -0.7451-1.2%
KRX.IR (Kingspan Group PLC) 8,504 EUR 633,123KRX.IR value increased by 21260.3%EUR 74.45KRX.IR unit share price increased by 0.250.3%
FGR.PA (Eiffage SA) 5,068 EUR 615,762FGR.PA value decreased by -2787-0.5%EUR 121.5FGR.PA unit share price decreased by -0.55-0.5%
RACE.MI (Ferrari NV) 1,894 EUR 611,383RACE.MI value increased by 102271.7%EUR 322.8RACE.MI unit share price increased by 5.41.7%
DBK.DE (Deutsche Bank AG) 18,018 EUR 593,963DBK.DE value increased by 52250.9%EUR 32.965DBK.DE unit share price increased by 0.290000000000010.9%
GFC.PA (Gecina SA) 7,046 EUR 562,271GFC.PA value decreased by -3171-0.6%EUR 79.8GFC.PA unit share price decreased by -0.45010000000001-0.6%
KBC.BR (KBC Group NV) 4,943 EUR 553,863KBC.BR value increased by 17300.3%EUR 112.05KBC.BR unit share price increased by 0.349999999999990.3%
AENA.MC (Aena SME SA) 23,219 EUR 547,504AENA.MC value decreased by -1161-0.2%EUR 23.58AENA.MC unit share price decreased by -0.050000000000001-0.2%
SGRO.L (Segro Plc) 68,291 GBP 546,235SGRO.L value decreased by -2095-0.4%GBP 7.99864SGRO.L unit share price decreased by -0.03068-0.4%
NWG.L (NatWest Group PLC) 73,139 GBP 538,112NWG.L value increased by 28150.5%GBP 7.35739NWG.L unit share price increased by 0.0384899999999990.5%
ISP.MI (Intesa Sanpaolo SpA) 87,558 EUR 517,818ISP.MI value increased by 26270.5%EUR 5.914ISP.MI unit share price increased by 0.0299999999999990.5%
RKT.L (Reckitt Benckiser Group PLC) 7,364 GBP 510,876RKT.L value increased by 42100.8%GBP 69.3748RKT.L unit share price increased by 0.571699999999990.8%
EXPN.L (Experian PLC) 13,159 GBP 509,004EXPN.L value decreased by -3203-0.6%GBP 38.6811EXPN.L unit share price decreased by -0.2434-0.6%
SAMPO.HE (Sampo Oyj) 49,768 EUR 507,634SAMPO.HE value decreased by -746-0.1%EUR 10.2SAMPO.HE unit share price decreased by -0.015000000000001-0.1%
INF.L (Informa PLC) 50,512 GBP 506,850INF.L value increased by 22730.5%GBP 10.0342INF.L unit share price increased by 0.044950.4%
URW.PA (Unibail-Rodamco-Westfield) 5,447 EUR 501,996URW.PA value decreased by -4902-1.0%EUR 92.1601URW.PA unit share price decreased by -0.8999-1.0%
NN.AS (NN Group NV) 7,626 EUR 496,910NN.AS value increased by 48801.0%EUR 65.16NN.AS unit share price increased by 0.63991.0%
SGO.PA (Cie de Saint-Gobain SA) 5,754 EUR 495,304SGO.PA value decreased by -10358-2.0%EUR 86.0799SGO.PA unit share price decreased by -1.8002-2.0%
LSEG.L (London Stock Exchange Group PLC) 4,665 GBP 474,698LSEG.L value increased by 10270.2%GBP 101.757LSEG.L unit share price increased by 0.220.2%
DB1.DE (Deutsche Boerse AG) 2,145 EUR 472,115DB1.DE value decreased by -1501-0.3%EUR 220.1DB1.DE unit share price decreased by -0.70000000000002-0.3%
COV.PA (Covivio SA/France) 8,465 EUR 465,152COV.PA value increased by 25400.5%EUR 54.95COV.PA unit share price increased by 0.30.5%
NOKIA.HE (Nokia Oyj) 84,938 EUR 463,592NOKIA.HE value increased by 23790.5%EUR 5.458NOKIA.HE unit share price increased by 0.0280.5%
KNEBV.HE (Kone Oyj) 7,229 EUR 437,355KNEBV.HE value increased by 26030.6%EUR 60.5001KNEBV.HE unit share price increased by 0.36010.6%
BAMI.MI (Banco BPM SpA) 32,090 EUR 414,763BAMI.MI value increased by 52951.3%EUR 12.925BAMI.MI unit share price increased by 0.1651.3%
HLMA.L (Halma PLC) 9,638 GBP 393,923HLMA.L value increased by 37981.0%GBP 40.8719HLMA.L unit share price increased by 0.394099999999991.0%
EN.PA (Bouygues SA) 8,837 EUR 393,777EN.PA value decreased by -1767-0.4%EUR 44.56EN.PA unit share price decreased by -0.2-0.4%
ARGX.BR (Argenx SE) 527 EUR 387,767ARGX.BR value increased by 41111.1%EUR 735.801ARGX.BR unit share price increased by 7.8011.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 7,790 EUR 375,011REC.MI value decreased by -3271-0.9%EUR 48.1401REC.MI unit share price decreased by -0.4198-0.9%
EBS.VI (Erste Group Bank AG) 3,665 EUR 370,898EBS.VI value increased by 47641.3%EUR 101.2EBS.VI unit share price increased by 1.29991.3%
SMIN.L (Smiths Group PLC) 13,384 GBP 368,351SMIN.L value increased by 23910.7%GBP 27.5217SMIN.L unit share price increased by 0.17860.7%
RI.PA (Pernod Ricard SA) 4,820 EUR 367,284RI.PA value decreased by -3181-0.9%EUR 76.2RI.PA unit share price decreased by -0.66-0.9%
ADS.DE (adidas AG) 2,200 EUR 363,220ADS.DE value decreased by -4290-1.2%EUR 165.1ADS.DE unit share price decreased by -1.95-1.2%
AMS.MC (Amadeus IT Group SA) 5,756 EUR 362,628AMS.MC value decreased by -4029-1.1%EUR 63AMS.MC unit share price decreased by -0.7-1.1%
ADYEN.AS (Adyen NV) 259 EUR 356,747ADYEN.AS value increased by 18650.5%EUR 1377.4ADYEN.AS unit share price increased by 7.20.5%
SVT.L (Severn Trent PLC) 11,170 GBP 351,389SVT.L value decreased by -1365-0.4%GBP 31.4583SVT.L unit share price decreased by -0.1222-0.4%
CCH.L (Coca Cola HBC AG) 7,654 GBP 337,461CCH.L value increased by 26420.8%GBP 44.0895CCH.L unit share price increased by 0.34520.8%
BNP.PA (BNP Paribas SA) 4,122 EUR 332,233BNP.PA value increased by 14840.4%EUR 80.6BNP.PA unit share price increased by 0.360099999999990.4%
KER.PA (Kering SA) 1,096 EUR 331,595KER.PA value decreased by -8494-2.5%EUR 302.55KER.PA unit share price decreased by -7.75-2.5%
AKZA.AS (Akzo Nobel NV) 5,559 EUR 322,978AKZA.AS value increased by 4450.1%EUR 58.1AKZA.AS unit share price increased by 0.0799999999999980.1%
UPM.HE (UPM-Kymmene Oyj) 13,394 EUR 322,126UPM.HE value decreased by -1339-0.4%EUR 24.05UPM.HE unit share price decreased by -0.099999999999998-0.4%
VNA.DE (Vonovia SE) 13,396 EUR 321,504VNA.DE value decreased by -2411-0.7%EUR 24VNA.DE unit share price decreased by -0.18-0.7%
LAND.L (Land Securities Group PLC) 46,435 GBP 319,493LAND.L value decreased by -1373-0.4%GBP 6.88043LAND.L unit share price decreased by -0.029570000000001-0.4%
DSY.PA (Dassault Systemes SE) 13,111 EUR 310,731DSY.PA value decreased by -393-0.1%EUR 23.7DSY.PA unit share price decreased by -0.030000000000001-0.1%
CPG.L (Compass Group PLC) 11,321 GBP 310,152CPG.L value decreased by -1209-0.4%GBP 27.3962CPG.L unit share price decreased by -0.1068-0.4%
BNZL.L (Bunzl PLC) 12,938 GBP 309,131BNZL.L value decreased by -4440-1.4%GBP 23.8933BNZL.L unit share price decreased by -0.3431-1.4%
MRK.DE (Merck KGaA) 2,560 EUR 305,408MRK.DE value increased by 11520.4%EUR 119.3MRK.DE unit share price increased by 0.450.4%
VER.VI (Verbund AG) 4,881 EUR 303,110VER.VI value increased by 43931.5%EUR 62.1VER.VI unit share price increased by 0.91.5%
IHG.L (InterContinental Hotels Group PLC) 2,464 GBP 297,598IHG.L value increased by 33671.1%GBP 120.778IHG.L unit share price increased by 1.3661.1%
KBX.DE (Knorr-Bremse AG) 3,138 EUR 296,855KBX.DE value decreased by -157-0.1%EUR 94.6001KBX.DE unit share price decreased by -0.049999999999997-0.1%
SDR.L (Schroders PLC) 62,373 GBP 283,540SDR.L value increased by 15750.6%GBP 4.54588SDR.L unit share price increased by 0.0252500000000010.6%
ASM.AS (ASM International NV) 552 EUR 281,189ASM.AS value decreased by -4637-1.6%EUR 509.4ASM.AS unit share price decreased by -8.4010000000001-1.6%
ORNBV.HE (Orion Oyj) 4,473 EUR 278,221ORNBV.HE value increased by 40261.5%EUR 62.2001ORNBV.HE unit share price increased by 0.90011.5%
HNR1.DE (Hannover Rueck SE) 1,035 EUR 272,412HNR1.DE value increased by 24840.9%EUR 263.2HNR1.DE unit share price increased by 2.40.9%
HAG.DE (Hensoldt AG) 3,668 EUR 269,965HAG.DE value increased by 23840.9%EUR 73.6001HAG.DE unit share price increased by 0.649999999999990.9%
DHL.DE (Deutsche Post AG) 5,639 EUR 263,229DHL.DE value increased by 3390.1%EUR 46.6801DHL.DE unit share price increased by 0.0601000000000060.1%
BEI.DE (Beiersdorf AG) 2,770 EUR 259,771BEI.DE value decreased by -1385-0.5%EUR 93.7801BEI.DE unit share price decreased by -0.5-0.5%
ERF.PA (Eurofins Scientific SE) 4,019 EUR 248,213ERF.PA value increased by 4010.2%EUR 61.7599ERF.PA unit share price increased by 0.0998000000000020.2%
RTO.L (Rentokil Initial PLC) 48,891 GBP 247,691RTO.L value decreased by -2755-1.1%GBP 5.06619RTO.L unit share price decreased by -0.05635-1.1%
CBK.DE (Commerzbank AG) 6,853 EUR 246,297CBK.DE value increased by 42491.8%EUR 35.94CBK.DE unit share price increased by 0.621.8%
P911.DE (Dr Ing hc F Porsche AG) 5,353 EUR 244,846P911.DE value decreased by -1231-0.5%EUR 45.74P911.DE unit share price decreased by -0.2299-0.5%
CAP.PA (Capgemini SE) 1,677 EUR 244,171CAP.PA value decreased by -3103-1.3%EUR 145.6CAP.PA unit share price decreased by -1.85-1.3%
MONC.MI (Moncler SpA) 4,255 EUR 240,493MONC.MI value decreased by -3063-1.3%EUR 56.5201MONC.MI unit share price decreased by -0.7199-1.3%
FBK.MI (FinecoBank Banca Fineco SpA) 10,808 EUR 239,397FBK.MI value increased by 33501.4%EUR 22.15FBK.MI unit share price increased by 0.311.4%
FRES.L (Fresnillo PLC) 6,525 GBP 236,014FRES.L value increased by 63272.8%GBP 36.1707FRES.L unit share price increased by 0.96962.8%
IPN.PA (Ipsen SA) 1,858 EUR 223,517IPN.PA value increased by 3710.2%EUR 120.3IPN.PA unit share price increased by 0.20.2%
ALO.PA (Alstom SA) 8,985 EUR 223,457ALO.PA value decreased by -270-0.1%EUR 24.87ALO.PA unit share price decreased by -0.030099999999997-0.1%
ADM.L (Admiral Group PLC) 6,112 GBP 222,192ADM.L value increased by 25751.2%GBP 36.3534ADM.L unit share price increased by 0.42131.2%
STMPA.PA (STMicroelectronics NV) 9,939 EUR 220,447STMPA.PA value increased by 26341.2%EUR 22.18STMPA.PA unit share price increased by 0.2651.2%
SN.L (Smith & Nephew PLC) 15,247 GBP 214,596SN.L value increased by 3120.1%GBP 14.0746SN.L unit share price increased by 0.02040.1%
WKL.AS (Wolters Kluwer NV) 2,368 EUR 211,983WKL.AS value decreased by -2889-1.3%EUR 89.5199WKL.AS unit share price decreased by -1.22-1.3%
DSFIR.AS (DSM-Firmenich AG) 2,949 EUR 203,717DSFIR.AS value decreased by -944-0.5%EUR 69.08DSFIR.AS unit share price decreased by -0.3201-0.5%
GLE.PA (Societe Generale SA) 2,926 EUR 199,436GLE.PA value increased by 12870.6%EUR 68.1599GLE.PA unit share price increased by 0.439799999999990.6%
SHL.DE (Siemens Healthineers AG) 4,451 EUR 197,891SHL.DE value decreased by -1158-0.6%EUR 44.4599SHL.DE unit share price decreased by -0.2602-0.6%
HEN3.DE (Henkel AG & Co KGaA) 2,790 EUR 195,802HEN3.DE value decreased by -1339-0.7%EUR 70.1799HEN3.DE unit share price decreased by -0.47999999999999-0.7%
UU.L (United Utilities Group PLC) 14,382 GBP 194,955UU.L value increased by 3020.2%GBP 13.5555UU.L unit share price increased by 0.0210000000000010.2%
BPE.MI (BPER Banca SPA) 16,663 EUR 191,125BPE.MI value increased by 11670.6%EUR 11.47BPE.MI unit share price increased by 0.070.6%
LGEN.L (Legal & General Group PLC) 65,622 GBP 191,086LGEN.L value decreased by -370.0%GBP 2.91192LGEN.L unit share price decreased by -0.000560000000000120.0%
BTRW.L (Barratt Developments PLC) 45,063 GBP 189,580BTRW.L value decreased by -5384-2.8%GBP 4.207BTRW.L unit share price decreased by -0.11948-2.8%
ASRNL.AS (ASR Nederland NV) 3,097 EUR 186,625ASRNL.AS value increased by 10530.6%EUR 60.2599ASRNL.AS unit share price increased by 0.340.6%
UMG.AS (Universal Music Group NV) 8,369 EUR 184,955UMG.AS value decreased by -251-0.1%EUR 22.1UMG.AS unit share price decreased by -0.029999999999998-0.1%
SPX.L (Spirax-Sarco Engineering PLC) 2,365 GBP 184,850SPX.L value increased by 30601.7%GBP 78.1607SPX.L unit share price increased by 1.29391.7%
EXO.AS (EXOR NV) 2,505 EUR 182,615EXO.AS value increased by 20041.1%EUR 72.9002EXO.AS unit share price increased by 0.81.1%
G1A.DE (GEA Group AG) 3,129 EUR 177,884G1A.DE value decreased by -156-0.1%EUR 56.8501G1A.DE unit share price decreased by -0.049900000000001-0.1%
KRZ.IR (Kerry Group PLC) 2,094 EUR 161,552KRZ.IR value increased by 16751.0%EUR 77.15KRZ.IR unit share price increased by 0.800000000000011.0%
PHIA.AS (Koninklijke Philips NV) 7,003 EUR 159,949PHIA.AS value increased by 3510.2%EUR 22.8401PHIA.AS unit share price increased by 0.05020.2%
CABK.MC (CaixaBank SA) 15,348 EUR 159,773CABK.MC value increased by 1540.1%EUR 10.41CABK.MC unit share price increased by 0.00999999999999980.1%
LEG.DE (LEG Immobilien SE) 2,556 EUR 156,172LEG.DE value decreased by -127-0.1%EUR 61.1002LEG.DE unit share price decreased by -0.049599999999998-0.1%
BESI.AS (BE Semiconductor Industries NV) 1,153 EUR 150,755BESI.AS value decreased by -807-0.5%EUR 130.75BESI.AS unit share price decreased by -0.69999999999999-0.5%
DIE.BR (D'ieteren Group) 1,014 EUR 150,478DIE.BR value decreased by -507-0.3%EUR 148.4DIE.BR unit share price decreased by -0.5-0.3%
MNG.L (M&G Plc) 45,451 GBP 146,923MNG.L value increased by 12060.8%GBP 3.23256MNG.L unit share price increased by 0.026540.8%
CPR.MI (Davide Campari-Milano NV) 24,900 EUR 141,382CPR.MI value decreased by -1793-1.3%EUR 5.67799CPR.MI unit share price decreased by -0.07201-1.3%
PRY.MI (Prysmian SpA) 1,657 EUR 141,210PRY.MI value increased by 14921.1%EUR 85.2203PRY.MI unit share price increased by 0.900399999999991.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,875 EUR 140,531EUR 74.9499
BIM.PA (BioMerieux) 1,289 EUR 140,372BIM.PA value increased by 5150.4%EUR 108.9BIM.PA unit share price increased by 0.400000000000010.4%
ELI.BR (Elia Group SA/NV) 1,276 EUR 137,936ELI.BR value decreased by -255-0.2%EUR 108.1ELI.BR unit share price decreased by -0.2-0.2%
PSON.L (Pearson PLC) 11,379 GBP 137,304PSON.L value decreased by -199-0.1%GBP 12.0664PSON.L unit share price decreased by -0.0175-0.1%
SY1.DE (Symrise AG) 1,928 EUR 132,492EUR 68.7199
INGA.AS (ING Groep NV) 5,509 EUR 131,830INGA.AS value increased by 8540.7%EUR 23.9299INGA.AS unit share price increased by 0.1550.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 14,712 EUR 131,437BMPS.MI value increased by 19861.5%EUR 8.934BMPS.MI unit share price increased by 0.134991.5%
PST.MI (Poste Italiane SpA) 5,968 EUR 128,312PST.MI value increased by 20891.7%EUR 21.5PST.MI unit share price increased by 0.351.7%
LOTB.BR (Lotus Bakeries NV) 16 EUR 124,320LOTB.BR value increased by 11200.9%EUR 7770LOTB.BR unit share price increased by 700.9%
AER (AerCap Holdings NV) 998 USD 123,391AER value increased by 14391.2%USD 123.638AER unit share price increased by 1.4421.2%
INPST.AS (InPost SA) 11,865 EUR 122,091INPST.AS value decreased by -2136-1.7%EUR 10.29INPST.AS unit share price decreased by -0.18-1.7%
EDEN.PA (Edenred SE) 6,165 EUR 117,043EDEN.PA value decreased by -246-0.2%EUR 18.9851EDEN.PA unit share price decreased by -0.039899999999999-0.2%
ADP.PA (Aeroports de Paris SA) 1,012 EUR 113,344ADP.PA value decreased by -1012-0.9%EUR 112ADP.PA unit share price decreased by -1-0.9%
SRT3.DE (Sartorius AG) 462 EUR 110,926SRT3.DE value increased by 12011.1%EUR 240.1SRT3.DE unit share price increased by 2.61.1%
ZAL.DE (Zalando SE) 4,368 EUR 109,113ZAL.DE value decreased by -3232-2.9%EUR 24.9801ZAL.DE unit share price decreased by -0.7399-2.9%
RAA.DE (Rational AG) 151 EUR 100,340RAA.DE value increased by 3780.4%EUR 664.503RAA.DE unit share price increased by 2.5030.4%
DIM.PA (Sartorius Stedim Biotech) 449 EUR 91,731DIM.PA value increased by 2700.3%EUR 204.301DIM.PA unit share price increased by 0.601999999999980.3%
SGE.L (Sage Group PLC) 7,091 GBP 87,748SGE.L value decreased by -1017-1.1%GBP 12.3746SGE.L unit share price decreased by -0.1434-1.1%
HEIA.AS (Heineken NV) 1,250 EUR 86,900HEIA.AS value increased by 2500.3%EUR 69.52HEIA.AS unit share price increased by 0.20.3%
SAB.MC (Banco de Sabadell SA) 22,881 EUR 78,230SAB.MC value increased by 11671.5%EUR 3.41899SAB.MC unit share price increased by 0.0511.5%
PUB.PA (Publicis Groupe SA) 824 EUR 73,221PUB.PA value decreased by -445-0.6%EUR 88.8604PUB.PA unit share price decreased by -0.5401-0.6%
WISE.L (Wise plc) 6,883 GBP 70,684WISE.L value increased by 3640.5%GBP 10.2694WISE.L unit share price increased by 0.0528999999999990.5%
SOF.BR (Sofina SA) 288 EUR 69,696SOF.BR value decreased by -403-0.6%EUR 242SOF.BR unit share price decreased by -1.399-0.6%
ELISA.HE (Elisa Oyj) 1,772 EUR 65,458ELISA.HE value decreased by -886-1.3%EUR 36.9402ELISA.HE unit share price decreased by -0.5-1.3%
HEN.DE (Henkel AG & Co KGaA) 991 EUR 64,960HEN.DE value decreased by -396-0.6%EUR 65.5499HEN.DE unit share price decreased by -0.39960000000001-0.6%
G24.DE (Scout24 SE) 687 EUR 59,254G24.DE value decreased by -240-0.4%EUR 86.2504G24.DE unit share price decreased by -0.3493-0.4%
AMUN.PA (Amundi SA) 823 EUR 57,157AMUN.PA value increased by 1640.3%EUR 69.4496AMUN.PA unit share price increased by 0.199300000000010.3%
RNO.PA (Renault SA) 1,462 EUR 53,012RNO.PA value increased by 8331.6%EUR 36.2599RNO.PA unit share price increased by 0.56971.6%
BMED.MI (Banca Mediolanum SpA) 2,639 EUR 50,959BMED.MI value increased by 3430.7%EUR 19.31BMED.MI unit share price increased by 0.130.7%
FRE.DE (Fresenius SE & Co KGaA) 1,012 EUR 48,880FRE.DE value increased by 3850.8%EUR 48.3004FRE.DE unit share price increased by 0.38040.8%
ENX.PA (Euronext NV) 337 EUR 42,597ENX.PA value increased by 2020.5%EUR 126.401ENX.PA unit share price increased by 0.599999999999990.5%
CLNX.MC (Cellnex Telecom SA) 1,540 EUR 41,426CLNX.MC value increased by 4001.0%EUR 26.9CLNX.MC unit share price increased by 0.25971.0%
AUTO.L (Auto Trader Group plc) 5,841 GBP 40,055AUTO.L value decreased by -640-1.6%GBP 6.85756AUTO.L unit share price decreased by -0.10957-1.6%
NEXI.MI (Nexi SpA) 8,742 EUR 35,230NEXI.MI value decreased by -90.0%EUR 4.02997NEXI.MI unit share price decreased by -0.00103000000000010.0%
RYA.IR (Ryanair Holdings PLC) 1,153 EUR 34,014RYA.IR value decreased by -138-0.4%EUR 29.5004RYA.IR unit share price decreased by -0.1197-0.4%
NEM.DE (Nemetschek SE) 353 EUR 33,076NEM.DE value decreased by -300-0.9%EUR 93.6997NEM.DE unit share price decreased by -0.84989999999999-0.9%
STERV.HE (Stora Enso Oyj) 3,122 EUR 32,141STERV.HE value decreased by -219-0.7%EUR 10.295STERV.HE unit share price decreased by -0.0702-0.7%
EVD.DE (CTS Eventim AG & Co KGaA) 347 EUR 26,945EVD.DE value increased by 520.2%EUR 77.6513EVD.DE unit share price increased by 0.14990.2%
BMW.DE (Bayerische Motoren Werke AG) 149 EUR 13,949BMW.DE value increased by 830.6%EUR 93.6174BMW.DE unit share price increased by 0.5570.6%
FME.DE (Fresenius Medical Care AG) 232 EUR 9,359FME.DE value increased by 140.1%EUR 40.3405FME.DE unit share price increased by 0.0602999999999980.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE000HH3SU50 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 4,942 ASML.AS holding increased by 75918.1%EUR 4,411,723ASML.AS value increased by 75578120.7%EUR 892.7ASML.AS unit share price increased by 18.72.1%
AZN.L (AstraZeneca PLC) 20,281 AZN.L holding increased by 311718.2%GBP 3,138,253AZN.L value increased by 48627218.3%GBP 154.739AZN.L unit share price increased by 0.230999999999990.1%
HSBA.L (HSBC Holdings PLC) 204,738 HSBA.L holding increased by 3147018.2%GBP 2,690,114HSBA.L value increased by 43487419.3%GBP 13.1393HSBA.L unit share price increased by 0.12340.9%
SAP.DE (SAP SE) 12,769 SAP.DE holding increased by 196218.2%EUR 2,674,467SAP.DE value increased by 43687819.5%EUR 209.45SAP.DE unit share price increased by 2.41.2%
SU.PA (Schneider Electric SE) 9,445 SU.PA holding increased by 145218.2%EUR 2,211,547SU.PA value increased by 36516419.8%EUR 234.15SU.PA unit share price increased by 3.151.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 3,395 MC.PA holding increased by 52218.2%EUR 2,163,973MC.PA value increased by 34909919.2%EUR 637.4MC.PA unit share price increased by 5.69999999999990.9%
SIE.DE (Siemens AG) 8,865 SIE.DE holding increased by 136218.2%EUR 2,090,367SIE.DE value increased by 34479419.8%EUR 235.8SIE.DE unit share price increased by 3.151.4%
ALV.DE (Allianz SE) 4,901 ALV.DE holding increased by 75318.2%EUR 1,891,296ALV.DE value increased by 29182718.2%EUR 385.9ALV.DE unit share price increased by 0.299999999999950.1%
NOVO-B.CO (Novo Nordisk A/S) 40,745 NOVO-B.CO holding increased by 626418.2%DKK 1,659,517NOVO-B.CO value increased by 23745116.7%DKK 40.7293NOVO-B.CO unit share price decreased by -0.5127-1.2%
SAN.MC (Banco Santander SA) 146,025 SAN.MC holding increased by 2244618.2%EUR 1,459,520SAN.MC value increased by 23967219.6%EUR 9.995SAN.MC unit share price increased by 0.1241.3%
FER.MC (Ferrovial SE) 25,515 FER.MC holding increased by 392118.2%EUR 1,443,128FER.MC value increased by 21702117.7%EUR 56.56FER.MC unit share price decreased by -0.22-0.4%
UCG.MI (UniCredit SpA) 20,311 UCG.MI holding increased by 312318.2%EUR 1,440,050UCG.MI value increased by 22829618.8%EUR 70.9UCG.MI unit share price increased by 0.400000000000010.6%
OR.PA (L'Oreal SA) 3,726 OR.PA holding increased by 57318.2%EUR 1,400,603OR.PA value increased by 21602118.2%EUR 375.9OR.PA unit share price increased by 0.199999999999990.1%
SAN.PA (Sanofi SA) 16,218 SAN.PA holding increased by 249318.2%EUR 1,331,498SAN.PA value increased by 20440118.1%EUR 82.1SAN.PA unit share price decreased by -0.020000000000010.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 148,705 TRN.MI holding increased by 2285718.2%EUR 1,319,906TRN.MI value increased by 20061417.9%EUR 8.876TRN.MI unit share price decreased by -0.018000000000001-0.2%
DG.PA (Vinci SA) 10,689 DG.PA holding increased by 164418.2%EUR 1,285,352DG.PA value increased by 20221318.7%EUR 120.25DG.PA unit share price increased by 0.50.4%
GSK.L (GlaxoSmithKline PLC) 61,356 GSK.L holding increased by 943218.2%GBP 1,270,160GSK.L value increased by 18490117.0%GBP 20.7015GSK.L unit share price decreased by -0.1994-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,277 MUV2.DE holding increased by 35118.2%EUR 1,253,716MUV2.DE value increased by 19557218.5%EUR 550.6MUV2.DE unit share price increased by 1.20.2%
EL.PA (EssilorLuxottica SA) 4,464 EL.PA holding increased by 68718.2%EUR 1,233,403EL.PA value increased by 19963819.3%EUR 276.3EL.PA unit share price increased by 2.60.9%
IBE.MC (Iberdrola SA) 67,687 IBE.MC holding increased by 1040418.2%EUR 1,214,643IBE.MC value increased by 18670018.2%EUR 17.945
CS.PA (AXA SA) 29,349 CS.PA holding increased by 451218.2%EUR 1,198,320CS.PA value increased by 18025117.7%EUR 40.83CS.PA unit share price decreased by -0.16-0.4%
BARC.L (Barclays PLC) 219,731 BARC.L holding increased by 3377418.2%GBP 1,162,725BARC.L value increased by 19153419.7%GBP 5.29158BARC.L unit share price increased by 0.0689199999999991.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 55,394 BBVA.MC holding increased by 851418.2%EUR 1,083,784BBVA.MC value increased by 18415720.5%EUR 19.565BBVA.MC unit share price increased by 0.3752.0%
PRX.AS (Prosus NV) 20,487 PRX.AS holding increased by 315018.2%EUR 1,071,880PRX.AS value increased by 17937120.1%EUR 52.32PRX.AS unit share price increased by 0.841.6%
RMS.PA (Hermes International SCA) 482 RMS.PA holding increased by 7518.4%EUR 1,033,408RMS.PA value increased by 17219620.0%EUR 2144RMS.PA unit share price increased by 281.3%
ANTO.L (Antofagasta PLC) 27,013 ANTO.L holding increased by 415218.2%GBP 961,994ANTO.L value increased by 15725119.5%GBP 35.6123ANTO.L unit share price increased by 0.41071.2%
DTE.DE (Deutsche Telekom AG) 34,979 DTE.DE holding increased by 537618.2%EUR 956,326DTE.DE value increased by 15349319.1%EUR 27.34DTE.DE unit share price increased by 0.220.8%
REL.L (Relx PLC) 25,121 REL.L holding increased by 386118.2%GBP 876,826REL.L value increased by 13934718.9%GBP 34.9041REL.L unit share price increased by 0.21550.6%
LI.PA (Klepierre SA) 24,744 LI.PA holding increased by 380418.2%EUR 835,357LI.PA value increased by 13679919.6%EUR 33.76LI.PA unit share price increased by 0.41.2%
SPOT (Spotify Technology SA) 1,701 SPOT holding increased by 26118.1%USD 817,820SPOT value increased by 12415317.9%USD 480.788SPOT unit share price decreased by -0.92500000000001-0.2%
AV.L (Aviva PLC) 105,145 AV.L holding increased by 1616118.2%GBP 809,416AV.L value increased by 13181719.5%GBP 7.69809AV.L unit share price increased by 0.083251.1%
LR.PA (Legrand SA) 6,070 LR.PA holding increased by 93318.2%EUR 757,233LR.PA value increased by 12204319.2%EUR 124.75LR.PA unit share price increased by 1.10.9%
LLOY.L (Lloyds Banking Group PLC) 676,401 LLOY.L holding increased by 10678918.7%GBP 744,276LLOY.L value increased by 12131219.5%GBP 1.10035LLOY.L unit share price increased by 0.00668999999999990.6%
RED.MC (Redeia Corp SA) 48,904 EUR 733,560RED.MC value decreased by -5868-0.8%EUR 15RED.MC unit share price decreased by -0.12-0.8%
AI.PA (Air Liquide SA) 4,489 AI.PA holding increased by 69018.2%EUR 716,893AI.PA value increased by 11156018.4%EUR 159.7AI.PA unit share price increased by 0.359999999999990.2%
IFX.DE (Infineon Technologies AG) 19,901 IFX.DE holding increased by 306018.2%EUR 706,286IFX.DE value increased by 11525119.5%EUR 35.49IFX.DE unit share price increased by 0.3951.1%
HLN.L (Haleon PLC) 162,513 HLN.L holding increased by 2498118.2%GBP 687,515HLN.L value increased by 10853018.7%GBP 4.23052HLN.L unit share price increased by 0.0207000000000010.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 12,370 ABI.BR holding increased by 190218.2%EUR 684,556ABI.BR value increased by 10274517.7%EUR 55.34ABI.BR unit share price decreased by -0.23999999999999-0.4%
ENEL.MI (Enel SpA) 79,293 ENEL.MI holding increased by 1218918.2%EUR 683,664ENEL.MI value increased by 10516018.2%EUR 8.622ENEL.MI unit share price increased by 0.000989999999999820.0%
DGE.L (Diageo PLC) 34,468 DGE.L holding increased by 529818.2%GBP 660,195DGE.L value increased by 10172418.2%GBP 19.1539DGE.L unit share price increased by 0.00850000000000150.0%
NXT.L (Next PLC) 4,230 NXT.L holding increased by 65118.2%GBP 659,230NXT.L value increased by 11171220.4%GBP 155.846NXT.L unit share price increased by 2.8651.9%
III.L (3I Group PLC) 17,347 III.L holding increased by 266718.2%GBP 648,080III.L value increased by 11040320.5%GBP 37.3598III.L unit share price increased by 0.73332.0%
GET.PA (Getlink SE) 42,122 GET.PA holding increased by 647418.2%EUR 647,415GET.PA value increased by 10164418.6%EUR 15.37GET.PA unit share price increased by 0.0599999999999990.4%
UCB.BR (UCB SA) 2,737 UCB.BR holding increased by 42018.1%EUR 647,027UCB.BR value increased by 10230018.8%EUR 236.4UCB.BR unit share price increased by 1.30.6%
AHT.L (Ashtead Group PLC) 10,387 AHT.L holding increased by 159618.2%GBP 641,105AHT.L value increased by 11077920.9%GBP 61.7219AHT.L unit share price increased by 1.39592.3%
KRX.IR (Kingspan Group PLC) 8,504 KRX.IR holding increased by 130818.2%EUR 630,997KRX.IR value increased by 9885318.6%EUR 74.2KRX.IR unit share price increased by 0.250.3%
FGR.PA (Eiffage SA) 5,068 FGR.PA holding increased by 78018.2%EUR 618,549FGR.PA value increased by 9498418.1%EUR 122.05FGR.PA unit share price decreased by -0.0499999999999970.0%
RACE.MI (Ferrari NV) 1,894 RACE.MI holding increased by 29118.2%EUR 601,156RACE.MI value increased by 10198220.4%EUR 317.4RACE.MI unit share price increased by 61.9%
DBK.DE (Deutsche Bank AG) 18,018 DBK.DE holding increased by 276918.2%EUR 588,738DBK.DE value increased by 10610722.0%EUR 32.675DBK.DE unit share price increased by 1.0253.2%
GFC.PA (Gecina SA) 7,046 GFC.PA holding increased by 108318.2%EUR 565,442GFC.PA value increased by 9287419.7%EUR 80.2501GFC.PA unit share price increased by 1.00011.3%
KBC.BR (KBC Group NV) 4,943 KBC.BR holding increased by 75918.1%EUR 552,133KBC.BR value increased by 8394317.9%EUR 111.7KBC.BR unit share price decreased by -0.2-0.2%
AENA.MC (Aena SME SA) 23,219 AENA.MC holding increased by 357018.2%EUR 548,665AENA.MC value increased by 8750319.0%EUR 23.63AENA.MC unit share price increased by 0.160.7%
SGRO.L (Segro Plc) 68,291 SGRO.L holding increased by 1049718.2%GBP 548,330SGRO.L value increased by 8676018.8%GBP 8.02932SGRO.L unit share price increased by 0.042850.5%
NWG.L (NatWest Group PLC) 73,139 NWG.L holding increased by 1124118.2%GBP 535,297NWG.L value increased by 8526318.9%GBP 7.3189NWG.L unit share price increased by 0.048330.7%
ISP.MI (Intesa Sanpaolo SpA) 87,558 ISP.MI holding increased by 1345818.2%EUR 515,191ISP.MI value increased by 8318819.3%EUR 5.884ISP.MI unit share price increased by 0.0540.9%
EXPN.L (Experian PLC) 13,159 EXPN.L holding increased by 202218.2%GBP 512,207EXPN.L value increased by 8411219.6%GBP 38.9245EXPN.L unit share price increased by 0.48551.3%
SAMPO.HE (Sampo Oyj) 49,768 SAMPO.HE holding increased by 765018.2%EUR 508,380SAMPO.HE value increased by 8151419.1%EUR 10.215SAMPO.HE unit share price increased by 0.080.8%
URW.PA (Unibail-Rodamco-Westfield) 5,447 URW.PA holding increased by 83718.2%EUR 506,898URW.PA value increased by 8342319.7%EUR 93.06URW.PA unit share price increased by 1.19991.3%
RKT.L (Reckitt Benckiser Group PLC) 7,364 RKT.L holding increased by 113118.1%GBP 506,666RKT.L value increased by 8034918.8%GBP 68.8031RKT.L unit share price increased by 0.40630.6%
SGO.PA (Cie de Saint-Gobain SA) 5,754 SGO.PA holding increased by 88518.2%EUR 505,662SGO.PA value increased by 8342219.8%EUR 87.8801SGO.PA unit share price increased by 1.161.3%
INF.L (Informa PLC) 50,512 INF.L holding increased by 776418.2%GBP 504,577INF.L value increased by 8149919.3%GBP 9.98925INF.L unit share price increased by 0.0922300000000010.9%
NN.AS (NN Group NV) 7,626 NN.AS holding increased by 117318.2%EUR 492,030NN.AS value increased by 7748918.7%EUR 64.5201NN.AS unit share price increased by 0.28010.4%
LSEG.L (London Stock Exchange Group PLC) 4,665 LSEG.L holding increased by 71718.2%GBP 473,671LSEG.L value increased by 7879620.0%GBP 101.537LSEG.L unit share price increased by 1.5181.5%
DB1.DE (Deutsche Boerse AG) 2,145 DB1.DE holding increased by 33018.2%EUR 473,616DB1.DE value increased by 7957920.2%EUR 220.8DB1.DE unit share price increased by 3.71.7%
COV.PA (Covivio SA/France) 8,465 COV.PA holding increased by 130218.2%EUR 462,612COV.PA value increased by 7437719.2%EUR 54.65COV.PA unit share price increased by 0.44990.8%
NOKIA.HE (Nokia Oyj) 84,938 NOKIA.HE holding increased by 1305618.2%EUR 461,213NOKIA.HE value increased by 7923220.7%EUR 5.43NOKIA.HE unit share price increased by 0.1162.2%
KNEBV.HE (Kone Oyj) 7,229 KNEBV.HE holding increased by 111018.1%EUR 434,752KNEBV.HE value increased by 7275220.1%EUR 60.14KNEBV.HE unit share price increased by 0.981.7%
BAMI.MI (Banco BPM SpA) 32,090 BAMI.MI holding increased by 493218.2%EUR 409,468BAMI.MI value increased by 6333918.3%EUR 12.76BAMI.MI unit share price increased by 0.0150000000000010.1%
EN.PA (Bouygues SA) 8,837 EN.PA holding increased by 135918.2%EUR 395,544EN.PA value increased by 6673620.3%EUR 44.76EN.PA unit share price increased by 0.791.8%
HLMA.L (Halma PLC) 9,638 HLMA.L holding increased by 148218.2%GBP 390,125HLMA.L value increased by 6453019.8%GBP 40.4778HLMA.L unit share price increased by 0.55691.4%
ARGX.BR (Argenx SE) 527 ARGX.BR holding increased by 8118.2%EUR 383,656ARGX.BR value increased by 5147515.5%EUR 728ARGX.BR unit share price decreased by -16.8-2.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 7,790 REC.MI holding increased by 119718.2%EUR 378,282REC.MI value increased by 5878518.4%EUR 48.5599REC.MI unit share price increased by 0.0998999999999980.2%
RI.PA (Pernod Ricard SA) 4,820 RI.PA holding increased by 74118.2%EUR 370,465RI.PA value increased by 5760618.4%EUR 76.86RI.PA unit share price increased by 0.16010.2%
ADS.DE (adidas AG) 2,200 ADS.DE holding increased by 33918.2%EUR 367,510ADS.DE value increased by 6044519.7%EUR 167.05ADS.DE unit share price increased by 2.051.2%
AMS.MC (Amadeus IT Group SA) 5,756 AMS.MC holding increased by 88518.2%EUR 366,657AMS.MC value increased by 6494721.5%EUR 63.7AMS.MC unit share price increased by 1.75992.8%
