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

Historic portfolio holdings of EXH4.DE

DE000A0H08J9 analysis

DE000A0H08J9 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 179,179 EUR 40,772,181SIE.DE value decreased by -98549-0.2%EUR 227.55SIE.DE unit share price decreased by -0.54999999999998-0.2%
SU.PA (Schneider Electric SE) 137,509 EUR 31,379,554SU.PA value increased by 1237580.4%EUR 228.2SU.PA unit share price increased by 0.899999999999980.4%
AIR.PA (Airbus SE) 140,207 EUR 28,623,259AIR.PA value decreased by -98145-0.3%EUR 204.15AIR.PA unit share price decreased by -0.69999999999999-0.3%
SAF.PA (Safran SA) 89,250 EUR 25,793,250SAF.PA value decreased by -89250.0%EUR 289SAF.PA unit share price decreased by -0.100000000000020.0%
RR.L (Rolls-Royce Holdings PLC) 2,011,930 GBP 24,337,030RR.L value increased by 433750.2%GBP 12.0964RR.L unit share price increased by 0.0215999999999990.2%
RHM.DE (Rheinmetall AG) 10,947 EUR 16,573,758RHM.DE value increased by 2025191.2%EUR 1514RHM.DE unit share price increased by 18.51.2%
BA.L (BAE Systems plc) 716,669 GBP 13,546,215BA.L value increased by 995440.7%GBP 18.9016BA.L unit share price increased by 0.13890.7%
DHL.DE (Deutsche Post AG) 220,106 EUR 9,904,770DHL.DE value increased by 462220.5%EUR 45DHL.DE unit share price increased by 0.210.5%
ADYEN.AS (Adyen NV) 7,054 EUR 9,493,273ADYEN.AS value increased by 395020.4%EUR 1345.8ADYEN.AS unit share price increased by 5.59999999999990.4%
EXPN.L (Experian PLC) 218,697 GBP 8,307,449EXPN.L value increased by 383420.5%GBP 37.9861EXPN.L unit share price increased by 0.17530.5%
LR.PA (Legrand SA) 62,487 EUR 8,157,678LR.PA value increased by 562380.7%EUR 130.55LR.PA unit share price increased by 0.900000000000010.7%
PRY.MI (Prysmian SpA) 70,619 EUR 6,033,687PRY.MI value increased by 155360.3%EUR 85.44PRY.MI unit share price increased by 0.220.3%
AHT.L (Ashtead Group PLC) 101,154 GBP 5,566,000AHT.L value increased by 246110.4%GBP 55.025AHT.L unit share price increased by 0.24330.4%
KNEBV.HE (Kone Oyj) 95,345 EUR 5,564,334EUR 58.36
HO.PA (Thales SA) 22,971 EUR 5,202,932HO.PA value increased by 206740.4%EUR 226.5HO.PA unit share price increased by 0.900000000000010.4%
WKL.AS (Wolters Kluwer NV) 56,836 EUR 5,173,213WKL.AS value decreased by -38648-0.7%EUR 91.02WKL.AS unit share price decreased by -0.68000000000001-0.7%
DTG.DE (Daimler Truck Holding AG) 132,071 EUR 4,891,910DTG.DE value decreased by -22452-0.5%EUR 37.04DTG.DE unit share price decreased by -0.17-0.5%
MTX.DE (MTU Aero Engines AG) 12,824 EUR 4,528,154MTX.DE value decreased by -17954-0.4%EUR 353.1MTX.DE unit share price decreased by -1.4-0.4%
LDO.MI (Leonardo SpA) 96,162 EUR 4,441,723LDO.MI value increased by 596211.4%EUR 46.19LDO.MI unit share price increased by 0.621.4%
AENA.MC (Aena SME SA) 175,212 EUR 4,115,730AENA.MC value increased by 157690.4%EUR 23.49AENA.MC unit share price increased by 0.090.4%
HLMA.L (Halma PLC) 89,994 GBP 3,671,518HLMA.L value decreased by -36272-1.0%GBP 40.7974HLMA.L unit share price decreased by -0.403-1.0%
WRT1V.HE (Wartsila OYJ Abp) 116,346 EUR 3,222,784WRT1V.HE value increased by 314131.0%EUR 27.7WRT1V.HE unit share price increased by 0.271.0%
RTO.L (Rentokil Initial PLC) 560,656 GBP 2,651,892RTO.L value increased by 207520.8%GBP 4.72998RTO.L unit share price increased by 0.037010.8%
SMIN.L (Smiths Group PLC) 79,045 GBP 2,202,277SMIN.L value increased by 64950.3%GBP 27.8611SMIN.L unit share price increased by 0.08220.3%
METSO.HE (Metso Oyj) 152,073 EUR 2,160,957METSO.HE value decreased by -14447-0.7%EUR 14.21METSO.HE unit share price decreased by -0.094999999999999-0.7%
