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 2025-12-15 (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

IE000HH3SU50 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 3,930 EUR 3,739,788ASML.AS value decreased by -22401-0.6%EUR 951.6ASML.AS unit share price decreased by -5.6999999999999-0.6%
AZN.L (AstraZeneca PLC) 16,125 GBP 2,510,550AZN.L value increased by 140730.6%GBP 155.693AZN.L unit share price increased by 0.873000000000020.6%
SAP.DE (SAP SE) 10,153 EUR 2,165,127SAP.DE value increased by 314741.5%EUR 213.25SAP.DE unit share price increased by 3.11.5%
HSBA.L (HSBC Holdings PLC) 162,778 GBP 1,980,186HSBA.L value decreased by -23389-1.2%GBP 12.1649HSBA.L unit share price decreased by -0.1437-1.2%
SU.PA (Schneider Electric SE) 7,509 EUR 1,768,370SU.PA value decreased by -15393-0.9%EUR 235.5SU.PA unit share price decreased by -2.05-0.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 2,699 EUR 1,695,242MC.PA value decreased by -13495-0.8%EUR 628.1MC.PA unit share price decreased by -5-0.8%
SIE.DE (Siemens AG) 7,049 EUR 1,645,589SIE.DE value increased by 229091.4%EUR 233.45SIE.DE unit share price increased by 3.251.4%
ALV.DE (Allianz SE) 3,897 EUR 1,429,030ALV.DE value decreased by -3900.0%EUR 366.7ALV.DE unit share price decreased by -0.100000000000020.0%
NOVO-B.CO (Novo Nordisk A/S) 32,393 DKK 1,342,672NOVO-B.CO value increased by 164921.2%DKK 41.4494NOVO-B.CO unit share price increased by 0.50911.2%
FER.MC (Ferrovial SE) 20,287 EUR 1,145,404FER.MC value decreased by -6086-0.5%EUR 56.46FER.MC unit share price decreased by -0.3-0.5%
OR.PA (L'Oreal SA) 2,962 EUR 1,104,086OR.PA value increased by 117001.1%EUR 372.75OR.PA unit share price increased by 3.951.1%
SAN.MC (Banco Santander SA) 116,097 EUR 1,098,278SAN.MC value decreased by -2554-0.2%EUR 9.46SAN.MC unit share price decreased by -0.021999999999998-0.2%
SAN.PA (Sanofi SA) 12,894 EUR 1,095,990SAN.PA value increased by 55440.5%EUR 85SAN.PA unit share price increased by 0.430000000000010.5%
EL.PA (EssilorLuxottica SA) 3,548 EUR 1,073,625EL.PA value decreased by -2129-0.2%EUR 302.6EL.PA unit share price decreased by -0.59999999999997-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 118,229 EUR 1,061,224TRN.MI value decreased by -945-0.1%EUR 8.976TRN.MI unit share price decreased by -0.0079999999999991-0.1%
UCG.MI (UniCredit SpA) 16,147 EUR 1,050,362UCG.MI value decreased by -10657-1.0%EUR 65.05UCG.MI unit share price decreased by -0.66-1.0%
DG.PA (Vinci SA) 8,497 EUR 1,024,738DG.PA value increased by 93460.9%EUR 120.6DG.PA unit share price increased by 1.10.9%
GSK.L (GlaxoSmithKline PLC) 48,780 GBP 1,008,567GSK.L value decreased by -11871-1.2%GBP 20.6758GSK.L unit share price decreased by -0.2434-1.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 1,809 EUR 961,664MUV2.DE value decreased by -5427-0.6%EUR 531.6MUV2.DE unit share price decreased by -3-0.6%
IBE.MC (Iberdrola SA) 52,975 EUR 951,961IBE.MC value increased by 23840.3%EUR 17.97IBE.MC unit share price increased by 0.0449999999999980.3%
CS.PA (AXA SA) 23,333 EUR 899,487CS.PA value decreased by -2330.0%EUR 38.55CS.PA unit share price decreased by -0.0100000000000050.0%
BARC.L (Barclays PLC) 174,699 GBP 869,293BARC.L value decreased by -9723-1.1%GBP 4.97595BARC.L unit share price decreased by -0.05565-1.1%
PRX.AS (Prosus NV) 16,287 EUR 848,878PRX.AS value increased by 27680.3%EUR 52.12PRX.AS unit share price increased by 0.169999999999990.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 44,042 EUR 831,293BBVA.MC value decreased by -9689-1.2%EUR 18.875BBVA.MC unit share price decreased by -0.22-1.2%
RMS.PA (Hermes International SCA) 382 EUR 827,030RMS.PA value increased by 168082.1%EUR 2165RMS.PA unit share price increased by 442.1%
DTE.DE (Deutsche Telekom AG) 27,811 EUR 766,471DTE.DE value increased by 47280.6%EUR 27.56DTE.DE unit share price increased by 0.170.6%
RED.MC (Redeia Corp SA) 48,904 RED.MC holding increased by 1442841.8%EUR 743,341RED.MC value increased by 22551143.5%EUR 15.2RED.MC unit share price increased by 0.181.2%
ANTO.L (Antofagasta PLC) 21,477 GBP 740,502ANTO.L value increased by 70371.0%GBP 34.4788ANTO.L unit share price increased by 0.32761.0%
REL.L (Relx PLC) 19,973 GBP 694,365REL.L value decreased by -930.0%GBP 34.7652REL.L unit share price decreased by -0.00459999999999640.0%
SPOT (Spotify Technology SA) 1,353 USD 656,207SPOT value increased by 60230.9%USD 485.001SPOT unit share price increased by 4.4510.9%
LI.PA (Klepierre SA) 19,672 EUR 647,996LI.PA value decreased by -2360-0.4%EUR 32.94LI.PA unit share price decreased by -0.12-0.4%
LR.PA (Legrand SA) 4,826 EUR 621,348LR.PA value decreased by -8204-1.3%EUR 128.75LR.PA unit share price decreased by -1.7-1.3%
AV.L (Aviva PLC) 83,597 GBP 617,258AV.L value increased by 33650.5%GBP 7.38373AV.L unit share price increased by 0.040250.5%
IFX.DE (Infineon Technologies AG) 15,821 EUR 593,367IFX.DE value increased by 159002.8%EUR 37.505IFX.DE unit share price increased by 1.0052.8%
LLOY.L (Lloyds Banking Group PLC) 537,733 GBP 589,843LLOY.L value decreased by -7472-1.3%GBP 1.09691LLOY.L unit share price decreased by -0.01389-1.3%
AI.PA (Air Liquide SA) 3,569 EUR 581,961AI.PA value decreased by -500-0.1%EUR 163.06AI.PA unit share price decreased by -0.13999999999999-0.1%
ENEL.MI (Enel SpA) 63,041 EUR 553,059ENEL.MI value decreased by -3089-0.6%EUR 8.773ENEL.MI unit share price decreased by -0.048999999999999-0.6%
NXT.L (Next PLC) 3,362 GBP 542,041NXT.L value decreased by -4887-0.9%GBP 161.226NXT.L unit share price decreased by -1.453-0.9%
UCB.BR (UCB SA) 2,177 EUR 538,808UCB.BR value increased by 165463.2%EUR 247.5UCB.BR unit share price increased by 7.63.2%
HLN.L (Haleon PLC) 129,205 GBP 533,692HLN.L value increased by 15570.3%GBP 4.13058HLN.L unit share price increased by 0.012050.3%
DGE.L (Diageo PLC) 27,404 GBP 524,380DGE.L value decreased by -3681-0.7%GBP 19.1352DGE.L unit share price decreased by -0.1343-0.7%
ABI.BR (Anheuser-Busch InBev SA/NV) 9,834 EUR 518,448ABI.BR value increased by 17700.3%EUR 52.72ABI.BR unit share price increased by 0.180.3%
GET.PA (Getlink SE) 33,490 EUR 513,402GET.PA value decreased by -5693-1.1%EUR 15.33GET.PA unit share price decreased by -0.17-1.1%
RACE.MI (Ferrari NV) 1,506 EUR 512,642RACE.MI value increased by 28610.6%EUR 340.4RACE.MI unit share price increased by 1.90.6%
III.L (3I Group PLC) 13,791 GBP 510,409III.L value increased by 122552.5%GBP 37.0103III.L unit share price increased by 0.88862.5%
KRX.IR (Kingspan Group PLC) 6,760 EUR 507,000KRX.IR value increased by 101402.0%EUR 75KRX.IR unit share price increased by 1.52.0%
FGR.PA (Eiffage SA) 4,028 EUR 481,950FGR.PA value increased by 28190.6%EUR 119.65FGR.PA unit share price increased by 0.70.6%
AHT.L (Ashtead Group PLC) 8,259 GBP 453,630AHT.L value decreased by -1007-0.2%GBP 54.9255AHT.L unit share price decreased by -0.122-0.2%
DBK.DE (Deutsche Bank AG) 14,326 EUR 445,753DBK.DE value increased by 18620.4%EUR 31.115DBK.DE unit share price increased by 0.130.4%
GFC.PA (Gecina SA) 5,602 EUR 445,359GFC.PA value decreased by -3641-0.8%EUR 79.5GFC.PA unit share price decreased by -0.6499-0.8%
SGRO.L (Segro Plc) 54,295 GBP 439,958SGRO.L value decreased by -1178-0.3%GBP 8.1031SGRO.L unit share price decreased by -0.021700000000001-0.3%
INF.L (Informa PLC) 40,160 GBP 436,378INF.L value increased by 35300.8%GBP 10.866INF.L unit share price increased by 0.0878999999999990.8%
AENA.MC (Aena SME SA) 18,459 EUR 425,849AENA.MC value decreased by -738-0.2%EUR 23.07AENA.MC unit share price decreased by -0.039999999999999-0.2%
KBC.BR (KBC Group NV) 3,931 EUR 419,045KBC.BR value increased by 1970.0%EUR 106.6KBC.BR unit share price increased by 0.0499999999999970.0%
NWG.L (NatWest Group PLC) 58,151 GBP 411,387NWG.L value decreased by -5518-1.3%GBP 7.07446NWG.L unit share price decreased by -0.094889999999999-1.3%
RKT.L (Reckitt Benckiser Group PLC) 5,856 GBP 400,328RKT.L value increased by 41061.0%GBP 68.362RKT.L unit share price increased by 0.70111.0%
EXPN.L (Experian PLC) 10,463 GBP 398,385EXPN.L value increased by 10250.3%GBP 38.0756EXPN.L unit share price increased by 0.0979999999999990.3%
SGO.PA (Cie de Saint-Gobain SA) 4,574 EUR 396,749SGO.PA value increased by 109782.8%EUR 86.7401SGO.PA unit share price increased by 2.40012.8%
SAMPO.HE (Sampo Oyj) 39,568 EUR 393,227SAMPO.HE value decreased by -870-0.2%EUR 9.93801SAMPO.HE unit share price decreased by -0.021979999999999-0.2%
ISP.MI (Intesa Sanpaolo SpA) 69,614 EUR 390,743ISP.MI value decreased by -348-0.1%EUR 5.61299ISP.MI unit share price decreased by -0.0049999999999999-0.1%
URW.PA (Unibail-Rodamco-Westfield) 4,331 EUR 386,412URW.PA value decreased by -3984-1.0%EUR 89.22URW.PA unit share price decreased by -0.9199-1.0%
DB1.DE (Deutsche Boerse AG) 1,705 EUR 379,022DB1.DE value increased by 30690.8%EUR 222.3DB1.DE unit share price increased by 1.80.8%
NN.AS (NN Group NV) 6,062 EUR 378,875NN.AS value decreased by -2789-0.7%EUR 62.5NN.AS unit share price decreased by -0.4601-0.7%
LSEG.L (London Stock Exchange Group PLC) 3,709 GBP 367,586LSEG.L value decreased by -1664-0.5%GBP 99.1065LSEG.L unit share price decreased by -0.4486-0.5%
COV.PA (Covivio SA/France) 6,729 EUR 365,721COV.PA value decreased by -4038-1.1%EUR 54.35COV.PA unit share price decreased by -0.6001-1.1%
NOKIA.HE (Nokia Oyj) 67,530 EUR 352,912NOKIA.HE value decreased by -5672-1.6%EUR 5.226NOKIA.HE unit share price decreased by -0.084-1.6%
KNEBV.HE (Kone Oyj) 5,749 EUR 342,755KNEBV.HE value decreased by -1495-0.4%EUR 59.6199KNEBV.HE unit share price decreased by -0.2601-0.4%
ARGX.BR (Argenx SE) 419 EUR 323,049ARGX.BR value decreased by -8883-2.7%EUR 771ARGX.BR unit share price decreased by -21.201-2.7%
HLMA.L (Halma PLC) 7,662 GBP 321,049HLMA.L value increased by 34681.1%GBP 41.9015HLMA.L unit share price increased by 0.45271.1%
BAMI.MI (Banco BPM SpA) 25,514 EUR 305,913BAMI.MI value decreased by -2169-0.7%EUR 11.99BAMI.MI unit share price decreased by -0.084999999999999-0.7%
EN.PA (Bouygues SA) 7,025 EUR 303,269EN.PA value decreased by -1405-0.5%EUR 43.17EN.PA unit share price decreased by -0.2-0.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 6,194 EUR 302,143REC.MI value decreased by -620-0.2%EUR 48.7799REC.MI unit share price decreased by -0.1001-0.2%
RI.PA (Pernod Ricard SA) 3,832 EUR 294,604RI.PA value increased by 6900.2%EUR 76.88RI.PA unit share price increased by 0.18010.2%
SMIN.L (Smiths Group PLC) 10,640 GBP 289,096SMIN.L value decreased by -10522-3.5%GBP 27.1707SMIN.L unit share price decreased by -0.9889-3.5%
ADS.DE (adidas AG) 1,748 EUR 287,196ADS.DE value increased by 46321.6%EUR 164.3ADS.DE unit share price increased by 2.651.6%
SVT.L (Severn Trent PLC) 8,882 GBP 281,721SVT.L value decreased by -4820-1.7%GBP 31.7182SVT.L unit share price decreased by -0.5427-1.7%
AMS.MC (Amadeus IT Group SA) 4,576 EUR 280,143AMS.MC value decreased by -2105-0.7%EUR 61.2201AMS.MC unit share price decreased by -0.46-0.7%
ADYEN.AS (Adyen NV) 207 EUR 279,326ADYEN.AS value increased by 38921.4%EUR 1349.4ADYEN.AS unit share price increased by 18.81.4%
EBS.VI (Erste Group Bank AG) 2,913 EUR 278,920EBS.VI value decreased by -5098-1.8%EUR 95.7501EBS.VI unit share price decreased by -1.7501-1.8%
VNA.DE (Vonovia SE) 10,652 EUR 271,093VNA.DE value decreased by -426-0.2%EUR 25.45VNA.DE unit share price decreased by -0.039999999999999-0.2%
LAND.L (Land Securities Group PLC) 36,919 GBP 261,351LAND.L value increased by 16570.6%GBP 7.07904LAND.L unit share price increased by 0.044880.6%
UPM.HE (UPM-Kymmene Oyj) 10,650 EUR 258,156UPM.HE value decreased by -2556-1.0%EUR 24.24UPM.HE unit share price decreased by -0.24-1.0%
KER.PA (Kering SA) 872 EUR 257,676KER.PA value increased by 1310.1%EUR 295.5KER.PA unit share price increased by 0.149999999999980.1%
CCH.L (Coca Cola HBC AG) 6,086 GBP 256,965CCH.L value increased by 1060.0%GBP 42.2223CCH.L unit share price increased by 0.0173999999999950.0%
BNZL.L (Bunzl PLC) 10,286 GBP 253,556BNZL.L value decreased by -977-0.4%GBP 24.6506BNZL.L unit share price decreased by -0.094999999999999-0.4%
VER.VI (Verbund AG) 3,881 EUR 248,772VER.VI value decreased by -1941-0.8%EUR 64.1VER.VI unit share price decreased by -0.5001-0.8%
DSY.PA (Dassault Systemes SE) 10,423 EUR 247,859DSY.PA value increased by 2090.1%EUR 23.78DSY.PA unit share price increased by 0.020.1%
BNP.PA (BNP Paribas SA) 3,278 EUR 247,128BNP.PA value decreased by -984-0.4%EUR 75.3899BNP.PA unit share price decreased by -0.3002-0.4%
MRK.DE (Merck KGaA) 2,036 EUR 245,643MRK.DE value increased by 25451.0%EUR 120.65MRK.DE unit share price increased by 1.251.0%
AKZA.AS (Akzo Nobel NV) 4,419 EUR 244,989AKZA.AS value increased by 21210.9%EUR 55.4399AKZA.AS unit share price increased by 0.480.9%
CPG.L (Compass Group PLC) 9,001 GBP 244,357CPG.L value increased by 9980.4%GBP 27.1478CPG.L unit share price increased by 0.11090.4%
ASM.AS (ASM International NV) 440 EUR 227,568ASM.AS value increased by 40481.8%EUR 517.2ASM.AS unit share price increased by 9.21.8%
KBX.DE (Knorr-Bremse AG) 2,494 EUR 225,956KBX.DE value increased by 47382.1%EUR 90.5998KBX.DE unit share price increased by 1.89972.1%
IHG.L (InterContinental Hotels Group PLC) 1,960 GBP 223,436IHG.L value decreased by -2455-1.1%GBP 113.998IHG.L unit share price decreased by -1.253-1.1%
SDR.L (Schroders PLC) 49,589 GBP 221,077SDR.L value decreased by -143-0.1%GBP 4.45819SDR.L unit share price decreased by -0.0028800000000002-0.1%
ORNBV.HE (Orion Oyj) 3,557 EUR 216,443ORNBV.HE value increased by 40901.9%EUR 60.8499ORNBV.HE unit share price increased by 1.14991.9%
HNR1.DE (Hannover Rueck SE) 823 EUR 207,890HNR1.DE value decreased by -1481-0.7%EUR 252.6HNR1.DE unit share price decreased by -1.8-0.7%
DHL.DE (Deutsche Post AG) 4,483 EUR 204,335DHL.DE value increased by 3140.2%EUR 45.58DHL.DE unit share price increased by 0.0700999999999960.2%
P911.DE (Dr Ing hc F Porsche AG) 4,257 EUR 203,868P911.DE value increased by 44702.2%EUR 47.8901P911.DE unit share price increased by 1.05012.2%
BEI.DE (Beiersdorf AG) 2,202 EUR 199,898BEI.DE value increased by 890.0%EUR 90.7802BEI.DE unit share price increased by 0.0403999999999910.0%
HAG.DE (Hensoldt AG) 2,916 EUR 199,600HAG.DE value decreased by -1750-0.9%EUR 68.4499HAG.DE unit share price decreased by -0.6002-0.9%
MONC.MI (Moncler SpA) 3,383 EUR 196,349MONC.MI value increased by 13530.7%EUR 58.0399MONC.MI unit share price increased by 0.39990.7%
QIA.DE (QIAGEN NV) 4,837 EUR 195,439QIA.DE value decreased by -480.0%EUR 40.405QIA.DE unit share price decreased by -0.00990000000000180.0%
CAP.PA (Capgemini SE) 1,333 EUR 192,619CAP.PA value increased by 24001.3%EUR 144.5CAP.PA unit share price increased by 1.81.3%
RTO.L (Rentokil Initial PLC) 38,871 GBP 189,368RTO.L value increased by 9540.5%GBP 4.8717RTO.L unit share price increased by 0.024540.5%
ERF.PA (Eurofins Scientific SE) 3,195 EUR 187,930ERF.PA value decreased by -703-0.4%EUR 58.82ERF.PA unit share price decreased by -0.2201-0.4%
CBK.DE (Commerzbank AG) 5,449 EUR 185,647CBK.DE value decreased by -164-0.1%EUR 34.0699CBK.DE unit share price decreased by -0.030100000000004-0.1%
IPN.PA (Ipsen SA) 1,478 EUR 180,168IPN.PA value decreased by -739-0.4%EUR 121.9IPN.PA unit share price decreased by -0.5-0.4%
STMPA.PA (STMicroelectronics NV) 7,903 EUR 177,067STMPA.PA value increased by 27661.6%EUR 22.405STMPA.PA unit share price increased by 0.351.6%
SN.L (Smith & Nephew PLC) 12,123 GBP 175,666SN.L value increased by 46302.7%GBP 14.4903SN.L unit share price increased by 0.38192.7%
FBK.MI (FinecoBank Banca Fineco SpA) 8,592 EUR 175,277FBK.MI value decreased by -2663-1.5%EUR 20.4FBK.MI unit share price decreased by -0.31-1.5%
ADM.L (Admiral Group PLC) 4,860 GBP 173,468ADM.L value decreased by -357-0.2%GBP 35.693ADM.L unit share price decreased by -0.073500000000003-0.2%
WKL.AS (Wolters Kluwer NV) 1,884 EUR 170,088WKL.AS value increased by 6410.4%EUR 90.2803WKL.AS unit share price increased by 0.34030.4%
ALO.PA (Alstom SA) 7,145 EUR 164,406ALO.PA value increased by 77885.0%EUR 23.0099ALO.PA unit share price increased by 1.095.0%
FRES.L (Fresnillo PLC) 5,189 GBP 161,317FRES.L value decreased by -616-0.4%GBP 31.0883FRES.L unit share price decreased by -0.1187-0.4%
DSFIR.AS (DSM-Firmenich AG) 2,345 EUR 161,055DSFIR.AS value increased by 20641.3%EUR 68.6802DSFIR.AS unit share price increased by 0.88021.3%
UU.L (United Utilities Group PLC) 11,434 GBP 158,216UU.L value decreased by -1921-1.2%GBP 13.8373UU.L unit share price decreased by -0.168-1.2%
BTRW.L (Barratt Developments PLC) 35,827 GBP 155,209BTRW.L value increased by 8820.6%GBP 4.33218BTRW.L unit share price increased by 0.0246200000000010.6%
SHL.DE (Siemens Healthineers AG) 3,539 EUR 153,982SHL.DE value increased by 30442.0%EUR 43.51SHL.DE unit share price increased by 0.86012.0%
HEN3.DE (Henkel AG & Co KGaA) 2,218 EUR 152,510HEN3.DE value decreased by -399-0.3%EUR 68.7601HEN3.DE unit share price decreased by -0.1799-0.3%
LGEN.L (Legal & General Group PLC) 52,174 GBP 148,573LGEN.L value decreased by -1156-0.8%GBP 2.84764LGEN.L unit share price decreased by -0.02216-0.8%
SPX.L (Spirax-Sarco Engineering PLC) 1,881 GBP 148,562SPX.L value decreased by -559-0.4%GBP 78.9803SPX.L unit share price decreased by -0.2972-0.4%
EXO.AS (EXOR NV) 1,993 EUR 146,486EXO.AS value increased by 25911.8%EUR 73.5003EXO.AS unit share price increased by 1.30011.8%
UMG.AS (Universal Music Group NV) 6,653 EUR 145,035UMG.AS value increased by 21291.5%EUR 21.7999UMG.AS unit share price increased by 0.321.5%
G1A.DE (GEA Group AG) 2,489 EUR 143,740G1A.DE value increased by 2490.2%EUR 57.7501G1A.DE unit share price increased by 0.10.2%
GLE.PA (Societe Generale SA) 2,326 EUR 143,142GLE.PA value decreased by -2233-1.5%EUR 61.54GLE.PA unit share price decreased by -0.96-1.5%
ASRNL.AS (ASR Nederland NV) 2,461 EUR 142,443ASRNL.AS value increased by 5910.4%EUR 57.8801ASRNL.AS unit share price increased by 0.24010.4%
BPE.MI (BPER Banca SPA) 13,247 EUR 137,504BPE.MI value decreased by -1656-1.2%EUR 10.38BPE.MI unit share price decreased by -0.125-1.2%
LEG.DE (LEG Immobilien SE) 2,032 EUR 130,251LEG.DE value increased by 6090.5%EUR 64.0999LEG.DE unit share price increased by 0.299700000000010.5%
KRZ.IR (Kerry Group PLC) 1,666 EUR 130,031KRZ.IR value increased by 6660.5%EUR 78.0498KRZ.IR unit share price increased by 0.399700000000010.5%
PHIA.AS (Koninklijke Philips NV) 5,567 EUR 129,544PHIA.AS value increased by 30622.4%EUR 23.27PHIA.AS unit share price increased by 0.552.4%
BESI.AS (BE Semiconductor Industries NV) 917 EUR 127,967BESI.AS value increased by 18791.5%EUR 139.55BESI.AS unit share price increased by 2.0491.5%
CABK.MC (CaixaBank SA) 12,204 EUR 120,820CABK.MC value decreased by -1952-1.6%EUR 9.90003CABK.MC unit share price decreased by -0.15997-1.6%
DIE.BR (D'ieteren Group) 806 EUR 119,449DIE.BR value increased by 17731.5%EUR 148.2DIE.BR unit share price increased by 2.21.5%
CPR.MI (Davide Campari-Milano NV) 19,796 EUR 115,807CPR.MI value increased by 10300.9%EUR 5.85002CPR.MI unit share price increased by 0.0520299999999990.9%
MNG.L (M&G Plc) 36,135 GBP 113,786MNG.L value decreased by -305-0.3%GBP 3.14891MNG.L unit share price decreased by -0.0084400000000002-0.3%
PRY.MI (Prysmian SpA) 1,317 EUR 111,919PRY.MI value increased by 6320.6%EUR 84.9803PRY.MI unit share price increased by 0.47990.6%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,491 EUR 110,632GBLB.BR value increased by 4470.4%EUR 74.1999GBLB.BR unit share price increased by 0.29980.4%
BIM.PA (BioMerieux) 1,025 EUR 107,420BIM.PA value increased by 6150.6%EUR 104.8BIM.PA unit share price increased by 0.599999999999990.6%
SY1.DE (Symrise AG) 1,532 EUR 106,076SY1.DE value increased by 10111.0%EUR 69.2402SY1.DE unit share price increased by 0.659900000000011.0%
ELI.BR (Elia Group SA/NV) 1,016 EUR 103,632ELI.BR value decreased by -2032-1.9%EUR 102ELI.BR unit share price decreased by -2-1.9%
PSON.L (Pearson PLC) 9,047 GBP 102,823PSON.L value decreased by -677-0.7%GBP 11.3654PSON.L unit share price decreased by -0.074900000000001-0.7%
INGA.AS (ING Groep NV) 4,381 EUR 99,186INGA.AS value decreased by -307-0.3%EUR 22.64INGA.AS unit share price decreased by -0.0701-0.3%
ADP.PA (Aeroports de Paris SA) 804 EUR 99,053ADP.PA value decreased by -80-0.1%EUR 123.2ADP.PA unit share price decreased by -0.099999999999994-0.1%
PST.MI (Poste Italiane SpA) 4,744 EUR 96,066PST.MI value increased by 2850.3%EUR 20.25PST.MI unit share price increased by 0.0600999999999980.3%
AER (AerCap Holdings NV) 794 USD 95,426AER value increased by 2560.3%USD 120.184AER unit share price increased by 0.322999999999990.3%
INPST.AS (InPost SA) 9,433 EUR 93,340INPST.AS value increased by 12741.4%EUR 9.89505INPST.AS unit share price increased by 0.135061.4%
SRT3.DE (Sartorius AG) 366 EUR 92,818SRT3.DE value decreased by -1354-1.4%EUR 253.601SRT3.DE unit share price decreased by -3.7-1.4%
EDEN.PA (Edenred SE) 4,901 EUR 92,751EDEN.PA value increased by 25482.8%EUR 18.9249EDEN.PA unit share price increased by 0.51992.8%
LOTB.BR (Lotus Bakeries NV) 12 EUR 92,400LOTB.BR value increased by 3600.4%EUR 7700LOTB.BR unit share price increased by 300.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 11,696 EUR 88,784BMPS.MI value decreased by -538-0.6%EUR 7.59097BMPS.MI unit share price decreased by -0.045999999999999-0.6%
ZAL.DE (Zalando SE) 3,472 EUR 82,391ZAL.DE value increased by 5210.6%EUR 23.7301ZAL.DE unit share price increased by 0.150.6%
DIM.PA (Sartorius Stedim Biotech) 357 EUR 76,148DIM.PA value decreased by -250-0.3%EUR 213.3DIM.PA unit share price decreased by -0.69999999999999-0.3%
RAA.DE (Rational AG) 119 EUR 74,732RAA.DE value increased by 590.1%EUR 628RAA.DE unit share price increased by 0.495999999999980.1%
SGE.L (Sage Group PLC) 5,639 GBP 69,115SGE.L value increased by 3460.5%GBP 12.2566SGE.L unit share price increased by 0.0614000000000010.5%
HEIA.AS (Heineken NV) 994 EUR 68,944HEIA.AS value decreased by -397-0.6%EUR 69.3602HEIA.AS unit share price decreased by -0.3994-0.6%
SAB.MC (Banco de Sabadell SA) 18,193 EUR 59,073SAB.MC value decreased by -746-1.2%EUR 3.24702SAB.MC unit share price decreased by -0.041-1.2%
PUB.PA (Publicis Groupe SA) 656 EUR 56,560PUB.PA value increased by 6561.2%EUR 86.2195PUB.PA unit share price increased by 11.2%
SOF.BR (Sofina SA) 228 EUR 55,313SOF.BR value increased by 12312.3%EUR 242.601SOF.BR unit share price increased by 5.3992.3%
WISE.L (Wise plc) 5,471 GBP 54,115WISE.L value increased by 8711.6%GBP 9.89124WISE.L unit share price increased by 0.15921.6%
ELISA.HE (Elisa Oyj) 1,408 EUR 52,884ELISA.HE value increased by 2250.4%EUR 37.5597ELISA.HE unit share price increased by 0.15980.4%
HEN.DE (Henkel AG & Co KGaA) 787 EUR 50,604HEN.DE value decreased by -158-0.3%EUR 64.2999HEN.DE unit share price decreased by -0.20070000000001-0.3%
G24.DE (Scout24 SE) 547 EUR 47,999G24.DE value increased by 7661.6%EUR 87.7495G24.DE unit share price increased by 1.40031.6%
AMUN.PA (Amundi SA) 655 EUR 44,409AMUN.PA value decreased by -459-1.0%EUR 67.8AMUN.PA unit share price decreased by -0.7008-1.0%
RNO.PA (Renault SA) 1,162 EUR 43,226RNO.PA value increased by 2200.5%EUR 37.1997RNO.PA unit share price increased by 0.18940.5%
FRE.DE (Fresenius SE & Co KGaA) 804 EUR 38,230FRE.DE value decreased by -249-0.6%EUR 47.5498FRE.DE unit share price decreased by -0.3097-0.6%
BMED.MI (Banca Mediolanum SpA) 2,099 EUR 38,118BMED.MI value decreased by -546-1.4%EUR 18.1601BMED.MI unit share price decreased by -0.2601-1.4%
ENX.PA (Euronext NV) 269 EUR 33,921ENX.PA value decreased by -54-0.2%EUR 126.1ENX.PA unit share price decreased by -0.20100000000001-0.2%
AUTO.L (Auto Trader Group plc) 4,645 GBP 32,350AUTO.L value decreased by -26-0.1%GBP 6.96448AUTO.L unit share price decreased by -0.0056000000000003-0.1%
CLNX.MC (Cellnex Telecom SA) 1,224 EUR 31,212CLNX.MC value increased by 2080.7%EUR 25.5CLNX.MC unit share price increased by 0.16990.7%
NEXI.MI (Nexi SpA) 6,950 EUR 27,751NEXI.MI value increased by 3821.4%EUR 3.99295NEXI.MI unit share price increased by 0.054961.4%
NEM.DE (Nemetschek SE) 281 EUR 26,175NEM.DE value decreased by -365-1.4%EUR 93.1495NEM.DE unit share price decreased by -1.2989-1.4%
RYA.IR (Ryanair Holdings PLC) 917 EUR 25,630RYA.IR value increased by 2571.0%EUR 27.9498RYA.IR unit share price increased by 0.28021.0%
STERV.HE (Stora Enso Oyj) 2,482 EUR 25,565STERV.HE value decreased by -248-1.0%EUR 10.3002STERV.HE unit share price decreased by -0.0999-1.0%
EVD.DE (CTS Eventim AG & Co KGaA) 275 EUR 22,495EVD.DE value increased by 3991.8%EUR 81.8EVD.DE unit share price increased by 1.45091.8%
BMW.DE (Bayerische Motoren Werke AG) 117 EUR 11,286BMW.DE value increased by 3843.5%EUR 96.4615BMW.DE unit share price increased by 3.2823.5%
FME.DE (Fresenius Medical Care AG) 184 EUR 7,367FME.DE value decreased by -11-0.1%EUR 40.038FME.DE unit share price decreased by -0.059800000000003-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

IE000HH3SU50 ETF holdings on 2025-12-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 3,930 EUR 3,762,189ASML.AS value decreased by -23973-0.6%EUR 957.3ASML.AS unit share price decreased by -6.1-0.6%
AZN.L (AstraZeneca PLC) 16,125 GBP 2,496,477AZN.L value decreased by -27903-1.1%GBP 154.82AZN.L unit share price decreased by -1.731-1.1%
SAP.DE (SAP SE) 10,153 EUR 2,133,653SAP.DE value increased by 370581.8%EUR 210.15SAP.DE unit share price increased by 3.651.8%