EBS.VI (Erste Group Bank AG) 3,665 EBS.VI holding increased by 56418.2%EUR 366,134EBS.VI value increased by 5867019.1%EUR 99.9001EBS.VI unit share price increased by 0.750199999999990.8%
SMIN.L (Smiths Group PLC) 13,384 SMIN.L holding increased by 205818.2%GBP 365,960SMIN.L value increased by 6487521.5%GBP 27.3431SMIN.L unit share price increased by 0.75962.9%
ADYEN.AS (Adyen NV) 259 ADYEN.AS holding increased by 3917.7%EUR 354,882ADYEN.AS value increased by 6237021.3%EUR 1370.2ADYEN.AS unit share price increased by 40.63.1%
SVT.L (Severn Trent PLC) 11,170 SVT.L holding increased by 171618.2%GBP 352,754SVT.L value increased by 5433718.2%GBP 31.5805SVT.L unit share price increased by 0.01530.0%
KER.PA (Kering SA) 1,096 KER.PA holding increased by 16818.1%EUR 340,089KER.PA value increased by 4962517.1%EUR 310.3KER.PA unit share price decreased by -2.7-0.9%
CCH.L (Coca Cola HBC AG) 7,654 CCH.L holding increased by 117618.2%GBP 334,819CCH.L value increased by 5568219.9%GBP 43.7443CCH.L unit share price increased by 0.65431.5%
BNP.PA (BNP Paribas SA) 4,122 BNP.PA holding increased by 63318.1%EUR 330,749BNP.PA value increased by 5135018.4%EUR 80.2399BNP.PA unit share price increased by 0.159900000000010.2%
VNA.DE (Vonovia SE) 13,396 VNA.DE holding increased by 205818.2%EUR 323,915VNA.DE value increased by 5123618.8%EUR 24.18VNA.DE unit share price increased by 0.130.5%
UPM.HE (UPM-Kymmene Oyj) 13,394 UPM.HE holding increased by 205818.2%EUR 323,465UPM.HE value increased by 5287519.5%EUR 24.15UPM.HE unit share price increased by 0.281.2%
AKZA.AS (Akzo Nobel NV) 5,559 AKZA.AS holding increased by 85518.2%EUR 322,533AKZA.AS value increased by 5130018.9%EUR 58.02AKZA.AS unit share price increased by 0.35990.6%
LAND.L (Land Securities Group PLC) 46,435 LAND.L holding increased by 713718.2%GBP 320,866LAND.L value increased by 5387220.2%GBP 6.91LAND.L unit share price increased by 0.115911.7%
BNZL.L (Bunzl PLC) 12,938 BNZL.L holding increased by 198918.2%GBP 313,571BNZL.L value increased by 4197815.5%GBP 24.2364BNZL.L unit share price decreased by -0.5689-2.3%
CPG.L (Compass Group PLC) 11,321 CPG.L holding increased by 174018.2%GBP 311,361CPG.L value increased by 5306020.5%GBP 27.503CPG.L unit share price increased by 0.54332.0%
DSY.PA (Dassault Systemes SE) 13,111 DSY.PA holding increased by 201618.2%EUR 311,124DSY.PA value increased by 4883818.6%EUR 23.73DSY.PA unit share price increased by 0.090.4%
MRK.DE (Merck KGaA) 2,560 MRK.DE holding increased by 39318.1%EUR 304,256MRK.DE value increased by 4562517.6%EUR 118.85MRK.DE unit share price decreased by -0.5-0.4%
VER.VI (Verbund AG) 4,881 VER.VI holding increased by 75018.2%EUR 298,717VER.VI value increased by 4569318.1%EUR 61.2VER.VI unit share price decreased by -0.0501-0.1%
KBX.DE (Knorr-Bremse AG) 3,138 KBX.DE holding increased by 48318.2%EUR 297,012KBX.DE value increased by 5142420.9%EUR 94.6501KBX.DE unit share price increased by 2.14992.3%
IHG.L (InterContinental Hotels Group PLC) 2,464 IHG.L holding increased by 37818.1%GBP 294,231IHG.L value increased by 4443017.8%GBP 119.412IHG.L unit share price decreased by -0.339-0.3%
ASM.AS (ASM International NV) 552 ASM.AS holding increased by 8417.9%EUR 285,826ASM.AS value increased by 4798820.2%EUR 517.801ASM.AS unit share price increased by 9.61.9%
SDR.L (Schroders PLC) 62,373 SDR.L holding increased by 958818.2%GBP 281,965SDR.L value increased by 4609019.5%GBP 4.52063SDR.L unit share price increased by 0.0520299999999991.2%
ORNBV.HE (Orion Oyj) 4,473 ORNBV.HE holding increased by 68718.1%EUR 274,195ORNBV.HE value increased by 4438519.3%EUR 61.3ORNBV.HE unit share price increased by 0.60011.0%
HNR1.DE (Hannover Rueck SE) 1,035 HNR1.DE holding increased by 15918.2%EUR 269,928HNR1.DE value increased by 4251818.7%EUR 260.8HNR1.DE unit share price increased by 1.20.5%
HAG.DE (Hensoldt AG) 3,668 HAG.DE holding increased by 56418.2%EUR 267,581HAG.DE value increased by 4486920.1%EUR 72.9501HAG.DE unit share price increased by 1.20011.7%
DHL.DE (Deutsche Post AG) 5,639 DHL.DE holding increased by 86718.2%EUR 262,890DHL.DE value increased by 4242419.2%EUR 46.62DHL.DE unit share price increased by 0.42010.9%
BEI.DE (Beiersdorf AG) 2,770 BEI.DE holding increased by 42618.2%EUR 261,156BEI.DE value increased by 3889817.5%EUR 94.2801BEI.DE unit share price decreased by -0.53989999999999-0.6%
RTO.L (Rentokil Initial PLC) 48,891 RTO.L holding increased by 751518.2%GBP 250,446RTO.L value increased by 4635722.7%GBP 5.12254RTO.L unit share price increased by 0.189993.9%
ERF.PA (Eurofins Scientific SE) 4,019 ERF.PA holding increased by 61818.2%EUR 247,812ERF.PA value increased by 4626923.0%EUR 61.6601ERF.PA unit share price increased by 2.40024.1%
CAP.PA (Capgemini SE) 1,677 CAP.PA holding increased by 25818.2%EUR 247,274CAP.PA value increased by 3747517.9%EUR 147.45CAP.PA unit share price decreased by -0.40000000000001-0.3%
P911.DE (Dr Ing hc F Porsche AG) 5,353 P911.DE holding increased by 82218.1%EUR 246,077P911.DE value increased by 3833118.5%EUR 45.9699P911.DE unit share price increased by 0.120.3%
MONC.MI (Moncler SpA) 4,255 MONC.MI holding increased by 65418.2%EUR 243,556MONC.MI value increased by 4009919.7%EUR 57.24MONC.MI unit share price increased by 0.73991.3%
CBK.DE (Commerzbank AG) 6,853 CBK.DE holding increased by 105318.2%EUR 242,048CBK.DE value increased by 3875819.1%EUR 35.32CBK.DE unit share price increased by 0.270.8%
FBK.MI (FinecoBank Banca Fineco SpA) 10,808 FBK.MI holding increased by 166218.2%EUR 236,047FBK.MI value increased by 3858519.5%EUR 21.84FBK.MI unit share price increased by 0.251.2%
QIA.DE (QIAGEN NV) 6,085 QIA.DE holding increased by 93618.2%EUR 233,938QIA.DE value increased by 3580418.1%EUR 38.445QIA.DE unit share price decreased by -0.0351-0.1%
FRES.L (Fresnillo PLC) 6,525 FRES.L holding increased by 100218.1%GBP 229,687FRES.L value increased by 4383123.6%GBP 35.2011FRES.L unit share price increased by 1.54984.6%
ALO.PA (Alstom SA) 8,985 ALO.PA holding increased by 138018.1%EUR 223,727ALO.PA value increased by 4059922.2%EUR 24.9001ALO.PA unit share price increased by 0.82023.4%
IPN.PA (Ipsen SA) 1,858 IPN.PA holding increased by 28518.1%EUR 223,146IPN.PA value increased by 3422918.1%EUR 120.1
ADM.L (Admiral Group PLC) 6,112 ADM.L holding increased by 93918.2%GBP 219,617ADM.L value increased by 3527919.1%GBP 35.9321ADM.L unit share price increased by 0.29750.8%
STMPA.PA (STMicroelectronics NV) 9,939 STMPA.PA holding increased by 152718.2%EUR 217,813STMPA.PA value increased by 3434718.7%EUR 21.915STMPA.PA unit share price increased by 0.1050.5%
WKL.AS (Wolters Kluwer NV) 2,368 WKL.AS holding increased by 36318.1%EUR 214,872WKL.AS value increased by 3329918.3%EUR 90.7399WKL.AS unit share price increased by 0.17980.2%
SN.L (Smith & Nephew PLC) 15,247 SN.L holding increased by 234318.2%GBP 214,284SN.L value increased by 3438219.1%GBP 14.0542SN.L unit share price increased by 0.11260.8%
DSFIR.AS (DSM-Firmenich AG) 2,949 DSFIR.AS holding increased by 45318.1%EUR 204,661DSFIR.AS value increased by 3233718.8%EUR 69.4001DSFIR.AS unit share price increased by 0.360.5%
SHL.DE (Siemens Healthineers AG) 4,451 SHL.DE holding increased by 68418.2%EUR 199,049SHL.DE value increased by 3089018.4%EUR 44.7201SHL.DE unit share price increased by 0.0801000000000020.2%
GLE.PA (Societe Generale SA) 2,926 GLE.PA holding increased by 45018.2%EUR 198,149GLE.PA value increased by 3250519.6%EUR 67.7201GLE.PA unit share price increased by 0.82031.2%
HEN3.DE (Henkel AG & Co KGaA) 2,790 HEN3.DE holding increased by 42918.2%EUR 197,141HEN3.DE value increased by 3083218.5%EUR 70.6599HEN3.DE unit share price increased by 0.219799999999990.3%
BTRW.L (Barratt Developments PLC) 45,063 BTRW.L holding increased by 692718.2%GBP 194,964BTRW.L value increased by 3194019.6%GBP 4.32648BTRW.L unit share price increased by 0.051671.2%
UU.L (United Utilities Group PLC) 14,382 UU.L holding increased by 221118.2%GBP 194,653UU.L value increased by 2774516.6%GBP 13.5345UU.L unit share price decreased by -0.1791-1.3%
LGEN.L (Legal & General Group PLC) 65,622 LGEN.L holding increased by 1008618.2%GBP 191,123LGEN.L value increased by 3076419.2%GBP 2.91248LGEN.L unit share price increased by 0.0250.9%
BPE.MI (BPER Banca SPA) 16,663 BPE.MI holding increased by 256218.2%EUR 189,958BPE.MI value increased by 3195620.2%EUR 11.4BPE.MI unit share price increased by 0.1951.7%
ASRNL.AS (ASR Nederland NV) 3,097 ASRNL.AS holding increased by 47718.2%EUR 185,572ASRNL.AS value increased by 2947218.9%EUR 59.9199ASRNL.AS unit share price increased by 0.33970.6%
UMG.AS (Universal Music Group NV) 8,369 UMG.AS holding increased by 128718.2%EUR 185,206UMG.AS value increased by 3173920.7%EUR 22.13UMG.AS unit share price increased by 0.462.1%
SPX.L (Spirax-Sarco Engineering PLC) 2,365 SPX.L holding increased by 36318.1%GBP 181,790SPX.L value increased by 2991119.7%GBP 76.8668SPX.L unit share price increased by 1.00321.3%
EXO.AS (EXOR NV) 2,505 EXO.AS holding increased by 38418.1%EUR 180,611EXO.AS value increased by 2842918.7%EUR 72.1002EXO.AS unit share price increased by 0.35010.5%
G1A.DE (GEA Group AG) 3,129 G1A.DE holding increased by 48018.1%EUR 178,040G1A.DE value increased by 2837119.0%EUR 56.9G1A.DE unit share price increased by 0.39980.7%
KRZ.IR (Kerry Group PLC) 2,094 KRZ.IR holding increased by 32118.1%EUR 159,877KRZ.IR value increased by 2406517.7%EUR 76.35KRZ.IR unit share price decreased by -0.2501-0.3%
CABK.MC (CaixaBank SA) 15,348 CABK.MC holding increased by 235818.2%EUR 159,619CABK.MC value increased by 2562719.1%EUR 10.4CABK.MC unit share price increased by 0.0850000000000010.8%
PHIA.AS (Koninklijke Philips NV) 7,003 PHIA.AS holding increased by 107718.2%EUR 159,598PHIA.AS value increased by 2709320.4%EUR 22.7899PHIA.AS unit share price increased by 0.431.9%
LEG.DE (LEG Immobilien SE) 2,556 LEG.DE holding increased by 39318.2%EUR 156,299LEG.DE value increased by 2468018.8%EUR 61.1498LEG.DE unit share price increased by 0.29960.5%
BESI.AS (BE Semiconductor Industries NV) 1,153 BESI.AS holding increased by 17718.1%EUR 151,562BESI.AS value increased by 2536520.1%EUR 131.45BESI.AS unit share price increased by 2.151.7%
DIE.BR (D'ieteren Group) 1,014 DIE.BR holding increased by 15618.2%EUR 150,985DIE.BR value increased by 2546020.3%EUR 148.9DIE.BR unit share price increased by 2.61.8%
MNG.L (M&G Plc) 45,451 MNG.L holding increased by 698718.2%GBP 145,717MNG.L value increased by 2373519.5%GBP 3.20602MNG.L unit share price increased by 0.034691.1%
CPR.MI (Davide Campari-Milano NV) 24,900 CPR.MI holding increased by 382818.2%EUR 143,175CPR.MI value increased by 2167417.8%EUR 5.75CPR.MI unit share price decreased by -0.01599-0.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,875 GBLB.BR holding increased by 28818.1%EUR 140,531GBLB.BR value increased by 2245819.0%EUR 74.9499GBLB.BR unit share price increased by 0.54980.7%
BIM.PA (BioMerieux) 1,289 BIM.PA holding increased by 19818.1%EUR 139,857BIM.PA value increased by 2148318.1%EUR 108.5
PRY.MI (Prysmian SpA) 1,657 PRY.MI holding increased by 25518.2%EUR 139,718PRY.MI value increased by 2486621.7%EUR 84.3199PRY.MI unit share price increased by 2.39982.9%
ELI.BR (Elia Group SA/NV) 1,276 ELI.BR holding increased by 19518.0%EUR 138,191ELI.BR value increased by 2328120.3%EUR 108.3ELI.BR unit share price increased by 21.9%
PSON.L (Pearson PLC) 11,379 PSON.L holding increased by 174918.2%GBP 137,503PSON.L value increased by 2234719.4%GBP 12.0839PSON.L unit share price increased by 0.12591.1%
SY1.DE (Symrise AG) 1,928 SY1.DE holding increased by 29718.2%EUR 132,492SY1.DE value increased by 2041018.2%EUR 68.7199SY1.DE unit share price increased by 9.9999999989109E-50.0%
INGA.AS (ING Groep NV) 5,509 INGA.AS holding increased by 84618.1%EUR 130,976INGA.AS value increased by 2172219.9%EUR 23.7749INGA.AS unit share price increased by 0.34491.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 14,712 BMPS.MI holding increased by 226218.2%EUR 129,451BMPS.MI value increased by 2319021.8%EUR 8.79901BMPS.MI unit share price increased by 0.263993.1%
PST.MI (Poste Italiane SpA) 5,968 PST.MI holding increased by 91818.2%EUR 126,223PST.MI value increased by 2027419.1%EUR 21.15PST.MI unit share price increased by 0.170.8%
INPST.AS (InPost SA) 11,865 INPST.AS holding increased by 182418.2%EUR 124,227INPST.AS value increased by 2140720.8%EUR 10.47INPST.AS unit share price increased by 0.232.2%
LOTB.BR (Lotus Bakeries NV) 16 LOTB.BR holding increased by 323.1%EUR 123,200LOTB.BR value increased by 2375023.9%EUR 7700LOTB.BR unit share price increased by 500.7%
AER (AerCap Holdings NV) 998 AER holding increased by 15318.1%USD 121,952AER value increased by 2062720.4%USD 122.196AER unit share price increased by 2.2851.9%
EDEN.PA (Edenred SE) 6,165 EDEN.PA holding increased by 94818.2%EUR 117,289EDEN.PA value increased by 1868819.0%EUR 19.025EDEN.PA unit share price increased by 0.12510.7%
ADP.PA (Aeroports de Paris SA) 1,012 ADP.PA holding increased by 15618.2%EUR 114,356ADP.PA value increased by 41033.7%EUR 113ADP.PA unit share price decreased by -15.8-12.3%
ZAL.DE (Zalando SE) 4,368 ZAL.DE holding increased by 67218.2%EUR 112,345ZAL.DE value increased by 1854119.8%EUR 25.72ZAL.DE unit share price increased by 0.34011.3%
SRT3.DE (Sartorius AG) 462 SRT3.DE holding increased by 7218.5%EUR 109,725SRT3.DE value increased by 1749019.0%EUR 237.5SRT3.DE unit share price increased by 10.4%
RAA.DE (Rational AG) 151 RAA.DE holding increased by 2418.9%EUR 99,962RAA.DE value increased by 2001525.0%EUR 662RAA.DE unit share price increased by 32.4965.2%
DIM.PA (Sartorius Stedim Biotech) 449 DIM.PA holding increased by 6918.2%EUR 91,461DIM.PA value increased by 1397918.0%EUR 203.699DIM.PA unit share price decreased by -0.20099999999999-0.1%
SGE.L (Sage Group PLC) 7,091 SGE.L holding increased by 108918.1%GBP 88,765SGE.L value increased by 1446119.5%GBP 12.518SGE.L unit share price increased by 0.13811.1%
HEIA.AS (Heineken NV) 1,250 HEIA.AS holding increased by 19218.1%EUR 86,650HEIA.AS value increased by 1282317.4%EUR 69.32HEIA.AS unit share price decreased by -0.4598-0.7%
SAB.MC (Banco de Sabadell SA) 22,881 SAB.MC holding increased by 351618.2%EUR 77,063SAB.MC value increased by 1209318.6%EUR 3.36799SAB.MC unit share price increased by 0.012970.4%
PUB.PA (Publicis Groupe SA) 824 PUB.PA holding increased by 12618.1%EUR 73,666PUB.PA value increased by 1167018.8%EUR 89.4005PUB.PA unit share price increased by 0.580999999999990.7%
WISE.L (Wise plc) 6,883 WISE.L holding increased by 105918.2%GBP 70,320WISE.L value increased by 1163119.8%GBP 10.2165WISE.L unit share price increased by 0.13941.4%
SOF.BR (Sofina SA) 288 SOF.BR holding increased by 4518.5%EUR 70,099SOF.BR value increased by 1153619.7%EUR 243.399SOF.BR unit share price increased by 2.3991.0%
ELISA.HE (Elisa Oyj) 1,772 ELISA.HE holding increased by 27318.2%EUR 66,344ELISA.HE value increased by 1034118.5%EUR 37.4402ELISA.HE unit share price increased by 0.0799999999999980.2%
HEN.DE (Henkel AG & Co KGaA) 991 HEN.DE holding increased by 15318.3%EUR 65,356HEN.DE value increased by 1025718.6%EUR 65.9495HEN.DE unit share price increased by 0.198899999999990.3%
G24.DE (Scout24 SE) 687 G24.DE holding increased by 10518.0%EUR 59,494G24.DE value increased by 912218.1%EUR 86.5997G24.DE unit share price increased by 0.0498999999999940.1%
AMUN.PA (Amundi SA) 823 AMUN.PA holding increased by 12618.1%EUR 56,993AMUN.PA value increased by 931819.5%EUR 69.2503AMUN.PA unit share price increased by 0.849999999999991.2%
RNO.PA (Renault SA) 1,462 RNO.PA holding increased by 22518.2%EUR 52,179RNO.PA value increased by 715215.9%EUR 35.6902RNO.PA unit share price decreased by -0.71-2.0%
BMED.MI (Banca Mediolanum SpA) 2,639 BMED.MI holding increased by 40518.1%EUR 50,616BMED.MI value increased by 830419.6%EUR 19.18BMED.MI unit share price increased by 0.241.3%
FRE.DE (Fresenius SE & Co KGaA) 1,012 FRE.DE holding increased by 15618.2%EUR 48,495FRE.DE value increased by 759518.6%EUR 47.92FRE.DE unit share price increased by 0.13960.3%
ENX.PA (Euronext NV) 337 ENX.PA holding increased by 5117.8%EUR 42,395ENX.PA value increased by 687419.4%EUR 125.801ENX.PA unit share price increased by 1.6021.3%
CLNX.MC (Cellnex Telecom SA) 1,540 CLNX.MC holding increased by 23718.2%EUR 41,026CLNX.MC value increased by 700520.6%EUR 26.6403CLNX.MC unit share price increased by 0.53062.0%
AUTO.L (Auto Trader Group plc) 5,841 AUTO.L holding increased by 89718.1%GBP 40,695AUTO.L value increased by 613617.8%GBP 6.96713AUTO.L unit share price decreased by -0.02296-0.3%
NEXI.MI (Nexi SpA) 8,742 NEXI.MI holding increased by 134418.2%EUR 35,239NEXI.MI value increased by 557318.8%EUR 4.031NEXI.MI unit share price increased by 0.0210.5%
RYA.IR (Ryanair Holdings PLC) 1,153 RYA.IR holding increased by 17718.1%EUR 34,152RYA.IR value increased by 540918.8%EUR 29.6201RYA.IR unit share price increased by 0.17030.6%
NEM.DE (Nemetschek SE) 353 NEM.DE holding increased by 5418.1%EUR 33,376NEM.DE value increased by 594321.7%EUR 94.5496NEM.DE unit share price increased by 2.80043.1%
STERV.HE (Stora Enso Oyj) 3,122 STERV.HE holding increased by 48018.2%EUR 32,360STERV.HE value increased by 550420.5%EUR 10.3652STERV.HE unit share price increased by 0.20022.0%
EVD.DE (CTS Eventim AG & Co KGaA) 347 EVD.DE holding increased by 5418.4%EUR 26,893EVD.DE value increased by 439119.5%EUR 77.5014EVD.DE unit share price increased by 0.702800000000010.9%
BMW.DE (Bayerische Motoren Werke AG) 149 BMW.DE holding increased by 2419.2%EUR 13,866BMW.DE value increased by 218118.7%EUR 93.0604BMW.DE unit share price decreased by -0.4196-0.4%
FME.DE (Fresenius Medical Care AG) 232 FME.DE holding increased by 3618.4%EUR 9,345FME.DE value increased by 144618.3%EUR 40.2802FME.DE unit share price decreased by -0.020800000000001-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE000HH3SU50 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 4,183 EUR 3,655,942ASML.AS value decreased by -144732-3.8%EUR 874ASML.AS unit share price decreased by -34.6-3.8%
AZN.L (AstraZeneca PLC) 17,164 GBP 2,651,981AZN.L value increased by 97200.4%GBP 154.508AZN.L unit share price increased by 0.5660.4%
HSBA.L (HSBC Holdings PLC) 173,268 GBP 2,255,240HSBA.L value increased by 595282.7%GBP 13.0159HSBA.L unit share price increased by 0.34362.7%
SAP.DE (SAP SE) 10,807 EUR 2,237,589SAP.DE value increased by 43220.2%EUR 207.05SAP.DE unit share price increased by 0.400000000000010.2%
SU.PA (Schneider Electric SE) 7,993 EUR 1,846,383SU.PA value decreased by -65942-3.4%EUR 231SU.PA unit share price decreased by -8.25-3.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 2,873 EUR 1,814,874MC.PA value decreased by -13791-0.8%EUR 631.7MC.PA unit share price decreased by -4.8-0.8%
SIE.DE (Siemens AG) 7,503 EUR 1,745,573SIE.DE value decreased by -36390-2.0%EUR 232.65SIE.DE unit share price decreased by -4.85-2.0%
ALV.DE (Allianz SE) 4,148 EUR 1,599,469ALV.DE value increased by 95410.6%EUR 385.6ALV.DE unit share price increased by 2.30.6%
NOVO-B.CO (Novo Nordisk A/S) 34,481 DKK 1,422,066NOVO-B.CO value decreased by -5601-0.4%DKK 41.242NOVO-B.CO unit share price decreased by -0.1625-0.4%
FER.MC (Ferrovial SE) 21,594 EUR 1,226,107FER.MC value decreased by -6479-0.5%EUR 56.78FER.MC unit share price decreased by -0.3-0.5%
SAN.MC (Banco Santander SA) 123,579 EUR 1,219,848SAN.MC value increased by 66730.6%EUR 9.871SAN.MC unit share price increased by 0.0540.6%
UCG.MI (UniCredit SpA) 17,188 EUR 1,211,754UCG.MI value increased by 171881.4%EUR 70.5UCG.MI unit share price increased by 11.4%
OR.PA (L'Oreal SA) 3,153 EUR 1,184,582OR.PA value increased by 63060.5%EUR 375.7OR.PA unit share price increased by 20.5%
SAN.PA (Sanofi SA) 13,725 EUR 1,127,097SAN.PA value increased by 161951.5%EUR 82.12SAN.PA unit share price increased by 1.181.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 125,848 EUR 1,119,292TRN.MI value increased by 123331.1%EUR 8.894TRN.MI unit share price increased by 0.0980000000000011.1%
GSK.L (GlaxoSmithKline PLC) 51,924 GBP 1,085,259GSK.L value increased by 84200.8%GBP 20.9009GSK.L unit share price increased by 0.16210.8%
DG.PA (Vinci SA) 9,045 EUR 1,083,139DG.PA value decreased by -6331-0.6%EUR 119.75DG.PA unit share price decreased by -0.7-0.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 1,926 EUR 1,058,144MUV2.DE value decreased by -16179-1.5%EUR 549.4MUV2.DE unit share price decreased by -8.4-1.5%
EL.PA (EssilorLuxottica SA) 3,777 EUR 1,033,765EL.PA value decreased by -16996-1.6%EUR 273.7EL.PA unit share price decreased by -4.5-1.6%
IBE.MC (Iberdrola SA) 57,283 EUR 1,027,943IBE.MC value decreased by -1719-0.2%EUR 17.945IBE.MC unit share price decreased by -0.030000000000001-0.2%
CS.PA (AXA SA) 24,837 EUR 1,018,069CS.PA value increased by 109291.1%EUR 40.99CS.PA unit share price increased by 0.441.1%
BARC.L (Barclays PLC) 185,957 GBP 971,191BARC.L value increased by 164411.7%GBP 5.22266BARC.L unit share price increased by 0.0884100000000011.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 46,880 EUR 899,627BBVA.MC value decreased by -5391-0.6%EUR 19.19BBVA.MC unit share price decreased by -0.115-0.6%
PRX.AS (Prosus NV) 17,337 EUR 892,509PRX.AS value decreased by -16990-1.9%EUR 51.48PRX.AS unit share price decreased by -0.98-1.9%
RMS.PA (Hermes International SCA) 407 EUR 861,212RMS.PA value decreased by -17501-2.0%EUR 2116RMS.PA unit share price decreased by -43-2.0%
ANTO.L (Antofagasta PLC) 22,861 GBP 804,743ANTO.L value increased by 100021.3%GBP 35.2016ANTO.L unit share price increased by 0.43751.3%
DTE.DE (Deutsche Telekom AG) 29,603 EUR 802,833DTE.DE value increased by 112491.4%EUR 27.12DTE.DE unit share price increased by 0.381.4%
RED.MC (Redeia Corp SA) 48,904 EUR 739,428RED.MC value increased by 63570.9%EUR 15.12RED.MC unit share price increased by 0.130.9%
REL.L (Relx PLC) 21,260 GBP 737,479REL.L value increased by 8190.1%GBP 34.6886REL.L unit share price increased by 0.0386000000000020.1%
LI.PA (Klepierre SA) 20,940 EUR 698,558LI.PA value decreased by -419-0.1%EUR 33.36LI.PA unit share price decreased by -0.020000000000003-0.1%
SPOT (Spotify Technology SA) 1,440 USD 693,667SPOT value decreased by -14796-2.1%USD 481.713SPOT unit share price decreased by -10.275-2.1%
AV.L (Aviva PLC) 88,984 GBP 677,599AV.L value increased by 27210.4%GBP 7.61484AV.L unit share price increased by 0.030580.4%
LR.PA (Legrand SA) 5,137 EUR 635,190LR.PA value decreased by -8476-1.3%EUR 123.65LR.PA unit share price decreased by -1.65-1.3%
LLOY.L (Lloyds Banking Group PLC) 569,612 GBP 622,964LLOY.L value increased by 60501.0%GBP 1.09366LLOY.L unit share price increased by 0.010621.0%
AI.PA (Air Liquide SA) 3,799 EUR 605,333AI.PA value decreased by -2280.0%EUR 159.34AI.PA unit share price decreased by -0.0600000000000020.0%
IFX.DE (Infineon Technologies AG) 16,841 EUR 591,035IFX.DE value decreased by -15241-2.5%EUR 35.095IFX.DE unit share price decreased by -0.905-2.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 10,468 EUR 581,811ABI.BR value increased by 75371.3%EUR 55.58ABI.BR unit share price increased by 0.721.3%
HLN.L (Haleon PLC) 137,532 GBP 578,985HLN.L value increased by 93211.6%GBP 4.20982HLN.L unit share price increased by 0.0677699999999991.6%
ENEL.MI (Enel SpA) 67,104 EUR 578,504ENEL.MI value decreased by -10535-1.8%EUR 8.62101ENEL.MI unit share price decreased by -0.15699-1.8%
DGE.L (Diageo PLC) 29,170 GBP 558,471DGE.L value decreased by -928-0.2%GBP 19.1454DGE.L unit share price decreased by -0.0318-0.2%
NXT.L (Next PLC) 3,579 GBP 547,518NXT.L value increased by 12920.2%GBP 152.981NXT.L unit share price increased by 0.360999999999990.2%
GET.PA (Getlink SE) 35,648 EUR 545,771GET.PA value decreased by -356-0.1%EUR 15.31GET.PA unit share price decreased by -0.0099999999999998-0.1%
UCB.BR (UCB SA) 2,317 EUR 544,727UCB.BR value decreased by -5561-1.0%EUR 235.1UCB.BR unit share price decreased by -2.4-1.0%
III.L (3I Group PLC) 14,680 GBP 537,677III.L value increased by 5690.1%GBP 36.6265III.L unit share price increased by 0.0388000000000020.1%
KRX.IR (Kingspan Group PLC) 7,196 EUR 532,144KRX.IR value decreased by -10075-1.9%EUR 73.95KRX.IR unit share price decreased by -1.4001-1.9%
AHT.L (Ashtead Group PLC) 8,791 GBP 530,326AHT.L value increased by 32730.6%GBP 60.326AHT.L unit share price increased by 0.37230.6%
FGR.PA (Eiffage SA) 4,288 EUR 523,565EUR 122.1
RACE.MI (Ferrari NV) 1,603 EUR 499,174RACE.MI value decreased by -4970-1.0%EUR 311.4RACE.MI unit share price decreased by -3.1-1.0%
DBK.DE (Deutsche Bank AG) 15,249 EUR 482,631DBK.DE value decreased by -2440-0.5%EUR 31.65DBK.DE unit share price decreased by -0.16-0.5%
GFC.PA (Gecina SA) 5,963 EUR 472,568GFC.PA value decreased by -3279-0.7%EUR 79.25GFC.PA unit share price decreased by -0.54989999999999-0.7%
KBC.BR (KBC Group NV) 4,184 EUR 468,190KBC.BR value increased by 58581.3%EUR 111.9KBC.BR unit share price increased by 1.41.3%
SGRO.L (Segro Plc) 57,794 GBP 461,570SGRO.L value increased by 45371.0%GBP 7.98647SGRO.L unit share price increased by 0.07851.0%
AENA.MC (Aena SME SA) 19,649 EUR 461,162EUR 23.47
NWG.L (NatWest Group PLC) 61,898 GBP 450,034NWG.L value increased by 30190.7%GBP 7.27057NWG.L unit share price increased by 0.048770.7%
ISP.MI (Intesa Sanpaolo SpA) 74,100 EUR 432,003ISP.MI value increased by 34830.8%EUR 5.83ISP.MI unit share price increased by 0.0470.8%
EXPN.L (Experian PLC) 11,137 GBP 428,095EXPN.L value decreased by -1978-0.5%GBP 38.439EXPN.L unit share price decreased by -0.1776-0.5%
SAMPO.HE (Sampo Oyj) 42,118 EUR 426,866SAMPO.HE value increased by 40010.9%EUR 10.135SAMPO.HE unit share price increased by 0.0950000000000010.9%
RKT.L (Reckitt Benckiser Group PLC) 6,233 GBP 426,317RKT.L value increased by 31790.8%GBP 68.3968RKT.L unit share price increased by 0.510099999999990.8%
URW.PA (Unibail-Rodamco-Westfield) 4,610 EUR 423,475URW.PA value decreased by -1014-0.2%EUR 91.8601URW.PA unit share price decreased by -0.2199-0.2%
INF.L (Informa PLC) 42,748 GBP 423,078INF.L value increased by 20990.5%GBP 9.89702INF.L unit share price increased by 0.0490999999999990.5%
SGO.PA (Cie de Saint-Gobain SA) 4,869 EUR 422,240SGO.PA value decreased by -11880-2.7%EUR 86.7201SGO.PA unit share price decreased by -2.4399-2.7%
NN.AS (NN Group NV) 6,453 EUR 414,541NN.AS value increased by 3870.1%EUR 64.24NN.AS unit share price increased by 0.0598999999999990.1%
LSEG.L (London Stock Exchange Group PLC) 3,948 GBP 394,875LSEG.L value increased by 31990.8%GBP 100.019LSEG.L unit share price increased by 0.810300000000010.8%
DB1.DE (Deutsche Boerse AG) 1,815 EUR 394,037DB1.DE value decreased by -544-0.1%EUR 217.1DB1.DE unit share price decreased by -0.30000000000001-0.1%
COV.PA (Covivio SA/France) 7,163 EUR 388,235COV.PA value decreased by -3223-0.8%EUR 54.2001COV.PA unit share price decreased by -0.4499-0.8%
NOKIA.HE (Nokia Oyj) 71,882 EUR 381,981NOKIA.HE value increased by 25880.7%EUR 5.314NOKIA.HE unit share price increased by 0.0360.7%
KNEBV.HE (Kone Oyj) 6,119 EUR 362,000KNEBV.HE value decreased by -857-0.2%EUR 59.16KNEBV.HE unit share price decreased by -0.14-0.2%
BAMI.MI (Banco BPM SpA) 27,158 EUR 346,129BAMI.MI value increased by 62471.8%EUR 12.745BAMI.MI unit share price increased by 0.231.8%
ARGX.BR (Argenx SE) 446 EUR 332,181ARGX.BR value increased by 81172.5%EUR 744.8ARGX.BR unit share price increased by 18.1992.5%
EN.PA (Bouygues SA) 7,478 EUR 328,808EN.PA value decreased by -224-0.1%EUR 43.97EN.PA unit share price decreased by -0.030000000000001-0.1%
HLMA.L (Halma PLC) 8,156 GBP 325,595HLMA.L value decreased by -4422-1.3%GBP 39.9209HLMA.L unit share price decreased by -0.54219999999999-1.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 6,593 EUR 319,497REC.MI value increased by 34291.1%EUR 48.46REC.MI unit share price increased by 0.52011.1%
RI.PA (Pernod Ricard SA) 4,079 EUR 312,859RI.PA value decreased by -816-0.3%EUR 76.6999RI.PA unit share price decreased by -0.20010000000001-0.3%
EBS.VI (Erste Group Bank AG) 3,101 EUR 307,464EBS.VI value increased by 17050.6%EUR 99.1499EBS.VI unit share price increased by 0.54980.6%
ADS.DE (adidas AG) 1,861 EUR 307,065ADS.DE value decreased by -6607-2.1%EUR 165ADS.DE unit share price decreased by -3.55-2.1%
AMS.MC (Amadeus IT Group SA) 4,871 EUR 301,710AMS.MC value decreased by -1266-0.4%EUR 61.9401AMS.MC unit share price decreased by -0.2599-0.4%
SMIN.L (Smiths Group PLC) 11,326 GBP 301,085SMIN.L value increased by 8120.3%GBP 26.5835SMIN.L unit share price increased by 0.07170.3%
SVT.L (Severn Trent PLC) 9,454 GBP 298,417SVT.L value increased by 72572.5%GBP 31.5652SVT.L unit share price increased by 0.76772.5%
ADYEN.AS (Adyen NV) 220 EUR 292,512ADYEN.AS value decreased by -4576-1.5%EUR 1329.6ADYEN.AS unit share price decreased by -20.8-1.5%
KER.PA (Kering SA) 928 EUR 290,464KER.PA value increased by 28771.0%EUR 313KER.PA unit share price increased by 3.11.0%
BNP.PA (BNP Paribas SA) 3,489 EUR 279,399BNP.PA value increased by 42561.5%EUR 80.08BNP.PA unit share price increased by 1.21991.5%
CCH.L (Coca Cola HBC AG) 6,478 GBP 279,137CCH.L value increased by 32841.2%GBP 43.09CCH.L unit share price increased by 0.507000000000011.2%
VNA.DE (Vonovia SE) 11,338 EUR 272,679VNA.DE value increased by 18140.7%EUR 24.05VNA.DE unit share price increased by 0.160.7%
BNZL.L (Bunzl PLC) 10,949 GBP 271,593BNZL.L value decreased by -5457-2.0%GBP 24.8053BNZL.L unit share price decreased by -0.4984-2.0%
AKZA.AS (Akzo Nobel NV) 4,704 EUR 271,233AKZA.AS value increased by 18820.7%EUR 57.6601AKZA.AS unit share price increased by 0.40010.7%
UPM.HE (UPM-Kymmene Oyj) 11,336 EUR 270,590UPM.HE value increased by 6800.3%EUR 23.87UPM.HE unit share price increased by 0.0600000000000020.3%
LAND.L (Land Securities Group PLC) 39,298 GBP 266,994LAND.L value increased by 40651.5%GBP 6.79409LAND.L unit share price increased by 0.103441.5%
DSY.PA (Dassault Systemes SE) 11,095 EUR 262,286DSY.PA value increased by 27741.1%EUR 23.64DSY.PA unit share price increased by 0.251.1%
MRK.DE (Merck KGaA) 2,167 EUR 258,631MRK.DE value decreased by -3793-1.4%EUR 119.35MRK.DE unit share price decreased by -1.75-1.4%
CPG.L (Compass Group PLC) 9,581 GBP 258,301CPG.L value increased by 36361.4%GBP 26.9597CPG.L unit share price increased by 0.37951.4%
VER.VI (Verbund AG) 4,131 EUR 253,024VER.VI value increased by 14460.6%EUR 61.2501VER.VI unit share price increased by 0.35010.6%
IHG.L (InterContinental Hotels Group PLC) 2,086 GBP 249,801IHG.L value increased by 31221.3%GBP 119.751IHG.L unit share price increased by 1.4961.3%
KBX.DE (Knorr-Bremse AG) 2,655 EUR 245,588KBX.DE value decreased by -3451-1.4%EUR 92.5002KBX.DE unit share price decreased by -1.2998-1.4%
ASM.AS (ASM International NV) 468 EUR 237,838ASM.AS value decreased by -3837-1.6%EUR 508.201ASM.AS unit share price decreased by -8.199-1.6%
SDR.L (Schroders PLC) 52,785 GBP 235,875SDR.L value increased by 5110.2%GBP 4.4686SDR.L unit share price increased by 0.00968000000000040.2%
ORNBV.HE (Orion Oyj) 3,786 EUR 229,810ORNBV.HE value decreased by -3218-1.4%EUR 60.6999ORNBV.HE unit share price decreased by -0.85-1.4%
HNR1.DE (Hannover Rueck SE) 876 EUR 227,410HNR1.DE value decreased by -1401-0.6%EUR 259.6HNR1.DE unit share price decreased by -1.6-0.6%
HAG.DE (Hensoldt AG) 3,104 EUR 222,712HAG.DE value increased by 66743.1%EUR 71.75HAG.DE unit share price increased by 2.15013.1%
