ISINIE00B3VWMM18
Stock Name/CompanyiShares MSCI EMU Small Cap UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolCES1 (GBX) - LSE
SXRJ (EUR) - F
CSEMS.MI (EUR) - CXE
CSEMSz (EUR) - CXE
CSEMUS (EUR) - ETF Plus
CES1.L (GBP) - LSE

IE00B3VWMM18 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00B3VWMM18 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00B3VWMM18 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00B3VWMM18 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00B3VWMM18 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00B3VWMM18 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GTT (TEGNA Inc) 68,039 EUR 9,083,207GTT value increased by 68040.1%EUR 133.5GTT unit share price increased by 0.0999999999999940.1%
ARCAD (Arcadis N.V.) 139,608 EUR 8,683,618ARCAD value increased by 279220.3%EUR 62.2ARCAD unit share price increased by 0.20.3%
TUI1 (TUI AG) 881,559 EUR 7,456,226TUI1 value decreased by -89919-1.2%EUR 8.458TUI1 unit share price decreased by -0.102-1.2%
AALB (Aalberts Industries NV) 192,082 EUR 7,087,826AALB value decreased by -215132-2.9%EUR 36.9AALB unit share price decreased by -1.12-2.9%
A2A (Aqua America Inc.) 3,024,919 EUR 6,618,523A2A value increased by 514240.8%EUR 2.188A2A unit share price increased by 0.0170.8%
FNTN (freenet AG) 229,563 EUR 6,593,049FNTN value decreased by -9183-0.1%EUR 28.72FNTN unit share price decreased by -0.040000000000003-0.1%
BZU (Air New Zealand Ltd) 167,396 EUR 6,394,527BZU value decreased by -33479-0.5%EUR 38.2BZU unit share price decreased by -0.2-0.5%
SPM (Splendid Medien AG) 2,505,280 EUR 6,230,631SPM value decreased by -37580-0.6%EUR 2.487SPM unit share price decreased by -0.015-0.6%
FPE3 (Fuchs Petrolub SE Preference Shares) 134,343 EUR 5,870,789FPE3 value decreased by -8061-0.1%EUR 43.7FPE3 unit share price decreased by -0.059999999999995-0.1%
VPK (Koninklijke Vopak NV) 133,656 EUR 5,757,900VPK value decreased by -37424-0.6%EUR 43.08VPK unit share price decreased by -0.28-0.6%
VPK (KONINKLIJKE VOP.UNSP.ADR) 133,656 EUR 5,757,900VPK value decreased by -37424-0.6%EUR 43.08VPK unit share price decreased by -0.28-0.6%
ENG (BNPP Infra ESG ETF) 452,400 EUR 5,695,716ENG value decreased by -176436-3.0%EUR 12.59ENG unit share price decreased by -0.39-3.0%
TKWY (Just Eat Takeaway) 343,634 EUR 5,547,971TKWY value decreased by -61854-1.1%EUR 16.145TKWY unit share price decreased by -0.18-1.1%
LIGHT (Signify N.V.) 246,248 EUR 5,279,557LIGHT value increased by 98500.2%EUR 21.44LIGHT unit share price increased by 0.0400000000000030.2%
AED (Grupo Aeroportuario del Sureste S. A. B. de C. V) 91,961 EUR 5,223,385AED value increased by 367850.7%EUR 56.8AED unit share price increased by 0.40.7%
GXI (Gerresheimer AG) 66,832 EUR 5,196,188GXI value increased by 534661.0%EUR 77.75GXI unit share price increased by 0.81.0%
TEG (TAG Immobilien AG) 339,399 EUR 5,101,167TEG value increased by 305460.6%EUR 15.03TEG unit share price increased by 0.090.6%
GL9 (Glanbia plc) 374,503 EUR 5,085,751GL9 value decreased by -37450-0.7%EUR 13.58GL9 unit share price decreased by -0.1-0.7%
NDA (Aurubis AG) 60,380 EUR 5,071,920EUR 84
KGX (KION Group AG) 139,663 EUR 4,944,070KGX value decreased by -101954-2.0%EUR 35.4KGX unit share price decreased by -0.73-2.0%
SBMO (SBM Offshore NV) 277,316 EUR 4,672,775SBMO value decreased by -69329-1.5%EUR 16.85SBMO unit share price decreased by -0.25-1.5%
AT1 (Aroundtown SA) 1,474,507 EUR 4,650,595AT1 value increased by 560311.2%EUR 3.154AT1 unit share price increased by 0.0381.2%
AT1 (INVETFAT1IMETFP) 1,474,507 EUR 4,650,595AT1 value increased by 560311.2%EUR 3.154AT1 unit share price increased by 0.0381.2%
VIS (Viscofan) 76,536 EUR 4,599,814VIS value decreased by -76536-1.6%EUR 60.1VIS unit share price decreased by -1-1.6%
LXS (LANXESS Aktiengesellschaft) 165,668 EUR 4,398,485LXS value increased by 281630.6%EUR 26.55LXS unit share price increased by 0.170.6%
RDC (Redcare Pharmacy NV) 27,594 EUR 4,351,574RDC value increased by 110380.3%EUR 157.7RDC unit share price increased by 0.399999999999980.3%
HAG (Hensoldt AG) 121,882 EUR 4,129,362HAG value decreased by -80442-1.9%EUR 33.88HAG unit share price decreased by -0.66-1.9%
TKA (thyssenkrupp AG) 957,656 EUR 4,003,960TKA value increased by 555441.4%EUR 4.181TKA unit share price increased by 0.0581.4%
BOSS (Hugo Boss AG) 94,551 EUR 3,873,754BOSS value increased by 472751.2%EUR 40.97BOSS unit share price increased by 0.51.2%
SDF (K+S Aktiengesellschaft) 327,211 EUR 3,762,927SDF value decreased by -13088-0.3%EUR 11.5SDF unit share price decreased by -0.039999999999999-0.3%
HFG (HelloFresh SE Bearer Shares) 302,639 EUR 3,725,486HFG value increased by 1437534.0%EUR 12.31HFG unit share price increased by 0.4754.0%
FRA (Fraport AG) 70,966 EUR 3,722,167FRA value decreased by -74514-2.0%EUR 52.45FRA unit share price decreased by -1.05-2.0%
FUR (Fugro N.V.) 217,882 EUR 3,684,385FUR value decreased by -74080-2.0%EUR 16.91FUR unit share price decreased by -0.34-2.0%
FUR (Furukawa Co.Ltd) 217,882 EUR 3,684,385FUR value decreased by -74080-2.0%EUR 16.91FUR unit share price decreased by -0.34-2.0%
ACX (bet-at-home.com AG) 363,149 EUR 3,646,016ACX value decreased by -68998-1.9%EUR 10.04ACX unit share price decreased by -0.19-1.9%
ALLFG (Allfunds Group Ltd) 648,496 EUR 3,589,425ALLFG value decreased by -123215-3.3%EUR 5.535ALLFG unit share price decreased by -0.19-3.3%
PLX (Expat Poland WIG20 UCITS ETF) 171,579 EUR 3,526,806PLX value decreased by -3432-0.1%EUR 20.555PLX unit share price decreased by -0.02-0.1%
AG1 (AUTO1 Group SE) 209,780 EUR 3,436,196AG1 value increased by 419561.2%EUR 16.38AG1 unit share price increased by 0.21.2%
KRN (Krones AG) 27,356 EUR 3,326,490KRN value increased by 164140.5%EUR 121.6KRN unit share price increased by 0.599999999999990.5%
AIXA (AIXTRON SE) 217,683 EUR 3,320,754AIXA value increased by 97960.3%EUR 15.255AIXA unit share price increased by 0.0450.3%