HSBA.L (HSBC Holdings PLC) 162,778 GBP 2,003,575HSBA.L value increased by 120520.6%GBP 12.3086HSBA.L unit share price increased by 0.0740.6%
SU.PA (Schneider Electric SE) 7,509 EUR 1,783,763SU.PA value increased by 604473.5%EUR 237.55SU.PA unit share price increased by 8.053.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 2,699 EUR 1,708,737MC.PA value increased by 75570.4%EUR 633.1MC.PA unit share price increased by 2.80000000000010.4%
SIE.DE (Siemens AG) 7,049 EUR 1,622,680SIE.DE value increased by 102210.6%EUR 230.2SIE.DE unit share price increased by 1.450.6%
ALV.DE (Allianz SE) 3,897 EUR 1,429,420ALV.DE value increased by 62360.4%EUR 366.8ALV.DE unit share price increased by 1.60.4%
NOVO-B.CO (Novo Nordisk A/S) 32,393 DKK 1,326,180NOVO-B.CO value increased by 85840.7%DKK 40.9403NOVO-B.CO unit share price increased by 0.2650.7%
FER.MC (Ferrovial SE) 20,287 EUR 1,151,490FER.MC value decreased by -4869-0.4%EUR 56.76FER.MC unit share price decreased by -0.24-0.4%
SAN.MC (Banco Santander SA) 116,097 EUR 1,100,832SAN.MC value increased by 192721.8%EUR 9.482SAN.MC unit share price increased by 0.1661.8%
OR.PA (L'Oreal SA) 2,962 EUR 1,092,386OR.PA value decreased by -1333-0.1%EUR 368.8OR.PA unit share price decreased by -0.44999999999999-0.1%
SAN.PA (Sanofi SA) 12,894 EUR 1,090,446SAN.PA value decreased by -13796-1.2%EUR 84.57SAN.PA unit share price decreased by -1.07-1.2%
EL.PA (EssilorLuxottica SA) 3,548 EUR 1,075,754EL.PA value decreased by -19868-1.8%EUR 303.2EL.PA unit share price decreased by -5.6-1.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 118,229 EUR 1,062,169TRN.MI value decreased by -3074-0.3%EUR 8.984TRN.MI unit share price decreased by -0.026-0.3%
UCG.MI (UniCredit SpA) 16,147 EUR 1,061,019UCG.MI value increased by 46820.4%EUR 65.71UCG.MI unit share price increased by 0.289999999999990.4%
GSK.L (GlaxoSmithKline PLC) 48,780 GBP 1,020,438GSK.L value decreased by -1745-0.2%GBP 20.9192GSK.L unit share price decreased by -0.035799999999998-0.2%
DG.PA (Vinci SA) 8,497 EUR 1,015,392DG.PA value increased by 8500.1%EUR 119.5DG.PA unit share price increased by 0.0999999999999940.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 1,809 EUR 967,091MUV2.DE value increased by 39790.4%EUR 534.6MUV2.DE unit share price increased by 2.20.4%
IBE.MC (Iberdrola SA) 52,975 EUR 949,577IBE.MC value decreased by -4503-0.5%EUR 17.925IBE.MC unit share price decreased by -0.085000000000001-0.5%
CS.PA (AXA SA) 23,333 EUR 899,720CS.PA value increased by 86331.0%EUR 38.56CS.PA unit share price increased by 0.371.0%
BARC.L (Barclays PLC) 174,699 GBP 879,016BARC.L value increased by 135421.6%GBP 5.0316BARC.L unit share price increased by 0.077511.6%
PRX.AS (Prosus NV) 16,287 EUR 846,110PRX.AS value increased by 19550.2%EUR 51.95PRX.AS unit share price increased by 0.120.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 44,042 EUR 840,982BBVA.MC value increased by 180572.2%EUR 19.095BBVA.MC unit share price increased by 0.412.2%
RMS.PA (Hermes International SCA) 382 EUR 810,222RMS.PA value increased by 64940.8%EUR 2121RMS.PA unit share price increased by 170.8%
DTE.DE (Deutsche Telekom AG) 27,811 EUR 761,743DTE.DE value increased by 52840.7%EUR 27.39DTE.DE unit share price increased by 0.190.7%
ANTO.L (Antofagasta PLC) 21,477 GBP 733,465ANTO.L value increased by 197202.8%GBP 34.1512ANTO.L unit share price increased by 0.918200000000012.8%
REL.L (Relx PLC) 19,973 GBP 694,458REL.L value increased by 64920.9%GBP 34.7698REL.L unit share price increased by 0.3250.9%
LI.PA (Klepierre SA) 19,672 EUR 650,356LI.PA value decreased by -6689-1.0%EUR 33.06LI.PA unit share price decreased by -0.34-1.0%
SPOT (Spotify Technology SA) 1,353 USD 650,184SPOT value increased by 37400.6%USD 480.55SPOT unit share price increased by 2.7640.6%
LR.PA (Legrand SA) 4,826 EUR 629,552LR.PA value increased by 127892.1%EUR 130.45LR.PA unit share price increased by 2.652.1%
AV.L (Aviva PLC) 83,597 GBP 613,893AV.L value increased by 37830.6%GBP 7.34348AV.L unit share price increased by 0.0452499999999990.6%
LLOY.L (Lloyds Banking Group PLC) 537,733 GBP 597,315LLOY.L value increased by 74111.3%GBP 1.1108LLOY.L unit share price increased by 0.013781.3%
AI.PA (Air Liquide SA) 3,569 EUR 582,461AI.PA value decreased by -1998-0.3%EUR 163.2AI.PA unit share price decreased by -0.56-0.3%
IFX.DE (Infineon Technologies AG) 15,821 EUR 577,467IFX.DE value decreased by -3876-0.7%EUR 36.5IFX.DE unit share price decreased by -0.245-0.7%
ENEL.MI (Enel SpA) 63,041 EUR 556,148ENEL.MI value decreased by -1324-0.2%EUR 8.822ENEL.MI unit share price decreased by -0.02101-0.2%
NXT.L (Next PLC) 3,362 GBP 546,928NXT.L value decreased by -2302-0.4%GBP 162.679NXT.L unit share price decreased by -0.685-0.4%
HLN.L (Haleon PLC) 129,205 GBP 532,135HLN.L value decreased by -1238-0.2%GBP 4.11853HLN.L unit share price decreased by -0.0095800000000006-0.2%
DGE.L (Diageo PLC) 27,404 GBP 528,061DGE.L value decreased by -20186-3.7%GBP 19.2695DGE.L unit share price decreased by -0.7366-3.7%
UCB.BR (UCB SA) 2,177 EUR 522,262UCB.BR value increased by 2170.0%EUR 239.9UCB.BR unit share price increased by 0.0999999999999940.0%
GET.PA (Getlink SE) 33,490 EUR 519,095GET.PA value increased by 13400.3%EUR 15.5GET.PA unit share price increased by 0.0399999999999990.3%
RED.MC (Redeia Corp SA) 34,476 EUR 517,830RED.MC value decreased by -7584-1.4%EUR 15.02RED.MC unit share price decreased by -0.22-1.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 9,834 EUR 516,678ABI.BR value decreased by -4917-0.9%EUR 52.54ABI.BR unit share price decreased by -0.5-0.9%
RACE.MI (Ferrari NV) 1,506 EUR 509,781RACE.MI value decreased by -2410-0.5%EUR 338.5RACE.MI unit share price decreased by -1.6-0.5%
III.L (3I Group PLC) 13,791 GBP 498,154III.L value increased by 253335.4%GBP 36.1217III.L unit share price increased by 1.83695.4%
KRX.IR (Kingspan Group PLC) 6,760 EUR 496,860KRX.IR value decreased by -2704-0.5%EUR 73.5KRX.IR unit share price decreased by -0.40000000000001-0.5%
FGR.PA (Eiffage SA) 4,028 EUR 479,131FGR.PA value decreased by -3222-0.7%EUR 118.95FGR.PA unit share price decreased by -0.8-0.7%
AHT.L (Ashtead Group PLC) 8,259 GBP 454,637AHT.L value increased by 122912.8%GBP 55.0475AHT.L unit share price increased by 1.48822.8%
GFC.PA (Gecina SA) 5,602 EUR 449,000GFC.PA value increased by 64421.5%EUR 80.1499GFC.PA unit share price increased by 1.14991.5%
DBK.DE (Deutsche Bank AG) 14,326 EUR 443,891DBK.DE value increased by 54441.2%EUR 30.985DBK.DE unit share price increased by 0.381.2%
SGRO.L (Segro Plc) 54,295 GBP 441,136SGRO.L value decreased by -309-0.1%GBP 8.1248SGRO.L unit share price decreased by -0.0056899999999995-0.1%
INF.L (Informa PLC) 40,160 GBP 432,848INF.L value decreased by -1931-0.4%GBP 10.7781INF.L unit share price decreased by -0.0481-0.4%
AENA.MC (Aena SME SA) 18,459 EUR 426,587AENA.MC value decreased by -2954-0.7%EUR 23.11AENA.MC unit share price decreased by -0.16-0.7%
KBC.BR (KBC Group NV) 3,931 EUR 418,848KBC.BR value increased by 102212.5%EUR 106.55KBC.BR unit share price increased by 2.62.5%
NWG.L (NatWest Group PLC) 58,151 GBP 416,905NWG.L value increased by 34080.8%GBP 7.16935NWG.L unit share price increased by 0.0585999999999990.8%
EXPN.L (Experian PLC) 10,463 GBP 397,360EXPN.L value increased by 44291.1%GBP 37.9776EXPN.L unit share price increased by 0.42331.1%
RKT.L (Reckitt Benckiser Group PLC) 5,856 GBP 396,222RKT.L value decreased by -367-0.1%GBP 67.6609RKT.L unit share price decreased by -0.062600000000003-0.1%
SAMPO.HE (Sampo Oyj) 39,568 EUR 394,097SAMPO.HE value decreased by -475-0.1%EUR 9.95999SAMPO.HE unit share price decreased by -0.01201-0.1%
ISP.MI (Intesa Sanpaolo SpA) 69,614 EUR 391,091ISP.MI value increased by 25060.6%EUR 5.61799ISP.MI unit share price increased by 0.035990.6%
URW.PA (Unibail-Rodamco-Westfield) 4,331 EUR 390,396EUR 90.1399
SGO.PA (Cie de Saint-Gobain SA) 4,574 EUR 385,771SGO.PA value increased by 24700.6%EUR 84.34SGO.PA unit share price increased by 0.540000000000010.6%
NN.AS (NN Group NV) 6,062 EUR 381,664NN.AS value increased by 55781.5%EUR 62.9601NN.AS unit share price increased by 0.920199999999991.5%
DB1.DE (Deutsche Boerse AG) 1,705 EUR 375,953DB1.DE value decreased by -5967-1.6%EUR 220.5DB1.DE unit share price decreased by -3.5-1.6%
COV.PA (Covivio SA/France) 6,729 EUR 369,759COV.PA value decreased by -1009-0.3%EUR 54.9501COV.PA unit share price decreased by -0.1499-0.3%
LSEG.L (London Stock Exchange Group PLC) 3,709 GBP 369,250LSEG.L value decreased by -6767-1.8%GBP 99.5551LSEG.L unit share price decreased by -1.8249-1.8%
NOKIA.HE (Nokia Oyj) 67,530 EUR 358,584NOKIA.HE value increased by 22960.6%EUR 5.31NOKIA.HE unit share price increased by 0.0340.6%
KNEBV.HE (Kone Oyj) 5,749 EUR 344,250KNEBV.HE value increased by 11500.3%EUR 59.88KNEBV.HE unit share price increased by 0.20010.3%
ARGX.BR (Argenx SE) 419 EUR 331,932ARGX.BR value decreased by -2849-0.9%EUR 792.201ARGX.BR unit share price decreased by -6.799-0.9%
HLMA.L (Halma PLC) 7,662 GBP 317,581HLMA.L value increased by 54011.7%GBP 41.4488HLMA.L unit share price increased by 0.70491.7%
BAMI.MI (Banco BPM SpA) 25,514 EUR 308,082BAMI.MI value decreased by -3189-1.0%EUR 12.075BAMI.MI unit share price decreased by -0.125-1.0%
EN.PA (Bouygues SA) 7,025 EUR 304,674EN.PA value increased by 22480.7%EUR 43.37EN.PA unit share price increased by 0.320.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 6,194 EUR 302,763REC.MI value decreased by -3592-1.2%EUR 48.88REC.MI unit share price decreased by -0.58-1.2%
SMIN.L (Smiths Group PLC) 10,640 GBP 299,618SMIN.L value increased by 11200.4%GBP 28.1596SMIN.L unit share price increased by 0.10530.4%
RI.PA (Pernod Ricard SA) 3,832 EUR 293,914RI.PA value decreased by -3602-1.2%EUR 76.6999RI.PA unit share price decreased by -0.94-1.2%
SVT.L (Severn Trent PLC) 8,882 GBP 286,541SVT.L value increased by 12150.4%GBP 32.2609SVT.L unit share price increased by 0.13680.4%
EBS.VI (Erste Group Bank AG) 2,913 EUR 284,018EBS.VI value increased by 24770.9%EUR 97.5002EBS.VI unit share price increased by 0.850400000000010.9%
ADS.DE (adidas AG) 1,748 EUR 282,564ADS.DE value increased by 33211.2%EUR 161.65ADS.DE unit share price increased by 1.91.2%
AMS.MC (Amadeus IT Group SA) 4,576 EUR 282,248AMS.MC value decreased by -2013-0.7%EUR 61.6801AMS.MC unit share price decreased by -0.43989999999999-0.7%
ADYEN.AS (Adyen NV) 207 EUR 275,434ADYEN.AS value decreased by -6873-2.4%EUR 1330.6ADYEN.AS unit share price decreased by -33.2-2.4%
VNA.DE (Vonovia SE) 10,652 EUR 271,519VNA.DE value increased by 7450.3%EUR 25.49VNA.DE unit share price increased by 0.0699999999999970.3%
UPM.HE (UPM-Kymmene Oyj) 10,650 EUR 260,712UPM.HE value increased by 89463.6%EUR 24.48UPM.HE unit share price increased by 0.843.6%
LAND.L (Land Securities Group PLC) 36,919 GBP 259,694LAND.L value increased by 20260.8%GBP 7.03416LAND.L unit share price increased by 0.054880.8%
KER.PA (Kering SA) 872 EUR 257,545KER.PA value increased by 12640.5%EUR 295.35KER.PA unit share price increased by 1.450.5%
CCH.L (Coca Cola HBC AG) 6,086 GBP 256,859CCH.L value decreased by -570-0.2%GBP 42.2049CCH.L unit share price decreased by -0.093699999999998-0.2%
BNZL.L (Bunzl PLC) 10,286 GBP 254,533BNZL.L value increased by 14790.6%GBP 24.7456BNZL.L unit share price increased by 0.14380.6%
VER.VI (Verbund AG) 3,881 EUR 250,713VER.VI value increased by 32991.3%EUR 64.6001VER.VI unit share price increased by 0.849999999999991.3%
BNP.PA (BNP Paribas SA) 3,278 EUR 248,112BNP.PA value increased by 47201.9%EUR 75.6901BNP.PA unit share price increased by 1.43991.9%
DSY.PA (Dassault Systemes SE) 10,423 EUR 247,650DSY.PA value increased by 36481.5%EUR 23.76DSY.PA unit share price increased by 0.351.5%
CPG.L (Compass Group PLC) 9,001 GBP 243,359CPG.L value increased by 39111.6%GBP 27.0369CPG.L unit share price increased by 0.43451.6%
MRK.DE (Merck KGaA) 2,036 EUR 243,098MRK.DE value decreased by -1018-0.4%EUR 119.4MRK.DE unit share price decreased by -0.5-0.4%
AKZA.AS (Akzo Nobel NV) 4,419 EUR 242,868AKZA.AS value decreased by -972-0.4%EUR 54.9599AKZA.AS unit share price decreased by -0.22000000000001-0.4%
IHG.L (InterContinental Hotels Group PLC) 1,960 GBP 225,891IHG.L value decreased by -1763-0.8%GBP 115.251IHG.L unit share price decreased by -0.899-0.8%
ASM.AS (ASM International NV) 440 EUR 223,520ASM.AS value increased by 51042.3%EUR 508ASM.AS unit share price increased by 11.62.3%
SDR.L (Schroders PLC) 49,589 GBP 221,220SDR.L value increased by 30751.4%GBP 4.46107SDR.L unit share price increased by 0.062011.4%
KBX.DE (Knorr-Bremse AG) 2,494 EUR 221,218KBX.DE value increased by 26191.2%EUR 88.7001KBX.DE unit share price increased by 1.05011.2%
ORNBV.HE (Orion Oyj) 3,557 EUR 212,353ORNBV.HE value decreased by -2134-1.0%EUR 59.7ORNBV.HE unit share price decreased by -0.59999999999999-1.0%
HNR1.DE (Hannover Rueck SE) 823 EUR 209,371HNR1.DE value increased by 24691.2%EUR 254.4HNR1.DE unit share price increased by 31.2%
DHL.DE (Deutsche Post AG) 4,483 EUR 204,021DHL.DE value increased by 23311.2%EUR 45.5099DHL.DE unit share price increased by 0.51991.2%
HAG.DE (Hensoldt AG) 2,916 EUR 201,350HAG.DE value increased by 21871.1%EUR 69.0501HAG.DE unit share price increased by 0.751.1%
BEI.DE (Beiersdorf AG) 2,202 EUR 199,809BEI.DE value increased by 3080.2%EUR 90.7398BEI.DE unit share price increased by 0.13990.2%
P911.DE (Dr Ing hc F Porsche AG) 4,257 EUR 199,398P911.DE value increased by 83014.3%EUR 46.84P911.DE unit share price increased by 1.94994.3%
QIA.DE (QIAGEN NV) 4,837 EUR 195,487QIA.DE value increased by 23941.2%EUR 40.4149QIA.DE unit share price increased by 0.49491.2%
MONC.MI (Moncler SpA) 3,383 EUR 194,996MONC.MI value decreased by -1353-0.7%EUR 57.64MONC.MI unit share price decreased by -0.3999-0.7%
CAP.PA (Capgemini SE) 1,333 EUR 190,219CAP.PA value increased by 75984.2%EUR 142.7CAP.PA unit share price increased by 5.74.2%
ERF.PA (Eurofins Scientific SE) 3,195 EUR 188,633ERF.PA value increased by 14700.8%EUR 59.0401ERF.PA unit share price increased by 0.46010.8%
RTO.L (Rentokil Initial PLC) 38,871 GBP 188,414RTO.L value increased by 2210.1%GBP 4.84716RTO.L unit share price increased by 0.00567999999999990.1%
CBK.DE (Commerzbank AG) 5,449 EUR 185,811CBK.DE value increased by 28341.5%EUR 34.1CBK.DE unit share price increased by 0.52011.5%
IPN.PA (Ipsen SA) 1,478 EUR 180,907IPN.PA value increased by 8870.5%EUR 122.4IPN.PA unit share price increased by 0.600000000000010.5%
FBK.MI (FinecoBank Banca Fineco SpA) 8,592 EUR 177,940FBK.MI value increased by 13740.8%EUR 20.71FBK.MI unit share price increased by 0.160.8%
STMPA.PA (STMicroelectronics NV) 7,903 EUR 174,301STMPA.PA value increased by 57303.4%EUR 22.055STMPA.PA unit share price increased by 0.7253.4%
ADM.L (Admiral Group PLC) 4,860 GBP 173,825ADM.L value increased by 2560.1%GBP 35.7665ADM.L unit share price increased by 0.0527000000000020.1%
SN.L (Smith & Nephew PLC) 12,123 GBP 171,036SN.L value increased by 840.0%GBP 14.1084SN.L unit share price increased by 0.00689999999999990.0%
WKL.AS (Wolters Kluwer NV) 1,884 EUR 169,447WKL.AS value decreased by -942-0.6%EUR 89.94WKL.AS unit share price decreased by -0.5-0.6%
FRES.L (Fresnillo PLC) 5,189 GBP 161,933FRES.L value increased by 5800.4%GBP 31.207FRES.L unit share price increased by 0.11180.4%
UU.L (United Utilities Group PLC) 11,434 GBP 160,137UU.L value increased by 120.0%GBP 14.0053UU.L unit share price increased by 0.000999999999999450.0%
DSFIR.AS (DSM-Firmenich AG) 2,345 EUR 158,991DSFIR.AS value decreased by -938-0.6%EUR 67.8DSFIR.AS unit share price decreased by -0.40000000000001-0.6%
ALO.PA (Alstom SA) 7,145 EUR 156,618ALO.PA value increased by 30722.0%EUR 21.9199ALO.PA unit share price increased by 0.42992.0%
BTRW.L (Barratt Developments PLC) 35,827 GBP 154,327BTRW.L value increased by 11040.7%GBP 4.30756BTRW.L unit share price increased by 0.030810.7%
HEN3.DE (Henkel AG & Co KGaA) 2,218 EUR 152,909HEN3.DE value increased by 2660.2%EUR 68.94HEN3.DE unit share price increased by 0.11990.2%
SHL.DE (Siemens Healthineers AG) 3,539 EUR 150,938SHL.DE value increased by 11320.8%EUR 42.6499SHL.DE unit share price increased by 0.31990.8%
LGEN.L (Legal & General Group PLC) 52,174 GBP 149,729LGEN.L value increased by 6150.4%GBP 2.8698LGEN.L unit share price increased by 0.011790.4%
SPX.L (Spirax-Sarco Engineering PLC) 1,881 GBP 149,121SPX.L value increased by 46163.2%GBP 79.2775SPX.L unit share price increased by 2.4543.2%
GLE.PA (Societe Generale SA) 2,326 EUR 145,375GLE.PA value increased by 46053.3%EUR 62.5GLE.PA unit share price increased by 1.97983.3%
EXO.AS (EXOR NV) 1,993 EUR 143,895EXO.AS value decreased by -398-0.3%EUR 72.2002EXO.AS unit share price decreased by -0.19970000000001-0.3%
G1A.DE (GEA Group AG) 2,489 EUR 143,491G1A.DE value increased by 16181.1%EUR 57.6501G1A.DE unit share price increased by 0.65011.1%
UMG.AS (Universal Music Group NV) 6,653 EUR 142,906UMG.AS value increased by 3320.2%EUR 21.4799UMG.AS unit share price increased by 0.0499000000000010.2%
ASRNL.AS (ASR Nederland NV) 2,461 EUR 141,852ASRNL.AS value increased by 11810.8%EUR 57.64ASRNL.AS unit share price increased by 0.47990.8%
BPE.MI (BPER Banca SPA) 13,247 EUR 139,160BPE.MI value increased by 1990.1%EUR 10.505BPE.MI unit share price increased by 0.0150000000000010.1%
LEG.DE (LEG Immobilien SE) 2,032 EUR 129,642LEG.DE value decreased by -101-0.1%EUR 63.8002LEG.DE unit share price decreased by -0.049700000000001-0.1%
KRZ.IR (Kerry Group PLC) 1,666 EUR 129,365KRZ.IR value decreased by -1749-1.3%EUR 77.6501KRZ.IR unit share price decreased by -1.0498-1.3%
PHIA.AS (Koninklijke Philips NV) 5,567 EUR 126,482PHIA.AS value decreased by -7516-5.6%EUR 22.72PHIA.AS unit share price decreased by -1.3501-5.6%
BESI.AS (BE Semiconductor Industries NV) 917 EUR 126,088BESI.AS value increased by 14221.1%EUR 137.501BESI.AS unit share price increased by 1.5511.1%
CABK.MC (CaixaBank SA) 12,204 EUR 122,772CABK.MC value increased by 28072.3%EUR 10.06CABK.MC unit share price increased by 0.230032.3%
DIE.BR (D'ieteren Group) 806 EUR 117,676DIE.BR value increased by 12091.0%EUR 146DIE.BR unit share price increased by 1.51.0%
CPR.MI (Davide Campari-Milano NV) 19,796 EUR 114,777CPR.MI value decreased by -1544-1.3%EUR 5.79799CPR.MI unit share price decreased by -0.077999999999999-1.3%
MNG.L (M&G Plc) 36,135 GBP 114,091MNG.L value increased by 18111.6%GBP 3.15735MNG.L unit share price increased by 0.050111.6%
PRY.MI (Prysmian SpA) 1,317 EUR 111,287PRY.MI value increased by 25032.3%EUR 84.5004PRY.MI unit share price increased by 1.90062.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,491 EUR 110,185GBLB.BR value increased by 6710.6%EUR 73.9001GBLB.BR unit share price increased by 0.450099999999990.6%
BIM.PA (BioMerieux) 1,025 EUR 106,805BIM.PA value decreased by -2153-2.0%EUR 104.2BIM.PA unit share price decreased by -2.1-2.0%
ELI.BR (Elia Group SA/NV) 1,016 EUR 105,664ELI.BR value decreased by -203-0.2%EUR 104ELI.BR unit share price decreased by -0.2-0.2%
SY1.DE (Symrise AG) 1,532 EUR 105,065SY1.DE value increased by 1840.2%EUR 68.5803SY1.DE unit share price increased by 0.120099999999990.2%
PSON.L (Pearson PLC) 9,047 GBP 103,500PSON.L value increased by 11081.1%GBP 11.4403PSON.L unit share price increased by 0.12251.1%
INGA.AS (ING Groep NV) 4,381 EUR 99,493INGA.AS value increased by 7670.8%EUR 22.7101INGA.AS unit share price increased by 0.17510.8%
ADP.PA (Aeroports de Paris SA) 804 EUR 99,133ADP.PA value decreased by -1045-1.0%EUR 123.3ADP.PA unit share price decreased by -1.3-1.0%
PST.MI (Poste Italiane SpA) 4,744 EUR 95,781PST.MI value decreased by -617-0.6%EUR 20.1899PST.MI unit share price decreased by -0.1301-0.6%
AER (AerCap Holdings NV) 794 USD 95,170AER value increased by 11141.2%USD 119.861AER unit share price increased by 1.4031.2%
SRT3.DE (Sartorius AG) 366 EUR 94,172SRT3.DE value decreased by -512-0.5%EUR 257.301SRT3.DE unit share price decreased by -1.398-0.5%
INPST.AS (InPost SA) 9,433 EUR 92,066INPST.AS value increased by 3300.4%EUR 9.75999INPST.AS unit share price increased by 0.0349800000000010.4%
LOTB.BR (Lotus Bakeries NV) 12 EUR 92,040LOTB.BR value increased by 3600.4%EUR 7670LOTB.BR unit share price increased by 300.4%
EDEN.PA (Edenred SE) 4,901 EUR 90,203EDEN.PA value increased by 5880.7%EUR 18.405EDEN.PA unit share price increased by 0.120.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 11,696 EUR 89,322BMPS.MI value decreased by -1088-1.2%EUR 7.63697BMPS.MI unit share price decreased by -0.09302-1.2%
ZAL.DE (Zalando SE) 3,472 EUR 81,870ZAL.DE value decreased by -173-0.2%EUR 23.5801ZAL.DE unit share price decreased by -0.049799999999998-0.2%
DIM.PA (Sartorius Stedim Biotech) 357 EUR 76,398DIM.PA value decreased by -428-0.6%EUR 214DIM.PA unit share price decreased by -1.199-0.6%
RAA.DE (Rational AG) 119 EUR 74,673RAA.DE value increased by 15472.1%EUR 627.504RAA.DE unit share price increased by 132.1%
HEIA.AS (Heineken NV) 994 EUR 69,341HEIA.AS value increased by 790.1%EUR 69.7596HEIA.AS unit share price increased by 0.079500000000010.1%
SGE.L (Sage Group PLC) 5,639 GBP 68,769SGE.L value increased by 2420.4%GBP 12.1952SGE.L unit share price increased by 0.0428999999999990.4%
SAB.MC (Banco de Sabadell SA) 18,193 EUR 59,819SAB.MC value increased by 11652.0%EUR 3.28802SAB.MC unit share price increased by 0.064032.0%
PUB.PA (Publicis Groupe SA) 656 EUR 55,904PUB.PA value increased by 9971.8%EUR 85.2195PUB.PA unit share price increased by 1.51981.8%
SOF.BR (Sofina SA) 228 EUR 54,082SOF.BR value increased by 2740.5%EUR 237.202SOF.BR unit share price increased by 1.2020.5%
WISE.L (Wise plc) 5,471 GBP 53,244WISE.L value increased by 500.1%GBP 9.73204WISE.L unit share price increased by 0.00914000000000040.1%
ELISA.HE (Elisa Oyj) 1,408 EUR 52,659ELISA.HE value increased by 4500.9%EUR 37.3999ELISA.HE unit share price increased by 0.31960.9%
HEN.DE (Henkel AG & Co KGaA) 787 EUR 50,762HEN.DE value increased by 1970.4%EUR 64.5006HEN.DE unit share price increased by 0.250300000000010.4%
G24.DE (Scout24 SE) 547 EUR 47,233G24.DE value decreased by -903-1.9%EUR 86.3492G24.DE unit share price decreased by -1.6508-1.9%
AMUN.PA (Amundi SA) 655 EUR 44,868AMUN.PA value increased by 1970.4%EUR 68.5008AMUN.PA unit share price increased by 0.30080.4%
RNO.PA (Renault SA) 1,162 EUR 43,006RNO.PA value increased by 25686.4%EUR 37.0103RNO.PA unit share price increased by 2.216.4%
BMED.MI (Banca Mediolanum SpA) 2,099 EUR 38,664BMED.MI value decreased by -84-0.2%EUR 18.4202BMED.MI unit share price decreased by -0.039999999999999-0.2%
FRE.DE (Fresenius SE & Co KGaA) 804 EUR 38,479FRE.DE value increased by 3771.0%EUR 47.8595FRE.DE unit share price increased by 0.468999999999991.0%
ENX.PA (Euronext NV) 269 EUR 33,975ENX.PA value decreased by -645-1.9%EUR 126.301ENX.PA unit share price decreased by -2.398-1.9%
AUTO.L (Auto Trader Group plc) 4,645 GBP 32,376AUTO.L value decreased by -664-2.0%GBP 6.97008AUTO.L unit share price decreased by -0.14294-2.0%
CLNX.MC (Cellnex Telecom SA) 1,224 EUR 31,004CLNX.MC value increased by 3801.2%EUR 25.3301CLNX.MC unit share price increased by 0.31051.2%
NEXI.MI (Nexi SpA) 6,950 EUR 27,369NEXI.MI value decreased by -42-0.2%EUR 3.93799NEXI.MI unit share price decreased by -0.00604-0.2%
NEM.DE (Nemetschek SE) 281 EUR 26,540NEM.DE value increased by 1960.7%EUR 94.4484NEM.DE unit share price increased by 0.697500000000010.7%
STERV.HE (Stora Enso Oyj) 2,482 EUR 25,813STERV.HE value increased by 4721.9%EUR 10.4001STERV.HE unit share price increased by 0.19021.9%
RYA.IR (Ryanair Holdings PLC) 917 EUR 25,373RYA.IR value decreased by -46-0.2%EUR 27.6696RYA.IR unit share price decreased by -0.0501-0.2%
EVD.DE (CTS Eventim AG & Co KGaA) 275 EUR 22,096EVD.DE value increased by 3431.6%EUR 80.3491EVD.DE unit share price increased by 1.24731.6%
BMW.DE (Bayerische Motoren Werke AG) 117 EUR 10,902BMW.DE value increased by 4684.5%EUR 93.1795BMW.DE unit share price increased by 44.5%
FME.DE (Fresenius Medical Care AG) 184 EUR 7,378FME.DE value decreased by -45-0.6%EUR 40.0978FME.DE unit share price decreased by -0.2446-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE000HH3SU50 ETF holdings on 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 3,930 EUR 3,786,162ASML.AS value increased by 954992.6%EUR 963.4ASML.AS unit share price increased by 24.32.6%
AZN.L (AstraZeneca PLC) 16,125 GBP 2,524,380AZN.L value decreased by -6862-0.3%GBP 156.551AZN.L unit share price decreased by -0.42500000000001-0.3%
SAP.DE (SAP SE) 10,153 EUR 2,096,595SAP.DE value decreased by -13706-0.6%EUR 206.5SAP.DE unit share price decreased by -1.35-0.6%
HSBA.L (HSBC Holdings PLC) 162,778 GBP 1,991,523HSBA.L value decreased by -22663-1.1%GBP 12.2346HSBA.L unit share price decreased by -0.1392-1.1%
SU.PA (Schneider Electric SE) 7,509 EUR 1,723,316SU.PA value decreased by -5631-0.3%EUR 229.5SU.PA unit share price decreased by -0.75-0.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 2,699 EUR 1,701,180MC.PA value decreased by -15924-0.9%EUR 630.3MC.PA unit share price decreased by -5.9000000000001-0.9%
SIE.DE (Siemens AG) 7,049 EUR 1,612,459SIE.DE value increased by 102210.6%EUR 228.75SIE.DE unit share price increased by 1.450.6%
ALV.DE (Allianz SE) 3,897 EUR 1,423,184ALV.DE value decreased by -25721-1.8%EUR 365.2ALV.DE unit share price decreased by -6.6-1.8%
NOVO-B.CO (Novo Nordisk A/S) 32,393 DKK 1,317,596NOVO-B.CO value decreased by -14147-1.1%DKK 40.6753NOVO-B.CO unit share price decreased by -0.4368-1.1%