BVI.PA (Bureau Veritas SA) 79,123 EUR 2,156,893BVI.PA value increased by 63300.3%EUR 27.26BVI.PA unit share price increased by 0.0800000000000020.3%
G1A.DE (GEA Group AG) 34,613 EUR 2,028,322G1A.DE value increased by 34610.2%EUR 58.6G1A.DE unit share price increased by 0.10.2%
ITRK.L (Intertek Group PLC) 37,849 GBP 2,004,353ITRK.L value increased by 8980.0%GBP 52.9566ITRK.L unit share price increased by 0.0238000000000010.0%
MRO.L (Melrose Industries PLC) 293,872 GBP 1,994,170MRO.L value decreased by -7410.0%GBP 6.78585MRO.L unit share price decreased by -0.00251999999999960.0%
DPLM.L (Diploma PLC) 31,814 GBP 1,981,430DPLM.L value decreased by -8296-0.4%GBP 62.2817DPLM.L unit share price decreased by -0.2608-0.4%
WEIR.L (Weir Group PLC) 61,573 GBP 1,933,619WEIR.L value decreased by -1682-0.1%GBP 31.4037WEIR.L unit share price decreased by -0.0273-0.1%
BNZL.L (Bunzl PLC) 77,684 GBP 1,899,806BNZL.L value increased by 24900.1%GBP 24.4556BNZL.L unit share price increased by 0.03210.1%
ALO.PA (Alstom SA) 82,088 EUR 1,862,577ALO.PA value decreased by -5746-0.3%EUR 22.69ALO.PA unit share price decreased by -0.07-0.3%
WISE.L (Wise plc) 187,250 GBP 1,861,680WISE.L value increased by 88510.5%GBP 9.94222WISE.L unit share price increased by 0.0472700000000010.5%
RXL.PA (Rexel SA) 54,810 EUR 1,772,555RXL.PA value increased by 115100.7%EUR 32.34RXL.PA unit share price increased by 0.210.7%
IMI.L (IMI PLC) 62,761 GBP 1,718,464IMI.L value increased by 8190.0%GBP 27.3811IMI.L unit share price increased by 0.0131000000000010.0%
BAB.L (Babcock International Group PLC) 119,948 GBP 1,569,504BAB.L value increased by 198531.3%GBP 13.0849BAB.L unit share price increased by 0.16551.3%
KCR.HE (Konecranes Oyj) 16,710 EUR 1,467,138KCR.HE value increased by 259001.8%EUR 87.8KCR.HE unit share price increased by 1.551.8%
KBX.DE (Knorr-Bremse AG) 15,686 EUR 1,402,328KBX.DE value increased by 235291.7%EUR 89.4KBX.DE unit share price increased by 1.51.7%
SPX.L (Spirax-Sarco Engineering PLC) 17,501 GBP 1,343,990SPX.L value decreased by -8225-0.6%GBP 76.795SPX.L unit share price decreased by -0.47-0.6%
AM.PA (Dassault Aviation SA) 4,307 EUR 1,160,306AM.PA value increased by 68910.6%EUR 269.4AM.PA unit share price increased by 1.60.6%
GET.PA (Getlink SE) 73,971 EUR 1,157,646GET.PA value increased by 192321.7%EUR 15.65GET.PA unit share price increased by 0.261.7%
SXS.L (Spectris PLC) 23,466 GBP 1,108,060SXS.L value increased by 9170.1%GBP 47.2198SXS.L unit share price increased by 0.0390999999999980.1%
TKA.DE (thyssenkrupp AG) 116,219 EUR 1,077,583TKA.DE value increased by 162711.5%EUR 9.272TKA.DE unit share price increased by 0.141.5%
KGX.DE (KION Group AG) 16,955 EUR 1,074,099KGX.DE value increased by 144111.4%EUR 63.35KGX.DE unit share price increased by 0.851.4%
NEX.PA (Nexans SA) 8,452 EUR 1,055,655NEX.PA value increased by 135231.3%EUR 124.9NEX.PA unit share price increased by 1.61.3%
EDEN.PA (Edenred SE) 56,927 EUR 1,054,288EDEN.PA value increased by 102471.0%EUR 18.52EDEN.PA unit share price increased by 0.181.0%
R3NK.DE (RENK Group AG) 20,063 EUR 1,024,818R3NK.DE value decreased by -5417-0.5%EUR 51.08R3NK.DE unit share price decreased by -0.27-0.5%
ELIS.PA (Elis SA) 41,215 EUR 1,003,173ELIS.PA value decreased by -4946-0.5%EUR 24.34ELIS.PA unit share price decreased by -0.12-0.5%
HAG.DE (Hensoldt AG) 14,273 EUR 994,828HAG.DE value increased by 99911.0%EUR 69.7HAG.DE unit share price increased by 0.71.0%
VALMT.HE (Valmet Oyj) 34,828 EUR 981,453VALMT.HE value increased by 20900.2%EUR 28.18VALMT.HE unit share price increased by 0.0599999999999990.2%
ANDR.VI (ANDRITZ AG) 15,334 EUR 953,008ANDR.VI value decreased by -3067-0.3%EUR 62.15ANDR.VI unit share price decreased by -0.2-0.3%
