ISINDE000A0H08J9
Stock Name/CompanyiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
Stock TypeETF
Country of IssueGermany
LEI5493005C92LFQZ3U0083
Ticker SymbolEXH4 (EUR) - F
EXH4.DE (EUR) - CXE

Consecutive Days Analysis for EXH4.DE

This is analysis over the past year of whether the share price of EXH4.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 52%
2 24%
3 9%
4 6%
5 3%
6 3%
7 3%

Consecutive days falling

Number of falling days Percentage
1 65%
2 26%
3 6%
5 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.60
Negative (falling price) -0.61
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE000A0H08J9 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 129,067 EUR 27,368,657SIE.DE value decreased by -367841-1.3%EUR 212.05SIE.DE unit share price decreased by -2.85-1.3%
SU.PA (Schneider Electric SE) 98,796 EUR 23,587,545SU.PA value decreased by -533498-2.2%EUR 238.75SU.PA unit share price decreased by -5.4-2.2%
AIR.PA (Airbus SE) 100,993 EUR 17,156,691AIR.PA value increased by 2686421.6%EUR 169.88AIR.PA unit share price increased by 2.661.6%
SAF.PA (Safran SA) 64,914 EUR 15,994,810SAF.PA value increased by 908800.6%EUR 246.4SAF.PA unit share price increased by 1.40.6%
ABBN.SW273,806 CHF 14,598,096ABBN.SW value decreased by -72280-0.5%CHF 53.3155ABBN.SW unit share price decreased by -0.264-0.5%
RR.L (Rolls-Royce Holdings PLC) 1,459,759 GBP 10,861,342RR.L value increased by 35360.0%GBP 7.4405RR.L unit share price increased by 0.00241999999999990.0%
ADYEN.AS (Adyen NV) 5,083 EUR 8,021,991ADYEN.AS value increased by 1382581.8%EUR 1578.2ADYEN.AS unit share price increased by 27.21.8%
VOLV-B.ST272,645 SEK 7,633,388VOLV-B.ST value decreased by -10315-0.1%SEK 27.9975VOLV-B.ST unit share price decreased by -0.0379-0.1%
BA.L (BAE Systems plc) 518,210 GBP 7,512,116BA.L value increased by 207320.3%GBP 14.4963BA.L unit share price increased by 0.0399999999999990.3%
EXPN.L (Experian PLC) 157,854 GBP 7,475,035EXPN.L value decreased by -24253-0.3%GBP 47.3541EXPN.L unit share price decreased by -0.1536-0.3%
ATCO-A.ST442,529 SEK 7,250,180ATCO-A.ST value decreased by -18094-0.2%SEK 16.3835ATCO-A.ST unit share price decreased by -0.040899999999997-0.2%
DSV.CO33,635 DKK 6,473,339DSV.CO value decreased by -79322-1.2%DKK 192.458DSV.CO unit share price decreased by -2.359-1.2%
DHL.DE (Deutsche Post AG) 170,970 EUR 6,052,338DHL.DE value decreased by -11968-0.2%EUR 35.4DHL.DE unit share price decreased by -0.07-0.2%
RHM.DE (Rheinmetall AG) 7,476 EUR 5,442,528RHM.DE value decreased by -25418-0.5%EUR 728RHM.DE unit share price decreased by -3.4-0.5%
AHT.L (Ashtead Group PLC) 77,472 GBP 4,641,716AHT.L value decreased by -81618-1.7%GBP 59.9148AHT.L unit share price decreased by -1.0535-1.7%
LR.PA (Legrand SA) 45,013 EUR 4,393,269LR.PA value decreased by -13504-0.3%EUR 97.6LR.PA unit share price decreased by -0.30000000000001-0.3%
DTG.DE (Daimler Truck Holding AG) 93,543 EUR 3,811,877DTG.DE value decreased by -82318-2.1%EUR 40.75DTG.DE unit share price decreased by -0.88-2.1%
SAND.ST183,782 SEK 3,782,649SAND.ST value increased by 381281.0%SEK 20.5823SAND.ST unit share price increased by 0.20751.0%
KNEBV.HE (Kone Oyj) 68,680 EUR 3,586,470KNEBV.HE value increased by 590651.7%EUR 52.22KNEBV.HE unit share price increased by 0.861.7%
PRY.MI (Prysmian SpA) 50,759 EUR 3,336,897PRY.MI value decreased by -33501-1.0%EUR 65.74PRY.MI unit share price decreased by -0.66000000000001-1.0%
MTX.DE (MTU Aero Engines AG) 9,239 EUR 3,087,674MTX.DE value increased by 314131.0%EUR 334.2MTX.DE unit share price increased by 3.41.0%
AENA.MC (Aena SME SA) 12,598 EUR 2,766,521AENA.MC value increased by 125980.5%EUR 219.6AENA.MC unit share price increased by 10.5%