FER.MC (Ferrovial SE) 20,287 EUR 1,156,359FER.MC value increased by 150121.3%EUR 57FER.MC unit share price increased by 0.741.3%
SAN.PA (Sanofi SA) 12,894 EUR 1,104,242SAN.PA value decreased by -6576-0.6%EUR 85.64SAN.PA unit share price decreased by -0.51000000000001-0.6%
EL.PA (EssilorLuxottica SA) 3,548 EUR 1,095,622EL.PA value increased by 49670.5%EUR 308.8EL.PA unit share price increased by 1.40.5%
OR.PA (L'Oreal SA) 2,962 EUR 1,093,719OR.PA value decreased by -7405-0.7%EUR 369.25OR.PA unit share price decreased by -2.5-0.7%
SAN.MC (Banco Santander SA) 116,097 EUR 1,081,560SAN.MC value decreased by -13351-1.2%EUR 9.316SAN.MC unit share price decreased by -0.115-1.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 118,229 EUR 1,065,243TRN.MI value decreased by -11114-1.0%EUR 9.01TRN.MI unit share price decreased by -0.093999999999999-1.0%
UCG.MI (UniCredit SpA) 16,147 EUR 1,056,337UCG.MI value increased by 8080.1%EUR 65.42UCG.MI unit share price increased by 0.0499999999999970.1%
GSK.L (GlaxoSmithKline PLC) 48,780 GBP 1,022,183GSK.L value increased by 128621.3%GBP 20.955GSK.L unit share price increased by 0.26371.3%
DG.PA (Vinci SA) 8,497 EUR 1,014,542DG.PA value decreased by -20817-2.0%EUR 119.4DG.PA unit share price decreased by -2.45-2.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 1,809 EUR 963,112MUV2.DE value decreased by -10492-1.1%EUR 532.4MUV2.DE unit share price decreased by -5.8000000000001-1.1%
IBE.MC (Iberdrola SA) 52,975 EUR 954,080IBE.MC value decreased by -4238-0.4%EUR 18.01IBE.MC unit share price decreased by -0.079999999999998-0.4%
CS.PA (AXA SA) 23,333 EUR 891,087CS.PA value decreased by -9333-1.0%EUR 38.19CS.PA unit share price decreased by -0.40000000000001-1.0%
BARC.L (Barclays PLC) 174,699 GBP 865,474BARC.L value decreased by -1748-0.2%GBP 4.95409BARC.L unit share price decreased by -0.0099999999999998-0.2%
PRX.AS (Prosus NV) 16,287 EUR 844,155PRX.AS value decreased by -6841-0.8%EUR 51.83PRX.AS unit share price decreased by -0.42-0.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 44,042 EUR 822,925BBVA.MC value decreased by -5725-0.7%EUR 18.685BBVA.MC unit share price decreased by -0.13-0.7%
RMS.PA (Hermes International SCA) 382 EUR 803,728RMS.PA value decreased by -5348-0.7%EUR 2104RMS.PA unit share price decreased by -14-0.7%
DTE.DE (Deutsche Telekom AG) 27,811 EUR 756,459DTE.DE value decreased by -8900-1.2%EUR 27.2DTE.DE unit share price decreased by -0.32-1.2%
ANTO.L (Antofagasta PLC) 21,477 GBP 713,745ANTO.L value increased by 367825.4%GBP 33.233ANTO.L unit share price increased by 1.71265.4%
REL.L (Relx PLC) 19,973 GBP 687,966REL.L value increased by 70631.0%GBP 34.4448REL.L unit share price increased by 0.35361.0%
LI.PA (Klepierre SA) 19,672 EUR 657,045LI.PA value decreased by -2360-0.4%EUR 33.4LI.PA unit share price decreased by -0.12-0.4%
SPOT (Spotify Technology SA) 1,353 USD 646,444SPOT value decreased by -25935-3.9%USD 477.786SPOT unit share price decreased by -19.168-3.9%
LR.PA (Legrand SA) 4,826 EUR 616,763LR.PA value decreased by -3137-0.5%EUR 127.8LR.PA unit share price decreased by -0.64999999999999-0.5%
AV.L (Aviva PLC) 83,597 GBP 610,110AV.L value decreased by -2855-0.5%GBP 7.29823AV.L unit share price decreased by -0.034149999999999-0.5%
LLOY.L (Lloyds Banking Group PLC) 537,733 GBP 589,904LLOY.L value decreased by -5624-0.9%GBP 1.09702LLOY.L unit share price decreased by -0.01046-0.9%
AI.PA (Air Liquide SA) 3,569 EUR 584,459AI.PA value decreased by -1856-0.3%EUR 163.76AI.PA unit share price decreased by -0.52000000000001-0.3%
IFX.DE (Infineon Technologies AG) 15,821 EUR 581,343IFX.DE value increased by 152682.7%EUR 36.745IFX.DE unit share price increased by 0.9652.7%
ENEL.MI (Enel SpA) 63,041 EUR 557,472ENEL.MI value decreased by -6934-1.2%EUR 8.84301ENEL.MI unit share price decreased by -0.10999-1.2%
NXT.L (Next PLC) 3,362 GBP 549,230NXT.L value increased by 92381.7%GBP 163.364NXT.L unit share price increased by 2.7481.7%
DGE.L (Diageo PLC) 27,404 GBP 548,247DGE.L value increased by 106812.0%GBP 20.0061DGE.L unit share price increased by 0.38982.0%
HLN.L (Haleon PLC) 129,205 GBP 533,373HLN.L value decreased by -8659-1.6%GBP 4.12811HLN.L unit share price decreased by -0.067019999999999-1.6%
RED.MC (Redeia Corp SA) 34,476 EUR 525,414RED.MC value decreased by -1724-0.3%EUR 15.24RED.MC unit share price decreased by -0.049999999999999-0.3%
UCB.BR (UCB SA) 2,177 EUR 522,045UCB.BR value decreased by -6966-1.3%EUR 239.8UCB.BR unit share price decreased by -3.2-1.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 9,834 EUR 521,595ABI.BR value decreased by -1970.0%EUR 53.04ABI.BR unit share price decreased by -0.0200000000000030.0%
GET.PA (Getlink SE) 33,490 EUR 517,755GET.PA value decreased by -2010-0.4%EUR 15.46GET.PA unit share price decreased by -0.059999999999999-0.4%
RACE.MI (Ferrari NV) 1,506 EUR 512,191RACE.MI value increased by 132532.7%EUR 340.1RACE.MI unit share price increased by 8.82.7%
KRX.IR (Kingspan Group PLC) 6,760 EUR 499,564KRX.IR value increased by 74361.5%EUR 73.9KRX.IR unit share price increased by 1.11.5%
FGR.PA (Eiffage SA) 4,028 EUR 482,353FGR.PA value decreased by -6848-1.4%EUR 119.75FGR.PA unit share price decreased by -1.7-1.4%
III.L (3I Group PLC) 13,791 GBP 472,821III.L value increased by 9440.2%GBP 34.2848III.L unit share price increased by 0.06850.2%
GFC.PA (Gecina SA) 5,602 EUR 442,558GFC.PA value decreased by -2801-0.6%EUR 79GFC.PA unit share price decreased by -0.5-0.6%
AHT.L (Ashtead Group PLC) 8,259 GBP 442,346AHT.L value increased by 22990.5%GBP 53.5593AHT.L unit share price increased by 0.27840.5%
SGRO.L (Segro Plc) 54,295 GBP 441,445SGRO.L value increased by 2240.1%GBP 8.13049SGRO.L unit share price increased by 0.00412000000000030.1%
DBK.DE (Deutsche Bank AG) 14,326 EUR 438,447DBK.DE value decreased by -7450-1.7%EUR 30.605DBK.DE unit share price decreased by -0.52-1.7%
INF.L (Informa PLC) 40,160 GBP 434,779INF.L value increased by 66441.6%GBP 10.8262INF.L unit share price increased by 0.16551.6%
AENA.MC (Aena SME SA) 18,459 EUR 429,541AENA.MC value decreased by -2400-0.6%EUR 23.27AENA.MC unit share price decreased by -0.13-0.6%
NWG.L (NatWest Group PLC) 58,151 GBP 413,497NWG.L value decreased by -9978-2.4%GBP 7.11075NWG.L unit share price decreased by -0.17158-2.4%
KBC.BR (KBC Group NV) 3,931 EUR 408,627KBC.BR value decreased by -2359-0.6%EUR 103.95KBC.BR unit share price decreased by -0.59999999999999-0.6%
RKT.L (Reckitt Benckiser Group PLC) 5,856 GBP 396,589RKT.L value decreased by -1754-0.4%GBP 67.7235RKT.L unit share price decreased by -0.2996-0.4%
SAMPO.HE (Sampo Oyj) 39,568 EUR 394,572SAMPO.HE value decreased by -4471-1.1%EUR 9.972SAMPO.HE unit share price decreased by -0.113-1.1%
EXPN.L (Experian PLC) 10,463 GBP 392,931EXPN.L value decreased by -779-0.2%GBP 37.5543EXPN.L unit share price decreased by -0.0745-0.2%
URW.PA (Unibail-Rodamco-Westfield) 4,331 EUR 390,396URW.PA value decreased by -4851-1.2%EUR 90.1399URW.PA unit share price decreased by -1.1201-1.2%
ISP.MI (Intesa Sanpaolo SpA) 69,614 EUR 388,585ISP.MI value decreased by -1323-0.3%EUR 5.582ISP.MI unit share price decreased by -0.019-0.3%
SGO.PA (Cie de Saint-Gobain SA) 4,574 EUR 383,301SGO.PA value decreased by -4025-1.0%EUR 83.8SGO.PA unit share price decreased by -0.87990000000001-1.0%
DB1.DE (Deutsche Boerse AG) 1,705 EUR 381,920DB1.DE value decreased by -1535-0.4%EUR 224DB1.DE unit share price decreased by -0.90000000000001-0.4%
NN.AS (NN Group NV) 6,062 EUR 376,086NN.AS value decreased by -5820-1.5%EUR 62.0399NN.AS unit share price decreased by -0.9601-1.5%
LSEG.L (London Stock Exchange Group PLC) 3,709 GBP 376,017LSEG.L value increased by 71061.9%GBP 101.38LSEG.L unit share price increased by 1.91631.9%
COV.PA (Covivio SA/France) 6,729 EUR 370,768COV.PA value decreased by -3701-1.0%EUR 55.1COV.PA unit share price decreased by -0.55-1.0%
NOKIA.HE (Nokia Oyj) 67,530 EUR 356,288NOKIA.HE value decreased by -2431-0.7%EUR 5.276NOKIA.HE unit share price decreased by -0.03599-0.7%
KNEBV.HE (Kone Oyj) 5,749 EUR 343,100KNEBV.HE value increased by 31040.9%EUR 59.6799KNEBV.HE unit share price increased by 0.53990.9%
ARGX.BR (Argenx SE) 419 EUR 334,781ARGX.BR value increased by 73742.3%EUR 799ARGX.BR unit share price increased by 17.5992.3%
HLMA.L (Halma PLC) 7,662 GBP 312,180HLMA.L value increased by 6850.2%GBP 40.7439HLMA.L unit share price increased by 0.0893999999999980.2%
BAMI.MI (Banco BPM SpA) 25,514 EUR 311,271BAMI.MI value decreased by -6123-1.9%EUR 12.2BAMI.MI unit share price decreased by -0.24-1.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 6,194 EUR 306,355REC.MI value decreased by -372-0.1%EUR 49.46REC.MI unit share price decreased by -0.060000000000002-0.1%
EN.PA (Bouygues SA) 7,025 EUR 302,426EN.PA value decreased by -3021-1.0%EUR 43.05EN.PA unit share price decreased by -0.43-1.0%
SMIN.L (Smiths Group PLC) 10,640 GBP 298,498SMIN.L value increased by 43931.5%GBP 28.0543SMIN.L unit share price increased by 0.41291.5%
RI.PA (Pernod Ricard SA) 3,832 EUR 297,516RI.PA value increased by 17620.6%EUR 77.6399RI.PA unit share price increased by 0.45980.6%
SVT.L (Severn Trent PLC) 8,882 GBP 285,326SVT.L value increased by 15230.5%GBP 32.1241SVT.L unit share price increased by 0.17150.5%
AMS.MC (Amadeus IT Group SA) 4,576 EUR 284,261AMS.MC value increased by 26540.9%EUR 62.12AMS.MC unit share price increased by 0.580.9%
ADYEN.AS (Adyen NV) 207 EUR 282,307ADYEN.AS value increased by 24430.9%EUR 1363.8ADYEN.AS unit share price increased by 11.80.9%
EBS.VI (Erste Group Bank AG) 2,913 EUR 281,541EBS.VI value decreased by -2477-0.9%EUR 96.6498EBS.VI unit share price decreased by -0.85040000000001-0.9%
ADS.DE (adidas AG) 1,748 EUR 279,243ADS.DE value decreased by -1311-0.5%EUR 159.75ADS.DE unit share price decreased by -0.75-0.5%
VNA.DE (Vonovia SE) 10,652 EUR 270,774VNA.DE value decreased by -2876-1.1%EUR 25.42VNA.DE unit share price decreased by -0.27-1.1%
LAND.L (Land Securities Group PLC) 36,919 GBP 257,668LAND.L value increased by 6540.3%GBP 6.97928LAND.L unit share price increased by 0.017720.3%
CCH.L (Coca Cola HBC AG) 6,086 GBP 257,429CCH.L value decreased by -3148-1.2%GBP 42.2986CCH.L unit share price decreased by -0.5172-1.2%
KER.PA (Kering SA) 872 EUR 256,281KER.PA value decreased by -523-0.2%EUR 293.9KER.PA unit share price decreased by -0.60000000000002-0.2%
BNZL.L (Bunzl PLC) 10,286 GBP 253,054BNZL.L value decreased by -1079-0.4%GBP 24.6018BNZL.L unit share price decreased by -0.1049-0.4%
UPM.HE (UPM-Kymmene Oyj) 10,650 EUR 251,766UPM.HE value increased by 43661.8%EUR 23.64UPM.HE unit share price increased by 0.411.8%
VER.VI (Verbund AG) 3,881 EUR 247,414VER.VI value increased by 29111.2%EUR 63.7501VER.VI unit share price increased by 0.75011.2%
MRK.DE (Merck KGaA) 2,036 EUR 244,116MRK.DE value increased by 64132.7%EUR 119.9MRK.DE unit share price increased by 3.152.7%
DSY.PA (Dassault Systemes SE) 10,423 EUR 244,002DSY.PA value decreased by -1050.0%EUR 23.41DSY.PA unit share price decreased by -0.0100000000000020.0%
AKZA.AS (Akzo Nobel NV) 4,419 EUR 243,840AKZA.AS value decreased by -531-0.2%EUR 55.1799AKZA.AS unit share price decreased by -0.1202-0.2%
BNP.PA (BNP Paribas SA) 3,278 EUR 243,392BNP.PA value decreased by -2720-1.1%EUR 74.2502BNP.PA unit share price decreased by -0.82969999999999-1.1%
CPG.L (Compass Group PLC) 9,001 GBP 239,448CPG.L value increased by 2710.1%GBP 26.6024CPG.L unit share price increased by 0.0301000000000010.1%
IHG.L (InterContinental Hotels Group PLC) 1,960 GBP 227,654IHG.L value increased by 24731.1%GBP 116.15IHG.L unit share price increased by 1.2621.1%
KBX.DE (Knorr-Bremse AG) 2,494 EUR 218,599KBX.DE value decreased by -4988-2.2%EUR 87.65KBX.DE unit share price decreased by -2-2.2%
ASM.AS (ASM International NV) 440 EUR 218,416ASM.AS value increased by 78323.7%EUR 496.4ASM.AS unit share price increased by 17.83.7%
SDR.L (Schroders PLC) 49,589 GBP 218,145SDR.L value decreased by -267-0.1%GBP 4.39906SDR.L unit share price decreased by -0.0053799999999997-0.1%
ORNBV.HE (Orion Oyj) 3,557 EUR 214,487ORNBV.HE value decreased by -3557-1.6%EUR 60.3ORNBV.HE unit share price decreased by -1-1.6%
HNR1.DE (Hannover Rueck SE) 823 EUR 206,902HNR1.DE value decreased by -4115-2.0%EUR 251.4HNR1.DE unit share price decreased by -5-2.0%
DHL.DE (Deutsche Post AG) 4,483 EUR 201,690DHL.DE value decreased by -135-0.1%EUR 44.99DHL.DE unit share price decreased by -0.030099999999997-0.1%
BEI.DE (Beiersdorf AG) 2,202 EUR 199,501BEI.DE value decreased by -661-0.3%EUR 90.5999BEI.DE unit share price decreased by -0.30019999999999-0.3%
HAG.DE (Hensoldt AG) 2,916 EUR 199,163HAG.DE value increased by 4380.2%EUR 68.3001HAG.DE unit share price increased by 0.15020.2%
MONC.MI (Moncler SpA) 3,383 EUR 196,349MONC.MI value decreased by -1218-0.6%EUR 58.0399MONC.MI unit share price decreased by -0.36-0.6%
QIA.DE (QIAGEN NV) 4,837 EUR 193,093QIA.DE value decreased by -2346-1.2%EUR 39.92QIA.DE unit share price decreased by -0.485-1.2%
P911.DE (Dr Ing hc F Porsche AG) 4,257 EUR 191,097P911.DE value increased by 41722.2%EUR 44.8901P911.DE unit share price increased by 0.98012.2%
RTO.L (Rentokil Initial PLC) 38,871 GBP 188,193RTO.L value increased by 27061.5%GBP 4.84148RTO.L unit share price increased by 0.069621.5%
ERF.PA (Eurofins Scientific SE) 3,195 EUR 187,163ERF.PA value decreased by -2492-1.3%EUR 58.58ERF.PA unit share price decreased by -0.7799-1.3%
CBK.DE (Commerzbank AG) 5,449 EUR 182,977CBK.DE value decreased by -5449-2.9%EUR 33.5799CBK.DE unit share price decreased by -1-2.9%
CAP.PA (Capgemini SE) 1,333 EUR 182,621CAP.PA value decreased by -1000-0.5%EUR 137CAP.PA unit share price decreased by -0.75-0.5%
IPN.PA (Ipsen SA) 1,478 EUR 180,020IPN.PA value decreased by -2513-1.4%EUR 121.8IPN.PA unit share price decreased by -1.7-1.4%
FBK.MI (FinecoBank Banca Fineco SpA) 8,592 EUR 176,566FBK.MI value decreased by -1546-0.9%EUR 20.55FBK.MI unit share price decreased by -0.18-0.9%
ADM.L (Admiral Group PLC) 4,860 GBP 173,569ADM.L value decreased by -462-0.3%GBP 35.7138ADM.L unit share price decreased by -0.094999999999999-0.3%
SN.L (Smith & Nephew PLC) 12,123 GBP 170,952SN.L value increased by 7830.5%GBP 14.1015SN.L unit share price increased by 0.06460.5%
WKL.AS (Wolters Kluwer NV) 1,884 EUR 170,389WKL.AS value increased by 24121.4%EUR 90.44WKL.AS unit share price increased by 1.28021.4%
STMPA.PA (STMicroelectronics NV) 7,903 EUR 168,571STMPA.PA value increased by 91675.8%EUR 21.33STMPA.PA unit share price increased by 1.15995.8%
FRES.L (Fresnillo PLC) 5,189 GBP 161,353FRES.L value increased by 3320.2%GBP 31.0952FRES.L unit share price increased by 0.0640.2%
UU.L (United Utilities Group PLC) 11,434 GBP 160,125UU.L value increased by 180.0%GBP 14.0043UU.L unit share price increased by 0.00159999999999980.0%
DSFIR.AS (DSM-Firmenich AG) 2,345 EUR 159,929DSFIR.AS value decreased by -235-0.1%EUR 68.2DSFIR.AS unit share price decreased by -0.1002-0.1%
ALO.PA (Alstom SA) 7,145 EUR 153,546ALO.PA value decreased by -5216-3.3%EUR 21.49ALO.PA unit share price decreased by -0.73-3.3%
BTRW.L (Barratt Developments PLC) 35,827 GBP 153,223BTRW.L value decreased by -2374-1.5%GBP 4.27675BTRW.L unit share price decreased by -0.06626-1.5%
HEN3.DE (Henkel AG & Co KGaA) 2,218 EUR 152,643HEN3.DE value increased by 3110.2%EUR 68.8201HEN3.DE unit share price increased by 0.140199999999990.2%
SHL.DE (Siemens Healthineers AG) 3,539 EUR 149,806SHL.DE value decreased by -1203-0.8%EUR 42.33SHL.DE unit share price decreased by -0.34-0.8%
LGEN.L (Legal & General Group PLC) 52,174 GBP 149,114LGEN.L value increased by 19301.3%GBP 2.85801LGEN.L unit share price increased by 0.036991.3%
SPX.L (Spirax-Sarco Engineering PLC) 1,881 GBP 144,505SPX.L value increased by 24321.7%GBP 76.8235SPX.L unit share price increased by 1.29291.7%
EXO.AS (EXOR NV) 1,993 EUR 144,293EXO.AS value increased by 19931.4%EUR 72.3999EXO.AS unit share price increased by 11.4%
UMG.AS (Universal Music Group NV) 6,653 EUR 142,574UMG.AS value increased by 3330.2%EUR 21.43UMG.AS unit share price increased by 0.0500000000000010.2%
G1A.DE (GEA Group AG) 2,489 EUR 141,873G1A.DE value decreased by -373-0.3%EUR 57G1A.DE unit share price decreased by -0.1499-0.3%
GLE.PA (Societe Generale SA) 2,326 EUR 140,770GLE.PA value decreased by -1256-0.9%EUR 60.5202GLE.PA unit share price decreased by -0.54-0.9%
ASRNL.AS (ASR Nederland NV) 2,461 EUR 140,671ASRNL.AS value decreased by -1673-1.2%EUR 57.1601ASRNL.AS unit share price decreased by -0.6798-1.2%
BPE.MI (BPER Banca SPA) 13,247 EUR 138,961BPE.MI value decreased by -1457-1.0%EUR 10.49BPE.MI unit share price decreased by -0.11-1.0%
PHIA.AS (Koninklijke Philips NV) 5,567 EUR 133,998PHIA.AS value decreased by -890-0.7%EUR 24.0701PHIA.AS unit share price decreased by -0.1598-0.7%
KRZ.IR (Kerry Group PLC) 1,666 EUR 131,114KRZ.IR value increased by 8330.6%EUR 78.6999KRZ.IR unit share price increased by 0.50.6%
LEG.DE (LEG Immobilien SE) 2,032 EUR 129,743LEG.DE value decreased by -2337-1.8%EUR 63.8499LEG.DE unit share price decreased by -1.1501-1.8%
BESI.AS (BE Semiconductor Industries NV) 917 EUR 124,666BESI.AS value increased by 42183.5%EUR 135.95BESI.AS unit share price increased by 4.63.5%
CABK.MC (CaixaBank SA) 12,204 EUR 119,965CABK.MC value decreased by -1050-0.9%EUR 9.82997CABK.MC unit share price decreased by -0.086040000000001-0.9%
DIE.BR (D'ieteren Group) 806 EUR 116,467DIE.BR value decreased by -2499-2.1%EUR 144.5DIE.BR unit share price decreased by -3.1-2.1%
CPR.MI (Davide Campari-Milano NV) 19,796 EUR 116,321CPR.MI value increased by 790.1%EUR 5.87599CPR.MI unit share price increased by 0.00399999999999960.1%
MNG.L (M&G Plc) 36,135 GBP 112,280MNG.L value increased by 4770.4%GBP 3.10724MNG.L unit share price increased by 0.01320.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,491 EUR 109,514GBLB.BR value decreased by -522-0.5%EUR 73.45GBLB.BR unit share price decreased by -0.3501-0.5%
BIM.PA (BioMerieux) 1,025 EUR 108,958BIM.PA value decreased by -1435-1.3%EUR 106.3BIM.PA unit share price decreased by -1.4-1.3%
PRY.MI (Prysmian SpA) 1,317 EUR 108,784PRY.MI value decreased by -2845-2.5%EUR 82.5998PRY.MI unit share price decreased by -2.1603-2.5%
ELI.BR (Elia Group SA/NV) 1,016 EUR 105,867ELI.BR value increased by 7110.7%EUR 104.2ELI.BR unit share price increased by 0.70.7%
SY1.DE (Symrise AG) 1,532 EUR 104,881SY1.DE value decreased by -1562-1.5%EUR 68.4602SY1.DE unit share price decreased by -1.0196-1.5%
PSON.L (Pearson PLC) 9,047 GBP 102,392PSON.L value increased by 1810.2%GBP 11.3178PSON.L unit share price increased by 0.020.2%
ADP.PA (Aeroports de Paris SA) 804 EUR 100,178ADP.PA value decreased by -804-0.8%EUR 124.6ADP.PA unit share price decreased by -1-0.8%
INGA.AS (ING Groep NV) 4,381 EUR 98,726INGA.AS value decreased by -1555-1.6%EUR 22.535INGA.AS unit share price decreased by -0.355-1.6%
PST.MI (Poste Italiane SpA) 4,744 EUR 96,398PST.MI value decreased by -1566-1.6%EUR 20.32PST.MI unit share price decreased by -0.3301-1.6%
SRT3.DE (Sartorius AG) 366 EUR 94,684SRT3.DE value increased by 38434.2%EUR 258.699SRT3.DE unit share price increased by 10.54.2%
AER (AerCap Holdings NV) 794 USD 94,056AER value increased by 12311.3%USD 118.458AER unit share price increased by 1.551.3%
INPST.AS (InPost SA) 9,433 EUR 91,736INPST.AS value decreased by -2075-2.2%EUR 9.72501INPST.AS unit share price decreased by -0.21997-2.2%
LOTB.BR (Lotus Bakeries NV) 12 EUR 91,680LOTB.BR value increased by 8400.9%EUR 7640LOTB.BR unit share price increased by 700.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 11,696 EUR 90,410BMPS.MI value increased by 12161.4%EUR 7.72999BMPS.MI unit share price increased by 0.103961.4%
EDEN.PA (Edenred SE) 4,901 EUR 89,615EDEN.PA value decreased by -73-0.1%EUR 18.285EDEN.PA unit share price decreased by -0.014900000000001-0.1%
ZAL.DE (Zalando SE) 3,472 EUR 82,043ZAL.DE value increased by 14231.8%EUR 23.6299ZAL.DE unit share price increased by 0.40991.8%
DIM.PA (Sartorius Stedim Biotech) 357 EUR 76,826DIM.PA value increased by 27843.8%EUR 215.199DIM.PA unit share price increased by 7.7983.8%
RAA.DE (Rational AG) 119 EUR 73,126RAA.DE value decreased by -773-1.0%EUR 614.504RAA.DE unit share price decreased by -6.496-1.0%
HEIA.AS (Heineken NV) 994 EUR 69,262HEIA.AS value increased by 1390.2%EUR 69.6801HEIA.AS unit share price increased by 0.13990.2%
SGE.L (Sage Group PLC) 5,639 GBP 68,527SGE.L value increased by 3100.5%GBP 12.1523SGE.L unit share price increased by 0.05490.5%
SAB.MC (Banco de Sabadell SA) 18,193 EUR 58,654SAB.MC value increased by 5270.9%EUR 3.22399SAB.MC unit share price increased by 0.028970.9%
PUB.PA (Publicis Groupe SA) 656 EUR 54,907PUB.PA value increased by 1440.3%EUR 83.6997PUB.PA unit share price increased by 0.219500000000010.3%
SOF.BR (Sofina SA) 228 EUR 53,808SOF.BR value decreased by -365-0.7%EUR 236SOF.BR unit share price decreased by -1.601-0.7%
WISE.L (Wise plc) 5,471 GBP 53,194WISE.L value decreased by -1384-2.5%GBP 9.7229WISE.L unit share price decreased by -0.25297-2.5%
ELISA.HE (Elisa Oyj) 1,408 EUR 52,209ELISA.HE value decreased by -225-0.4%EUR 37.0803ELISA.HE unit share price decreased by -0.1598-0.4%
HEN.DE (Henkel AG & Co KGaA) 787 EUR 50,565HEN.DE value increased by 4720.9%EUR 64.2503HEN.DE unit share price increased by 0.59970.9%
G24.DE (Scout24 SE) 547 EUR 48,136G24.DE value increased by 7111.5%EUR 88G24.DE unit share price increased by 1.29981.5%
AMUN.PA (Amundi SA) 655 EUR 44,671AMUN.PA value decreased by -622-1.4%EUR 68.2AMUN.PA unit share price decreased by -0.9496-1.4%
RNO.PA (Renault SA) 1,162 EUR 40,438RNO.PA value increased by 1860.5%EUR 34.8003RNO.PA unit share price increased by 0.160.5%
BMED.MI (Banca Mediolanum SpA) 2,099 EUR 38,748BMED.MI value decreased by -482-1.2%EUR 18.4602BMED.MI unit share price decreased by -0.2297-1.2%
FRE.DE (Fresenius SE & Co KGaA) 804 EUR 38,102FRE.DE value increased by 4271.1%EUR 47.3905FRE.DE unit share price increased by 0.531000000000011.1%
ENX.PA (Euronext NV) 269 EUR 34,620ENX.PA value decreased by -350-1.0%EUR 128.699ENX.PA unit share price decreased by -1.301-1.0%
AUTO.L (Auto Trader Group plc) 4,645 GBP 33,040AUTO.L value increased by 2390.7%GBP 7.11302AUTO.L unit share price increased by 0.051450.7%
CLNX.MC (Cellnex Telecom SA) 1,224 EUR 30,624CLNX.MC value increased by 730.2%EUR 25.0196CLNX.MC unit share price increased by 0.05960.2%
NEXI.MI (Nexi SpA) 6,950 EUR 27,411NEXI.MI value increased by 70.0%EUR 3.94403NEXI.MI unit share price increased by 0.001010.0%
NEM.DE (Nemetschek SE) 281 EUR 26,344NEM.DE value decreased by -534-2.0%EUR 93.7509NEM.DE unit share price decreased by -1.9003-2.0%
RYA.IR (Ryanair Holdings PLC) 917 EUR 25,419RYA.IR value increased by 180.1%EUR 27.7197RYA.IR unit share price increased by 0.0196000000000010.1%
STERV.HE (Stora Enso Oyj) 2,482 EUR 25,341STERV.HE value increased by 6852.8%EUR 10.2099STERV.HE unit share price increased by 0.275982.8%
EVD.DE (CTS Eventim AG & Co KGaA) 275 EUR 21,753EVD.DE value decreased by -550-2.5%EUR 79.1018EVD.DE unit share price decreased by -2-2.5%
BMW.DE (Bayerische Motoren Werke AG) 117 EUR 10,434BMW.DE value decreased by -45-0.4%EUR 89.1795BMW.DE unit share price decreased by -0.38459999999999-0.4%
FME.DE (Fresenius Medical Care AG) 184 EUR 7,423FME.DE value decreased by -103-1.4%EUR 40.3424FME.DE unit share price decreased by -0.5598-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE000HH3SU50 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 3,930 EUR 3,690,663ASML.AS value increased by 487321.3%EUR 939.1ASML.AS unit share price increased by 12.41.3%
AZN.L (AstraZeneca PLC) 16,125 GBP 2,531,242AZN.L value decreased by -11067-0.4%GBP 156.976AZN.L unit share price decreased by -0.68700000000001-0.4%
SAP.DE (SAP SE) 10,153 EUR 2,110,301SAP.DE value decreased by -10661-0.5%EUR 207.85SAP.DE unit share price decreased by -1.05-0.5%
HSBA.L (HSBC Holdings PLC) 162,778 GBP 2,014,186HSBA.L value increased by 116670.6%GBP 12.3738HSBA.L unit share price increased by 0.07170.6%
SU.PA (Schneider Electric SE) 7,509 EUR 1,728,947SU.PA value increased by 22520.1%EUR 230.25SU.PA unit share price increased by 0.300000000000010.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 2,699 EUR 1,717,104MC.PA value decreased by -17543-1.0%EUR 636.2MC.PA unit share price decreased by -6.5-1.0%
SIE.DE (Siemens AG) 7,049 EUR 1,602,238SIE.DE value increased by 77540.5%EUR 227.3SIE.DE unit share price increased by 1.10.5%
ALV.DE (Allianz SE) 3,897 EUR 1,448,905ALV.DE value increased by 81840.6%EUR 371.8ALV.DE unit share price increased by 2.10.6%
NOVO-B.CO (Novo Nordisk A/S) 32,393 DKK 1,331,743NOVO-B.CO value decreased by -32063-2.4%DKK 41.1121NOVO-B.CO unit share price decreased by -0.9898-2.4%
FER.MC (Ferrovial SE) 20,287 EUR 1,141,347FER.MC value increased by 44640.4%EUR 56.26FER.MC unit share price increased by 0.220.4%
SAN.PA (Sanofi SA) 12,894 EUR 1,110,818SAN.PA value decreased by -5673-0.5%EUR 86.15SAN.PA unit share price decreased by -0.44-0.5%
OR.PA (L'Oreal SA) 2,962 EUR 1,101,124OR.PA value decreased by -18364-1.6%EUR 371.75OR.PA unit share price decreased by -6.2-1.6%
SAN.MC (Banco Santander SA) 116,097 EUR 1,094,911SAN.MC value increased by 157891.5%EUR 9.431SAN.MC unit share price increased by 0.1361.5%