TMV (TeamViewer AG) 297,012 EUR 3,270,102TMV value decreased by -452943-12.2%EUR 11.01TMV unit share price decreased by -1.525-12.2%
SAX (Ströer SE & Co. KGaA) 64,286 EUR 3,166,728SAX value decreased by -16715-0.5%EUR 49.26SAX unit share price decreased by -0.26000000000001-0.5%
SOL (Solvay SA) 79,508 EUR 3,021,304SOL value increased by 1987707.0%EUR 38SOL unit share price increased by 2.57.0%
RCO (Resources Connection Inc) 45,035 EUR 2,855,219RCO value increased by 270211.0%EUR 63.4RCO unit share price increased by 0.61.0%
C5H (CAIRN HOMES (WI) EO -001) 1,228,042 EUR 2,738,534C5H value increased by 245610.9%EUR 2.23C5H unit share price increased by 0.020.9%
UTDI (United Internet AG NA) 165,771 EUR 2,713,671UTDI value increased by 281811.0%EUR 16.37UTDI unit share price increased by 0.171.0%
WCH (Wacker Chemie AG) 35,307 EUR 2,671,328WCH value increased by 35310.1%EUR 75.66WCH unit share price increased by 0.0999999999999940.1%
BRE (Banco Bradesco S.A.) 290,170 EUR 2,658,247BRE value decreased by -13058-0.5%EUR 9.161BRE unit share price decreased by -0.045-0.5%
NDX1 (Nordex SE) 226,833 EUR 2,560,945NDX1 value decreased by -95269-3.6%EUR 11.29NDX1 unit share price decreased by -0.42-3.6%
EVT (Evotec SE) 289,563 EUR 2,551,050EVT value decreased by -11583-0.5%EUR 8.81EVT unit share price decreased by -0.039999999999999-0.5%
VLK (Van Lanschot NV) 57,801 EUR 2,537,464VLK value decreased by -5780-0.2%EUR 43.9VLK unit share price decreased by -0.1-0.2%
GBF (Bilfinger SE) 54,659 EUR 2,484,252GBF value increased by 191310.8%EUR 45.45GBF unit share price increased by 0.350.8%
JUN3 (Jungheinrich AG O.N.VZO) 93,034 EUR 2,474,704JUN3 value increased by 334921.4%EUR 26.6JUN3 unit share price increased by 0.361.4%
TWEKA (TKH Group NV) 77,690 EUR 2,408,390EUR 31
FTK (flatexDEGIRO AG) 158,335 EUR 2,406,692FTK value decreased by -15834-0.7%EUR 15.2FTK unit share price decreased by -0.1-0.7%
DUE (Dürr Aktiengesellschaft) 100,609 EUR 2,404,555DUE value increased by 221340.9%EUR 23.9DUE unit share price increased by 0.220.9%
APAM (Aperam SA) 84,249 EUR 2,397,727APAM value increased by 16850.1%EUR 28.46APAM unit share price increased by 0.020.1%
CRBN (Corbion NV) 103,172 EUR 2,327,560CRBN value increased by 41270.2%EUR 22.56CRBN unit share price increased by 0.0399999999999990.2%
OCI (OCI NV) 203,809 EUR 2,287,756OCI value increased by 142670.6%EUR 11.225OCI unit share price increased by 0.070.6%
OCI (ACS A.DE C.ADR 1/5/EO-50) 203,809 EUR 2,287,756OCI value increased by 142670.6%EUR 11.225OCI unit share price increased by 0.070.6%
GLPG (Galapagos N.V.) 89,438 EUR 2,268,148GLPG value decreased by -26831-1.2%EUR 25.36GLPG unit share price decreased by -0.3-1.2%
AOF (ATOSS Software SE) 18,311 EUR 2,200,982AOF value decreased by -25636-1.2%EUR 120.2AOF unit share price decreased by -1.4-1.2%
BFIT (Basic Fit NV) 96,145 EUR 2,194,029BFIT value increased by 673023.2%EUR 22.82BFIT unit share price increased by 0.73.2%
JEN (Jenoptik AG) 100,101 EUR 2,162,182EUR 21.6
BAMNB (Koninklijke BAM Groep NV) 518,301 EUR 2,138,510BAMNB value decreased by -4146-0.2%EUR 4.126BAMNB unit share price decreased by -0.008-0.2%
FIE (Fielmann Aktiengesellschaft) 47,994 EUR 1,972,553FIE value increased by 335951.7%EUR 41.1FIE unit share price increased by 0.71.7%
1SXP (SCHOTT Pharma AG & Co. KGaA) 73,214 EUR 1,965,0641SXP value increased by 248931.3%EUR 26.841SXP unit share price increased by 0.341.3%
SIX2 (Sixt SE) 26,591 EUR 1,955,768SIX2 value increased by 79770.4%EUR 73.55SIX2 unit share price increased by 0.30.4%
ECMPA (Eurocommercial Properties N.V.) 84,115 EUR 1,922,028ECMPA value decreased by -4206-0.2%EUR 22.85ECMPA unit share price decreased by -0.049999999999997-0.2%
DHG (Dalata Hotel Group plc) 405,786 EUR 1,795,603DHG value increased by 121740.7%EUR 4.425DHG unit share price increased by 0.030.7%
ITP (PT Indocement Tunggal Prakarsa Tbk) 43,812 EUR 1,791,911ITP value decreased by -21906-1.2%EUR 40.9ITP unit share price decreased by -0.5-1.2%
SMHN (SÜSS MicroTec SE) 35,361 EUR 1,743,297SMHN value decreased by -24753-1.4%EUR 49.3SMHN unit share price decreased by -0.7-1.4%
SIX3 (Sixt SE) 31,575 EUR 1,739,783SIX3 value increased by 63150.4%EUR 55.1SIX3 unit share price increased by 0.20.4%
HBH (Hornbach Holding VZO O.N.) 20,294 EUR 1,737,166HBH value increased by 324701.9%EUR 85.6HBH unit share price increased by 1.61.9%
GVR (Glenveagh Properties PLC) 1,102,716 EUR 1,729,059GVR value increased by 176441.0%EUR 1.568GVR unit share price increased by 0.0161.0%
CAI (Canadian Imperial Bank of Commerce) 72,703 EUR 1,721,607CAI value increased by 232651.4%EUR 23.68CAI unit share price increased by 0.321.4%
EVN (EVN AG) 69,025 EUR 1,660,051EVN value increased by 621223.9%EUR 24.05EVN unit share price increased by 0.93.9%
WAF (Siltronic AG) 31,658 EUR 1,650,965WAF value decreased by -3166-0.2%EUR 52.15WAF unit share price decreased by -0.1-0.2%
STM (Stabilus S.A.) 48,330 EUR 1,621,472STM value increased by 169161.1%EUR 33.55STM unit share price increased by 0.349999999999991.1%
GYC (Grand City Properties SA) 135,250 EUR 1,606,770GYC value increased by 121720.8%EUR 11.88GYC unit share price increased by 0.0900000000000020.8%
HEIJM (Koninklijke Heijmans N.V.) 51,118 EUR 1,551,431EUR 30.35
BFSA (Befesa SA Bearer Shares) 70,481 EUR 1,546,353BFSA value increased by 549753.7%EUR 21.94BFSA unit share price increased by 0.783.7%
MEL (Meliá Hotels International S.A) 211,435 EUR 1,527,618MEL value increased by 370012.5%EUR 7.225MEL unit share price increased by 0.1752.5%
PSM (ProSiebenSat.1 Media SE) 273,448 EUR 1,494,393PSM value decreased by -28712-1.9%EUR 5.465PSM unit share price decreased by -0.105-1.9%
ACE (ACERINOX ADR 1/2/EO-25) 81,567 EUR 1,453,524ACE value decreased by -9788-0.7%EUR 17.82ACE unit share price decreased by -0.12-0.7%