SGSN.SW26,370 CHF 2,747,851SGSN.SW value increased by 320861.2%CHF 104.204SGSN.SW unit share price increased by 1.2171.2%
HO.PA (Thales SA) 16,554 EUR 2,651,951HO.PA value decreased by -17382-0.7%EUR 160.2HO.PA unit share price decreased by -1.05-0.7%
BNZL.L (Bunzl PLC) 57,314 GBP 2,349,294BNZL.L value decreased by -9142-0.4%GBP 40.9899BNZL.L unit share price decreased by -0.1595-0.4%
HLMA.L (Halma PLC) 65,245 GBP 2,274,791HLMA.L value decreased by -10022-0.4%GBP 34.8654HLMA.L unit share price decreased by -0.1536-0.4%
KNIN.SW9,506 CHF 2,083,647KNIN.SW value decreased by -25125-1.2%CHF 219.193KNIN.SW unit share price decreased by -2.643-1.2%
LDO.MI (Leonardo SpA) 69,431 EUR 2,076,681LDO.MI value decreased by -2777-0.1%EUR 29.91LDO.MI unit share price decreased by -0.039999999999999-0.1%
ALFA.ST49,999 SEK 2,071,458ALFA.ST value increased by 37690.2%SEK 41.43ALFA.ST unit share price increased by 0.0754000000000020.2%
EPI-A.ST107,555 SEK 2,028,137EPI-A.ST value increased by 214161.1%SEK 18.8567EPI-A.ST unit share price increased by 0.19911.1%
RTO.L (Rentokil Initial PLC) 412,074 GBP 2,010,112RTO.L value increased by 242631.2%GBP 4.87804RTO.L unit share price increased by 0.058881.2%
SCHP.SW7,005 CHF 1,994,527SCHP.SW value increased by 229631.2%CHF 284.729SCHP.SW unit share price increased by 3.2781.2%
ITRK.L (Intertek Group PLC) 27,697 GBP 1,772,657ITRK.L value increased by 248731.4%GBP 64.0018ITRK.L unit share price increased by 0.89811.4%
BVI.PA (Bureau Veritas SA) 57,315 EUR 1,734,352BVI.PA value increased by 68780.4%EUR 30.26BVI.PA unit share price increased by 0.120.4%
VACN.SW4,622 CHF 1,689,166VACN.SW value decreased by -26235-1.5%CHF 365.462VACN.SW unit share price decreased by -5.676-1.5%
MRO.L (Melrose Industries PLC) 218,956 GBP 1,642,789MRO.L value increased by 231081.4%GBP 7.50283MRO.L unit share price increased by 0.105541.4%
WRT1V.HE (Wartsila OYJ Abp) 83,676 EUR 1,595,701WRT1V.HE value increased by 255211.6%EUR 19.07WRT1V.HE unit share price increased by 0.3051.6%
WISE.L (Wise plc) 119,305 GBP 1,525,716WISE.L value decreased by -8628-0.6%GBP 12.7884WISE.L unit share price decreased by -0.0723-0.6%
SMIN.L (Smiths Group PLC) 58,853 GBP 1,468,588SMIN.L value increased by 112930.8%GBP 24.9535SMIN.L unit share price increased by 0.19190.8%
KOG.OL15,034 NOK 1,459,862KOG.OL value decreased by -8484-0.6%NOK 97.104KOG.OL unit share price decreased by -0.56440000000001-0.6%
G1A.DE (GEA Group AG) 26,770 EUR 1,441,565G1A.DE value increased by 66930.5%EUR 53.85G1A.DE unit share price increased by 0.250.5%
EDEN.PA (Edenred SE) 41,779 EUR 1,372,022EDEN.PA value increased by 426143.2%EUR 32.84EDEN.PA unit share price increased by 1.023.2%
TREL-B.ST36,478 SEK 1,350,536TREL-B.ST value decreased by -913-0.1%SEK 37.0233TREL-B.ST unit share price decreased by -0.024999999999999-0.1%
ADDT-B.ST44,626 SEK 1,314,179ADDT-B.ST value decreased by -11176-0.8%SEK 29.4487ADDT-B.ST unit share price decreased by -0.2505-0.8%
INDT.ST46,176 SEK 1,293,631INDT.ST value decreased by -1341-0.1%SEK 28.0152INDT.ST unit share price decreased by -0.0291-0.1%
DPLM.L (Diploma PLC) 23,004 GBP 1,271,579DPLM.L value decreased by -1226-0.1%GBP 55.2764DPLM.L unit share price decreased by -0.0533-0.1%
LIFCO-B.ST36,064 SEK 1,253,513LIFCO-B.ST value increased by 123801.0%SEK 34.758LIFCO-B.ST unit share price increased by 0.34331.0%
MAERSK-B.CO772 DKK 1,248,758MAERSK-B.CO value decreased by -30095-2.4%DKK 1617.56MAERSK-B.CO unit share price decreased by -38.99-2.4%
WEIR.L (Weir Group PLC) 44,378 GBP 1,240,358WEIR.L value increased by 94520.8%GBP 27.9498WEIR.L unit share price increased by 0.21290.8%
SEC-B.ST86,965 SEK 1,220,866SEC-B.ST value increased by 83950.7%SEK 14.0386SEC-B.ST unit share price increased by 0.0965000000000010.7%