EL.PA (EssilorLuxottica SA) 3,548 EUR 1,090,655EL.PA value increased by 14190.1%EUR 307.4EL.PA unit share price increased by 0.399999999999980.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 118,229 EUR 1,076,357TRN.MI value increased by 73300.7%EUR 9.104TRN.MI unit share price increased by 0.0619999999999990.7%
UCG.MI (UniCredit SpA) 16,147 EUR 1,055,529UCG.MI value increased by 87190.8%EUR 65.37UCG.MI unit share price increased by 0.540000000000010.8%
DG.PA (Vinci SA) 8,497 EUR 1,035,359DG.PA value decreased by -5948-0.6%EUR 121.85DG.PA unit share price decreased by -0.7-0.6%
GSK.L (GlaxoSmithKline PLC) 48,780 GBP 1,009,321GSK.L value increased by 87860.9%GBP 20.6913GSK.L unit share price increased by 0.18010.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 1,809 EUR 973,604MUV2.DE value decreased by -3618-0.4%EUR 538.2MUV2.DE unit share price decreased by -2-0.4%
IBE.MC (Iberdrola SA) 52,975 EUR 958,318IBE.MC value increased by 76820.8%EUR 18.09IBE.MC unit share price increased by 0.1450.8%
CS.PA (AXA SA) 23,333 EUR 900,420CS.PA value decreased by -700-0.1%EUR 38.59CS.PA unit share price decreased by -0.029999999999994-0.1%
BARC.L (Barclays PLC) 174,699 GBP 867,222BARC.L value increased by 120121.4%GBP 4.96409BARC.L unit share price increased by 0.0687599999999991.4%
PRX.AS (Prosus NV) 16,287 EUR 850,996PRX.AS value decreased by -25733-2.9%EUR 52.25PRX.AS unit share price decreased by -1.58-2.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 44,042 EUR 828,650BBVA.MC value increased by 24220.3%EUR 18.815BBVA.MC unit share price increased by 0.0550.3%
RMS.PA (Hermes International SCA) 382 EUR 809,076RMS.PA value decreased by -11078-1.4%EUR 2118RMS.PA unit share price decreased by -29-1.4%
DTE.DE (Deutsche Telekom AG) 27,811 EUR 765,359DTE.DE value decreased by -2781-0.4%EUR 27.52DTE.DE unit share price decreased by -0.1-0.4%
REL.L (Relx PLC) 19,973 GBP 680,903REL.L value decreased by -1425-0.2%GBP 34.0912REL.L unit share price decreased by -0.071300000000001-0.2%
ANTO.L (Antofagasta PLC) 21,477 GBP 676,963ANTO.L value decreased by -13183-1.9%GBP 31.5204ANTO.L unit share price decreased by -0.6138-1.9%
SPOT (Spotify Technology SA) 1,353 USD 672,379SPOT value decreased by -1085-0.2%USD 496.954SPOT unit share price decreased by -0.80199999999996-0.2%
LI.PA (Klepierre SA) 19,672 EUR 659,405LI.PA value decreased by -1181-0.2%EUR 33.52LI.PA unit share price decreased by -0.059999999999995-0.2%
LR.PA (Legrand SA) 4,826 EUR 619,900LR.PA value decreased by -1689-0.3%EUR 128.45LR.PA unit share price decreased by -0.35000000000002-0.3%
AV.L (Aviva PLC) 83,597 GBP 612,965AV.L value increased by 33040.5%GBP 7.33238AV.L unit share price increased by 0.039520.5%
LLOY.L (Lloyds Banking Group PLC) 537,733 GBP 595,528LLOY.L value increased by 103501.8%GBP 1.10748LLOY.L unit share price increased by 0.019251.8%
AI.PA (Air Liquide SA) 3,569 EUR 586,315AI.PA value decreased by -5853-1.0%EUR 164.28AI.PA unit share price decreased by -1.64-1.0%
IFX.DE (Infineon Technologies AG) 15,821 EUR 566,075IFX.DE value increased by 60121.1%EUR 35.78IFX.DE unit share price increased by 0.381.1%
ENEL.MI (Enel SpA) 63,041 EUR 564,406ENEL.MI value increased by 27740.5%EUR 8.953ENEL.MI unit share price increased by 0.0439999999999990.5%
HLN.L (Haleon PLC) 129,205 GBP 542,032HLN.L value decreased by -9199-1.7%GBP 4.19513HLN.L unit share price decreased by -0.0712-1.7%
NXT.L (Next PLC) 3,362 GBP 539,992NXT.L value decreased by -1840.0%GBP 160.616NXT.L unit share price decreased by -0.0549999999999780.0%
DGE.L (Diageo PLC) 27,404 GBP 537,566DGE.L value decreased by -8128-1.5%GBP 19.6163DGE.L unit share price decreased by -0.2966-1.5%
UCB.BR (UCB SA) 2,177 EUR 529,011UCB.BR value increased by 74021.4%EUR 243UCB.BR unit share price increased by 3.41.4%
RED.MC (Redeia Corp SA) 34,476 EUR 527,138RED.MC value increased by 3450.1%EUR 15.29RED.MC unit share price increased by 0.00999999999999980.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 9,834 EUR 521,792ABI.BR value decreased by -6294-1.2%EUR 53.06ABI.BR unit share price decreased by -0.64-1.2%
GET.PA (Getlink SE) 33,490 EUR 519,765GET.PA value increased by 10050.2%EUR 15.52GET.PA unit share price increased by 0.0299999999999990.2%
RACE.MI (Ferrari NV) 1,506 EUR 498,938RACE.MI value decreased by -6325-1.3%EUR 331.3RACE.MI unit share price decreased by -4.2-1.3%
KRX.IR (Kingspan Group PLC) 6,760 EUR 492,128KRX.IR value decreased by -4056-0.8%EUR 72.8KRX.IR unit share price decreased by -0.60000000000001-0.8%
FGR.PA (Eiffage SA) 4,028 EUR 489,201FGR.PA value increased by 62441.3%EUR 121.45FGR.PA unit share price increased by 1.551.3%
III.L (3I Group PLC) 13,791 GBP 471,877III.L value decreased by -6487-1.4%GBP 34.2163III.L unit share price decreased by -0.47040000000001-1.4%
DBK.DE (Deutsche Bank AG) 14,326 EUR 445,897DBK.DE value increased by 90972.1%EUR 31.125DBK.DE unit share price increased by 0.6352.1%
GFC.PA (Gecina SA) 5,602 EUR 445,359GFC.PA value decreased by -840-0.2%EUR 79.5GFC.PA unit share price decreased by -0.1499-0.2%
SGRO.L (Segro Plc) 54,295 GBP 441,221SGRO.L value increased by 14510.3%GBP 8.12637SGRO.L unit share price increased by 0.0267299999999990.3%
AHT.L (Ashtead Group PLC) 8,259 GBP 440,047AHT.L value decreased by -8491-1.9%GBP 53.2809AHT.L unit share price decreased by -1.0281-1.9%
AENA.MC (Aena SME SA) 18,459 EUR 431,941AENA.MC value decreased by -923-0.2%EUR 23.4AENA.MC unit share price decreased by -0.050000000000001-0.2%
INF.L (Informa PLC) 40,160 GBP 428,135INF.L value decreased by -4872-1.1%GBP 10.6607INF.L unit share price decreased by -0.1213-1.1%
NWG.L (NatWest Group PLC) 58,151 GBP 423,475NWG.L value increased by 48211.2%GBP 7.28233NWG.L unit share price increased by 0.08291.2%
KBC.BR (KBC Group NV) 3,931 EUR 410,986KBC.BR value decreased by -7862-1.9%EUR 104.55KBC.BR unit share price decreased by -2-1.9%
SAMPO.HE (Sampo Oyj) 39,568 EUR 399,043SAMPO.HE value decreased by -2572-0.6%EUR 10.085SAMPO.HE unit share price decreased by -0.065-0.6%
RKT.L (Reckitt Benckiser Group PLC) 5,856 GBP 398,343RKT.L value decreased by -1635-0.4%GBP 68.0231RKT.L unit share price decreased by -0.2792-0.4%
URW.PA (Unibail-Rodamco-Westfield) 4,331 EUR 395,247URW.PA value increased by 870.0%EUR 91.26URW.PA unit share price increased by 0.0200999999999990.0%
EXPN.L (Experian PLC) 10,463 GBP 393,710EXPN.L value decreased by -1050-0.3%GBP 37.6288EXPN.L unit share price decreased by -0.1003-0.3%
ISP.MI (Intesa Sanpaolo SpA) 69,614 EUR 389,908ISP.MI value increased by 18100.5%EUR 5.601ISP.MI unit share price increased by 0.0260.5%
SGO.PA (Cie de Saint-Gobain SA) 4,574 EUR 387,326SGO.PA value decreased by -3294-0.8%EUR 84.6799SGO.PA unit share price decreased by -0.72019999999999-0.8%
DB1.DE (Deutsche Boerse AG) 1,705 EUR 383,455DB1.DE value increased by 22170.6%EUR 224.9DB1.DE unit share price increased by 1.30.6%
NN.AS (NN Group NV) 6,062 EUR 381,906NN.AS value increased by 24250.6%EUR 63NN.AS unit share price increased by 0.40.6%
COV.PA (Covivio SA/France) 6,729 EUR 374,469COV.PA value increased by 13460.4%EUR 55.65COV.PA unit share price increased by 0.20.4%
LSEG.L (London Stock Exchange Group PLC) 3,709 GBP 368,911LSEG.L value decreased by -2762-0.7%GBP 99.4637LSEG.L unit share price decreased by -0.7443-0.7%
NOKIA.HE (Nokia Oyj) 67,530 EUR 358,719NOKIA.HE value increased by 22960.6%EUR 5.31199NOKIA.HE unit share price increased by 0.033990.6%
KNEBV.HE (Kone Oyj) 5,749 EUR 339,996KNEBV.HE value increased by 28750.9%EUR 59.14KNEBV.HE unit share price increased by 0.50010.9%
ARGX.BR (Argenx SE) 419 EUR 327,407ARGX.BR value increased by 38551.2%EUR 781.401ARGX.BR unit share price increased by 9.19999999999991.2%
BAMI.MI (Banco BPM SpA) 25,514 EUR 317,394BAMI.MI value increased by 10200.3%EUR 12.44BAMI.MI unit share price increased by 0.0399999999999990.3%
HLMA.L (Halma PLC) 7,662 GBP 311,495HLMA.L value increased by 31191.0%GBP 40.6545HLMA.L unit share price increased by 0.4071.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 6,194 EUR 306,727REC.MI value decreased by -5141-1.6%EUR 49.52REC.MI unit share price decreased by -0.83-1.6%
EN.PA (Bouygues SA) 7,025 EUR 305,447EN.PA value increased by 29501.0%EUR 43.48EN.PA unit share price increased by 0.41991.0%
RI.PA (Pernod Ricard SA) 3,832 EUR 295,754RI.PA value decreased by -5671-1.9%EUR 77.1801RI.PA unit share price decreased by -1.4799-1.9%
SMIN.L (Smiths Group PLC) 10,640 GBP 294,105SMIN.L value decreased by -1003-0.3%GBP 27.6414SMIN.L unit share price decreased by -0.0943-0.3%
EBS.VI (Erste Group Bank AG) 2,913 EUR 284,018EBS.VI value increased by 101963.7%EUR 97.5002EBS.VI unit share price increased by 3.50023.7%
SVT.L (Severn Trent PLC) 8,882 GBP 283,803SVT.L value decreased by -1309-0.5%GBP 31.9526SVT.L unit share price decreased by -0.1474-0.5%
AMS.MC (Amadeus IT Group SA) 4,576 EUR 281,607AMS.MC value decreased by -5308-1.9%EUR 61.54AMS.MC unit share price decreased by -1.16-1.9%
ADS.DE (adidas AG) 1,748 EUR 280,554ADS.DE value decreased by -1136-0.4%EUR 160.5ADS.DE unit share price decreased by -0.65000000000001-0.4%
ADYEN.AS (Adyen NV) 207 EUR 279,864ADYEN.AS value increased by 9520.3%EUR 1352ADYEN.AS unit share price increased by 4.59999999999990.3%
VNA.DE (Vonovia SE) 10,652 EUR 273,650VNA.DE value decreased by -532-0.2%EUR 25.69VNA.DE unit share price decreased by -0.049999999999997-0.2%
CCH.L (Coca Cola HBC AG) 6,086 GBP 260,577CCH.L value decreased by -3649-1.4%GBP 42.8158CCH.L unit share price decreased by -0.5996-1.4%
LAND.L (Land Securities Group PLC) 36,919 GBP 257,014LAND.L value increased by 43861.7%GBP 6.96156LAND.L unit share price increased by 0.11881.7%
KER.PA (Kering SA) 872 EUR 256,804KER.PA value decreased by -4360-1.7%EUR 294.5KER.PA unit share price decreased by -5-1.7%
BNZL.L (Bunzl PLC) 10,286 GBP 254,133BNZL.L value decreased by -2322-0.9%GBP 24.7067BNZL.L unit share price decreased by -0.2257-0.9%
UPM.HE (UPM-Kymmene Oyj) 10,650 EUR 247,400UPM.HE value decreased by -1810-0.7%EUR 23.23UPM.HE unit share price decreased by -0.17-0.7%
BNP.PA (BNP Paribas SA) 3,278 EUR 246,112BNP.PA value increased by 53762.2%EUR 75.0799BNP.PA unit share price increased by 1.642.2%
VER.VI (Verbund AG) 3,881 EUR 244,503VER.VI value decreased by -2135-0.9%EUR 63VER.VI unit share price decreased by -0.5501-0.9%
AKZA.AS (Akzo Nobel NV) 4,419 EUR 244,371AKZA.AS value decreased by -1944-0.8%EUR 55.3001AKZA.AS unit share price decreased by -0.4399-0.8%
DSY.PA (Dassault Systemes SE) 10,423 EUR 244,107DSY.PA value decreased by -4482-1.8%EUR 23.42DSY.PA unit share price decreased by -0.43-1.8%
CPG.L (Compass Group PLC) 9,001 GBP 239,177CPG.L value decreased by -933-0.4%GBP 26.5723CPG.L unit share price decreased by -0.1036-0.4%
MRK.DE (Merck KGaA) 2,036 EUR 237,703MRK.DE value increased by 2040.1%EUR 116.75MRK.DE unit share price increased by 0.0999999999999940.1%
IHG.L (InterContinental Hotels Group PLC) 1,960 GBP 225,181IHG.L value increased by 18370.8%GBP 114.888IHG.L unit share price increased by 0.937000000000010.8%
KBX.DE (Knorr-Bremse AG) 2,494 EUR 223,587KBX.DE value decreased by -4240-1.9%EUR 89.65KBX.DE unit share price decreased by -1.7-1.9%
SDR.L (Schroders PLC) 49,589 GBP 218,412SDR.L value increased by 2940.1%GBP 4.40444SDR.L unit share price increased by 0.00591999999999970.1%
ORNBV.HE (Orion Oyj) 3,557 EUR 218,044EUR 61.3
HNR1.DE (Hannover Rueck SE) 823 EUR 211,017HNR1.DE value decreased by -494-0.2%EUR 256.4HNR1.DE unit share price decreased by -0.60000000000002-0.2%
ASM.AS (ASM International NV) 440 EUR 210,584ASM.AS value increased by 40922.0%EUR 478.6ASM.AS unit share price increased by 9.32.0%
DHL.DE (Deutsche Post AG) 4,483 EUR 201,825DHL.DE value decreased by -1972-1.0%EUR 45.0201DHL.DE unit share price decreased by -0.4399-1.0%
BEI.DE (Beiersdorf AG) 2,202 EUR 200,162BEI.DE value decreased by -1717-0.9%EUR 90.9001BEI.DE unit share price decreased by -0.77970000000001-0.9%
HAG.DE (Hensoldt AG) 2,916 EUR 198,725HAG.DE value increased by 56862.9%EUR 68.1499HAG.DE unit share price increased by 1.952.9%
MONC.MI (Moncler SpA) 3,383 EUR 197,567MONC.MI value increased by 9470.5%EUR 58.3999MONC.MI unit share price increased by 0.27990.5%
QIA.DE (QIAGEN NV) 4,837 EUR 195,439QIA.DE value decreased by -2805-1.4%EUR 40.405QIA.DE unit share price decreased by -0.5799-1.4%
ERF.PA (Eurofins Scientific SE) 3,195 EUR 189,655ERF.PA value increased by 12780.7%EUR 59.3599ERF.PA unit share price increased by 0.400000000000010.7%
CBK.DE (Commerzbank AG) 5,449 EUR 188,426CBK.DE value increased by 19071.0%EUR 34.5799CBK.DE unit share price increased by 0.351.0%
P911.DE (Dr Ing hc F Porsche AG) 4,257 EUR 186,925P911.DE value decreased by -851-0.5%EUR 43.91P911.DE unit share price decreased by -0.19990000000001-0.5%
RTO.L (Rentokil Initial PLC) 38,871 GBP 185,487RTO.L value decreased by -1655-0.9%GBP 4.77186RTO.L unit share price decreased by -0.04258-0.9%
CAP.PA (Capgemini SE) 1,333 EUR 183,621CAP.PA value increased by 19331.1%EUR 137.75CAP.PA unit share price increased by 1.451.1%
IPN.PA (Ipsen SA) 1,478 EUR 182,533IPN.PA value decreased by -1774-1.0%EUR 123.5IPN.PA unit share price decreased by -1.2-1.0%
FBK.MI (FinecoBank Banca Fineco SpA) 8,592 EUR 178,112FBK.MI value decreased by -1031-0.6%EUR 20.73FBK.MI unit share price decreased by -0.12-0.6%
ADM.L (Admiral Group PLC) 4,860 GBP 174,031ADM.L value decreased by -1303-0.7%GBP 35.8088ADM.L unit share price decreased by -0.2682-0.7%
SN.L (Smith & Nephew PLC) 12,123 GBP 170,169SN.L value decreased by -1681-1.0%GBP 14.0369SN.L unit share price decreased by -0.1386-1.0%
WKL.AS (Wolters Kluwer NV) 1,884 EUR 167,977WKL.AS value decreased by -2789-1.6%EUR 89.1598WKL.AS unit share price decreased by -1.4803-1.6%
FRES.L (Fresnillo PLC) 5,189 GBP 161,021FRES.L value decreased by -5723-3.4%GBP 31.0312FRES.L unit share price decreased by -1.1029-3.4%
DSFIR.AS (DSM-Firmenich AG) 2,345 EUR 160,164DSFIR.AS value decreased by -4221-2.6%EUR 68.3002DSFIR.AS unit share price decreased by -1.8-2.6%
UU.L (United Utilities Group PLC) 11,434 GBP 160,107UU.L value decreased by -608-0.4%GBP 14.0027UU.L unit share price decreased by -0.053199999999999-0.4%
STMPA.PA (STMicroelectronics NV) 7,903 EUR 159,404STMPA.PA value increased by 17551.1%EUR 20.1701STMPA.PA unit share price increased by 0.22211.1%
ALO.PA (Alstom SA) 7,145 EUR 158,762ALO.PA value decreased by -2143-1.3%EUR 22.22ALO.PA unit share price decreased by -0.2999-1.3%
BTRW.L (Barratt Developments PLC) 35,827 GBP 155,597BTRW.L value decreased by -3009-1.9%GBP 4.34301BTRW.L unit share price decreased by -0.08399-1.9%
HEN3.DE (Henkel AG & Co KGaA) 2,218 EUR 152,332HEN3.DE value decreased by -2351-1.5%EUR 68.6799HEN3.DE unit share price decreased by -1.06-1.5%
SHL.DE (Siemens Healthineers AG) 3,539 EUR 151,009SHL.DE value increased by 2830.2%EUR 42.67SHL.DE unit share price increased by 0.0799999999999980.2%
LGEN.L (Legal & General Group PLC) 52,174 GBP 147,184LGEN.L value increased by 18811.3%GBP 2.82102LGEN.L unit share price increased by 0.036051.3%
ASRNL.AS (ASR Nederland NV) 2,461 EUR 142,344ASRNL.AS value decreased by -492-0.3%EUR 57.8399ASRNL.AS unit share price decreased by -0.1999-0.3%
EXO.AS (EXOR NV) 1,993 EUR 142,300EXO.AS value decreased by -2591-1.8%EUR 71.3999EXO.AS unit share price decreased by -1.3001-1.8%
G1A.DE (GEA Group AG) 2,489 EUR 142,246G1A.DE value decreased by -1245-0.9%EUR 57.1499G1A.DE unit share price decreased by -0.5002-0.9%
UMG.AS (Universal Music Group NV) 6,653 EUR 142,241UMG.AS value decreased by -4724-3.2%EUR 21.38UMG.AS unit share price decreased by -0.71-3.2%
SPX.L (Spirax-Sarco Engineering PLC) 1,881 GBP 142,073SPX.L value decreased by -464-0.3%GBP 75.5306SPX.L unit share price decreased by -0.24659999999999-0.3%
GLE.PA (Societe Generale SA) 2,326 EUR 142,026GLE.PA value increased by 31172.2%EUR 61.0602GLE.PA unit share price increased by 1.34012.2%
BPE.MI (BPER Banca SPA) 13,247 EUR 140,418BPE.MI value increased by 25831.9%EUR 10.6BPE.MI unit share price increased by 0.1951.9%
PHIA.AS (Koninklijke Philips NV) 5,567 EUR 134,888PHIA.AS value decreased by -1336-1.0%EUR 24.2299PHIA.AS unit share price decreased by -0.24-1.0%
LEG.DE (LEG Immobilien SE) 2,032 EUR 132,080LEG.DE value increased by 3050.2%EUR 65LEG.DE unit share price increased by 0.150099999999990.2%
KRZ.IR (Kerry Group PLC) 1,666 EUR 130,281KRZ.IR value decreased by -2916-2.2%EUR 78.1999KRZ.IR unit share price decreased by -1.7503-2.2%
CABK.MC (CaixaBank SA) 12,204 EUR 121,015CABK.MC value increased by 23192.0%EUR 9.91601CABK.MC unit share price increased by 0.190022.0%
BESI.AS (BE Semiconductor Industries NV) 917 EUR 120,448BESI.AS value increased by 14671.2%EUR 131.35BESI.AS unit share price increased by 1.61.2%
DIE.BR (D'ieteren Group) 806 EUR 118,966DIE.BR value decreased by -483-0.4%EUR 147.6DIE.BR unit share price decreased by -0.59999999999999-0.4%
CPR.MI (Davide Campari-Milano NV) 19,796 EUR 116,242CPR.MI value decreased by -634-0.5%EUR 5.87199CPR.MI unit share price decreased by -0.03203-0.5%
MNG.L (M&G Plc) 36,135 GBP 111,803MNG.L value increased by 1740.2%GBP 3.09404MNG.L unit share price increased by 0.004820.2%
PRY.MI (Prysmian SpA) 1,317 EUR 111,629PRY.MI value decreased by -79-0.1%EUR 84.7601PRY.MI unit share price decreased by -0.059899999999999-0.1%
BIM.PA (BioMerieux) 1,025 EUR 110,393BIM.PA value decreased by -820-0.7%EUR 107.7BIM.PA unit share price decreased by -0.8-0.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,491 EUR 110,036GBLB.BR value decreased by -1267-1.1%EUR 73.8001GBLB.BR unit share price decreased by -0.8498-1.1%
SY1.DE (Symrise AG) 1,532 EUR 106,443SY1.DE value decreased by -2758-2.5%EUR 69.4798SY1.DE unit share price decreased by -1.8002-2.5%
ELI.BR (Elia Group SA/NV) 1,016 EUR 105,156ELI.BR value increased by 2030.2%EUR 103.5ELI.BR unit share price increased by 0.20.2%
PSON.L (Pearson PLC) 9,047 GBP 102,211PSON.L value decreased by -427-0.4%GBP 11.2978PSON.L unit share price decreased by -0.0472-0.4%
ADP.PA (Aeroports de Paris SA) 804 EUR 100,982ADP.PA value decreased by -965-0.9%EUR 125.6ADP.PA unit share price decreased by -1.2-0.9%
INGA.AS (ING Groep NV) 4,381 EUR 100,281INGA.AS value increased by 16871.7%EUR 22.89INGA.AS unit share price increased by 0.38511.7%
PST.MI (Poste Italiane SpA) 4,744 EUR 97,964PST.MI value increased by 7120.7%EUR 20.6501PST.MI unit share price increased by 0.15010.7%
INPST.AS (InPost SA) 9,433 EUR 93,811INPST.AS value increased by 1410.2%EUR 9.94498INPST.AS unit share price increased by 0.0149499999999990.2%
AER (AerCap Holdings NV) 794 USD 92,825AER value increased by 28293.1%USD 116.908AER unit share price increased by 3.5633.1%
SRT3.DE (Sartorius AG) 366 EUR 90,841SRT3.DE value decreased by -73-0.1%EUR 248.199SRT3.DE unit share price decreased by -0.19999999999999-0.1%
LOTB.BR (Lotus Bakeries NV) 12 EUR 90,840LOTB.BR value decreased by -480-0.5%EUR 7570LOTB.BR unit share price decreased by -40-0.5%
EDEN.PA (Edenred SE) 4,901 EUR 89,688EDEN.PA value decreased by -2794-3.0%EUR 18.2999EDEN.PA unit share price decreased by -0.5701-3.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 11,696 EUR 89,194BMPS.MI value decreased by -3427-3.7%EUR 7.62603BMPS.MI unit share price decreased by -0.293-3.7%
ZAL.DE (Zalando SE) 3,472 EUR 80,620ZAL.DE value decreased by -1180-1.4%EUR 23.22ZAL.DE unit share price decreased by -0.3399-1.4%
DIM.PA (Sartorius Stedim Biotech) 357 EUR 74,042DIM.PA value decreased by -250-0.3%EUR 207.401DIM.PA unit share price decreased by -0.69999999999999-0.3%
RAA.DE (Rational AG) 119 EUR 73,899RAA.DE value decreased by -1488-2.0%EUR 621RAA.DE unit share price decreased by -12.504-2.0%
HEIA.AS (Heineken NV) 994 EUR 69,123HEIA.AS value decreased by -815-1.2%EUR 69.5402HEIA.AS unit share price decreased by -0.82000000000001-1.2%
SGE.L (Sage Group PLC) 5,639 GBP 68,217SGE.L value decreased by -795-1.2%GBP 12.0974SGE.L unit share price decreased by -0.1409-1.2%
SAB.MC (Banco de Sabadell SA) 18,193 EUR 58,127SAB.MC value increased by 4730.8%EUR 3.19502SAB.MC unit share price increased by 0.0260.8%
PUB.PA (Publicis Groupe SA) 656 EUR 54,763PUB.PA value decreased by -328-0.6%EUR 83.4802PUB.PA unit share price decreased by -0.5-0.6%
WISE.L (Wise plc) 5,471 GBP 54,578WISE.L value decreased by -65-0.1%GBP 9.97587WISE.L unit share price decreased by -0.01188-0.1%
SOF.BR (Sofina SA) 228 EUR 54,173SOF.BR value decreased by -775-1.4%EUR 237.601SOF.BR unit share price decreased by -3.399-1.4%
ELISA.HE (Elisa Oyj) 1,408 EUR 52,434ELISA.HE value decreased by -450-0.9%EUR 37.2401ELISA.HE unit share price decreased by -0.3196-0.9%
HEN.DE (Henkel AG & Co KGaA) 787 EUR 50,093HEN.DE value decreased by -1062-2.1%EUR 63.6506HEN.DE unit share price decreased by -1.3494-2.1%
G24.DE (Scout24 SE) 547 EUR 47,425G24.DE value increased by 1090.2%EUR 86.7002G24.DE unit share price increased by 0.199299999999990.2%
AMUN.PA (Amundi SA) 655 EUR 45,293AMUN.PA value increased by 4581.0%EUR 69.1496AMUN.PA unit share price increased by 0.69921.0%
RNO.PA (Renault SA) 1,162 EUR 40,252RNO.PA value decreased by -197-0.5%EUR 34.6403RNO.PA unit share price decreased by -0.1695-0.5%
BMED.MI (Banca Mediolanum SpA) 2,099 EUR 39,230BMED.MI value increased by 5451.4%EUR 18.6899BMED.MI unit share price increased by 0.25971.4%
FRE.DE (Fresenius SE & Co KGaA) 804 EUR 37,675FRE.DE value increased by 3941.1%EUR 46.8595FRE.DE unit share price increased by 0.49011.1%
ENX.PA (Euronext NV) 269 EUR 34,970ENX.PA value increased by 270.1%EUR 130ENX.PA unit share price increased by 0.0999999999999940.1%
AUTO.L (Auto Trader Group plc) 4,645 GBP 32,801AUTO.L value decreased by -778-2.3%GBP 7.06157AUTO.L unit share price decreased by -0.16749-2.3%
CLNX.MC (Cellnex Telecom SA) 1,224 EUR 30,551CLNX.MC value decreased by -796-2.5%EUR 24.96CLNX.MC unit share price decreased by -0.6503-2.5%
NEXI.MI (Nexi SpA) 6,950 EUR 27,404NEXI.MI value decreased by -278-1.0%EUR 3.94302NEXI.MI unit share price decreased by -0.04-1.0%
NEM.DE (Nemetschek SE) 281 EUR 26,878NEM.DE value increased by 1550.6%EUR 95.6512NEM.DE unit share price increased by 0.551600000000010.6%
RYA.IR (Ryanair Holdings PLC) 917 EUR 25,401RYA.IR value decreased by -348-1.4%EUR 27.7001RYA.IR unit share price decreased by -0.3795-1.4%
STERV.HE (Stora Enso Oyj) 2,482 EUR 24,656STERV.HE value decreased by -201-0.8%EUR 9.93392STERV.HE unit share price decreased by -0.08098-0.8%
EVD.DE (CTS Eventim AG & Co KGaA) 275 EUR 22,303EVD.DE value decreased by -357-1.6%EUR 81.1018EVD.DE unit share price decreased by -1.2982-1.6%
BMW.DE (Bayerische Motoren Werke AG) 117 EUR 10,479BMW.DE value increased by 220.2%EUR 89.5641BMW.DE unit share price increased by 0.1880.2%
FME.DE (Fresenius Medical Care AG) 184 EUR 7,526FME.DE value increased by 350.5%EUR 40.9022FME.DE unit share price increased by 0.19020.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE000HH3SU50 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 3,930 EUR 3,641,931ASML.AS value increased by 915692.6%EUR 926.7ASML.AS unit share price increased by 23.32.6%
AZN.L (AstraZeneca PLC) 16,125 GBP 2,542,309AZN.L value decreased by -30292-1.2%GBP 157.663AZN.L unit share price decreased by -1.878-1.2%
SAP.DE (SAP SE) 10,153 EUR 2,120,962SAP.DE value increased by 35540.2%EUR 208.9SAP.DE unit share price increased by 0.349999999999990.2%
HSBA.L (HSBC Holdings PLC) 162,778 GBP 2,002,519HSBA.L value increased by 136200.7%GBP 12.3021HSBA.L unit share price increased by 0.0835999999999990.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 2,699 EUR 1,734,647MC.PA value increased by 194321.1%EUR 642.7MC.PA unit share price increased by 7.21.1%
SU.PA (Schneider Electric SE) 7,509 EUR 1,726,695SU.PA value decreased by -7884-0.5%EUR 229.95SU.PA unit share price decreased by -1.05-0.5%
SIE.DE (Siemens AG) 7,049 EUR 1,594,484SIE.DE value decreased by -14803-0.9%EUR 226.2SIE.DE unit share price decreased by -2.1-0.9%
ALV.DE (Allianz SE) 3,897 EUR 1,440,721ALV.DE value decreased by -10132-0.7%EUR 369.7ALV.DE unit share price decreased by -2.6-0.7%
NOVO-B.CO (Novo Nordisk A/S) 32,393 DKK 1,363,806NOVO-B.CO value decreased by -11072-0.8%DKK 42.1019NOVO-B.CO unit share price decreased by -0.3418-0.8%
FER.MC (Ferrovial SE) 20,287 EUR 1,136,883FER.MC value decreased by -8521-0.7%EUR 56.04FER.MC unit share price decreased by -0.42-0.7%
OR.PA (L'Oreal SA) 2,962 EUR 1,119,488OR.PA value increased by 69610.6%EUR 377.95OR.PA unit share price increased by 2.350.6%
SAN.PA (Sanofi SA) 12,894 EUR 1,116,491SAN.PA value increased by 107021.0%EUR 86.59SAN.PA unit share price increased by 0.831.0%
EL.PA (EssilorLuxottica SA) 3,548 EUR 1,089,236EL.PA value decreased by -6032-0.6%EUR 307EL.PA unit share price decreased by -1.7-0.6%
SAN.MC (Banco Santander SA) 116,097 EUR 1,079,122SAN.MC value increased by 60370.6%EUR 9.295SAN.MC unit share price increased by 0.0520.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 118,229 EUR 1,069,027TRN.MI value decreased by -5438-0.5%EUR 9.042TRN.MI unit share price decreased by -0.045999999999999-0.5%
UCG.MI (UniCredit SpA) 16,147 EUR 1,046,810UCG.MI value increased by 119491.2%EUR 64.83UCG.MI unit share price increased by 0.739999999999991.2%
DG.PA (Vinci SA) 8,497 EUR 1,041,307DG.PA value increased by 25490.2%EUR 122.55DG.PA unit share price increased by 0.30.2%
GSK.L (GlaxoSmithKline PLC) 48,780 GBP 1,000,535GSK.L value increased by 30890.3%GBP 20.5112GSK.L unit share price increased by 0.0633999999999980.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 1,809 EUR 977,222MUV2.DE value decreased by -6874-0.7%EUR 540.2MUV2.DE unit share price decreased by -3.8-0.7%