MNDI.L (Mondi PLC) 94,369 GBP 949,021MNDI.L value increased by 133061.4%GBP 10.0565MNDI.L unit share price increased by 0.141011.4%
IVG.MI (Iveco Group NV) 47,165 EUR 874,911IVG.MI value increased by 47170.5%EUR 18.55IVG.MI unit share price increased by 0.10.5%
IP.MI (Interpump Group SpA) 19,546 EUR 849,469IP.MI value increased by 3910.0%EUR 43.46IP.MI unit share price increased by 0.0200000000000030.0%
RAND.AS (Randstad NV) 23,844 EUR 795,913RAND.AS value increased by 69150.9%EUR 33.38RAND.AS unit share price increased by 0.290.9%
TEP.PA (Teleperformance SE) 13,315 EUR 780,525TEP.PA value increased by 151792.0%EUR 58.62TEP.PA unit share price increased by 1.142.0%
ROR.L (Rotork PLC) 200,376 GBP 773,974ROR.L value increased by 55880.7%GBP 3.86261ROR.L unit share price increased by 0.027890.7%
RS1.L (RS GROUP PLC) 112,460 GBP 740,903RS1.L value increased by 48220.7%GBP 6.58815RS1.L unit share price increased by 0.0428799999999990.7%
SRP.L (Serco Group) 242,061 GBP 703,730SRP.L value increased by 108681.6%GBP 2.90724SRP.L unit share price increased by 0.04491.6%
ADP.PA (Aeroports de Paris SA) 5,511 EUR 700,448ADP.PA value increased by 99201.4%EUR 127.1ADP.PA unit share price increased by 1.81.4%
HUH1V.HE (Huhtamaki Oyj) 23,293 EUR 686,678HUH1V.HE value increased by 46590.7%EUR 29.48HUH1V.HE unit share price increased by 0.20.7%
AALB.AS (Aalberts NV) 23,508 EUR 652,582AALB.AS value increased by 23510.4%EUR 27.76AALB.AS unit share price increased by 0.10.4%
INPST.AS (InPost SA) 62,314 EUR 629,371INPST.AS value increased by 205633.4%EUR 10.1INPST.AS unit share price increased by 0.333.4%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 8,672 EUR 622,650FRA.DE value increased by 26020.4%EUR 71.8FRA.DE unit share price increased by 0.30.4%
NEXI.MI (Nexi SpA) 154,719 EUR 614,544NEXI.MI value increased by 34040.6%EUR 3.972NEXI.MI unit share price increased by 0.0220.6%
QQ.L (Qinetiq Group PLC) 113,127 GBP 542,199QQ.L value increased by 56171.0%GBP 4.79283QQ.L unit share price increased by 0.0496500000000011.0%
VID.MC (Vidrala SA) 6,148 EUR 515,202VID.MC value increased by 24590.5%EUR 83.7999VID.MC unit share price increased by 0.399899999999990.5%
GFTU.L (Grafton Group plc) 41,294 GBP 445,852GFTU.L value increased by 101512.3%GBP 10.797GFTU.L unit share price increased by 0.24582.3%
AZE.BR (Azelis Group NV) 42,618 EUR 403,379AZE.BR value increased by 53271.3%EUR 9.46499AZE.BR unit share price increased by 0.124991.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

DE000A0H08J9 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 179,179 EUR 40,870,730SIE.DE value increased by 1970970.5%EUR 228.1SIE.DE unit share price increased by 1.10.5%
SU.PA (Schneider Electric SE) 137,509 EUR 31,255,796SU.PA value increased by 4881571.6%EUR 227.3SU.PA unit share price increased by 3.551.6%
AIR.PA (Airbus SE) 140,207 EUR 28,721,404AIR.PA value increased by 4346421.5%EUR 204.85AIR.PA unit share price increased by 3.11.5%
SAF.PA (Safran SA) 89,250 EUR 25,802,175SAF.PA value increased by 2499001.0%EUR 289.1SAF.PA unit share price increased by 2.81.0%
RR.L (Rolls-Royce Holdings PLC) 2,011,930 GBP 24,293,655RR.L value increased by 3341701.4%GBP 12.0748RR.L unit share price increased by 0.16611.4%
RHM.DE (Rheinmetall AG) 10,947 EUR 16,371,239RHM.DE value increased by 3010431.9%EUR 1495.5RHM.DE unit share price increased by 27.51.9%
BA.L (BAE Systems plc) 716,669 GBP 13,446,671BA.L value increased by 2078301.6%GBP 18.7627BA.L unit share price increased by 0.291.6%