ALO.PA (Alstom SA) 59,198 EUR 1,215,927ALO.PA value decreased by -33151-2.7%EUR 20.54ALO.PA unit share price decreased by -0.56-2.7%
SPX.L (Spirax-Sarco Engineering PLC) 12,710 GBP 1,179,825SPX.L value decreased by -4187-0.4%GBP 92.8265SPX.L unit share price decreased by -0.32940000000001-0.4%
DCC.L17,339 GBP 1,111,805DCC.L value increased by 51690.5%GBP 64.1216DCC.L unit share price increased by 0.29810.5%
SIGN.SW52,663 CHF 1,097,647SIGN.SW value increased by 57890.5%CHF 20.8428SIGN.SW unit share price increased by 0.10990.5%
SAAB-B.ST56,802 SEK 1,093,719SAAB-B.ST value decreased by -9534-0.9%SEK 19.2549SAAB-B.ST unit share price decreased by -0.1679-0.9%
METSO.HE (Metso Oyj) 109,870 EUR 1,073,430METSO.HE value increased by 54940.5%EUR 9.77METSO.HE unit share price increased by 0.0499999999999990.5%
MNDI.L (Mondi PLC) 68,145 GBP 1,020,927MNDI.L value increased by 88260.9%GBP 14.9817MNDI.L unit share price increased by 0.12950.9%
IMI.L (IMI PLC) 43,894 GBP 1,016,922IMI.L value decreased by -2560-0.3%GBP 23.1677IMI.L unit share price decreased by -0.058299999999999-0.3%
TEP.PA (Teleperformance SE) 9,807 EUR 969,324TEP.PA value increased by 245182.6%EUR 98.84TEP.PA unit share price increased by 2.52.6%
RXL.PA (Rexel SA) 36,631 EUR 946,911EUR 25.85
BEIJ-B.ST63,345 SEK 932,715BEIJ-B.ST value increased by 92581.0%SEK 14.7244BEIJ-B.ST unit share price increased by 0.14621.0%
KBX.DE (Knorr-Bremse AG) 11,180 EUR 873,717KBX.DE value decreased by -8385-1.0%EUR 78.15KBX.DE unit share price decreased by -0.75-1.0%
GET.PA (Getlink SE) 53,601 EUR 848,236GET.PA value decreased by -536-0.1%EUR 15.825GET.PA unit share price decreased by -0.010000000000002-0.1%
KCR.HE (Konecranes Oyj) 12,193 EUR 841,317KCR.HE value increased by 170702.1%EUR 69KCR.HE unit share price increased by 1.42.1%
FHZN.SW3,213 CHF 778,525FHZN.SW value increased by 28260.4%CHF 242.305FHZN.SW unit share price increased by 0.880.4%
RAA.DE (Rational AG) 877 EUR 773,953RAA.DE value increased by 21930.3%EUR 882.501RAA.DE unit share price increased by 2.5010.3%
ACLN.SW16,351 CHF 740,272ACLN.SW value decreased by -4221-0.6%CHF 45.2738ACLN.SW unit share price decreased by -0.2582-0.6%
RAND.AS (Randstad NV) 18,137 EUR 702,627RAND.AS value decreased by -49152-6.5%EUR 38.74RAND.AS unit share price decreased by -2.71-6.5%
BOL.PA (Bollore SE) 120,824 EUR 700,175BOL.PA value increased by 72491.0%EUR 5.795BOL.PA unit share price increased by 0.061.0%
AM.PA (Dassault Aviation SA) 3,143 EUR 682,660AM.PA value decreased by -2514-0.4%EUR 217.2AM.PA unit share price decreased by -0.80000000000001-0.4%
ANDR.VI (ANDRITZ AG) 12,280 EUR 676,628ANDR.VI value increased by 18420.3%EUR 55.1ANDR.VI unit share price increased by 0.150.3%
VALMT.HE (Valmet Oyj) 25,047 EUR 676,519VALMT.HE value increased by 127731.9%EUR 27.01VALMT.HE unit share price increased by 0.511.9%
LATO-B.ST25,250 SEK 661,358LATO-B.ST value decreased by -5872-0.9%SEK 26.1924LATO-B.ST unit share price decreased by -0.2325-0.9%
ADEN.SW28,876 CHF 655,187ADEN.SW value decreased by -19938-3.0%CHF 22.6897ADEN.SW unit share price decreased by -0.6904-3.0%
IP.MI (Interpump Group SpA) 14,272 EUR 652,516IP.MI value increased by 74221.2%EUR 45.72IP.MI unit share price increased by 0.521.2%
RS1.L (RS GROUP PLC) 81,895 GBP 650,270RS1.L value increased by 106711.7%GBP 7.94029RS1.L unit share price increased by 0.13031.7%
SXS.L (Spectris PLC) 17,004 GBP 617,918SXS.L value decreased by -7940-1.3%GBP 36.3396SXS.L unit share price decreased by -0.4669-1.3%
INPST.AS (InPost SA) 36,714 EUR 610,187INPST.AS value increased by 106471.8%EUR 16.62INPST.AS unit share price increased by 0.291.8%