BEI.DE (Beiersdorf AG) 2,344 EUR 222,258BEI.DE value increased by 31881.5%EUR 94.82BEI.DE unit share price increased by 1.36011.5%
DHL.DE (Deutsche Post AG) 4,772 EUR 220,466DHL.DE value decreased by -2482-1.1%EUR 46.1999DHL.DE unit share price decreased by -0.5201-1.1%
CAP.PA (Capgemini SE) 1,419 EUR 209,799CAP.PA value increased by 2130.1%EUR 147.85CAP.PA unit share price increased by 0.150000000000010.1%
P911.DE (Dr Ing hc F Porsche AG) 4,531 EUR 207,746P911.DE value decreased by -1133-0.5%EUR 45.8499P911.DE unit share price decreased by -0.2501-0.5%
RTO.L (Rentokil Initial PLC) 41,376 GBP 204,089RTO.L value increased by 23361.2%GBP 4.93255RTO.L unit share price increased by 0.056461.2%
MONC.MI (Moncler SpA) 3,601 EUR 203,457MONC.MI value decreased by -4753-2.3%EUR 56.5001MONC.MI unit share price decreased by -1.3199-2.3%
CBK.DE (Commerzbank AG) 5,800 EUR 203,290CBK.DE value increased by 30741.5%EUR 35.05CBK.DE unit share price increased by 0.529999999999991.5%
ERF.PA (Eurofins Scientific SE) 3,401 EUR 201,543ERF.PA value increased by 32651.6%EUR 59.2599ERF.PA unit share price increased by 0.961.6%
QIA.DE (QIAGEN NV) 5,149 EUR 198,134QIA.DE value increased by 25231.3%EUR 38.4801QIA.DE unit share price increased by 0.491.3%
FBK.MI (FinecoBank Banca Fineco SpA) 9,146 EUR 197,462FBK.MI value increased by 15550.8%EUR 21.59FBK.MI unit share price increased by 0.170.8%
IPN.PA (Ipsen SA) 1,573 EUR 188,917IPN.PA value decreased by -787-0.4%EUR 120.1IPN.PA unit share price decreased by -0.5-0.4%
FRES.L (Fresnillo PLC) 5,523 GBP 185,856FRES.L value increased by 17861.0%GBP 33.6513FRES.L unit share price increased by 0.32341.0%
ADM.L (Admiral Group PLC) 5,173 GBP 184,338ADM.L value decreased by -921-0.5%GBP 35.6346ADM.L unit share price decreased by -0.1781-0.5%
STMPA.PA (STMicroelectronics NV) 8,412 EUR 183,466STMPA.PA value decreased by -1977-1.1%EUR 21.81STMPA.PA unit share price decreased by -0.2351-1.1%
ALO.PA (Alstom SA) 7,605 EUR 183,128ALO.PA value decreased by -2814-1.5%EUR 24.0799ALO.PA unit share price decreased by -0.3701-1.5%
WKL.AS (Wolters Kluwer NV) 2,005 EUR 181,573WKL.AS value increased by 1200.1%EUR 90.5601WKL.AS unit share price increased by 0.059800000000010.1%
SN.L (Smith & Nephew PLC) 12,904 GBP 179,902SN.L value increased by 25231.4%GBP 13.9416SN.L unit share price increased by 0.19561.4%
DSFIR.AS (DSM-Firmenich AG) 2,496 EUR 172,324DSFIR.AS value increased by 18471.1%EUR 69.0401DSFIR.AS unit share price increased by 0.739999999999991.1%
SHL.DE (Siemens Healthineers AG) 3,767 EUR 168,159SHL.DE value increased by 16201.0%EUR 44.64SHL.DE unit share price increased by 0.431.0%
UU.L (United Utilities Group PLC) 12,171 GBP 166,908UU.L value increased by 41832.6%GBP 13.7136UU.L unit share price increased by 0.34372.6%
HEN3.DE (Henkel AG & Co KGaA) 2,361 EUR 166,309HEN3.DE value increased by 2360.1%EUR 70.4401HEN3.DE unit share price increased by 0.0999999999999940.1%
GLE.PA (Societe Generale SA) 2,476 EUR 165,644GLE.PA value increased by 62893.9%EUR 66.8998GLE.PA unit share price increased by 2.53993.9%
BTRW.L (Barratt Developments PLC) 38,136 GBP 163,024BTRW.L value increased by 58023.7%GBP 4.27481BTRW.L unit share price increased by 0.152143.7%
LGEN.L (Legal & General Group PLC) 55,536 GBP 160,359LGEN.L value increased by 3990.2%GBP 2.88748LGEN.L unit share price increased by 0.007190.2%
BPE.MI (BPER Banca SPA) 14,101 EUR 158,002BPE.MI value increased by 40902.7%EUR 11.205BPE.MI unit share price increased by 0.292.7%
ASRNL.AS (ASR Nederland NV) 2,620 EUR 156,100ASRNL.AS value increased by 1580.1%EUR 59.5802ASRNL.AS unit share price increased by 0.0604000000000010.1%
UMG.AS (Universal Music Group NV) 7,082 EUR 153,467UMG.AS value decreased by -354-0.2%EUR 21.67UMG.AS unit share price decreased by -0.049999999999997-0.2%
EXO.AS (EXOR NV) 2,121 EUR 152,182EXO.AS value decreased by -1166-0.8%EUR 71.7501EXO.AS unit share price decreased by -0.54979999999999-0.8%
SPX.L (Spirax-Sarco Engineering PLC) 2,002 GBP 151,879SPX.L value increased by 1330.1%GBP 75.8636SPX.L unit share price increased by 0.0664000000000020.1%
G1A.DE (GEA Group AG) 2,649 EUR 149,669G1A.DE value decreased by -794-0.5%EUR 56.5002G1A.DE unit share price decreased by -0.2997-0.5%
KRZ.IR (Kerry Group PLC) 1,773 EUR 135,812KRZ.IR value increased by 7980.6%EUR 76.6001KRZ.IR unit share price increased by 0.450099999999990.6%
CABK.MC (CaixaBank SA) 12,990 EUR 133,992CABK.MC value increased by 20141.5%EUR 10.315CABK.MC unit share price increased by 0.1551.5%
PHIA.AS (Koninklijke Philips NV) 5,926 EUR 132,505PHIA.AS value decreased by -1126-0.8%EUR 22.3599PHIA.AS unit share price decreased by -0.19-0.8%
LEG.DE (LEG Immobilien SE) 2,163 EUR 131,619LEG.DE value decreased by -757-0.6%EUR 60.8502LEG.DE unit share price decreased by -0.35-0.6%
BESI.AS (BE Semiconductor Industries NV) 976 EUR 126,197BESI.AS value decreased by -4197-3.2%EUR 129.3BESI.AS unit share price decreased by -4.3-3.2%
DIE.BR (D'ieteren Group) 858 EUR 125,525DIE.BR value decreased by -944-0.7%EUR 146.3DIE.BR unit share price decreased by -1.1-0.7%
MNG.L (M&G Plc) 38,464 GBP 121,982MNG.L value increased by 590.0%GBP 3.17133MNG.L unit share price increased by 0.00153000000000030.0%
CPR.MI (Davide Campari-Milano NV) 21,072 EUR 121,501CPR.MI value decreased by -1349-1.1%EUR 5.76599CPR.MI unit share price decreased by -0.064019999999999-1.1%
BIM.PA (BioMerieux) 1,091 EUR 118,374BIM.PA value increased by 14191.2%EUR 108.5BIM.PA unit share price increased by 1.31.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,587 EUR 118,073GBLB.BR value decreased by -79-0.1%EUR 74.4001GBLB.BR unit share price decreased by -0.049800000000005-0.1%
PSON.L (Pearson PLC) 9,630 GBP 115,156PSON.L value increased by 9470.8%GBP 11.958PSON.L unit share price increased by 0.09830.8%
ELI.BR (Elia Group SA/NV) 1,081 EUR 114,910ELI.BR value increased by 27022.4%EUR 106.3ELI.BR unit share price increased by 2.52.4%
PRY.MI (Prysmian SpA) 1,402 EUR 114,852PRY.MI value decreased by -2580-2.2%EUR 81.9201PRY.MI unit share price decreased by -1.8402-2.2%
SY1.DE (Symrise AG) 1,631 EUR 112,082SY1.DE value increased by 28052.6%EUR 68.7198SY1.DE unit share price increased by 1.71982.6%
ADP.PA (Aeroports de Paris SA) 856 EUR 110,253ADP.PA value decreased by -599-0.5%EUR 128.8ADP.PA unit share price decreased by -0.69999999999999-0.5%
INGA.AS (ING Groep NV) 4,663 EUR 109,254INGA.AS value increased by 2330.2%EUR 23.43INGA.AS unit share price increased by 0.0500000000000010.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 12,450 EUR 106,261BMPS.MI value increased by 10831.0%EUR 8.53502BMPS.MI unit share price increased by 0.086991.0%
PST.MI (Poste Italiane SpA) 5,050 EUR 105,949PST.MI value increased by 8080.8%EUR 20.98PST.MI unit share price increased by 0.160.8%
INPST.AS (InPost SA) 10,041 EUR 102,820INPST.AS value decreased by -201-0.2%EUR 10.24INPST.AS unit share price decreased by -0.02-0.2%
AER (AerCap Holdings NV) 845 USD 101,325AER value decreased by -412-0.4%USD 119.911AER unit share price decreased by -0.488-0.4%
LOTB.BR (Lotus Bakeries NV) 13 EUR 99,450LOTB.BR value decreased by -260-0.3%EUR 7650LOTB.BR unit share price decreased by -20-0.3%
EDEN.PA (Edenred SE) 5,217 EUR 98,601EDEN.PA value increased by 15651.6%EUR 18.8999EDEN.PA unit share price increased by 0.29991.6%
ZAL.DE (Zalando SE) 3,696 EUR 93,804ZAL.DE value increased by 25502.8%EUR 25.3799ZAL.DE unit share price increased by 0.692.8%
SRT3.DE (Sartorius AG) 390 EUR 92,235SRT3.DE value decreased by -1443-1.5%EUR 236.5SRT3.DE unit share price decreased by -3.7-1.5%
RAA.DE (Rational AG) 127 EUR 79,947RAA.DE value decreased by -1397-1.7%EUR 629.504RAA.DE unit share price decreased by -11-1.7%
DIM.PA (Sartorius Stedim Biotech) 380 EUR 77,482DIM.PA value decreased by -1672-2.1%EUR 203.9DIM.PA unit share price decreased by -4.4-2.1%
SGE.L (Sage Group PLC) 6,002 GBP 74,304SGE.L value increased by 5230.7%GBP 12.3799SGE.L unit share price increased by 0.0871999999999990.7%
HEIA.AS (Heineken NV) 1,058 EUR 73,827HEIA.AS value decreased by -170-0.2%EUR 69.7798HEIA.AS unit share price decreased by -0.16070000000001-0.2%
SAB.MC (Banco de Sabadell SA) 19,365 EUR 64,970SAB.MC value increased by 3100.5%EUR 3.35502SAB.MC unit share price increased by 0.016010.5%
PUB.PA (Publicis Groupe SA) 698 EUR 61,996PUB.PA value increased by 2230.4%EUR 88.8195PUB.PA unit share price increased by 0.319500000000010.4%
WISE.L (Wise plc) 5,824 GBP 58,689WISE.L value decreased by -458-0.8%GBP 10.0771WISE.L unit share price decreased by -0.0786-0.8%
SOF.BR (Sofina SA) 243 EUR 58,563SOF.BR value decreased by -292-0.5%EUR 241SOF.BR unit share price decreased by -1.202-0.5%
ELISA.HE (Elisa Oyj) 1,499 EUR 56,003ELISA.HE value decreased by -389-0.7%EUR 37.3602ELISA.HE unit share price decreased by -0.2595-0.7%
HEN.DE (Henkel AG & Co KGaA) 838 EUR 55,099HEN.DE value increased by 840.2%EUR 65.7506HEN.DE unit share price increased by 0.10020.2%
G24.DE (Scout24 SE) 582 EUR 50,372G24.DE value increased by 4070.8%EUR 86.5498G24.DE unit share price increased by 0.699300000000010.8%
AMUN.PA (Amundi SA) 697 EUR 47,675AMUN.PA value increased by 1740.4%EUR 68.4003AMUN.PA unit share price increased by 0.24970.4%
RNO.PA (Renault SA) 1,237 EUR 45,027RNO.PA value decreased by -359-0.8%EUR 36.4002RNO.PA unit share price decreased by -0.2902-0.8%
BMED.MI (Banca Mediolanum SpA) 2,234 EUR 42,312EUR 18.94
FRE.DE (Fresenius SE & Co KGaA) 856 EUR 40,900FRE.DE value increased by 3000.7%EUR 47.7804FRE.DE unit share price increased by 0.35050.7%
ENX.PA (Euronext NV) 286 EUR 35,521ENX.PA value decreased by -57-0.2%EUR 124.199ENX.PA unit share price decreased by -0.2-0.2%
AUTO.L (Auto Trader Group plc) 4,944 GBP 34,559AUTO.L value increased by 2180.6%GBP 6.99009AUTO.L unit share price increased by 0.0440900000000010.6%
CLNX.MC (Cellnex Telecom SA) 1,303 EUR 34,021CLNX.MC value increased by 5991.8%EUR 26.1097CLNX.MC unit share price increased by 0.45971.8%
NEXI.MI (Nexi SpA) 7,398 EUR 29,666NEXI.MI value increased by 300.1%EUR 4.01NEXI.MI unit share price increased by 0.00404999999999940.1%
RYA.IR (Ryanair Holdings PLC) 976 EUR 28,743RYA.IR value decreased by -69-0.2%EUR 29.4498RYA.IR unit share price decreased by -0.070699999999999-0.2%
NEM.DE (Nemetschek SE) 299 EUR 27,433NEM.DE value decreased by -225-0.8%EUR 91.7492NEM.DE unit share price decreased by -0.7525-0.8%
STERV.HE (Stora Enso Oyj) 2,642 EUR 26,856EUR 10.165
EVD.DE (CTS Eventim AG & Co KGaA) 293 EUR 22,502EVD.DE value increased by 730.3%EUR 76.7986EVD.DE unit share price increased by 0.24910.3%
BMW.DE (Bayerische Motoren Werke AG) 125 EUR 11,685BMW.DE value decreased by -98-0.8%EUR 93.48BMW.DE unit share price decreased by -0.78399999999999-0.8%
FME.DE (Fresenius Medical Care AG) 196 EUR 7,899FME.DE value increased by 240.3%EUR 40.301FME.DE unit share price increased by 0.12240.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE000HH3SU50 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 4,183 ASML.AS holding increased by 2536.4%EUR 3,800,674ASML.AS value increased by 1418443.9%EUR 908.6ASML.AS unit share price decreased by -22.4-2.4%
AZN.L (AstraZeneca PLC) 17,164 AZN.L holding increased by 10396.4%GBP 2,642,261AZN.L value increased by 1427885.7%GBP 153.942AZN.L unit share price decreased by -1.064-0.7%
SAP.DE (SAP SE) 10,807 SAP.DE holding increased by 6546.4%EUR 2,233,267SAP.DE value increased by 1046914.9%EUR 206.65SAP.DE unit share price decreased by -3-1.4%
HSBA.L (HSBC Holdings PLC) 173,268 HSBA.L holding increased by 104906.4%GBP 2,195,712HSBA.L value increased by 1107515.3%GBP 12.6723HSBA.L unit share price decreased by -0.1363-1.1%
SU.PA (Schneider Electric SE) 7,993 SU.PA holding increased by 4846.4%EUR 1,912,325SU.PA value increased by 898914.9%EUR 239.25SU.PA unit share price decreased by -3.45-1.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 2,873 MC.PA holding increased by 1746.4%EUR 1,828,665MC.PA value increased by 1388218.2%EUR 636.5MC.PA unit share price increased by 10.41.7%
SIE.DE (Siemens AG) 7,503 SIE.DE holding increased by 4546.4%EUR 1,781,963SIE.DE value increased by 961955.7%EUR 237.5SIE.DE unit share price decreased by -1.65-0.7%
ALV.DE (Allianz SE) 4,148 ALV.DE holding increased by 2516.4%EUR 1,589,928ALV.DE value increased by 962086.4%EUR 383.3
NOVO-B.CO (Novo Nordisk A/S) 34,481 NOVO-B.CO holding increased by 20886.4%DKK 1,427,667NOVO-B.CO value increased by 557044.1%DKK 41.4045NOVO-B.CO unit share price decreased by -0.9492-2.2%
FER.MC (Ferrovial SE) 21,594 FER.MC holding increased by 13076.4%EUR 1,232,586FER.MC value increased by 640555.5%EUR 57.08FER.MC unit share price decreased by -0.52-0.9%
SAN.MC (Banco Santander SA) 123,579 SAN.MC holding increased by 74826.4%EUR 1,213,175SAN.MC value increased by 669495.8%EUR 9.817SAN.MC unit share price decreased by -0.055999999999999-0.6%
UCG.MI (UniCredit SpA) 17,188 UCG.MI holding increased by 10416.4%EUR 1,194,566UCG.MI value increased by 799397.2%EUR 69.5UCG.MI unit share price increased by 0.470.7%
OR.PA (L'Oreal SA) 3,153 OR.PA holding increased by 1916.4%EUR 1,178,276OR.PA value increased by 728586.6%EUR 373.7OR.PA unit share price increased by 0.50.1%
SAN.PA (Sanofi SA) 13,725 SAN.PA holding increased by 8316.4%EUR 1,110,902SAN.PA value increased by 716466.9%EUR 80.94SAN.PA unit share price increased by 0.340.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 125,848 TRN.MI holding increased by 76196.4%EUR 1,106,959TRN.MI value increased by 606325.8%EUR 8.796TRN.MI unit share price decreased by -0.054-0.6%
DG.PA (Vinci SA) 9,045 DG.PA holding increased by 5486.4%EUR 1,089,470DG.PA value increased by 685556.7%EUR 120.45DG.PA unit share price increased by 0.30.2%
GSK.L (GlaxoSmithKline PLC) 51,924 GSK.L holding increased by 31446.4%GBP 1,076,839GSK.L value increased by 583665.7%GBP 20.7388GSK.L unit share price decreased by -0.1401-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 1,926 MUV2.DE holding increased by 1176.5%EUR 1,074,323MUV2.DE value increased by 688816.9%EUR 557.8MUV2.DE unit share price increased by 20.4%
EL.PA (EssilorLuxottica SA) 3,777 EL.PA holding increased by 2296.5%EUR 1,050,761EL.PA value increased by 484514.8%EUR 278.2EL.PA unit share price decreased by -4.3-1.5%
IBE.MC (Iberdrola SA) 57,283 IBE.MC holding increased by 43088.1%EUR 1,029,662IBE.MC value increased by 702857.3%EUR 17.975IBE.MC unit share price decreased by -0.135-0.7%
CS.PA (AXA SA) 24,837 CS.PA holding increased by 15046.4%EUR 1,007,140CS.PA value increased by 565545.9%EUR 40.55CS.PA unit share price decreased by -0.19-0.5%
BARC.L (Barclays PLC) 185,957 BARC.L holding increased by 112586.4%GBP 954,750BARC.L value increased by 510755.7%GBP 5.13425BARC.L unit share price decreased by -0.0385-0.7%
PRX.AS (Prosus NV) 17,337 PRX.AS holding increased by 10506.4%EUR 909,499PRX.AS value increased by 479175.6%EUR 52.46PRX.AS unit share price decreased by -0.44-0.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 46,880 BBVA.MC holding increased by 28386.4%EUR 905,018BBVA.MC value increased by 435565.1%EUR 19.305BBVA.MC unit share price decreased by -0.255-1.3%
RMS.PA (Hermes International SCA) 407 RMS.PA holding increased by 256.5%EUR 878,713RMS.PA value increased by 566496.9%EUR 2159RMS.PA unit share price increased by 70.3%
ANTO.L (Antofagasta PLC) 22,861 ANTO.L holding increased by 13846.4%GBP 794,741ANTO.L value increased by 512536.9%GBP 34.7641ANTO.L unit share price increased by 0.14620.4%
DTE.DE (Deutsche Telekom AG) 29,603 DTE.DE holding increased by 17926.4%EUR 791,584DTE.DE value increased by 529247.2%EUR 26.74DTE.DE unit share price increased by 0.180.7%
REL.L (Relx PLC) 21,260 REL.L holding increased by 12876.4%GBP 736,660REL.L value increased by 368225.3%GBP 34.65REL.L unit share price decreased by -0.3892-1.1%
RED.MC (Redeia Corp SA) 48,904 EUR 733,071RED.MC value decreased by -2445-0.3%EUR 14.99RED.MC unit share price decreased by -0.049999999999999-0.3%
SPOT (Spotify Technology SA) 1,440 SPOT holding increased by 876.4%USD 708,463SPOT value increased by 445876.7%USD 491.988SPOT unit share price increased by 1.3180.3%
LI.PA (Klepierre SA) 20,940 LI.PA holding increased by 12686.4%EUR 698,977LI.PA value increased by 494087.6%EUR 33.38LI.PA unit share price increased by 0.361.1%
AV.L (Aviva PLC) 88,984 AV.L holding increased by 53876.4%GBP 674,878AV.L value increased by 404946.4%GBP 7.58426AV.L unit share price decreased by -0.00434-0.1%
LR.PA (Legrand SA) 5,137 LR.PA holding increased by 3116.4%EUR 643,666LR.PA value increased by 365556.0%EUR 125.3LR.PA unit share price decreased by -0.5-0.4%
LLOY.L (Lloyds Banking Group PLC) 569,612 LLOY.L holding increased by 318795.9%GBP 616,914LLOY.L value increased by 343325.9%GBP 1.08304LLOY.L unit share price decreased by -0.000359999999999920.0%
IFX.DE (Infineon Technologies AG) 16,841 IFX.DE holding increased by 10206.4%EUR 606,276IFX.DE value increased by 390146.9%EUR 36IFX.DE unit share price increased by 0.1450.4%
AI.PA (Air Liquide SA) 3,799 AI.PA holding increased by 2306.4%EUR 605,561AI.PA value increased by 360206.3%EUR 159.4AI.PA unit share price decreased by -0.18000000000001-0.1%
ENEL.MI (Enel SpA) 67,104 ENEL.MI holding increased by 40636.4%EUR 589,039ENEL.MI value increased by 302445.4%EUR 8.778ENEL.MI unit share price decreased by -0.085989999999999-1.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 10,468 ABI.BR holding increased by 6346.4%EUR 574,274ABI.BR value increased by 336016.2%EUR 54.86ABI.BR unit share price decreased by -0.12-0.2%
HLN.L (Haleon PLC) 137,532 HLN.L holding increased by 83276.4%GBP 569,664HLN.L value increased by 268955.0%GBP 4.14205HLN.L unit share price decreased by -0.05879-1.4%
DGE.L (Diageo PLC) 29,170 DGE.L holding increased by 17666.4%GBP 559,399DGE.L value increased by 405967.8%GBP 19.1772DGE.L unit share price increased by 0.24551.3%
UCB.BR (UCB SA) 2,317 UCB.BR holding increased by 1406.4%EUR 550,288UCB.BR value increased by 319446.2%EUR 237.5UCB.BR unit share price decreased by -0.59999999999999-0.3%
NXT.L (Next PLC) 3,579 NXT.L holding increased by 2176.5%GBP 546,226NXT.L value increased by 328296.4%GBP 152.62NXT.L unit share price decreased by -0.085999999999984-0.1%
GET.PA (Getlink SE) 35,648 GET.PA holding increased by 21586.4%EUR 546,127GET.PA value increased by 330606.4%EUR 15.32
KRX.IR (Kingspan Group PLC) 7,196 KRX.IR holding increased by 4366.4%EUR 542,219KRX.IR value increased by 358957.1%EUR 75.3501KRX.IR unit share price increased by 0.450099999999990.6%
III.L (3I Group PLC) 14,680 III.L holding increased by 8896.4%GBP 537,108III.L value increased by 416338.4%GBP 36.5877III.L unit share price increased by 0.66031.8%
AHT.L (Ashtead Group PLC) 8,791 AHT.L holding increased by 5326.4%GBP 527,053AHT.L value increased by 372467.6%GBP 59.9537AHT.L unit share price increased by 0.64791.1%
FGR.PA (Eiffage SA) 4,288 FGR.PA holding increased by 2606.5%EUR 523,565FGR.PA value increased by 323506.6%EUR 122.1FGR.PA unit share price increased by 0.149999999999990.1%
RACE.MI (Ferrari NV) 1,603 RACE.MI holding increased by 976.4%EUR 504,144RACE.MI value increased by 312606.6%EUR 314.5RACE.MI unit share price increased by 0.50.2%
DBK.DE (Deutsche Bank AG) 15,249 DBK.DE holding increased by 9236.4%EUR 485,071DBK.DE value increased by 252785.5%EUR 31.81DBK.DE unit share price decreased by -0.285-0.9%
GFC.PA (Gecina SA) 5,963 GFC.PA holding increased by 3616.4%EUR 475,847GFC.PA value increased by 310487.0%EUR 79.7999GFC.PA unit share price increased by 0.399899999999990.5%
KBC.BR (KBC Group NV) 4,184 KBC.BR holding increased by 2536.4%EUR 462,332KBC.BR value increased by 277606.4%EUR 110.5KBC.BR unit share price decreased by -0.0499999999999970.0%
AENA.MC (Aena SME SA) 19,649 AENA.MC holding increased by 11906.4%EUR 461,162AENA.MC value increased by 214694.9%EUR 23.47AENA.MC unit share price decreased by -0.35-1.5%
SGRO.L (Segro Plc) 57,794 SGRO.L holding increased by 34996.4%GBP 457,033SGRO.L value increased by 325207.7%GBP 7.90797SGRO.L unit share price increased by 0.0893299999999991.1%
NWG.L (NatWest Group PLC) 61,898 NWG.L holding increased by 37476.4%GBP 447,015NWG.L value increased by 297017.1%GBP 7.2218NWG.L unit share price increased by 0.045410.6%
SGO.PA (Cie de Saint-Gobain SA) 4,869 SGO.PA holding increased by 2956.4%EUR 434,120SGO.PA value increased by 331638.3%EUR 89.16SGO.PA unit share price increased by 1.51.7%
EXPN.L (Experian PLC) 11,137 EXPN.L holding increased by 6746.4%GBP 430,073EXPN.L value increased by 268806.7%GBP 38.6166EXPN.L unit share price increased by 0.0814999999999980.2%
ISP.MI (Intesa Sanpaolo SpA) 74,100 ISP.MI holding increased by 44866.4%EUR 428,520ISP.MI value increased by 255256.3%EUR 5.783ISP.MI unit share price decreased by -0.0059899999999997-0.1%
URW.PA (Unibail-Rodamco-Westfield) 4,610 URW.PA holding increased by 2796.4%EUR 424,489URW.PA value increased by 273366.9%EUR 92.08URW.PA unit share price increased by 0.379899999999990.4%
RKT.L (Reckitt Benckiser Group PLC) 6,233 RKT.L holding increased by 3776.4%GBP 423,138RKT.L value increased by 246296.2%GBP 67.8867RKT.L unit share price decreased by -0.1647-0.2%
SAMPO.HE (Sampo Oyj) 42,118 SAMPO.HE holding increased by 25506.4%EUR 422,865SAMPO.HE value increased by 269876.8%EUR 10.04SAMPO.HE unit share price increased by 0.0349999999999980.3%
INF.L (Informa PLC) 42,748 INF.L holding increased by 25886.4%GBP 420,979INF.L value increased by 135073.3%GBP 9.84792INF.L unit share price decreased by -0.29828-2.9%
NN.AS (NN Group NV) 6,453 NN.AS holding increased by 3916.5%EUR 414,154NN.AS value increased by 252166.5%EUR 64.1801NN.AS unit share price increased by 0.0200999999999990.0%
DB1.DE (Deutsche Boerse AG) 1,815 DB1.DE holding increased by 1106.5%EUR 394,581DB1.DE value increased by 256196.9%EUR 217.4DB1.DE unit share price increased by 10.5%
LSEG.L (London Stock Exchange Group PLC) 3,948 LSEG.L holding increased by 2396.4%GBP 391,676LSEG.L value increased by 276017.6%GBP 99.2087LSEG.L unit share price increased by 1.04881.1%
COV.PA (Covivio SA/France) 7,163 COV.PA holding increased by 4346.4%EUR 391,458COV.PA value increased by 267467.3%EUR 54.65COV.PA unit share price increased by 0.450.8%
NOKIA.HE (Nokia Oyj) 71,882 NOKIA.HE holding increased by 43526.4%EUR 379,393NOKIA.HE value increased by 229706.4%EUR 5.278
KNEBV.HE (Kone Oyj) 6,119 KNEBV.HE holding increased by 3706.4%EUR 362,857KNEBV.HE value increased by 186075.4%EUR 59.3KNEBV.HE unit share price decreased by -0.58000000000001-1.0%
BAMI.MI (Banco BPM SpA) 27,158 BAMI.MI holding increased by 16446.4%EUR 339,882BAMI.MI value increased by 158544.9%EUR 12.515BAMI.MI unit share price decreased by -0.185-1.5%
HLMA.L (Halma PLC) 8,156 HLMA.L holding increased by 4946.4%GBP 330,017HLMA.L value increased by 220227.2%GBP 40.4631HLMA.L unit share price increased by 0.26540.7%
EN.PA (Bouygues SA) 7,478 EN.PA holding increased by 4536.4%EUR 329,032EN.PA value increased by 200026.5%EUR 44EN.PA unit share price increased by 0.0099999999999980.0%
ARGX.BR (Argenx SE) 446 ARGX.BR holding increased by 276.4%EUR 324,064ARGX.BR value increased by 208766.9%EUR 726.601ARGX.BR unit share price increased by 3.0020.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 6,593 REC.MI holding increased by 3996.4%EUR 316,068REC.MI value increased by 170225.7%EUR 47.9399REC.MI unit share price decreased by -0.34-0.7%
RI.PA (Pernod Ricard SA) 4,079 RI.PA holding increased by 2476.4%EUR 313,675RI.PA value increased by 213707.3%EUR 76.9RI.PA unit share price increased by 0.620.8%
ADS.DE (adidas AG) 1,861 ADS.DE holding increased by 1136.5%EUR 313,672ADS.DE value increased by 230677.9%EUR 168.55ADS.DE unit share price increased by 2.31.4%
EBS.VI (Erste Group Bank AG) 3,101 EBS.VI holding increased by 1886.5%EUR 305,759EBS.VI value increased by 227618.0%EUR 98.6001EBS.VI unit share price increased by 1.45011.5%
AMS.MC (Amadeus IT Group SA) 4,871 AMS.MC holding increased by 2956.4%EUR 302,976AMS.MC value increased by 184406.5%EUR 62.2AMS.MC unit share price increased by 0.01990.0%
SMIN.L (Smiths Group PLC) 11,326 SMIN.L holding increased by 6866.4%GBP 300,273SMIN.L value increased by 160265.6%GBP 26.5118SMIN.L unit share price decreased by -0.2031-0.8%
ADYEN.AS (Adyen NV) 220 ADYEN.AS holding increased by 136.3%EUR 297,088ADYEN.AS value increased by 172246.2%EUR 1350.4ADYEN.AS unit share price decreased by -1.5999999999999-0.1%
SVT.L (Severn Trent PLC) 9,454 SVT.L holding increased by 5726.4%GBP 291,160SVT.L value increased by 179726.6%GBP 30.7975SVT.L unit share price increased by 0.0399999999999990.1%
KER.PA (Kering SA) 928 KER.PA holding increased by 566.4%EUR 287,587KER.PA value increased by 224558.5%EUR 309.9KER.PA unit share price increased by 5.851.9%
BNZL.L (Bunzl PLC) 10,949 BNZL.L holding increased by 6636.4%GBP 277,050BNZL.L value increased by 200647.8%GBP 25.3037BNZL.L unit share price increased by 0.31961.3%
CCH.L (Coca Cola HBC AG) 6,478 CCH.L holding increased by 3926.4%GBP 275,853CCH.L value increased by 166566.4%GBP 42.583CCH.L unit share price decreased by -0.00610000000000350.0%
BNP.PA (BNP Paribas SA) 3,489 BNP.PA holding increased by 2116.4%EUR 275,143BNP.PA value increased by 159196.1%EUR 78.8601BNP.PA unit share price decreased by -0.21979999999999-0.3%
VNA.DE (Vonovia SE) 11,338 VNA.DE holding increased by 6866.4%EUR 270,865VNA.DE value increased by 182007.2%EUR 23.89VNA.DE unit share price increased by 0.170.7%
UPM.HE (UPM-Kymmene Oyj) 11,336 UPM.HE holding increased by 6866.4%EUR 269,910UPM.HE value increased by 183577.3%EUR 23.81UPM.HE unit share price increased by 0.190.8%
AKZA.AS (Akzo Nobel NV) 4,704 AKZA.AS holding increased by 2856.4%EUR 269,351AKZA.AS value increased by 182637.3%EUR 57.26AKZA.AS unit share price increased by 0.43990.8%
LAND.L (Land Securities Group PLC) 39,298 LAND.L holding increased by 23796.4%GBP 262,929LAND.L value increased by 180387.4%GBP 6.69065LAND.L unit share price increased by 0.0574499999999990.9%
MRK.DE (Merck KGaA) 2,167 MRK.DE holding increased by 1316.4%EUR 262,424MRK.DE value increased by 213628.9%EUR 121.1MRK.DE unit share price increased by 2.72.3%
DSY.PA (Dassault Systemes SE) 11,095 DSY.PA holding increased by 6726.4%EUR 259,512DSY.PA value increased by 135295.5%EUR 23.39DSY.PA unit share price decreased by -0.21-0.9%
CPG.L (Compass Group PLC) 9,581 CPG.L holding increased by 5806.4%GBP 254,665CPG.L value increased by 148186.2%GBP 26.5802CPG.L unit share price decreased by -0.066499999999998-0.2%
VER.VI (Verbund AG) 4,131 VER.VI holding increased by 2506.4%EUR 251,578VER.VI value increased by 128965.4%EUR 60.9VER.VI unit share price decreased by -0.6001-1.0%
KBX.DE (Knorr-Bremse AG) 2,655 KBX.DE holding increased by 1616.5%EUR 249,039KBX.DE value increased by 175967.6%EUR 93.8KBX.DE unit share price increased by 1.00011.1%
IHG.L (InterContinental Hotels Group PLC) 2,086 IHG.L holding increased by 1266.4%GBP 246,679IHG.L value increased by 160086.9%GBP 118.255IHG.L unit share price increased by 0.5660.5%
ASM.AS (ASM International NV) 468 ASM.AS holding increased by 286.4%EUR 241,675ASM.AS value increased by 148116.5%EUR 516.4ASM.AS unit share price increased by 0.799999999999950.2%
SDR.L (Schroders PLC) 52,785 SDR.L holding increased by 31966.4%GBP 235,364SDR.L value increased by 154737.0%GBP 4.45892SDR.L unit share price increased by 0.024650.6%
ORNBV.HE (Orion Oyj) 3,786 ORNBV.HE holding increased by 2296.4%EUR 233,028ORNBV.HE value increased by 151627.0%EUR 61.5499ORNBV.HE unit share price increased by 0.30.5%
HNR1.DE (Hannover Rueck SE) 876 HNR1.DE holding increased by 536.4%EUR 228,811HNR1.DE value increased by 133506.2%EUR 261.2HNR1.DE unit share price decreased by -0.59899999999999-0.2%
DHL.DE (Deutsche Post AG) 4,772 DHL.DE holding increased by 2896.4%EUR 222,948DHL.DE value increased by 117995.6%EUR 46.72DHL.DE unit share price decreased by -0.3799-0.8%
BEI.DE (Beiersdorf AG) 2,344 BEI.DE holding increased by 1426.4%EUR 219,070BEI.DE value increased by 120825.8%EUR 93.4599BEI.DE unit share price decreased by -0.5401-0.6%
HAG.DE (Hensoldt AG) 3,104 HAG.DE holding increased by 1886.4%EUR 216,038HAG.DE value increased by 55032.6%EUR 69.5999HAG.DE unit share price decreased by -2.6-3.6%
CAP.PA (Capgemini SE) 1,419 CAP.PA holding increased by 866.5%EUR 209,586CAP.PA value increased by 113695.7%EUR 147.7CAP.PA unit share price decreased by -1-0.7%
P911.DE (Dr Ing hc F Porsche AG) 4,531 P911.DE holding increased by 2746.4%EUR 208,879P911.DE value increased by 117806.0%EUR 46.1P911.DE unit share price decreased by -0.2-0.4%
MONC.MI (Moncler SpA) 3,601 MONC.MI holding increased by 2186.4%EUR 208,210MONC.MI value increased by 170708.9%EUR 57.82MONC.MI unit share price increased by 1.31992.3%
RTO.L (Rentokil Initial PLC) 41,376 RTO.L holding increased by 25056.4%GBP 201,753RTO.L value increased by 115056.0%GBP 4.87609RTO.L unit share price decreased by -0.01825-0.4%
CBK.DE (Commerzbank AG) 5,800 CBK.DE holding increased by 3516.4%EUR 200,216CBK.DE value increased by 85204.4%EUR 34.52CBK.DE unit share price decreased by -0.66-1.9%
ERF.PA (Eurofins Scientific SE) 3,401 ERF.PA holding increased by 2066.4%EUR 198,278ERF.PA value increased by 121376.5%EUR 58.2999ERF.PA unit share price increased by 0.03980.1%
FBK.MI (FinecoBank Banca Fineco SpA) 9,146 FBK.MI holding increased by 5546.4%EUR 195,907FBK.MI value increased by 146168.1%EUR 21.42FBK.MI unit share price increased by 0.321.5%
QIA.DE (QIAGEN NV) 5,149 QIA.DE holding increased by 3126.5%EUR 195,611QIA.DE value increased by 101855.5%EUR 37.9901QIA.DE unit share price decreased by -0.3448-0.9%
IPN.PA (Ipsen SA) 1,573 IPN.PA holding increased by 956.4%EUR 189,704IPN.PA value increased by 87974.9%EUR 120.6IPN.PA unit share price decreased by -1.8-1.5%
ALO.PA (Alstom SA) 7,605 ALO.PA holding increased by 4606.4%EUR 185,942ALO.PA value increased by 95325.4%EUR 24.45ALO.PA unit share price decreased by -0.24-1.0%
STMPA.PA (STMicroelectronics NV) 8,412 STMPA.PA holding increased by 5096.4%EUR 185,443STMPA.PA value increased by 79814.5%EUR 22.0451STMPA.PA unit share price decreased by -0.4099-1.8%
ADM.L (Admiral Group PLC) 5,173 ADM.L holding increased by 3136.4%GBP 185,259ADM.L value increased by 114826.6%GBP 35.8127ADM.L unit share price increased by 0.0561000000000010.2%
FRES.L (Fresnillo PLC) 5,523 FRES.L holding increased by 3346.4%GBP 184,070FRES.L value increased by 153109.1%GBP 33.3279FRES.L unit share price increased by 0.80532.5%
WKL.AS (Wolters Kluwer NV) 2,005 WKL.AS holding increased by 1216.4%EUR 181,453WKL.AS value increased by 83514.8%EUR 90.5003WKL.AS unit share price decreased by -1.3797-1.5%
SN.L (Smith & Nephew PLC) 12,904 SN.L holding increased by 7816.4%GBP 177,379SN.L value increased by 109606.6%GBP 13.746SN.L unit share price increased by 0.0185000000000010.1%
DSFIR.AS (DSM-Firmenich AG) 2,496 DSFIR.AS holding increased by 1516.4%EUR 170,477DSFIR.AS value increased by 122367.7%EUR 68.3001DSFIR.AS unit share price increased by 0.81991.2%
SHL.DE (Siemens Healthineers AG) 3,767 SHL.DE holding increased by 2286.4%EUR 166,539SHL.DE value increased by 94786.0%EUR 44.21SHL.DE unit share price decreased by -0.1701-0.4%
HEN3.DE (Henkel AG & Co KGaA) 2,361 HEN3.DE holding increased by 1436.4%EUR 166,073HEN3.DE value increased by 108137.0%EUR 70.3401HEN3.DE unit share price increased by 0.340100000000010.5%
UU.L (United Utilities Group PLC) 12,171 UU.L holding increased by 7376.4%GBP 162,725UU.L value increased by 98006.4%GBP 13.3699UU.L unit share price decreased by -0.00469999999999970.0%