IBE.MC (Iberdrola SA) 52,975 EUR 950,636IBE.MC value decreased by -12714-1.3%EUR 17.945IBE.MC unit share price decreased by -0.24-1.3%
CS.PA (AXA SA) 23,333 EUR 901,120CS.PA value decreased by -6534-0.7%EUR 38.62CS.PA unit share price decreased by -0.28-0.7%
PRX.AS (Prosus NV) 16,287 EUR 876,729PRX.AS value decreased by -7004-0.8%EUR 53.83PRX.AS unit share price decreased by -0.43-0.8%
BARC.L (Barclays PLC) 174,699 GBP 855,210BARC.L value decreased by -2940-0.3%GBP 4.89533BARC.L unit share price decreased by -0.01683-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 44,042 EUR 826,228BBVA.MC value increased by 85881.1%EUR 18.76BBVA.MC unit share price increased by 0.1951.1%
RMS.PA (Hermes International SCA) 382 EUR 820,154RMS.PA value increased by 179542.2%EUR 2147RMS.PA unit share price increased by 472.2%
DTE.DE (Deutsche Telekom AG) 27,811 EUR 768,140DTE.DE value decreased by -3893-0.5%EUR 27.62DTE.DE unit share price decreased by -0.14-0.5%
ANTO.L (Antofagasta PLC) 21,477 GBP 690,146ANTO.L value increased by 138762.1%GBP 32.1342ANTO.L unit share price increased by 0.64612.1%
REL.L (Relx PLC) 19,973 GBP 682,328REL.L value decreased by -8836-1.3%GBP 34.1625REL.L unit share price decreased by -0.4424-1.3%
SPOT (Spotify Technology SA) 1,353 USD 673,464SPOT value decreased by -24715-3.5%USD 497.756SPOT unit share price decreased by -18.267-3.5%
LI.PA (Klepierre SA) 19,672 EUR 660,586LI.PA value increased by 3940.1%EUR 33.58LI.PA unit share price increased by 0.0199999999999960.1%
LR.PA (Legrand SA) 4,826 EUR 621,589LR.PA value decreased by -8445-1.3%EUR 128.8LR.PA unit share price decreased by -1.75-1.3%
AV.L (Aviva PLC) 83,597 GBP 609,661AV.L value decreased by -12435-2.0%GBP 7.29286AV.L unit share price decreased by -0.14875-2.0%
AI.PA (Air Liquide SA) 3,569 EUR 592,168AI.PA value increased by 28550.5%EUR 165.92AI.PA unit share price increased by 0.799999999999980.5%
LLOY.L (Lloyds Banking Group PLC) 537,733 GBP 585,178LLOY.L value decreased by -5054-0.9%GBP 1.08823LLOY.L unit share price decreased by -0.0094000000000001-0.9%
ENEL.MI (Enel SpA) 63,041 EUR 561,632ENEL.MI value increased by 630.0%EUR 8.909ENEL.MI unit share price increased by 0.00100000000000120.0%
IFX.DE (Infineon Technologies AG) 15,821 EUR 560,063IFX.DE value decreased by -14714-2.6%EUR 35.4IFX.DE unit share price decreased by -0.93-2.6%
HLN.L (Haleon PLC) 129,205 GBP 551,231HLN.L value increased by 41040.8%GBP 4.26633HLN.L unit share price increased by 0.031760.8%
DGE.L (Diageo PLC) 27,404 GBP 545,694DGE.L value increased by 27060.5%GBP 19.9129DGE.L unit share price increased by 0.0987000000000010.5%
NXT.L (Next PLC) 3,362 GBP 540,176NXT.L value decreased by -1805-0.3%GBP 160.671NXT.L unit share price decreased by -0.53700000000001-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 9,834 EUR 528,086ABI.BR value increased by 66871.3%EUR 53.7ABI.BR unit share price increased by 0.681.3%
RED.MC (Redeia Corp SA) 34,476 EUR 526,793RED.MC value decreased by -3448-0.7%EUR 15.28RED.MC unit share price decreased by -0.1-0.7%
UCB.BR (UCB SA) 2,177 EUR 521,609UCB.BR value decreased by -1960-0.4%EUR 239.6UCB.BR unit share price decreased by -0.90000000000001-0.4%
GET.PA (Getlink SE) 33,490 EUR 518,760GET.PA value decreased by -3014-0.6%EUR 15.49GET.PA unit share price decreased by -0.09-0.6%
RACE.MI (Ferrari NV) 1,506 EUR 505,263RACE.MI value decreased by -3464-0.7%EUR 335.5RACE.MI unit share price decreased by -2.3-0.7%
KRX.IR (Kingspan Group PLC) 6,760 EUR 496,184KRX.IR value decreased by -3042-0.6%EUR 73.4KRX.IR unit share price decreased by -0.44999999999999-0.6%
FGR.PA (Eiffage SA) 4,028 EUR 482,957FGR.PA value increased by 36250.8%EUR 119.9FGR.PA unit share price increased by 0.900000000000010.8%
III.L (3I Group PLC) 13,791 GBP 478,364III.L value decreased by -18869-3.8%GBP 34.6867III.L unit share price decreased by -1.3682-3.8%
AHT.L (Ashtead Group PLC) 8,259 GBP 448,538AHT.L value decreased by -6709-1.5%GBP 54.309AHT.L unit share price decreased by -0.8123-1.5%
GFC.PA (Gecina SA) 5,602 EUR 446,199GFC.PA value decreased by -1401-0.3%EUR 79.6499GFC.PA unit share price decreased by -0.2501-0.3%
SGRO.L (Segro Plc) 54,295 GBP 439,770SGRO.L value decreased by -3201-0.7%GBP 8.09964SGRO.L unit share price decreased by -0.058959999999999-0.7%
DBK.DE (Deutsche Bank AG) 14,326 EUR 436,800DBK.DE value decreased by -1719-0.4%EUR 30.49DBK.DE unit share price decreased by -0.12-0.4%
INF.L (Informa PLC) 40,160 GBP 433,007INF.L value decreased by -7068-1.6%GBP 10.782INF.L unit share price decreased by -0.176-1.6%
AENA.MC (Aena SME SA) 18,459 EUR 432,864AENA.MC value decreased by -1840.0%EUR 23.45AENA.MC unit share price decreased by -0.0100000000000020.0%
KBC.BR (KBC Group NV) 3,931 EUR 418,848KBC.BR value increased by 15720.4%EUR 106.55KBC.BR unit share price increased by 0.399999999999990.4%
NWG.L (NatWest Group PLC) 58,151 GBP 418,654NWG.L value decreased by -1070-0.3%GBP 7.19943NWG.L unit share price decreased by -0.0184-0.3%
SAMPO.HE (Sampo Oyj) 39,568 EUR 401,615SAMPO.HE value increased by 5930.1%EUR 10.15SAMPO.HE unit share price increased by 0.0150000000000010.1%
RKT.L (Reckitt Benckiser Group PLC) 5,856 GBP 399,978RKT.L value increased by 87252.2%GBP 68.3023RKT.L unit share price increased by 1.492.2%
URW.PA (Unibail-Rodamco-Westfield) 4,331 EUR 395,160URW.PA value decreased by -1646-0.4%EUR 91.2399URW.PA unit share price decreased by -0.38-0.4%
EXPN.L (Experian PLC) 10,463 GBP 394,760EXPN.L value decreased by -2193-0.6%GBP 37.7291EXPN.L unit share price decreased by -0.20959999999999-0.6%
SGO.PA (Cie de Saint-Gobain SA) 4,574 EUR 390,620SGO.PA value decreased by -2470-0.6%EUR 85.4001SGO.PA unit share price decreased by -0.54000000000001-0.6%
ISP.MI (Intesa Sanpaolo SpA) 69,614 EUR 388,098ISP.MI value decreased by -766-0.2%EUR 5.575ISP.MI unit share price decreased by -0.011-0.2%
DB1.DE (Deutsche Boerse AG) 1,705 EUR 381,238DB1.DE value decreased by -11765-3.0%EUR 223.6DB1.DE unit share price decreased by -6.9-3.0%
NN.AS (NN Group NV) 6,062 EUR 379,481NN.AS value increased by 7270.2%EUR 62.6NN.AS unit share price increased by 0.120.2%
COV.PA (Covivio SA/France) 6,729 EUR 373,123COV.PA value decreased by -1682-0.4%EUR 55.45COV.PA unit share price decreased by -0.25-0.4%
LSEG.L (London Stock Exchange Group PLC) 3,709 GBP 371,673LSEG.L value decreased by -5542-1.5%GBP 100.208LSEG.L unit share price decreased by -1.495-1.5%
NOKIA.HE (Nokia Oyj) 67,530 EUR 356,423NOKIA.HE value increased by 24310.7%EUR 5.278NOKIA.HE unit share price increased by 0.0360.7%
KNEBV.HE (Kone Oyj) 5,749 EUR 337,121KNEBV.HE value increased by 5750.2%EUR 58.6399KNEBV.HE unit share price increased by 0.0999999999999940.2%
ARGX.BR (Argenx SE) 419 EUR 323,552ARGX.BR value decreased by -4274-1.3%EUR 772.201ARGX.BR unit share price decreased by -10.2-1.3%
BAMI.MI (Banco BPM SpA) 25,514 EUR 316,374BAMI.MI value decreased by -382-0.1%EUR 12.4BAMI.MI unit share price decreased by -0.014999999999999-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 6,194 EUR 311,868REC.MI value decreased by -3407-1.1%EUR 50.35REC.MI unit share price decreased by -0.5501-1.1%
HLMA.L (Halma PLC) 7,662 GBP 308,376HLMA.L value decreased by -3042-1.0%GBP 40.2475HLMA.L unit share price decreased by -0.397-1.0%
EN.PA (Bouygues SA) 7,025 EUR 302,497EN.PA value increased by 2810.1%EUR 43.0601EN.PA unit share price increased by 0.0399999999999990.1%
RI.PA (Pernod Ricard SA) 3,832 EUR 301,425RI.PA value increased by 41381.4%EUR 78.66RI.PA unit share price increased by 1.07991.4%
SMIN.L (Smiths Group PLC) 10,640 GBP 295,108SMIN.L value decreased by -1782-0.6%GBP 27.7357SMIN.L unit share price decreased by -0.1675-0.6%
AMS.MC (Amadeus IT Group SA) 4,576 EUR 286,915AMS.MC value decreased by -2929-1.0%EUR 62.7AMS.MC unit share price decreased by -0.64-1.0%
SVT.L (Severn Trent PLC) 8,882 GBP 285,112SVT.L value decreased by -650-0.2%GBP 32.1SVT.L unit share price decreased by -0.0732-0.2%
ADS.DE (adidas AG) 1,748 EUR 281,690ADS.DE value increased by 13110.5%EUR 161.15ADS.DE unit share price increased by 0.750.5%
ADYEN.AS (Adyen NV) 207 EUR 278,912ADYEN.AS value increased by 14080.5%EUR 1347.4ADYEN.AS unit share price increased by 6.80000000000020.5%
VNA.DE (Vonovia SE) 10,652 EUR 274,182VNA.DE value decreased by -4048-1.5%EUR 25.74VNA.DE unit share price decreased by -0.38-1.5%
EBS.VI (Erste Group Bank AG) 2,913 EUR 273,822EBS.VI value decreased by -437-0.2%EUR 94EBS.VI unit share price decreased by -0.15000000000001-0.2%
CCH.L (Coca Cola HBC AG) 6,086 GBP 264,226CCH.L value increased by 10210.4%GBP 43.4154CCH.L unit share price increased by 0.16780.4%
KER.PA (Kering SA) 872 EUR 261,164KER.PA value increased by 58422.3%EUR 299.5KER.PA unit share price increased by 6.72.3%
BNZL.L (Bunzl PLC) 10,286 GBP 256,455BNZL.L value increased by 23250.9%GBP 24.9324BNZL.L unit share price increased by 0.2260.9%
LAND.L (Land Securities Group PLC) 36,919 GBP 252,628LAND.L value decreased by -2382-0.9%GBP 6.84276LAND.L unit share price decreased by -0.06452-0.9%
UPM.HE (UPM-Kymmene Oyj) 10,650 EUR 249,210UPM.HE value decreased by -1172-0.5%EUR 23.4UPM.HE unit share price decreased by -0.11-0.5%
DSY.PA (Dassault Systemes SE) 10,423 EUR 248,589DSY.PA value decreased by -2710-1.1%EUR 23.85DSY.PA unit share price decreased by -0.26-1.1%
VER.VI (Verbund AG) 3,881 EUR 246,638VER.VI value increased by 1940.1%EUR 63.5501VER.VI unit share price increased by 0.0499999999999970.1%
AKZA.AS (Akzo Nobel NV) 4,419 EUR 246,315AKZA.AS value decreased by -1326-0.5%EUR 55.74AKZA.AS unit share price decreased by -0.3001-0.5%
BNP.PA (BNP Paribas SA) 3,278 EUR 240,736BNP.PA value decreased by -820-0.3%EUR 73.4399BNP.PA unit share price decreased by -0.25020000000001-0.3%
CPG.L (Compass Group PLC) 9,001 GBP 240,110CPG.L value decreased by -3647-1.5%GBP 26.6759CPG.L unit share price decreased by -0.4052-1.5%
MRK.DE (Merck KGaA) 2,036 EUR 237,499MRK.DE value increased by 13230.6%EUR 116.65MRK.DE unit share price increased by 0.650000000000010.6%
KBX.DE (Knorr-Bremse AG) 2,494 EUR 227,827KBX.DE value decreased by -125-0.1%EUR 91.35KBX.DE unit share price decreased by -0.050200000000004-0.1%
IHG.L (InterContinental Hotels Group PLC) 1,960 GBP 223,344IHG.L value decreased by -765-0.3%GBP 113.951IHG.L unit share price decreased by -0.39-0.3%
SDR.L (Schroders PLC) 49,589 GBP 218,118SDR.L value decreased by -1778-0.8%GBP 4.39852SDR.L unit share price decreased by -0.03585-0.8%
ORNBV.HE (Orion Oyj) 3,557 EUR 218,044ORNBV.HE value decreased by -1245-0.6%EUR 61.3ORNBV.HE unit share price decreased by -0.35-0.6%
HNR1.DE (Hannover Rueck SE) 823 EUR 211,511HNR1.DE value decreased by -1975-0.9%EUR 257HNR1.DE unit share price decreased by -2.4-0.9%
ASM.AS (ASM International NV) 440 EUR 206,492ASM.AS value decreased by -2244-1.1%EUR 469.3ASM.AS unit share price decreased by -5.1-1.1%
DHL.DE (Deutsche Post AG) 4,483 EUR 203,797DHL.DE value increased by 28241.4%EUR 45.46DHL.DE unit share price increased by 0.631.4%
BEI.DE (Beiersdorf AG) 2,202 EUR 201,879BEI.DE value decreased by -2158-1.1%EUR 91.6798BEI.DE unit share price decreased by -0.98009999999999-1.1%
QIA.DE (QIAGEN NV) 4,837 EUR 198,244QIA.DE value decreased by -678-0.3%EUR 40.9849QIA.DE unit share price decreased by -0.1402-0.3%
MONC.MI (Moncler SpA) 3,383 EUR 196,620EUR 58.12
HAG.DE (Hensoldt AG) 2,916 EUR 193,039HAG.DE value decreased by -6270-3.1%EUR 66.1999HAG.DE unit share price decreased by -2.1502-3.1%
ERF.PA (Eurofins Scientific SE) 3,195 EUR 188,377ERF.PA value increased by 10220.5%EUR 58.9599ERF.PA unit share price increased by 0.31980.5%
P911.DE (Dr Ing hc F Porsche AG) 4,257 EUR 187,776P911.DE value decreased by -2256-1.2%EUR 44.1099P911.DE unit share price decreased by -0.52999999999999-1.2%
RTO.L (Rentokil Initial PLC) 38,871 GBP 187,142RTO.L value increased by 24371.3%GBP 4.81444RTO.L unit share price increased by 0.06271.3%
CBK.DE (Commerzbank AG) 5,449 EUR 186,519CBK.DE value increased by 19071.0%EUR 34.2299CBK.DE unit share price increased by 0.34991.0%
IPN.PA (Ipsen SA) 1,478 EUR 184,307IPN.PA value increased by 5920.3%EUR 124.7IPN.PA unit share price increased by 0.400000000000010.3%
CAP.PA (Capgemini SE) 1,333 EUR 181,688CAP.PA value increased by 20001.1%EUR 136.3CAP.PA unit share price increased by 1.51.1%
FBK.MI (FinecoBank Banca Fineco SpA) 8,592 EUR 179,143FBK.MI value decreased by -2578-1.4%EUR 20.85FBK.MI unit share price decreased by -0.3-1.4%
ADM.L (Admiral Group PLC) 4,860 GBP 175,334ADM.L value decreased by -670-0.4%GBP 36.077ADM.L unit share price decreased by -0.1378-0.4%
SN.L (Smith & Nephew PLC) 12,123 GBP 171,850SN.L value decreased by -1783-1.0%GBP 14.1755SN.L unit share price decreased by -0.1471-1.0%
WKL.AS (Wolters Kluwer NV) 1,884 EUR 170,766WKL.AS value decreased by -1808-1.0%EUR 90.6401WKL.AS unit share price decreased by -0.9597-1.0%
FRES.L (Fresnillo PLC) 5,189 GBP 166,744FRES.L value increased by 106986.9%GBP 32.1341FRES.L unit share price increased by 2.06166.9%
DSFIR.AS (DSM-Firmenich AG) 2,345 EUR 164,385DSFIR.AS value decreased by -1547-0.9%EUR 70.1002DSFIR.AS unit share price decreased by -0.6597-0.9%
ALO.PA (Alstom SA) 7,145 EUR 160,905ALO.PA value decreased by -143-0.1%EUR 22.5199ALO.PA unit share price decreased by -0.020099999999999-0.1%
UU.L (United Utilities Group PLC) 11,434 GBP 160,715UU.L value decreased by -765-0.5%GBP 14.0559UU.L unit share price decreased by -0.0669-0.5%
BTRW.L (Barratt Developments PLC) 35,827 GBP 158,606BTRW.L value decreased by -2718-1.7%GBP 4.427BTRW.L unit share price decreased by -0.07586-1.7%
STMPA.PA (STMicroelectronics NV) 7,903 EUR 157,649STMPA.PA value increased by 13590.9%EUR 19.948STMPA.PA unit share price increased by 0.1720.9%
HEN3.DE (Henkel AG & Co KGaA) 2,218 EUR 154,683HEN3.DE value increased by 3550.2%EUR 69.7399HEN3.DE unit share price increased by 0.16010.2%
SHL.DE (Siemens Healthineers AG) 3,539 EUR 150,726SHL.DE value decreased by -885-0.6%EUR 42.59SHL.DE unit share price decreased by -0.2501-0.6%
UMG.AS (Universal Music Group NV) 6,653 EUR 146,965UMG.AS value increased by 670.0%EUR 22.09UMG.AS unit share price increased by 0.0100000000000020.0%
LGEN.L (Legal & General Group PLC) 52,174 GBP 145,303LGEN.L value decreased by -1768-1.2%GBP 2.78497LGEN.L unit share price decreased by -0.03389-1.2%
EXO.AS (EXOR NV) 1,993 EUR 144,891EXO.AS value increased by 1990.1%EUR 72.7EXO.AS unit share price increased by 0.0999000000000050.1%
G1A.DE (GEA Group AG) 2,489 EUR 143,491G1A.DE value decreased by -1867-1.3%EUR 57.6501G1A.DE unit share price decreased by -0.7501-1.3%
ASRNL.AS (ASR Nederland NV) 2,461 EUR 142,836ASRNL.AS value decreased by -296-0.2%EUR 58.0398ASRNL.AS unit share price decreased by -0.1203-0.2%
SPX.L (Spirax-Sarco Engineering PLC) 1,881 GBP 142,537SPX.L value decreased by -1455-1.0%GBP 75.7772SPX.L unit share price decreased by -0.7736-1.0%
GLE.PA (Societe Generale SA) 2,326 EUR 138,909GLE.PA value decreased by -511-0.4%EUR 59.7201GLE.PA unit share price decreased by -0.2197-0.4%
BPE.MI (BPER Banca SPA) 13,247 EUR 137,835BPE.MI value increased by 3310.2%EUR 10.405BPE.MI unit share price increased by 0.0249999999999990.2%
PHIA.AS (Koninklijke Philips NV) 5,567 EUR 136,224PHIA.AS value increased by 11690.9%EUR 24.4699PHIA.AS unit share price increased by 0.210.9%
KRZ.IR (Kerry Group PLC) 1,666 EUR 133,197EUR 79.9502
LEG.DE (LEG Immobilien SE) 2,032 EUR 131,775LEG.DE value increased by 1010.1%EUR 64.8499LEG.DE unit share price increased by 0.0497000000000010.1%
DIE.BR (D'ieteren Group) 806 EUR 119,449DIE.BR value decreased by -1451-1.2%EUR 148.2DIE.BR unit share price decreased by -1.8-1.2%
BESI.AS (BE Semiconductor Industries NV) 917 EUR 118,981BESI.AS value decreased by -137-0.1%EUR 129.75BESI.AS unit share price decreased by -0.15000000000001-0.1%
CABK.MC (CaixaBank SA) 12,204 EUR 118,696CABK.MC value increased by 13421.1%EUR 9.72599CABK.MC unit share price increased by 0.109961.1%
CPR.MI (Davide Campari-Milano NV) 19,796 EUR 116,876CPR.MI value increased by 7530.6%EUR 5.90402CPR.MI unit share price increased by 0.038040.6%
PRY.MI (Prysmian SpA) 1,317 EUR 111,708PRY.MI value decreased by -1949-1.7%EUR 84.82PRY.MI unit share price decreased by -1.4799-1.7%
MNG.L (M&G Plc) 36,135 GBP 111,629MNG.L value decreased by -751-0.7%GBP 3.08922MNG.L unit share price decreased by -0.02078-0.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,491 EUR 111,303GBLB.BR value increased by 1490.1%EUR 74.6499GBLB.BR unit share price increased by 0.0999000000000050.1%
BIM.PA (BioMerieux) 1,025 EUR 111,213BIM.PA value increased by 6150.6%EUR 108.5BIM.PA unit share price increased by 0.599999999999990.6%
SY1.DE (Symrise AG) 1,532 EUR 109,201SY1.DE value decreased by -245-0.2%EUR 71.28SY1.DE unit share price decreased by -0.15989999999999-0.2%
ELI.BR (Elia Group SA/NV) 1,016 EUR 104,953ELI.BR value decreased by -813-0.8%EUR 103.3ELI.BR unit share price decreased by -0.8-0.8%
PSON.L (Pearson PLC) 9,047 GBP 102,638PSON.L value decreased by -404-0.4%GBP 11.345PSON.L unit share price decreased by -0.044599999999999-0.4%
ADP.PA (Aeroports de Paris SA) 804 EUR 101,947ADP.PA value increased by 4020.4%EUR 126.8ADP.PA unit share price increased by 0.50.4%
INGA.AS (ING Groep NV) 4,381 EUR 98,594INGA.AS value increased by 6790.7%EUR 22.5049INGA.AS unit share price increased by 0.1550.7%
PST.MI (Poste Italiane SpA) 4,744 EUR 97,252PST.MI value decreased by -522-0.5%EUR 20.5PST.MI unit share price decreased by -0.11-0.5%
INPST.AS (InPost SA) 9,433 EUR 93,670INPST.AS value decreased by -1603-1.7%EUR 9.93003INPST.AS unit share price decreased by -0.16997-1.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 11,696 EUR 92,621BMPS.MI value decreased by -2736-2.9%EUR 7.91903BMPS.MI unit share price decreased by -0.23393-2.9%
EDEN.PA (Edenred SE) 4,901 EUR 92,482EDEN.PA value increased by 18632.1%EUR 18.87EDEN.PA unit share price increased by 0.38012.1%
LOTB.BR (Lotus Bakeries NV) 12 EUR 91,320LOTB.BR value decreased by -1560-1.7%EUR 7610LOTB.BR unit share price decreased by -130-1.7%
SRT3.DE (Sartorius AG) 366 EUR 90,914SRT3.DE value decreased by -1025-1.1%EUR 248.399SRT3.DE unit share price decreased by -2.8-1.1%
AER (AerCap Holdings NV) 794 USD 89,996AER value decreased by -1681-1.8%USD 113.345AER unit share price decreased by -2.117-1.8%
ZAL.DE (Zalando SE) 3,472 EUR 81,800ZAL.DE value increased by 12501.6%EUR 23.5599ZAL.DE unit share price increased by 0.361.6%
RAA.DE (Rational AG) 119 EUR 75,387RAA.DE value decreased by -1249-1.6%EUR 633.504RAA.DE unit share price decreased by -10.496-1.6%
DIM.PA (Sartorius Stedim Biotech) 357 EUR 74,292DIM.PA value increased by 2860.4%EUR 208.101DIM.PA unit share price increased by 0.800999999999990.4%
HEIA.AS (Heineken NV) 994 EUR 69,938HEIA.AS value increased by 1790.3%EUR 70.3602HEIA.AS unit share price increased by 0.180100000000010.3%
SGE.L (Sage Group PLC) 5,639 GBP 69,012SGE.L value decreased by -165-0.2%GBP 12.2383SGE.L unit share price decreased by -0.029299999999999-0.2%
SAB.MC (Banco de Sabadell SA) 18,193 EUR 57,654SAB.MC value increased by 5641.0%EUR 3.16902SAB.MC unit share price increased by 0.0311.0%
PUB.PA (Publicis Groupe SA) 656 EUR 55,091EUR 83.9802
SOF.BR (Sofina SA) 228 EUR 54,948SOF.BR value decreased by -502-0.9%EUR 241SOF.BR unit share price decreased by -2.202-0.9%
WISE.L (Wise plc) 5,471 GBP 54,643WISE.L value decreased by -511-0.9%GBP 9.98775WISE.L unit share price decreased by -0.093450000000001-0.9%
ELISA.HE (Elisa Oyj) 1,408 EUR 52,884ELISA.HE value decreased by -226-0.4%EUR 37.5597ELISA.HE unit share price decreased by -0.1605-0.4%
HEN.DE (Henkel AG & Co KGaA) 787 EUR 51,155HEN.DE value increased by 2360.5%EUR 65HEN.DE unit share price increased by 0.299899999999990.5%
G24.DE (Scout24 SE) 547 EUR 47,316G24.DE value decreased by -875-1.8%EUR 86.5009G24.DE unit share price decreased by -1.5996-1.8%
AMUN.PA (Amundi SA) 655 EUR 44,835AMUN.PA value decreased by -360-0.8%EUR 68.4504AMUN.PA unit share price decreased by -0.5496-0.8%
RNO.PA (Renault SA) 1,162 EUR 40,449RNO.PA value increased by 3951.0%EUR 34.8098RNO.PA unit share price increased by 0.33991.0%
BMED.MI (Banca Mediolanum SpA) 2,099 EUR 38,685BMED.MI value decreased by -21-0.1%EUR 18.4302BMED.MI unit share price decreased by -0.010000000000002-0.1%
FRE.DE (Fresenius SE & Co KGaA) 804 EUR 37,281FRE.DE value decreased by -772-2.0%EUR 46.3694FRE.DE unit share price decreased by -0.9602-2.0%
ENX.PA (Euronext NV) 269 EUR 34,943ENX.PA value decreased by -646-1.8%EUR 129.9ENX.PA unit share price decreased by -2.401-1.8%
AUTO.L (Auto Trader Group plc) 4,645 GBP 33,579AUTO.L value decreased by -308-0.9%GBP 7.22906AUTO.L unit share price decreased by -0.066310000000001-0.9%
CLNX.MC (Cellnex Telecom SA) 1,224 EUR 31,347CLNX.MC value decreased by -306-1.0%EUR 25.6103CLNX.MC unit share price decreased by -0.25-1.0%
NEXI.MI (Nexi SpA) 6,950 EUR 27,682NEXI.MI value decreased by -250-0.9%EUR 3.98302NEXI.MI unit share price decreased by -0.03597-0.9%
NEM.DE (Nemetschek SE) 281 EUR 26,723NEM.DE value decreased by -323-1.2%EUR 95.0996NEM.DE unit share price decreased by -1.1495-1.2%
RYA.IR (Ryanair Holdings PLC) 917 EUR 25,749RYA.IR value decreased by -129-0.5%EUR 28.0796RYA.IR unit share price decreased by -0.1407-0.5%
STERV.HE (Stora Enso Oyj) 2,482 EUR 24,857STERV.HE value decreased by -286-1.1%EUR 10.0149STERV.HE unit share price decreased by -0.1152-1.1%
EVD.DE (CTS Eventim AG & Co KGaA) 275 EUR 22,660EVD.DE value decreased by -536-2.3%EUR 82.4EVD.DE unit share price decreased by -1.9491-2.3%
BMW.DE (Bayerische Motoren Werke AG) 117 EUR 10,457BMW.DE value increased by 1561.5%EUR 89.3761BMW.DE unit share price increased by 1.33341.5%
FME.DE (Fresenius Medical Care AG) 184 EUR 7,491FME.DE value decreased by -99-1.3%EUR 40.712FME.DE unit share price decreased by -0.538-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE000HH3SU50 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 3,930 ASML.AS holding increased by 2296.2%EUR 3,550,362ASML.AS value increased by 2298256.9%EUR 903.4ASML.AS unit share price increased by 6.19999999999990.7%
AZN.L (AstraZeneca PLC) 16,125 AZN.L holding increased by 9386.2%GBP 2,572,601AZN.L value increased by 1407565.8%GBP 159.541AZN.L unit share price decreased by -0.58600000000001-0.4%
SAP.DE (SAP SE) 10,153 SAP.DE holding increased by 5916.2%EUR 2,117,408SAP.DE value increased by 1380747.0%EUR 208.55SAP.DE unit share price increased by 1.550.7%
HSBA.L (HSBC Holdings PLC) 162,778 HSBA.L holding increased by 94696.2%GBP 1,988,899HSBA.L value increased by 1230306.6%GBP 12.2185HSBA.L unit share price increased by 0.04790.4%
SU.PA (Schneider Electric SE) 7,509 SU.PA holding increased by 4376.2%EUR 1,734,579SU.PA value increased by 1207497.5%EUR 231SU.PA unit share price increased by 2.81.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 2,699 MC.PA holding increased by 1576.2%EUR 1,715,215MC.PA value increased by 1203647.5%EUR 635.5MC.PA unit share price increased by 8.11.3%
SIE.DE (Siemens AG) 7,049 SIE.DE holding increased by 4106.2%EUR 1,609,287SIE.DE value increased by 985836.5%EUR 228.3SIE.DE unit share price increased by 0.750.3%
ALV.DE (Allianz SE) 3,897 ALV.DE holding increased by 2276.2%EUR 1,450,853ALV.DE value increased by 863476.3%EUR 372.3ALV.DE unit share price increased by 0.50.1%
NOVO-B.CO (Novo Nordisk A/S) 32,393 NOVO-B.CO holding increased by 18846.2%DKK 1,374,878NOVO-B.CO value increased by 1049108.3%DKK 42.4437NOVO-B.CO unit share price increased by 0.81772.0%
FER.MC (Ferrovial SE) 20,287 FER.MC holding increased by 11806.2%EUR 1,145,404FER.MC value increased by 692986.4%EUR 56.46FER.MC unit share price increased by 0.140.2%
OR.PA (L'Oreal SA) 2,962 OR.PA holding increased by 1726.2%EUR 1,112,527OR.PA value increased by 729737.0%EUR 375.6OR.PA unit share price increased by 30.8%
SAN.PA (Sanofi SA) 12,894 SAN.PA holding increased by 7506.2%EUR 1,105,789SAN.PA value increased by 627416.0%EUR 85.76SAN.PA unit share price decreased by -0.13-0.2%
EL.PA (EssilorLuxottica SA) 3,548 EL.PA holding increased by 2066.2%EUR 1,095,268EL.PA value increased by 488884.7%EUR 308.7EL.PA unit share price decreased by -4.4-1.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 118,229 TRN.MI holding increased by 68786.2%EUR 1,074,465TRN.MI value increased by 656256.5%EUR 9.088TRN.MI unit share price increased by 0.0279999999999990.3%
SAN.MC (Banco Santander SA) 116,097 SAN.MC holding increased by 67546.2%EUR 1,073,085SAN.MC value increased by 626466.2%EUR 9.243SAN.MC unit share price increased by 0.00200000000000070.0%
DG.PA (Vinci SA) 8,497 DG.PA holding increased by 4946.2%EUR 1,038,758DG.PA value increased by 599916.1%EUR 122.25DG.PA unit share price decreased by -0.0499999999999970.0%
UCG.MI (UniCredit SpA) 16,147 UCG.MI holding increased by 9396.2%EUR 1,034,861UCG.MI value increased by 597246.1%EUR 64.09UCG.MI unit share price decreased by -0.0300000000000010.0%
GSK.L (GlaxoSmithKline PLC) 48,780 GSK.L holding increased by 28386.2%GBP 997,446GSK.L value increased by 513655.4%GBP 20.4478GSK.L unit share price decreased by -0.1451-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 1,809 MUV2.DE holding increased by 1056.2%EUR 984,096MUV2.DE value increased by 571206.2%EUR 544
IBE.MC (Iberdrola SA) 52,975 IBE.MC holding increased by 30826.2%EUR 963,350IBE.MC value increased by 545496.0%EUR 18.185IBE.MC unit share price decreased by -0.030000000000001-0.2%