DHL.DE (Deutsche Post AG) 220,106 EUR 9,858,548DHL.DE value increased by 1650801.7%EUR 44.79DHL.DE unit share price increased by 0.751.7%
ADYEN.AS (Adyen NV) 7,054 EUR 9,453,771ADYEN.AS value increased by 1001671.1%EUR 1340.2ADYEN.AS unit share price increased by 14.21.1%
EXPN.L (Experian PLC) 218,697 GBP 8,269,107EXPN.L value decreased by -94875-1.1%GBP 37.8108EXPN.L unit share price decreased by -0.4338-1.1%
LR.PA (Legrand SA) 62,487 EUR 8,101,440LR.PA value increased by 687360.9%EUR 129.65LR.PA unit share price increased by 1.10.9%
PRY.MI (Prysmian SpA) 70,619 EUR 6,018,151PRY.MI value increased by 1723102.9%EUR 85.22PRY.MI unit share price increased by 2.442.9%
KNEBV.HE (Kone Oyj) 95,345 EUR 5,564,334KNEBV.HE value increased by 457650.8%EUR 58.36KNEBV.HE unit share price increased by 0.480.8%
AHT.L (Ashtead Group PLC) 101,154 GBP 5,541,389AHT.L value increased by 693321.3%GBP 54.7817AHT.L unit share price increased by 0.68541.3%
WKL.AS (Wolters Kluwer NV) 56,836 EUR 5,211,861WKL.AS value increased by 181870.4%EUR 91.7WKL.AS unit share price increased by 0.320000000000010.4%
HO.PA (Thales SA) 22,971 EUR 5,182,258HO.PA value decreased by -16079-0.3%EUR 225.6HO.PA unit share price decreased by -0.70000000000002-0.3%
DTG.DE (Daimler Truck Holding AG) 132,071 EUR 4,914,362DTG.DE value increased by 79240.2%EUR 37.21DTG.DE unit share price increased by 0.0600000000000020.2%
MTX.DE (MTU Aero Engines AG) 12,824 EUR 4,546,108MTX.DE value increased by 538611.2%EUR 354.5MTX.DE unit share price increased by 4.21.2%
LDO.MI (Leonardo SpA) 96,162 EUR 4,382,102LDO.MI value increased by 173090.4%EUR 45.57LDO.MI unit share price increased by 0.180.4%
AENA.MC (Aena SME SA) 175,212 EUR 4,099,961AENA.MC value increased by 175210.4%EUR 23.4AENA.MC unit share price increased by 0.0999999999999980.4%
HLMA.L (Halma PLC) 89,994 GBP 3,707,790HLMA.L value increased by 260230.7%GBP 41.2004HLMA.L unit share price increased by 0.28910.7%
WRT1V.HE (Wartsila OYJ Abp) 116,346 EUR 3,191,371WRT1V.HE value increased by 698082.2%EUR 27.43WRT1V.HE unit share price increased by 0.62.2%
RTO.L (Rentokil Initial PLC) 560,656 GBP 2,631,140RTO.L value increased by 198840.8%GBP 4.69297RTO.L unit share price increased by 0.035470.8%
SMIN.L (Smiths Group PLC) 79,045 GBP 2,195,782SMIN.L value increased by 158740.7%GBP 27.7789SMIN.L unit share price increased by 0.20080.7%
METSO.HE (Metso Oyj) 152,073 EUR 2,175,404METSO.HE value increased by 387781.8%EUR 14.305METSO.HE unit share price increased by 0.2551.8%
BVI.PA (Bureau Veritas SA) 79,123 EUR 2,150,563BVI.PA value increased by 126600.6%EUR 27.18BVI.PA unit share price increased by 0.160.6%
G1A.DE (GEA Group AG) 34,613 EUR 2,024,861G1A.DE value increased by 103840.5%EUR 58.5G1A.DE unit share price increased by 0.30.5%
ITRK.L (Intertek Group PLC) 37,849 GBP 2,003,455ITRK.L value increased by 228191.2%GBP 52.9328ITRK.L unit share price increased by 0.60291.2%
MRO.L (Melrose Industries PLC) 293,872 GBP 1,994,911MRO.L value increased by 511902.6%GBP 6.78837MRO.L unit share price increased by 0.174192.6%
DPLM.L (Diploma PLC) 31,814 GBP 1,989,726DPLM.L value increased by 283361.4%GBP 62.5425DPLM.L unit share price increased by 0.89071.4%
WEIR.L (Weir Group PLC) 61,573 GBP 1,935,301WEIR.L value increased by 56830.3%GBP 31.431WEIR.L unit share price increased by 0.0923000000000020.3%
BNZL.L (Bunzl PLC) 77,684 GBP 1,897,316BNZL.L value decreased by -6033-0.3%GBP 24.4235BNZL.L unit share price decreased by -0.0777-0.3%
ALO.PA (Alstom SA) 82,088 EUR 1,868,323ALO.PA value decreased by -22164-1.2%EUR 22.76ALO.PA unit share price decreased by -0.27-1.2%
WISE.L (Wise plc) 187,250 GBP 1,852,829WISE.L value decreased by -22852-1.2%GBP 9.89495WISE.L unit share price decreased by -0.12205-1.2%