HUH1V.HE (Huhtamaki Oyj) 16,492 EUR 582,827HUH1V.HE value increased by 59371.0%EUR 35.34HUH1V.HE unit share price increased by 0.360000000000011.0%
ROR.L (Rotork PLC) 145,846 GBP 582,788ROR.L value decreased by -2662-0.5%GBP 3.99591ROR.L unit share price decreased by -0.01826-0.5%
AALB.AS (Aalberts NV) 16,639 EUR 581,367AALB.AS value increased by 26630.5%EUR 34.94AALB.AS unit share price increased by 0.160.5%
NKT.CO9,095 DKK 573,105NKT.CO value decreased by -1987-0.3%DKK 63.0132NKT.CO unit share price decreased by -0.2185-0.3%
TOM.OL40,056 NOK 570,246TOM.OL value decreased by -2945-0.5%NOK 14.2362TOM.OL unit share price decreased by -0.073499999999999-0.5%
ELIS.PA (Elis SA) 29,391 EUR 552,845ELIS.PA value decreased by -5290-0.9%EUR 18.81ELIS.PA unit share price decreased by -0.18-0.9%
NEX.PA (Nexans SA) 5,881 EUR 548,109NEX.PA value decreased by -3235-0.6%EUR 93.2NEX.PA unit share price decreased by -0.55-0.6%
AZE.BR (Azelis Group NV) 26,812 EUR 541,602AZE.BR value increased by 64341.2%EUR 20.2AZE.BR unit share price increased by 0.241.2%
ISS.CO25,856 DKK 505,420ISS.CO value increased by 10080.2%DKK 19.5475ISS.CO unit share price increased by 0.0389999999999980.2%
IDS.L (International Distributions Services PLC) 110,222 GBP 482,447IDS.L value decreased by -730-0.2%GBP 4.37705IDS.L unit share price decreased by -0.0066200000000007-0.2%
KGX.DE (KION Group AG) 12,346 EUR 474,951KGX.DE value increased by 70381.5%EUR 38.47KGX.DE unit share price increased by 0.571.5%
SUN.SW3,004 CHF 460,950SUN.SW value decreased by -2187-0.5%CHF 153.445SUN.SW unit share price decreased by -0.72800000000001-0.5%
DKSH.SW6,091 CHF 451,891DKSH.SW value decreased by -14419-3.1%CHF 74.1899DKSH.SW unit share price decreased by -2.3673-3.1%
IVG.MI (Iveco Group NV) 30,098 EUR 447,557IVG.MI value increased by 60191.4%EUR 14.87IVG.MI unit share price increased by 0.21.4%
BUCN.SW1,148 CHF 445,235BUCN.SW value decreased by -889-0.2%CHF 387.835BUCN.SW unit share price decreased by -0.77500000000003-0.2%
FRO.OL25,154 NOK 434,925FRO.OL value increased by 94932.2%NOK 17.2905FRO.OL unit share price increased by 0.37742.2%
ADP.PA (Aeroports de Paris SA) 3,896 EUR 433,235ADP.PA value decreased by -1169-0.3%EUR 111.2ADP.PA unit share price decreased by -0.3-0.3%
VPK.AS (Koninklijke Vopak NV) 9,623 EUR 429,571VPK.AS value decreased by -1347-0.3%EUR 44.64VPK.AS unit share price decreased by -0.14-0.3%
VID.MC (Vidrala SA) 4,296 EUR 415,423VID.MC value decreased by -2148-0.5%EUR 96.7VID.MC unit share price decreased by -0.5-0.5%
NEXI.MI (Nexi SpA) 84,665 EUR 386,242NEXI.MI value increased by 141393.8%EUR 4.562NEXI.MI unit share price increased by 0.1673.8%
SFSN.SW3,140 CHF 383,732SFSN.SW value decreased by -3285-0.8%CHF 122.208SFSN.SW unit share price decreased by -1.046-0.8%
QINETIQ GROUP PLC (London Stock Exchange - QQ.)86,313 GBP 383,589GBP New holding detected
VRLA.PA (Verallia SA) 13,020 EUR 374,716VRLA.PA value increased by 7820.2%EUR 28.78VRLA.PA unit share price increased by 0.0600000000000020.2%
IFCN.SW293 CHF 354,358IFCN.SW value increased by 500.0%CHF 1209.41IFCN.SW unit share price increased by 0.170000000000070.0%
SRP.L (Serco Group) 177,308 GBP 340,441SRP.L value increased by 13740.4%GBP 1.92005SRP.L unit share price increased by 0.00774000000000010.4%
GFTU.L (Grafton Group plc) 30,672 GBP 332,287GFTU.L value decreased by -2896-0.9%GBP 10.8336GFTU.L unit share price decreased by -0.0944-0.9%
CGCBV.HE (Cargotec Oyj) 6,954 EUR 331,567CGCBV.HE value decreased by -20584-5.8%EUR 47.68CGCBV.HE unit share price decreased by -2.9601-5.8%
TPK.L (Travis Perkins PLC) 34,667 GBP 284,199TPK.L value decreased by -8384-2.9%GBP 8.19797TPK.L unit share price decreased by -0.24184-2.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