CS.PA (AXA SA) 23,333 CS.PA holding increased by 13576.2%EUR 907,654CS.PA value increased by 521286.1%EUR 38.9CS.PA unit share price decreased by -0.030000000000001-0.1%
PRX.AS (Prosus NV) 16,287 PRX.AS holding increased by 9476.2%EUR 883,733PRX.AS value increased by 587487.1%EUR 54.26PRX.AS unit share price increased by 0.480.9%
BARC.L (Barclays PLC) 174,699 BARC.L holding increased by 101636.2%GBP 858,150BARC.L value increased by 497196.2%GBP 4.91216BARC.L unit share price decreased by -0.00124000000000010.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 44,042 BBVA.MC holding increased by 25626.2%EUR 817,640BBVA.MC value increased by 492236.4%EUR 18.565BBVA.MC unit share price increased by 0.0400000000000030.2%
RMS.PA (Hermes International SCA) 382 RMS.PA holding increased by 226.1%EUR 802,200RMS.PA value increased by 415205.5%EUR 2100RMS.PA unit share price decreased by -13-0.6%
DTE.DE (Deutsche Telekom AG) 27,811 DTE.DE holding increased by 16186.2%EUR 772,033DTE.DE value increased by 509407.1%EUR 27.76DTE.DE unit share price increased by 0.230.8%
SPOT (Spotify Technology SA) 1,353 SPOT holding increased by 796.2%USD 698,179SPOT value increased by 469337.2%USD 516.023SPOT unit share price increased by 4.8410.9%
REL.L (Relx PLC) 19,973 REL.L holding increased by 11626.2%GBP 691,164REL.L value increased by 387335.9%GBP 34.6049REL.L unit share price decreased by -0.078600000000002-0.2%
ANTO.L (Antofagasta PLC) 21,477 ANTO.L holding increased by 12496.2%GBP 676,270ANTO.L value increased by 544448.8%GBP 31.4881ANTO.L unit share price increased by 0.74722.4%
LI.PA (Klepierre SA) 19,672 LI.PA holding increased by 11446.2%EUR 660,192LI.PA value increased by 383926.2%EUR 33.56
LR.PA (Legrand SA) 4,826 LR.PA holding increased by 2816.2%EUR 630,034LR.PA value increased by 366846.2%EUR 130.55
AV.L (Aviva PLC) 83,597 AV.L holding increased by 48636.2%GBP 622,096AV.L value increased by 345535.9%GBP 7.44161AV.L unit share price decreased by -0.02077-0.3%
LLOY.L (Lloyds Banking Group PLC) 537,733 LLOY.L holding increased by 327246.5%GBP 590,232LLOY.L value increased by 327385.9%GBP 1.09763LLOY.L unit share price decreased by -0.0063-0.6%
AI.PA (Air Liquide SA) 3,569 AI.PA holding increased by 2086.2%EUR 589,313AI.PA value increased by 362946.6%EUR 165.12AI.PA unit share price increased by 0.580000000000010.4%
IFX.DE (Infineon Technologies AG) 15,821 IFX.DE holding increased by 9206.2%EUR 574,777IFX.DE value increased by 426628.0%EUR 36.33IFX.DE unit share price increased by 0.621.7%
ENEL.MI (Enel SpA) 63,041 ENEL.MI holding increased by 36676.2%EUR 561,569ENEL.MI value increased by 331406.3%EUR 8.908ENEL.MI unit share price increased by 0.00798999999999950.1%
HLN.L (Haleon PLC) 129,205 HLN.L holding increased by 75166.2%GBP 547,127HLN.L value increased by 325906.3%GBP 4.23457HLN.L unit share price increased by 0.00627999999999940.1%
DGE.L (Diageo PLC) 27,404 DGE.L holding increased by 15946.2%GBP 542,988DGE.L value increased by 291815.7%GBP 19.8142DGE.L unit share price decreased by -0.0931-0.5%
NXT.L (Next PLC) 3,362 NXT.L holding increased by 1966.2%GBP 541,981NXT.L value increased by 312936.1%GBP 161.208NXT.L unit share price decreased by -0.096000000000004-0.1%
RED.MC (Redeia Corp SA) 34,476 EUR 530,241RED.MC value decreased by -689-0.1%EUR 15.38RED.MC unit share price decreased by -0.02-0.1%
UCB.BR (UCB SA) 2,177 UCB.BR holding increased by 1276.2%EUR 523,569UCB.BR value increased by 346447.1%EUR 240.5UCB.BR unit share price increased by 20.8%
GET.PA (Getlink SE) 33,490 GET.PA holding increased by 19486.2%EUR 521,774GET.PA value increased by 281425.7%EUR 15.58GET.PA unit share price decreased by -0.07-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 9,834 ABI.BR holding increased by 5726.2%EUR 521,399ABI.BR value increased by 238444.8%EUR 53.02ABI.BR unit share price decreased by -0.7-1.3%
RACE.MI (Ferrari NV) 1,506 RACE.MI holding increased by 886.2%EUR 508,727RACE.MI value increased by 298686.2%EUR 337.8RACE.MI unit share price increased by 0.100000000000020.0%
KRX.IR (Kingspan Group PLC) 6,760 KRX.IR holding increased by 3936.2%EUR 499,226KRX.IR value increased by 385748.4%EUR 73.85KRX.IR unit share price increased by 1.50012.1%
III.L (3I Group PLC) 13,791 III.L holding increased by 8026.2%GBP 497,233III.L value increased by 228314.8%GBP 36.0549III.L unit share price decreased by -0.4685-1.3%
FGR.PA (Eiffage SA) 4,028 FGR.PA holding increased by 2346.2%EUR 479,332FGR.PA value increased by 263285.8%EUR 119FGR.PA unit share price decreased by -0.40000000000001-0.3%
AHT.L (Ashtead Group PLC) 8,259 AHT.L holding increased by 4806.2%GBP 455,247AHT.L value increased by 272076.4%GBP 55.1213AHT.L unit share price increased by 0.0961999999999960.2%
GFC.PA (Gecina SA) 5,602 GFC.PA holding increased by 3266.2%EUR 447,600GFC.PA value increased by 284226.8%EUR 79.9GFC.PA unit share price increased by 0.450.6%
SGRO.L (Segro Plc) 54,295 SGRO.L holding increased by 31586.2%GBP 442,971SGRO.L value increased by 239675.7%GBP 8.1586SGRO.L unit share price decreased by -0.03515-0.4%
INF.L (Informa PLC) 40,160 INF.L holding increased by 23366.2%GBP 440,075INF.L value increased by 308247.5%GBP 10.958INF.L unit share price increased by 0.13811.3%
DBK.DE (Deutsche Bank AG) 14,326 DBK.DE holding increased by 8336.2%EUR 438,519DBK.DE value increased by 263756.4%EUR 30.61DBK.DE unit share price increased by 0.0649999999999980.2%
AENA.MC (Aena SME SA) 18,459 AENA.MC holding increased by 10746.2%EUR 433,048AENA.MC value increased by 246746.0%EUR 23.46AENA.MC unit share price decreased by -0.029999999999998-0.1%
NWG.L (NatWest Group PLC) 58,151 NWG.L holding increased by 33836.2%GBP 419,724NWG.L value increased by 239186.0%GBP 7.21783NWG.L unit share price decreased by -0.0091299999999999-0.1%
KBC.BR (KBC Group NV) 3,931 KBC.BR holding increased by 2296.2%EUR 417,276KBC.BR value increased by 219025.5%EUR 106.15KBC.BR unit share price decreased by -0.64999999999999-0.6%
SAMPO.HE (Sampo Oyj) 39,568 SAMPO.HE holding increased by 23026.2%EUR 401,022SAMPO.HE value increased by 218405.8%EUR 10.135SAMPO.HE unit share price decreased by -0.040000000000001-0.4%
EXPN.L (Experian PLC) 10,463 EXPN.L holding increased by 6096.2%GBP 396,953EXPN.L value increased by 226386.0%GBP 37.9387EXPN.L unit share price decreased by -0.047400000000003-0.1%
URW.PA (Unibail-Rodamco-Westfield) 4,331 URW.PA holding increased by 2526.2%EUR 396,806URW.PA value increased by 232516.2%EUR 91.6199URW.PA unit share price increased by 0.0399000000000030.0%
SGO.PA (Cie de Saint-Gobain SA) 4,574 SGO.PA holding increased by 2666.2%EUR 393,090SGO.PA value increased by 233776.3%EUR 85.9401SGO.PA unit share price increased by 0.120.1%
DB1.DE (Deutsche Boerse AG) 1,705 DB1.DE holding increased by 996.2%EUR 393,003DB1.DE value increased by 308508.5%EUR 230.5DB1.DE unit share price increased by 52.2%
RKT.L (Reckitt Benckiser Group PLC) 5,856 RKT.L holding increased by 3416.2%GBP 391,253RKT.L value increased by 210475.7%GBP 66.8123RKT.L unit share price decreased by -0.31480000000001-0.5%
ISP.MI (Intesa Sanpaolo SpA) 69,614 ISP.MI holding increased by 40506.2%EUR 388,864ISP.MI value increased by 232796.4%EUR 5.586ISP.MI unit share price increased by 0.0100000000000010.2%
NN.AS (NN Group NV) 6,062 NN.AS holding increased by 3536.2%EUR 378,754NN.AS value increased by 215996.0%EUR 62.48NN.AS unit share price decreased by -0.080000000000005-0.1%
LSEG.L (London Stock Exchange Group PLC) 3,709 LSEG.L holding increased by 2166.2%GBP 377,215LSEG.L value increased by 234676.6%GBP 101.703LSEG.L unit share price increased by 0.430000000000010.4%
COV.PA (Covivio SA/France) 6,729 COV.PA holding increased by 3916.2%EUR 374,805COV.PA value increased by 220956.3%EUR 55.7COV.PA unit share price increased by 0.0500000000000040.1%
NOKIA.HE (Nokia Oyj) 67,530 NOKIA.HE holding increased by 39286.2%EUR 353,992NOKIA.HE value increased by 198275.9%EUR 5.242NOKIA.HE unit share price decreased by -0.012-0.2%
KNEBV.HE (Kone Oyj) 5,749 KNEBV.HE holding increased by 3346.2%EUR 336,546KNEBV.HE value increased by 205276.5%EUR 58.5399KNEBV.HE unit share price increased by 0.180.3%
ARGX.BR (Argenx SE) 419 ARGX.BR holding increased by 246.1%EUR 327,826ARGX.BR value increased by 154604.9%EUR 782.401ARGX.BR unit share price decreased by -8.399-1.1%
BAMI.MI (Banco BPM SpA) 25,514 BAMI.MI holding increased by 14846.2%EUR 316,756BAMI.MI value increased by 173425.8%EUR 12.415BAMI.MI unit share price decreased by -0.045000000000002-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 6,194 REC.MI holding increased by 3606.2%EUR 315,275REC.MI value increased by 206587.0%EUR 50.9001REC.MI unit share price increased by 0.40010.8%
HLMA.L (Halma PLC) 7,662 HLMA.L holding increased by 4466.2%GBP 311,418HLMA.L value increased by 170245.8%GBP 40.6445HLMA.L unit share price decreased by -0.1529-0.4%
EN.PA (Bouygues SA) 7,025 EN.PA holding increased by 4096.2%EUR 302,216EN.PA value increased by 207057.4%EUR 43.0201EN.PA unit share price increased by 0.47011.1%
RI.PA (Pernod Ricard SA) 3,832 RI.PA holding increased by 2236.2%EUR 297,287RI.PA value increased by 166515.9%EUR 77.5801RI.PA unit share price decreased by -0.1799-0.2%
SMIN.L (Smiths Group PLC) 10,640 SMIN.L holding increased by 6196.2%GBP 296,890SMIN.L value increased by 176946.3%GBP 27.9032SMIN.L unit share price increased by 0.0420999999999980.2%
AMS.MC (Amadeus IT Group SA) 4,576 AMS.MC holding increased by 2666.2%EUR 289,844AMS.MC value increased by 178836.6%EUR 63.34AMS.MC unit share price increased by 0.240.4%
SVT.L (Severn Trent PLC) 8,882 SVT.L holding increased by 5176.2%GBP 285,762SVT.L value increased by 155185.7%GBP 32.1732SVT.L unit share price decreased by -0.1333-0.4%
ADS.DE (adidas AG) 1,748 ADS.DE holding increased by 1026.2%EUR 280,379ADS.DE value increased by 176776.7%EUR 160.4ADS.DE unit share price increased by 0.800000000000010.5%
VNA.DE (Vonovia SE) 10,652 VNA.DE holding increased by 6206.2%EUR 278,230VNA.DE value increased by 148905.7%EUR 26.12VNA.DE unit share price decreased by -0.13-0.5%
ADYEN.AS (Adyen NV) 207 ADYEN.AS holding increased by 126.2%EUR 277,504ADYEN.AS value increased by 150735.7%EUR 1340.6ADYEN.AS unit share price decreased by -5.2-0.4%
EBS.VI (Erste Group Bank AG) 2,913 EBS.VI holding increased by 1696.2%EUR 274,259EBS.VI value increased by 197537.8%EUR 94.15EBS.VI unit share price increased by 1.41.5%
CCH.L (Coca Cola HBC AG) 6,086 CCH.L holding increased by 3546.2%GBP 263,205CCH.L value increased by 153376.2%GBP 43.2476CCH.L unit share price increased by 0.00479999999999590.0%
KER.PA (Kering SA) 872 KER.PA holding increased by 516.2%EUR 255,322KER.PA value increased by 121425.0%EUR 292.8KER.PA unit share price decreased by -3.4-1.1%
LAND.L (Land Securities Group PLC) 36,919 LAND.L holding increased by 21486.2%GBP 255,010LAND.L value increased by 146096.1%GBP 6.90728LAND.L unit share price decreased by -0.0065600000000003-0.1%
BNZL.L (Bunzl PLC) 10,286 BNZL.L holding increased by 5986.2%GBP 254,130BNZL.L value increased by 172057.3%GBP 24.7064BNZL.L unit share price increased by 0.25091.0%
DSY.PA (Dassault Systemes SE) 10,423 DSY.PA holding increased by 6066.2%EUR 251,299DSY.PA value increased by 142186.0%EUR 24.11DSY.PA unit share price decreased by -0.039999999999999-0.2%
UPM.HE (UPM-Kymmene Oyj) 10,650 UPM.HE holding increased by 6206.2%EUR 250,382UPM.HE value increased by 137745.8%EUR 23.51UPM.HE unit share price decreased by -0.079999999999998-0.3%
AKZA.AS (Akzo Nobel NV) 4,419 AKZA.AS holding increased by 2576.2%EUR 247,641AKZA.AS value increased by 162347.0%EUR 56.0401AKZA.AS unit share price increased by 0.44010.8%
VER.VI (Verbund AG) 3,881 VER.VI holding increased by 2266.2%EUR 246,444VER.VI value increased by 174587.6%EUR 63.5001VER.VI unit share price increased by 0.851.4%
CPG.L (Compass Group PLC) 9,001 CPG.L holding increased by 5246.2%GBP 243,757CPG.L value increased by 136825.9%GBP 27.0811CPG.L unit share price decreased by -0.060000000000002-0.2%
BNP.PA (BNP Paribas SA) 3,278 BNP.PA holding increased by 1916.2%EUR 241,556BNP.PA value increased by 150016.6%EUR 73.6901BNP.PA unit share price increased by 0.30010.4%
MRK.DE (Merck KGaA) 2,036 MRK.DE holding increased by 1186.2%EUR 236,176MRK.DE value increased by 140726.3%EUR 116MRK.DE unit share price increased by 0.20.2%
KBX.DE (Knorr-Bremse AG) 2,494 KBX.DE holding increased by 1456.2%EUR 227,952KBX.DE value increased by 179518.5%EUR 91.4002KBX.DE unit share price increased by 22.2%
IHG.L (InterContinental Hotels Group PLC) 1,960 IHG.L holding increased by 1146.2%GBP 224,109IHG.L value increased by 109365.1%GBP 114.341IHG.L unit share price decreased by -1.137-1.0%
SDR.L (Schroders PLC) 49,589 SDR.L holding increased by 28856.2%GBP 219,896SDR.L value increased by 116365.6%GBP 4.43437SDR.L unit share price decreased by -0.02478-0.6%
ORNBV.HE (Orion Oyj) 3,557 ORNBV.HE holding increased by 2076.2%EUR 219,289ORNBV.HE value increased by 127616.2%EUR 61.65ORNBV.HE unit share price decreased by -0.000199999999999530.0%
HNR1.DE (Hannover Rueck SE) 823 HNR1.DE holding increased by 486.2%EUR 213,486HNR1.DE value increased by 129166.4%EUR 259.4HNR1.DE unit share price increased by 0.599999999999970.2%
ASM.AS (ASM International NV) 440 ASM.AS holding increased by 266.3%EUR 208,736ASM.AS value increased by 134526.9%EUR 474.4ASM.AS unit share price increased by 2.70.6%
BEI.DE (Beiersdorf AG) 2,202 BEI.DE holding increased by 1286.2%EUR 204,037BEI.DE value increased by 125246.5%EUR 92.6599BEI.DE unit share price increased by 0.319999999999990.3%
DHL.DE (Deutsche Post AG) 4,483 DHL.DE holding increased by 2616.2%EUR 200,973DHL.DE value increased by 109835.8%EUR 44.83DHL.DE unit share price decreased by -0.17-0.4%
HAG.DE (Hensoldt AG) 2,916 HAG.DE holding increased by 1706.2%EUR 199,309HAG.DE value increased by 79134.1%EUR 68.3501HAG.DE unit share price decreased by -1.3498-1.9%
QIA.DE (QIAGEN NV) 4,837 QIA.DE holding increased by 2816.2%EUR 198,922QIA.DE value increased by 100995.3%EUR 41.1251QIA.DE unit share price decreased by -0.31979999999999-0.8%
MONC.MI (Moncler SpA) 3,383 MONC.MI holding increased by 1976.2%EUR 196,620MONC.MI value increased by 143177.9%EUR 58.12MONC.MI unit share price increased by 0.91.6%
P911.DE (Dr Ing hc F Porsche AG) 4,257 P911.DE holding increased by 2486.2%EUR 190,032P911.DE value increased by 111506.2%EUR 44.6399P911.DE unit share price increased by 0.0197999999999960.0%
ERF.PA (Eurofins Scientific SE) 3,195 ERF.PA holding increased by 1866.2%EUR 187,355ERF.PA value increased by 91025.1%EUR 58.6401ERF.PA unit share price decreased by -0.5998-1.0%
RTO.L (Rentokil Initial PLC) 38,871 RTO.L holding increased by 22616.2%GBP 184,705RTO.L value increased by 115406.7%GBP 4.75174RTO.L unit share price increased by 0.021750.5%
CBK.DE (Commerzbank AG) 5,449 CBK.DE holding increased by 3176.2%EUR 184,612CBK.DE value increased by 102785.9%EUR 33.88CBK.DE unit share price decreased by -0.089999999999996-0.3%
IPN.PA (Ipsen SA) 1,478 IPN.PA holding increased by 866.2%EUR 183,715IPN.PA value increased by 105506.1%EUR 124.3IPN.PA unit share price decreased by -0.10000000000001-0.1%
FBK.MI (FinecoBank Banca Fineco SpA) 8,592 FBK.MI holding increased by 5006.2%EUR 181,721FBK.MI value increased by 110616.5%EUR 21.15FBK.MI unit share price increased by 0.0599999999999990.3%
CAP.PA (Capgemini SE) 1,333 CAP.PA holding increased by 786.2%EUR 179,688CAP.PA value increased by 117067.0%EUR 134.8CAP.PA unit share price increased by 0.950000000000020.7%
ADM.L (Admiral Group PLC) 4,860 ADM.L holding increased by 2836.2%GBP 176,004ADM.L value increased by 95695.7%GBP 36.2148ADM.L unit share price decreased by -0.14850000000001-0.4%
SN.L (Smith & Nephew PLC) 12,123 SN.L holding increased by 7056.2%GBP 173,633SN.L value increased by 93555.7%GBP 14.3226SN.L unit share price decreased by -0.065000000000001-0.5%
WKL.AS (Wolters Kluwer NV) 1,884 WKL.AS holding increased by 1106.2%EUR 172,574WKL.AS value increased by 111056.9%EUR 91.5998WKL.AS unit share price increased by 0.58010.6%
DSFIR.AS (DSM-Firmenich AG) 2,345 DSFIR.AS holding increased by 1366.2%EUR 165,932DSFIR.AS value increased by 94466.0%EUR 70.7599DSFIR.AS unit share price decreased by -0.080299999999994-0.1%
UU.L (United Utilities Group PLC) 11,434 UU.L holding increased by 6656.2%GBP 161,480UU.L value increased by 93086.1%GBP 14.1228UU.L unit share price decreased by -0.0077999999999996-0.1%
BTRW.L (Barratt Developments PLC) 35,827 BTRW.L holding increased by 20846.2%GBP 161,324BTRW.L value increased by 80065.2%GBP 4.50286BTRW.L unit share price decreased by -0.04084-0.9%
ALO.PA (Alstom SA) 7,145 ALO.PA holding increased by 4166.2%EUR 161,048ALO.PA value increased by 83675.5%EUR 22.54ALO.PA unit share price decreased by -0.15-0.7%
STMPA.PA (STMicroelectronics NV) 7,903 STMPA.PA holding increased by 4606.2%EUR 156,290STMPA.PA value increased by 107507.4%EUR 19.776STMPA.PA unit share price increased by 0.22211.1%
FRES.L (Fresnillo PLC) 5,189 FRES.L holding increased by 3026.2%GBP 156,046FRES.L value increased by 117358.1%GBP 30.0725FRES.L unit share price increased by 0.54291.8%
HEN3.DE (Henkel AG & Co KGaA) 2,218 HEN3.DE holding increased by 1296.2%EUR 154,328HEN3.DE value increased by 91426.3%EUR 69.5798HEN3.DE unit share price increased by 0.0795999999999990.1%
SHL.DE (Siemens Healthineers AG) 3,539 SHL.DE holding increased by 2066.2%EUR 151,611SHL.DE value increased by 91596.4%EUR 42.8401SHL.DE unit share price increased by 0.10020.2%
LGEN.L (Legal & General Group PLC) 52,174 LGEN.L holding increased by 30356.2%GBP 147,071LGEN.L value increased by 86486.2%GBP 2.81886LGEN.L unit share price increased by 0.00188999999999990.1%
UMG.AS (Universal Music Group NV) 6,653 UMG.AS holding increased by 3876.2%EUR 146,898UMG.AS value increased by 88586.4%EUR 22.08UMG.AS unit share price increased by 0.0499999999999970.2%
G1A.DE (GEA Group AG) 2,489 G1A.DE holding increased by 1456.2%EUR 145,358G1A.DE value increased by 80005.8%EUR 58.4002G1A.DE unit share price decreased by -0.1996-0.3%
EXO.AS (EXOR NV) 1,993 EXO.AS holding increased by 1166.2%EUR 144,692EXO.AS value increased by 83286.1%EUR 72.6001EXO.AS unit share price decreased by -0.049900000000008-0.1%
SPX.L (Spirax-Sarco Engineering PLC) 1,881 SPX.L holding increased by 1096.2%GBP 143,992SPX.L value increased by 79115.8%GBP 76.5508SPX.L unit share price decreased by -0.24430000000001-0.3%
ASRNL.AS (ASR Nederland NV) 2,461 ASRNL.AS holding increased by 1436.2%EUR 143,132ASRNL.AS value increased by 77615.7%EUR 58.1601ASRNL.AS unit share price decreased by -0.2398-0.4%
GLE.PA (Societe Generale SA) 2,326 GLE.PA holding increased by 1356.2%EUR 139,420GLE.PA value increased by 81796.2%EUR 59.9398GLE.PA unit share price increased by 0.03980.1%
BPE.MI (BPER Banca SPA) 13,247 BPE.MI holding increased by 7716.2%EUR 137,504BPE.MI value increased by 88146.8%EUR 10.38BPE.MI unit share price increased by 0.0650000000000010.6%
PHIA.AS (Koninklijke Philips NV) 5,567 PHIA.AS holding increased by 3246.2%EUR 135,055PHIA.AS value increased by 80176.3%EUR 24.2599PHIA.AS unit share price increased by 0.0298999999999980.1%
KRZ.IR (Kerry Group PLC) 1,666 KRZ.IR holding increased by 976.2%EUR 133,197KRZ.IR value increased by 89327.2%EUR 79.9502KRZ.IR unit share price increased by 0.750099999999990.9%
LEG.DE (LEG Immobilien SE) 2,032 LEG.DE holding increased by 1186.2%EUR 131,674LEG.DE value increased by 73605.9%EUR 64.8002LEG.DE unit share price decreased by -0.14959999999999-0.2%
DIE.BR (D'ieteren Group) 806 DIE.BR holding increased by 476.2%EUR 120,900DIE.BR value increased by 64435.6%EUR 150DIE.BR unit share price decreased by -0.80000000000001-0.5%
BESI.AS (BE Semiconductor Industries NV) 917 BESI.AS holding increased by 536.1%EUR 119,118BESI.AS value increased by 68846.1%EUR 129.9
CABK.MC (CaixaBank SA) 12,204 CABK.MC holding increased by 7106.2%EUR 117,354CABK.MC value increased by 78397.2%EUR 9.61603CABK.MC unit share price increased by 0.088020.9%
CPR.MI (Davide Campari-Milano NV) 19,796 CPR.MI holding increased by 11526.2%EUR 116,123CPR.MI value increased by 76897.1%EUR 5.86598CPR.MI unit share price increased by 0.0499500000000010.9%
PRY.MI (Prysmian SpA) 1,317 PRY.MI holding increased by 776.2%EUR 113,657PRY.MI value increased by 77117.3%EUR 86.2999PRY.MI unit share price increased by 0.85961.0%
MNG.L (M&G Plc) 36,135 MNG.L holding increased by 21026.2%GBP 112,380MNG.L value increased by 65546.2%GBP 3.11MNG.L unit share price increased by 0.000489999999999660.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,491 GBLB.BR holding increased by 876.2%EUR 111,154GBLB.BR value increased by 73287.1%EUR 74.55GBLB.BR unit share price increased by 0.599899999999990.8%
BIM.PA (BioMerieux) 1,025 BIM.PA holding increased by 606.2%EUR 110,598BIM.PA value increased by 51234.9%EUR 107.9BIM.PA unit share price decreased by -1.401-1.3%
SY1.DE (Symrise AG) 1,532 SY1.DE holding increased by 896.2%EUR 109,446SY1.DE value increased by 71086.9%EUR 71.4399SY1.DE unit share price increased by 0.51960.7%
ELI.BR (Elia Group SA/NV) 1,016 ELI.BR holding increased by 596.2%EUR 105,766ELI.BR value increased by 81528.4%EUR 104.1ELI.BR unit share price increased by 2.12.1%
PSON.L (Pearson PLC) 9,047 PSON.L holding increased by 5266.2%GBP 103,042PSON.L value increased by 64646.7%GBP 11.3896PSON.L unit share price increased by 0.05550.5%
ADP.PA (Aeroports de Paris SA) 804 ADP.PA holding increased by 476.2%EUR 101,545ADP.PA value increased by 53305.5%EUR 126.3ADP.PA unit share price decreased by -0.8-0.6%
INGA.AS (ING Groep NV) 4,381 INGA.AS holding increased by 2556.2%EUR 97,915INGA.AS value increased by 51425.5%EUR 22.3499INGA.AS unit share price decreased by -0.1351-0.6%
PST.MI (Poste Italiane SpA) 4,744 PST.MI holding increased by 2766.2%EUR 97,774PST.MI value increased by 52425.7%EUR 20.61PST.MI unit share price decreased by -0.099900000000002-0.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 11,696 BMPS.MI holding increased by 6806.2%EUR 95,357BMPS.MI value increased by 35943.9%EUR 8.15296BMPS.MI unit share price decreased by -0.17701-2.1%
INPST.AS (InPost SA) 9,433 INPST.AS holding increased by 5496.2%EUR 95,273INPST.AS value increased by 55456.2%EUR 10.1
LOTB.BR (Lotus Bakeries NV) 12 LOTB.BR holding increased by 19.1%EUR 92,880LOTB.BR value increased by 71908.4%EUR 7740LOTB.BR unit share price decreased by -50-0.6%
SRT3.DE (Sartorius AG) 366 SRT3.DE holding increased by 216.1%EUR 91,939SRT3.DE value increased by 72768.6%EUR 251.199SRT3.DE unit share price increased by 5.7992.4%
AER (AerCap Holdings NV) 794 AER holding increased by 466.1%USD 91,677AER value increased by 58366.8%USD 115.462AER unit share price increased by 0.701000000000010.6%
EDEN.PA (Edenred SE) 4,901 EDEN.PA holding increased by 2856.2%EUR 90,619EDEN.PA value increased by 51316.0%EUR 18.4899EDEN.PA unit share price decreased by -0.030000000000001-0.2%
ZAL.DE (Zalando SE) 3,472 ZAL.DE holding increased by 2026.2%EUR 80,550ZAL.DE value increased by 49486.5%EUR 23.1999ZAL.DE unit share price increased by 0.0799999999999980.3%
RAA.DE (Rational AG) 119 RAA.DE holding increased by 76.3%EUR 76,636RAA.DE value increased by 59648.4%EUR 644RAA.DE unit share price increased by 132.1%
DIM.PA (Sartorius Stedim Biotech) 357 DIM.PA holding increased by 216.3%EUR 74,006DIM.PA value increased by 57988.5%EUR 207.3DIM.PA unit share price increased by 4.32.1%
HEIA.AS (Heineken NV) 994 HEIA.AS holding increased by 586.2%EUR 69,759HEIA.AS value increased by 45767.0%EUR 70.1801HEIA.AS unit share price increased by 0.54010.8%
SGE.L (Sage Group PLC) 5,639 SGE.L holding increased by 3286.2%GBP 69,177SGE.L value increased by 41146.3%GBP 12.2676SGE.L unit share price increased by 0.0169999999999990.1%
SAB.MC (Banco de Sabadell SA) 18,193 SAB.MC holding increased by 10586.2%EUR 57,090SAB.MC value increased by 26354.8%EUR 3.13802SAB.MC unit share price decreased by -0.03998-1.3%
SOF.BR (Sofina SA) 228 SOF.BR holding increased by 136.0%EUR 55,450SOF.BR value increased by 29045.5%EUR 243.202SOF.BR unit share price decreased by -1.198-0.5%
WISE.L (Wise plc) 5,471 WISE.L holding increased by 3186.2%GBP 55,154WISE.L value increased by 39227.7%GBP 10.0812WISE.L unit share price increased by 0.139031.4%
PUB.PA (Publicis Groupe SA) 656 PUB.PA holding increased by 386.1%EUR 55,091PUB.PA value increased by 37237.2%EUR 83.9802PUB.PA unit share price increased by 0.86051.0%
ELISA.HE (Elisa Oyj) 1,408 ELISA.HE holding increased by 826.2%EUR 53,110ELISA.HE value increased by 26695.3%EUR 37.7202ELISA.HE unit share price decreased by -0.3198-0.8%
HEN.DE (Henkel AG & Co KGaA) 787 HEN.DE holding increased by 466.2%EUR 50,919HEN.DE value increased by 29766.2%EUR 64.7001HEN.DE unit share price decreased by -0.000299999999995750.0%
G24.DE (Scout24 SE) 547 G24.DE holding increased by 326.2%EUR 48,191G24.DE value increased by 31547.0%EUR 88.1005G24.DE unit share price increased by 0.649999999999990.7%
AMUN.PA (Amundi SA) 655 AMUN.PA holding increased by 386.2%EUR 45,195AMUN.PA value increased by 26226.2%EUR 69
RNO.PA (Renault SA) 1,162 RNO.PA holding increased by 686.2%EUR 40,054RNO.PA value increased by 20165.3%EUR 34.4699RNO.PA unit share price decreased by -0.2998-0.9%
BMED.MI (Banca Mediolanum SpA) 2,099 BMED.MI holding increased by 1226.2%EUR 38,706BMED.MI value increased by 22306.1%EUR 18.4402BMED.MI unit share price decreased by -0.009999999999998-0.1%