RXL.PA (Rexel SA) 54,810 EUR 1,761,045RXL.PA value increased by 312411.8%EUR 32.13RXL.PA unit share price increased by 0.571.8%
IMI.L (IMI PLC) 62,761 GBP 1,717,645IMI.L value increased by 82750.5%GBP 27.368IMI.L unit share price increased by 0.13180.5%
BAB.L (Babcock International Group PLC) 119,948 GBP 1,549,651BAB.L value increased by 77720.5%GBP 12.9194BAB.L unit share price increased by 0.06480.5%
KCR.HE (Konecranes Oyj) 16,710 EUR 1,441,238KCR.HE value increased by 242301.7%EUR 86.25KCR.HE unit share price increased by 1.451.7%
KBX.DE (Knorr-Bremse AG) 15,686 EUR 1,378,799KBX.DE value increased by 211761.6%EUR 87.9KBX.DE unit share price increased by 1.351.6%
SPX.L (Spirax-Sarco Engineering PLC) 17,501 GBP 1,352,215SPX.L value increased by 10120.1%GBP 77.265SPX.L unit share price increased by 0.05780.1%
AM.PA (Dassault Aviation SA) 4,307 EUR 1,153,415AM.PA value increased by 180901.6%EUR 267.8AM.PA unit share price increased by 4.21.6%
GET.PA (Getlink SE) 73,971 EUR 1,138,414GET.PA value increased by 66580.6%EUR 15.39GET.PA unit share price increased by 0.090.6%
SXS.L (Spectris PLC) 23,466 GBP 1,107,143SXS.L value increased by 21800.2%GBP 47.1807SXS.L unit share price increased by 0.09290.2%
TKA.DE (thyssenkrupp AG) 116,219 EUR 1,061,312TKA.DE value increased by 583425.8%EUR 9.132TKA.DE unit share price increased by 0.5025.8%
KGX.DE (KION Group AG) 16,955 EUR 1,059,688KGX.DE value increased by 161081.5%EUR 62.5KGX.DE unit share price increased by 0.951.5%
EDEN.PA (Edenred SE) 56,927 EUR 1,044,041EDEN.PA value decreased by -8824-0.8%EUR 18.34EDEN.PA unit share price decreased by -0.155-0.8%
NEX.PA (Nexans SA) 8,452 EUR 1,042,132NEX.PA value increased by 126781.2%EUR 123.3NEX.PA unit share price increased by 1.51.2%
R3NK.DE (RENK Group AG) 20,063 EUR 1,030,235R3NK.DE value increased by 88280.9%EUR 51.35R3NK.DE unit share price increased by 0.440.9%
ELIS.PA (Elis SA) 41,215 EUR 1,008,119ELIS.PA value increased by 123651.2%EUR 24.46ELIS.PA unit share price increased by 0.31.2%
HAG.DE (Hensoldt AG) 14,273 EUR 984,837HAG.DE value increased by 14270.1%EUR 69HAG.DE unit share price increased by 0.0999999999999940.1%
VALMT.HE (Valmet Oyj) 34,828 EUR 979,363VALMT.HE value decreased by -3135-0.3%EUR 28.12VALMT.HE unit share price decreased by -0.09-0.3%
ANDR.VI (ANDRITZ AG) 15,334 EUR 956,075ANDR.VI value decreased by -6134-0.6%EUR 62.35ANDR.VI unit share price decreased by -0.4-0.6%
MNDI.L (Mondi PLC) 94,369 GBP 935,715MNDI.L value increased by 76280.8%GBP 9.91549MNDI.L unit share price increased by 0.0808300000000010.8%
IVG.MI (Iveco Group NV) 47,165 EUR 870,194IVG.MI value increased by 61310.7%EUR 18.45IVG.MI unit share price increased by 0.130.7%
IP.MI (Interpump Group SpA) 19,546 EUR 849,078IP.MI value decreased by -2737-0.3%EUR 43.44IP.MI unit share price decreased by -0.14-0.3%
RAND.AS (Randstad NV) 23,844 EUR 788,998RAND.AS value decreased by -32666-4.0%EUR 33.09RAND.AS unit share price decreased by -1.37-4.0%
ROR.L (Rotork PLC) 200,376 GBP 768,386ROR.L value increased by 6860.1%GBP 3.83472ROR.L unit share price increased by 0.00341999999999980.1%
TEP.PA (Teleperformance SE) 13,315 EUR 765,346TEP.PA value decreased by -17842-2.3%EUR 57.48TEP.PA unit share price decreased by -1.34-2.3%
RS1.L (RS GROUP PLC) 112,460 GBP 736,081RS1.L value increased by 49380.7%GBP 6.54527RS1.L unit share price increased by 0.043910.7%
SRP.L (Serco Group) 242,061 GBP 692,862SRP.L value increased by 59950.9%GBP 2.86234SRP.L unit share price increased by 0.024760.9%
ADP.PA (Aeroports de Paris SA) 5,511 EUR 690,528ADP.PA value increased by 104711.5%EUR 125.3ADP.PA unit share price increased by 1.91.5%