NVG (NuVista Energy Ltd) 418,284 EUR 1,428,022NVG value decreased by -10875-0.8%EUR 3.414NVG unit share price decreased by -0.026-0.8%
HYQ (Hypoport SE) 8,074 EUR 1,420,217HYQ value decreased by -50866-3.5%EUR 175.9HYQ unit share price decreased by -6.3-3.5%
FLOW (Flow Traders BV) 67,161 EUR 1,417,097FLOW value decreased by -4030-0.3%EUR 21.1FLOW unit share price decreased by -0.059999999999999-0.3%
COK (Cancom SE) 57,108 EUR 1,405,999COK value increased by 182751.3%EUR 24.62COK unit share price increased by 0.321.3%
EUZ (Eckert & Ziegler Strahlen- und Medizintechnik AG) 29,132 EUR 1,350,560EUZ value decreased by -8156-0.6%EUR 46.36EUZ unit share price decreased by -0.28-0.6%
SZU (Südzucker AG) 120,169 EUR 1,311,044SZU value increased by 36050.3%EUR 10.91SZU unit share price increased by 0.0299999999999990.3%
KTN (KONTRON AG O.N) 73,516 EUR 1,275,503KTN value decreased by -8086-0.6%EUR 17.35KTN unit share price decreased by -0.11-0.6%
VCT (Yunhong Green CTI Ltd.) 34,253 EUR 1,243,384EUR 36.3
SES (SES S.A) 14,805 EUR 1,228,815SES value decreased by -14805-1.2%EUR 83SES unit share price decreased by -1-1.2%
DOU (Douglas AG) 61,436 EUR 1,222,576DOU value increased by 251882.1%EUR 19.9DOU unit share price increased by 0.412.1%
IOS (IONOS Group SE) 53,722 EUR 1,208,745IOS value decreased by -5372-0.4%EUR 22.5IOS unit share price decreased by -0.1-0.4%
COP (Compugroup Medical SE & Co. KGaA) 51,846 EUR 1,125,058COP value increased by 20740.2%EUR 21.7COP unit share price increased by 0.0399999999999990.2%
NA9 (Nagarro SE) 13,098 EUR 1,119,879NA9 value decreased by -32745-2.8%EUR 85.5NA9 unit share price decreased by -2.5-2.8%
PHARM (Pharming Group NV) 1,285,838 EUR 1,069,817PHARM value increased by 250742.4%EUR 0.832PHARM unit share price increased by 0.01952.4%
DEZ (Deutz AG) 250,673 EUR 1,048,816DEZ value decreased by -2005-0.2%EUR 4.184DEZ unit share price decreased by -0.008-0.2%
CEM (AMUNDI ETF EUR MID) 92,333 EUR 1,024,896EUR 11.1
PFV (Pfeiffer Vacuum Technology AG) 6,567 EUR 1,010,005PFV value increased by 39410.4%EUR 153.8PFV unit share price increased by 0.600000000000020.4%
CWC (CEWE Stiftung & Co. KGaA) 10,122 EUR 1,008,151CWC value increased by 30360.3%EUR 99.6CWC unit share price increased by 0.30.3%
NB2 (Northern Data AG) 24,105 EUR 953,353NB2 value decreased by -61468-6.1%EUR 39.55NB2 unit share price decreased by -2.55-6.1%
WHA (Wereldhave NV) 66,821 EUR 927,475WHA value decreased by -1337-0.1%EUR 13.88WHA unit share price decreased by -0.02-0.1%
WHA (Wharf (Holdings) Limited) 66,821 EUR 927,475WHA value decreased by -1337-0.1%EUR 13.88WHA unit share price decreased by -0.02-0.1%
NOEJ (Norma Group AG NA O.N.) 57,633 EUR 924,433NOEJ value increased by 172901.9%EUR 16.04NOEJ unit share price increased by 0.31.9%
HABA (Hamborner REIT AG) 142,585 EUR 911,118HABA value decreased by -2852-0.3%EUR 6.39HABA unit share price decreased by -0.02-0.3%
ELG (Elmos Semiconductor SE) 13,463 EUR 908,753ELG value increased by 161561.8%EUR 67.5ELG unit share price increased by 1.21.8%
CEC (Ceconomy AG) 284,684 EUR 904,726CEC value increased by 79710.9%EUR 3.178CEC unit share price increased by 0.0280.9%
CEC (AMUNDI ETF EASTERN) 284,684 EUR 904,726CEC value increased by 79710.9%EUR 3.178CEC unit share price increased by 0.0280.9%
IRES (IRISH RES.PPTYS REIT) 1,007,035 EUR 901,296IRES value increased by 90631.0%EUR 0.895IRES unit share price increased by 0.0091.0%
AMG (AMG Advanced Metallurgical Group NV) 60,379 EUR 899,647AMG value decreased by -20529-2.2%EUR 14.9AMG unit share price decreased by -0.34-2.2%
AMG (Amgen Inc.) 60,379 EUR 899,647AMG value decreased by -20529-2.2%EUR 14.9AMG unit share price decreased by -0.34-2.2%
1U1 (1&1 AG) 67,309 EUR 864,2481U1 value increased by 134621.6%EUR 12.841U1 unit share price increased by 0.21.6%
WAC (Wacker Neuson SE) 60,019 EUR 861,873WAC value decreased by -1200-0.1%EUR 14.36WAC unit share price decreased by -0.020000000000001-0.1%
GLJ (Grenke AG) 53,525 EUR 832,849GLJ value decreased by -8564-1.0%EUR 15.56GLJ unit share price decreased by -0.16-1.0%
FYB (Formycon AG) 15,641 EUR 825,845FYB value decreased by -14077-1.7%EUR 52.8FYB unit share price decreased by -0.90000000000001-1.7%
AAD (Amadeus FiRe AG) 10,341 EUR 821,075EUR 79.4
GFT (GFT Technologies SE) 32,776 EUR 821,039GFT value increased by 376934.8%EUR 25.05GFT unit share price increased by 1.154.8%
SZG (Salzgitter AG) 45,764 EUR 799,497SZG value decreased by -18306-2.2%EUR 17.47SZG unit share price decreased by -0.4-2.2%
DRW3 (Drägerwerk AG & Co. KGaA (pref)) 16,465 EUR 768,092DRW3 value increased by 41160.5%EUR 46.65DRW3 unit share price increased by 0.250.5%
VOS (Vossloh AG) 17,374 EUR 751,426VOS value increased by 112941.5%EUR 43.25VOS unit share price increased by 0.651.5%
TOM2 (TomTom NV) 132,972 EUR 740,654TOM2 value decreased by -14627-1.9%EUR 5.57TOM2 unit share price decreased by -0.11-1.9%
GRE (AMUNDI MSCI GREECE) 26,380 EUR 733,364GRE value increased by 26380.4%EUR 27.8GRE unit share price increased by 0.10.4%
B4B (Metro AG) 171,200 EUR 723,320B4B value decreased by -21400-2.9%EUR 4.225B4B unit share price decreased by -0.125-2.9%
ADV (Adtran Networks SE) 34,886 EUR 693,534ADV value decreased by -697-0.1%EUR 19.88ADV unit share price decreased by -0.02-0.1%
PNE3 (PNE AG) 60,248 EUR 669,958PNE3 value increased by 24100.4%EUR 11.12PNE3 unit share price increased by 0.0399999999999990.4%
EKT (Energiekontor AG) 13,401 EUR 658,659EKT value increased by 201013.1%EUR 49.15EKT unit share price increased by 1.53.1%
PAT (Patrizia AG) 82,605 EUR 658,362PAT value decreased by -14869-2.2%EUR 7.97PAT unit share price decreased by -0.18-2.2%
ADN1 (Adesso SE) 6,883 EUR 655,950ADN1 value increased by 158312.5%EUR 95.3ADN1 unit share price increased by 2.32.5%
PNL (PostNL NV) 619,409 EUR 655,335PNL value decreased by -6813-1.0%EUR 1.058PNL unit share price decreased by -0.011-1.0%