FRE.DE (Fresenius SE & Co KGaA) 804 FRE.DE holding increased by 476.2%EUR 38,053FRE.DE value increased by 22016.1%EUR 47.3296FRE.DE unit share price decreased by -0.030999999999999-0.1%
ENX.PA (Euronext NV) 269 ENX.PA holding increased by 166.3%EUR 35,589ENX.PA value increased by 21936.6%EUR 132.301ENX.PA unit share price increased by 0.300999999999990.2%
AUTO.L (Auto Trader Group plc) 4,645 AUTO.L holding increased by 2706.2%GBP 33,887AUTO.L value increased by 17495.4%GBP 7.29537AUTO.L unit share price decreased by -0.05046-0.7%
CLNX.MC (Cellnex Telecom SA) 1,224 CLNX.MC holding increased by 716.2%EUR 31,653CLNX.MC value increased by 17335.8%EUR 25.8603CLNX.MC unit share price decreased by -0.089400000000001-0.3%
NEXI.MI (Nexi SpA) 6,950 NEXI.MI holding increased by 4046.2%EUR 27,932NEXI.MI value increased by 19317.4%EUR 4.01899NEXI.MI unit share price increased by 0.046951.2%
NEM.DE (Nemetschek SE) 281 NEM.DE holding increased by 166.0%EUR 27,046NEM.DE value increased by 19647.8%EUR 96.2491NEM.DE unit share price increased by 1.61.7%
RYA.IR (Ryanair Holdings PLC) 917 RYA.IR holding increased by 536.1%EUR 25,878RYA.IR value increased by 12375.0%EUR 28.2203RYA.IR unit share price decreased by -0.2994-1.0%
STERV.HE (Stora Enso Oyj) 2,482 STERV.HE holding increased by 1446.2%EUR 25,143STERV.HE value increased by 13775.8%EUR 10.1301STERV.HE unit share price decreased by -0.035-0.3%
EVD.DE (CTS Eventim AG & Co KGaA) 275 EVD.DE holding increased by 166.2%EUR 23,196EVD.DE value increased by 17258.0%EUR 84.3491EVD.DE unit share price increased by 1.44951.7%
BMW.DE (Bayerische Motoren Werke AG) 117 BMW.DE holding increased by 76.4%EUR 10,301BMW.DE value increased by 6326.5%EUR 88.0427BMW.DE unit share price increased by 0.142699999999990.2%
FME.DE (Fresenius Medical Care AG) 184 FME.DE holding increased by 116.4%EUR 7,590FME.DE value increased by 4736.6%EUR 41.25FME.DE unit share price increased by 0.11130.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE000HH3SU50 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 3,701 EUR 3,320,537ASML.AS value decreased by -44782-1.3%EUR 897.2ASML.AS unit share price decreased by -12.1-1.3%
AZN.L (AstraZeneca PLC) 15,187 GBP 2,431,845AZN.L value decreased by -20386-0.8%GBP 160.127AZN.L unit share price decreased by -1.342-0.8%
SAP.DE (SAP SE) 9,562 EUR 1,979,334SAP.DE value increased by 28690.1%EUR 207SAP.DE unit share price increased by 0.300000000000010.1%
HSBA.L (HSBC Holdings PLC) 153,309 GBP 1,865,869HSBA.L value increased by 34950.2%GBP 12.1706HSBA.L unit share price increased by 0.02280.2%
SU.PA (Schneider Electric SE) 7,072 EUR 1,613,830SU.PA value increased by 63640.4%EUR 228.2SU.PA unit share price increased by 0.899999999999980.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 2,542 EUR 1,594,851MC.PA value increased by 50840.3%EUR 627.4MC.PA unit share price increased by 20.3%
SIE.DE (Siemens AG) 6,639 EUR 1,510,704SIE.DE value decreased by -3652-0.2%EUR 227.55SIE.DE unit share price decreased by -0.54999999999998-0.2%
ALV.DE (Allianz SE) 3,670 EUR 1,364,506ALV.DE value decreased by -5872-0.4%EUR 371.8ALV.DE unit share price decreased by -1.6-0.4%
NOVO-B.CO (Novo Nordisk A/S) 30,509 DKK 1,269,968NOVO-B.CO value decreased by -13530-1.1%DKK 41.626NOVO-B.CO unit share price decreased by -0.4435-1.1%
FER.MC (Ferrovial SE) 19,107 EUR 1,076,106FER.MC value decreased by -2675-0.2%EUR 56.32FER.MC unit share price decreased by -0.14-0.2%
EL.PA (EssilorLuxottica SA) 3,342 EUR 1,046,380EUR 313.1
SAN.PA (Sanofi SA) 12,144 EUR 1,043,048SAN.PA value decreased by -4129-0.4%EUR 85.89SAN.PA unit share price decreased by -0.34-0.4%
OR.PA (L'Oreal SA) 2,790 EUR 1,039,554OR.PA value decreased by -3627-0.3%EUR 372.6OR.PA unit share price decreased by -1.3-0.3%
SAN.MC (Banco Santander SA) 109,343 EUR 1,010,439SAN.MC value increased by 30620.3%EUR 9.241SAN.MC unit share price increased by 0.0280.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 111,351 EUR 1,008,840TRN.MI value increased by 8910.1%EUR 9.06TRN.MI unit share price increased by 0.00800000000000090.1%
DG.PA (Vinci SA) 8,003 EUR 978,767DG.PA value increased by 20010.2%EUR 122.3DG.PA unit share price increased by 0.250.2%
UCG.MI (UniCredit SpA) 15,208 EUR 975,137UCG.MI value increased by 44100.5%EUR 64.12UCG.MI unit share price increased by 0.290000000000010.5%
GSK.L (GlaxoSmithKline PLC) 45,942 GBP 946,081GSK.L value decreased by -5053-0.5%GBP 20.5929GSK.L unit share price decreased by -0.11-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 1,704 EUR 926,976MUV2.DE value increased by 17040.2%EUR 544MUV2.DE unit share price increased by 10.2%
IBE.MC (Iberdrola SA) 49,893 EUR 908,801IBE.MC value decreased by -2744-0.3%EUR 18.215IBE.MC unit share price decreased by -0.055-0.3%
CS.PA (AXA SA) 21,976 EUR 855,526CS.PA value increased by 41760.5%EUR 38.93CS.PA unit share price increased by 0.190.5%
PRX.AS (Prosus NV) 15,340 EUR 824,985PRX.AS value decreased by -24851-2.9%EUR 53.78PRX.AS unit share price decreased by -1.62-2.9%
BARC.L (Barclays PLC) 164,536 GBP 808,431BARC.L value increased by 142051.8%GBP 4.9134BARC.L unit share price increased by 0.086341.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 41,480 EUR 768,417BBVA.MC value decreased by -3111-0.4%EUR 18.525BBVA.MC unit share price decreased by -0.075000000000003-0.4%
RMS.PA (Hermes International SCA) 360 EUR 760,680RMS.PA value decreased by -13680-1.8%EUR 2113RMS.PA unit share price decreased by -38-1.8%
DTE.DE (Deutsche Telekom AG) 26,193 EUR 721,093DTE.DE value decreased by -3143-0.4%EUR 27.53DTE.DE unit share price decreased by -0.12-0.4%
REL.L (Relx PLC) 18,811 GBP 652,431REL.L value increased by 23580.4%GBP 34.6835REL.L unit share price increased by 0.12540.4%
SPOT (Spotify Technology SA) 1,274 USD 651,246SPOT value decreased by -2530.0%USD 511.182SPOT unit share price decreased by -0.198999999999960.0%
ANTO.L (Antofagasta PLC) 20,228 GBP 621,826ANTO.L value decreased by -7958-1.3%GBP 30.7409ANTO.L unit share price decreased by -0.3934-1.3%
LI.PA (Klepierre SA) 18,528 EUR 621,800LI.PA value increased by 18530.3%EUR 33.56LI.PA unit share price increased by 0.10.3%
LR.PA (Legrand SA) 4,545 EUR 593,350LR.PA value increased by 40910.7%EUR 130.55LR.PA unit share price increased by 0.900000000000010.7%
AV.L (Aviva PLC) 78,734 GBP 587,543AV.L value increased by 31070.5%GBP 7.46238AV.L unit share price increased by 0.0394599999999990.5%
LLOY.L (Lloyds Banking Group PLC) 505,009 GBP 557,494LLOY.L value increased by 168693.1%GBP 1.10393LLOY.L unit share price increased by 0.03343.1%
AI.PA (Air Liquide SA) 3,361 EUR 553,019AI.PA value decreased by -1546-0.3%EUR 164.54AI.PA unit share price decreased by -0.46000000000001-0.3%
IFX.DE (Infineon Technologies AG) 14,901 EUR 532,115IFX.DE value increased by 137092.6%EUR 35.71IFX.DE unit share price increased by 0.922.6%
RED.MC (Redeia Corp SA) 34,476 EUR 530,930RED.MC value increased by 48260.9%EUR 15.4RED.MC unit share price increased by 0.140.9%
ENEL.MI (Enel SpA) 59,374 EUR 528,429ENEL.MI value increased by 41570.8%EUR 8.90001ENEL.MI unit share price increased by 0.070020.8%
HLN.L (Haleon PLC) 121,689 GBP 514,537HLN.L value decreased by -437-0.1%GBP 4.22829HLN.L unit share price decreased by -0.0035999999999996-0.1%
DGE.L (Diageo PLC) 25,810 GBP 513,807DGE.L value increased by 81851.6%GBP 19.9073DGE.L unit share price increased by 0.31711.6%
NXT.L (Next PLC) 3,166 GBP 510,688NXT.L value increased by 4890.1%GBP 161.304NXT.L unit share price increased by 0.1550.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 9,262 EUR 497,555ABI.BR value increased by 27790.6%EUR 53.72ABI.BR unit share price increased by 0.30.6%
GET.PA (Getlink SE) 31,542 EUR 493,632GET.PA value increased by 82011.7%EUR 15.65GET.PA unit share price increased by 0.261.7%
UCB.BR (UCB SA) 2,050 EUR 488,925UCB.BR value increased by 14350.3%EUR 238.5UCB.BR unit share price increased by 0.699999999999990.3%
RACE.MI (Ferrari NV) 1,418 EUR 478,859RACE.MI value increased by 69491.5%EUR 337.7RACE.MI unit share price increased by 4.91.5%
III.L (3I Group PLC) 12,989 GBP 474,402III.L value decreased by -6790-1.4%GBP 36.5234III.L unit share price decreased by -0.5227-1.4%
KRX.IR (Kingspan Group PLC) 6,367 EUR 460,652KRX.IR value increased by 47751.0%EUR 72.3499KRX.IR unit share price increased by 0.749900000000011.0%
FGR.PA (Eiffage SA) 3,794 EUR 453,004FGR.PA value increased by 89162.0%EUR 119.4FGR.PA unit share price increased by 2.352.0%
AHT.L (Ashtead Group PLC) 7,779 GBP 428,040AHT.L value increased by 18930.4%GBP 55.0251AHT.L unit share price increased by 0.24340.4%
GFC.PA (Gecina SA) 5,276 EUR 419,178GFC.PA value increased by 23740.6%EUR 79.45GFC.PA unit share price increased by 0.450.6%
SGRO.L (Segro Plc) 51,137 GBP 419,004SGRO.L value increased by 70861.7%GBP 8.19375SGRO.L unit share price increased by 0.138561.7%
DBK.DE (Deutsche Bank AG) 13,493 EUR 412,144DBK.DE value decreased by -1147-0.3%EUR 30.545DBK.DE unit share price decreased by -0.084999999999997-0.3%
INF.L (Informa PLC) 37,824 GBP 409,251INF.L value increased by 10550.3%GBP 10.8199INF.L unit share price increased by 0.0279000000000010.3%
AENA.MC (Aena SME SA) 17,385 EUR 408,374AENA.MC value increased by 15650.4%EUR 23.49AENA.MC unit share price increased by 0.090.4%
NWG.L (NatWest Group PLC) 54,768 GBP 395,806NWG.L value increased by 92692.4%GBP 7.22696NWG.L unit share price increased by 0.169242.4%
KBC.BR (KBC Group NV) 3,702 EUR 395,374KBC.BR value increased by 11110.3%EUR 106.8KBC.BR unit share price increased by 0.30.3%
SAMPO.HE (Sampo Oyj) 37,266 EUR 379,182SAMPO.HE value increased by 22360.6%EUR 10.175SAMPO.HE unit share price increased by 0.060.6%
EXPN.L (Experian PLC) 9,854 GBP 374,315EXPN.L value increased by 17270.5%GBP 37.9861EXPN.L unit share price increased by 0.17530.5%
URW.PA (Unibail-Rodamco-Westfield) 4,079 EUR 373,555URW.PA value increased by 35080.9%EUR 91.58URW.PA unit share price increased by 0.860.9%
RKT.L (Reckitt Benckiser Group PLC) 5,515 GBP 370,206RKT.L value decreased by -648-0.2%GBP 67.1271RKT.L unit share price decreased by -0.11750000000001-0.2%
SGO.PA (Cie de Saint-Gobain SA) 4,308 EUR 369,713SGO.PA value decreased by -1206-0.3%EUR 85.8201SGO.PA unit share price decreased by -0.2799-0.3%
ISP.MI (Intesa Sanpaolo SpA) 65,564 EUR 365,585ISP.MI value decreased by -524-0.1%EUR 5.576ISP.MI unit share price decreased by -0.0079900000000004-0.1%
DB1.DE (Deutsche Boerse AG) 1,606 EUR 362,153DB1.DE value increased by 64241.8%EUR 225.5DB1.DE unit share price increased by 41.8%
NN.AS (NN Group NV) 5,709 EUR 357,155NN.AS value increased by 14840.4%EUR 62.56NN.AS unit share price increased by 0.25990.4%
LSEG.L (London Stock Exchange Group PLC) 3,493 GBP 353,748LSEG.L value decreased by -653-0.2%GBP 101.273LSEG.L unit share price decreased by -0.187-0.2%
COV.PA (Covivio SA/France) 6,338 EUR 352,710COV.PA value increased by 12680.4%EUR 55.65COV.PA unit share price increased by 0.20.4%
NOKIA.HE (Nokia Oyj) 63,602 EUR 334,165NOKIA.HE value increased by 19080.6%EUR 5.254NOKIA.HE unit share price increased by 0.0299999999999990.6%
KNEBV.HE (Kone Oyj) 5,415 EUR 316,019EUR 58.3599
ARGX.BR (Argenx SE) 395 EUR 312,366ARGX.BR value decreased by -2607-0.8%EUR 790.8ARGX.BR unit share price decreased by -6.6-0.8%
BAMI.MI (Banco BPM SpA) 24,030 EUR 299,414EUR 12.46
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,834 EUR 294,617REC.MI value decreased by -292-0.1%EUR 50.5REC.MI unit share price decreased by -0.0501-0.1%
HLMA.L (Halma PLC) 7,216 GBP 294,394HLMA.L value decreased by -2908-1.0%GBP 40.7974HLMA.L unit share price decreased by -0.403-1.0%
EN.PA (Bouygues SA) 6,616 EUR 281,511EN.PA value decreased by -661-0.2%EUR 42.55EN.PA unit share price decreased by -0.099900000000005-0.2%
RI.PA (Pernod Ricard SA) 3,609 EUR 280,636RI.PA value increased by 54862.0%EUR 77.76RI.PA unit share price increased by 1.522.0%
SMIN.L (Smiths Group PLC) 10,021 GBP 279,196SMIN.L value increased by 8240.3%GBP 27.8611SMIN.L unit share price increased by 0.08220.3%
AMS.MC (Amadeus IT Group SA) 4,310 EUR 271,961AMS.MC value decreased by -2155-0.8%EUR 63.1AMS.MC unit share price decreased by -0.5-0.8%
SVT.L (Severn Trent PLC) 8,365 GBP 270,244SVT.L value decreased by -2032-0.7%GBP 32.3065SVT.L unit share price decreased by -0.2429-0.7%
VNA.DE (Vonovia SE) 10,032 EUR 263,340VNA.DE value decreased by -301-0.1%EUR 26.25VNA.DE unit share price decreased by -0.030000000000001-0.1%
ADS.DE (adidas AG) 1,646 EUR 262,702ADS.DE value increased by 12350.5%EUR 159.6ADS.DE unit share price increased by 0.750.5%
ADYEN.AS (Adyen NV) 195 EUR 262,431ADYEN.AS value increased by 10920.4%EUR 1345.8ADYEN.AS unit share price increased by 5.59999999999990.4%
EBS.VI (Erste Group Bank AG) 2,744 EUR 254,506EBS.VI value decreased by -412-0.2%EUR 92.75EBS.VI unit share price decreased by -0.15009999999999-0.2%
CCH.L (Coca Cola HBC AG) 5,732 GBP 247,868CCH.L value increased by 3240.1%GBP 43.2428CCH.L unit share price increased by 0.05650.1%
KER.PA (Kering SA) 821 EUR 243,180KER.PA value decreased by -2176-0.9%EUR 296.2KER.PA unit share price decreased by -2.65-0.9%
LAND.L (Land Securities Group PLC) 34,771 GBP 240,401LAND.L value decreased by -2661-1.1%GBP 6.91384LAND.L unit share price decreased by -0.07653-1.1%
DSY.PA (Dassault Systemes SE) 9,817 EUR 237,081EUR 24.15
BNZL.L (Bunzl PLC) 9,688 GBP 236,925BNZL.L value increased by 3100.1%GBP 24.4555BNZL.L unit share price increased by 0.0320.1%
UPM.HE (UPM-Kymmene Oyj) 10,030 EUR 236,608UPM.HE value increased by 19060.8%EUR 23.59UPM.HE unit share price increased by 0.190.8%
AKZA.AS (Akzo Nobel NV) 4,162 EUR 231,407AKZA.AS value increased by 28301.2%EUR 55.6AKZA.AS unit share price increased by 0.681.2%
CPG.L (Compass Group PLC) 8,477 GBP 230,075CPG.L value increased by 6880.3%GBP 27.1411CPG.L unit share price increased by 0.0812000000000030.3%
VER.VI (Verbund AG) 3,655 EUR 228,986VER.VI value increased by 3660.2%EUR 62.6501VER.VI unit share price increased by 0.10020.2%
BNP.PA (BNP Paribas SA) 3,087 EUR 226,555BNP.PA value increased by 32411.5%EUR 73.39BNP.PA unit share price increased by 1.04991.5%
MRK.DE (Merck KGaA) 1,918 EUR 222,104MRK.DE value increased by 950.0%EUR 115.8MRK.DE unit share price increased by 0.0499999999999970.0%
IHG.L (InterContinental Hotels Group PLC) 1,846 GBP 213,173IHG.L value decreased by -1195-0.6%GBP 115.478IHG.L unit share price decreased by -0.64800000000001-0.6%
KBX.DE (Knorr-Bremse AG) 2,349 EUR 210,001KBX.DE value increased by 35241.7%EUR 89.4002KBX.DE unit share price increased by 1.50021.7%
SDR.L (Schroders PLC) 46,704 GBP 208,260SDR.L value increased by 29381.4%GBP 4.45915SDR.L unit share price increased by 0.062911.4%
ORNBV.HE (Orion Oyj) 3,350 EUR 206,528ORNBV.HE value increased by 23451.1%EUR 61.6502ORNBV.HE unit share price increased by 0.70011.1%
HNR1.DE (Hannover Rueck SE) 775 EUR 200,570HNR1.DE value increased by 9300.5%EUR 258.8HNR1.DE unit share price increased by 1.20.5%
ASM.AS (ASM International NV) 414 EUR 195,284ASM.AS value decreased by -2691-1.4%EUR 471.7ASM.AS unit share price decreased by -6.5-1.4%
BEI.DE (Beiersdorf AG) 2,074 EUR 191,513BEI.DE value increased by 5810.3%EUR 92.3399BEI.DE unit share price increased by 0.28010.3%
HAG.DE (Hensoldt AG) 2,746 EUR 191,396HAG.DE value increased by 19221.0%EUR 69.6999HAG.DE unit share price increased by 0.69991.0%
DHL.DE (Deutsche Post AG) 4,222 EUR 189,990DHL.DE value increased by 8870.5%EUR 45DHL.DE unit share price increased by 0.21010.5%
QIA.DE (QIAGEN NV) 4,556 EUR 188,823QIA.DE value decreased by -1504-0.8%EUR 41.4449QIA.DE unit share price decreased by -0.3301-0.8%
MONC.MI (Moncler SpA) 3,186 EUR 182,303MONC.MI value increased by 1280.1%EUR 57.22MONC.MI unit share price increased by 0.0401999999999990.1%
P911.DE (Dr Ing hc F Porsche AG) 4,009 EUR 178,882P911.DE value increased by 20051.1%EUR 44.6201P911.DE unit share price increased by 0.50011.1%
ERF.PA (Eurofins Scientific SE) 3,009 EUR 178,253ERF.PA value increased by 5410.3%EUR 59.2399ERF.PA unit share price increased by 0.17970.3%
CBK.DE (Commerzbank AG) 5,132 EUR 174,334CBK.DE value decreased by -2463-1.4%EUR 33.97CBK.DE unit share price decreased by -0.4799-1.4%
RTO.L (Rentokil Initial PLC) 36,610 GBP 173,165RTO.L value increased by 13550.8%GBP 4.72999RTO.L unit share price increased by 0.037010.8%
IPN.PA (Ipsen SA) 1,392 EUR 173,165IPN.PA value decreased by -835-0.5%EUR 124.4IPN.PA unit share price decreased by -0.59999999999999-0.5%
FBK.MI (FinecoBank Banca Fineco SpA) 8,092 EUR 170,660FBK.MI value increased by 7280.4%EUR 21.09FBK.MI unit share price increased by 0.090.4%
CAP.PA (Capgemini SE) 1,255 EUR 167,982CAP.PA value increased by 11920.7%EUR 133.85CAP.PA unit share price increased by 0.949999999999990.7%
ADM.L (Admiral Group PLC) 4,577 GBP 166,435ADM.L value increased by 90.0%GBP 36.3633ADM.L unit share price increased by 0.00189999999999910.0%
SN.L (Smith & Nephew PLC) 11,418 GBP 164,278SN.L value decreased by -306-0.2%GBP 14.3876SN.L unit share price decreased by -0.0268-0.2%
WKL.AS (Wolters Kluwer NV) 1,774 EUR 161,469WKL.AS value decreased by -1207-0.7%EUR 91.0197WKL.AS unit share price decreased by -0.68040000000001-0.7%
DSFIR.AS (DSM-Firmenich AG) 2,209 EUR 156,486DSFIR.AS value increased by 2210.1%EUR 70.8402DSFIR.AS unit share price increased by 0.0999999999999940.1%
BTRW.L (Barratt Developments PLC) 33,743 GBP 153,318BTRW.L value increased by 22031.5%GBP 4.5437BTRW.L unit share price increased by 0.065291.5%
ALO.PA (Alstom SA) 6,729 EUR 152,681ALO.PA value decreased by -471-0.3%EUR 22.69ALO.PA unit share price decreased by -0.07-0.3%
UU.L (United Utilities Group PLC) 10,769 GBP 152,172UU.L value increased by 15521.0%GBP 14.1306UU.L unit share price increased by 0.14421.0%
STMPA.PA (STMicroelectronics NV) 7,443 EUR 145,540STMPA.PA value decreased by -253-0.2%EUR 19.5539STMPA.PA unit share price decreased by -0.034000000000002-0.2%
HEN3.DE (Henkel AG & Co KGaA) 2,089 EUR 145,186HEN3.DE value decreased by -543-0.4%EUR 69.5002HEN3.DE unit share price decreased by -0.25999999999999-0.4%
FRES.L (Fresnillo PLC) 4,887 GBP 144,311FRES.L value decreased by -926-0.6%GBP 29.5296FRES.L unit share price decreased by -0.1895-0.6%
SHL.DE (Siemens Healthineers AG) 3,333 EUR 142,452SHL.DE value increased by 12660.9%EUR 42.7399SHL.DE unit share price increased by 0.37990.9%
LGEN.L (Legal & General Group PLC) 49,139 GBP 138,423LGEN.L value increased by 7430.5%GBP 2.81697LGEN.L unit share price increased by 0.015120.5%
UMG.AS (Universal Music Group NV) 6,266 EUR 138,040UMG.AS value increased by 2510.2%EUR 22.03UMG.AS unit share price increased by 0.0401000000000020.2%
G1A.DE (GEA Group AG) 2,344 EUR 137,358G1A.DE value increased by 2340.2%EUR 58.5998G1A.DE unit share price increased by 0.0998000000000020.2%
EXO.AS (EXOR NV) 1,877 EUR 136,364EXO.AS value increased by 7510.6%EUR 72.65EXO.AS unit share price increased by 0.400100000000010.6%
SPX.L (Spirax-Sarco Engineering PLC) 1,772 GBP 136,081SPX.L value decreased by -833-0.6%GBP 76.7951SPX.L unit share price decreased by -0.47009999999999-0.6%
ASRNL.AS (ASR Nederland NV) 2,318 EUR 135,371ASRNL.AS value increased by 12520.9%EUR 58.3999ASRNL.AS unit share price increased by 0.54010.9%
GLE.PA (Societe Generale SA) 2,191 EUR 131,241GLE.PA value increased by 8760.7%EUR 59.9GLE.PA unit share price increased by 0.39980.7%
BPE.MI (BPER Banca SPA) 12,476 EUR 128,690BPE.MI value decreased by -437-0.3%EUR 10.315BPE.MI unit share price decreased by -0.035-0.3%
PHIA.AS (Koninklijke Philips NV) 5,243 EUR 127,038PHIA.AS value decreased by -157-0.1%EUR 24.23PHIA.AS unit share price decreased by -0.030000000000001-0.1%
LEG.DE (LEG Immobilien SE) 1,914 EUR 124,314LEG.DE value increased by 3820.3%EUR 64.9498LEG.DE unit share price increased by 0.19950.3%
KRZ.IR (Kerry Group PLC) 1,569 EUR 124,265KRZ.IR value increased by 1570.1%EUR 79.2001KRZ.IR unit share price increased by 0.100000000000010.1%
DIE.BR (D'ieteren Group) 759 EUR 114,457DIE.BR value increased by 10620.9%EUR 150.8DIE.BR unit share price increased by 1.3990.9%
BESI.AS (BE Semiconductor Industries NV) 864 EUR 112,234BESI.AS value increased by 2600.2%EUR 129.9BESI.AS unit share price increased by 0.300000000000010.2%
CABK.MC (CaixaBank SA) 11,494 EUR 109,515CABK.MC value increased by 460.0%EUR 9.52801CABK.MC unit share price increased by 0.00399999999999960.0%
CPR.MI (Davide Campari-Milano NV) 18,644 EUR 108,434CPR.MI value increased by 33193.2%EUR 5.81603CPR.MI unit share price increased by 0.178023.2%
PRY.MI (Prysmian SpA) 1,240 EUR 105,946PRY.MI value increased by 2730.3%EUR 85.4403PRY.MI unit share price increased by 0.220099999999990.3%
MNG.L (M&G Plc) 34,033 GBP 105,826MNG.L value increased by 12261.2%GBP 3.10951MNG.L unit share price increased by 0.036021.2%
BIM.PA (BioMerieux) 965 EUR 105,475BIM.PA value decreased by -675-0.6%EUR 109.301BIM.PA unit share price decreased by -0.699-0.6%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,404 EUR 103,826GBLB.BR value increased by 4210.4%EUR 73.9501GBLB.BR unit share price increased by 0.29980.4%
SY1.DE (Symrise AG) 1,443 EUR 102,338SY1.DE value decreased by -202-0.2%EUR 70.9203SY1.DE unit share price decreased by -0.14-0.2%
ELI.BR (Elia Group SA/NV) 957 EUR 97,614ELI.BR value decreased by -1148-1.2%EUR 102ELI.BR unit share price decreased by -1.2-1.2%
PSON.L (Pearson PLC) 8,521 GBP 96,578PSON.L value increased by 6130.6%GBP 11.3341PSON.L unit share price increased by 0.0718999999999990.6%
ADP.PA (Aeroports de Paris SA) 757 EUR 96,215ADP.PA value increased by 13631.4%EUR 127.1ADP.PA unit share price increased by 1.81.4%
INGA.AS (ING Groep NV) 4,126 EUR 92,773INGA.AS value increased by 3710.4%EUR 22.485INGA.AS unit share price increased by 0.08990.4%
PST.MI (Poste Italiane SpA) 4,468 EUR 92,532PST.MI value increased by 1780.2%EUR 20.7099PST.MI unit share price increased by 0.03980.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 11,016 EUR 91,763BMPS.MI value decreased by -4385-4.6%EUR 8.32997BMPS.MI unit share price decreased by -0.39806-4.6%
INPST.AS (InPost SA) 8,884 EUR 89,728INPST.AS value increased by 29313.4%EUR 10.1INPST.AS unit share price increased by 0.329963.4%
AER (AerCap Holdings NV) 748 USD 85,841AER value decreased by -340.0%USD 114.761AER unit share price decreased by -0.0450000000000020.0%
LOTB.BR (Lotus Bakeries NV) 11 EUR 85,690LOTB.BR value increased by 3300.4%EUR 7790LOTB.BR unit share price increased by 300.4%
EDEN.PA (Edenred SE) 4,616 EUR 85,488EDEN.PA value increased by 8311.0%EUR 18.5199EDEN.PA unit share price increased by 0.181.0%
SRT3.DE (Sartorius AG) 345 EUR 84,663SRT3.DE value increased by 12071.4%EUR 245.4SRT3.DE unit share price increased by 3.4991.4%
ZAL.DE (Zalando SE) 3,270 EUR 75,602ZAL.DE value increased by 5230.7%EUR 23.1199ZAL.DE unit share price increased by 0.160.7%
RAA.DE (Rational AG) 112 EUR 70,672RAA.DE value increased by 5040.7%EUR 631RAA.DE unit share price increased by 4.50.7%
DIM.PA (Sartorius Stedim Biotech) 336 EUR 68,208DIM.PA value increased by 7061.0%EUR 203DIM.PA unit share price increased by 2.1011.0%
HEIA.AS (Heineken NV) 936 EUR 65,183HEIA.AS value increased by 6181.0%EUR 69.64HEIA.AS unit share price increased by 0.660300000000011.0%
SGE.L (Sage Group PLC) 5,311 GBP 65,063SGE.L value increased by 5400.8%GBP 12.2506SGE.L unit share price increased by 0.10170.8%
SAB.MC (Banco de Sabadell SA) 17,135 EUR 54,455SAB.MC value decreased by -86-0.2%EUR 3.178SAB.MC unit share price decreased by -0.00502-0.2%
SOF.BR (Sofina SA) 215 EUR 52,546SOF.BR value increased by 3440.7%EUR 244.4SOF.BR unit share price increased by 1.60.7%
PUB.PA (Publicis Groupe SA) 618 EUR 51,368PUB.PA value increased by 1610.3%EUR 83.1197PUB.PA unit share price increased by 0.260499999999990.3%
WISE.L (Wise plc) 5,153 GBP 51,232WISE.L value increased by 2430.5%GBP 9.94217WISE.L unit share price increased by 0.0471600000000020.5%
ELISA.HE (Elisa Oyj) 1,326 EUR 50,441ELISA.HE value decreased by -716-1.4%EUR 38.04ELISA.HE unit share price decreased by -0.5399-1.4%
HEN.DE (Henkel AG & Co KGaA) 741 EUR 47,943HEN.DE value decreased by -111-0.2%EUR 64.7004HEN.DE unit share price decreased by -0.1498-0.2%
G24.DE (Scout24 SE) 515 EUR 45,037G24.DE value increased by 770.2%EUR 87.4505G24.DE unit share price increased by 0.14950.2%
AMUN.PA (Amundi SA) 617 EUR 42,573AMUN.PA value increased by 3700.9%EUR 69AMUN.PA unit share price increased by 0.59970.9%
RNO.PA (Renault SA) 1,094 EUR 38,038RNO.PA value increased by 4591.2%EUR 34.7697RNO.PA unit share price increased by 0.41961.2%
BMED.MI (Banca Mediolanum SpA) 1,977 EUR 36,476BMED.MI value increased by 1590.4%EUR 18.4502BMED.MI unit share price increased by 0.0803999999999970.4%
FRE.DE (Fresenius SE & Co KGaA) 757 EUR 35,852FRE.DE value decreased by -22-0.1%EUR 47.3606FRE.DE unit share price decreased by -0.0291-0.1%
ENX.PA (Euronext NV) 253 EUR 33,396ENX.PA value increased by 1770.5%EUR 132ENX.PA unit share price increased by 0.699999999999990.5%
AUTO.L (Auto Trader Group plc) 4,375 GBP 32,138AUTO.L value increased by 620.2%GBP 7.34583AUTO.L unit share price increased by 0.014170.2%
CLNX.MC (Cellnex Telecom SA) 1,153 EUR 29,920CLNX.MC value increased by 1150.4%EUR 25.9497CLNX.MC unit share price increased by 0.0996999999999990.4%
NEXI.MI (Nexi SpA) 6,546 EUR 26,001NEXI.MI value increased by 1440.6%EUR 3.97204NEXI.MI unit share price increased by 0.021990.6%