LGEN.L (Legal & General Group PLC) 55,536 LGEN.L holding increased by 33626.4%GBP 159,960LGEN.L value increased by 118448.0%GBP 2.88029LGEN.L unit share price increased by 0.04141.5%
GLE.PA (Societe Generale SA) 2,476 GLE.PA holding increased by 1506.4%EUR 159,355GLE.PA value increased by 97006.5%EUR 64.3599GLE.PA unit share price increased by 0.0197999999999890.0%
BTRW.L (Barratt Developments PLC) 38,136 BTRW.L holding increased by 23096.4%GBP 157,222BTRW.L value increased by 106767.3%GBP 4.12267BTRW.L unit share price increased by 0.0322900000000010.8%
ASRNL.AS (ASR Nederland NV) 2,620 ASRNL.AS holding increased by 1596.5%EUR 155,942ASRNL.AS value increased by 91686.2%EUR 59.5198ASRNL.AS unit share price decreased by -0.1202-0.2%
BPE.MI (BPER Banca SPA) 14,101 BPE.MI holding increased by 8546.4%EUR 153,912BPE.MI value increased by 79305.4%EUR 10.915BPE.MI unit share price decreased by -0.105-1.0%
UMG.AS (Universal Music Group NV) 7,082 UMG.AS holding increased by 4296.4%EUR 153,821UMG.AS value increased by 92516.4%EUR 21.72UMG.AS unit share price decreased by -0.0100000000000020.0%
EXO.AS (EXOR NV) 2,121 EXO.AS holding increased by 1286.4%EUR 153,348EXO.AS value increased by 100517.0%EUR 72.2999EXO.AS unit share price increased by 0.39970.6%
SPX.L (Spirax-Sarco Engineering PLC) 2,002 SPX.L holding increased by 1216.4%GBP 151,746SPX.L value increased by 69484.8%GBP 75.7972SPX.L unit share price decreased by -1.1821-1.5%
G1A.DE (GEA Group AG) 2,649 G1A.DE holding increased by 1606.4%EUR 150,463G1A.DE value increased by 112038.0%EUR 56.7999G1A.DE unit share price increased by 0.84971.5%
KRZ.IR (Kerry Group PLC) 1,773 KRZ.IR holding increased by 1076.4%EUR 135,014KRZ.IR value increased by 88147.0%EUR 76.15KRZ.IR unit share price increased by 0.399700000000010.5%
PHIA.AS (Koninklijke Philips NV) 5,926 PHIA.AS holding increased by 3596.4%EUR 133,631PHIA.AS value increased by 79286.3%EUR 22.5499PHIA.AS unit share price decreased by -0.030099999999997-0.1%
LEG.DE (LEG Immobilien SE) 2,163 LEG.DE holding increased by 1316.4%EUR 132,376LEG.DE value increased by 93387.6%EUR 61.2002LEG.DE unit share price increased by 0.650000000000011.1%
CABK.MC (CaixaBank SA) 12,990 CABK.MC holding increased by 7866.4%EUR 131,978CABK.MC value increased by 83516.8%EUR 10.16CABK.MC unit share price increased by 0.0299999999999990.3%
BESI.AS (BE Semiconductor Industries NV) 976 BESI.AS holding increased by 596.4%EUR 130,394BESI.AS value increased by 89377.4%EUR 133.6BESI.AS unit share price increased by 1.150.9%
DIE.BR (D'ieteren Group) 858 DIE.BR holding increased by 526.5%EUR 126,469DIE.BR value increased by 70205.9%EUR 147.4DIE.BR unit share price decreased by -0.79999999999998-0.5%
CPR.MI (Davide Campari-Milano NV) 21,072 CPR.MI holding increased by 12766.4%EUR 122,850CPR.MI value increased by 62525.4%EUR 5.83001CPR.MI unit share price decreased by -0.059970000000001-1.0%
MNG.L (M&G Plc) 38,464 MNG.L holding increased by 23296.4%GBP 121,923MNG.L value increased by 79837.0%GBP 3.1698MNG.L unit share price increased by 0.016620.5%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,587 GBLB.BR holding increased by 966.4%EUR 118,152GBLB.BR value increased by 81917.4%EUR 74.4499GBLB.BR unit share price increased by 0.700100000000010.9%
PRY.MI (Prysmian SpA) 1,402 PRY.MI holding increased by 856.5%EUR 117,432PRY.MI value increased by 66206.0%EUR 83.7603PRY.MI unit share price decreased by -0.3794-0.5%
BIM.PA (BioMerieux) 1,091 BIM.PA holding increased by 666.4%EUR 116,955BIM.PA value increased by 71776.5%EUR 107.2BIM.PA unit share price increased by 0.100000000000010.1%
PSON.L (Pearson PLC) 9,630 PSON.L holding increased by 5836.4%GBP 114,209PSON.L value increased by 67056.2%GBP 11.8597PSON.L unit share price decreased by -0.023099999999999-0.2%
ELI.BR (Elia Group SA/NV) 1,081 ELI.BR holding increased by 656.4%EUR 112,208ELI.BR value increased by 58335.5%EUR 103.8ELI.BR unit share price decreased by -0.90000000000001-0.9%
ADP.PA (Aeroports de Paris SA) 856 ADP.PA holding increased by 526.5%EUR 110,852ADP.PA value increased by 55285.2%EUR 129.5ADP.PA unit share price decreased by -1.5-1.1%
SY1.DE (Symrise AG) 1,631 SY1.DE holding increased by 996.5%EUR 109,277SY1.DE value increased by 68476.7%EUR 67SY1.DE unit share price increased by 0.13970.2%
INGA.AS (ING Groep NV) 4,663 INGA.AS holding increased by 2826.4%EUR 109,021INGA.AS value increased by 68346.7%EUR 23.38INGA.AS unit share price increased by 0.0550.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 12,450 BMPS.MI holding increased by 7546.4%EUR 105,178BMPS.MI value increased by 70607.2%EUR 8.44803BMPS.MI unit share price increased by 0.0590099999999990.7%
PST.MI (Poste Italiane SpA) 5,050 PST.MI holding increased by 3066.5%EUR 105,141PST.MI value increased by 58975.9%EUR 20.82PST.MI unit share price decreased by -0.099899999999998-0.5%
INPST.AS (InPost SA) 10,041 INPST.AS holding increased by 6086.4%EUR 103,021INPST.AS value increased by 45404.6%EUR 10.26INPST.AS unit share price decreased by -0.1801-1.7%
AER (AerCap Holdings NV) 845 AER holding increased by 516.4%USD 101,737AER value increased by 60256.3%USD 120.399AER unit share price decreased by -0.145-0.1%
LOTB.BR (Lotus Bakeries NV) 13 LOTB.BR holding increased by 18.3%EUR 99,710LOTB.BR value increased by 923010.2%EUR 7670LOTB.BR unit share price increased by 1301.7%
EDEN.PA (Edenred SE) 5,217 EDEN.PA holding increased by 3166.4%EUR 97,036EDEN.PA value increased by 69317.7%EUR 18.6EDEN.PA unit share price increased by 0.2151.2%
SRT3.DE (Sartorius AG) 390 SRT3.DE holding increased by 246.6%EUR 93,678SRT3.DE value increased by 52525.9%EUR 240.2SRT3.DE unit share price decreased by -1.401-0.6%
ZAL.DE (Zalando SE) 3,696 ZAL.DE holding increased by 2246.5%EUR 91,254ZAL.DE value increased by 900210.9%EUR 24.6899ZAL.DE unit share price increased by 0.99984.2%
RAA.DE (Rational AG) 127 RAA.DE holding increased by 86.7%EUR 81,344RAA.DE value increased by 45896.0%EUR 640.504RAA.DE unit share price decreased by -4.496-0.7%
DIM.PA (Sartorius Stedim Biotech) 380 DIM.PA holding increased by 236.4%EUR 79,154DIM.PA value increased by 51487.0%EUR 208.3DIM.PA unit share price increased by 10.5%
HEIA.AS (Heineken NV) 1,058 HEIA.AS holding increased by 646.4%EUR 73,997HEIA.AS value increased by 46166.7%EUR 69.9405HEIA.AS unit share price increased by 0.14070.2%
SGE.L (Sage Group PLC) 6,002 SGE.L holding increased by 3636.4%GBP 73,781SGE.L value increased by 39485.7%GBP 12.2927SGE.L unit share price decreased by -0.091200000000001-0.7%
SAB.MC (Banco de Sabadell SA) 19,365 SAB.MC holding increased by 11726.4%EUR 64,660SAB.MC value increased by 37136.1%EUR 3.33901SAB.MC unit share price decreased by -0.01101-0.3%
PUB.PA (Publicis Groupe SA) 698 PUB.PA holding increased by 426.4%EUR 61,773PUB.PA value increased by 31005.3%EUR 88.5PUB.PA unit share price decreased by -0.9406-1.1%
WISE.L (Wise plc) 5,824 WISE.L holding increased by 3536.5%GBP 59,147WISE.L value increased by 36066.5%GBP 10.1557WISE.L unit share price increased by 0.00380.0%
SOF.BR (Sofina SA) 243 SOF.BR holding increased by 156.6%EUR 58,855SOF.BR value increased by 39077.1%EUR 242.202SOF.BR unit share price increased by 1.2020.5%
ELISA.HE (Elisa Oyj) 1,499 ELISA.HE holding increased by 916.5%EUR 56,392ELISA.HE value increased by 35646.7%EUR 37.6197ELISA.HE unit share price increased by 0.0998000000000020.3%
HEN.DE (Henkel AG & Co KGaA) 838 HEN.DE holding increased by 516.5%EUR 55,015HEN.DE value increased by 34276.6%EUR 65.6504HEN.DE unit share price increased by 0.10020.2%
G24.DE (Scout24 SE) 582 G24.DE holding increased by 356.4%EUR 49,965G24.DE value increased by 25135.3%EUR 85.8505G24.DE unit share price decreased by -0.899-1.0%
AMUN.PA (Amundi SA) 697 AMUN.PA holding increased by 426.4%EUR 47,501AMUN.PA value increased by 29946.7%EUR 68.1506AMUN.PA unit share price increased by 0.200999999999990.3%
RNO.PA (Renault SA) 1,237 RNO.PA holding increased by 756.5%EUR 45,386RNO.PA value increased by 19274.4%EUR 36.6904RNO.PA unit share price decreased by -0.7098-1.9%
BMED.MI (Banca Mediolanum SpA) 2,234 BMED.MI holding increased by 1356.4%EUR 42,312BMED.MI value increased by 26206.6%EUR 18.94BMED.MI unit share price increased by 0.0300000000000010.2%
FRE.DE (Fresenius SE & Co KGaA) 856 FRE.DE holding increased by 526.5%EUR 40,600FRE.DE value increased by 16064.1%EUR 47.4299FRE.DE unit share price decreased by -1.0701-2.2%
ENX.PA (Euronext NV) 286 ENX.PA holding increased by 176.3%EUR 35,578ENX.PA value increased by 21956.6%EUR 124.399ENX.PA unit share price increased by 0.299000000000010.2%
AUTO.L (Auto Trader Group plc) 4,944 AUTO.L holding increased by 2996.4%GBP 34,341AUTO.L value increased by 14934.5%GBP 6.946AUTO.L unit share price decreased by -0.12569-1.8%
CLNX.MC (Cellnex Telecom SA) 1,303 CLNX.MC holding increased by 796.5%EUR 33,422CLNX.MC value increased by 21376.8%EUR 25.65CLNX.MC unit share price increased by 0.0903999999999990.4%
NEXI.MI (Nexi SpA) 7,398 NEXI.MI holding increased by 4486.4%EUR 29,636NEXI.MI value increased by 14885.3%EUR 4.00595NEXI.MI unit share price decreased by -0.044119999999999-1.1%
RYA.IR (Ryanair Holdings PLC) 976 RYA.IR holding increased by 596.4%EUR 28,812RYA.IR value increased by 16606.1%EUR 29.5205RYA.IR unit share price decreased by -0.089100000000002-0.3%
NEM.DE (Nemetschek SE) 299 NEM.DE holding increased by 186.4%EUR 27,658NEM.DE value increased by 14975.7%EUR 92.5017NEM.DE unit share price decreased by -0.5979-0.6%
STERV.HE (Stora Enso Oyj) 2,642 STERV.HE holding increased by 1606.4%EUR 26,856STERV.HE value increased by 17637.0%EUR 10.165STERV.HE unit share price increased by 0.0550.5%
EVD.DE (CTS Eventim AG & Co KGaA) 293 EVD.DE holding increased by 186.5%EUR 22,429EVD.DE value increased by 12545.9%EUR 76.5495EVD.DE unit share price decreased by -0.45050000000001-0.6%
BMW.DE (Bayerische Motoren Werke AG) 125 BMW.DE holding increased by 86.8%EUR 11,783BMW.DE value increased by 6475.8%EUR 94.264BMW.DE unit share price decreased by -0.91550000000001-1.0%
FME.DE (Fresenius Medical Care AG) 196 FME.DE holding increased by 126.5%EUR 7,875FME.DE value increased by 5217.1%EUR 40.1786FME.DE unit share price increased by 0.211200000000010.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE000HH3SU50 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 3,930 EUR 3,658,830ASML.AS value increased by 224010.6%EUR 931ASML.AS unit share price increased by 5.70.6%
AZN.L (AstraZeneca PLC) 16,125 GBP 2,499,473AZN.L value increased by 331881.3%GBP 155.006AZN.L unit share price increased by 2.0581.3%
SAP.DE (SAP SE) 10,153 EUR 2,128,576SAP.DE value increased by 147210.7%EUR 209.65SAP.DE unit share price increased by 1.450.7%
HSBA.L (HSBC Holdings PLC) 162,778 GBP 2,084,961HSBA.L value increased by 260511.3%GBP 12.8086HSBA.L unit share price increased by 0.161.3%
SU.PA (Schneider Electric SE) 7,509 EUR 1,822,434SU.PA value increased by 548153.1%EUR 242.7SU.PA unit share price increased by 7.33.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 2,699 EUR 1,689,844MC.PA value increased by 43180.3%EUR 626.1MC.PA unit share price increased by 1.60.3%
SIE.DE (Siemens AG) 7,049 EUR 1,685,768SIE.DE value increased by 148030.9%EUR 239.15SIE.DE unit share price increased by 2.10.9%
ALV.DE (Allianz SE) 3,897 EUR 1,493,720ALV.DE value increased by 113010.8%EUR 383.3ALV.DE unit share price increased by 2.90.8%
NOVO-B.CO (Novo Nordisk A/S) 32,393 DKK 1,371,963NOVO-B.CO value decreased by -20747-1.5%DKK 42.3537NOVO-B.CO unit share price decreased by -0.6405-1.5%
FER.MC (Ferrovial SE) 20,287 EUR 1,168,531FER.MC value increased by 251562.2%EUR 57.6FER.MC unit share price increased by 1.242.2%
SAN.MC (Banco Santander SA) 116,097 EUR 1,146,226SAN.MC value increased by 279802.5%EUR 9.873SAN.MC unit share price increased by 0.2412.5%
UCG.MI (UniCredit SpA) 16,147 EUR 1,114,627UCG.MI value increased by 250272.3%EUR 69.03UCG.MI unit share price increased by 1.552.3%
OR.PA (L'Oreal SA) 2,962 EUR 1,105,418OR.PA value increased by 93300.9%EUR 373.2OR.PA unit share price increased by 3.150.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 118,229 EUR 1,046,327TRN.MI value increased by 26010.2%EUR 8.85TRN.MI unit share price increased by 0.0220.2%
SAN.PA (Sanofi SA) 12,894 EUR 1,039,256SAN.PA value decreased by -35072-3.3%EUR 80.6SAN.PA unit share price decreased by -2.72-3.3%
DG.PA (Vinci SA) 8,497 EUR 1,020,915DG.PA value increased by 72230.7%EUR 120.15DG.PA unit share price increased by 0.850000000000010.7%
GSK.L (GlaxoSmithKline PLC) 48,780 GBP 1,018,473GSK.L value increased by 59600.6%GBP 20.8789GSK.L unit share price increased by 0.12220.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 1,809 EUR 1,005,442MUV2.DE value decreased by -3980-0.4%EUR 555.8MUV2.DE unit share price decreased by -2.2-0.4%
EL.PA (EssilorLuxottica SA) 3,548 EUR 1,002,310EL.PA value increased by 14190.1%EUR 282.5EL.PA unit share price increased by 0.399999999999980.1%
IBE.MC (Iberdrola SA) 52,975 EUR 959,377IBE.MC value increased by 121841.3%EUR 18.11IBE.MC unit share price increased by 0.231.3%
CS.PA (AXA SA) 23,333 EUR 950,586CS.PA value increased by 83990.9%EUR 40.74CS.PA unit share price increased by 0.360.9%
BARC.L (Barclays PLC) 174,699 GBP 903,675BARC.L value increased by 205332.3%GBP 5.17275BARC.L unit share price increased by 0.117532.3%
PRX.AS (Prosus NV) 16,287 EUR 861,582PRX.AS value decreased by -5701-0.7%EUR 52.9PRX.AS unit share price decreased by -0.35-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 44,042 EUR 861,462BBVA.MC value increased by 156351.8%EUR 19.56BBVA.MC unit share price increased by 0.3551.8%
RMS.PA (Hermes International SCA) 382 EUR 822,064RMS.PA value increased by 68760.8%EUR 2152RMS.PA unit share price increased by 180.8%
ANTO.L (Antofagasta PLC) 21,477 GBP 743,488ANTO.L value increased by 270933.8%GBP 34.6179ANTO.L unit share price increased by 1.26153.8%
DTE.DE (Deutsche Telekom AG) 27,811 EUR 738,660DTE.DE value decreased by -6953-0.9%EUR 26.56DTE.DE unit share price decreased by -0.25-0.9%
RED.MC (Redeia Corp SA) 48,904 EUR 735,516RED.MC value increased by 58680.8%EUR 15.04RED.MC unit share price increased by 0.120.8%
REL.L (Relx PLC) 19,973 GBP 699,838REL.L value increased by 145242.1%GBP 35.0392REL.L unit share price increased by 0.72722.1%
SPOT (Spotify Technology SA) 1,353 USD 663,876SPOT value decreased by -25159-3.7%USD 490.67SPOT unit share price decreased by -18.595-3.7%
LI.PA (Klepierre SA) 19,672 EUR 649,569LI.PA value increased by 35410.5%EUR 33.02LI.PA unit share price increased by 0.180.5%
AV.L (Aviva PLC) 83,597 GBP 634,384AV.L value increased by 167692.7%GBP 7.5886AV.L unit share price increased by 0.20062.7%
LR.PA (Legrand SA) 4,826 EUR 607,111LR.PA value increased by 106171.8%EUR 125.8LR.PA unit share price increased by 2.21.8%
LLOY.L (Lloyds Banking Group PLC) 537,733 GBP 582,582LLOY.L value increased by 92401.6%GBP 1.0834LLOY.L unit share price increased by 0.017181.6%
AI.PA (Air Liquide SA) 3,569 EUR 569,541AI.PA value increased by 34980.6%EUR 159.58AI.PA unit share price increased by 0.980000000000020.6%
IFX.DE (Infineon Technologies AG) 15,821 EUR 567,262IFX.DE value decreased by -6882-1.2%EUR 35.855IFX.DE unit share price decreased by -0.435-1.2%
ENEL.MI (Enel SpA) 63,041 EUR 558,795ENEL.MI value increased by 90771.7%EUR 8.86399ENEL.MI unit share price increased by 0.143981.7%
HLN.L (Haleon PLC) 129,205 GBP 542,769HLN.L value increased by 158023.0%GBP 4.20084HLN.L unit share price increased by 0.122313.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 9,834 EUR 540,673ABI.BR value increased by 82601.6%EUR 54.98ABI.BR unit share price increased by 0.841.6%
DGE.L (Diageo PLC) 27,404 GBP 518,803DGE.L value increased by 240.0%GBP 18.9317DGE.L unit share price increased by 0.00089999999999790.0%
UCB.BR (UCB SA) 2,177 EUR 518,344UCB.BR value increased by 60961.2%EUR 238.1UCB.BR unit share price increased by 2.81.2%
NXT.L (Next PLC) 3,362 GBP 513,397NXT.L value increased by 20170.4%GBP 152.706NXT.L unit share price increased by 0.599999999999990.4%
GET.PA (Getlink SE) 33,490 EUR 513,067GET.PA value increased by 3350.1%EUR 15.32GET.PA unit share price increased by 0.00999999999999980.1%
KRX.IR (Kingspan Group PLC) 6,760 EUR 506,324KRX.IR value increased by 30420.6%EUR 74.9KRX.IR unit share price increased by 0.450.6%
III.L (3I Group PLC) 13,791 GBP 495,475III.L value increased by 47061.0%GBP 35.9274III.L unit share price increased by 0.34121.0%
FGR.PA (Eiffage SA) 4,028 EUR 491,215FGR.PA value increased by 46331.0%EUR 121.95FGR.PA unit share price increased by 1.151.0%
AHT.L (Ashtead Group PLC) 8,259 GBP 489,807AHT.L value increased by 70411.5%GBP 59.3058AHT.L unit share price increased by 0.85251.5%
RACE.MI (Ferrari NV) 1,506 EUR 472,884RACE.MI value increased by 12050.3%EUR 314RACE.MI unit share price increased by 0.800000000000010.3%
DBK.DE (Deutsche Bank AG) 14,326 EUR 459,793DBK.DE value increased by 72351.6%EUR 32.095DBK.DE unit share price increased by 0.5051.6%
GFC.PA (Gecina SA) 5,602 EUR 444,799GFC.PA value decreased by -280-0.1%EUR 79.4GFC.PA unit share price decreased by -0.049999999999997-0.1%
AENA.MC (Aena SME SA) 18,459 EUR 439,693AENA.MC value increased by 40610.9%EUR 23.82AENA.MC unit share price increased by 0.220.9%
KBC.BR (KBC Group NV) 3,931 EUR 434,572KBC.BR value increased by 84522.0%EUR 110.55KBC.BR unit share price increased by 2.152.0%
SGRO.L (Segro Plc) 54,295 GBP 424,513SGRO.L value decreased by -910.0%GBP 7.81864SGRO.L unit share price decreased by -0.00166999999999980.0%
NWG.L (NatWest Group PLC) 58,151 GBP 417,314NWG.L value increased by 124363.1%GBP 7.17639NWG.L unit share price increased by 0.213863.1%
INF.L (Informa PLC) 40,160 GBP 407,472INF.L value increased by 13000.3%GBP 10.1462INF.L unit share price increased by 0.0324000000000010.3%
EXPN.L (Experian PLC) 10,463 GBP 403,193EXPN.L value increased by 51431.3%GBP 38.5351EXPN.L unit share price increased by 0.49151.3%
ISP.MI (Intesa Sanpaolo SpA) 69,614 EUR 402,995ISP.MI value increased by 83532.1%EUR 5.78899ISP.MI unit share price increased by 0.119992.1%
SGO.PA (Cie de Saint-Gobain SA) 4,574 EUR 400,957SGO.PA value increased by 62211.6%EUR 87.66SGO.PA unit share price increased by 1.361.6%
RKT.L (Reckitt Benckiser Group PLC) 5,856 GBP 398,509RKT.L value decreased by -1222-0.3%GBP 68.0514RKT.L unit share price decreased by -0.20869999999999-0.3%
URW.PA (Unibail-Rodamco-Westfield) 4,331 EUR 397,153URW.PA value increased by 13000.3%EUR 91.7001URW.PA unit share price increased by 0.30020.3%
SAMPO.HE (Sampo Oyj) 39,568 EUR 395,878SAMPO.HE value increased by 28090.7%EUR 10.005SAMPO.HE unit share price increased by 0.070990.7%
NN.AS (NN Group NV) 6,062 EUR 388,938NN.AS value increased by 58201.5%EUR 64.16NN.AS unit share price increased by 0.96011.5%
DB1.DE (Deutsche Boerse AG) 1,705 EUR 368,962DB1.DE value increased by 30690.8%EUR 216.4DB1.DE unit share price increased by 1.80.8%
COV.PA (Covivio SA/France) 6,729 EUR 364,712COV.PA value increased by 10100.3%EUR 54.2COV.PA unit share price increased by 0.15010.3%
LSEG.L (London Stock Exchange Group PLC) 3,709 GBP 364,075LSEG.L value increased by 69281.9%GBP 98.1599LSEG.L unit share price increased by 1.86791.9%
NOKIA.HE (Nokia Oyj) 67,530 EUR 356,423NOKIA.HE value increased by 5400.2%EUR 5.278NOKIA.HE unit share price increased by 0.0080.2%
KNEBV.HE (Kone Oyj) 5,749 EUR 344,250KNEBV.HE value increased by 19550.6%EUR 59.88KNEBV.HE unit share price increased by 0.34010.6%
BAMI.MI (Banco BPM SpA) 25,514 EUR 324,028BAMI.MI value increased by 82922.6%EUR 12.7BAMI.MI unit share price increased by 0.3252.6%
EN.PA (Bouygues SA) 7,025 EUR 309,030EN.PA value increased by 59011.9%EUR 43.99EN.PA unit share price increased by 0.841.9%
HLMA.L (Halma PLC) 7,662 GBP 307,995HLMA.L value increased by 53481.8%GBP 40.1977HLMA.L unit share price increased by 0.6981.8%
ARGX.BR (Argenx SE) 419 EUR 303,188ARGX.BR value decreased by -12403-3.9%EUR 723.599ARGX.BR unit share price decreased by -29.602-3.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 6,194 EUR 299,046REC.MI value increased by 4950.2%EUR 48.2799REC.MI unit share price increased by 0.0798999999999950.2%
RI.PA (Pernod Ricard SA) 3,832 EUR 292,305RI.PA value increased by 3070.1%EUR 76.28RI.PA unit share price increased by 0.0801000000000020.1%
ADS.DE (adidas AG) 1,748 EUR 290,605ADS.DE value decreased by -2185-0.7%EUR 166.25ADS.DE unit share price decreased by -1.25-0.7%
AMS.MC (Amadeus IT Group SA) 4,576 EUR 284,536AMS.MC value decreased by -1739-0.6%EUR 62.1801AMS.MC unit share price decreased by -0.38-0.6%
SMIN.L (Smiths Group PLC) 10,640 GBP 284,247SMIN.L value increased by 22060.8%GBP 26.7149SMIN.L unit share price increased by 0.20730.8%
EBS.VI (Erste Group Bank AG) 2,913 EUR 282,998EBS.VI value increased by 48061.7%EUR 97.15EBS.VI unit share price increased by 1.64981.7%
ADYEN.AS (Adyen NV) 207 EUR 279,864ADYEN.AS value increased by 37671.4%EUR 1352ADYEN.AS unit share price increased by 18.21.4%
SVT.L (Severn Trent PLC) 8,882 GBP 273,188SVT.L value increased by 4610.2%GBP 30.7575SVT.L unit share price increased by 0.05190.2%
KER.PA (Kering SA) 872 EUR 265,132KER.PA value increased by 68462.7%EUR 304.05KER.PA unit share price increased by 7.852.7%
BNP.PA (BNP Paribas SA) 3,278 EUR 259,224BNP.PA value increased by 32451.3%EUR 79.0799BNP.PA unit share price increased by 0.989899999999991.3%
CCH.L (Coca Cola HBC AG) 6,086 GBP 259,197CCH.L value increased by 32921.3%GBP 42.5891CCH.L unit share price increased by 0.5411.3%
BNZL.L (Bunzl PLC) 10,286 GBP 256,986BNZL.L value increased by 53922.1%GBP 24.9841BNZL.L unit share price increased by 0.52432.1%
VNA.DE (Vonovia SE) 10,652 EUR 252,665VNA.DE value decreased by -5113-2.0%EUR 23.72VNA.DE unit share price decreased by -0.48-2.0%
UPM.HE (UPM-Kymmene Oyj) 10,650 EUR 251,553UPM.HE value decreased by -1704-0.7%EUR 23.62UPM.HE unit share price decreased by -0.16-0.7%
AKZA.AS (Akzo Nobel NV) 4,419 EUR 251,088AKZA.AS value increased by 1770.1%EUR 56.8201AKZA.AS unit share price increased by 0.0400999999999950.1%
DSY.PA (Dassault Systemes SE) 10,423 EUR 245,983DSY.PA value increased by 9380.4%EUR 23.6DSY.PA unit share price increased by 0.090.4%
LAND.L (Land Securities Group PLC) 36,919 GBP 244,891LAND.L value increased by 8620.4%GBP 6.6332LAND.L unit share price increased by 0.0233500000000010.4%
MRK.DE (Merck KGaA) 2,036 EUR 241,062MRK.DE value increased by 11190.5%EUR 118.4MRK.DE unit share price increased by 0.550000000000010.5%
CPG.L (Compass Group PLC) 9,001 GBP 239,847CPG.L value increased by 18660.8%GBP 26.6467CPG.L unit share price increased by 0.20730.8%
VER.VI (Verbund AG) 3,881 EUR 238,682VER.VI value decreased by -388-0.2%EUR 61.5001VER.VI unit share price decreased by -0.099999999999994-0.2%
KBX.DE (Knorr-Bremse AG) 2,494 EUR 231,443KBX.DE value increased by 8730.4%EUR 92.7999KBX.DE unit share price increased by 0.349999999999990.4%
IHG.L (InterContinental Hotels Group PLC) 1,960 GBP 230,671IHG.L value increased by 24481.1%GBP 117.689IHG.L unit share price increased by 1.2491.1%
ASM.AS (ASM International NV) 440 EUR 226,864ASM.AS value decreased by -264-0.1%EUR 515.6ASM.AS unit share price decreased by -0.60000000000002-0.1%
SDR.L (Schroders PLC) 49,589 GBP 219,891SDR.L value increased by 29161.3%GBP 4.43427SDR.L unit share price increased by 0.05881.3%
ORNBV.HE (Orion Oyj) 3,557 EUR 217,866ORNBV.HE value increased by 42682.0%EUR 61.2499ORNBV.HE unit share price increased by 1.19992.0%
HNR1.DE (Hannover Rueck SE) 823 EUR 215,461HNR1.DE value increased by 13160.6%EUR 261.799HNR1.DE unit share price increased by 1.5980.6%
DHL.DE (Deutsche Post AG) 4,483 EUR 211,149DHL.DE value increased by 5380.3%EUR 47.0999DHL.DE unit share price increased by 0.120.3%
HAG.DE (Hensoldt AG) 2,916 EUR 210,535HAG.DE value decreased by -2479-1.2%EUR 72.1999HAG.DE unit share price decreased by -0.8502-1.2%
BEI.DE (Beiersdorf AG) 2,202 EUR 206,988BEI.DE value increased by 12330.6%EUR 94BEI.DE unit share price increased by 0.55990.6%
CAP.PA (Capgemini SE) 1,333 EUR 198,217CAP.PA value increased by 14660.7%EUR 148.7CAP.PA unit share price increased by 1.10.7%
P911.DE (Dr Ing hc F Porsche AG) 4,257 EUR 197,099P911.DE value decreased by -2554-1.3%EUR 46.3P911.DE unit share price decreased by -0.59990000000001-1.3%
CBK.DE (Commerzbank AG) 5,449 EUR 191,696CBK.DE value increased by 40322.1%EUR 35.18CBK.DE unit share price increased by 0.73992.1%
MONC.MI (Moncler SpA) 3,383 EUR 191,140MONC.MI value increased by 17600.9%EUR 56.5001MONC.MI unit share price increased by 0.52020.9%
RTO.L (Rentokil Initial PLC) 38,871 GBP 190,248RTO.L value increased by 12420.7%GBP 4.89434RTO.L unit share price increased by 0.0319499999999990.7%
ERF.PA (Eurofins Scientific SE) 3,195 EUR 186,141ERF.PA value increased by 18531.0%EUR 58.2601ERF.PA unit share price increased by 0.581.0%
QIA.DE (QIAGEN NV) 4,837 EUR 185,426QIA.DE value decreased by -490.0%EUR 38.3349QIA.DE unit share price decreased by -0.0101000000000010.0%
FBK.MI (FinecoBank Banca Fineco SpA) 8,592 EUR 181,291FBK.MI value increased by 28351.6%EUR 21.1FBK.MI unit share price increased by 0.331.6%
IPN.PA (Ipsen SA) 1,478 EUR 180,907IPN.PA value increased by 19211.1%EUR 122.4IPN.PA unit share price increased by 1.31.1%
STMPA.PA (STMicroelectronics NV) 7,903 EUR 177,462STMPA.PA value increased by 6720.4%EUR 22.455STMPA.PA unit share price increased by 0.0849999999999970.4%
ALO.PA (Alstom SA) 7,145 EUR 176,410ALO.PA value increased by 28581.6%EUR 24.69ALO.PA unit share price increased by 0.41.6%
ADM.L (Admiral Group PLC) 4,860 GBP 173,777ADM.L value increased by 23761.4%GBP 35.7566ADM.L unit share price increased by 0.48891.4%
WKL.AS (Wolters Kluwer NV) 1,884 EUR 173,102WKL.AS value increased by 56903.4%EUR 91.88WKL.AS unit share price increased by 3.02013.4%
FRES.L (Fresnillo PLC) 5,189 GBP 168,760FRES.L value decreased by -2673-1.6%GBP 32.5226FRES.L unit share price decreased by -0.5152-1.6%
SN.L (Smith & Nephew PLC) 12,123 GBP 166,419SN.L value decreased by -1222-0.7%GBP 13.7275SN.L unit share price decreased by -0.1008-0.7%
DSFIR.AS (DSM-Firmenich AG) 2,345 EUR 158,241DSFIR.AS value decreased by -1641-1.0%EUR 67.4802DSFIR.AS unit share price decreased by -0.69980000000001-1.0%
SHL.DE (Siemens Healthineers AG) 3,539 EUR 157,061SHL.DE value increased by 12390.8%EUR 44.3801SHL.DE unit share price increased by 0.35010.8%
HEN3.DE (Henkel AG & Co KGaA) 2,218 EUR 155,260HEN3.DE value decreased by -222-0.1%EUR 70HEN3.DE unit share price decreased by -0.1001-0.1%
UU.L (United Utilities Group PLC) 11,434 GBP 152,925UU.L value decreased by -115-0.1%GBP 13.3746UU.L unit share price decreased by -0.010000000000002-0.1%
GLE.PA (Societe Generale SA) 2,326 EUR 149,655GLE.PA value increased by 17681.2%EUR 64.3401GLE.PA unit share price increased by 0.760100000000011.2%
LGEN.L (Legal & General Group PLC) 52,174 GBP 148,116LGEN.L value increased by 21581.5%GBP 2.83889LGEN.L unit share price increased by 0.041371.5%
ASRNL.AS (ASR Nederland NV) 2,461 EUR 146,774ASRNL.AS value increased by 26581.8%EUR 59.64ASRNL.AS unit share price increased by 1.08011.8%
BTRW.L (Barratt Developments PLC) 35,827 GBP 146,546BTRW.L value increased by 3020.2%GBP 4.09038BTRW.L unit share price increased by 0.00842999999999970.2%
BPE.MI (BPER Banca SPA) 13,247 EUR 145,982BPE.MI value increased by 35112.5%EUR 11.02BPE.MI unit share price increased by 0.2652.5%
SPX.L (Spirax-Sarco Engineering PLC) 1,881 GBP 144,798SPX.L value increased by 7790.5%GBP 76.9793SPX.L unit share price increased by 0.414199999999990.5%
UMG.AS (Universal Music Group NV) 6,653 EUR 144,570UMG.AS value decreased by -931-0.6%EUR 21.73UMG.AS unit share price decreased by -0.14-0.6%
EXO.AS (EXOR NV) 1,993 EUR 143,297EXO.AS value increased by 2000.1%EUR 71.9002EXO.AS unit share price increased by 0.100399999999990.1%
G1A.DE (GEA Group AG) 2,489 EUR 139,260G1A.DE value increased by 3740.3%EUR 55.9502G1A.DE unit share price increased by 0.15030.3%
KRZ.IR (Kerry Group PLC) 1,666 EUR 126,200KRZ.IR value increased by 12501.0%EUR 75.7503KRZ.IR unit share price increased by 0.75031.0%
PHIA.AS (Koninklijke Philips NV) 5,567 EUR 125,703PHIA.AS value decreased by -891-0.7%EUR 22.58PHIA.AS unit share price decreased by -0.1601-0.7%
CABK.MC (CaixaBank SA) 12,204 EUR 123,627CABK.MC value increased by 26122.2%EUR 10.13CABK.MC unit share price increased by 0.213992.2%
LEG.DE (LEG Immobilien SE) 2,032 EUR 123,038LEG.DE value decreased by -508-0.4%EUR 60.5502LEG.DE unit share price decreased by -0.25-0.4%
BESI.AS (BE Semiconductor Industries NV) 917 EUR 121,457BESI.AS value increased by 3210.3%EUR 132.45BESI.AS unit share price increased by 0.349999999999990.3%
DIE.BR (D'ieteren Group) 806 EUR 119,449DIE.BR value increased by 16921.4%EUR 148.2DIE.BR unit share price increased by 2.11.4%
CPR.MI (Davide Campari-Milano NV) 19,796 EUR 116,598CPR.MI value decreased by -1822-1.5%EUR 5.88998CPR.MI unit share price decreased by -0.09204-1.5%
MNG.L (M&G Plc) 36,135 GBP 113,940MNG.L value increased by 14231.3%GBP 3.15318MNG.L unit share price increased by 0.039381.3%
PRY.MI (Prysmian SpA) 1,317 EUR 110,812PRY.MI value increased by 19751.8%EUR 84.1397PRY.MI unit share price increased by 1.49961.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,491 EUR 109,961GBLB.BR value increased by 2980.3%EUR 73.7498GBLB.BR unit share price increased by 0.19980.3%
BIM.PA (BioMerieux) 1,025 EUR 109,778EUR 107.1
PSON.L (Pearson PLC) 9,047 GBP 107,504PSON.L value decreased by -520.0%GBP 11.8828PSON.L unit share price decreased by -0.00580000000000070.0%
ELI.BR (Elia Group SA/NV) 1,016 EUR 106,375ELI.BR value increased by 28452.7%EUR 104.7ELI.BR unit share price increased by 2.82.7%
ADP.PA (Aeroports de Paris SA) 804 EUR 105,324ADP.PA value decreased by -643-0.6%EUR 131ADP.PA unit share price decreased by -0.80000000000001-0.6%
SY1.DE (Symrise AG) 1,532 EUR 102,430SY1.DE value decreased by -183-0.2%EUR 66.8603SY1.DE unit share price decreased by -0.1195-0.2%
INGA.AS (ING Groep NV) 4,381 EUR 102,187INGA.AS value increased by 5480.5%EUR 23.325INGA.AS unit share price increased by 0.1250.5%
PST.MI (Poste Italiane SpA) 4,744 EUR 99,244PST.MI value increased by 18501.9%EUR 20.9199PST.MI unit share price increased by 0.391.9%
INPST.AS (InPost SA) 9,433 EUR 98,481INPST.AS value increased by 23592.5%EUR 10.4401INPST.AS unit share price increased by 0.25012.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 11,696 EUR 98,118BMPS.MI value increased by 26202.7%EUR 8.38902BMPS.MI unit share price increased by 0.224012.7%
AER (AerCap Holdings NV) 794 USD 95,712AER value increased by 13261.4%USD 120.544AER unit share price increased by 1.671.4%
LOTB.BR (Lotus Bakeries NV) 12 EUR 90,480LOTB.BR value increased by 10801.2%EUR 7540LOTB.BR unit share price increased by 901.2%
EDEN.PA (Edenred SE) 4,901 EUR 90,105EDEN.PA value decreased by -1054-1.2%EUR 18.385EDEN.PA unit share price decreased by -0.2151-1.2%
SRT3.DE (Sartorius AG) 366 EUR 88,426SRT3.DE value decreased by -183-0.2%EUR 241.601SRT3.DE unit share price decreased by -0.5-0.2%
ZAL.DE (Zalando SE) 3,472 EUR 82,252ZAL.DE value increased by 20842.6%EUR 23.6901ZAL.DE unit share price increased by 0.60022.6%
RAA.DE (Rational AG) 119 EUR 76,755RAA.DE value increased by 5350.7%EUR 645RAA.DE unit share price increased by 4.4960.7%