MUX (Mutares SE & Co. KGaA) 26,697 EUR 644,733MUX value decreased by -12013-1.8%EUR 24.15MUX unit share price decreased by -0.45-1.8%
5CV (CureVac NV) 199,375 EUR 639,1965CV value increased by 183423.0%EUR 3.2065CV unit share price increased by 0.0923.0%
EIN (Einhell Germany AG) 9,895 EUR 629,322EIN value decreased by -4948-0.8%EUR 63.6EIN unit share price decreased by -0.5001-0.8%
YIT (YIT Oyj) 264,768 EUR 616,909YIT value increased by 79431.3%EUR 2.33YIT unit share price increased by 0.031.3%
PAL (Pantaflix AG) 29,181 EUR 589,456EUR 20.2
MMT (Métropole Télévision S.A.) 50,255 EUR 553,810MMT value decreased by -3015-0.5%EUR 11.02MMT unit share price decreased by -0.06-0.5%
VLA (VOLTALIA INH. EO 570) 282,456 EUR 546,835VLA value decreased by -9603-1.7%EUR 1.936VLA unit share price decreased by -0.034-1.7%
WUW (Wüstenrot & Württembergische AG) 44,884 EUR 533,222WUW value decreased by -1795-0.3%EUR 11.88WUW unit share price decreased by -0.039999999999999-0.3%
SGL (SGL Carbon SE) 122,701 EUR 523,933SGL value decreased by -1227-0.2%EUR 4.27SGL unit share price decreased by -0.010000000000001-0.2%
STO3 (Sto SE & Co. KGaA) 4,766 EUR 516,634STO3 value increased by 142982.8%EUR 108.4STO3 unit share price increased by 32.8%
KCO (Klöckner & Co SE) 107,097 EUR 511,388KCO value increased by 26770.5%EUR 4.775KCO unit share price increased by 0.0250.5%
VBK (VERBIO Vereinigte BioEnergie AG) 42,735 EUR 501,282VBK value decreased by -8119-1.6%EUR 11.73VBK unit share price decreased by -0.19-1.6%
DAN (DANCANN PHARMA DK-0375) 19,748 EUR 496,662EUR 25.15
ADX (ACANTHE DEVELOPPEM. O.N.) 301,782 EUR 488,887ADX value decreased by -3018-0.6%EUR 1.62ADX unit share price decreased by -0.0099999999999998-0.6%
VASTN (Vastned Retail NV) 21,915 EUR 484,322VASTN value decreased by -13149-2.6%EUR 22.1VASTN unit share price decreased by -0.6-2.6%
SBS (Stratec SE) 15,027 EUR 462,832SBS value increased by 383199.0%EUR 30.8SBS unit share price increased by 2.559.0%
NCH2 (Thyssenkrupp Nucera Ag & Co) 50,818 EUR 454,059NCH2 value increased by 60981.4%EUR 8.935NCH2 unit share price increased by 0.119991.4%
SLIGR (Sligro Food Group NV) 41,576 EUR 448,189SLIGR value decreased by -1663-0.4%EUR 10.78SLIGR unit share price decreased by -0.040000000000001-0.4%
S92 (SMA Solar Technology AG) 29,727 EUR 446,500S92 value increased by 38650.9%EUR 15.02S92 unit share price increased by 0.130.9%
PHVS (Pharvaris BV) 25,584 USD 445,702PHVS value decreased by -2115-0.5%USD 17.4211PHVS unit share price decreased by -0.082699999999999-0.5%
DIA (SPDR DJIA TRUST) 29,619,411 EUR 402,824DIA value increased by 29620.7%EUR 0.0136DIA unit share price increased by 9.9999999999999E-50.7%
TTK (Takkt AG) 44,475 EUR 396,272TTK value decreased by -1335-0.3%EUR 8.90999TTK unit share price decreased by -0.030019999999999-0.3%
YOU (ABOUT YOU Holding AG) 99,624 EUR 388,534YOU value increased by 144463.9%EUR 3.9YOU unit share price increased by 0.1453.9%
YSN (secunet Security Networks Aktiengesellschaft) 3,235 EUR 381,730YSN value increased by 148814.1%EUR 118YSN unit share price increased by 4.64.1%
BRNL (Brunel International NV) 40,221 EUR 360,782BRNL value decreased by -5229-1.4%EUR 8.96999BRNL unit share price decreased by -0.13001-1.4%
PSG (PharmaSGP Holding SE) 206,052 EUR 357,706PSG value decreased by -3297-0.9%EUR 1.736PSG unit share price decreased by -0.016-0.9%
MBB (MBB SE) 3,317 EUR 326,393MBB value decreased by -2985-0.9%EUR 98.4001MBB unit share price decreased by -0.8999-0.9%
BYW6 (BayWa Aktiengesellschaft) 31,506 EUR 323,252BYW6 value decreased by -8821-2.7%EUR 10.26BYW6 unit share price decreased by -0.28-2.7%
CASH (Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF) 545,181 EUR 298,759CASH value increased by 87233.0%EUR 0.548CASH unit share price increased by 0.0160013.0%
CASH (L&GETFCASHIMETFP) 545,181 EUR 298,759CASH value increased by 87233.0%EUR 0.548CASH unit share price increased by 0.0160013.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B3VWMM18 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GTT (TEGNA Inc) 68,039 EUR 9,076,403EUR 133.40New holding detected
ARCAD (Arcadis N.V.) 139,608 EUR 8,655,696EUR 62.00New holding detected
TUI1 (TUI AG) 881,559 EUR 7,546,145EUR 8.56New holding detected
AALB (Aalberts Industries NV) 192,082 EUR 7,302,958EUR 38.02New holding detected
FNTN (freenet AG) 229,563 EUR 6,602,232EUR 28.76New holding detected
A2A (Aqua America Inc.) 3,024,919 EUR 6,567,099EUR 2.17New holding detected
BZU (Air New Zealand Ltd) 167,396 EUR 6,428,006EUR 38.40New holding detected
SPM (Splendid Medien AG) 2,505,280 EUR 6,268,211EUR 2.50New holding detected
FPE3 (Fuchs Petrolub SE Preference Shares) 134,343 EUR 5,878,850EUR 43.76New holding detected
ENG (BNPP Infra ESG ETF) 452,400 EUR 5,872,152EUR 12.98New holding detected
VPK (Koninklijke Vopak NV) 133,656 EUR 5,795,324EUR 43.36New holding detected
VPK (KONINKLIJKE VOP.UNSP.ADR) 133,656 EUR 5,795,324EUR 43.36New holding detected
TKWY (Just Eat Takeaway) 343,634 EUR 5,609,825EUR 16.32New holding detected
LIGHT (Signify N.V.) 246,248 EUR 5,269,707EUR 21.40New holding detected
AED (Grupo Aeroportuario del Sureste S. A. B. de C. V) 91,961 EUR 5,186,600EUR 56.40New holding detected
GXI (Gerresheimer AG) 66,832 EUR 5,142,722EUR 76.95New holding detected
GL9 (Glanbia plc) 374,503 EUR 5,123,201EUR 13.68New holding detected
NDA (Aurubis AG) 60,380 EUR 5,071,920EUR 84.00New holding detected
TEG (TAG Immobilien AG) 339,399 EUR 5,070,621EUR 14.94New holding detected
KGX (KION Group AG) 139,663 EUR 5,046,024EUR 36.13New holding detected
SBMO (SBM Offshore NV) 277,316 EUR 4,742,104EUR 17.10New holding detected
VIS (Viscofan) 76,536 EUR 4,676,350EUR 61.10New holding detected
AT1 (Aroundtown SA) 1,474,507 EUR 4,594,564EUR 3.12New holding detected
AT1 (INVETFAT1IMETFP) 1,474,507 EUR 4,594,564EUR 3.12New holding detected