DE000A0H08J9 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 129,067 EUR 27,736,498SIE.DE value increased by 4840011.8%EUR 214.9SIE.DE unit share price increased by 3.751.8%
SU.PA (Schneider Electric SE) 98,796 EUR 24,121,043SU.PA value increased by 1877120.8%EUR 244.15SU.PA unit share price increased by 1.90.8%
AIR.PA (Airbus SE) 100,993 EUR 16,888,049AIR.PA value decreased by -22219-0.1%EUR 167.22AIR.PA unit share price decreased by -0.22-0.1%
SAF.PA (Safran SA) 64,914 EUR 15,903,930SAF.PA value decreased by -51931-0.3%EUR 245SAF.PA unit share price decreased by -0.80000000000001-0.3%
ABBN.SW273,806 CHF 14,670,376ABBN.SW value increased by 685020.5%CHF 53.5795ABBN.SW unit share price increased by 0.25020.5%
RR.L (Rolls-Royce Holdings PLC) 1,459,759 GBP 10,857,806RR.L value increased by 1042181.0%GBP 7.43808RR.L unit share price increased by 0.071391.0%
ADYEN.AS (Adyen NV) 5,083 EUR 7,883,733ADYEN.AS value increased by 345640.4%EUR 1551ADYEN.AS unit share price increased by 6.80.4%
VOLV-B.ST272,645 SEK 7,643,703VOLV-B.ST value increased by 723361.0%SEK 28.0354VOLV-B.ST unit share price increased by 0.26531.0%
EXPN.L (Experian PLC) 157,854 GBP 7,499,288EXPN.L value increased by 110240.1%GBP 47.5077EXPN.L unit share price increased by 0.0698000000000010.1%
BA.L (BAE Systems plc) 518,210 GBP 7,491,384BA.L value increased by 1445502.0%GBP 14.4563BA.L unit share price increased by 0.2792.0%
ATCO-A.ST442,529 SEK 7,268,274ATCO-A.ST value decreased by -26510-0.4%SEK 16.4244ATCO-A.ST unit share price decreased by -0.059900000000003-0.4%
DSV.CO33,635 DKK 6,552,661DSV.CO value increased by 1285912.0%DKK 194.817DSV.CO unit share price increased by 3.8232.0%
DHL.DE (Deutsche Post AG) 170,970 EUR 6,064,306DHL.DE value increased by 341940.6%EUR 35.47DHL.DE unit share price increased by 0.20.6%
RHM.DE (Rheinmetall AG) 7,476 EUR 5,467,946RHM.DE value increased by 29900.1%EUR 731.4RHM.DE unit share price increased by 0.399999999999980.1%
AHT.L (Ashtead Group PLC) 77,472 GBP 4,723,334AHT.L value increased by 24460.1%GBP 60.9683AHT.L unit share price increased by 0.0315999999999970.1%
LR.PA (Legrand SA) 45,013 EUR 4,406,773LR.PA value increased by 585171.3%EUR 97.9LR.PA unit share price increased by 1.31.3%
DTG.DE (Daimler Truck Holding AG) 93,543 EUR 3,894,195DTG.DE value increased by 420941.1%EUR 41.63DTG.DE unit share price increased by 0.451.1%
SAND.ST183,782 SEK 3,744,521SAND.ST value increased by 45760.1%SEK 20.3748SAND.ST unit share price increased by 0.0248999999999990.1%
KNEBV.HE (Kone Oyj) 68,680 EUR 3,527,405KNEBV.HE value increased by 480761.4%EUR 51.36KNEBV.HE unit share price increased by 0.71.4%
PRY.MI (Prysmian SpA) 50,759 EUR 3,370,398PRY.MI value increased by 1065943.3%EUR 66.4PRY.MI unit share price increased by 2.13.3%
MTX.DE (MTU Aero Engines AG) 9,239 EUR 3,056,261MTX.DE value increased by 36950.1%EUR 330.8MTX.DE unit share price increased by 0.400000000000030.1%
AENA.MC (Aena SME SA) 12,598 EUR 2,753,923AENA.MC value increased by 75590.3%EUR 218.6AENA.MC unit share price increased by 0.599999999999990.3%
SGSN.SW26,370 CHF 2,715,765SGSN.SW value increased by 1559086.1%CHF 102.987SGSN.SW unit share price increased by 5.91246.1%
HO.PA (Thales SA) 16,554 EUR 2,669,333HO.PA value increased by 355921.4%EUR 161.25HO.PA unit share price increased by 2.151.4%
BNZL.L (Bunzl PLC) 57,314 GBP 2,358,436BNZL.L value increased by 167780.7%GBP 41.1494BNZL.L unit share price increased by 0.29280.7%
HLMA.L (Halma PLC) 65,245 GBP 2,284,813HLMA.L value increased by 132550.6%GBP 35.019HLMA.L unit share price increased by 0.20320.6%
KNIN.SW9,506 CHF 2,108,772KNIN.SW value increased by 457532.2%CHF 221.836KNIN.SW unit share price increased by 4.8132.2%