HUH1V.HE (Huhtamaki Oyj) 23,293 EUR 682,019HUH1V.HE value increased by 4660.1%EUR 29.28HUH1V.HE unit share price increased by 0.020.1%
AALB.AS (Aalberts NV) 23,508 EUR 650,231AALB.AS value increased by 28210.4%EUR 27.66AALB.AS unit share price increased by 0.120.4%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 8,672 EUR 620,048FRA.DE value decreased by -3902-0.6%EUR 71.5FRA.DE unit share price decreased by -0.45-0.6%
NEXI.MI (Nexi SpA) 154,719 EUR 611,140NEXI.MI value decreased by -15936-2.5%EUR 3.95NEXI.MI unit share price decreased by -0.103-2.5%
INPST.AS (InPost SA) 62,314 EUR 608,808INPST.AS value increased by 162022.7%EUR 9.77INPST.AS unit share price increased by 0.262.7%
QQ.L (Qinetiq Group PLC) 113,127 GBP 536,582QQ.L value increased by 62121.2%GBP 4.74318QQ.L unit share price increased by 0.054911.2%
VID.MC (Vidrala SA) 6,148 EUR 512,743VID.MC value decreased by -1845-0.4%EUR 83.4VID.MC unit share price decreased by -0.3001-0.4%
GFTU.L (Grafton Group plc) 41,294 GBP 435,701GFTU.L value increased by 70011.6%GBP 10.5512GFTU.L unit share price increased by 0.16951.6%
AZE.BR (Azelis Group NV) 42,618 EUR 398,052AZE.BR value decreased by -1918-0.5%EUR 9.34AZE.BR unit share price decreased by -0.045-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

DE000A0H08J9 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 179,179 EUR 40,673,633SIE.DE value increased by 7167161.8%EUR 227SIE.DE unit share price increased by 41.8%
SU.PA (Schneider Electric SE) 137,509 EUR 30,767,639SU.PA value increased by 1306340.4%EUR 223.75SU.PA unit share price increased by 0.949999999999990.4%
AIR.PA (Airbus SE) 140,207 EUR 28,286,762AIR.PA value increased by 2383520.8%EUR 201.75AIR.PA unit share price increased by 1.70.8%
SAF.PA (Safran SA) 89,250 EUR 25,552,275SAF.PA value increased by 3391501.3%EUR 286.3SAF.PA unit share price increased by 3.81.3%
RR.L (Rolls-Royce Holdings PLC) 2,011,930 GBP 23,959,485RR.L value increased by 4411721.9%GBP 11.9087RR.L unit share price increased by 0.21931.9%
RHM.DE (Rheinmetall AG) 10,947 EUR 16,070,196RHM.DE value increased by 2736751.7%EUR 1468RHM.DE unit share price increased by 251.7%
BA.L (BAE Systems plc) 716,669 GBP 13,238,841BA.L value decreased by -210673-1.6%GBP 18.4727BA.L unit share price decreased by -0.294-1.6%
DHL.DE (Deutsche Post AG) 220,106 EUR 9,693,468DHL.DE value increased by 484230.5%EUR 44.04DHL.DE unit share price increased by 0.220.5%
ADYEN.AS (Adyen NV) 7,054 EUR 9,353,604ADYEN.AS value increased by 634860.7%EUR 1326ADYEN.AS unit share price increased by 90.7%
EXPN.L (Experian PLC) 218,697 GBP 8,363,982EXPN.L value increased by 1306951.6%GBP 38.2446EXPN.L unit share price increased by 0.59761.6%
LR.PA (Legrand SA) 62,487 EUR 8,032,704LR.PA value increased by 406170.5%EUR 128.55LR.PA unit share price increased by 0.650000000000010.5%
PRY.MI (Prysmian SpA) 70,619 EUR 5,845,841PRY.MI value decreased by -15536-0.3%EUR 82.78PRY.MI unit share price decreased by -0.22-0.3%
KNEBV.HE (Kone Oyj) 95,345 EUR 5,518,569KNEBV.HE value increased by 114420.2%EUR 57.88KNEBV.HE unit share price increased by 0.120.2%
AHT.L (Ashtead Group PLC) 101,154 GBP 5,472,057AHT.L value increased by 655021.2%GBP 54.0963AHT.L unit share price increased by 0.64761.2%
HO.PA (Thales SA) 22,971 EUR 5,198,337HO.PA value increased by 643181.3%EUR 226.3HO.PA unit share price increased by 2.81.3%
WKL.AS (Wolters Kluwer NV) 56,836 EUR 5,193,674WKL.AS value decreased by -9093-0.2%EUR 91.38WKL.AS unit share price decreased by -0.16000000000001-0.2%