LXS (LANXESS Aktiengesellschaft) 165,668 EUR 4,370,322EUR 26.38New holding detected
RDC (Redcare Pharmacy NV) 27,594 EUR 4,340,536EUR 157.30New holding detected
HAG (Hensoldt AG) 121,882 EUR 4,209,804EUR 34.54New holding detected
TKA (thyssenkrupp AG) 957,656 EUR 3,948,416EUR 4.12New holding detected
BOSS (Hugo Boss AG) 94,551 EUR 3,826,479EUR 40.47New holding detected
FRA (Fraport AG) 70,966 EUR 3,796,681EUR 53.50New holding detected
SDF (K+S Aktiengesellschaft) 327,211 EUR 3,776,015EUR 11.54New holding detected
FUR (Fugro N.V.) 217,882 EUR 3,758,465EUR 17.25New holding detected
FUR (Furukawa Co.Ltd) 217,882 EUR 3,758,465EUR 17.25New holding detected
TMV (TeamViewer AG) 297,012 EUR 3,723,045EUR 12.53New holding detected
ACX (bet-at-home.com AG) 363,149 EUR 3,715,014EUR 10.23New holding detected
ALLFG (Allfunds Group Ltd) 648,496 EUR 3,712,640EUR 5.73New holding detected
HFG (HelloFresh SE Bearer Shares) 302,639 EUR 3,581,733EUR 11.84New holding detected
PLX (Expat Poland WIG20 UCITS ETF) 171,579 EUR 3,530,238EUR 20.58New holding detected
AG1 (AUTO1 Group SE) 209,780 EUR 3,394,240EUR 16.18New holding detected
AIXA (AIXTRON SE) 217,683 EUR 3,310,958EUR 15.21New holding detected
KRN (Krones AG) 27,356 EUR 3,310,076EUR 121.00New holding detected
SAX (Ströer SE & Co. KGaA) 64,286 EUR 3,183,443EUR 49.52New holding detected
RCO (Resources Connection Inc) 45,035 EUR 2,828,198EUR 62.80New holding detected
SOL (Solvay SA) 79,508 EUR 2,822,534EUR 35.50New holding detected
C5H (CAIRN HOMES (WI) EO -001) 1,228,042 EUR 2,713,973EUR 2.21New holding detected
UTDI (United Internet AG NA) 165,771 EUR 2,685,490EUR 16.20New holding detected
BRE (Banco Bradesco S.A.) 290,170 EUR 2,671,305EUR 9.21New holding detected
WCH (Wacker Chemie AG) 35,307 EUR 2,667,797EUR 75.56New holding detected
NDX1 (Nordex SE) 226,833 EUR 2,656,214EUR 11.71New holding detected
EVT (Evotec SE) 289,563 EUR 2,562,633EUR 8.85New holding detected
VLK (Van Lanschot NV) 57,801 EUR 2,543,244EUR 44.00New holding detected
GBF (Bilfinger SE) 54,659 EUR 2,465,121EUR 45.10New holding detected
JUN3 (Jungheinrich AG O.N.VZO) 93,034 EUR 2,441,212EUR 26.24New holding detected
FTK (flatexDEGIRO AG) 158,335 EUR 2,422,526EUR 15.30New holding detected
TWEKA (TKH Group NV) 77,690 EUR 2,408,390EUR 31.00New holding detected
APAM (Aperam SA) 84,249 EUR 2,396,042EUR 28.44New holding detected
DUE (Dürr Aktiengesellschaft) 100,609 EUR 2,382,421EUR 23.68New holding detected
CRBN (Corbion NV) 103,172 EUR 2,323,433EUR 22.52New holding detected
GLPG (Galapagos N.V.) 89,438 EUR 2,294,979EUR 25.66New holding detected
OCI (OCI NV) 203,809 EUR 2,273,489EUR 11.15New holding detected
OCI (ACS A.DE C.ADR 1/5/EO-50) 203,809 EUR 2,273,489EUR 11.15New holding detected
AOF (ATOSS Software SE) 18,311 EUR 2,226,618EUR 121.60New holding detected
JEN (Jenoptik AG) 100,101 EUR 2,162,182EUR 21.60New holding detected
BAMNB (Koninklijke BAM Groep NV) 518,301 EUR 2,142,656EUR 4.13New holding detected
BFIT (Basic Fit NV) 96,145 EUR 2,126,727EUR 22.12New holding detected
SIX2 (Sixt SE) 26,591 EUR 1,947,791EUR 73.25New holding detected
1SXP (SCHOTT Pharma AG & Co. KGaA) 73,214 EUR 1,940,171EUR 26.50New holding detected
FIE (Fielmann Aktiengesellschaft) 47,994 EUR 1,938,958EUR 40.40New holding detected
ECMPA (Eurocommercial Properties N.V.) 84,115 EUR 1,926,234EUR 22.90New holding detected
ITP (PT Indocement Tunggal Prakarsa Tbk) 43,812 EUR 1,813,817EUR 41.40New holding detected
DHG (Dalata Hotel Group plc) 405,786 EUR 1,783,429EUR 4.39New holding detected
SMHN (SÜSS MicroTec SE) 35,361 EUR 1,768,050EUR 50.00New holding detected
SIX3 (Sixt SE) 31,575 EUR 1,733,468EUR 54.90New holding detected
GVR (Glenveagh Properties PLC) 1,102,716 EUR 1,711,415EUR 1.55New holding detected
HBH (Hornbach Holding VZO O.N.) 20,294 EUR 1,704,696EUR 84.00New holding detected
CAI (Canadian Imperial Bank of Commerce) 72,703 EUR 1,698,342EUR 23.36New holding detected
WAF (Siltronic AG) 31,658 EUR 1,654,131EUR 52.25New holding detected
STM (Stabilus S.A.) 48,330 EUR 1,604,556EUR 33.20New holding detected
EVN (EVN AG) 69,025 EUR 1,597,929EUR 23.15New holding detected
GYC (Grand City Properties SA) 135,250 EUR 1,594,598EUR 11.79New holding detected
HEIJM (Koninklijke Heijmans N.V.) 51,118 EUR 1,551,431EUR 30.35New holding detected
PSM (ProSiebenSat.1 Media SE) 273,448 EUR 1,523,105EUR 5.57New holding detected
BFSA (Befesa SA Bearer Shares) 70,481 EUR 1,491,378EUR 21.16New holding detected
MEL (Meliá Hotels International S.A) 211,435 EUR 1,490,617EUR 7.05New holding detected
HYQ (Hypoport SE) 8,074 EUR 1,471,083EUR 182.20New holding detected
ACE (ACERINOX ADR 1/2/EO-25) 81,567 EUR 1,463,312EUR 17.94New holding detected
NVG (NuVista Energy Ltd) 418,284 EUR 1,438,897EUR 3.44New holding detected
FLOW (Flow Traders BV) 67,161 EUR 1,421,127EUR 21.16New holding detected
COK (Cancom SE) 57,108 EUR 1,387,724EUR 24.30New holding detected
EUZ (Eckert & Ziegler Strahlen- und Medizintechnik AG) 29,132 EUR 1,358,716EUR 46.64New holding detected
SZU (Südzucker AG) 120,169 EUR 1,307,439EUR 10.88New holding detected
KTN (KONTRON AG O.N) 73,516 EUR 1,283,589EUR 17.46New holding detected
SES (SES S.A) 14,805 EUR 1,243,620EUR 84.00New holding detected
VCT (Yunhong Green CTI Ltd.) 34,253 EUR 1,243,384EUR 36.30New holding detected
IOS (IONOS Group SE) 53,722 EUR 1,214,117EUR 22.60New holding detected
DOU (Douglas AG) 61,436 EUR 1,197,388EUR 19.49New holding detected
NA9 (Nagarro SE) 13,098 EUR 1,152,624EUR 88.00New holding detected
COP (Compugroup Medical SE & Co. KGaA) 51,846 EUR 1,122,984EUR 21.66New holding detected
DEZ (Deutz AG) 250,673 EUR 1,050,821EUR 4.19New holding detected
PHARM (Pharming Group NV) 1,285,838 EUR 1,044,743EUR 0.81New holding detected
CEM (AMUNDI ETF EUR MID) 92,333 EUR 1,024,896EUR 11.10New holding detected