DIM.PA (Sartorius Stedim Biotech) 357 EUR 74,006DIM.PA value increased by 7501.0%EUR 207.3DIM.PA unit share price increased by 2.1011.0%
SGE.L (Sage Group PLC) 5,639 GBP 69,833SGE.L value increased by 10611.5%GBP 12.3839SGE.L unit share price increased by 0.18811.5%
HEIA.AS (Heineken NV) 994 EUR 69,381HEIA.AS value increased by 1590.2%EUR 69.7998HEIA.AS unit share price increased by 0.160000000000010.2%
SAB.MC (Banco de Sabadell SA) 18,193 EUR 60,947SAB.MC value increased by 13102.2%EUR 3.35002SAB.MC unit share price increased by 0.0722.2%
PUB.PA (Publicis Groupe SA) 656 EUR 58,673PUB.PA value increased by 12472.2%EUR 89.4406PUB.PA unit share price increased by 1.9012.2%
WISE.L (Wise plc) 5,471 GBP 55,541WISE.L value increased by 18263.4%GBP 10.1519WISE.L unit share price increased by 0.333773.4%
SOF.BR (Sofina SA) 228 EUR 54,948SOF.BR value increased by 6381.2%EUR 241SOF.BR unit share price increased by 2.7981.2%
ELISA.HE (Elisa Oyj) 1,408 EUR 52,828ELISA.HE value increased by 3100.6%EUR 37.5199ELISA.HE unit share price increased by 0.22020.6%
HEN.DE (Henkel AG & Co KGaA) 787 EUR 51,588HEN.DE value increased by 1580.3%EUR 65.5502HEN.DE unit share price increased by 0.20080.3%
G24.DE (Scout24 SE) 547 EUR 47,452G24.DE value increased by 270.1%EUR 86.7495G24.DE unit share price increased by 0.0493000000000020.1%
AMUN.PA (Amundi SA) 655 EUR 44,507AMUN.PA value increased by 6551.5%EUR 67.9496AMUN.PA unit share price increased by 11.5%
RNO.PA (Renault SA) 1,162 EUR 43,459RNO.PA value increased by 3140.7%EUR 37.4002RNO.PA unit share price increased by 0.27030.7%
BMED.MI (Banca Mediolanum SpA) 2,099 EUR 39,692BMED.MI value increased by 10282.7%EUR 18.91BMED.MI unit share price increased by 0.48982.7%
FRE.DE (Fresenius SE & Co KGaA) 804 EUR 38,994FRE.DE value increased by 7562.0%EUR 48.5FRE.DE unit share price increased by 0.94032.0%
ENX.PA (Euronext NV) 269 EUR 33,383ENX.PA value increased by 4301.3%EUR 124.1ENX.PA unit share price increased by 1.5981.3%
AUTO.L (Auto Trader Group plc) 4,645 GBP 32,848AUTO.L value increased by 10363.3%GBP 7.07169AUTO.L unit share price increased by 0.223043.3%
CLNX.MC (Cellnex Telecom SA) 1,224 EUR 31,285CLNX.MC value increased by 360.1%EUR 25.5596CLNX.MC unit share price increased by 0.0293999999999990.1%
NEXI.MI (Nexi SpA) 6,950 EUR 28,148EUR 4.05007
RYA.IR (Ryanair Holdings PLC) 917 EUR 27,152RYA.IR value decreased by -37-0.1%EUR 29.6096RYA.IR unit share price decreased by -0.040299999999998-0.1%
NEM.DE (Nemetschek SE) 281 EUR 26,161EUR 93.0996
STERV.HE (Stora Enso Oyj) 2,482 EUR 25,093STERV.HE value decreased by -62-0.2%EUR 10.11STERV.HE unit share price decreased by -0.025-0.2%
EVD.DE (CTS Eventim AG & Co KGaA) 275 EUR 21,175EVD.DE value decreased by -96-0.5%EUR 77EVD.DE unit share price decreased by -0.34910000000001-0.5%
BMW.DE (Bayerische Motoren Werke AG) 117 EUR 11,136BMW.DE value decreased by -112-1.0%EUR 95.1795BMW.DE unit share price decreased by -0.9572-1.0%
FME.DE (Fresenius Medical Care AG) 184 EUR 7,354FME.DE value decreased by -30-0.4%EUR 39.9674FME.DE unit share price decreased by -0.163-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE000HH3SU50 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 3,930 EUR 3,636,429ASML.AS value decreased by -61308-1.7%EUR 925.3ASML.AS unit share price decreased by -15.6-1.7%
AZN.L (AstraZeneca PLC) 16,125 GBP 2,466,285AZN.L value decreased by -38971-1.6%GBP 152.948AZN.L unit share price decreased by -2.417-1.6%
SAP.DE (SAP SE) 10,153 EUR 2,113,855SAP.DE value decreased by -11168-0.5%EUR 208.2SAP.DE unit share price decreased by -1.1-0.5%
HSBA.L (HSBC Holdings PLC) 162,778 GBP 2,058,910HSBA.L value decreased by -10640-0.5%GBP 12.6486HSBA.L unit share price decreased by -0.065300000000001-0.5%
SU.PA (Schneider Electric SE) 7,509 EUR 1,767,619SU.PA value decreased by -28158-1.6%EUR 235.4SU.PA unit share price decreased by -3.75-1.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 2,699 EUR 1,685,526MC.PA value decreased by -1889-0.1%EUR 624.5MC.PA unit share price decreased by -0.70000000000005-0.1%
SIE.DE (Siemens AG) 7,049 EUR 1,670,965SIE.DE value decreased by -12689-0.8%EUR 237.05SIE.DE unit share price decreased by -1.8-0.8%
ALV.DE (Allianz SE) 3,897 EUR 1,482,419ALV.DE value decreased by -14029-0.9%EUR 380.4ALV.DE unit share price decreased by -3.6-0.9%
NOVO-B.CO (Novo Nordisk A/S) 32,393 DKK 1,392,710NOVO-B.CO value increased by 62690.5%DKK 42.9942NOVO-B.CO unit share price increased by 0.19360.5%
FER.MC (Ferrovial SE) 20,287 EUR 1,143,375FER.MC value increased by 52740.5%EUR 56.36FER.MC unit share price increased by 0.260.5%
SAN.MC (Banco Santander SA) 116,097 EUR 1,118,246SAN.MC value decreased by -16950-1.5%EUR 9.632SAN.MC unit share price decreased by -0.146-1.5%
OR.PA (L'Oreal SA) 2,962 EUR 1,096,088OR.PA value decreased by -5628-0.5%EUR 370.05OR.PA unit share price decreased by -1.9-0.5%
UCG.MI (UniCredit SpA) 16,147 EUR 1,089,600UCG.MI value decreased by -14209-1.3%EUR 67.48UCG.MI unit share price decreased by -0.88-1.3%
SAN.PA (Sanofi SA) 12,894 EUR 1,074,328SAN.PA value decreased by -4126-0.4%EUR 83.32SAN.PA unit share price decreased by -0.32000000000001-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 118,229 EUR 1,043,726TRN.MI value increased by 139511.4%EUR 8.828TRN.MI unit share price increased by 0.1181.4%
DG.PA (Vinci SA) 8,497 EUR 1,013,692DG.PA value decreased by -4249-0.4%EUR 119.3DG.PA unit share price decreased by -0.5-0.4%
GSK.L (GlaxoSmithKline PLC) 48,780 GBP 1,012,513GSK.L value decreased by -2550-0.3%GBP 20.7567GSK.L unit share price decreased by -0.052300000000002-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 1,809 EUR 1,009,422MUV2.DE value decreased by -1447-0.1%EUR 558MUV2.DE unit share price decreased by -0.79999999999995-0.1%
EL.PA (EssilorLuxottica SA) 3,548 EUR 1,000,891EL.PA value decreased by -9934-1.0%EUR 282.1EL.PA unit share price decreased by -2.8-1.0%
IBE.MC (Iberdrola SA) 52,975 EUR 947,193IBE.MC value increased by 90061.0%EUR 17.88IBE.MC unit share price increased by 0.171.0%
CS.PA (AXA SA) 23,333 EUR 942,187CS.PA value increased by 109671.2%EUR 40.38CS.PA unit share price increased by 0.470000000000011.2%
BARC.L (Barclays PLC) 174,699 GBP 883,142BARC.L value decreased by -9016-1.0%GBP 5.05522BARC.L unit share price decreased by -0.05161-1.0%
PRX.AS (Prosus NV) 16,287 EUR 867,283PRX.AS value increased by 32580.4%EUR 53.25PRX.AS unit share price increased by 0.20.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 44,042 EUR 845,827BBVA.MC value decreased by -9689-1.1%EUR 19.205BBVA.MC unit share price decreased by -0.22-1.1%
RMS.PA (Hermes International SCA) 382 EUR 815,188RMS.PA value increased by 11460.1%EUR 2134RMS.PA unit share price increased by 30.1%
DTE.DE (Deutsche Telekom AG) 27,811 EUR 745,613DTE.DE value decreased by -3059-0.4%EUR 26.81DTE.DE unit share price decreased by -0.11-0.4%
RED.MC (Redeia Corp SA) 48,904 EUR 729,648RED.MC value increased by 102701.4%EUR 14.92RED.MC unit share price increased by 0.211.4%
ANTO.L (Antofagasta PLC) 21,477 GBP 716,395ANTO.L value decreased by -10793-1.5%GBP 33.3564ANTO.L unit share price decreased by -0.5025-1.5%
SPOT (Spotify Technology SA) 1,353 USD 689,035SPOT value decreased by -1470.0%USD 509.265SPOT unit share price decreased by -0.1080.0%
REL.L (Relx PLC) 19,973 GBP 685,314REL.L value decreased by -3070.0%GBP 34.312REL.L unit share price decreased by -0.01540.0%
LI.PA (Klepierre SA) 19,672 EUR 646,028LI.PA value increased by 7860.1%EUR 32.84LI.PA unit share price increased by 0.0400000000000060.1%
AV.L (Aviva PLC) 83,597 GBP 617,615AV.L value decreased by -6949-1.1%GBP 7.388AV.L unit share price decreased by -0.08313-1.1%
LR.PA (Legrand SA) 4,826 EUR 596,494LR.PA value decreased by -9893-1.6%EUR 123.6LR.PA unit share price decreased by -2.05-1.6%
IFX.DE (Infineon Technologies AG) 15,821 EUR 574,144IFX.DE value decreased by -4430-0.8%EUR 36.29IFX.DE unit share price decreased by -0.28-0.8%
LLOY.L (Lloyds Banking Group PLC) 537,733 GBP 573,342LLOY.L value decreased by -10537-1.8%GBP 1.06622LLOY.L unit share price decreased by -0.0196-1.8%
AI.PA (Air Liquide SA) 3,569 EUR 566,043AI.PA value increased by 4990.1%EUR 158.6AI.PA unit share price increased by 0.139999999999990.1%
ENEL.MI (Enel SpA) 63,041 EUR 549,718ENEL.MI value increased by 3160.1%EUR 8.72001ENEL.MI unit share price increased by 0.00501000000000040.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 9,834 EUR 532,413ABI.BR value increased by 1970.0%EUR 54.14ABI.BR unit share price increased by 0.0200000000000030.0%
HLN.L (Haleon PLC) 129,205 GBP 526,967HLN.L value decreased by -6919-1.3%GBP 4.07853HLN.L unit share price decreased by -0.05355-1.3%
DGE.L (Diageo PLC) 27,404 GBP 518,779DGE.L value increased by 34870.7%GBP 18.9308DGE.L unit share price increased by 0.12730.7%
GET.PA (Getlink SE) 33,490 EUR 512,732GET.PA value increased by 3350.1%EUR 15.31GET.PA unit share price increased by 0.00999999999999980.1%
UCB.BR (UCB SA) 2,177 EUR 512,248UCB.BR value decreased by -11756-2.2%EUR 235.3UCB.BR unit share price decreased by -5.4-2.2%
NXT.L (Next PLC) 3,362 GBP 511,380NXT.L value decreased by -10149-1.9%GBP 152.106NXT.L unit share price decreased by -3.019-1.9%
KRX.IR (Kingspan Group PLC) 6,760 EUR 503,282KRX.IR value decreased by -5746-1.1%EUR 74.45KRX.IR unit share price decreased by -0.84999999999999-1.1%
III.L (3I Group PLC) 13,791 GBP 490,769III.L value decreased by -9589-1.9%GBP 35.5862III.L unit share price decreased by -0.6953-1.9%
FGR.PA (Eiffage SA) 4,028 EUR 486,582FGR.PA value decreased by -2417-0.5%EUR 120.8FGR.PA unit share price decreased by -0.60000000000001-0.5%
AHT.L (Ashtead Group PLC) 8,259 GBP 482,766AHT.L value increased by 99352.1%GBP 58.4533AHT.L unit share price increased by 1.20292.1%
RACE.MI (Ferrari NV) 1,506 EUR 471,679RACE.MI value decreased by -1807-0.4%EUR 313.2RACE.MI unit share price decreased by -1.2-0.4%
DBK.DE (Deutsche Bank AG) 14,326 EUR 452,558DBK.DE value decreased by -14613-3.1%EUR 31.59DBK.DE unit share price decreased by -1.02-3.1%
GFC.PA (Gecina SA) 5,602 EUR 445,079GFC.PA value decreased by -560-0.1%EUR 79.45GFC.PA unit share price decreased by -0.099999999999994-0.1%
AENA.MC (Aena SME SA) 18,459 EUR 435,632AENA.MC value increased by 57221.3%EUR 23.6AENA.MC unit share price increased by 0.311.3%
KBC.BR (KBC Group NV) 3,931 EUR 426,120KBC.BR value decreased by -2949-0.7%EUR 108.4KBC.BR unit share price decreased by -0.75-0.7%
SGRO.L (Segro Plc) 54,295 GBP 424,604SGRO.L value decreased by -3749-0.9%GBP 7.82031SGRO.L unit share price decreased by -0.06905-0.9%
INF.L (Informa PLC) 40,160 GBP 406,172INF.L value decreased by -6395-1.6%GBP 10.1138INF.L unit share price decreased by -0.1593-1.6%
NWG.L (NatWest Group PLC) 58,151 GBP 404,878NWG.L value decreased by -7381-1.8%GBP 6.96253NWG.L unit share price decreased by -0.12693-1.8%
RKT.L (Reckitt Benckiser Group PLC) 5,856 GBP 399,731RKT.L value decreased by -3650-0.9%GBP 68.2601RKT.L unit share price decreased by -0.6233-0.9%
EXPN.L (Experian PLC) 10,463 GBP 398,050EXPN.L value increased by 20570.5%GBP 38.0436EXPN.L unit share price increased by 0.19660.5%
URW.PA (Unibail-Rodamco-Westfield) 4,331 EUR 395,853URW.PA value increased by 39841.0%EUR 91.3999URW.PA unit share price increased by 0.91991.0%
SGO.PA (Cie de Saint-Gobain SA) 4,574 EUR 394,736SGO.PA value decreased by -3842-1.0%EUR 86.3SGO.PA unit share price decreased by -0.8399-1.0%
ISP.MI (Intesa Sanpaolo SpA) 69,614 EUR 394,642ISP.MI value decreased by -3829-1.0%EUR 5.669ISP.MI unit share price decreased by -0.05501-1.0%
SAMPO.HE (Sampo Oyj) 39,568 EUR 393,069SAMPO.HE value decreased by -3007-0.8%EUR 9.93401SAMPO.HE unit share price decreased by -0.075989999999999-0.8%
NN.AS (NN Group NV) 6,062 EUR 383,118NN.AS value decreased by -1455-0.4%EUR 63.1999NN.AS unit share price decreased by -0.2401-0.4%
DB1.DE (Deutsche Boerse AG) 1,705 EUR 365,893DB1.DE value decreased by -853-0.2%EUR 214.6DB1.DE unit share price decreased by -0.5-0.2%
COV.PA (Covivio SA/France) 6,729 EUR 363,702COV.PA value increased by 13450.4%EUR 54.0499COV.PA unit share price increased by 0.19980.4%
LSEG.L (London Stock Exchange Group PLC) 3,709 GBP 357,147LSEG.L value increased by 12940.4%GBP 96.292LSEG.L unit share price increased by 0.34890.4%
NOKIA.HE (Nokia Oyj) 67,530 EUR 355,883NOKIA.HE value decreased by -9184-2.5%EUR 5.27NOKIA.HE unit share price decreased by -0.136-2.5%
KNEBV.HE (Kone Oyj) 5,749 EUR 342,295KNEBV.HE value increased by 36791.1%EUR 59.5399KNEBV.HE unit share price increased by 0.63991.1%
BAMI.MI (Banco BPM SpA) 25,514 EUR 315,736BAMI.MI value decreased by -5358-1.7%EUR 12.375BAMI.MI unit share price decreased by -0.21-1.7%
ARGX.BR (Argenx SE) 419 EUR 315,591ARGX.BR value decreased by -1508-0.5%EUR 753.201ARGX.BR unit share price decreased by -3.598-0.5%
EN.PA (Bouygues SA) 7,025 EUR 303,129EN.PA value decreased by -1475-0.5%EUR 43.15EN.PA unit share price decreased by -0.21-0.5%
HLMA.L (Halma PLC) 7,662 GBP 302,647HLMA.L value decreased by -6424-2.1%GBP 39.4997HLMA.L unit share price decreased by -0.8385-2.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 6,194 EUR 298,551REC.MI value increased by 7430.2%EUR 48.2REC.MI unit share price increased by 0.11990.2%
ADS.DE (adidas AG) 1,748 EUR 292,790ADS.DE value increased by 56812.0%EUR 167.5ADS.DE unit share price increased by 3.252.0%
RI.PA (Pernod Ricard SA) 3,832 EUR 291,998RI.PA value increased by 28351.0%EUR 76.1999RI.PA unit share price increased by 0.73981.0%
AMS.MC (Amadeus IT Group SA) 4,576 EUR 286,275AMS.MC value increased by 31121.1%EUR 62.5601AMS.MC unit share price increased by 0.68011.1%
SMIN.L (Smiths Group PLC) 10,640 GBP 282,041SMIN.L value decreased by -3686-1.3%GBP 26.5076SMIN.L unit share price decreased by -0.3464-1.3%
EBS.VI (Erste Group Bank AG) 2,913 EUR 278,192EBS.VI value decreased by -11797-4.1%EUR 95.5002EBS.VI unit share price decreased by -4.0497-4.1%
ADYEN.AS (Adyen NV) 207 EUR 276,097ADYEN.AS value increased by 5800.2%EUR 1333.8ADYEN.AS unit share price increased by 2.80.2%
SVT.L (Severn Trent PLC) 8,882 GBP 272,727SVT.L value decreased by -705-0.3%GBP 30.7056SVT.L unit share price decreased by -0.0794-0.3%
KER.PA (Kering SA) 872 EUR 258,286KER.PA value increased by 37931.5%EUR 296.2KER.PA unit share price increased by 4.351.5%
VNA.DE (Vonovia SE) 10,652 EUR 257,778VNA.DE value increased by 8520.3%EUR 24.2VNA.DE unit share price increased by 0.0799999999999980.3%
BNP.PA (BNP Paribas SA) 3,278 EUR 255,979BNP.PA value decreased by -1901-0.7%EUR 78.09BNP.PA unit share price decreased by -0.57989999999999-0.7%
CCH.L (Coca Cola HBC AG) 6,086 GBP 255,905CCH.L value increased by 2530.1%GBP 42.0481CCH.L unit share price increased by 0.0414999999999990.1%
UPM.HE (UPM-Kymmene Oyj) 10,650 EUR 253,257UPM.HE value increased by 8520.3%EUR 23.78UPM.HE unit share price increased by 0.0800000000000020.3%
BNZL.L (Bunzl PLC) 10,286 GBP 251,594BNZL.L value decreased by -3234-1.3%GBP 24.4598BNZL.L unit share price decreased by -0.3145-1.3%
AKZA.AS (Akzo Nobel NV) 4,419 EUR 250,911AKZA.AS value increased by 34471.4%EUR 56.78AKZA.AS unit share price increased by 0.781.4%
DSY.PA (Dassault Systemes SE) 10,423 EUR 245,045DSY.PA value increased by 39611.6%EUR 23.51DSY.PA unit share price increased by 0.381.6%
LAND.L (Land Securities Group PLC) 36,919 GBP 244,029LAND.L value decreased by -2983-1.2%GBP 6.60985LAND.L unit share price decreased by -0.0808-1.2%
MRK.DE (Merck KGaA) 2,036 EUR 239,943MRK.DE value decreased by -2545-1.0%EUR 117.85MRK.DE unit share price decreased by -1.25-1.0%
VER.VI (Verbund AG) 3,881 EUR 239,070VER.VI value increased by 1940.1%EUR 61.6001VER.VI unit share price increased by 0.0499999999999970.1%
CPG.L (Compass Group PLC) 9,001 GBP 237,981CPG.L value decreased by -2395-1.0%GBP 26.4394CPG.L unit share price decreased by -0.2661-1.0%
KBX.DE (Knorr-Bremse AG) 2,494 EUR 230,570KBX.DE value decreased by -1746-0.8%EUR 92.4499KBX.DE unit share price decreased by -0.70010000000001-0.8%
IHG.L (InterContinental Hotels Group PLC) 1,960 GBP 228,223IHG.L value increased by 31291.4%GBP 116.44IHG.L unit share price increased by 1.5961.4%
ASM.AS (ASM International NV) 440 EUR 227,128ASM.AS value decreased by -11704-4.9%EUR 516.2ASM.AS unit share price decreased by -26.6-4.9%
SDR.L (Schroders PLC) 49,589 GBP 216,975SDR.L value decreased by -1871-0.9%GBP 4.37547SDR.L unit share price decreased by -0.03773-0.9%
HNR1.DE (Hannover Rueck SE) 823 EUR 214,145HNR1.DE value increased by 18110.9%EUR 260.201HNR1.DE unit share price increased by 2.2010.9%
ORNBV.HE (Orion Oyj) 3,557 EUR 213,598ORNBV.HE value decreased by -4268-2.0%EUR 60.05ORNBV.HE unit share price decreased by -1.1999-2.0%
HAG.DE (Hensoldt AG) 2,916 EUR 213,014HAG.DE value increased by 51032.5%EUR 73.0501HAG.DE unit share price increased by 1.752.5%
DHL.DE (Deutsche Post AG) 4,483 EUR 210,611DHL.DE value decreased by -900.0%EUR 46.9799DHL.DE unit share price decreased by -0.0200999999999990.0%
BEI.DE (Beiersdorf AG) 2,202 EUR 205,755BEI.DE value decreased by -1013-0.5%EUR 93.4401BEI.DE unit share price decreased by -0.45999999999999-0.5%
P911.DE (Dr Ing hc F Porsche AG) 4,257 EUR 199,653P911.DE value increased by 25961.3%EUR 46.8999P911.DE unit share price increased by 0.60981.3%
CAP.PA (Capgemini SE) 1,333 EUR 196,751CAP.PA value decreased by -5665-2.8%EUR 147.6CAP.PA unit share price decreased by -4.25-2.8%
MONC.MI (Moncler SpA) 3,383 EUR 189,380MONC.MI value increased by 5410.3%EUR 55.9799MONC.MI unit share price increased by 0.15990.3%
RTO.L (Rentokil Initial PLC) 38,871 GBP 189,006RTO.L value decreased by -3105-1.6%GBP 4.86239RTO.L unit share price decreased by -0.079879999999999-1.6%
CBK.DE (Commerzbank AG) 5,449 EUR 187,664CBK.DE value decreased by -4413-2.3%EUR 34.4401CBK.DE unit share price decreased by -0.8099-2.3%
QIA.DE (QIAGEN NV) 4,837 EUR 185,475QIA.DE value decreased by -1257-0.7%EUR 38.345QIA.DE unit share price decreased by -0.2599-0.7%
ERF.PA (Eurofins Scientific SE) 3,195 EUR 184,288ERF.PA value increased by 7030.4%EUR 57.6801ERF.PA unit share price increased by 0.220000000000010.4%
IPN.PA (Ipsen SA) 1,478 EUR 178,986IPN.PA value decreased by -591-0.3%EUR 121.1IPN.PA unit share price decreased by -0.40000000000001-0.3%
FBK.MI (FinecoBank Banca Fineco SpA) 8,592 EUR 178,456FBK.MI value decreased by -2406-1.3%EUR 20.77FBK.MI unit share price decreased by -0.28-1.3%
STMPA.PA (STMicroelectronics NV) 7,903 EUR 176,790STMPA.PA value increased by 29641.7%EUR 22.37STMPA.PA unit share price increased by 0.37511.7%
ALO.PA (Alstom SA) 7,145 EUR 173,552ALO.PA value increased by 11430.7%EUR 24.29ALO.PA unit share price increased by 0.160.7%
FRES.L (Fresnillo PLC) 5,189 GBP 171,433FRES.L value increased by 19651.2%GBP 33.0378FRES.L unit share price increased by 0.378699999999991.2%
ADM.L (Admiral Group PLC) 4,860 GBP 171,401ADM.L value increased by 11270.7%GBP 35.2677ADM.L unit share price increased by 0.23190.7%
SN.L (Smith & Nephew PLC) 12,123 GBP 167,641SN.L value decreased by -607-0.4%GBP 13.8283SN.L unit share price decreased by -0.050099999999999-0.4%
WKL.AS (Wolters Kluwer NV) 1,884 EUR 167,412WKL.AS value increased by 4140.2%EUR 88.8599WKL.AS unit share price increased by 0.219799999999990.2%
DSFIR.AS (DSM-Firmenich AG) 2,345 EUR 159,882DSFIR.AS value increased by 4220.3%EUR 68.18DSFIR.AS unit share price increased by 0.180000000000010.3%
SHL.DE (Siemens Healthineers AG) 3,539 EUR 155,822SHL.DE value increased by 14510.9%EUR 44.03SHL.DE unit share price increased by 0.41010.9%
HEN3.DE (Henkel AG & Co KGaA) 2,218 EUR 155,482HEN3.DE value decreased by -133-0.1%EUR 70.1001HEN3.DE unit share price decreased by -0.060000000000002-0.1%
UU.L (United Utilities Group PLC) 11,434 GBP 153,040UU.L value decreased by -419-0.3%GBP 13.3846UU.L unit share price decreased by -0.0367-0.3%
GLE.PA (Societe Generale SA) 2,326 EUR 147,887GLE.PA value decreased by -1814-1.2%EUR 63.58GLE.PA unit share price decreased by -0.77980000000001-1.2%
BTRW.L (Barratt Developments PLC) 35,827 GBP 146,244BTRW.L value decreased by -2165-1.5%GBP 4.08195BTRW.L unit share price decreased by -0.06043-1.5%
LGEN.L (Legal & General Group PLC) 52,174 GBP 145,958LGEN.L value decreased by -1305-0.9%GBP 2.79752LGEN.L unit share price decreased by -0.02502-0.9%
UMG.AS (Universal Music Group NV) 6,653 EUR 145,501UMG.AS value decreased by -665-0.5%EUR 21.87UMG.AS unit share price decreased by -0.099899999999998-0.5%
ASRNL.AS (ASR Nederland NV) 2,461 EUR 144,116ASRNL.AS value decreased by -394-0.3%EUR 58.5599ASRNL.AS unit share price decreased by -0.1601-0.3%
SPX.L (Spirax-Sarco Engineering PLC) 1,881 GBP 144,019SPX.L value decreased by -2037-1.4%GBP 76.5651SPX.L unit share price decreased by -1.083-1.4%
EXO.AS (EXOR NV) 1,993 EUR 143,097EXO.AS value increased by 4980.3%EUR 71.7998EXO.AS unit share price increased by 0.249900000000010.3%
BPE.MI (BPER Banca SPA) 13,247 EUR 142,471BPE.MI value decreased by -1060-0.7%EUR 10.755BPE.MI unit share price decreased by -0.08-0.7%
G1A.DE (GEA Group AG) 2,489 EUR 138,886G1A.DE value decreased by -622-0.4%EUR 55.7999G1A.DE unit share price decreased by -0.2499-0.4%
PHIA.AS (Koninklijke Philips NV) 5,567 EUR 126,594PHIA.AS value decreased by -1670-1.3%EUR 22.7401PHIA.AS unit share price decreased by -0.3-1.3%
KRZ.IR (Kerry Group PLC) 1,666 EUR 124,950KRZ.IR value decreased by -666-0.5%EUR 75KRZ.IR unit share price decreased by -0.3998-0.5%
LEG.DE (LEG Immobilien SE) 2,032 EUR 123,546LEG.DE value decreased by -812-0.7%EUR 60.8002LEG.DE unit share price decreased by -0.39960000000001-0.7%
BESI.AS (BE Semiconductor Industries NV) 917 EUR 121,136BESI.AS value decreased by -4401-3.5%EUR 132.1BESI.AS unit share price decreased by -4.8-3.5%
CABK.MC (CaixaBank SA) 12,204 EUR 121,015CABK.MC value decreased by -3100-2.5%EUR 9.91601CABK.MC unit share price decreased by -0.25399-2.5%
CPR.MI (Davide Campari-Milano NV) 19,796 EUR 118,420CPR.MI value increased by 19011.6%EUR 5.98202CPR.MI unit share price increased by 0.0960300000000011.6%
DIE.BR (D'ieteren Group) 806 EUR 117,757DIE.BR value increased by 11291.0%EUR 146.1DIE.BR unit share price increased by 1.41.0%
MNG.L (M&G Plc) 36,135 GBP 112,517MNG.L value decreased by -335-0.3%GBP 3.1138MNG.L unit share price decreased by -0.0092699999999999-0.3%
BIM.PA (BioMerieux) 1,025 EUR 109,778BIM.PA value increased by 6150.6%EUR 107.1BIM.PA unit share price increased by 0.599999999999990.6%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,491 EUR 109,663GBLB.BR value increased by 1490.1%EUR 73.55GBLB.BR unit share price increased by 0.0999999999999940.1%
PRY.MI (Prysmian SpA) 1,317 EUR 108,837PRY.MI value decreased by -1686-1.5%EUR 82.6401PRY.MI unit share price decreased by -1.2802-1.5%
PSON.L (Pearson PLC) 9,047 GBP 107,556PSON.L value decreased by -478-0.4%GBP 11.8886PSON.L unit share price decreased by -0.0528-0.4%
ADP.PA (Aeroports de Paris SA) 804 EUR 105,967ADP.PA value increased by 12861.2%EUR 131.8ADP.PA unit share price increased by 1.61.2%
ELI.BR (Elia Group SA/NV) 1,016 EUR 103,530ELI.BR value increased by 13201.3%EUR 101.9ELI.BR unit share price increased by 1.31.3%
SY1.DE (Symrise AG) 1,532 EUR 102,613SY1.DE value increased by 1220.1%EUR 66.9798SY1.DE unit share price increased by 0.0797000000000030.1%
INGA.AS (ING Groep NV) 4,381 EUR 101,639INGA.AS value decreased by -1293-1.3%EUR 23.2INGA.AS unit share price decreased by -0.2951-1.3%
PST.MI (Poste Italiane SpA) 4,744 EUR 97,394PST.MI value decreased by -807-0.8%EUR 20.5299PST.MI unit share price decreased by -0.1701-0.8%
INPST.AS (InPost SA) 9,433 EUR 96,122INPST.AS value increased by 25472.7%EUR 10.19INPST.AS unit share price increased by 0.270042.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 11,696 EUR 95,498BMPS.MI value increased by 9711.0%EUR 8.16501BMPS.MI unit share price increased by 0.0830200000000011.0%
AER (AerCap Holdings NV) 794 USD 94,386AER value decreased by -945-1.0%USD 118.874AER unit share price decreased by -1.19-1.0%
EDEN.PA (Edenred SE) 4,901 EUR 91,159EDEN.PA value increased by 7110.8%EUR 18.6001EDEN.PA unit share price increased by 0.14510.8%
LOTB.BR (Lotus Bakeries NV) 12 EUR 89,400LOTB.BR value decreased by -3000-3.2%EUR 7450LOTB.BR unit share price decreased by -250-3.2%
SRT3.DE (Sartorius AG) 366 EUR 88,609SRT3.DE value decreased by -1976-2.2%EUR 242.101SRT3.DE unit share price decreased by -5.399-2.2%
ZAL.DE (Zalando SE) 3,472 EUR 80,168ZAL.DE value increased by 1040.1%EUR 23.0899ZAL.DE unit share price increased by 0.0300000000000010.1%
RAA.DE (Rational AG) 119 EUR 76,220RAA.DE value increased by 4170.6%EUR 640.504RAA.DE unit share price increased by 3.5040.6%
DIM.PA (Sartorius Stedim Biotech) 357 EUR 73,256DIM.PA value decreased by -786-1.1%EUR 205.199DIM.PA unit share price decreased by -2.202-1.1%
HEIA.AS (Heineken NV) 994 EUR 69,222HEIA.AS value increased by 6160.9%EUR 69.6398HEIA.AS unit share price increased by 0.619699999999990.9%
SGE.L (Sage Group PLC) 5,639 GBP 68,772SGE.L value decreased by -628-0.9%GBP 12.1958SGE.L unit share price decreased by -0.1113-0.9%
SAB.MC (Banco de Sabadell SA) 18,193 EUR 59,637SAB.MC value decreased by -837-1.4%EUR 3.27802SAB.MC unit share price decreased by -0.04601-1.4%
PUB.PA (Publicis Groupe SA) 656 EUR 57,426PUB.PA value increased by 2230.4%EUR 87.5396PUB.PA unit share price increased by 0.339899999999990.4%
SOF.BR (Sofina SA) 228 EUR 54,310SOF.BR value increased by 2280.4%EUR 238.202SOF.BR unit share price increased by 10.4%
WISE.L (Wise plc) 5,471 GBP 53,715WISE.L value decreased by -176-0.3%GBP 9.81813WISE.L unit share price decreased by -0.032170000000001-0.3%
ELISA.HE (Elisa Oyj) 1,408 EUR 52,518ELISA.HE value decreased by -507-1.0%EUR 37.2997ELISA.HE unit share price decreased by -0.3601-1.0%
HEN.DE (Henkel AG & Co KGaA) 787 EUR 51,430HEN.DE value increased by 390.1%EUR 65.3494HEN.DE unit share price increased by 0.0495000000000090.1%
G24.DE (Scout24 SE) 547 EUR 47,425G24.DE value increased by 2190.5%EUR 86.7002G24.DE unit share price increased by 0.400399999999990.5%
AMUN.PA (Amundi SA) 655 EUR 43,852AMUN.PA value decreased by -33-0.1%EUR 66.9496AMUN.PA unit share price decreased by -0.050399999999996-0.1%
RNO.PA (Renault SA) 1,162 EUR 43,145RNO.PA value increased by 10222.4%EUR 37.1299RNO.PA unit share price increased by 0.87952.4%
BMED.MI (Banca Mediolanum SpA) 2,099 EUR 38,664BMED.MI value decreased by -650-1.7%EUR 18.4202BMED.MI unit share price decreased by -0.3097-1.7%
FRE.DE (Fresenius SE & Co KGaA) 804 EUR 38,238FRE.DE value decreased by -282-0.7%EUR 47.5597FRE.DE unit share price decreased by -0.3507-0.7%
ENX.PA (Euronext NV) 269 EUR 32,953EUR 122.502
AUTO.L (Auto Trader Group plc) 4,645 GBP 31,812AUTO.L value increased by 2400.8%GBP 6.84865AUTO.L unit share price increased by 0.051660.8%
CLNX.MC (Cellnex Telecom SA) 1,224 EUR 31,249CLNX.MC value increased by 2210.7%EUR 25.5302CLNX.MC unit share price increased by 0.18050.7%
NEXI.MI (Nexi SpA) 6,950 EUR 28,148NEXI.MI value decreased by -132-0.5%EUR 4.05007NEXI.MI unit share price decreased by -0.018990000000001-0.5%
RYA.IR (Ryanair Holdings PLC) 917 EUR 27,189RYA.IR value increased by 5322.0%EUR 29.6499RYA.IR unit share price increased by 0.58012.0%
NEM.DE (Nemetschek SE) 281 EUR 26,161NEM.DE value increased by 2250.9%EUR 93.0996NEM.DE unit share price increased by 0.800699999999990.9%
STERV.HE (Stora Enso Oyj) 2,482 EUR 25,155STERV.HE value decreased by -310-1.2%EUR 10.135STERV.HE unit share price decreased by -0.1249-1.2%
EVD.DE (CTS Eventim AG & Co KGaA) 275 EUR 21,271EVD.DE value decreased by -124-0.6%EUR 77.3491EVD.DE unit share price decreased by -0.45089999999999-0.6%
BMW.DE (Bayerische Motoren Werke AG) 117 EUR 11,248BMW.DE value increased by 740.7%EUR 96.1367BMW.DE unit share price increased by 0.63240.7%
FME.DE (Fresenius Medical Care AG) 184 EUR 7,384FME.DE value increased by 390.5%EUR 40.1304FME.DE unit share price increased by 0.21190.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE000HH3SU50 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 3,930 EUR 3,697,737ASML.AS value decreased by -20043-0.5%EUR 940.9ASML.AS unit share price decreased by -5.1-0.5%
AZN.L (AstraZeneca PLC) 16,125 GBP 2,505,256AZN.L value increased by 119440.5%GBP 155.365AZN.L unit share price increased by 0.741000000000010.5%
SAP.DE (SAP SE) 10,153 EUR 2,125,023SAP.DE value decreased by -16752-0.8%EUR 209.3SAP.DE unit share price decreased by -1.65-0.8%
HSBA.L (HSBC Holdings PLC) 162,778 GBP 2,069,550HSBA.L value increased by 167390.8%GBP 12.7139HSBA.L unit share price increased by 0.10280.8%
SU.PA (Schneider Electric SE) 7,509 EUR 1,795,777SU.PA value increased by 424252.4%EUR 239.15SU.PA unit share price increased by 5.652.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 2,699 EUR 1,687,415MC.PA value increased by 172741.0%EUR 625.2MC.PA unit share price increased by 6.40000000000011.0%
SIE.DE (Siemens AG) 7,049 EUR 1,683,654SIE.DE value increased by 511063.1%EUR 238.85SIE.DE unit share price increased by 7.253.1%
ALV.DE (Allianz SE) 3,897 EUR 1,496,448ALV.DE value increased by 190951.3%EUR 384ALV.DE unit share price increased by 4.91.3%
NOVO-B.CO (Novo Nordisk A/S) 32,393 DKK 1,386,441NOVO-B.CO value increased by 459573.4%DKK 42.8006NOVO-B.CO unit share price increased by 1.41873.4%
FER.MC (Ferrovial SE) 20,287 EUR 1,138,101FER.MC value decreased by -8926-0.8%EUR 56.1FER.MC unit share price decreased by -0.44-0.8%
SAN.MC (Banco Santander SA) 116,097 EUR 1,135,196SAN.MC value increased by 205491.8%EUR 9.778SAN.MC unit share price increased by 0.1771.8%
UCG.MI (UniCredit SpA) 16,147 EUR 1,103,809UCG.MI value increased by 258352.4%EUR 68.36UCG.MI unit share price increased by 1.62.4%
OR.PA (L'Oreal SA) 2,962 EUR 1,101,716OR.PA value increased by 34060.3%EUR 371.95OR.PA unit share price increased by 1.150.3%
SAN.PA (Sanofi SA) 12,894 EUR 1,078,454SAN.PA value increased by 123781.2%EUR 83.64SAN.PA unit share price increased by 0.959999999999991.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 118,229 EUR 1,029,775TRN.MI value decreased by -13478-1.3%EUR 8.71TRN.MI unit share price decreased by -0.114-1.3%
DG.PA (Vinci SA) 8,497 EUR 1,017,941DG.PA value increased by 271912.7%EUR 119.8DG.PA unit share price increased by 3.22.7%
GSK.L (GlaxoSmithKline PLC) 48,780 GBP 1,015,063GSK.L value increased by 84770.8%GBP 20.809GSK.L unit share price increased by 0.17380.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 1,809 EUR 1,010,869MUV2.DE value increased by 217082.2%EUR 558.8MUV2.DE unit share price increased by 122.2%
EL.PA (EssilorLuxottica SA) 3,548 EUR 1,010,825EL.PA value decreased by -3550.0%EUR 284.9EL.PA unit share price decreased by -0.100000000000020.0%
IBE.MC (Iberdrola SA) 52,975 EUR 938,187IBE.MC value decreased by -5563-0.6%EUR 17.71IBE.MC unit share price decreased by -0.105-0.6%
CS.PA (AXA SA) 23,333 EUR 931,220CS.PA value increased by 156331.7%EUR 39.91CS.PA unit share price increased by 0.669999999999991.7%
BARC.L (Barclays PLC) 174,699 GBP 892,158BARC.L value increased by 81600.9%GBP 5.10683BARC.L unit share price increased by 0.046710.9%
PRX.AS (Prosus NV) 16,287 EUR 864,025PRX.AS value increased by 171012.0%EUR 53.05PRX.AS unit share price increased by 1.052.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 44,042 EUR 855,516BBVA.MC value increased by 195992.3%EUR 19.425BBVA.MC unit share price increased by 0.4452.3%
RMS.PA (Hermes International SCA) 382 EUR 814,042RMS.PA value increased by 7640.1%EUR 2131RMS.PA unit share price increased by 20.1%