LDO.MI (Leonardo SpA) 69,431 EUR 2,079,458LDO.MI value increased by 381871.9%EUR 29.95LDO.MI unit share price increased by 0.551.9%
ALFA.ST49,999 SEK 2,067,689ALFA.ST value decreased by -10803-0.5%SEK 41.3546ALFA.ST unit share price decreased by -0.2161-0.5%
EPI-A.ST107,555 SEK 2,006,721EPI-A.ST value decreased by -11884-0.6%SEK 18.6576EPI-A.ST unit share price decreased by -0.1105-0.6%
RTO.L (Rentokil Initial PLC) 412,074 GBP 1,985,849RTO.L value increased by 87860.4%GBP 4.81916RTO.L unit share price increased by 0.021330.4%
SCHP.SW7,005 CHF 1,971,564SCHP.SW value increased by 171760.9%CHF 281.451SCHP.SW unit share price increased by 2.4520.9%
ITRK.L (Intertek Group PLC) 27,697 GBP 1,747,784ITRK.L value increased by 513723.0%GBP 63.1037ITRK.L unit share price increased by 1.85483.0%
BVI.PA (Bureau Veritas SA) 57,315 EUR 1,727,474BVI.PA value increased by 332432.0%EUR 30.14BVI.PA unit share price increased by 0.582.0%
VACN.SW4,622 CHF 1,715,401VACN.SW value decreased by -1844-0.1%CHF 371.138VACN.SW unit share price decreased by -0.399-0.1%
MRO.L (Melrose Industries PLC) 218,956 GBP 1,619,681MRO.L value decreased by -4344-0.3%GBP 7.39729MRO.L unit share price decreased by -0.01984-0.3%
WRT1V.HE (Wartsila OYJ Abp) 83,676 EUR 1,570,180WRT1V.HE value decreased by -29705-1.9%EUR 18.765WRT1V.HE unit share price decreased by -0.355-1.9%
WISE.L (Wise plc) 119,305 GBP 1,534,344WISE.L value decreased by -20249-1.3%GBP 12.8607WISE.L unit share price decreased by -0.1697-1.3%
KOG.OL15,034 NOK 1,468,346KOG.OL value decreased by -5265-0.4%NOK 97.6684KOG.OL unit share price decreased by -0.3502-0.4%
SMIN.L (Smiths Group PLC) 58,853 GBP 1,457,295SMIN.L value increased by 140081.0%GBP 24.7616SMIN.L unit share price increased by 0.2381.0%
G1A.DE (GEA Group AG) 26,770 EUR 1,434,872G1A.DE value increased by 240931.7%EUR 53.6G1A.DE unit share price increased by 0.91.7%
TREL-B.ST36,478 SEK 1,351,449TREL-B.ST value increased by 3550.0%SEK 37.0483TREL-B.ST unit share price increased by 0.00969999999999520.0%
EDEN.PA (Edenred SE) 41,779 EUR 1,329,408EDEN.PA value decreased by -2924-0.2%EUR 31.82EDEN.PA unit share price decreased by -0.07-0.2%
ADDT-B.ST44,626 SEK 1,325,355ADDT-B.ST value increased by 151031.2%SEK 29.6992ADDT-B.ST unit share price increased by 0.33851.2%
INDT.ST46,176 SEK 1,294,972INDT.ST value increased by 311272.5%SEK 28.0443INDT.ST unit share price increased by 0.67412.5%
MAERSK-B.CO772 DKK 1,278,853MAERSK-B.CO value increased by 755736.3%DKK 1656.55MAERSK-B.CO unit share price increased by 97.96.3%
DPLM.L (Diploma PLC) 23,004 GBP 1,272,805DPLM.L value increased by 307012.5%GBP 55.3297DPLM.L unit share price increased by 1.33462.5%
ALO.PA (Alstom SA) 59,198 EUR 1,249,078ALO.PA value increased by 426233.5%EUR 21.1ALO.PA unit share price increased by 0.723.5%
LIFCO-B.ST36,064 SEK 1,241,133LIFCO-B.ST value increased by 258742.1%SEK 34.4147LIFCO-B.ST unit share price increased by 0.71742.1%
WEIR.L (Weir Group PLC) 44,378 GBP 1,230,906WEIR.L value decreased by -5566-0.5%GBP 27.7369WEIR.L unit share price decreased by -0.1254-0.5%
SEC-B.ST86,965 SEK 1,212,471SEC-B.ST value decreased by -2382-0.2%SEK 13.9421SEC-B.ST unit share price decreased by -0.0273-0.2%
SPX.L (Spirax-Sarco Engineering PLC) 12,710 GBP 1,184,012SPX.L value decreased by -9648-0.8%GBP 93.1559SPX.L unit share price decreased by -0.7591-0.8%
DCC.L17,339 GBP 1,106,636DCC.L value increased by 29940.3%GBP 63.8235DCC.L unit share price increased by 0.172700000000010.3%
SAAB-B.ST56,802 SEK 1,103,253SAAB-B.ST value increased by 23580.2%SEK 19.4228SAAB-B.ST unit share price increased by 0.0414999999999990.2%
SIGN.SW52,663 CHF 1,091,858SIGN.SW value decreased by -7307-0.7%CHF 20.7329SIGN.SW unit share price decreased by -0.1388-0.7%