DTG.DE (Daimler Truck Holding AG) 132,071 EUR 4,906,438DTG.DE value increased by 1413163.0%EUR 37.15DTG.DE unit share price increased by 1.073.0%
MTX.DE (MTU Aero Engines AG) 12,824 EUR 4,492,247MTX.DE value increased by 294950.7%EUR 350.3MTX.DE unit share price increased by 2.30.7%
LDO.MI (Leonardo SpA) 96,162 EUR 4,364,793LDO.MI value increased by 403880.9%EUR 45.39LDO.MI unit share price increased by 0.420.9%
AENA.MC (Aena SME SA) 175,212 EUR 4,082,440AENA.MC value decreased by -29786-0.7%EUR 23.3AENA.MC unit share price decreased by -0.17-0.7%
HLMA.L (Halma PLC) 89,994 GBP 3,681,767HLMA.L value increased by 300010.8%GBP 40.9113HLMA.L unit share price increased by 0.33340.8%
WRT1V.HE (Wartsila OYJ Abp) 116,346 EUR 3,121,563WRT1V.HE value decreased by -12798-0.4%EUR 26.83WRT1V.HE unit share price decreased by -0.11-0.4%
RTO.L (Rentokil Initial PLC) 560,656 GBP 2,611,256RTO.L value increased by 286081.1%GBP 4.6575RTO.L unit share price increased by 0.0510199999999991.1%
SMIN.L (Smiths Group PLC) 79,045 GBP 2,179,908SMIN.L value increased by 86640.4%GBP 27.5781SMIN.L unit share price increased by 0.10960.4%
BVI.PA (Bureau Veritas SA) 79,123 EUR 2,137,903BVI.PA value decreased by -9495-0.4%EUR 27.02BVI.PA unit share price decreased by -0.12-0.4%
METSO.HE (Metso Oyj) 152,073 EUR 2,136,626METSO.HE value increased by 441022.1%EUR 14.05METSO.HE unit share price increased by 0.292.1%
G1A.DE (GEA Group AG) 34,613 EUR 2,014,477G1A.DE value increased by 190381.0%EUR 58.2G1A.DE unit share price increased by 0.551.0%
ITRK.L (Intertek Group PLC) 37,849 GBP 1,980,636ITRK.L value decreased by -113290-5.4%GBP 52.3299ITRK.L unit share price decreased by -2.9933-5.4%
DPLM.L (Diploma PLC) 31,814 GBP 1,961,390DPLM.L value increased by 134080.7%GBP 61.6518DPLM.L unit share price increased by 0.42150.7%
MRO.L (Melrose Industries PLC) 293,872 GBP 1,943,721MRO.L value increased by 274891.4%GBP 6.61418MRO.L unit share price increased by 0.093551.4%
WEIR.L (Weir Group PLC) 61,573 GBP 1,929,618WEIR.L value increased by 200691.1%GBP 31.3387WEIR.L unit share price increased by 0.32591.1%
BNZL.L (Bunzl PLC) 77,684 GBP 1,903,349BNZL.L value increased by 307061.6%GBP 24.5012BNZL.L unit share price increased by 0.39531.6%
ALO.PA (Alstom SA) 82,088 EUR 1,890,487ALO.PA value increased by 311941.7%EUR 23.03ALO.PA unit share price increased by 0.381.7%
WISE.L (Wise plc) 187,250 GBP 1,875,681WISE.L value increased by 229261.2%GBP 10.017WISE.L unit share price increased by 0.122451.2%
RXL.PA (Rexel SA) 54,810 EUR 1,729,804RXL.PA value increased by 279531.6%EUR 31.56RXL.PA unit share price increased by 0.511.6%
IMI.L (IMI PLC) 62,761 GBP 1,709,370IMI.L value increased by 11080.1%GBP 27.2362IMI.L unit share price increased by 0.0177000000000010.1%
BAB.L (Babcock International Group PLC) 119,948 GBP 1,541,879BAB.L value decreased by -5930.0%GBP 12.8546BAB.L unit share price decreased by -0.0049000000000010.0%
KCR.HE (Konecranes Oyj) 16,710 EUR 1,417,008KCR.HE value increased by 350912.5%EUR 84.8KCR.HE unit share price increased by 2.12.5%
KBX.DE (Knorr-Bremse AG) 15,686 EUR 1,357,623KBX.DE value increased by 235291.8%EUR 86.55KBX.DE unit share price increased by 1.51.8%
SPX.L (Spirax-Sarco Engineering PLC) 17,501 GBP 1,351,203SPX.L value increased by 102220.8%GBP 77.2072SPX.L unit share price increased by 0.584100000000010.8%
AM.PA (Dassault Aviation SA) 4,307 EUR 1,135,325AM.PA value decreased by -2584-0.2%EUR 263.6AM.PA unit share price decreased by -0.59999999999997-0.2%
GET.PA (Getlink SE) 73,971 EUR 1,131,756GET.PA value increased by 88760.8%EUR 15.3GET.PA unit share price increased by 0.120.8%
SXS.L (Spectris PLC) 23,466 GBP 1,104,963SXS.L value increased by 93460.9%GBP 47.0878SXS.L unit share price increased by 0.39820.9%