DTE.DE (Deutsche Telekom AG) 27,811 EUR 748,672DTE.DE value increased by 16690.2%EUR 26.92DTE.DE unit share price increased by 0.0600000000000020.2%
ANTO.L (Antofagasta PLC) 21,477 GBP 727,188ANTO.L value increased by 96431.3%GBP 33.8589ANTO.L unit share price increased by 0.4491.3%
RED.MC (Redeia Corp SA) 48,904 EUR 719,378RED.MC value decreased by -9781-1.3%EUR 14.71RED.MC unit share price decreased by -0.2-1.3%
SPOT (Spotify Technology SA) 1,353 USD 689,182SPOT value decreased by -19057-2.7%USD 509.373SPOT unit share price decreased by -14.085-2.7%
REL.L (Relx PLC) 19,973 GBP 685,621REL.L value decreased by -1101-0.2%GBP 34.3274REL.L unit share price decreased by -0.055100000000003-0.2%
LI.PA (Klepierre SA) 19,672 EUR 645,242EUR 32.8
AV.L (Aviva PLC) 83,597 GBP 624,564AV.L value increased by 41800.7%GBP 7.47113AV.L unit share price increased by 0.050.7%
LR.PA (Legrand SA) 4,826 EUR 606,387LR.PA value decreased by -16167-2.6%EUR 125.65LR.PA unit share price decreased by -3.35-2.6%
LLOY.L (Lloyds Banking Group PLC) 537,733 GBP 583,879LLOY.L value increased by 3650.1%GBP 1.08582LLOY.L unit share price increased by 0.000680000000000010.1%
IFX.DE (Infineon Technologies AG) 15,821 EUR 578,574IFX.DE value decreased by -2215-0.4%EUR 36.57IFX.DE unit share price decreased by -0.14-0.4%
AI.PA (Air Liquide SA) 3,569 EUR 565,544AI.PA value decreased by -1070-0.2%EUR 158.46AI.PA unit share price decreased by -0.29999999999998-0.2%
ENEL.MI (Enel SpA) 63,041 EUR 549,402ENEL.MI value increased by 21430.4%EUR 8.715ENEL.MI unit share price increased by 0.0340000000000010.4%
HLN.L (Haleon PLC) 129,205 GBP 533,886HLN.L value increased by 73041.4%GBP 4.13208HLN.L unit share price increased by 0.056531.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 9,834 EUR 532,216ABI.BR value increased by 110142.1%EUR 54.12ABI.BR unit share price increased by 1.122.1%
UCB.BR (UCB SA) 2,177 EUR 524,004UCB.BR value decreased by -3265-0.6%EUR 240.7UCB.BR unit share price decreased by -1.5-0.6%
NXT.L (Next PLC) 3,362 GBP 521,529NXT.L value decreased by -856-0.2%GBP 155.125NXT.L unit share price decreased by -0.25399999999999-0.2%
DGE.L (Diageo PLC) 27,404 GBP 515,292DGE.L value increased by 129852.6%GBP 18.8035DGE.L unit share price increased by 0.47382.6%
GET.PA (Getlink SE) 33,490 EUR 512,397GET.PA value increased by 56931.1%EUR 15.3GET.PA unit share price increased by 0.171.1%
KRX.IR (Kingspan Group PLC) 6,760 EUR 509,028KRX.IR value increased by 94641.9%EUR 75.3KRX.IR unit share price increased by 1.41.9%
III.L (3I Group PLC) 13,791 GBP 500,358III.L value increased by 77271.6%GBP 36.2815III.L unit share price increased by 0.56031.6%
FGR.PA (Eiffage SA) 4,028 EUR 488,999FGR.PA value increased by 84591.8%EUR 121.4FGR.PA unit share price increased by 2.11.8%
RACE.MI (Ferrari NV) 1,506 EUR 473,486RACE.MI value increased by 58731.3%EUR 314.4RACE.MI unit share price increased by 3.91.3%
AHT.L (Ashtead Group PLC) 8,259 GBP 472,831AHT.L value increased by 206604.6%GBP 57.2504AHT.L unit share price increased by 2.50154.6%
DBK.DE (Deutsche Bank AG) 14,326 EUR 467,171DBK.DE value increased by 86671.9%EUR 32.61DBK.DE unit share price increased by 0.6051.9%
GFC.PA (Gecina SA) 5,602 EUR 445,639GFC.PA value increased by 42011.0%EUR 79.55GFC.PA unit share price increased by 0.74991.0%
AENA.MC (Aena SME SA) 18,459 EUR 429,910AENA.MC value increased by 44301.0%EUR 23.29AENA.MC unit share price increased by 0.241.0%
KBC.BR (KBC Group NV) 3,931 EUR 429,069KBC.BR value increased by 41281.0%EUR 109.15KBC.BR unit share price increased by 1.051.0%
SGRO.L (Segro Plc) 54,295 GBP 428,353SGRO.L value increased by 21890.5%GBP 7.88936SGRO.L unit share price increased by 0.040310.5%
INF.L (Informa PLC) 40,160 GBP 412,567INF.L value decreased by -14585-3.4%GBP 10.2731INF.L unit share price decreased by -0.3632-3.4%
NWG.L (NatWest Group PLC) 58,151 GBP 412,259NWG.L value increased by 1410.0%GBP 7.08946NWG.L unit share price increased by 0.00242999999999950.0%
RKT.L (Reckitt Benckiser Group PLC) 5,856 GBP 403,381RKT.L value increased by 44451.1%GBP 68.8834RKT.L unit share price increased by 0.759099999999991.1%
SGO.PA (Cie de Saint-Gobain SA) 4,574 EUR 398,578SGO.PA value increased by 166494.4%EUR 87.1399SGO.PA unit share price increased by 3.63994.4%
ISP.MI (Intesa Sanpaolo SpA) 69,614 EUR 398,471ISP.MI value increased by 62661.6%EUR 5.72401ISP.MI unit share price increased by 0.0900099999999991.6%
SAMPO.HE (Sampo Oyj) 39,568 EUR 396,076SAMPO.HE value decreased by -791-0.2%EUR 10.01SAMPO.HE unit share price decreased by -0.02-0.2%
EXPN.L (Experian PLC) 10,463 GBP 395,993EXPN.L value increased by 40461.0%GBP 37.847EXPN.L unit share price increased by 0.38671.0%
URW.PA (Unibail-Rodamco-Westfield) 4,331 EUR 391,869URW.PA value decreased by -2598-0.7%EUR 90.48URW.PA unit share price decreased by -0.59989999999999-0.7%
NN.AS (NN Group NV) 6,062 EUR 384,573NN.AS value increased by 21820.6%EUR 63.44NN.AS unit share price increased by 0.360.6%
DB1.DE (Deutsche Boerse AG) 1,705 EUR 366,746DB1.DE value decreased by -7502-2.0%EUR 215.1DB1.DE unit share price decreased by -4.4-2.0%
NOKIA.HE (Nokia Oyj) 67,530 EUR 365,067NOKIA.HE value increased by 67531.9%EUR 5.406NOKIA.HE unit share price increased by 0.11.9%
COV.PA (Covivio SA/France) 6,729 EUR 362,357COV.PA value increased by 3370.1%EUR 53.8501COV.PA unit share price increased by 0.05010.1%
LSEG.L (London Stock Exchange Group PLC) 3,709 GBP 355,853LSEG.L value increased by 8210.2%GBP 95.9431LSEG.L unit share price increased by 0.22130.2%
KNEBV.HE (Kone Oyj) 5,749 EUR 338,616KNEBV.HE value increased by 9200.3%EUR 58.9KNEBV.HE unit share price increased by 0.160.3%
BAMI.MI (Banco BPM SpA) 25,514 EUR 321,094BAMI.MI value increased by 61241.9%EUR 12.585BAMI.MI unit share price increased by 0.241.9%
ARGX.BR (Argenx SE) 419 EUR 317,099ARGX.BR value decreased by -5615-1.7%EUR 756.799ARGX.BR unit share price decreased by -13.402-1.7%
HLMA.L (Halma PLC) 7,662 GBP 309,071HLMA.L value decreased by -1445-0.5%GBP 40.3382HLMA.L unit share price decreased by -0.1886-0.5%
EN.PA (Bouygues SA) 7,025 EUR 304,604EN.PA value increased by 16160.5%EUR 43.36EN.PA unit share price increased by 0.230.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 6,194 EUR 297,808REC.MI value increased by 50801.7%EUR 48.0801REC.MI unit share price increased by 0.82021.7%
EBS.VI (Erste Group Bank AG) 2,913 EUR 289,989EBS.VI value increased by 27671.0%EUR 99.5499EBS.VI unit share price increased by 0.94981.0%
RI.PA (Pernod Ricard SA) 3,832 EUR 289,163RI.PA value increased by 82012.9%EUR 75.4601RI.PA unit share price increased by 2.14022.9%
ADS.DE (adidas AG) 1,748 EUR 287,109ADS.DE value increased by 49821.8%EUR 164.25ADS.DE unit share price increased by 2.851.8%
SMIN.L (Smiths Group PLC) 10,640 GBP 285,727SMIN.L value increased by 3680.1%GBP 26.854SMIN.L unit share price increased by 0.0344999999999980.1%
AMS.MC (Amadeus IT Group SA) 4,576 EUR 283,163AMS.MC value increased by 11900.4%EUR 61.88AMS.MC unit share price increased by 0.260000000000010.4%
ADYEN.AS (Adyen NV) 207 EUR 275,517ADYEN.AS value decreased by -580-0.2%EUR 1331ADYEN.AS unit share price decreased by -2.8-0.2%
SVT.L (Severn Trent PLC) 8,882 GBP 273,432SVT.L value decreased by -2075-0.8%GBP 30.785SVT.L unit share price decreased by -0.2336-0.8%
BNP.PA (BNP Paribas SA) 3,278 EUR 257,880BNP.PA value increased by 54412.2%EUR 78.6699BNP.PA unit share price increased by 1.65982.2%
VNA.DE (Vonovia SE) 10,652 EUR 256,926VNA.DE value increased by 17040.7%EUR 24.12VNA.DE unit share price increased by 0.160.7%
CCH.L (Coca Cola HBC AG) 6,086 GBP 255,652CCH.L value increased by 14860.6%GBP 42.0066CCH.L unit share price increased by 0.24420.6%
BNZL.L (Bunzl PLC) 10,286 GBP 254,828BNZL.L value increased by 10880.4%GBP 24.7743BNZL.L unit share price increased by 0.10580.4%
KER.PA (Kering SA) 872 EUR 254,493KER.PA value increased by 26591.1%EUR 291.85KER.PA unit share price increased by 3.051.1%
UPM.HE (UPM-Kymmene Oyj) 10,650 EUR 252,405UPM.HE value decreased by -2982-1.2%EUR 23.7UPM.HE unit share price decreased by -0.28-1.2%
AKZA.AS (Akzo Nobel NV) 4,419 EUR 247,464AKZA.AS value increased by 84843.6%EUR 56AKZA.AS unit share price increased by 1.91993.6%
LAND.L (Land Securities Group PLC) 36,919 GBP 247,012LAND.L value decreased by -736-0.3%GBP 6.69065LAND.L unit share price decreased by -0.01993-0.3%
MRK.DE (Merck KGaA) 2,036 EUR 242,488MRK.DE value increased by 57012.4%EUR 119.1MRK.DE unit share price increased by 2.82.4%
DSY.PA (Dassault Systemes SE) 10,423 EUR 241,084DSY.PA value increased by 11470.5%EUR 23.13DSY.PA unit share price increased by 0.110.5%
CPG.L (Compass Group PLC) 9,001 GBP 240,376CPG.L value increased by 15480.6%GBP 26.7055CPG.L unit share price increased by 0.1720.6%
VER.VI (Verbund AG) 3,881 EUR 238,876VER.VI value decreased by -582-0.2%EUR 61.5501VER.VI unit share price decreased by -0.15-0.2%
ASM.AS (ASM International NV) 440 EUR 238,832ASM.AS value decreased by -2640-1.1%EUR 542.8ASM.AS unit share price decreased by -6-1.1%
KBX.DE (Knorr-Bremse AG) 2,494 EUR 232,316KBX.DE value increased by 63602.8%EUR 93.15KBX.DE unit share price increased by 2.55022.8%
IHG.L (InterContinental Hotels Group PLC) 1,960 GBP 225,094IHG.L value increased by 57692.6%GBP 114.844IHG.L unit share price increased by 2.9432.6%
SDR.L (Schroders PLC) 49,589 GBP 218,846SDR.L value decreased by -505-0.2%GBP 4.4132SDR.L unit share price decreased by -0.01018-0.2%
ORNBV.HE (Orion Oyj) 3,557 EUR 217,866ORNBV.HE value increased by 7110.3%EUR 61.2499ORNBV.HE unit share price increased by 0.19990.3%
HNR1.DE (Hannover Rueck SE) 823 EUR 212,334HNR1.DE value increased by 13170.6%EUR 258HNR1.DE unit share price increased by 1.60.6%
DHL.DE (Deutsche Post AG) 4,483 EUR 210,701DHL.DE value increased by 55142.7%EUR 47DHL.DE unit share price increased by 1.232.7%
HAG.DE (Hensoldt AG) 2,916 EUR 207,911HAG.DE value decreased by -3499-1.7%EUR 71.3001HAG.DE unit share price decreased by -1.1999-1.7%
BEI.DE (Beiersdorf AG) 2,202 EUR 206,768BEI.DE value increased by 23781.2%EUR 93.9001BEI.DE unit share price increased by 1.07991.2%
CAP.PA (Capgemini SE) 1,333 EUR 202,416CAP.PA value increased by 76653.9%EUR 151.85CAP.PA unit share price increased by 5.753.9%
P911.DE (Dr Ing hc F Porsche AG) 4,257 EUR 197,057P911.DE value increased by 14050.7%EUR 46.2901P911.DE unit share price increased by 0.330000000000010.7%
RTO.L (Rentokil Initial PLC) 38,871 GBP 192,111RTO.L value increased by 22461.2%GBP 4.94227RTO.L unit share price increased by 0.0577799999999991.2%
CBK.DE (Commerzbank AG) 5,449 EUR 192,077CBK.DE value increased by 29971.6%EUR 35.25CBK.DE unit share price increased by 0.55011.6%
MONC.MI (Moncler SpA) 3,383 EUR 188,839MONC.MI value decreased by -2301-1.2%EUR 55.82MONC.MI unit share price decreased by -0.6801-1.2%
QIA.DE (QIAGEN NV) 4,837 EUR 186,732QIA.DE value decreased by -3362-1.8%EUR 38.6049QIA.DE unit share price decreased by -0.6951-1.8%
ERF.PA (Eurofins Scientific SE) 3,195 EUR 183,585EUR 57.4601
FBK.MI (FinecoBank Banca Fineco SpA) 8,592 EUR 180,862FBK.MI value increased by 14610.8%EUR 21.05FBK.MI unit share price increased by 0.170.8%
IPN.PA (Ipsen SA) 1,478 EUR 179,577EUR 121.5
STMPA.PA (STMicroelectronics NV) 7,903 EUR 173,826STMPA.PA value decreased by -2134-1.2%EUR 21.9949STMPA.PA unit share price decreased by -0.2701-1.2%
ALO.PA (Alstom SA) 7,145 EUR 172,409ALO.PA value increased by 41442.5%EUR 24.13ALO.PA unit share price increased by 0.582.5%
ADM.L (Admiral Group PLC) 4,860 GBP 170,274ADM.L value decreased by -328-0.2%GBP 35.0358ADM.L unit share price decreased by -0.067499999999995-0.2%
FRES.L (Fresnillo PLC) 5,189 GBP 169,468FRES.L value increased by 47722.9%GBP 32.6591FRES.L unit share price increased by 0.91972.9%
SN.L (Smith & Nephew PLC) 12,123 GBP 168,248SN.L value decreased by -4999-2.9%GBP 13.8784SN.L unit share price decreased by -0.4124-2.9%
WKL.AS (Wolters Kluwer NV) 1,884 EUR 166,998WKL.AS value increased by 10550.6%EUR 88.6401WKL.AS unit share price increased by 0.560.6%
DSFIR.AS (DSM-Firmenich AG) 2,345 EUR 159,460DSFIR.AS value decreased by -235-0.1%EUR 68DSFIR.AS unit share price decreased by -0.1002-0.1%
HEN3.DE (Henkel AG & Co KGaA) 2,218 EUR 155,615HEN3.DE value increased by 25731.7%EUR 70.1601HEN3.DE unit share price increased by 1.16011.7%
SHL.DE (Siemens Healthineers AG) 3,539 EUR 154,371SHL.DE value increased by 22291.5%EUR 43.6199SHL.DE unit share price increased by 0.62981.5%
UU.L (United Utilities Group PLC) 11,434 GBP 153,459UU.L value decreased by -261-0.2%GBP 13.4213UU.L unit share price decreased by -0.0228-0.2%
GLE.PA (Societe Generale SA) 2,326 EUR 149,701GLE.PA value increased by 20471.4%EUR 64.3598GLE.PA unit share price increased by 0.880000000000011.4%
BTRW.L (Barratt Developments PLC) 35,827 GBP 148,409BTRW.L value increased by 160.0%GBP 4.14238BTRW.L unit share price increased by 0.000449999999999840.0%
LGEN.L (Legal & General Group PLC) 52,174 GBP 147,263LGEN.L value increased by 27381.9%GBP 2.82254LGEN.L unit share price increased by 0.052481.9%
UMG.AS (Universal Music Group NV) 6,653 EUR 146,166UMG.AS value increased by 19951.4%EUR 21.9699UMG.AS unit share price increased by 0.29981.4%
SPX.L (Spirax-Sarco Engineering PLC) 1,881 GBP 146,056SPX.L value increased by 4600.3%GBP 77.6481SPX.L unit share price increased by 0.244600000000010.3%
ASRNL.AS (ASR Nederland NV) 2,461 EUR 144,510ASRNL.AS value increased by 6400.4%EUR 58.72ASRNL.AS unit share price increased by 0.260.4%
BPE.MI (BPER Banca SPA) 13,247 EUR 143,531BPE.MI value increased by 19211.4%EUR 10.835BPE.MI unit share price increased by 0.1451.4%
EXO.AS (EXOR NV) 1,993 EUR 142,599EXO.AS value decreased by -299-0.2%EUR 71.5499EXO.AS unit share price decreased by -0.15010000000001-0.2%
G1A.DE (GEA Group AG) 2,489 EUR 139,508G1A.DE value increased by 13681.0%EUR 56.0498G1A.DE unit share price increased by 0.54961.0%
PHIA.AS (Koninklijke Philips NV) 5,567 EUR 128,264PHIA.AS value increased by 2230.2%EUR 23.0401PHIA.AS unit share price increased by 0.0400999999999990.2%
KRZ.IR (Kerry Group PLC) 1,666 EUR 125,616EUR 75.3998
BESI.AS (BE Semiconductor Industries NV) 917 EUR 125,537BESI.AS value decreased by -3256-2.5%EUR 136.9BESI.AS unit share price decreased by -3.55-2.5%
LEG.DE (LEG Immobilien SE) 2,032 EUR 124,358LEG.DE value decreased by -610-0.5%EUR 61.1998LEG.DE unit share price decreased by -0.3002-0.5%
CABK.MC (CaixaBank SA) 12,204 EUR 124,115CABK.MC value increased by 18311.5%EUR 10.17CABK.MC unit share price increased by 0.151.5%
DIE.BR (D'ieteren Group) 806 EUR 116,628DIE.BR value decreased by -242-0.2%EUR 144.7DIE.BR unit share price decreased by -0.30000000000001-0.2%
CPR.MI (Davide Campari-Milano NV) 19,796 EUR 116,519CPR.MI value increased by 31672.8%EUR 5.88599CPR.MI unit share price increased by 0.159982.8%
MNG.L (M&G Plc) 36,135 GBP 112,852MNG.L value increased by 3110.3%GBP 3.12307MNG.L unit share price increased by 0.008610.3%
PRY.MI (Prysmian SpA) 1,317 EUR 110,523PRY.MI value decreased by -3187-2.8%EUR 83.9203PRY.MI unit share price decreased by -2.4199-2.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,491 EUR 109,514GBLB.BR value increased by 4470.4%EUR 73.45GBLB.BR unit share price increased by 0.29980.4%
BIM.PA (BioMerieux) 1,025 EUR 109,163BIM.PA value increased by 20501.9%EUR 106.5BIM.PA unit share price increased by 21.9%
PSON.L (Pearson PLC) 9,047 GBP 108,034PSON.L value increased by 19841.9%GBP 11.9414PSON.L unit share price increased by 0.21931.9%
ADP.PA (Aeroports de Paris SA) 804 EUR 104,681ADP.PA value increased by 38593.8%EUR 130.2ADP.PA unit share price increased by 4.83.8%
INGA.AS (ING Groep NV) 4,381 EUR 102,932INGA.AS value increased by 21912.2%EUR 23.4951INGA.AS unit share price increased by 0.50012.2%
SY1.DE (Symrise AG) 1,532 EUR 102,491SY1.DE value decreased by -459-0.4%EUR 66.9001SY1.DE unit share price decreased by -0.29960000000001-0.4%
ELI.BR (Elia Group SA/NV) 1,016 EUR 102,210ELI.BR value decreased by -711-0.7%EUR 100.6ELI.BR unit share price decreased by -0.7-0.7%
PST.MI (Poste Italiane SpA) 4,744 EUR 98,201PST.MI value increased by 5220.5%EUR 20.7PST.MI unit share price increased by 0.110.5%
AER (AerCap Holdings NV) 794 USD 95,331AER value increased by 130.0%USD 120.064AER unit share price increased by 0.0159999999999910.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 11,696 EUR 94,527BMPS.MI value increased by 11231.2%EUR 8.08199BMPS.MI unit share price increased by 0.096011.2%
INPST.AS (InPost SA) 9,433 EUR 93,575INPST.AS value increased by 15561.7%EUR 9.91996INPST.AS unit share price increased by 0.164951.7%
LOTB.BR (Lotus Bakeries NV) 12 EUR 92,400LOTB.BR value increased by 6000.7%EUR 7700LOTB.BR unit share price increased by 500.7%
SRT3.DE (Sartorius AG) 366 EUR 90,585SRT3.DE value decreased by -1647-1.8%EUR 247.5SRT3.DE unit share price decreased by -4.5-1.8%
EDEN.PA (Edenred SE) 4,901 EUR 90,448EDEN.PA value increased by 16911.9%EUR 18.455EDEN.PA unit share price increased by 0.3451.9%
ZAL.DE (Zalando SE) 3,472 EUR 80,064ZAL.DE value decreased by -625-0.8%EUR 23.0599ZAL.DE unit share price decreased by -0.18-0.8%
RAA.DE (Rational AG) 119 EUR 75,803RAA.DE value increased by 15472.1%EUR 637RAA.DE unit share price increased by 132.1%
DIM.PA (Sartorius Stedim Biotech) 357 EUR 74,042DIM.PA value decreased by -750-1.0%EUR 207.401DIM.PA unit share price decreased by -2.1-1.0%
SGE.L (Sage Group PLC) 5,639 GBP 69,400SGE.L value increased by 2020.3%GBP 12.3071SGE.L unit share price increased by 0.03580.3%
HEIA.AS (Heineken NV) 994 EUR 68,606HEIA.AS value increased by 10141.5%EUR 69.0201HEIA.AS unit share price increased by 1.02011.5%
SAB.MC (Banco de Sabadell SA) 18,193 EUR 60,474SAB.MC value increased by 6551.1%EUR 3.32403SAB.MC unit share price increased by 0.036011.1%
PUB.PA (Publicis Groupe SA) 656 EUR 57,203PUB.PA value increased by 5771.0%EUR 87.1997PUB.PA unit share price increased by 0.879600000000011.0%
SOF.BR (Sofina SA) 228 EUR 54,082SOF.BR value decreased by -364-0.7%EUR 237.202SOF.BR unit share price decreased by -1.596-0.7%
WISE.L (Wise plc) 5,471 GBP 53,891WISE.L value increased by 7771.5%GBP 9.8503WISE.L unit share price increased by 0.142021.5%
ELISA.HE (Elisa Oyj) 1,408 EUR 53,025ELISA.HE value increased by 1410.3%EUR 37.6598ELISA.HE unit share price increased by 0.10010.3%
HEN.DE (Henkel AG & Co KGaA) 787 EUR 51,391HEN.DE value increased by 7081.4%EUR 65.2999HEN.DE unit share price increased by 0.899599999999991.4%
G24.DE (Scout24 SE) 547 EUR 47,206G24.DE value decreased by -82-0.2%EUR 86.2998G24.DE unit share price decreased by -0.1499-0.2%
AMUN.PA (Amundi SA) 655 EUR 43,885AMUN.PA value decreased by -66-0.2%EUR 67AMUN.PA unit share price decreased by -0.10080000000001-0.2%
RNO.PA (Renault SA) 1,162 EUR 42,123RNO.PA value increased by 2790.7%EUR 36.2504RNO.PA unit share price increased by 0.24010.7%
BMED.MI (Banca Mediolanum SpA) 2,099 EUR 39,314BMED.MI value increased by 1680.4%EUR 18.7299BMED.MI unit share price increased by 0.0801000000000020.4%
FRE.DE (Fresenius SE & Co KGaA) 804 EUR 38,520FRE.DE value decreased by -104-0.3%EUR 47.9104FRE.DE unit share price decreased by -0.1294-0.3%
ENX.PA (Euronext NV) 269 EUR 32,953ENX.PA value decreased by -538-1.6%EUR 122.502ENX.PA unit share price decreased by -2-1.6%
AUTO.L (Auto Trader Group plc) 4,645 GBP 31,572AUTO.L value decreased by -274-0.9%GBP 6.79699AUTO.L unit share price decreased by -0.05898-0.9%
CLNX.MC (Cellnex Telecom SA) 1,224 EUR 31,028CLNX.MC value decreased by -270-0.9%EUR 25.3497CLNX.MC unit share price decreased by -0.2206-0.9%
NEXI.MI (Nexi SpA) 6,950 EUR 28,280NEXI.MI value increased by 3621.3%EUR 4.06906NEXI.MI unit share price increased by 0.052081.3%
RYA.IR (Ryanair Holdings PLC) 917 EUR 26,657RYA.IR value increased by 7983.1%EUR 29.0698RYA.IR unit share price increased by 0.87023.1%
NEM.DE (Nemetschek SE) 281 EUR 25,936NEM.DE value increased by 2100.8%EUR 92.2989NEM.DE unit share price increased by 0.747300000000010.8%
STERV.HE (Stora Enso Oyj) 2,482 EUR 25,465STERV.HE value decreased by -137-0.5%EUR 10.2599STERV.HE unit share price decreased by -0.055199999999999-0.5%
EVD.DE (CTS Eventim AG & Co KGaA) 275 EUR 21,395EVD.DE value decreased by -385-1.8%EUR 77.8EVD.DE unit share price decreased by -1.4-1.8%
BMW.DE (Bayerische Motoren Werke AG) 117 EUR 11,174BMW.DE value decreased by -18-0.2%EUR 95.5043BMW.DE unit share price decreased by -0.1538-0.2%
FME.DE (Fresenius Medical Care AG) 184 EUR 7,345FME.DE value decreased by -4-0.1%EUR 39.9185FME.DE unit share price decreased by -0.021699999999996-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE000HH3SU50 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 3,930 EUR 3,717,780ASML.AS value decreased by -27117-0.7%EUR 946ASML.AS unit share price decreased by -6.9-0.7%
AZN.L (AstraZeneca PLC) 16,125 GBP 2,493,312AZN.L value decreased by -12859-0.5%GBP 154.624AZN.L unit share price decreased by -0.797-0.5%
SAP.DE (SAP SE) 10,153 EUR 2,141,775SAP.DE value increased by 96450.5%EUR 210.95SAP.DE unit share price increased by 0.949999999999990.5%
HSBA.L (HSBC Holdings PLC) 162,778 GBP 2,052,811HSBA.L value increased by 649113.3%GBP 12.6111HSBA.L unit share price increased by 0.39883.3%
SU.PA (Schneider Electric SE) 7,509 EUR 1,753,352SU.PA value decreased by -5631-0.3%EUR 233.5SU.PA unit share price decreased by -0.75-0.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 2,699 EUR 1,670,141MC.PA value increased by 67470.4%EUR 618.8MC.PA unit share price increased by 2.50.4%
SIE.DE (Siemens AG) 7,049 EUR 1,632,548SIE.DE value decreased by -17270-1.0%EUR 231.6SIE.DE unit share price decreased by -2.45-1.0%
ALV.DE (Allianz SE) 3,897 EUR 1,477,353ALV.DE value decreased by -6235-0.4%EUR 379.1ALV.DE unit share price decreased by -1.6-0.4%
NOVO-B.CO (Novo Nordisk A/S) 32,393 DKK 1,340,484NOVO-B.CO value increased by 428183.3%DKK 41.3819NOVO-B.CO unit share price increased by 1.32183.3%
FER.MC (Ferrovial SE) 20,287 EUR 1,147,027FER.MC value decreased by -16635-1.4%EUR 56.54FER.MC unit share price decreased by -0.82-1.4%
SAN.MC (Banco Santander SA) 116,097 EUR 1,114,647SAN.MC value increased by 89390.8%EUR 9.601SAN.MC unit share price increased by 0.0770000000000020.8%
OR.PA (L'Oreal SA) 2,962 EUR 1,098,310OR.PA value increased by 77020.7%EUR 370.8OR.PA unit share price increased by 2.60.7%
UCG.MI (UniCredit SpA) 16,147 EUR 1,077,974UCG.MI value increased by 164701.6%EUR 66.76UCG.MI unit share price increased by 1.021.6%
SAN.PA (Sanofi SA) 12,894 EUR 1,066,076SAN.PA value decreased by -7092-0.7%EUR 82.68SAN.PA unit share price decreased by -0.55-0.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 118,229 EUR 1,043,253TRN.MI value decreased by -9458-0.9%EUR 8.824TRN.MI unit share price decreased by -0.08-0.9%
EL.PA (EssilorLuxottica SA) 3,548 EUR 1,011,180EL.PA value decreased by -4612-0.5%EUR 285EL.PA unit share price decreased by -1.3-0.5%
GSK.L (GlaxoSmithKline PLC) 48,780 GBP 1,006,586GSK.L value increased by 120491.2%GBP 20.6352GSK.L unit share price increased by 0.2471.2%
DG.PA (Vinci SA) 8,497 EUR 990,750DG.PA value decreased by -31864-3.1%EUR 116.6DG.PA unit share price decreased by -3.75-3.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 1,809 EUR 989,161MUV2.DE value increased by 108541.1%EUR 546.8MUV2.DE unit share price increased by 61.1%
IBE.MC (Iberdrola SA) 52,975 EUR 943,750IBE.MC value decreased by -2913-0.3%EUR 17.815IBE.MC unit share price decreased by -0.055-0.3%
CS.PA (AXA SA) 23,333 EUR 915,587CS.PA value increased by 49000.5%EUR 39.24CS.PA unit share price increased by 0.210.5%
BARC.L (Barclays PLC) 174,699 GBP 883,998BARC.L value increased by 50350.6%GBP 5.06012BARC.L unit share price increased by 0.0288200000000010.6%
PRX.AS (Prosus NV) 16,287 EUR 846,924PRX.AS value increased by 70030.8%EUR 52PRX.AS unit share price increased by 0.430.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 44,042 EUR 835,917BBVA.MC value increased by 19820.2%EUR 18.98BBVA.MC unit share price increased by 0.0450000000000020.2%
RMS.PA (Hermes International SCA) 382 EUR 813,278RMS.PA value increased by 38200.5%EUR 2129RMS.PA unit share price increased by 100.5%
DTE.DE (Deutsche Telekom AG) 27,811 EUR 747,003DTE.DE value increased by 2780.0%EUR 26.86DTE.DE unit share price increased by 0.0099999999999980.0%
RED.MC (Redeia Corp SA) 48,904 EUR 729,159RED.MC value decreased by -6846-0.9%EUR 14.91RED.MC unit share price decreased by -0.14-0.9%
ANTO.L (Antofagasta PLC) 21,477 GBP 717,545ANTO.L value increased by 1920.0%GBP 33.4099ANTO.L unit share price increased by 0.0088999999999970.0%
SPOT (Spotify Technology SA) 1,353 USD 708,239SPOT value increased by 221753.2%USD 523.458SPOT unit share price increased by 16.3893.2%
REL.L (Relx PLC) 19,973 GBP 686,722REL.L value increased by 70431.0%GBP 34.3825REL.L unit share price increased by 0.35261.0%
LI.PA (Klepierre SA) 19,672 EUR 645,242LI.PA value decreased by -5508-0.8%EUR 32.8LI.PA unit share price decreased by -0.28-0.8%
LR.PA (Legrand SA) 4,826 EUR 622,554LR.PA value decreased by -4343-0.7%EUR 129LR.PA unit share price decreased by -0.90000000000001-0.7%
AV.L (Aviva PLC) 83,597 GBP 620,384AV.L value decreased by -30.0%GBP 7.42113AV.L unit share price decreased by -3.0000000000641E-50.0%
LLOY.L (Lloyds Banking Group PLC) 537,733 GBP 583,514LLOY.L value increased by 35540.6%GBP 1.08514LLOY.L unit share price increased by 0.006610.6%
IFX.DE (Infineon Technologies AG) 15,821 EUR 580,789IFX.DE value decreased by -12578-2.1%EUR 36.71IFX.DE unit share price decreased by -0.795-2.1%
AI.PA (Air Liquide SA) 3,569 EUR 566,614AI.PA value increased by 8560.2%EUR 158.76AI.PA unit share price increased by 0.239999999999980.2%
ENEL.MI (Enel SpA) 63,041 EUR 547,259ENEL.MI value decreased by -2522-0.5%EUR 8.681ENEL.MI unit share price decreased by -0.040010000000001-0.5%
UCB.BR (UCB SA) 2,177 EUR 527,269EUR 242.2
HLN.L (Haleon PLC) 129,205 GBP 526,582HLN.L value increased by 32760.6%GBP 4.07555HLN.L unit share price increased by 0.025350.6%
NXT.L (Next PLC) 3,362 GBP 522,385NXT.L value decreased by -2948-0.6%GBP 155.379NXT.L unit share price decreased by -0.87700000000001-0.6%
ABI.BR (Anheuser-Busch InBev SA/NV) 9,834 EUR 521,202ABI.BR value increased by 100312.0%EUR 53ABI.BR unit share price increased by 1.022.0%
GET.PA (Getlink SE) 33,490 EUR 506,704GET.PA value decreased by -3684-0.7%EUR 15.13GET.PA unit share price decreased by -0.11-0.7%
DGE.L (Diageo PLC) 27,404 GBP 502,307DGE.L value increased by 1500.0%GBP 18.3297DGE.L unit share price increased by 0.00549999999999780.0%
KRX.IR (Kingspan Group PLC) 6,760 EUR 499,564KRX.IR value decreased by -338-0.1%EUR 73.9KRX.IR unit share price decreased by -0.049999999999997-0.1%
III.L (3I Group PLC) 13,791 GBP 492,631III.L value decreased by -5534-1.1%GBP 35.7212III.L unit share price decreased by -0.4013-1.1%
FGR.PA (Eiffage SA) 4,028 EUR 480,540FGR.PA value decreased by -5841-1.2%EUR 119.3FGR.PA unit share price decreased by -1.45-1.2%
RACE.MI (Ferrari NV) 1,506 EUR 467,613RACE.MI value decreased by -21536-4.4%EUR 310.5RACE.MI unit share price decreased by -14.3-4.4%
DBK.DE (Deutsche Bank AG) 14,326 EUR 458,504DBK.DE value decreased by -1790-0.4%EUR 32.005DBK.DE unit share price decreased by -0.125-0.4%
AHT.L (Ashtead Group PLC) 8,259 GBP 452,171AHT.L value decreased by -857-0.2%GBP 54.7489AHT.L unit share price decreased by -0.1037-0.2%
GFC.PA (Gecina SA) 5,602 EUR 441,438GFC.PA value decreased by -2240-0.5%EUR 78.8001GFC.PA unit share price decreased by -0.3998-0.5%
INF.L (Informa PLC) 40,160 GBP 427,152INF.L value decreased by -5709-1.3%GBP 10.6363INF.L unit share price decreased by -0.1421-1.3%
SGRO.L (Segro Plc) 54,295 GBP 426,164SGRO.L value decreased by -5203-1.2%GBP 7.84905SGRO.L unit share price decreased by -0.09583-1.2%
AENA.MC (Aena SME SA) 18,459 EUR 425,480AENA.MC value decreased by -2769-0.6%EUR 23.05AENA.MC unit share price decreased by -0.15-0.6%
KBC.BR (KBC Group NV) 3,931 EUR 424,941KBC.BR value decreased by -590-0.1%EUR 108.1KBC.BR unit share price decreased by -0.15000000000001-0.1%
NWG.L (NatWest Group PLC) 58,151 GBP 412,118NWG.L value increased by 5180.1%GBP 7.08703NWG.L unit share price increased by 0.00891000000000020.1%
RKT.L (Reckitt Benckiser Group PLC) 5,856 GBP 398,936RKT.L value increased by 26550.7%GBP 68.1243RKT.L unit share price increased by 0.45340.7%
SAMPO.HE (Sampo Oyj) 39,568 EUR 396,867SAMPO.HE value decreased by -1385-0.3%EUR 10.03SAMPO.HE unit share price decreased by -0.035-0.3%
URW.PA (Unibail-Rodamco-Westfield) 4,331 EUR 394,467URW.PA value increased by 22520.6%EUR 91.0799URW.PA unit share price increased by 0.520.6%
ISP.MI (Intesa Sanpaolo SpA) 69,614 EUR 392,205ISP.MI value decreased by -2576-0.7%EUR 5.634ISP.MI unit share price decreased by -0.037-0.7%
EXPN.L (Experian PLC) 10,463 GBP 391,947EXPN.L value increased by 39481.0%GBP 37.4603EXPN.L unit share price increased by 0.37731.0%
NN.AS (NN Group NV) 6,062 EUR 382,391NN.AS value decreased by -4122-1.1%EUR 63.08NN.AS unit share price decreased by -0.68-1.1%
SGO.PA (Cie de Saint-Gobain SA) 4,574 EUR 381,929SGO.PA value decreased by -3659-0.9%EUR 83.5SGO.PA unit share price decreased by -0.8-0.9%
DB1.DE (Deutsche Boerse AG) 1,705 EUR 374,248DB1.DE value decreased by -7672-2.0%EUR 219.5DB1.DE unit share price decreased by -4.5-2.0%
COV.PA (Covivio SA/France) 6,729 EUR 362,020COV.PA value decreased by -673-0.2%EUR 53.8COV.PA unit share price decreased by -0.1-0.2%
NOKIA.HE (Nokia Oyj) 67,530 EUR 358,314NOKIA.HE value decreased by -3242-0.9%EUR 5.306NOKIA.HE unit share price decreased by -0.04801-0.9%
LSEG.L (London Stock Exchange Group PLC) 3,709 GBP 355,032LSEG.L value decreased by -4024-1.1%GBP 95.7218LSEG.L unit share price decreased by -1.0849-1.1%
KNEBV.HE (Kone Oyj) 5,749 EUR 337,696KNEBV.HE value increased by 3450.1%EUR 58.74KNEBV.HE unit share price increased by 0.0600999999999980.1%
ARGX.BR (Argenx SE) 419 EUR 322,714ARGX.BR value increased by 7540.2%EUR 770.201ARGX.BR unit share price increased by 1.80000000000010.2%
BAMI.MI (Banco BPM SpA) 25,514 EUR 314,970BAMI.MI value increased by 17860.6%EUR 12.345BAMI.MI unit share price increased by 0.070.6%
HLMA.L (Halma PLC) 7,662 GBP 310,516HLMA.L value decreased by -7170-2.3%GBP 40.5268HLMA.L unit share price decreased by -0.9357-2.3%
EN.PA (Bouygues SA) 7,025 EUR 302,988EN.PA value decreased by -4005-1.3%EUR 43.13EN.PA unit share price decreased by -0.5701-1.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 6,194 EUR 292,728REC.MI value decreased by -5203-1.7%EUR 47.2599REC.MI unit share price decreased by -0.84-1.7%
EBS.VI (Erste Group Bank AG) 2,913 EUR 287,222EBS.VI value increased by 18940.7%EUR 98.6001EBS.VI unit share price increased by 0.65020.7%
SMIN.L (Smiths Group PLC) 10,640 GBP 285,359SMIN.L value decreased by -799-0.3%GBP 26.8195SMIN.L unit share price decreased by -0.074999999999999-0.3%
ADS.DE (adidas AG) 1,748 EUR 282,127ADS.DE value increased by 26220.9%EUR 161.4ADS.DE unit share price increased by 1.50.9%
AMS.MC (Amadeus IT Group SA) 4,576 EUR 281,973AMS.MC value increased by 42101.5%EUR 61.62AMS.MC unit share price increased by 0.919999999999991.5%
RI.PA (Pernod Ricard SA) 3,832 EUR 280,962RI.PA value decreased by -1456-0.5%EUR 73.3199RI.PA unit share price decreased by -0.38-0.5%
ADYEN.AS (Adyen NV) 207 EUR 276,097ADYEN.AS value increased by 31471.2%EUR 1333.8ADYEN.AS unit share price increased by 15.21.2%