METSO.HE (Metso Oyj) 109,870 EUR 1,067,936METSO.HE value decreased by -4400.0%EUR 9.72METSO.HE unit share price decreased by -0.00399999999999960.0%
IMI.L (IMI PLC) 43,894 GBP 1,019,482IMI.L value increased by 41930.4%GBP 23.226IMI.L unit share price increased by 0.0954999999999980.4%
MNDI.L (Mondi PLC) 68,145 GBP 1,012,101MNDI.L value decreased by -12937-1.3%GBP 14.8522MNDI.L unit share price decreased by -0.1898-1.3%
RXL.PA (Rexel SA) 36,631 EUR 946,911RXL.PA value increased by 36630.4%EUR 25.85RXL.PA unit share price increased by 0.10.4%
TEP.PA (Teleperformance SE) 9,807 EUR 944,806TEP.PA value increased by 156911.7%EUR 96.34TEP.PA unit share price increased by 1.61.7%
BEIJ-B.ST63,345 SEK 923,457BEIJ-B.ST value decreased by -10130-1.1%SEK 14.5782BEIJ-B.ST unit share price decreased by -0.1599-1.1%
KBX.DE (Knorr-Bremse AG) 11,180 EUR 882,102KBX.DE value decreased by -559-0.1%EUR 78.9KBX.DE unit share price decreased by -0.049999999999997-0.1%
GET.PA (Getlink SE) 53,601 EUR 848,772GET.PA value decreased by -1072-0.1%EUR 15.835GET.PA unit share price decreased by -0.02-0.1%
KCR.HE (Konecranes Oyj) 12,193 EUR 824,247KCR.HE value increased by 329214.2%EUR 67.6KCR.HE unit share price increased by 2.74.2%
FHZN.SW3,213 CHF 775,699FHZN.SW value increased by 79221.0%CHF 241.425FHZN.SW unit share price increased by 2.4651.0%
RAA.DE (Rational AG) 877 EUR 771,760RAA.DE value increased by 135931.8%EUR 880RAA.DE unit share price increased by 15.4991.8%
RAND.AS (Randstad NV) 18,137 EUR 751,779RAND.AS value increased by 58040.8%EUR 41.45RAND.AS unit share price increased by 0.320.8%
ACLN.SW16,351 CHF 744,493ACLN.SW value decreased by -6655-0.9%CHF 45.532ACLN.SW unit share price decreased by -0.407-0.9%
BOL.PA (Bollore SE) 120,824 EUR 692,926BOL.PA value decreased by -3020-0.4%EUR 5.735BOL.PA unit share price decreased by -0.024999999999999-0.4%
AM.PA (Dassault Aviation SA) 3,143 EUR 685,174AM.PA value increased by 18860.3%EUR 218AM.PA unit share price increased by 0.599999999999990.3%
ADEN.SW28,876 CHF 675,125ADEN.SW value increased by 23250.3%CHF 23.3801ADEN.SW unit share price increased by 0.0804999999999970.3%
ANDR.VI (ANDRITZ AG) 12,280 EUR 674,786ANDR.VI value increased by 24560.4%EUR 54.95ANDR.VI unit share price increased by 0.20.4%
LATO-B.ST25,250 SEK 667,230LATO-B.ST value increased by 192153.0%SEK 26.4249LATO-B.ST unit share price increased by 0.76093.0%
VALMT.HE (Valmet Oyj) 25,047 EUR 663,746VALMT.HE value decreased by -2755-0.4%EUR 26.5VALMT.HE unit share price decreased by -0.11-0.4%
IP.MI (Interpump Group SpA) 14,272 EUR 645,094IP.MI value decreased by -857-0.1%EUR 45.2IP.MI unit share price decreased by -0.059999999999995-0.1%
RS1.L (RS GROUP PLC) 81,895 GBP 639,599RS1.L value increased by 121091.9%GBP 7.80999RS1.L unit share price increased by 0.147861.9%
SXS.L (Spectris PLC) 17,004 GBP 625,858SXS.L value decreased by -1070-0.2%GBP 36.8065SXS.L unit share price decreased by -0.062899999999999-0.2%
INPST.AS (InPost SA) 36,714 EUR 599,540INPST.AS value decreased by -3304-0.5%EUR 16.33INPST.AS unit share price decreased by -0.090000000000003-0.5%
ROR.L (Rotork PLC) 145,846 GBP 585,450ROR.L value decreased by -619-0.1%GBP 4.01417ROR.L unit share price decreased by -0.0042400000000002-0.1%
AALB.AS (Aalberts NV) 16,639 EUR 578,704AALB.AS value increased by 93171.6%EUR 34.78AALB.AS unit share price increased by 0.561.6%
HUH1V.HE (Huhtamaki Oyj) 16,492 EUR 576,890HUH1V.HE value increased by 6600.1%EUR 34.98HUH1V.HE unit share price increased by 0.0399999999999990.1%
NKT.CO9,095 DKK 575,092NKT.CO value increased by 100051.8%DKK 63.2317NKT.CO unit share price increased by 1.10011.8%