NEM.DE (Nemetschek SE) 265 EUR 25,082NEM.DE value increased by 1980.8%EUR 94.6491NEM.DE unit share price increased by 0.747200000000010.8%
RYA.IR (Ryanair Holdings PLC) 864 EUR 24,641RYA.IR value decreased by -18-0.1%EUR 28.5197RYA.IR unit share price decreased by -0.020800000000001-0.1%
STERV.HE (Stora Enso Oyj) 2,338 EUR 23,766STERV.HE value increased by 3741.6%EUR 10.1651STERV.HE unit share price increased by 0.161.6%
EVD.DE (CTS Eventim AG & Co KGaA) 259 EUR 21,471EVD.DE value increased by 520.2%EUR 82.8996EVD.DE unit share price increased by 0.20080.2%
BMW.DE (Bayerische Motoren Werke AG) 110 EUR 9,669BMW.DE value increased by 550.6%EUR 87.9BMW.DE unit share price increased by 0.50.6%
FME.DE (Fresenius Medical Care AG) 173 EUR 7,117FME.DE value decreased by -14-0.2%EUR 41.1387FME.DE unit share price decreased by -0.081000000000003-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE000HH3SU50 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 3,701 EUR 3,365,319ASML.AS value increased by 1813495.7%EUR 909.3ASML.AS unit share price increased by 495.7%
AZN.L (AstraZeneca PLC) 15,187 GBP 2,452,231AZN.L value increased by 119520.5%GBP 161.469AZN.L unit share price increased by 0.787000000000010.5%
SAP.DE (SAP SE) 9,562 EUR 1,976,465SAP.DE value increased by 176890.9%EUR 206.7SAP.DE unit share price increased by 1.850.9%
HSBA.L (HSBC Holdings PLC) 153,309 GBP 1,862,374HSBA.L value increased by 268781.5%GBP 12.1478HSBA.L unit share price increased by 0.17531.5%
SU.PA (Schneider Electric SE) 7,072 EUR 1,607,466SU.PA value increased by 251061.6%EUR 227.3SU.PA unit share price increased by 3.551.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 2,542 EUR 1,589,767MC.PA value increased by 155061.0%EUR 625.4MC.PA unit share price increased by 6.11.0%
SIE.DE (Siemens AG) 6,639 EUR 1,514,356SIE.DE value increased by 73030.5%EUR 228.1SIE.DE unit share price increased by 1.10.5%
ALV.DE (Allianz SE) 3,670 EUR 1,370,378ALV.DE value increased by 234881.7%EUR 373.4ALV.DE unit share price increased by 6.41.7%
NOVO-B.CO (Novo Nordisk A/S) 30,509 DKK 1,283,498NOVO-B.CO value increased by 580784.7%DKK 42.0695NOVO-B.CO unit share price increased by 1.90364.7%
FER.MC (Ferrovial SE) 19,107 EUR 1,078,781FER.MC value increased by 80250.7%EUR 56.46FER.MC unit share price increased by 0.420.7%
SAN.PA (Sanofi SA) 12,144 EUR 1,047,177SAN.PA value decreased by -1943-0.2%EUR 86.23SAN.PA unit share price decreased by -0.16-0.2%
EL.PA (EssilorLuxottica SA) 3,342 EUR 1,046,380EL.PA value increased by 147051.4%EUR 313.1EL.PA unit share price increased by 4.41.4%
OR.PA (L'Oreal SA) 2,790 EUR 1,043,181OR.PA value increased by 186931.8%EUR 373.9OR.PA unit share price increased by 6.71.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 111,351 EUR 1,007,949TRN.MI value increased by 102441.0%EUR 9.052TRN.MI unit share price increased by 0.0919999999999991.0%
SAN.MC (Banco Santander SA) 109,343 EUR 1,007,377SAN.MC value increased by 193542.0%EUR 9.213SAN.MC unit share price increased by 0.1772.0%
DG.PA (Vinci SA) 8,003 EUR 976,766DG.PA value increased by 84030.9%EUR 122.05DG.PA unit share price increased by 1.050.9%
UCG.MI (UniCredit SpA) 15,208 EUR 970,727UCG.MI value increased by 103421.1%EUR 63.83UCG.MI unit share price increased by 0.681.1%
GSK.L (GlaxoSmithKline PLC) 45,942 GBP 951,134GSK.L value increased by 113621.2%GBP 20.7029GSK.L unit share price increased by 0.24731.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 1,704 EUR 925,272MUV2.DE value increased by 47710.5%EUR 543MUV2.DE unit share price increased by 2.80.5%
IBE.MC (Iberdrola SA) 49,893 EUR 911,545IBE.MC value increased by 117251.3%EUR 18.27IBE.MC unit share price increased by 0.2351.3%
CS.PA (AXA SA) 21,976 EUR 851,350CS.PA value increased by 96691.1%EUR 38.74CS.PA unit share price increased by 0.441.1%
PRX.AS (Prosus NV) 15,340 EUR 849,836PRX.AS value increased by 13810.2%EUR 55.4PRX.AS unit share price increased by 0.0899999999999960.2%
BARC.L (Barclays PLC) 164,536 GBP 794,226BARC.L value increased by 254623.3%GBP 4.82706BARC.L unit share price increased by 0.154753.3%
RMS.PA (Hermes International SCA) 360 EUR 774,360RMS.PA value increased by 90001.2%EUR 2151RMS.PA unit share price increased by 251.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 41,480 EUR 771,528BBVA.MC value increased by 130661.7%EUR 18.6BBVA.MC unit share price increased by 0.3151.7%
DTE.DE (Deutsche Telekom AG) 26,193 EUR 724,236DTE.DE value increased by 7850.1%EUR 27.65DTE.DE unit share price increased by 0.0299999999999980.1%
SPOT (Spotify Technology SA) 1,274 USD 651,499SPOT value increased by 64061.0%USD 511.381SPOT unit share price increased by 5.0291.0%
REL.L (Relx PLC) 18,811 GBP 650,073REL.L value decreased by -5679-0.9%GBP 34.5581REL.L unit share price decreased by -0.3019-0.9%
ANTO.L (Antofagasta PLC) 20,228 GBP 629,784ANTO.L value increased by 140752.3%GBP 31.1343ANTO.L unit share price increased by 0.69582.3%
LI.PA (Klepierre SA) 18,528 EUR 619,947LI.PA value increased by 77821.3%EUR 33.46LI.PA unit share price increased by 0.421.3%
LR.PA (Legrand SA) 4,545 EUR 589,259LR.PA value increased by 49990.9%EUR 129.65LR.PA unit share price increased by 1.10.9%
AV.L (Aviva PLC) 78,734 GBP 584,436AV.L value increased by 76871.3%GBP 7.42292AV.L unit share price increased by 0.097641.3%
AI.PA (Air Liquide SA) 3,361 EUR 554,565AI.PA value increased by 19490.4%EUR 165AI.PA unit share price increased by 0.580000000000010.4%
LLOY.L (Lloyds Banking Group PLC) 505,009 GBP 540,625LLOY.L value increased by 187593.6%GBP 1.07053LLOY.L unit share price increased by 0.037153.6%
RED.MC (Redeia Corp SA) 34,476 EUR 526,104RED.MC value increased by 13790.3%EUR 15.26RED.MC unit share price increased by 0.0399999999999990.3%
ENEL.MI (Enel SpA) 59,374 EUR 524,272ENEL.MI value increased by 31460.6%EUR 8.82999ENEL.MI unit share price increased by 0.052980.6%
IFX.DE (Infineon Technologies AG) 14,901 EUR 518,406IFX.DE value increased by 184773.7%EUR 34.79IFX.DE unit share price increased by 1.243.7%
HLN.L (Haleon PLC) 121,689 GBP 514,974HLN.L value decreased by -4366-0.8%GBP 4.23189HLN.L unit share price decreased by -0.03587-0.8%
NXT.L (Next PLC) 3,166 GBP 510,199NXT.L value increased by 77931.6%GBP 161.149NXT.L unit share price increased by 2.4611.6%
DGE.L (Diageo PLC) 25,810 GBP 505,622DGE.L value decreased by -4249-0.8%GBP 19.5902DGE.L unit share price decreased by -0.1646-0.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 9,262 EUR 494,776ABI.BR value decreased by -10003-2.0%EUR 53.42ABI.BR unit share price decreased by -1.08-2.0%
UCB.BR (UCB SA) 2,050 EUR 487,490UCB.BR value increased by 34850.7%EUR 237.8UCB.BR unit share price increased by 1.70.7%
GET.PA (Getlink SE) 31,542 EUR 485,431GET.PA value increased by 28380.6%EUR 15.39GET.PA unit share price increased by 0.090.6%
III.L (3I Group PLC) 12,989 GBP 481,192III.L value increased by 10110.2%GBP 37.0461III.L unit share price increased by 0.0778000000000030.2%
RACE.MI (Ferrari NV) 1,418 EUR 471,910RACE.MI value decreased by -1418-0.3%EUR 332.8RACE.MI unit share price decreased by -1-0.3%
KRX.IR (Kingspan Group PLC) 6,367 EUR 455,877KRX.IR value increased by 35020.8%EUR 71.6KRX.IR unit share price increased by 0.55010.8%
FGR.PA (Eiffage SA) 3,794 EUR 444,088FGR.PA value increased by 34150.8%EUR 117.05FGR.PA unit share price increased by 0.899999999999990.8%
AHT.L (Ashtead Group PLC) 7,779 GBP 426,147AHT.L value increased by 53321.3%GBP 54.7817AHT.L unit share price increased by 0.68541.3%
GFC.PA (Gecina SA) 5,276 EUR 416,804GFC.PA value increased by 5280.1%EUR 79GFC.PA unit share price increased by 0.10010.1%
DBK.DE (Deutsche Bank AG) 13,493 EUR 413,291DBK.DE value increased by 101202.5%EUR 30.63DBK.DE unit share price increased by 0.752.5%
SGRO.L (Segro Plc) 51,137 GBP 411,918SGRO.L value increased by 78381.9%GBP 8.05519SGRO.L unit share price increased by 0.153281.9%
INF.L (Informa PLC) 37,824 GBP 408,196INF.L value increased by 40551.0%GBP 10.792INF.L unit share price increased by 0.10721.0%
AENA.MC (Aena SME SA) 17,385 EUR 406,809AENA.MC value increased by 17380.4%EUR 23.4AENA.MC unit share price increased by 0.0999999999999980.4%
KBC.BR (KBC Group NV) 3,702 EUR 394,263KBC.BR value increased by 48131.2%EUR 106.5KBC.BR unit share price increased by 1.31.2%
NWG.L (NatWest Group PLC) 54,768 GBP 386,537NWG.L value increased by 90632.4%GBP 7.05772NWG.L unit share price increased by 0.165482.4%
SAMPO.HE (Sampo Oyj) 37,266 EUR 376,946SAMPO.HE value increased by 5590.1%EUR 10.115SAMPO.HE unit share price increased by 0.0150000000000010.1%
EXPN.L (Experian PLC) 9,854 GBP 372,588EXPN.L value decreased by -4274-1.1%GBP 37.8108EXPN.L unit share price decreased by -0.4338-1.1%
SGO.PA (Cie de Saint-Gobain SA) 4,308 EUR 370,919SGO.PA value increased by 47391.3%EUR 86.1SGO.PA unit share price increased by 1.11.3%
RKT.L (Reckitt Benckiser Group PLC) 5,515 GBP 370,854RKT.L value increased by 19340.5%GBP 67.2446RKT.L unit share price increased by 0.35070.5%
URW.PA (Unibail-Rodamco-Westfield) 4,079 EUR 370,047URW.PA value increased by 29370.8%EUR 90.72URW.PA unit share price increased by 0.720.8%
ISP.MI (Intesa Sanpaolo SpA) 65,564 EUR 366,109ISP.MI value increased by 49171.4%EUR 5.58399ISP.MI unit share price increased by 0.074991.4%
DB1.DE (Deutsche Boerse AG) 1,606 EUR 355,729DB1.DE value increased by 6420.2%EUR 221.5DB1.DE unit share price increased by 0.400000000000010.2%
NN.AS (NN Group NV) 5,709 EUR 355,671NN.AS value increased by 69652.0%EUR 62.3001NN.AS unit share price increased by 1.22012.0%
LSEG.L (London Stock Exchange Group PLC) 3,493 GBP 354,401LSEG.L value increased by 29950.9%GBP 101.46LSEG.L unit share price increased by 0.8570.9%
COV.PA (Covivio SA/France) 6,338 EUR 351,442COV.PA value increased by 12670.4%EUR 55.45COV.PA unit share price increased by 0.19990.4%
NOKIA.HE (Nokia Oyj) 63,602 EUR 332,257NOKIA.HE value decreased by -254-0.1%EUR 5.224NOKIA.HE unit share price decreased by -0.0039999999999996-0.1%
KNEBV.HE (Kone Oyj) 5,415 EUR 316,019KNEBV.HE value increased by 25990.8%EUR 58.3599KNEBV.HE unit share price increased by 0.47990.8%
ARGX.BR (Argenx SE) 395 EUR 314,973ARGX.BR value increased by 48981.6%EUR 797.4ARGX.BR unit share price increased by 12.41.6%
BAMI.MI (Banco BPM SpA) 24,030 EUR 299,414BAMI.MI value increased by 42051.4%EUR 12.46BAMI.MI unit share price increased by 0.1751.4%
HLMA.L (Halma PLC) 7,216 GBP 297,302HLMA.L value increased by 20860.7%GBP 41.2004HLMA.L unit share price increased by 0.28910.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,834 EUR 294,909REC.MI value decreased by -875-0.3%EUR 50.5501REC.MI unit share price decreased by -0.1499-0.3%
EN.PA (Bouygues SA) 6,616 EUR 282,172EN.PA value increased by 18520.7%EUR 42.6499EN.PA unit share price increased by 0.27990.7%
SMIN.L (Smiths Group PLC) 10,021 GBP 278,372SMIN.L value increased by 20120.7%GBP 27.7789SMIN.L unit share price increased by 0.20080.7%
RI.PA (Pernod Ricard SA) 3,609 EUR 275,150RI.PA value decreased by -8590-3.0%EUR 76.24RI.PA unit share price decreased by -2.3801-3.0%
AMS.MC (Amadeus IT Group SA) 4,310 EUR 274,116AMS.MC value increased by 5170.2%EUR 63.6AMS.MC unit share price increased by 0.120.2%
SVT.L (Severn Trent PLC) 8,365 GBP 272,276SVT.L value increased by 45991.7%GBP 32.5494SVT.L unit share price increased by 0.54981.7%
VNA.DE (Vonovia SE) 10,032 EUR 263,641VNA.DE value increased by 31101.2%EUR 26.28VNA.DE unit share price increased by 0.311.2%
ADS.DE (adidas AG) 1,646 EUR 261,467ADS.DE value increased by 76543.0%EUR 158.85ADS.DE unit share price increased by 4.653.0%
ADYEN.AS (Adyen NV) 195 EUR 261,339ADYEN.AS value increased by 27691.1%EUR 1340.2ADYEN.AS unit share price increased by 14.21.1%
EBS.VI (Erste Group Bank AG) 2,744 EUR 254,918EBS.VI value increased by 50772.0%EUR 92.9001EBS.VI unit share price increased by 1.85022.0%
CCH.L (Coca Cola HBC AG) 5,732 GBP 247,544CCH.L value decreased by -807-0.3%GBP 43.1863CCH.L unit share price decreased by -0.1408-0.3%
KER.PA (Kering SA) 821 EUR 245,356KER.PA value increased by 4110.2%EUR 298.85KER.PA unit share price increased by 0.50.2%
LAND.L (Land Securities Group PLC) 34,771 GBP 243,062LAND.L value increased by 74933.2%GBP 6.99037LAND.L unit share price increased by 0.21553.2%
DSY.PA (Dassault Systemes SE) 9,817 EUR 237,081DSY.PA value increased by 18660.8%EUR 24.15DSY.PA unit share price increased by 0.190.8%
BNZL.L (Bunzl PLC) 9,688 GBP 236,615BNZL.L value decreased by -752-0.3%GBP 24.4235BNZL.L unit share price decreased by -0.0776-0.3%
UPM.HE (UPM-Kymmene Oyj) 10,030 EUR 234,702UPM.HE value increased by 6020.3%EUR 23.4UPM.HE unit share price increased by 0.0599999999999990.3%
CPG.L (Compass Group PLC) 8,477 GBP 229,387CPG.L value decreased by -3233-1.4%GBP 27.0599CPG.L unit share price decreased by -0.3814-1.4%
VER.VI (Verbund AG) 3,655 EUR 228,620VER.VI value increased by 7310.3%EUR 62.5499VER.VI unit share price increased by 0.20.3%
AKZA.AS (Akzo Nobel NV) 4,162 EUR 228,577AKZA.AS value increased by 6660.3%EUR 54.92AKZA.AS unit share price increased by 0.160.3%
BNP.PA (BNP Paribas SA) 3,087 EUR 223,314BNP.PA value increased by 17600.8%EUR 72.3401BNP.PA unit share price increased by 0.570100000000010.8%
MRK.DE (Merck KGaA) 1,918 EUR 222,009MRK.DE value increased by 6720.3%EUR 115.75MRK.DE unit share price increased by 0.349999999999990.3%
IHG.L (InterContinental Hotels Group PLC) 1,846 GBP 214,368IHG.L value increased by 24221.1%GBP 116.126IHG.L unit share price increased by 1.3121.1%
KBX.DE (Knorr-Bremse AG) 2,349 EUR 206,477KBX.DE value increased by 31711.6%EUR 87.9KBX.DE unit share price increased by 1.351.6%
SDR.L (Schroders PLC) 46,704 GBP 205,322SDR.L value increased by 21151.0%GBP 4.39624SDR.L unit share price increased by 0.045281.0%
ORNBV.HE (Orion Oyj) 3,350 EUR 204,183ORNBV.HE value increased by 23451.2%EUR 60.9501ORNBV.HE unit share price increased by 0.71.2%
HNR1.DE (Hannover Rueck SE) 775 EUR 199,640HNR1.DE value decreased by -620-0.3%EUR 257.6HNR1.DE unit share price decreased by -0.79999999999995-0.3%
ASM.AS (ASM International NV) 414 EUR 197,975ASM.AS value increased by 37261.9%EUR 478.2ASM.AS unit share price increased by 91.9%
BEI.DE (Beiersdorf AG) 2,074 EUR 190,932BEI.DE value decreased by -166-0.1%EUR 92.0598BEI.DE unit share price decreased by -0.079999999999998-0.1%
QIA.DE (QIAGEN NV) 4,556 EUR 190,327QIA.DE value decreased by -680.0%EUR 41.775QIA.DE unit share price decreased by -0.0149000000000040.0%
HAG.DE (Hensoldt AG) 2,746 EUR 189,474HAG.DE value increased by 2750.1%EUR 69HAG.DE unit share price increased by 0.10010.1%
DHL.DE (Deutsche Post AG) 4,222 EUR 189,103DHL.DE value increased by 31661.7%EUR 44.7899DHL.DE unit share price increased by 0.74991.7%
MONC.MI (Moncler SpA) 3,186 EUR 182,175MONC.MI value increased by 29311.6%EUR 57.1798MONC.MI unit share price increased by 0.91991.6%
ERF.PA (Eurofins Scientific SE) 3,009 EUR 177,712ERF.PA value increased by 1210.1%EUR 59.0602ERF.PA unit share price increased by 0.0403000000000020.1%
P911.DE (Dr Ing hc F Porsche AG) 4,009 EUR 176,877P911.DE value increased by 16841.0%EUR 44.12P911.DE unit share price increased by 0.42011.0%
CBK.DE (Commerzbank AG) 5,132 EUR 176,797CBK.DE value increased by 96995.8%EUR 34.4499CBK.DE unit share price increased by 1.88995.8%
IPN.PA (Ipsen SA) 1,392 EUR 174,000IPN.PA value decreased by -4315-2.4%EUR 125IPN.PA unit share price decreased by -3.1-2.4%
RTO.L (Rentokil Initial PLC) 36,610 GBP 171,810RTO.L value increased by 12990.8%GBP 4.69298RTO.L unit share price increased by 0.0354800000000010.8%
FBK.MI (FinecoBank Banca Fineco SpA) 8,092 EUR 169,932FBK.MI value increased by 2430.1%EUR 21FBK.MI unit share price increased by 0.0300000000000010.1%
CAP.PA (Capgemini SE) 1,255 EUR 166,790CAP.PA value decreased by -502-0.3%EUR 132.9CAP.PA unit share price decreased by -0.40000000000001-0.3%
ADM.L (Admiral Group PLC) 4,577 GBP 166,426ADM.L value increased by 31681.9%GBP 36.3614ADM.L unit share price increased by 0.692200000000011.9%
SN.L (Smith & Nephew PLC) 11,418 GBP 164,584SN.L value increased by 3750.2%GBP 14.4144SN.L unit share price increased by 0.03280.2%
WKL.AS (Wolters Kluwer NV) 1,774 EUR 162,676WKL.AS value increased by 5680.4%EUR 91.7001WKL.AS unit share price increased by 0.32020.4%
DSFIR.AS (DSM-Firmenich AG) 2,209 EUR 156,265DSFIR.AS value decreased by -1767-1.1%EUR 70.7402DSFIR.AS unit share price decreased by -0.79989999999999-1.1%
ALO.PA (Alstom SA) 6,729 EUR 153,152ALO.PA value decreased by -1817-1.2%EUR 22.76ALO.PA unit share price decreased by -0.27-1.2%
BTRW.L (Barratt Developments PLC) 33,743 GBP 151,115BTRW.L value decreased by -352-0.2%GBP 4.47841BTRW.L unit share price decreased by -0.010429999999999-0.2%
UU.L (United Utilities Group PLC) 10,769 GBP 150,620UU.L value increased by 21261.4%GBP 13.9864UU.L unit share price increased by 0.19741.4%
STMPA.PA (STMicroelectronics NV) 7,443 EUR 145,793STMPA.PA value increased by 18011.3%EUR 19.5879STMPA.PA unit share price increased by 0.24191.3%
HEN3.DE (Henkel AG & Co KGaA) 2,089 EUR 145,729HEN3.DE value decreased by -459-0.3%EUR 69.7602HEN3.DE unit share price decreased by -0.2197-0.3%
FRES.L (Fresnillo PLC) 4,887 GBP 145,237FRES.L value increased by 73445.3%GBP 29.7191FRES.L unit share price increased by 1.50285.3%
SHL.DE (Siemens Healthineers AG) 3,333 EUR 141,186SHL.DE value decreased by -566-0.4%EUR 42.36SHL.DE unit share price decreased by -0.1699-0.4%
UMG.AS (Universal Music Group NV) 6,266 EUR 137,789UMG.AS value decreased by -564-0.4%EUR 21.9899UMG.AS unit share price decreased by -0.0901-0.4%
LGEN.L (Legal & General Group PLC) 49,139 GBP 137,680LGEN.L value increased by 27242.0%GBP 2.80185LGEN.L unit share price increased by 0.055442.0%
G1A.DE (GEA Group AG) 2,344 EUR 137,124G1A.DE value increased by 7030.5%EUR 58.5G1A.DE unit share price increased by 0.29990.5%
SPX.L (Spirax-Sarco Engineering PLC) 1,772 GBP 136,914SPX.L value increased by 1030.1%GBP 77.2652SPX.L unit share price increased by 0.0580999999999960.1%
EXO.AS (EXOR NV) 1,877 EUR 135,613EXO.AS value increased by 4690.3%EUR 72.2499EXO.AS unit share price increased by 0.24990.3%
ASRNL.AS (ASR Nederland NV) 2,318 EUR 134,119ASRNL.AS value increased by 12510.9%EUR 57.8598ASRNL.AS unit share price increased by 0.53970.9%
GLE.PA (Societe Generale SA) 2,191 EUR 130,365GLE.PA value increased by 26302.1%EUR 59.5002GLE.PA unit share price increased by 1.20032.1%
BPE.MI (BPER Banca SPA) 12,476 EUR 129,127BPE.MI value increased by 26202.1%EUR 10.35BPE.MI unit share price increased by 0.212.1%
PHIA.AS (Koninklijke Philips NV) 5,243 EUR 127,195PHIA.AS value increased by 12581.0%EUR 24.26PHIA.AS unit share price increased by 0.241.0%
KRZ.IR (Kerry Group PLC) 1,569 EUR 124,108KRZ.IR value increased by 1570.1%EUR 79.1001KRZ.IR unit share price increased by 0.10010.1%
LEG.DE (LEG Immobilien SE) 1,914 EUR 123,932LEG.DE value increased by 9570.8%EUR 64.7503LEG.DE unit share price increased by 0.50.8%
DIE.BR (D'ieteren Group) 759 EUR 113,395DIE.BR value increased by 37193.4%EUR 149.401DIE.BR unit share price increased by 4.93.4%
BESI.AS (BE Semiconductor Industries NV) 864 EUR 111,974BESI.AS value increased by 43204.0%EUR 129.6BESI.AS unit share price increased by 54.0%
CABK.MC (CaixaBank SA) 11,494 EUR 109,469CABK.MC value increased by 16321.5%EUR 9.52401CABK.MC unit share price increased by 0.141981.5%
BIM.PA (BioMerieux) 965 EUR 106,150BIM.PA value increased by 3860.4%EUR 110BIM.PA unit share price increased by 0.400000000000010.4%
PRY.MI (Prysmian SpA) 1,240 EUR 105,673PRY.MI value increased by 30262.9%EUR 85.2202PRY.MI unit share price increased by 2.44042.9%
CPR.MI (Davide Campari-Milano NV) 18,644 EUR 105,115CPR.MI value decreased by -1119-1.1%EUR 5.63801CPR.MI unit share price decreased by -0.06002-1.1%
MNG.L (M&G Plc) 34,033 GBP 104,600MNG.L value increased by 19011.9%GBP 3.07349MNG.L unit share price increased by 0.055861.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,404 EUR 103,405GBLB.BR value decreased by -70-0.1%EUR 73.6503GBLB.BR unit share price decreased by -0.049800000000005-0.1%
SY1.DE (Symrise AG) 1,443 EUR 102,540SY1.DE value increased by 10391.0%EUR 71.0603SY1.DE unit share price increased by 0.721.0%
ELI.BR (Elia Group SA/NV) 957 EUR 98,762ELI.BR value increased by 3820.4%EUR 103.2ELI.BR unit share price increased by 0.400000000000010.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 11,016 EUR 96,148BMPS.MI value increased by 5070.5%EUR 8.72803BMPS.MI unit share price increased by 0.046020.5%
PSON.L (Pearson PLC) 8,521 GBP 95,965PSON.L value increased by 2980.3%GBP 11.2622PSON.L unit share price increased by 0.0350.3%
ADP.PA (Aeroports de Paris SA) 757 EUR 94,852ADP.PA value increased by 14381.5%EUR 125.3ADP.PA unit share price increased by 1.91.5%
INGA.AS (ING Groep NV) 4,126 EUR 92,402INGA.AS value increased by 12171.3%EUR 22.3951INGA.AS unit share price increased by 0.2951.3%
PST.MI (Poste Italiane SpA) 4,468 EUR 92,354PST.MI value increased by 5370.6%EUR 20.6701PST.MI unit share price increased by 0.12020.6%
INPST.AS (InPost SA) 8,884 EUR 86,797INPST.AS value increased by 23102.7%EUR 9.77004INPST.AS unit share price increased by 0.260022.7%
AER (AerCap Holdings NV) 748 USD 85,875AER value increased by 4040.5%USD 114.806AER unit share price increased by 0.539999999999990.5%
LOTB.BR (Lotus Bakeries NV) 11 EUR 85,360LOTB.BR value decreased by -770-0.9%EUR 7760LOTB.BR unit share price decreased by -70-0.9%
EDEN.PA (Edenred SE) 4,616 EUR 84,657EDEN.PA value decreased by -716-0.8%EUR 18.3399EDEN.PA unit share price decreased by -0.1551-0.8%
SRT3.DE (Sartorius AG) 345 EUR 83,456SRT3.DE value decreased by -448-0.5%EUR 241.901SRT3.DE unit share price decreased by -1.299-0.5%
ZAL.DE (Zalando SE) 3,270 EUR 75,079ZAL.DE value increased by 17662.4%EUR 22.9599ZAL.DE unit share price increased by 0.542.4%
RAA.DE (Rational AG) 112 EUR 70,168RAA.DE value decreased by -560-0.8%EUR 626.5RAA.DE unit share price decreased by -5-0.8%
DIM.PA (Sartorius Stedim Biotech) 336 EUR 67,502DIM.PA value decreased by -538-0.8%EUR 200.899DIM.PA unit share price decreased by -1.601-0.8%
HEIA.AS (Heineken NV) 936 EUR 64,565HEIA.AS value decreased by -487-0.7%EUR 68.9797HEIA.AS unit share price decreased by -0.52030000000001-0.7%
SGE.L (Sage Group PLC) 5,311 GBP 64,523SGE.L value decreased by -1266-1.9%GBP 12.1489SGE.L unit share price decreased by -0.2384-1.9%
SAB.MC (Banco de Sabadell SA) 17,135 EUR 54,541SAB.MC value increased by 11652.2%EUR 3.18302SAB.MC unit share price increased by 0.067992.2%
SOF.BR (Sofina SA) 215 EUR 52,202SOF.BR value decreased by -43-0.1%EUR 242.8SOF.BR unit share price decreased by -0.19999999999999-0.1%
PUB.PA (Publicis Groupe SA) 618 EUR 51,207PUB.PA value decreased by -520-1.0%EUR 82.8592PUB.PA unit share price decreased by -0.84139999999999-1.0%
ELISA.HE (Elisa Oyj) 1,326 EUR 51,157ELISA.HE value increased by 1330.3%EUR 38.5799ELISA.HE unit share price increased by 0.10030.3%
WISE.L (Wise plc) 5,153 GBP 50,989WISE.L value decreased by -629-1.2%GBP 9.89501WISE.L unit share price decreased by -0.12209-1.2%
HEN.DE (Henkel AG & Co KGaA) 741 EUR 48,054HEN.DE value decreased by -185-0.4%EUR 64.8502HEN.DE unit share price decreased by -0.2497-0.4%
G24.DE (Scout24 SE) 515 EUR 44,960G24.DE value increased by 780.2%EUR 87.301G24.DE unit share price increased by 0.15150.2%
AMUN.PA (Amundi SA) 617 EUR 42,203AMUN.PA value increased by 3400.8%EUR 68.4003AMUN.PA unit share price increased by 0.5510.8%
RNO.PA (Renault SA) 1,094 EUR 37,579RNO.PA value decreased by -383-1.0%EUR 34.3501RNO.PA unit share price decreased by -0.3501-1.0%
BMED.MI (Banca Mediolanum SpA) 1,977 EUR 36,317BMED.MI value increased by 5731.6%EUR 18.3698BMED.MI unit share price increased by 0.28991.6%
FRE.DE (Fresenius SE & Co KGaA) 757 EUR 35,874FRE.DE value decreased by -205-0.6%EUR 47.3897FRE.DE unit share price decreased by -0.2708-0.6%
ENX.PA (Euronext NV) 253 EUR 33,219ENX.PA value increased by 1520.5%EUR 131.3ENX.PA unit share price increased by 0.600000000000020.5%
AUTO.L (Auto Trader Group plc) 4,375 GBP 32,076AUTO.L value decreased by -102-0.3%GBP 7.33166AUTO.L unit share price decreased by -0.023309999999999-0.3%
CLNX.MC (Cellnex Telecom SA) 1,153 EUR 29,805CLNX.MC value increased by 1610.5%EUR 25.85CLNX.MC unit share price increased by 0.13970.5%
NEXI.MI (Nexi SpA) 6,546 EUR 25,857NEXI.MI value decreased by -674-2.5%EUR 3.95005NEXI.MI unit share price decreased by -0.10296-2.5%
NEM.DE (Nemetschek SE) 265 EUR 24,884NEM.DE value increased by 400.2%EUR 93.9019NEM.DE unit share price increased by 0.1510.2%
RYA.IR (Ryanair Holdings PLC) 864 EUR 24,659RYA.IR value increased by 4321.8%EUR 28.5405RYA.IR unit share price increased by 0.51.8%
STERV.HE (Stora Enso Oyj) 2,338 EUR 23,392STERV.HE value decreased by -82-0.3%EUR 10.0051STERV.HE unit share price decreased by -0.0351-0.3%
EVD.DE (CTS Eventim AG & Co KGaA) 259 EUR 21,419EVD.DE value decreased by -272-1.3%EUR 82.6988EVD.DE unit share price decreased by -1.0502-1.3%
BMW.DE (Bayerische Motoren Werke AG) 110 EUR 9,614BMW.DE value decreased by -26-0.3%EUR 87.4BMW.DE unit share price decreased by -0.23639999999999-0.3%
FME.DE (Fresenius Medical Care AG) 173 EUR 7,131FME.DE value decreased by -78-1.1%EUR 41.2197FME.DE unit share price decreased by -0.45079999999999-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

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


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