SVT.L (Severn Trent PLC) 8,882 GBP 275,507SVT.L value decreased by -3590-1.3%GBP 31.0186SVT.L unit share price decreased by -0.4042-1.3%
UPM.HE (UPM-Kymmene Oyj) 10,650 EUR 255,387UPM.HE value increased by 6390.3%EUR 23.98UPM.HE unit share price increased by 0.0599999999999990.3%
VNA.DE (Vonovia SE) 10,652 EUR 255,222VNA.DE value decreased by -852-0.3%EUR 23.96VNA.DE unit share price decreased by -0.079999999999998-0.3%
CCH.L (Coca Cola HBC AG) 6,086 GBP 254,166CCH.L value increased by 7120.3%GBP 41.7624CCH.L unit share price increased by 0.1170.3%
BNZL.L (Bunzl PLC) 10,286 GBP 253,740BNZL.L value decreased by -1021-0.4%GBP 24.6685BNZL.L unit share price decreased by -0.0992-0.4%
BNP.PA (BNP Paribas SA) 3,278 EUR 252,439BNP.PA value decreased by -1737-0.7%EUR 77.0101BNP.PA unit share price decreased by -0.52990000000001-0.7%
KER.PA (Kering SA) 872 EUR 251,834KER.PA value increased by 20060.8%EUR 288.8KER.PA unit share price increased by 2.30.8%
LAND.L (Land Securities Group PLC) 36,919 GBP 247,748LAND.L value decreased by -4704-1.9%GBP 6.71058LAND.L unit share price decreased by -0.12742-1.9%
ASM.AS (ASM International NV) 440 EUR 241,472ASM.AS value decreased by -2200-0.9%EUR 548.8ASM.AS unit share price decreased by -5-0.9%
DSY.PA (Dassault Systemes SE) 10,423 EUR 239,937DSY.PA value decreased by -3440-1.4%EUR 23.02DSY.PA unit share price decreased by -0.33-1.4%
VER.VI (Verbund AG) 3,881 EUR 239,458VER.VI value decreased by -6597-2.7%EUR 61.7001VER.VI unit share price decreased by -1.6998-2.7%
AKZA.AS (Akzo Nobel NV) 4,419 EUR 238,980AKZA.AS value increased by 6190.3%EUR 54.0801AKZA.AS unit share price increased by 0.14010.3%
CPG.L (Compass Group PLC) 9,001 GBP 238,828CPG.L value decreased by -2941-1.2%GBP 26.5335CPG.L unit share price decreased by -0.3267-1.2%
MRK.DE (Merck KGaA) 2,036 EUR 236,787MRK.DE value decreased by -3563-1.5%EUR 116.3MRK.DE unit share price decreased by -1.75-1.5%
KBX.DE (Knorr-Bremse AG) 2,494 EUR 225,956KBX.DE value decreased by -1372-0.6%EUR 90.5998KBX.DE unit share price decreased by -0.5502-0.6%
SDR.L (Schroders PLC) 49,589 GBP 219,351SDR.L value decreased by -2248-1.0%GBP 4.42338SDR.L unit share price decreased by -0.04533-1.0%
IHG.L (InterContinental Hotels Group PLC) 1,960 GBP 219,325IHG.L value decreased by -942-0.4%GBP 111.901IHG.L unit share price decreased by -0.48-0.4%
ORNBV.HE (Orion Oyj) 3,557 EUR 217,155ORNBV.HE value increased by 5340.2%EUR 61.05ORNBV.HE unit share price increased by 0.150099999999990.2%
HAG.DE (Hensoldt AG) 2,916 EUR 211,410HAG.DE value decreased by -4520-2.1%EUR 72.5HAG.DE unit share price decreased by -1.5501-2.1%
HNR1.DE (Hannover Rueck SE) 823 EUR 211,017HNR1.DE value increased by 24691.2%EUR 256.4HNR1.DE unit share price increased by 31.2%
DHL.DE (Deutsche Post AG) 4,483 EUR 205,187DHL.DE value decreased by -583-0.3%EUR 45.77DHL.DE unit share price decreased by -0.1301-0.3%
BEI.DE (Beiersdorf AG) 2,202 EUR 204,390BEI.DE value increased by 29071.4%EUR 92.8202BEI.DE unit share price increased by 1.32021.4%
P911.DE (Dr Ing hc F Porsche AG) 4,257 EUR 195,652P911.DE value decreased by -4384-2.2%EUR 45.9601P911.DE unit share price decreased by -1.0298-2.2%
CAP.PA (Capgemini SE) 1,333 EUR 194,751CAP.PA value decreased by -1467-0.7%EUR 146.1CAP.PA unit share price decreased by -1.1-0.7%
MONC.MI (Moncler SpA) 3,383 EUR 191,140MONC.MI value decreased by -2232-1.2%EUR 56.5001MONC.MI unit share price decreased by -0.6598-1.2%
QIA.DE (QIAGEN NV) 4,837 EUR 190,094QIA.DE value decreased by -895-0.5%EUR 39.3QIA.DE unit share price decreased by -0.185-0.5%
RTO.L (Rentokil Initial PLC) 38,871 GBP 189,865RTO.L value increased by 39392.1%GBP 4.88449RTO.L unit share price increased by 0.101342.1%
CBK.DE (Commerzbank AG) 5,449 EUR 189,080CBK.DE value increased by 3270.2%EUR 34.6999CBK.DE unit share price increased by 0.0600000000000020.2%
ERF.PA (Eurofins Scientific SE) 3,195 EUR 183,585ERF.PA value increased by 23011.3%EUR 57.4601ERF.PA unit share price increased by 0.72021.3%
IPN.PA (Ipsen SA) 1,478 EUR 179,577IPN.PA value decreased by -2956-1.6%EUR 121.5IPN.PA unit share price decreased by -2-1.6%
FBK.MI (FinecoBank Banca Fineco SpA) 8,592 EUR 179,401FBK.MI value increased by 24061.4%EUR 20.88FBK.MI unit share price increased by 0.281.4%
STMPA.PA (STMicroelectronics NV) 7,903 EUR 175,960STMPA.PA value increased by 390.0%EUR 22.265STMPA.PA unit share price increased by 0.0049999999999990.0%
SN.L (Smith & Nephew PLC) 12,123 GBP 173,247SN.L value decreased by -241-0.1%GBP 14.2908SN.L unit share price decreased by -0.0198-0.1%
ADM.L (Admiral Group PLC) 4,860 GBP 170,602ADM.L value decreased by -70.0%GBP 35.1033ADM.L unit share price decreased by -0.00140000000000380.0%
ALO.PA (Alstom SA) 7,145 EUR 168,265ALO.PA value decreased by -2715-1.6%EUR 23.55ALO.PA unit share price decreased by -0.38-1.6%
WKL.AS (Wolters Kluwer NV) 1,884 EUR 165,943WKL.AS value decreased by -1168-0.7%EUR 88.0801WKL.AS unit share price decreased by -0.62-0.7%
FRES.L (Fresnillo PLC) 5,189 GBP 164,696FRES.L value increased by 8130.5%GBP 31.7394FRES.L unit share price increased by 0.15660.5%
DSFIR.AS (DSM-Firmenich AG) 2,345 EUR 159,695DSFIR.AS value increased by 470.0%EUR 68.1002DSFIR.AS unit share price increased by 0.0199999999999960.0%
UU.L (United Utilities Group PLC) 11,434 GBP 153,720UU.L value decreased by -2586-1.7%GBP 13.4441UU.L unit share price decreased by -0.2262-1.7%
HEN3.DE (Henkel AG & Co KGaA) 2,218 EUR 153,042HEN3.DE value increased by 2660.2%EUR 69HEN3.DE unit share price increased by 0.11990.2%
SHL.DE (Siemens Healthineers AG) 3,539 EUR 152,142SHL.DE value decreased by -2866-1.8%EUR 42.9901SHL.DE unit share price decreased by -0.8098-1.8%
BTRW.L (Barratt Developments PLC) 35,827 GBP 148,393BTRW.L value decreased by -605-0.4%GBP 4.14193BTRW.L unit share price decreased by -0.01689-0.4%
GLE.PA (Societe Generale SA) 2,326 EUR 147,654GLE.PA value increased by 13490.9%EUR 63.4798GLE.PA unit share price increased by 0.580.9%
SPX.L (Spirax-Sarco Engineering PLC) 1,881 GBP 145,596SPX.L value decreased by -341-0.2%GBP 77.4035SPX.L unit share price decreased by -0.18130000000001-0.2%
LGEN.L (Legal & General Group PLC) 52,174 GBP 144,525LGEN.L value decreased by -2417-1.6%GBP 2.77006LGEN.L unit share price decreased by -0.04632-1.6%
UMG.AS (Universal Music Group NV) 6,653 EUR 144,171UMG.AS value increased by 17301.2%EUR 21.6701UMG.AS unit share price increased by 0.26011.2%
ASRNL.AS (ASR Nederland NV) 2,461 EUR 143,870ASRNL.AS value decreased by -1378-0.9%EUR 58.46ASRNL.AS unit share price decreased by -0.5599-0.9%
EXO.AS (EXOR NV) 1,993 EUR 142,898EXO.AS value decreased by -598-0.4%EUR 71.7EXO.AS unit share price decreased by -0.3-0.4%
BPE.MI (BPER Banca SPA) 13,247 EUR 141,610BPE.MI value increased by 9270.7%EUR 10.69BPE.MI unit share price increased by 0.070.7%
G1A.DE (GEA Group AG) 2,489 EUR 138,140G1A.DE value increased by 2490.2%EUR 55.5002G1A.DE unit share price increased by 0.10.2%
BESI.AS (BE Semiconductor Industries NV) 917 EUR 128,793BESI.AS value decreased by -2613-2.0%EUR 140.45BESI.AS unit share price decreased by -2.85-2.0%
PHIA.AS (Koninklijke Philips NV) 5,567 EUR 128,041PHIA.AS value decreased by -1336-1.0%EUR 23PHIA.AS unit share price decreased by -0.24-1.0%
KRZ.IR (Kerry Group PLC) 1,666 EUR 125,616KRZ.IR value decreased by -500-0.4%EUR 75.3998KRZ.IR unit share price decreased by -0.3001-0.4%
LEG.DE (LEG Immobilien SE) 2,032 EUR 124,968LEG.DE value decreased by -203-0.2%EUR 61.5LEG.DE unit share price decreased by -0.099899999999998-0.2%
CABK.MC (CaixaBank SA) 12,204 EUR 122,284CABK.MC value increased by 8540.7%EUR 10.02CABK.MC unit share price increased by 0.0699799999999990.7%
DIE.BR (D'ieteren Group) 806 EUR 116,870EUR 145
PRY.MI (Prysmian SpA) 1,317 EUR 113,710PRY.MI value increased by 26612.4%EUR 86.3402PRY.MI unit share price increased by 2.02052.4%
CPR.MI (Davide Campari-Milano NV) 19,796 EUR 113,352CPR.MI value increased by 5540.5%EUR 5.72601CPR.MI unit share price increased by 0.027990.5%
MNG.L (M&G Plc) 36,135 GBP 112,541MNG.L value decreased by -923-0.8%GBP 3.11446MNG.L unit share price decreased by -0.02554-0.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,491 EUR 109,067GBLB.BR value decreased by -671-0.6%EUR 73.1502GBLB.BR unit share price decreased by -0.45010000000001-0.6%
BIM.PA (BioMerieux) 1,025 EUR 107,113BIM.PA value increased by 1030.1%EUR 104.5BIM.PA unit share price increased by 0.0999999999999940.1%
PSON.L (Pearson PLC) 9,047 GBP 106,050PSON.L value increased by 21342.1%GBP 11.7221PSON.L unit share price increased by 0.23592.1%
SY1.DE (Symrise AG) 1,532 EUR 102,950SY1.DE value decreased by -950-0.9%EUR 67.1997SY1.DE unit share price decreased by -0.62009999999999-0.9%
ELI.BR (Elia Group SA/NV) 1,016 EUR 102,921ELI.BR value decreased by -1930-1.8%EUR 101.3ELI.BR unit share price decreased by -1.9-1.8%
ADP.PA (Aeroports de Paris SA) 804 EUR 100,822ADP.PA value increased by 16081.6%EUR 125.4ADP.PA unit share price increased by 21.6%
INGA.AS (ING Groep NV) 4,381 EUR 100,741INGA.AS value decreased by -394-0.4%EUR 22.995INGA.AS unit share price decreased by -0.0899-0.4%
PST.MI (Poste Italiane SpA) 4,744 EUR 97,679PST.MI value increased by 4270.4%EUR 20.59PST.MI unit share price increased by 0.090.4%
AER (AerCap Holdings NV) 794 USD 95,318AER value decreased by -66-0.1%USD 120.048AER unit share price decreased by -0.082999999999998-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 11,696 EUR 93,404BMPS.MI value decreased by -433-0.5%EUR 7.98598BMPS.MI unit share price decreased by -0.03702-0.5%
SRT3.DE (Sartorius AG) 366 EUR 92,232SRT3.DE value increased by 10981.2%EUR 252SRT3.DE unit share price increased by 31.2%
INPST.AS (InPost SA) 9,433 EUR 92,019INPST.AS value decreased by -1698-1.8%EUR 9.75501INPST.AS unit share price decreased by -0.18001-1.8%
LOTB.BR (Lotus Bakeries NV) 12 EUR 91,800LOTB.BR value increased by 1200.1%EUR 7650LOTB.BR unit share price increased by 100.1%
EDEN.PA (Edenred SE) 4,901 EUR 88,757EDEN.PA value increased by 7350.8%EUR 18.11EDEN.PA unit share price increased by 0.150.8%
ZAL.DE (Zalando SE) 3,472 EUR 80,689ZAL.DE value decreased by -556-0.7%EUR 23.2399ZAL.DE unit share price decreased by -0.1602-0.7%
DIM.PA (Sartorius Stedim Biotech) 357 EUR 74,792DIM.PA value increased by 5000.7%EUR 209.501DIM.PA unit share price increased by 1.40.7%
RAA.DE (Rational AG) 119 EUR 74,256RAA.DE value increased by 4760.6%EUR 624RAA.DE unit share price increased by 40.6%
SGE.L (Sage Group PLC) 5,639 GBP 69,198SGE.L value decreased by -635-0.9%GBP 12.2713SGE.L unit share price decreased by -0.1126-0.9%
HEIA.AS (Heineken NV) 994 EUR 67,592HEIA.AS value increased by 4970.7%EUR 68HEIA.AS unit share price increased by 0.50.7%
SAB.MC (Banco de Sabadell SA) 18,193 EUR 59,819SAB.MC value decreased by -709-1.2%EUR 3.28802SAB.MC unit share price decreased by -0.03897-1.2%
PUB.PA (Publicis Groupe SA) 656 EUR 56,626PUB.PA value decreased by -289-0.5%EUR 86.3201PUB.PA unit share price decreased by -0.4406-0.5%
SOF.BR (Sofina SA) 228 EUR 54,446SOF.BR value decreased by -1004-1.8%EUR 238.798SOF.BR unit share price decreased by -4.404-1.8%
WISE.L (Wise plc) 5,471 GBP 53,114WISE.L value decreased by -1501-2.7%GBP 9.70828WISE.L unit share price decreased by -0.27436-2.7%
ELISA.HE (Elisa Oyj) 1,408 EUR 52,884ELISA.HE value increased by 4220.8%EUR 37.5597ELISA.HE unit share price increased by 0.29980.8%
HEN.DE (Henkel AG & Co KGaA) 787 EUR 50,683HEN.DE value increased by 790.2%EUR 64.4003HEN.DE unit share price increased by 0.100400000000010.2%
G24.DE (Scout24 SE) 547 EUR 47,288G24.DE value decreased by -110-0.2%EUR 86.4497G24.DE unit share price decreased by -0.2011-0.2%
AMUN.PA (Amundi SA) 655 EUR 43,951AMUN.PA value decreased by -458-1.0%EUR 67.1008AMUN.PA unit share price decreased by -0.69919999999999-1.0%
RNO.PA (Renault SA) 1,162 EUR 41,844RNO.PA value decreased by -604-1.4%EUR 36.0103RNO.PA unit share price decreased by -0.5198-1.4%
BMED.MI (Banca Mediolanum SpA) 2,099 EUR 39,146BMED.MI value decreased by -168-0.4%EUR 18.6498BMED.MI unit share price decreased by -0.080100000000002-0.4%
FRE.DE (Fresenius SE & Co KGaA) 804 EUR 38,624FRE.DE value increased by 8682.3%EUR 48.0398FRE.DE unit share price increased by 1.07962.3%
ENX.PA (Euronext NV) 269 EUR 33,491ENX.PA value decreased by -941-2.7%EUR 124.502ENX.PA unit share price decreased by -3.498-2.7%
AUTO.L (Auto Trader Group plc) 4,645 GBP 31,846AUTO.L value increased by 1790.6%GBP 6.85597AUTO.L unit share price increased by 0.038530.6%
CLNX.MC (Cellnex Telecom SA) 1,224 EUR 31,298CLNX.MC value increased by 250.1%EUR 25.5703CLNX.MC unit share price increased by 0.0204999999999980.1%
NEXI.MI (Nexi SpA) 6,950 EUR 27,918NEXI.MI value decreased by -132-0.5%EUR 4.01698NEXI.MI unit share price decreased by -0.01899-0.5%
RYA.IR (Ryanair Holdings PLC) 917 EUR 25,859RYA.IR value increased by 640.2%EUR 28.1996RYA.IR unit share price increased by 0.0698000000000010.2%
NEM.DE (Nemetschek SE) 281 EUR 25,726NEM.DE value decreased by -56-0.2%EUR 91.5516NEM.DE unit share price decreased by -0.19930000000001-0.2%
STERV.HE (Stora Enso Oyj) 2,482 EUR 25,602STERV.HE value increased by 3601.4%EUR 10.3151STERV.HE unit share price increased by 0.14511.4%
EVD.DE (CTS Eventim AG & Co KGaA) 275 EUR 21,780EVD.DE value decreased by -495-2.2%EUR 79.2EVD.DE unit share price decreased by -1.8-2.2%
BMW.DE (Bayerische Motoren Werke AG) 117 EUR 11,192BMW.DE value decreased by -206-1.8%EUR 95.6581BMW.DE unit share price decreased by -1.7607-1.8%
FME.DE (Fresenius Medical Care AG) 184 EUR 7,349FME.DE value increased by 1251.7%EUR 39.9402FME.DE unit share price increased by 0.67931.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE000HH3SU50 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 3,930 EUR 3,744,897ASML.AS value decreased by -40479-1.1%EUR 952.9ASML.AS unit share price decreased by -10.3-1.1%
AZN.L (AstraZeneca PLC) 16,125 GBP 2,506,171AZN.L value decreased by -11050.0%GBP 155.421AZN.L unit share price decreased by -0.0690000000000170.0%
SAP.DE (SAP SE) 10,153 EUR 2,132,130SAP.DE value decreased by -10150.0%EUR 210SAP.DE unit share price decreased by -0.0999999999999940.0%
HSBA.L (HSBC Holdings PLC) 162,778 GBP 1,987,900HSBA.L value increased by 34100.2%GBP 12.2123HSBA.L unit share price increased by 0.0209000000000010.2%
SU.PA (Schneider Electric SE) 7,509 EUR 1,758,983SU.PA value decreased by -25155-1.4%EUR 234.25SU.PA unit share price decreased by -3.35-1.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 2,699 EUR 1,663,394MC.PA value decreased by -24021-1.4%EUR 616.3MC.PA unit share price decreased by -8.9000000000001-1.4%
SIE.DE (Siemens AG) 7,049 EUR 1,649,818SIE.DE value decreased by -2115-0.1%EUR 234.05SIE.DE unit share price decreased by -0.29999999999998-0.1%
ALV.DE (Allianz SE) 3,897 EUR 1,483,588ALV.DE value increased by 432573.0%EUR 380.7ALV.DE unit share price increased by 11.13.0%
NOVO-B.CO (Novo Nordisk A/S) 32,393 DKK 1,297,666NOVO-B.CO value increased by 8450.1%DKK 40.0601NOVO-B.CO unit share price increased by 0.02610.1%
FER.MC (Ferrovial SE) 20,287 EUR 1,163,662EUR 57.36
SAN.MC (Banco Santander SA) 116,097 EUR 1,105,708SAN.MC value increased by 39470.4%EUR 9.524SAN.MC unit share price increased by 0.0339999999999990.4%
OR.PA (L'Oreal SA) 2,962 EUR 1,090,608OR.PA value increased by 84410.8%EUR 368.2OR.PA unit share price increased by 2.850.8%
SAN.PA (Sanofi SA) 12,894 EUR 1,073,168SAN.PA value decreased by -4770-0.4%EUR 83.23SAN.PA unit share price decreased by -0.36999999999999-0.4%
UCG.MI (UniCredit SpA) 16,147 EUR 1,061,504UCG.MI value increased by 92040.9%EUR 65.74UCG.MI unit share price increased by 0.569999999999990.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 118,229 EUR 1,052,711TRN.MI value decreased by -2365-0.2%EUR 8.904TRN.MI unit share price decreased by -0.02-0.2%
DG.PA (Vinci SA) 8,497 EUR 1,022,614DG.PA value decreased by -5098-0.5%EUR 120.35DG.PA unit share price decreased by -0.60000000000001-0.5%
EL.PA (EssilorLuxottica SA) 3,548 EUR 1,015,792EL.PA value decreased by -59962-5.6%EUR 286.3EL.PA unit share price decreased by -16.9-5.6%
GSK.L (GlaxoSmithKline PLC) 48,780 GBP 994,537GSK.L value decreased by -22412-2.2%GBP 20.3882GSK.L unit share price decreased by -0.4595-2.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 1,809 EUR 978,307MUV2.DE value increased by 119391.2%EUR 540.8MUV2.DE unit share price increased by 6.59999999999991.2%
IBE.MC (Iberdrola SA) 52,975 EUR 946,663IBE.MC value decreased by -4238-0.4%EUR 17.87IBE.MC unit share price decreased by -0.079999999999998-0.4%
CS.PA (AXA SA) 23,333 EUR 910,687CS.PA value increased by 49000.5%EUR 39.03CS.PA unit share price increased by 0.210.5%
BARC.L (Barclays PLC) 174,699 GBP 878,963BARC.L value increased by 47070.5%GBP 5.0313BARC.L unit share price increased by 0.026940.5%
PRX.AS (Prosus NV) 16,287 EUR 839,921PRX.AS value increased by 37460.4%EUR 51.57PRX.AS unit share price increased by 0.230.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 44,042 EUR 833,935BBVA.MC value decreased by -1101-0.1%EUR 18.935BBVA.MC unit share price decreased by -0.025000000000002-0.1%
RMS.PA (Hermes International SCA) 382 EUR 809,458RMS.PA value decreased by -4966-0.6%EUR 2119RMS.PA unit share price decreased by -13-0.6%
DTE.DE (Deutsche Telekom AG) 27,811 EUR 746,725DTE.DE value decreased by -6675-0.9%EUR 26.85DTE.DE unit share price decreased by -0.24-0.9%
RED.MC (Redeia Corp SA) 48,904 EUR 736,005RED.MC value decreased by -3913-0.5%EUR 15.05RED.MC unit share price decreased by -0.08-0.5%
ANTO.L (Antofagasta PLC) 21,477 GBP 717,353ANTO.L value decreased by -10156-1.4%GBP 33.401ANTO.L unit share price decreased by -0.4729-1.4%
SPOT (Spotify Technology SA) 1,353 USD 686,064SPOT value increased by 199223.0%USD 507.069SPOT unit share price increased by 14.7253.0%
REL.L (Relx PLC) 19,973 GBP 679,679REL.L value decreased by -860.0%GBP 34.0299REL.L unit share price decreased by -0.00430000000000060.0%
LI.PA (Klepierre SA) 19,672 EUR 650,750LI.PA value increased by 3940.1%EUR 33.08LI.PA unit share price increased by 0.0199999999999960.1%
LR.PA (Legrand SA) 4,826 EUR 626,897LR.PA value decreased by -4344-0.7%EUR 129.9LR.PA unit share price decreased by -0.90000000000001-0.7%
AV.L (Aviva PLC) 83,597 GBP 620,387AV.L value increased by 31070.5%GBP 7.42116AV.L unit share price increased by 0.037160.5%
IFX.DE (Infineon Technologies AG) 15,821 EUR 593,367IFX.DE value decreased by -1661-0.3%EUR 37.505IFX.DE unit share price decreased by -0.105-0.3%
LLOY.L (Lloyds Banking Group PLC) 537,733 GBP 579,960LLOY.L value decreased by -9352-1.6%GBP 1.07853LLOY.L unit share price decreased by -0.01739-1.6%
AI.PA (Air Liquide SA) 3,569 EUR 565,758AI.PA value decreased by -10707-1.9%EUR 158.52AI.PA unit share price decreased by -3-1.9%
ENEL.MI (Enel SpA) 63,041 EUR 549,781ENEL.MI value decreased by -2584-0.5%EUR 8.72101ENEL.MI unit share price decreased by -0.040990000000001-0.5%
UCB.BR (UCB SA) 2,177 EUR 527,269UCB.BR value decreased by -13062-2.4%EUR 242.2UCB.BR unit share price decreased by -6-2.4%
NXT.L (Next PLC) 3,362 GBP 525,333NXT.L value decreased by -11169-2.1%GBP 156.256NXT.L unit share price decreased by -3.322-2.1%
HLN.L (Haleon PLC) 129,205 GBP 523,306HLN.L value decreased by -5801-1.1%GBP 4.0502HLN.L unit share price decreased by -0.0449-1.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 9,834 EUR 511,171ABI.BR value increased by 21630.4%EUR 51.98ABI.BR unit share price increased by 0.220.4%
GET.PA (Getlink SE) 33,490 EUR 510,388GET.PA value decreased by -1004-0.2%EUR 15.24GET.PA unit share price decreased by -0.029999999999999-0.2%
DGE.L (Diageo PLC) 27,404 GBP 502,157DGE.L value decreased by -13920-2.7%GBP 18.3242DGE.L unit share price decreased by -0.508-2.7%
KRX.IR (Kingspan Group PLC) 6,760 EUR 499,902KRX.IR value decreased by -5070-1.0%EUR 73.95KRX.IR unit share price decreased by -0.75-1.0%
III.L (3I Group PLC) 13,791 GBP 498,165III.L value decreased by -6261-1.2%GBP 36.1225III.L unit share price decreased by -0.454-1.2%
RACE.MI (Ferrari NV) 1,506 EUR 489,149RACE.MI value decreased by -5572-1.1%EUR 324.8RACE.MI unit share price decreased by -3.7-1.1%
FGR.PA (Eiffage SA) 4,028 EUR 486,381FGR.PA value increased by 4030.1%EUR 120.75FGR.PA unit share price increased by 0.0999999999999940.1%
DBK.DE (Deutsche Bank AG) 14,326 EUR 460,294DBK.DE value increased by 85241.9%EUR 32.13DBK.DE unit share price increased by 0.5951.9%
AHT.L (Ashtead Group PLC) 8,259 GBP 453,028AHT.L value decreased by -1802-0.4%GBP 54.8526AHT.L unit share price decreased by -0.2182-0.4%
GFC.PA (Gecina SA) 5,602 EUR 443,678GFC.PA value increased by 2800.1%EUR 79.1999GFC.PA unit share price increased by 0.0499999999999970.1%
INF.L (Informa PLC) 40,160 GBP 432,861INF.L value decreased by -860.0%GBP 10.7784INF.L unit share price decreased by -0.00220000000000020.0%
SGRO.L (Segro Plc) 54,295 GBP 431,367SGRO.L value decreased by -1009-0.2%GBP 7.94488SGRO.L unit share price decreased by -0.01858-0.2%
AENA.MC (Aena SME SA) 18,459 EUR 428,249AENA.MC value decreased by -1846-0.4%EUR 23.2AENA.MC unit share price decreased by -0.1-0.4%
KBC.BR (KBC Group NV) 3,931 EUR 425,531KBC.BR value increased by 29480.7%EUR 108.25KBC.BR unit share price increased by 0.750.7%
NWG.L (NatWest Group PLC) 58,151 GBP 411,600NWG.L value decreased by -1938-0.5%GBP 7.07812NWG.L unit share price decreased by -0.033329999999999-0.5%
SAMPO.HE (Sampo Oyj) 39,568 EUR 398,252SAMPO.HE value increased by 34420.9%EUR 10.065SAMPO.HE unit share price increased by 0.086990.9%
RKT.L (Reckitt Benckiser Group PLC) 5,856 GBP 396,281RKT.L value increased by 4890.1%GBP 67.6709RKT.L unit share price increased by 0.0835000000000010.1%
ISP.MI (Intesa Sanpaolo SpA) 69,614 EUR 394,781ISP.MI value increased by 33410.9%EUR 5.671ISP.MI unit share price increased by 0.047990.9%
URW.PA (Unibail-Rodamco-Westfield) 4,331 EUR 392,215URW.PA value decreased by -780-0.2%EUR 90.5599URW.PA unit share price decreased by -0.1801-0.2%
EXPN.L (Experian PLC) 10,463 GBP 387,999EXPN.L value decreased by -4406-1.1%GBP 37.083EXPN.L unit share price decreased by -0.4211-1.1%
NN.AS (NN Group NV) 6,062 EUR 386,513NN.AS value increased by 38801.0%EUR 63.76NN.AS unit share price increased by 0.64011.0%
SGO.PA (Cie de Saint-Gobain SA) 4,574 EUR 385,588SGO.PA value decreased by -2196-0.6%EUR 84.3SGO.PA unit share price decreased by -0.48010000000001-0.6%
DB1.DE (Deutsche Boerse AG) 1,705 EUR 381,920DB1.DE value increased by 3410.1%EUR 224DB1.DE unit share price increased by 0.199999999999990.1%
COV.PA (Covivio SA/France) 6,729 EUR 362,693COV.PA value decreased by -337-0.1%EUR 53.9COV.PA unit share price decreased by -0.0501-0.1%
NOKIA.HE (Nokia Oyj) 67,530 EUR 361,556NOKIA.HE value increased by 51331.4%EUR 5.35401NOKIA.HE unit share price increased by 0.076011.4%
LSEG.L (London Stock Exchange Group PLC) 3,709 GBP 359,056LSEG.L value decreased by -1973-0.5%GBP 96.8067LSEG.L unit share price decreased by -0.53189999999999-0.5%
KNEBV.HE (Kone Oyj) 5,749 EUR 337,351KNEBV.HE value decreased by -6324-1.8%EUR 58.6799KNEBV.HE unit share price decreased by -1.1001-1.8%
ARGX.BR (Argenx SE) 419 EUR 321,960ARGX.BR value decreased by -6368-1.9%EUR 768.401ARGX.BR unit share price decreased by -15.198-1.9%
HLMA.L (Halma PLC) 7,662 GBP 317,686HLMA.L value decreased by -2749-0.9%GBP 41.4625HLMA.L unit share price decreased by -0.3588-0.9%
BAMI.MI (Banco BPM SpA) 25,514 EUR 313,184BAMI.MI value increased by 11480.4%EUR 12.275BAMI.MI unit share price increased by 0.0450.4%
EN.PA (Bouygues SA) 7,025 EUR 306,993EN.PA value decreased by -700.0%EUR 43.7001EN.PA unit share price decreased by -0.00990000000000180.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 6,194 EUR 297,931REC.MI value decreased by -6194-2.0%EUR 48.0999REC.MI unit share price decreased by -1-2.0%
SMIN.L (Smiths Group PLC) 10,640 GBP 286,158SMIN.L value decreased by -1153-0.4%GBP 26.8945SMIN.L unit share price decreased by -0.1084-0.4%
EBS.VI (Erste Group Bank AG) 2,913 EUR 285,328EBS.VI value increased by 40781.4%EUR 97.9499EBS.VI unit share price increased by 1.41.5%
RI.PA (Pernod Ricard SA) 3,832 EUR 282,418RI.PA value decreased by -5825-2.0%EUR 73.6999RI.PA unit share price decreased by -1.5201-2.0%
ADS.DE (adidas AG) 1,748 EUR 279,505ADS.DE value decreased by -787-0.3%EUR 159.9ADS.DE unit share price decreased by -0.44999999999999-0.3%
SVT.L (Severn Trent PLC) 8,882 GBP 279,097SVT.L value decreased by -818-0.3%GBP 31.4228SVT.L unit share price decreased by -0.092100000000002-0.3%
AMS.MC (Amadeus IT Group SA) 4,576 EUR 277,763AMS.MC value decreased by -915-0.3%EUR 60.7AMS.MC unit share price decreased by -0.1999-0.3%
ADYEN.AS (Adyen NV) 207 EUR 272,950ADYEN.AS value decreased by -3188-1.2%EUR 1318.6ADYEN.AS unit share price decreased by -15.4-1.2%
VNA.DE (Vonovia SE) 10,652 EUR 256,074VNA.DE value decreased by -1811-0.7%EUR 24.04VNA.DE unit share price decreased by -0.17-0.7%
BNZL.L (Bunzl PLC) 10,286 GBP 254,761BNZL.L value increased by 36301.4%GBP 24.7677BNZL.L unit share price increased by 0.35291.4%
UPM.HE (UPM-Kymmene Oyj) 10,650 EUR 254,748UPM.HE value decreased by -2769-1.1%EUR 23.92UPM.HE unit share price decreased by -0.26-1.1%
BNP.PA (BNP Paribas SA) 3,278 EUR 254,176BNP.PA value increased by 36711.5%EUR 77.54BNP.PA unit share price increased by 1.11991.5%
CCH.L (Coca Cola HBC AG) 6,086 GBP 253,454CCH.L value decreased by -1210-0.5%GBP 41.6454CCH.L unit share price decreased by -0.1988-0.5%
LAND.L (Land Securities Group PLC) 36,919 GBP 252,452LAND.L value decreased by -2908-1.1%GBP 6.838LAND.L unit share price decreased by -0.07876-1.1%
KER.PA (Kering SA) 872 EUR 249,828KER.PA value decreased by -4709-1.9%EUR 286.5KER.PA unit share price decreased by -5.4-1.8%
VER.VI (Verbund AG) 3,881 EUR 246,055VER.VI value increased by 15520.6%EUR 63.3999VER.VI unit share price increased by 0.39990.6%
ASM.AS (ASM International NV) 440 EUR 243,672ASM.AS value increased by 3520.1%EUR 553.8ASM.AS unit share price increased by 0.799999999999950.1%
DSY.PA (Dassault Systemes SE) 10,423 EUR 243,377DSY.PA value decreased by -1668-0.7%EUR 23.35DSY.PA unit share price decreased by -0.16-0.7%
CPG.L (Compass Group PLC) 9,001 GBP 241,769CPG.L value decreased by -975-0.4%GBP 26.8602CPG.L unit share price decreased by -0.1084-0.4%
MRK.DE (Merck KGaA) 2,036 EUR 240,350MRK.DE value decreased by -2138-0.9%EUR 118.05MRK.DE unit share price decreased by -1.05-0.9%
AKZA.AS (Akzo Nobel NV) 4,419 EUR 238,361AKZA.AS value decreased by -2916-1.2%EUR 53.94AKZA.AS unit share price decreased by -0.6599-1.2%
KBX.DE (Knorr-Bremse AG) 2,494 EUR 227,328KBX.DE value decreased by -1497-0.7%EUR 91.15KBX.DE unit share price decreased by -0.6002-0.7%
SDR.L (Schroders PLC) 49,589 GBP 221,599SDR.L value increased by 150.0%GBP 4.46871SDR.L unit share price increased by 0.00029999999999930.0%
IHG.L (InterContinental Hotels Group PLC) 1,960 GBP 220,267IHG.L value decreased by -1940-0.9%GBP 112.381IHG.L unit share price decreased by -0.98999999999999-0.9%
ORNBV.HE (Orion Oyj) 3,557 EUR 216,621EUR 60.8999
HAG.DE (Hensoldt AG) 2,916 EUR 215,930HAG.DE value increased by 119565.9%EUR 74.0501HAG.DE unit share price increased by 4.10025.9%
HNR1.DE (Hannover Rueck SE) 823 EUR 208,548HNR1.DE value increased by 21401.0%EUR 253.4HNR1.DE unit share price increased by 2.61.0%
DHL.DE (Deutsche Post AG) 4,483 EUR 205,770DHL.DE value decreased by -224-0.1%EUR 45.9001DHL.DE unit share price decreased by -0.049900000000001-0.1%
BEI.DE (Beiersdorf AG) 2,202 EUR 201,483BEI.DE value increased by 75313.9%EUR 91.5BEI.DE unit share price increased by 3.42013.9%
P911.DE (Dr Ing hc F Porsche AG) 4,257 EUR 200,036P911.DE value decreased by -2129-1.1%EUR 46.9899P911.DE unit share price decreased by -0.5001-1.1%
CAP.PA (Capgemini SE) 1,333 EUR 196,218CAP.PA value increased by 28001.4%EUR 147.2CAP.PA unit share price increased by 2.11.4%
MONC.MI (Moncler SpA) 3,383 EUR 193,372MONC.MI value decreased by -1895-1.0%EUR 57.1599MONC.MI unit share price decreased by -0.5602-1.0%
QIA.DE (QIAGEN NV) 4,837 EUR 190,989QIA.DE value decreased by -1475-0.8%EUR 39.485QIA.DE unit share price decreased by -0.305-0.8%
CBK.DE (Commerzbank AG) 5,449 EUR 188,753CBK.DE value increased by 8710.5%EUR 34.6399CBK.DE unit share price increased by 0.15980.5%
RTO.L (Rentokil Initial PLC) 38,871 GBP 185,926RTO.L value decreased by -3657-1.9%GBP 4.78315RTO.L unit share price decreased by -0.09408-1.9%
IPN.PA (Ipsen SA) 1,478 EUR 182,533IPN.PA value increased by 16260.9%EUR 123.5IPN.PA unit share price increased by 1.10.9%
ERF.PA (Eurofins Scientific SE) 3,195 EUR 181,284ERF.PA value decreased by -2620-1.4%EUR 56.7399ERF.PA unit share price decreased by -0.82-1.4%
FBK.MI (FinecoBank Banca Fineco SpA) 8,592 EUR 176,995FBK.MI value increased by 12890.7%EUR 20.6FBK.MI unit share price increased by 0.150.7%
STMPA.PA (STMicroelectronics NV) 7,903 EUR 175,921STMPA.PA value increased by 2770.2%EUR 22.26STMPA.PA unit share price increased by 0.0350.2%
SN.L (Smith & Nephew PLC) 12,123 GBP 173,488SN.L value decreased by -2129-1.2%GBP 14.3106SN.L unit share price decreased by -0.1757-1.2%
ALO.PA (Alstom SA) 7,145 EUR 170,980ALO.PA value increased by 32151.9%EUR 23.93ALO.PA unit share price increased by 0.44991.9%
ADM.L (Admiral Group PLC) 4,860 GBP 170,609ADM.L value decreased by -363-0.2%GBP 35.1047ADM.L unit share price decreased by -0.0747-0.2%
WKL.AS (Wolters Kluwer NV) 1,884 EUR 167,111WKL.AS value increased by 26001.6%EUR 88.7001WKL.AS unit share price increased by 1.381.6%
FRES.L (Fresnillo PLC) 5,189 GBP 163,883FRES.L value increased by 39182.4%GBP 31.5828FRES.L unit share price increased by 0.75512.4%
DSFIR.AS (DSM-Firmenich AG) 2,345 EUR 159,648DSFIR.AS value increased by 23921.5%EUR 68.0802DSFIR.AS unit share price increased by 1.02011.5%
UU.L (United Utilities Group PLC) 11,434 GBP 156,306UU.L value decreased by -688-0.4%GBP 13.6703UU.L unit share price decreased by -0.0602-0.4%
SHL.DE (Siemens Healthineers AG) 3,539 EUR 155,008SHL.DE value increased by 16991.1%EUR 43.7999SHL.DE unit share price increased by 0.481.1%
HEN3.DE (Henkel AG & Co KGaA) 2,218 EUR 152,776HEN3.DE value increased by 19081.3%EUR 68.8801HEN3.DE unit share price increased by 0.86031.3%
BTRW.L (Barratt Developments PLC) 35,827 GBP 148,998BTRW.L value decreased by -150.0%GBP 4.15882BTRW.L unit share price decreased by -0.00041999999999920.0%
LGEN.L (Legal & General Group PLC) 52,174 GBP 146,942LGEN.L value decreased by -2128-1.4%GBP 2.81638LGEN.L unit share price decreased by -0.04079-1.4%
GLE.PA (Societe Generale SA) 2,326 EUR 146,305GLE.PA value increased by 6510.4%EUR 62.8998GLE.PA unit share price increased by 0.27990.4%
SPX.L (Spirax-Sarco Engineering PLC) 1,881 GBP 145,937SPX.L value decreased by -1723-1.2%GBP 77.5848SPX.L unit share price decreased by -0.916-1.2%
ASRNL.AS (ASR Nederland NV) 2,461 EUR 145,248ASRNL.AS value increased by 21161.5%EUR 59.0199ASRNL.AS unit share price increased by 0.85981.5%
EXO.AS (EXOR NV) 1,993 EUR 143,496EXO.AS value increased by 2990.2%EUR 72EXO.AS unit share price increased by 0.150000000000010.2%
UMG.AS (Universal Music Group NV) 6,653 EUR 142,441UMG.AS value increased by 13971.0%EUR 21.41UMG.AS unit share price increased by 0.20991.0%
BPE.MI (BPER Banca SPA) 13,247 EUR 140,683BPE.MI value increased by 19871.4%EUR 10.62BPE.MI unit share price increased by 0.151.4%
G1A.DE (GEA Group AG) 2,489 EUR 137,891G1A.DE value increased by 13691.0%EUR 55.4002G1A.DE unit share price increased by 0.55011.0%