NB2 (Northern Data AG) 24,105 EUR 1,014,821EUR 42.10New holding detected
PFV (Pfeiffer Vacuum Technology AG) 6,567 EUR 1,006,064EUR 153.20New holding detected
CWC (CEWE Stiftung & Co. KGaA) 10,122 EUR 1,005,115EUR 99.30New holding detected
WHA (Wereldhave NV) 66,821 EUR 928,812EUR 13.90New holding detected
WHA (Wharf (Holdings) Limited) 66,821 EUR 928,812EUR 13.90New holding detected
AMG (AMG Advanced Metallurgical Group NV) 60,379 EUR 920,176EUR 15.24New holding detected
AMG (Amgen Inc.) 60,379 EUR 920,176EUR 15.24New holding detected
HABA (Hamborner REIT AG) 142,585 EUR 913,970EUR 6.41New holding detected
NOEJ (Norma Group AG NA O.N.) 57,633 EUR 907,143EUR 15.74New holding detected
CEC (Ceconomy AG) 284,684 EUR 896,755EUR 3.15New holding detected
CEC (AMUNDI ETF EASTERN) 284,684 EUR 896,755EUR 3.15New holding detected
ELG (Elmos Semiconductor SE) 13,463 EUR 892,597EUR 66.30New holding detected
IRES (IRISH RES.PPTYS REIT) 1,007,035 EUR 892,233EUR 0.89New holding detected
WAC (Wacker Neuson SE) 60,019 EUR 863,073EUR 14.38New holding detected
1U1 (1&1 AG) 67,309 EUR 850,786EUR 12.64New holding detected
GLJ (Grenke AG) 53,525 EUR 841,413EUR 15.72New holding detected
FYB (Formycon AG) 15,641 EUR 839,922EUR 53.70New holding detected
AAD (Amadeus FiRe AG) 10,341 EUR 821,075EUR 79.40New holding detected
SZG (Salzgitter AG) 45,764 EUR 817,803EUR 17.87New holding detected
GFT (GFT Technologies SE) 32,776 EUR 783,346EUR 23.90New holding detected
DRW3 (Drägerwerk AG & Co. KGaA (pref)) 16,465 EUR 763,976EUR 46.40New holding detected
TOM2 (TomTom NV) 132,972 EUR 755,281EUR 5.68New holding detected
B4B (Metro AG) 171,200 EUR 744,720EUR 4.35New holding detected
VOS (Vossloh AG) 17,374 EUR 740,132EUR 42.60New holding detected
GRE (AMUNDI MSCI GREECE) 26,380 EUR 730,726EUR 27.70New holding detected
ADV (Adtran Networks SE) 34,886 EUR 694,231EUR 19.90New holding detected
PAT (Patrizia AG) 82,605 EUR 673,231EUR 8.15New holding detected
PNE3 (PNE AG) 60,248 EUR 667,548EUR 11.08New holding detected
PNL (PostNL NV) 619,409 EUR 662,148EUR 1.07New holding detected
MUX (Mutares SE & Co. KGaA) 26,697 EUR 656,746EUR 24.60New holding detected
ADN1 (Adesso SE) 6,883 EUR 640,119EUR 93.00New holding detected
EKT (Energiekontor AG) 13,401 EUR 638,558EUR 47.65New holding detected
EIN (Einhell Germany AG) 9,895 EUR 634,270EUR 64.10New holding detected
5CV (CureVac NV) 199,375 EUR 620,854EUR 3.11New holding detected
YIT (YIT Oyj) 264,768 EUR 608,966EUR 2.30New holding detected
PAL (Pantaflix AG) 29,181 EUR 589,456EUR 20.20New holding detected
MMT (Métropole Télévision S.A.) 50,255 EUR 556,825EUR 11.08New holding detected
VLA (VOLTALIA INH. EO 570) 282,456 EUR 556,438EUR 1.97New holding detected
WUW (Wüstenrot & Württembergische AG) 44,884 EUR 535,017EUR 11.92New holding detected
SGL (SGL Carbon SE) 122,701 EUR 525,160EUR 4.28New holding detected
VBK (VERBIO Vereinigte BioEnergie AG) 42,735 EUR 509,401EUR 11.92New holding detected
KCO (Klöckner & Co SE) 107,097 EUR 508,711EUR 4.75New holding detected
STO3 (Sto SE & Co. KGaA) 4,766 EUR 502,336EUR 105.40New holding detected
VASTN (Vastned Retail NV) 21,915 EUR 497,471EUR 22.70New holding detected
DAN (DANCANN PHARMA DK-0375) 19,748 EUR 496,662EUR 25.15New holding detected
ADX (ACANTHE DEVELOPPEM. O.N.) 301,782 EUR 491,905EUR 1.63New holding detected
SLIGR (Sligro Food Group NV) 41,576 EUR 449,852EUR 10.82New holding detected
NCH2 (Thyssenkrupp Nucera Ag & Co) 50,818 EUR 447,961EUR 8.82New holding detected
PHVS (Pharvaris BV) 25,584 USD 447,817PHVS value decreased by -14044-3.0%USD 17.5038PHVS unit share price decreased by -0.5489-3.0%
S92 (SMA Solar Technology AG) 29,727 EUR 442,635EUR 14.89New holding detected
SBS (Stratec SE) 15,027 EUR 424,513EUR 28.25New holding detected
DIA (SPDR DJIA TRUST) 29,619,411 EUR 399,862EUR 0.01New holding detected
TTK (Takkt AG) 44,475 EUR 397,607EUR 8.94New holding detected
YOU (ABOUT YOU Holding AG) 99,624 EUR 374,088EUR 3.75New holding detected
YSN (secunet Security Networks Aktiengesellschaft) 3,235 EUR 366,849EUR 113.40New holding detected
BRNL (Brunel International NV) 40,221 EUR 366,011EUR 9.10New holding detected
PSG (PharmaSGP Holding SE) 206,052 EUR 361,003EUR 1.75New holding detected
BYW6 (BayWa Aktiengesellschaft) 31,506 EUR 332,073EUR 10.54New holding detected
MBB (MBB SE) 3,317 EUR 329,378EUR 99.30New holding detected
CASH (Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF) 545,181 EUR 290,036EUR 0.53New holding detected
CASH (L&GETFCASHIMETFP) 545,181 EUR 290,036EUR 0.53New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B3VWMM18 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,066,013 EUR 13,164,635BMPS.MI value decreased by -24792-0.2%EUR 6.372BMPS.MI unit share price decreased by -0.012-0.2%
BG.VI (BAWAG Group AG) 151,661 EUR 11,708,229BG.VI value increased by 1289121.1%EUR 77.2BG.VI unit share price increased by 0.850000000000011.1%
BKT.MC (Bankinter SA) 1,300,788 EUR 10,091,513BKT.MC value decreased by -49430-0.5%EUR 7.758BKT.MC unit share price decreased by -0.038-0.5%
GTT.PA (Gaztransport Et Technigaz SA) 68,039 EUR 9,226,088GTT.PA value decreased by -20412-0.2%EUR 135.6GTT.PA unit share price decreased by -0.30000000000001-0.2%
ARCAD.AS (Arcadis NV) 139,608 EUR 8,886,049ARCAD.AS value increased by 349020.4%EUR 63.65ARCAD.AS unit share price increased by 0.250.4%
KCR.HE (Konecranes Oyj) 129,932 EUR 8,653,471EUR 66.6
SPIE.PA (SPIE SA) 273,744 EUR 8,234,220SPIE.PA value increased by 1313981.6%EUR 30.08SPIE.PA unit share price increased by 0.481.6%
MRL.MC (Merlin Properties Socimi SA) 761,405 EUR 8,002,367MRL.MC value increased by 609130.8%EUR 10.51MRL.MC unit share price increased by 0.080.8%
ACKB.BR (Ackermans & van Haaren NV) 41,586 EUR 7,801,534ACKB.BR value decreased by -49903-0.6%EUR 187.6ACKB.BR unit share price decreased by -1.2-0.6%