TOM.OL40,056 NOK 573,191TOM.OL value increased by 79941.4%NOK 14.3097TOM.OL unit share price increased by 0.19951.4%
ELIS.PA (Elis SA) 29,391 EUR 558,135ELIS.PA value decreased by -3527-0.6%EUR 18.99ELIS.PA unit share price decreased by -0.12-0.6%
NEX.PA (Nexans SA) 5,881 EUR 551,344NEX.PA value increased by 73511.4%EUR 93.75NEX.PA unit share price increased by 1.24991.4%
AZE.BR (Azelis Group NV) 26,812 EUR 535,168AZE.BR value increased by 53631.0%EUR 19.96AZE.BR unit share price increased by 0.21.0%
ISS.CO25,856 DKK 504,412ISS.CO value increased by 76321.5%DKK 19.5085ISS.CO unit share price increased by 0.29521.5%
IDS.L (International Distributions Services PLC) 110,222 GBP 483,177IDS.L value decreased by -511-0.1%GBP 4.38367IDS.L unit share price decreased by -0.0046399999999993-0.1%
KGX.DE (KION Group AG) 12,346 EUR 467,913KGX.DE value increased by 22220.5%EUR 37.9KGX.DE unit share price increased by 0.180.5%
DKSH.SW6,091 CHF 466,310DKSH.SW value increased by 6010.1%CHF 76.5572DKSH.SW unit share price increased by 0.0986999999999940.1%
SUN.SW3,004 CHF 463,137SUN.SW value decreased by -1344-0.3%CHF 154.173SUN.SW unit share price decreased by -0.44800000000001-0.3%
BUCN.SW1,148 CHF 446,124BUCN.SW value increased by 5290.1%CHF 388.61BUCN.SW unit share price increased by 0.461000000000010.1%
IVG.MI (Iveco Group NV) 30,098 EUR 441,538IVG.MI value increased by 85782.0%EUR 14.67IVG.MI unit share price increased by 0.2852.0%
ADP.PA (Aeroports de Paris SA) 3,896 EUR 434,404ADP.PA value decreased by -6623-1.5%EUR 111.5ADP.PA unit share price decreased by -1.7-1.5%
VPK.AS (Koninklijke Vopak NV) 9,623 EUR 430,918VPK.AS value increased by 3850.1%EUR 44.78VPK.AS unit share price increased by 0.0399999999999990.1%
FRO.OL25,154 NOK 425,432FRO.OL value increased by 22830.5%NOK 16.9131FRO.OL unit share price increased by 0.0908000000000020.5%
VID.MC (Vidrala SA) 4,296 EUR 417,571VID.MC value decreased by -1719-0.4%EUR 97.2VID.MC unit share price decreased by -0.40009999999999-0.4%
SFSN.SW3,140 CHF 387,017SFSN.SW value increased by 11510.3%CHF 123.254SFSN.SW unit share price increased by 0.3670.3%
QINETIQ GROUP PLC (London Stock Exchange - QQ.)86,313 GBP 383,752GBP New holding detected
VRLA.PA (Verallia SA) 13,020 EUR 373,934VRLA.PA value increased by 2600.1%EUR 28.72VRLA.PA unit share price increased by 0.020.1%
NEXI.MI (Nexi SpA) 84,665 EUR 372,103NEXI.MI value decreased by -1354-0.4%EUR 4.395NEXI.MI unit share price decreased by -0.016-0.4%
IFCN.SW293 CHF 354,308IFCN.SW value decreased by -2008-0.6%CHF 1209.24IFCN.SW unit share price decreased by -6.8599999999999-0.6%
CGCBV.HE (Cargotec Oyj) 6,954 EUR 352,151CGCBV.HE value increased by 160994.8%EUR 50.6401CGCBV.HE unit share price increased by 2.31514.8%
SRP.L (Serco Group) 177,308 GBP 339,067SRP.L value decreased by -4618-1.3%GBP 1.91231SRP.L unit share price decreased by -0.02604-1.3%
GFTU.L (Grafton Group plc) 30,672 GBP 335,183GFTU.L value decreased by -5880-1.7%GBP 10.928GFTU.L unit share price decreased by -0.1917-1.7%
TPK.L (Travis Perkins PLC) 34,667 GBP 292,583TPK.L value decreased by -3016-1.0%GBP 8.43981TPK.L unit share price decreased by -0.087-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of DE000A0H08J9

Shares Issued in EXH4

DateShares IssuedNum New EXH4 SharesNAV Market value of new EXH4 sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 2,675,216 200,000 0 0 EUR 9,204,443
USD 196
GBP -3,608,496
2025-01-27 2,475,216 50,000 0 18,354,596 EUR 11,699,870
USD 195
GBP -4,520,846
2025-01-24 2,425,216 0 0 4,691,227 EUR 2,953,608
USD 194
GBP -847,227
2025-01-23 2,425,216 0 0 0 EUR 835,018
GBP 77,889
USD 197
2025-01-22 2,425,216 0 0 0 EUR 9,163,097
USD 196
GBP -3,589,426
0 23,045,822
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.