BESI.AS (BE Semiconductor Industries NV) 917 EUR 131,406BESI.AS value decreased by -3255-2.4%EUR 143.3BESI.AS unit share price decreased by -3.55-2.4%
PHIA.AS (Koninklijke Philips NV) 5,567 EUR 129,377PHIA.AS value decreased by -334-0.3%EUR 23.24PHIA.AS unit share price decreased by -0.060000000000002-0.3%
KRZ.IR (Kerry Group PLC) 1,666 EUR 126,116KRZ.IR value decreased by -250-0.2%EUR 75.6999KRZ.IR unit share price decreased by -0.15000000000001-0.2%
LEG.DE (LEG Immobilien SE) 2,032 EUR 125,171LEG.DE value decreased by -305-0.2%EUR 61.5999LEG.DE unit share price decreased by -0.1501-0.2%
CABK.MC (CaixaBank SA) 12,204 EUR 121,430CABK.MC value increased by 3420.3%EUR 9.95002CABK.MC unit share price increased by 0.0280300000000010.3%
DIE.BR (D'ieteren Group) 806 EUR 116,870DIE.BR value decreased by -3063-2.6%EUR 145DIE.BR unit share price decreased by -3.8-2.6%
MNG.L (M&G Plc) 36,135 GBP 113,464MNG.L value increased by 6610.6%GBP 3.14MNG.L unit share price increased by 0.018290.6%
CPR.MI (Davide Campari-Milano NV) 19,796 EUR 112,798CPR.MI value decreased by -277-0.2%EUR 5.69802CPR.MI unit share price decreased by -0.013990000000001-0.2%
PRY.MI (Prysmian SpA) 1,317 EUR 111,049PRY.MI value decreased by -2160-1.9%EUR 84.3197PRY.MI unit share price decreased by -1.6401-1.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,491 EUR 109,738GBLB.BR value decreased by -298-0.3%EUR 73.6003GBLB.BR unit share price decreased by -0.1998-0.3%
BIM.PA (BioMerieux) 1,025 EUR 107,010BIM.PA value increased by 1020.1%EUR 104.4BIM.PA unit share price increased by 0.100000000000010.1%
ELI.BR (Elia Group SA/NV) 1,016 EUR 104,851ELI.BR value decreased by -813-0.8%EUR 103.2ELI.BR unit share price decreased by -0.8-0.8%
PSON.L (Pearson PLC) 9,047 GBP 103,916PSON.L value increased by 19091.9%GBP 11.4862PSON.L unit share price increased by 0.2111.9%
SY1.DE (Symrise AG) 1,532 EUR 103,900SY1.DE value increased by 15321.5%EUR 67.8198SY1.DE unit share price increased by 11.5%
INGA.AS (ING Groep NV) 4,381 EUR 101,135INGA.AS value increased by 5690.6%EUR 23.0849INGA.AS unit share price increased by 0.12990.6%
ADP.PA (Aeroports de Paris SA) 804 EUR 99,214EUR 123.4
PST.MI (Poste Italiane SpA) 4,744 EUR 97,252PST.MI value increased by 11861.2%EUR 20.5PST.MI unit share price increased by 0.251.2%
AER (AerCap Holdings NV) 794 USD 95,384AER value increased by 7120.8%USD 120.131AER unit share price increased by 0.897000000000010.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 11,696 EUR 93,837BMPS.MI value increased by 11811.3%EUR 8.023BMPS.MI unit share price increased by 0.100981.3%
INPST.AS (InPost SA) 9,433 EUR 93,717INPST.AS value increased by 16981.8%EUR 9.93502INPST.AS unit share price increased by 0.180011.8%
LOTB.BR (Lotus Bakeries NV) 12 EUR 91,680LOTB.BR value increased by 9601.1%EUR 7640LOTB.BR unit share price increased by 801.1%
SRT3.DE (Sartorius AG) 366 EUR 91,134SRT3.DE value decreased by -1574-1.7%EUR 249SRT3.DE unit share price decreased by -4.301-1.7%
EDEN.PA (Edenred SE) 4,901 EUR 88,022EDEN.PA value increased by 5150.6%EUR 17.96EDEN.PA unit share price increased by 0.10510.6%
ZAL.DE (Zalando SE) 3,472 EUR 81,245ZAL.DE value increased by 10071.3%EUR 23.4001ZAL.DE unit share price increased by 0.29011.3%
DIM.PA (Sartorius Stedim Biotech) 357 EUR 74,292DIM.PA value decreased by -1214-1.6%EUR 208.101DIM.PA unit share price decreased by -3.4-1.6%
RAA.DE (Rational AG) 119 EUR 73,780RAA.DE value decreased by -119-0.2%EUR 620RAA.DE unit share price decreased by -1-0.2%
SGE.L (Sage Group PLC) 5,639 GBP 69,833SGE.L value increased by 8981.3%GBP 12.3839SGE.L unit share price increased by 0.15921.3%
HEIA.AS (Heineken NV) 994 EUR 67,095HEIA.AS value decreased by -577-0.9%EUR 67.5HEIA.AS unit share price decreased by -0.5805-0.9%
SAB.MC (Banco de Sabadell SA) 18,193 EUR 60,528SAB.MC value increased by 6001.0%EUR 3.32699SAB.MC unit share price increased by 0.032981.0%
PUB.PA (Publicis Groupe SA) 656 EUR 56,915PUB.PA value decreased by -446-0.8%EUR 86.7607PUB.PA unit share price decreased by -0.6799-0.8%
SOF.BR (Sofina SA) 228 EUR 55,450SOF.BR value increased by 3650.7%EUR 243.202SOF.BR unit share price increased by 1.6010.7%
WISE.L (Wise plc) 5,471 GBP 54,615WISE.L value increased by 6721.2%GBP 9.98264WISE.L unit share price increased by 0.122831.2%
ELISA.HE (Elisa Oyj) 1,408 EUR 52,462ELISA.HE value increased by 560.1%EUR 37.2599ELISA.HE unit share price increased by 0.0397000000000030.1%
HEN.DE (Henkel AG & Co KGaA) 787 EUR 50,604HEN.DE value increased by 4720.9%EUR 64.2999HEN.DE unit share price increased by 0.599799999999990.9%
G24.DE (Scout24 SE) 547 EUR 47,398G24.DE value increased by 820.2%EUR 86.6508G24.DE unit share price increased by 0.14990.2%
AMUN.PA (Amundi SA) 655 EUR 44,409AMUN.PA value decreased by -328-0.7%EUR 67.8AMUN.PA unit share price decreased by -0.5008-0.7%
RNO.PA (Renault SA) 1,162 EUR 42,448RNO.PA value decreased by -267-0.6%EUR 36.5301RNO.PA unit share price decreased by -0.2298-0.6%
BMED.MI (Banca Mediolanum SpA) 2,099 EUR 39,314BMED.MI value increased by 12383.3%EUR 18.7299BMED.MI unit share price increased by 0.58983.3%
FRE.DE (Fresenius SE & Co KGaA) 804 EUR 37,756FRE.DE value decreased by -555-1.4%EUR 46.9602FRE.DE unit share price decreased by -0.6903-1.4%
ENX.PA (Euronext NV) 269 EUR 34,432ENX.PA value increased by 2420.7%EUR 128ENX.PA unit share price increased by 0.900000000000010.7%
AUTO.L (Auto Trader Group plc) 4,645 GBP 31,667AUTO.L value decreased by -57-0.2%GBP 6.81744AUTO.L unit share price decreased by -0.01227-0.2%
CLNX.MC (Cellnex Telecom SA) 1,224 EUR 31,273CLNX.MC value increased by 4041.3%EUR 25.5498CLNX.MC unit share price increased by 0.331.3%
NEXI.MI (Nexi SpA) 6,950 EUR 28,050NEXI.MI value increased by 4721.7%EUR 4.03597NEXI.MI unit share price increased by 0.067911.7%
RYA.IR (Ryanair Holdings PLC) 917 EUR 25,795RYA.IR value decreased by -147-0.6%EUR 28.1298RYA.IR unit share price decreased by -0.1603-0.6%
NEM.DE (Nemetschek SE) 281 EUR 25,782NEM.DE value increased by 140.1%EUR 91.7509NEM.DE unit share price increased by 0.0498000000000050.1%
STERV.HE (Stora Enso Oyj) 2,482 EUR 25,242STERV.HE value decreased by -186-0.7%EUR 10.17STERV.HE unit share price decreased by -0.074999999999999-0.7%
EVD.DE (CTS Eventim AG & Co KGaA) 275 EUR 22,275EVD.DE value increased by 820.4%EUR 81EVD.DE unit share price increased by 0.298199999999990.4%
BMW.DE (Bayerische Motoren Werke AG) 117 EUR 11,398BMW.DE value increased by 330.3%EUR 97.4188BMW.DE unit share price increased by 0.28210.3%
FME.DE (Fresenius Medical Care AG) 184 EUR 7,224FME.DE value decreased by -38-0.5%EUR 39.2609FME.DE unit share price decreased by -0.2065-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE000HH3SU50 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 3,930 EUR 3,785,376ASML.AS value increased by 455881.2%EUR 963.2ASML.AS unit share price increased by 11.61.2%
AZN.L (AstraZeneca PLC) 16,125 GBP 2,507,276AZN.L value decreased by -3274-0.1%GBP 155.49AZN.L unit share price decreased by -0.203-0.1%
SAP.DE (SAP SE) 10,153 EUR 2,133,145SAP.DE value decreased by -31982-1.5%EUR 210.1SAP.DE unit share price decreased by -3.15-1.5%
HSBA.L (HSBC Holdings PLC) 162,778 GBP 1,984,490HSBA.L value increased by 43040.2%GBP 12.1914HSBA.L unit share price increased by 0.02650.2%
SU.PA (Schneider Electric SE) 7,509 EUR 1,784,138SU.PA value increased by 157680.9%EUR 237.6SU.PA unit share price increased by 2.10.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 2,699 EUR 1,687,415MC.PA value decreased by -7827-0.5%EUR 625.2MC.PA unit share price decreased by -2.9-0.5%
SIE.DE (Siemens AG) 7,049 EUR 1,651,933SIE.DE value increased by 63440.4%EUR 234.35SIE.DE unit share price increased by 0.900000000000010.4%
ALV.DE (Allianz SE) 3,897 EUR 1,440,331ALV.DE value increased by 113010.8%EUR 369.6ALV.DE unit share price increased by 2.90.8%
NOVO-B.CO (Novo Nordisk A/S) 32,393 DKK 1,296,821NOVO-B.CO value decreased by -45851-3.4%DKK 40.034NOVO-B.CO unit share price decreased by -1.4154-3.4%
FER.MC (Ferrovial SE) 20,287 EUR 1,163,662FER.MC value increased by 182581.6%EUR 57.36FER.MC unit share price increased by 0.91.6%
SAN.MC (Banco Santander SA) 116,097 EUR 1,101,761SAN.MC value increased by 34830.3%EUR 9.49SAN.MC unit share price increased by 0.0299999999999990.3%
OR.PA (L'Oreal SA) 2,962 EUR 1,082,167OR.PA value decreased by -21919-2.0%EUR 365.35OR.PA unit share price decreased by -7.4-2.0%
SAN.PA (Sanofi SA) 12,894 EUR 1,077,938SAN.PA value decreased by -18052-1.6%EUR 83.6SAN.PA unit share price decreased by -1.4-1.6%
EL.PA (EssilorLuxottica SA) 3,548 EUR 1,075,754EL.PA value increased by 21290.2%EUR 303.2EL.PA unit share price increased by 0.599999999999970.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 118,229 EUR 1,055,076TRN.MI value decreased by -6148-0.6%EUR 8.924TRN.MI unit share price decreased by -0.052000000000001-0.6%
UCG.MI (UniCredit SpA) 16,147 EUR 1,052,300UCG.MI value increased by 19380.2%EUR 65.17UCG.MI unit share price increased by 0.120.2%
DG.PA (Vinci SA) 8,497 EUR 1,027,712DG.PA value increased by 29740.3%EUR 120.95DG.PA unit share price increased by 0.350000000000010.3%
GSK.L (GlaxoSmithKline PLC) 48,780 GBP 1,016,949GSK.L value increased by 83820.8%GBP 20.8477GSK.L unit share price increased by 0.17190.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 1,809 EUR 966,368MUV2.DE value increased by 47040.5%EUR 534.2MUV2.DE unit share price increased by 2.60.5%
IBE.MC (Iberdrola SA) 52,975 EUR 950,901IBE.MC value decreased by -1060-0.1%EUR 17.95IBE.MC unit share price decreased by -0.02-0.1%
CS.PA (AXA SA) 23,333 EUR 905,787CS.PA value increased by 63000.7%EUR 38.82CS.PA unit share price increased by 0.270.7%
BARC.L (Barclays PLC) 174,699 GBP 874,256BARC.L value increased by 49630.6%GBP 5.00436BARC.L unit share price increased by 0.028410.6%
PRX.AS (Prosus NV) 16,287 EUR 836,175PRX.AS value decreased by -12703-1.5%EUR 51.34PRX.AS unit share price decreased by -0.77999999999999-1.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 44,042 EUR 835,036BBVA.MC value increased by 37430.5%EUR 18.96BBVA.MC unit share price increased by 0.0850000000000010.5%
RMS.PA (Hermes International SCA) 382 EUR 814,424RMS.PA value decreased by -12606-1.5%EUR 2132RMS.PA unit share price decreased by -33-1.5%
DTE.DE (Deutsche Telekom AG) 27,811 EUR 753,400DTE.DE value decreased by -13071-1.7%EUR 27.09DTE.DE unit share price decreased by -0.47-1.7%
RED.MC (Redeia Corp SA) 48,904 EUR 739,918RED.MC value decreased by -3423-0.5%EUR 15.13RED.MC unit share price decreased by -0.069999999999999-0.5%
ANTO.L (Antofagasta PLC) 21,477 GBP 727,509ANTO.L value decreased by -12993-1.8%GBP 33.8739ANTO.L unit share price decreased by -0.6049-1.8%
REL.L (Relx PLC) 19,973 GBP 679,765REL.L value decreased by -14600-2.1%GBP 34.0342REL.L unit share price decreased by -0.731-2.1%
SPOT (Spotify Technology SA) 1,353 USD 666,142SPOT value increased by 99351.5%USD 492.344SPOT unit share price increased by 7.3431.5%
LI.PA (Klepierre SA) 19,672 EUR 650,356LI.PA value increased by 23600.4%EUR 33.06LI.PA unit share price increased by 0.120.4%
LR.PA (Legrand SA) 4,826 EUR 631,241LR.PA value increased by 98931.6%EUR 130.8LR.PA unit share price increased by 2.051.6%
AV.L (Aviva PLC) 83,597 GBP 617,280AV.L value increased by 220.0%GBP 7.384AV.L unit share price increased by 0.000270000000000440.0%
IFX.DE (Infineon Technologies AG) 15,821 EUR 595,028IFX.DE value increased by 16610.3%EUR 37.61IFX.DE unit share price increased by 0.1050.3%
LLOY.L (Lloyds Banking Group PLC) 537,733 GBP 589,312LLOY.L value decreased by -531-0.1%GBP 1.09592LLOY.L unit share price decreased by -0.00099000000000005-0.1%
AI.PA (Air Liquide SA) 3,569 EUR 576,465AI.PA value decreased by -5496-0.9%EUR 161.52AI.PA unit share price decreased by -1.54-0.9%
ENEL.MI (Enel SpA) 63,041 EUR 552,365ENEL.MI value decreased by -694-0.1%EUR 8.762ENEL.MI unit share price decreased by -0.010999999999999-0.1%
UCB.BR (UCB SA) 2,177 EUR 540,331UCB.BR value increased by 15230.3%EUR 248.2UCB.BR unit share price increased by 0.699999999999990.3%
NXT.L (Next PLC) 3,362 GBP 536,502NXT.L value decreased by -5539-1.0%GBP 159.578NXT.L unit share price decreased by -1.648-1.0%
HLN.L (Haleon PLC) 129,205 GBP 529,107HLN.L value decreased by -4585-0.9%GBP 4.0951HLN.L unit share price decreased by -0.03548-0.9%
DGE.L (Diageo PLC) 27,404 GBP 516,077DGE.L value decreased by -8303-1.6%GBP 18.8322DGE.L unit share price decreased by -0.303-1.6%
GET.PA (Getlink SE) 33,490 EUR 511,392GET.PA value decreased by -2010-0.4%EUR 15.27GET.PA unit share price decreased by -0.06-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 9,834 EUR 509,008ABI.BR value decreased by -9440-1.8%EUR 51.76ABI.BR unit share price decreased by -0.96-1.8%
KRX.IR (Kingspan Group PLC) 6,760 EUR 504,972KRX.IR value decreased by -2028-0.4%EUR 74.7KRX.IR unit share price decreased by -0.3-0.4%
III.L (3I Group PLC) 13,791 GBP 504,426III.L value decreased by -5983-1.2%GBP 36.5765III.L unit share price decreased by -0.4338-1.2%
RACE.MI (Ferrari NV) 1,506 EUR 494,721RACE.MI value decreased by -17921-3.5%EUR 328.5RACE.MI unit share price decreased by -11.9-3.5%
FGR.PA (Eiffage SA) 4,028 EUR 485,978FGR.PA value increased by 40280.8%EUR 120.65FGR.PA unit share price increased by 10.8%
AHT.L (Ashtead Group PLC) 8,259 GBP 454,830AHT.L value increased by 12000.3%GBP 55.0708AHT.L unit share price increased by 0.14530.3%
DBK.DE (Deutsche Bank AG) 14,326 EUR 451,770DBK.DE value increased by 60171.3%EUR 31.535DBK.DE unit share price increased by 0.421.3%
GFC.PA (Gecina SA) 5,602 EUR 443,398GFC.PA value decreased by -1961-0.4%EUR 79.1499GFC.PA unit share price decreased by -0.3501-0.4%
INF.L (Informa PLC) 40,160 GBP 432,947INF.L value decreased by -3431-0.8%GBP 10.7806INF.L unit share price decreased by -0.0854-0.8%
SGRO.L (Segro Plc) 54,295 GBP 432,376SGRO.L value decreased by -7582-1.7%GBP 7.96346SGRO.L unit share price decreased by -0.13964-1.7%
AENA.MC (Aena SME SA) 18,459 EUR 430,095AENA.MC value increased by 42461.0%EUR 23.3AENA.MC unit share price increased by 0.231.0%
KBC.BR (KBC Group NV) 3,931 EUR 422,583KBC.BR value increased by 35380.8%EUR 107.5KBC.BR unit share price increased by 0.900000000000010.8%
NWG.L (NatWest Group PLC) 58,151 GBP 413,538NWG.L value increased by 21510.5%GBP 7.11145NWG.L unit share price increased by 0.0369899999999990.5%
RKT.L (Reckitt Benckiser Group PLC) 5,856 GBP 395,792RKT.L value decreased by -4536-1.1%GBP 67.5874RKT.L unit share price decreased by -0.77459999999999-1.1%
SAMPO.HE (Sampo Oyj) 39,568 EUR 394,810SAMPO.HE value increased by 15830.4%EUR 9.97801SAMPO.HE unit share price increased by 0.0399999999999990.4%
URW.PA (Unibail-Rodamco-Westfield) 4,331 EUR 392,995URW.PA value increased by 65831.7%EUR 90.74URW.PA unit share price increased by 1.521.7%
EXPN.L (Experian PLC) 10,463 GBP 392,405EXPN.L value decreased by -5980-1.5%GBP 37.5041EXPN.L unit share price decreased by -0.5715-1.5%
ISP.MI (Intesa Sanpaolo SpA) 69,614 EUR 391,440ISP.MI value increased by 6970.2%EUR 5.62301ISP.MI unit share price increased by 0.010020.2%
SGO.PA (Cie de Saint-Gobain SA) 4,574 EUR 387,784SGO.PA value decreased by -8965-2.3%EUR 84.7801SGO.PA unit share price decreased by -1.96-2.3%
NN.AS (NN Group NV) 6,062 EUR 382,633NN.AS value increased by 37581.0%EUR 63.1199NN.AS unit share price increased by 0.61991.0%
DB1.DE (Deutsche Boerse AG) 1,705 EUR 381,579DB1.DE value increased by 25570.7%EUR 223.8DB1.DE unit share price increased by 1.50.7%
COV.PA (Covivio SA/France) 6,729 EUR 363,030COV.PA value decreased by -2691-0.7%EUR 53.9501COV.PA unit share price decreased by -0.3999-0.7%
LSEG.L (London Stock Exchange Group PLC) 3,709 GBP 361,029LSEG.L value decreased by -6557-1.8%GBP 97.3386LSEG.L unit share price decreased by -1.7679-1.8%
NOKIA.HE (Nokia Oyj) 67,530 EUR 356,423NOKIA.HE value increased by 35111.0%EUR 5.278NOKIA.HE unit share price increased by 0.0521.0%
KNEBV.HE (Kone Oyj) 5,749 EUR 343,675KNEBV.HE value increased by 9200.3%EUR 59.78KNEBV.HE unit share price increased by 0.16010.3%
ARGX.BR (Argenx SE) 419 EUR 328,328ARGX.BR value increased by 52791.6%EUR 783.599ARGX.BR unit share price increased by 12.5991.6%
HLMA.L (Halma PLC) 7,662 GBP 320,435HLMA.L value decreased by -614-0.2%GBP 41.8213HLMA.L unit share price decreased by -0.080199999999998-0.2%
BAMI.MI (Banco BPM SpA) 25,514 EUR 312,036BAMI.MI value increased by 61232.0%EUR 12.23BAMI.MI unit share price increased by 0.242.0%
EN.PA (Bouygues SA) 7,025 EUR 307,063EN.PA value increased by 37941.3%EUR 43.71EN.PA unit share price increased by 0.541.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 6,194 EUR 304,125REC.MI value increased by 19820.7%EUR 49.0999REC.MI unit share price increased by 0.320.7%
RI.PA (Pernod Ricard SA) 3,832 EUR 288,243RI.PA value decreased by -6361-2.2%EUR 75.22RI.PA unit share price decreased by -1.66-2.2%
SMIN.L (Smiths Group PLC) 10,640 GBP 287,311SMIN.L value decreased by -1785-0.6%GBP 27.0029SMIN.L unit share price decreased by -0.1678-0.6%
EBS.VI (Erste Group Bank AG) 2,913 EUR 281,250EBS.VI value increased by 23300.8%EUR 96.5499EBS.VI unit share price increased by 0.799799999999990.8%
ADS.DE (adidas AG) 1,748 EUR 280,292ADS.DE value decreased by -6904-2.4%EUR 160.35ADS.DE unit share price decreased by -3.95-2.4%
SVT.L (Severn Trent PLC) 8,882 GBP 279,915SVT.L value decreased by -1806-0.6%GBP 31.5149SVT.L unit share price decreased by -0.2033-0.6%
AMS.MC (Amadeus IT Group SA) 4,576 EUR 278,678AMS.MC value decreased by -1465-0.5%EUR 60.8999AMS.MC unit share price decreased by -0.3202-0.5%
ADYEN.AS (Adyen NV) 207 EUR 276,138ADYEN.AS value decreased by -3188-1.1%EUR 1334ADYEN.AS unit share price decreased by -15.4-1.1%
VNA.DE (Vonovia SE) 10,652 EUR 257,885VNA.DE value decreased by -13208-4.9%EUR 24.21VNA.DE unit share price decreased by -1.24-4.9%
UPM.HE (UPM-Kymmene Oyj) 10,650 EUR 257,517UPM.HE value decreased by -639-0.2%EUR 24.18UPM.HE unit share price decreased by -0.059999999999999-0.2%
LAND.L (Land Securities Group PLC) 36,919 GBP 255,360LAND.L value decreased by -5991-2.3%GBP 6.91676LAND.L unit share price decreased by -0.16228-2.3%
CCH.L (Coca Cola HBC AG) 6,086 GBP 254,664CCH.L value decreased by -2301-0.9%GBP 41.8442CCH.L unit share price decreased by -0.3781-0.9%
KER.PA (Kering SA) 872 EUR 254,537KER.PA value decreased by -3139-1.2%EUR 291.9KER.PA unit share price decreased by -3.6-1.2%
BNZL.L (Bunzl PLC) 10,286 GBP 251,131BNZL.L value decreased by -2425-1.0%GBP 24.4148BNZL.L unit share price decreased by -0.2358-1.0%
BNP.PA (BNP Paribas SA) 3,278 EUR 250,505BNP.PA value increased by 33771.4%EUR 76.4201BNP.PA unit share price increased by 1.03021.4%
DSY.PA (Dassault Systemes SE) 10,423 EUR 245,045DSY.PA value decreased by -2814-1.1%EUR 23.51DSY.PA unit share price decreased by -0.27-1.1%
VER.VI (Verbund AG) 3,881 EUR 244,503VER.VI value decreased by -4269-1.7%EUR 63VER.VI unit share price decreased by -1.1-1.7%
ASM.AS (ASM International NV) 440 EUR 243,320ASM.AS value increased by 157526.9%EUR 553ASM.AS unit share price increased by 35.86.9%
CPG.L (Compass Group PLC) 9,001 GBP 242,744CPG.L value decreased by -1613-0.7%GBP 26.9686CPG.L unit share price decreased by -0.1792-0.7%
MRK.DE (Merck KGaA) 2,036 EUR 242,488MRK.DE value decreased by -3155-1.3%EUR 119.1MRK.DE unit share price decreased by -1.55-1.3%
AKZA.AS (Akzo Nobel NV) 4,419 EUR 241,277AKZA.AS value decreased by -3712-1.5%EUR 54.5999AKZA.AS unit share price decreased by -0.84-1.5%
KBX.DE (Knorr-Bremse AG) 2,494 EUR 228,825KBX.DE value increased by 28691.3%EUR 91.7502KBX.DE unit share price increased by 1.15041.3%
IHG.L (InterContinental Hotels Group PLC) 1,960 GBP 222,207IHG.L value decreased by -1229-0.6%GBP 113.371IHG.L unit share price decreased by -0.62700000000001-0.6%
SDR.L (Schroders PLC) 49,589 GBP 221,584SDR.L value increased by 5070.2%GBP 4.46841SDR.L unit share price increased by 0.010220.2%
ORNBV.HE (Orion Oyj) 3,557 EUR 216,621ORNBV.HE value increased by 1780.1%EUR 60.8999ORNBV.HE unit share price increased by 0.0500000000000040.1%
HNR1.DE (Hannover Rueck SE) 823 EUR 206,408HNR1.DE value decreased by -1482-0.7%EUR 250.8HNR1.DE unit share price decreased by -1.8-0.7%
DHL.DE (Deutsche Post AG) 4,483 EUR 205,994DHL.DE value increased by 16590.8%EUR 45.95DHL.DE unit share price increased by 0.370.8%
HAG.DE (Hensoldt AG) 2,916 EUR 203,974HAG.DE value increased by 43742.2%EUR 69.9499HAG.DE unit share price increased by 1.52.2%
P911.DE (Dr Ing hc F Porsche AG) 4,257 EUR 202,165P911.DE value decreased by -1703-0.8%EUR 47.49P911.DE unit share price decreased by -0.40009999999999-0.8%
MONC.MI (Moncler SpA) 3,383 EUR 195,267MONC.MI value decreased by -1082-0.6%EUR 57.7201MONC.MI unit share price decreased by -0.3198-0.6%
BEI.DE (Beiersdorf AG) 2,202 EUR 193,952BEI.DE value decreased by -5946-3.0%EUR 88.0799BEI.DE unit share price decreased by -2.7003-3.0%
CAP.PA (Capgemini SE) 1,333 EUR 193,418CAP.PA value increased by 7990.4%EUR 145.1CAP.PA unit share price increased by 0.599999999999990.4%
QIA.DE (QIAGEN NV) 4,837 EUR 192,464QIA.DE value decreased by -2975-1.5%EUR 39.79QIA.DE unit share price decreased by -0.615-1.5%
RTO.L (Rentokil Initial PLC) 38,871 GBP 189,583RTO.L value increased by 2150.1%GBP 4.87723RTO.L unit share price increased by 0.00553000000000030.1%
CBK.DE (Commerzbank AG) 5,449 EUR 187,882CBK.DE value increased by 22351.2%EUR 34.4801CBK.DE unit share price increased by 0.41021.2%
ERF.PA (Eurofins Scientific SE) 3,195 EUR 183,904ERF.PA value decreased by -4026-2.1%EUR 57.5599ERF.PA unit share price decreased by -1.2601-2.1%
IPN.PA (Ipsen SA) 1,478 EUR 180,907IPN.PA value increased by 7390.4%EUR 122.4IPN.PA unit share price increased by 0.50.4%
FBK.MI (FinecoBank Banca Fineco SpA) 8,592 EUR 175,706FBK.MI value increased by 4290.2%EUR 20.45FBK.MI unit share price increased by 0.0500000000000010.2%
STMPA.PA (STMicroelectronics NV) 7,903 EUR 175,644STMPA.PA value decreased by -1423-0.8%EUR 22.225STMPA.PA unit share price decreased by -0.18-0.8%
SN.L (Smith & Nephew PLC) 12,123 GBP 175,617SN.L value decreased by -490.0%GBP 14.4863SN.L unit share price decreased by -0.00399999999999960.0%
ADM.L (Admiral Group PLC) 4,860 GBP 170,972ADM.L value decreased by -2496-1.4%GBP 35.1794ADM.L unit share price decreased by -0.5136-1.4%
ALO.PA (Alstom SA) 7,145 EUR 167,765ALO.PA value increased by 33592.0%EUR 23.4801ALO.PA unit share price increased by 0.47022.0%
WKL.AS (Wolters Kluwer NV) 1,884 EUR 164,511WKL.AS value decreased by -5577-3.3%EUR 87.3201WKL.AS unit share price decreased by -2.9602-3.3%
FRES.L (Fresnillo PLC) 5,189 GBP 159,965FRES.L value decreased by -1352-0.8%GBP 30.8277FRES.L unit share price decreased by -0.2606-0.8%
DSFIR.AS (DSM-Firmenich AG) 2,345 EUR 157,256DSFIR.AS value decreased by -3799-2.4%EUR 67.0601DSFIR.AS unit share price decreased by -1.6201-2.4%
UU.L (United Utilities Group PLC) 11,434 GBP 156,994UU.L value decreased by -1222-0.8%GBP 13.7305UU.L unit share price decreased by -0.1068-0.8%
SHL.DE (Siemens Healthineers AG) 3,539 EUR 153,309SHL.DE value decreased by -673-0.4%EUR 43.3199SHL.DE unit share price decreased by -0.1901-0.4%
HEN3.DE (Henkel AG & Co KGaA) 2,218 EUR 150,868HEN3.DE value decreased by -1642-1.1%EUR 68.0198HEN3.DE unit share price decreased by -0.74029999999999-1.1%
LGEN.L (Legal & General Group PLC) 52,174 GBP 149,070LGEN.L value increased by 4970.3%GBP 2.85717LGEN.L unit share price increased by 0.00952999999999980.3%
BTRW.L (Barratt Developments PLC) 35,827 GBP 149,013BTRW.L value decreased by -6196-4.0%GBP 4.15924BTRW.L unit share price decreased by -0.17294-4.0%
SPX.L (Spirax-Sarco Engineering PLC) 1,881 GBP 147,660SPX.L value decreased by -902-0.6%GBP 78.5008SPX.L unit share price decreased by -0.4795-0.6%
GLE.PA (Societe Generale SA) 2,326 EUR 145,654GLE.PA value increased by 25121.8%EUR 62.6199GLE.PA unit share price increased by 1.07991.8%
EXO.AS (EXOR NV) 1,993 EUR 143,197EXO.AS value decreased by -3289-2.2%EUR 71.85EXO.AS unit share price decreased by -1.6503-2.2%
ASRNL.AS (ASR Nederland NV) 2,461 EUR 143,132ASRNL.AS value increased by 6890.5%EUR 58.1601ASRNL.AS unit share price increased by 0.280.5%
UMG.AS (Universal Music Group NV) 6,653 EUR 141,044UMG.AS value decreased by -3991-2.8%EUR 21.2001UMG.AS unit share price decreased by -0.5998-2.8%
BPE.MI (BPER Banca SPA) 13,247 EUR 138,696BPE.MI value increased by 11920.9%EUR 10.47BPE.MI unit share price increased by 0.090.9%
G1A.DE (GEA Group AG) 2,489 EUR 136,522G1A.DE value decreased by -7218-5.0%EUR 54.8501G1A.DE unit share price decreased by -2.9-5.0%
BESI.AS (BE Semiconductor Industries NV) 917 EUR 134,661BESI.AS value increased by 66945.2%EUR 146.85BESI.AS unit share price increased by 7.35.2%
PHIA.AS (Koninklijke Philips NV) 5,567 EUR 129,711PHIA.AS value increased by 1670.1%EUR 23.3PHIA.AS unit share price increased by 0.0300000000000010.1%
KRZ.IR (Kerry Group PLC) 1,666 EUR 126,366KRZ.IR value decreased by -3665-2.8%EUR 75.8499KRZ.IR unit share price decreased by -2.1999-2.8%
LEG.DE (LEG Immobilien SE) 2,032 EUR 125,476LEG.DE value decreased by -4775-3.7%EUR 61.75LEG.DE unit share price decreased by -2.3499-3.7%
CABK.MC (CaixaBank SA) 12,204 EUR 121,088CABK.MC value increased by 2680.2%EUR 9.92199CABK.MC unit share price increased by 0.021960.2%
DIE.BR (D'ieteren Group) 806 EUR 119,933DIE.BR value increased by 4840.4%EUR 148.8DIE.BR unit share price increased by 0.600000000000020.4%
PRY.MI (Prysmian SpA) 1,317 EUR 113,209PRY.MI value increased by 12901.2%EUR 85.9598PRY.MI unit share price increased by 0.97951.2%
CPR.MI (Davide Campari-Milano NV) 19,796 EUR 113,075CPR.MI value decreased by -2732-2.4%EUR 5.71201CPR.MI unit share price decreased by -0.13801-2.4%
MNG.L (M&G Plc) 36,135 GBP 112,803MNG.L value decreased by -983-0.9%GBP 3.12171MNG.L unit share price decreased by -0.0272-0.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,491 EUR 110,036GBLB.BR value decreased by -596-0.5%EUR 73.8001GBLB.BR unit share price decreased by -0.3998-0.5%
BIM.PA (BioMerieux) 1,025 EUR 106,908BIM.PA value decreased by -512-0.5%EUR 104.3BIM.PA unit share price decreased by -0.5-0.5%
ELI.BR (Elia Group SA/NV) 1,016 EUR 105,664ELI.BR value increased by 20322.0%EUR 104ELI.BR unit share price increased by 22.0%
SY1.DE (Symrise AG) 1,532 EUR 102,368SY1.DE value decreased by -3708-3.5%EUR 66.8198SY1.DE unit share price decreased by -2.4204-3.5%
PSON.L (Pearson PLC) 9,047 GBP 102,007PSON.L value decreased by -816-0.8%GBP 11.2752PSON.L unit share price decreased by -0.090199999999999-0.8%
INGA.AS (ING Groep NV) 4,381 EUR 100,566INGA.AS value increased by 13801.4%EUR 22.955INGA.AS unit share price increased by 0.3151.4%
ADP.PA (Aeroports de Paris SA) 804 EUR 99,214ADP.PA value increased by 1610.2%EUR 123.4ADP.PA unit share price increased by 0.20.2%
PST.MI (Poste Italiane SpA) 4,744 EUR 96,066EUR 20.25
AER (AerCap Holdings NV) 794 USD 94,672AER value decreased by -754-0.8%USD 119.234AER unit share price decreased by -0.95-0.8%
SRT3.DE (Sartorius AG) 366 EUR 92,708SRT3.DE value decreased by -110-0.1%EUR 253.301SRT3.DE unit share price decreased by -0.30000000000001-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 11,696 EUR 92,656BMPS.MI value increased by 38724.4%EUR 7.92202BMPS.MI unit share price increased by 0.331054.4%
INPST.AS (InPost SA) 9,433 EUR 92,019INPST.AS value decreased by -1321-1.4%EUR 9.75501INPST.AS unit share price decreased by -0.14004-1.4%
LOTB.BR (Lotus Bakeries NV) 12 EUR 90,720LOTB.BR value decreased by -1680-1.8%EUR 7560LOTB.BR unit share price decreased by -140-1.8%
EDEN.PA (Edenred SE) 4,901 EUR 87,507EDEN.PA value decreased by -5244-5.7%EUR 17.8549EDEN.PA unit share price decreased by -1.07-5.7%
ZAL.DE (Zalando SE) 3,472 EUR 80,238ZAL.DE value decreased by -2153-2.6%EUR 23.11ZAL.DE unit share price decreased by -0.6201-2.6%
DIM.PA (Sartorius Stedim Biotech) 357 EUR 75,506DIM.PA value decreased by -642-0.8%EUR 211.501DIM.PA unit share price decreased by -1.799-0.8%
RAA.DE (Rational AG) 119 EUR 73,899RAA.DE value decreased by -833-1.1%EUR 621RAA.DE unit share price decreased by -7-1.1%
SGE.L (Sage Group PLC) 5,639 GBP 68,935SGE.L value decreased by -180-0.3%GBP 12.2247SGE.L unit share price decreased by -0.0319-0.3%
HEIA.AS (Heineken NV) 994 EUR 67,672HEIA.AS value decreased by -1272-1.8%EUR 68.0805HEIA.AS unit share price decreased by -1.2797-1.8%
SAB.MC (Banco de Sabadell SA) 18,193 EUR 59,928SAB.MC value increased by 8551.4%EUR 3.29401SAB.MC unit share price increased by 0.046991.4%
PUB.PA (Publicis Groupe SA) 656 EUR 57,361PUB.PA value increased by 8011.4%EUR 87.4406PUB.PA unit share price increased by 1.22111.4%
SOF.BR (Sofina SA) 228 EUR 55,085SOF.BR value decreased by -228-0.4%EUR 241.601SOF.BR unit share price decreased by -1-0.4%
WISE.L (Wise plc) 5,471 GBP 53,943WISE.L value decreased by -172-0.3%GBP 9.85981WISE.L unit share price decreased by -0.03143-0.3%
ELISA.HE (Elisa Oyj) 1,408 EUR 52,406ELISA.HE value decreased by -478-0.9%EUR 37.2202ELISA.HE unit share price decreased by -0.3395-0.9%
HEN.DE (Henkel AG & Co KGaA) 787 EUR 50,132HEN.DE value decreased by -472-0.9%EUR 63.7001HEN.DE unit share price decreased by -0.59979999999999-0.9%
G24.DE (Scout24 SE) 547 EUR 47,316G24.DE value decreased by -683-1.4%EUR 86.5009G24.DE unit share price decreased by -1.2486-1.4%
AMUN.PA (Amundi SA) 655 EUR 44,737AMUN.PA value increased by 3280.7%EUR 68.3008AMUN.PA unit share price increased by 0.50080.7%
RNO.PA (Renault SA) 1,162 EUR 42,715RNO.PA value decreased by -511-1.2%EUR 36.7599RNO.PA unit share price decreased by -0.4398-1.2%
FRE.DE (Fresenius SE & Co KGaA) 804 EUR 38,311FRE.DE value increased by 810.2%EUR 47.6505FRE.DE unit share price increased by 0.10070.2%
BMED.MI (Banca Mediolanum SpA) 2,099 EUR 38,076BMED.MI value decreased by -42-0.1%EUR 18.1401BMED.MI unit share price decreased by -0.02-0.1%
ENX.PA (Euronext NV) 269 EUR 34,190ENX.PA value increased by 2690.8%EUR 127.1ENX.PA unit share price increased by 10.8%
AUTO.L (Auto Trader Group plc) 4,645 GBP 31,724AUTO.L value decreased by -626-1.9%GBP 6.82971AUTO.L unit share price decreased by -0.13477-1.9%
CLNX.MC (Cellnex Telecom SA) 1,224 EUR 30,869CLNX.MC value decreased by -343-1.1%EUR 25.2198CLNX.MC unit share price decreased by -0.2802-1.1%
NEXI.MI (Nexi SpA) 6,950 EUR 27,578NEXI.MI value decreased by -173-0.6%EUR 3.96806NEXI.MI unit share price decreased by -0.02489-0.6%
RYA.IR (Ryanair Holdings PLC) 917 EUR 25,942RYA.IR value increased by 3121.2%EUR 28.2901RYA.IR unit share price increased by 0.34031.2%
NEM.DE (Nemetschek SE) 281 EUR 25,768NEM.DE value decreased by -407-1.6%EUR 91.7011NEM.DE unit share price decreased by -1.4484-1.6%
STERV.HE (Stora Enso Oyj) 2,482 EUR 25,428STERV.HE value decreased by -137-0.5%EUR 10.245STERV.HE unit share price decreased by -0.055200000000001-0.5%
EVD.DE (CTS Eventim AG & Co KGaA) 275 EUR 22,193EVD.DE value decreased by -302-1.3%EUR 80.7018EVD.DE unit share price decreased by -1.0982-1.3%
BMW.DE (Bayerische Motoren Werke AG) 117 EUR 11,365BMW.DE value increased by 790.7%EUR 97.1367BMW.DE unit share price increased by 0.67520.7%
FME.DE (Fresenius Medical Care AG) 184 EUR 7,262FME.DE value decreased by -105-1.4%EUR 39.4674FME.DE unit share price decreased by -0.5706-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

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