TUI1.DE (TUI AG) 881,559 EUR 7,450,937TUI1.DE value increased by 1075511.5%EUR 8.452TUI1.DE unit share price increased by 0.1221.5%
AALB.AS (Aalberts NV) 192,082 EUR 7,241,491AALB.AS value increased by 729911.0%EUR 37.7AALB.AS unit share price increased by 0.381.0%
SCR.PA (SCOR SE) 294,291 EUR 7,239,559SCR.PA value increased by 1059451.5%EUR 24.6SCR.PA unit share price increased by 0.361.5%
TE.PA (Technip Energies NV) 297,871 EUR 7,142,947TE.PA value decreased by -53616-0.7%EUR 23.98TE.PA unit share price decreased by -0.18-0.7%
FNTN.DE (Freenet AG) 229,563 EUR 6,818,021FNTN.DE value increased by 367300.5%EUR 29.7FNTN.DE unit share price increased by 0.160.5%
REY.MI (Reply SpA) 43,337 EUR 6,799,575REY.MI value increased by 606710.9%EUR 156.9REY.MI unit share price increased by 1.40.9%
IP.MI (Interpump Group SpA) 147,165 EUR 6,701,894IP.MI value increased by 588660.9%EUR 45.54IP.MI unit share price increased by 0.40.9%
A2A.MI (A2A SpA) 3,024,919 EUR 6,654,822A2A.MI value decreased by -36299-0.5%EUR 2.2A2A.MI unit share price decreased by -0.012-0.5%
VALMT.HE (Valmet Oyj) 285,071 EUR 6,636,453EUR 23.28
NEX.PA (Nexans SA) 59,150 EUR 6,595,225NEX.PA value increased by 1242151.9%EUR 111.5NEX.PA unit share price increased by 2.11.9%
BZU.MI (Buzzi SpA) 167,396 EUR 6,558,575BZU.MI value decreased by -77002-1.2%EUR 39.18BZU.MI unit share price decreased by -0.46-1.2%
ANDR.VI (ANDRITZ AG) 130,554 EUR 6,553,811ANDR.VI value increased by 992211.5%EUR 50.2ANDR.VI unit share price increased by 0.760000000000011.5%
ELIS.PA (Elis SA) 341,189 EUR 6,523,534ELIS.PA value increased by 1023571.6%EUR 19.12ELIS.PA unit share price increased by 0.31.6%
HUH1V.HE (Huhtamaki Oyj) 187,308 EUR 6,484,603EUR 34.62
BC.MI (Brunello Cucinelli SpA) 65,673 EUR 6,363,714BC.MI value increased by 722411.1%EUR 96.9BC.MI unit share price increased by 1.11.1%
SPM.MI (Saipem SpA) 2,505,280 EUR 6,238,147SPM.MI value decreased by -130275-2.0%EUR 2.49SPM.MI unit share price decreased by -0.052-2.0%
WIE.VI (Wienerberger AG) 215,933 EUR 6,002,937WIE.VI value increased by 1468342.5%EUR 27.8WIE.VI unit share price increased by 0.682.5%
VPK.AS (Koninklijke Vopak NV) 133,656 EUR 5,891,556VPK.AS value increased by 534620.9%EUR 44.08VPK.AS unit share price increased by 0.40.9%
ENG.MC (Enagas SA) 452,400 EUR 5,881,200ENG.MC value decreased by -45240-0.8%EUR 13ENG.MC unit share price decreased by -0.1-0.8%
FPE3.DE (FUCHS SE) 134,343 EUR 5,833,173FPE3.DE value increased by 1128482.0%EUR 43.42FPE3.DE unit share price increased by 0.842.0%
AZE.BR (Azelis Group NV) 304,200 EUR 5,798,052AZE.BR value increased by 2038143.6%EUR 19.06AZE.BR unit share price increased by 0.673.6%
TKWY.AS (Just Eat Takeaway.com NV) 343,634 EUR 5,723,224TKWY.AS value increased by 2852165.2%EUR 16.655TKWY.AS unit share price increased by 0.835.2%
BPSO.MI (Banca Popolare di Sondrio SPA) 701,263 EUR 5,617,117BPSO.MI value decreased by -28050-0.5%EUR 8.01BPSO.MI unit share price decreased by -0.040000000000001-0.5%
HER.MI (Hera SpA) 1,583,883 EUR 5,568,933HER.MI value decreased by -50684-0.9%EUR 3.516HER.MI unit share price decreased by -0.032-0.9%
SOP.PA (Sopra Steria Group) 29,801 EUR 5,480,404SOP.PA value increased by 804631.5%EUR 183.9SOP.PA unit share price increased by 2.71.5%
AZM.MI (Azimut Holding SpA) 224,844 EUR 5,429,983AZM.MI value increased by 134910.2%EUR 24.15AZM.MI unit share price increased by 0.0599999999999990.2%
LIGHT.AS (Signify NV) 246,248 EUR 5,318,957LIGHT.AS value increased by 1822243.5%EUR 21.6LIGHT.AS unit share price increased by 0.743.5%
VK.PA (Vallourec SACA) 311,356 EUR 5,272,814VK.PA value decreased by -54487-1.0%EUR 16.935VK.PA unit share price decreased by -0.175-1.0%
TEG.DE (TAG Immobilien AG) 339,399 EUR 5,260,685TEG.DE value increased by 882441.7%EUR 15.5TEG.DE unit share price increased by 0.261.7%
NEOEN.PA (Neoen SA) 133,039 EUR 5,245,728NEOEN.PA value decreased by -5321-0.1%EUR 39.43NEOEN.PA unit share price decreased by -0.039999999999999-0.1%
AED.BR (Aedifica SA) 91,961 EUR 5,232,581AED.BR value increased by 229900.4%EUR 56.9AED.BR unit share price increased by 0.250.4%
GL9.IR (Glanbia PLC) 374,503 EUR 5,186,867GL9.IR value decreased by -93625-1.8%EUR 13.85GL9.IR unit share price decreased by -0.25-1.8%
NDA.DE (Aurubis AG) 60,380 EUR 5,087,015NDA.DE value decreased by -9057-0.2%EUR 84.25NDA.DE unit share price decreased by -0.15000000000001-0.2%
BGN.MI (Banca Generali SpA) 113,060 EUR 5,049,260BGN.MI value increased by 67840.1%EUR 44.66BGN.MI unit share price increased by 0.0599999999999950.1%
GXI.DE (Gerresheimer AG) 66,832 EUR 5,039,133GXI.DE value increased by 267330.5%EUR 75.4GXI.DE unit share price increased by 0.400000000000010.5%
RBI.VI (Raiffeisen Bank International AG) 254,716 EUR 4,982,245RBI.VI value increased by 611321.2%EUR 19.56RBI.VI unit share price increased by 0.241.2%
KGX.DE (KION Group AG) 139,663 EUR 4,949,657KGX.DE value increased by 1312832.7%EUR 35.44KGX.DE unit share price increased by 0.942.7%
IG.MI (Italgas SpA) 863,708 EUR 4,793,579IG.MI value decreased by -30230-0.6%EUR 5.55IG.MI unit share price decreased by -0.035-0.6%
FDR.MC (Fluidra SA) 185,989 EUR 4,776,198FDR.MC value increased by 1041542.2%EUR 25.68FDR.MC unit share price increased by 0.562.2%
VIS.MC (Viscofan SA) 76,536 EUR 4,722,271EUR 61.7
AT1.DE (Aroundtown SA) 1,474,507 EUR 4,718,422EUR 3.2
ATE.PA (Alten SA) 57,978 EUR 4,693,319ATE.PA value increased by 434830.9%EUR 80.95ATE.PA unit share price increased by 0.750.9%
SBMO.AS (SBM Offshore NV) 277,316 EUR 4,681,094SBMO.AS value decreased by -74875-1.6%EUR 16.88SBMO.AS unit share price decreased by -0.27-1.6%
HAG.DE (Hensoldt AG) 121,882 EUR 4,597,389HAG.DE value decreased by -53628-1.2%EUR 37.72HAG.DE unit share price decreased by -0.44-1.2%
SOLB.BR (Solvay SA) 143,534 SOLB.BR holding increased by 2000.1%EUR 4,574,429SOLB.BR value increased by 92410.2%EUR 31.87SOLB.BR unit share price increased by 0.020.1%
SOI.PA (SOITEC) 51,969 EUR 4,495,319SOI.PA value increased by 779541.8%EUR 86.5SOI.PA unit share price increased by 1.51.8%
MAP.MC (Mapfre SA) 1,789,563 EUR 4,484,645MAP.MC value decreased by -78741-1.7%EUR 2.506MAP.MC unit share price decreased by -0.044-1.7%
MF.PA (Wendel SE) 47,362 EUR 4,478,077MF.PA value increased by 23680.1%EUR 94.55MF.PA unit share price increased by 0.0499999999999970.1%
DLG.MI (De' Longhi SpA) 146,462 EUR 4,373,355DLG.MI value increased by 820181.9%EUR 29.86DLG.MI unit share price increased by 0.561.9%
RDC.DE (Redcare Pharmacy NV) 27,594 EUR 4,354,333RDC.DE value increased by 827821.9%EUR 157.8RDC.DE unit share price increased by 31.9%
LXS.DE (LANXESS AG) 165,668 EUR 4,280,861LXS.DE value increased by 1093412.6%EUR 25.84LXS.DE unit share price increased by 0.662.6%
COFB.BR (Cofinimmo SA) 73,195 EUR 4,124,538COFB.BR value increased by 182980.4%EUR 56.35COFB.BR unit share price increased by 0.250.4%
UMI.BR (Umicore SA) 378,903 EUR 4,114,887UMI.BR value increased by 151570.4%EUR 10.86UMI.BR unit share price increased by 0.0399999999999990.4%
PIRC.MI (Pirelli & C SpA) 767,460 EUR 4,102,841PIRC.MI value increased by 46050.1%EUR 5.346PIRC.MI unit share price increased by 0.00600000000000020.1%
CGCBV.HE (Cargotec Oyj) 74,213 EUR 4,076,520EUR 54.93
HFG.DE (HelloFresh SE) 302,639 EUR 3,970,624HFG.DE value increased by 90790.2%EUR 13.12HFG.DE unit share price increased by 0.0299999999999990.2%
VOE.VI (voestalpine AG) 207,830 EUR 3,907,204VOE.VI value decreased by -6235-0.2%EUR 18.8VOE.VI unit share price decreased by -0.029999999999998-0.2%
VID.MC (Vidrala SA) 40,317 EUR 3,874,464VID.MC value increased by 80640.2%EUR 96.1VID.MC unit share price increased by 0.199999999999990.2%
TKA.DE (thyssenkrupp AG) 957,656 EUR 3,839,243TKA.DE value increased by 114920.3%EUR 4.009TKA.DE unit share price increased by 0.0120.3%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 70,966 EUR 3,832,164FRA.DE value increased by 319350.8%EUR 54FRA.DE unit share price increased by 0.450.8%
MANTA.HE (Mandatum Oyj) 878,210 EUR 3,829,874EUR 4.361
BOSS.DE (HUGO BOSS AG) 94,551 EUR 3,754,620BOSS.DE value increased by 1815385.1%EUR 39.71BOSS.DE unit share price increased by 1.925.1%
FUR.AS (Fugro NV) 217,882 EUR 3,754,107FUR.AS value decreased by -45755-1.2%EUR 17.23FUR.AS unit share price decreased by -0.21-1.2%
SDF.DE (K+S AG) 327,211 EUR 3,738,386SDF.DE value increased by 441741.2%EUR 11.425SDF.DE unit share price increased by 0.1351.2%
FR.PA (Valeo SE) 427,803 EUR 3,730,442FR.PA value increased by 2412816.9%EUR 8.72FR.PA unit share price increased by 0.5646.9%
TMV.DE (TeamViewer SE) 297,012 EUR 3,727,501TMV.DE value increased by 623731.7%EUR 12.55TMV.DE unit share price increased by 0.211.7%
ALLFG.AS (Allfunds Group Plc) 648,496 EUR 3,689,942ALLFG.AS value increased by 64850.2%EUR 5.69ALLFG.AS unit share price increased by 0.0100000000000010.2%
ACX.MC (Acerinox SA) 363,149 EUR 3,624,227ACX.MC value increased by 217890.6%EUR 9.98ACX.MC unit share price increased by 0.060.6%
KBCA.BR (KBC Ancora) 74,758 EUR 3,622,025KBCA.BR value increased by 149510.4%EUR 48.45KBCA.BR unit share price increased by 0.20.4%
TIETO.HE (TietoEVRY Oyj) 204,866 EUR 3,552,376EUR 17.34
RUI.PA (Rubis SCA) 151,789 EUR 3,469,897RUI.PA value increased by 455371.3%EUR 22.86RUI.PA unit share price increased by 0.31.3%
VRLA.PA (Verallia SA) 140,842 EUR 3,467,530VRLA.PA value increased by 985892.9%EUR 24.62VRLA.PA unit share price increased by 0.72.9%
PLX.PA (Pluxee NV) 171,579 EUR 3,453,027PLX.PA value increased by 787542.3%EUR 20.125PLX.PA unit share price increased by 0.4592.3%
LOG.MC (Logista Integral SA) 114,615 EUR 3,440,742LOG.MC value decreased by -16046-0.5%EUR 30.02LOG.MC unit share price decreased by -0.14-0.5%
AG1.DE (Auto1 Group SE) 209,780 EUR 3,387,947AG1.DE value increased by 818142.5%EUR 16.15AG1.DE unit share price increased by 0.392.5%
IVG.MI (Iveco Group NV) 338,239 EUR 3,365,478IVG.MI value increased by 94710.3%EUR 9.95IVG.MI unit share price increased by 0.0279999999999990.3%
KRN.DE (Krones AG) 27,356 EUR 3,326,490KRN.DE value decreased by -21884-0.7%EUR 121.6KRN.DE unit share price decreased by -0.80000000000001-0.7%
AIXA.DE (AIXTRON SE) 217,683 EUR 3,209,736AIXA.DE value increased by 783662.5%EUR 14.745AIXA.DE unit share price increased by 0.362.5%
SAX.DE (Stroeer SE & Co KGaA) 64,286 EUR 3,159,014SAX.DE value decreased by -11572-0.4%EUR 49.14SAX.DE unit share price decreased by -0.18-0.4%
WLN.PA (Worldline SA/France) 408,051 EUR 3,102,820WLN.PA value increased by 767142.5%EUR 7.604WLN.PA unit share price increased by 0.1882.5%
BFF.MI (BFF Bank SpA) 343,328 EUR 3,101,968BFF.MI value decreased by -20600-0.7%EUR 9.035BFF.MI unit share price decreased by -0.06-0.7%
LTMC.MI (Lottomatica Group Spa) 241,395 EUR 3,101,926LTMC.MI value increased by 96560.3%EUR 12.85LTMC.MI unit share price increased by 0.0399999999999990.3%
SCYR.MC (Sacyr SA) 979,172 EUR 3,088,308SCYR.MC value decreased by -15667-0.5%EUR 3.154SCYR.MC unit share price decreased by -0.016-0.5%
COLR.BR (Colruyt Group N.V) 73,585 EUR 3,046,419COLR.BR value decreased by -22076-0.7%EUR 41.4COLR.BR unit share price decreased by -0.3-0.7%
COL.MC (Inmobiliaria Colonial Socimi SA) 544,311 EUR 2,980,103COL.MC value increased by 544311.9%EUR 5.475COL.MC unit share price increased by 0.11.9%
IPS.PA (IPSOS SA) 66,313 EUR 2,937,666IPS.PA value increased by 822282.9%EUR 44.3IPS.PA unit share price increased by 1.242.9%
IDR.MC (Indra Sistemas SA) 170,436 EUR 2,933,204IDR.MC value increased by 34090.1%EUR 17.21IDR.MC unit share price increased by 0.020.1%
COFA.PA (Coface SA) 202,679 EUR 2,880,069COFA.PA value decreased by -40535-1.4%EUR 14.21COFA.PA unit share price decreased by -0.2-1.4%
WBD.MI (Webuild SpA) 983,460 WBD.MI holding increased by 9456982,504.4%EUR 2,832,365