EDEN.PA (Edenred SE) 56,927 EUR 1,052,865EDEN.PA value decreased by -7400-0.7%EUR 18.495EDEN.PA unit share price decreased by -0.13-0.7%
KGX.DE (KION Group AG) 16,955 EUR 1,043,580KGX.DE value increased by 161071.6%EUR 61.55KGX.DE unit share price increased by 0.951.6%
NEX.PA (Nexans SA) 8,452 EUR 1,029,454NEX.PA value increased by 109881.1%EUR 121.8NEX.PA unit share price increased by 1.31.1%
R3NK.DE (RENK Group AG) 20,063 EUR 1,021,407R3NK.DE value increased by 456434.7%EUR 50.91R3NK.DE unit share price increased by 2.2754.7%
TKA.DE (thyssenkrupp AG) 116,219 EUR 1,002,970TKA.DE value increased by 30220.3%EUR 8.63TKA.DE unit share price increased by 0.0260000000000020.3%
ELIS.PA (Elis SA) 41,215 EUR 995,754ELIS.PA value decreased by -13189-1.3%EUR 24.16ELIS.PA unit share price decreased by -0.32-1.3%
HAG.DE (Hensoldt AG) 14,273 EUR 983,410HAG.DE value decreased by -4282-0.4%EUR 68.9HAG.DE unit share price decreased by -0.3-0.4%
VALMT.HE (Valmet Oyj) 34,828 EUR 982,498VALMT.HE value increased by 149761.5%EUR 28.21VALMT.HE unit share price increased by 0.431.5%
ANDR.VI (ANDRITZ AG) 15,334 EUR 962,209ANDR.VI value increased by 161011.7%EUR 62.75ANDR.VI unit share price increased by 1.051.7%
MNDI.L (Mondi PLC) 94,369 GBP 928,087MNDI.L value increased by 301543.4%GBP 9.83466MNDI.L unit share price increased by 0.319533.4%
IVG.MI (Iveco Group NV) 47,165 EUR 864,063IVG.MI value increased by 30660.4%EUR 18.32IVG.MI unit share price increased by 0.0650000000000010.4%
IP.MI (Interpump Group SpA) 19,546 EUR 851,815IP.MI value increased by 78190.9%EUR 43.58IP.MI unit share price increased by 0.40.9%
RAND.AS (Randstad NV) 23,844 EUR 821,664RAND.AS value increased by 140681.7%EUR 34.46RAND.AS unit share price increased by 0.591.7%
TEP.PA (Teleperformance SE) 13,315 EUR 783,188TEP.PA value decreased by -21038-2.6%EUR 58.82TEP.PA unit share price decreased by -1.58-2.6%
ROR.L (Rotork PLC) 200,376 GBP 767,700ROR.L value increased by 101581.3%GBP 3.8313ROR.L unit share price increased by 0.05071.3%
RS1.L (RS GROUP PLC) 112,460 GBP 731,143RS1.L value increased by 112471.6%GBP 6.50136RS1.L unit share price increased by 0.100011.6%
SRP.L (Serco Group) 242,061 GBP 686,867SRP.L value increased by 93141.4%GBP 2.83758SRP.L unit share price increased by 0.038481.4%
HUH1V.HE (Huhtamaki Oyj) 23,293 EUR 681,553HUH1V.HE value increased by 69881.0%EUR 29.26HUH1V.HE unit share price increased by 0.31.0%
ADP.PA (Aeroports de Paris SA) 5,511 EUR 680,057ADP.PA value increased by 71641.1%EUR 123.4ADP.PA unit share price increased by 1.31.1%
AALB.AS (Aalberts NV) 23,508 EUR 647,410AALB.AS value increased by 150452.4%EUR 27.54AALB.AS unit share price increased by 0.642.4%
NEXI.MI (Nexi SpA) 154,719 EUR 627,076NEXI.MI value increased by 292424.9%EUR 4.053NEXI.MI unit share price increased by 0.1894.9%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 8,672 EUR 623,950FRA.DE value decreased by -434-0.1%EUR 71.95FRA.DE unit share price decreased by -0.049999999999997-0.1%
INPST.AS (InPost SA) 62,314 EUR 592,606INPST.AS value increased by 109051.9%EUR 9.51INPST.AS unit share price increased by 0.1751.9%
QQ.L (Qinetiq Group PLC) 113,127 GBP 530,370QQ.L value decreased by -6297-1.2%GBP 4.68827QQ.L unit share price decreased by -0.05566-1.2%
VID.MC (Vidrala SA) 6,148 EUR 514,588VID.MC value increased by 79931.6%EUR 83.7001VID.MC unit share price increased by 1.30011.6%
GFTU.L (Grafton Group plc) 41,294 GBP 428,700GFTU.L value increased by 127503.1%GBP 10.3817GFTU.L unit share price increased by 0.30883.1%
AZE.BR (Azelis Group NV) 42,618 EUR 399,970AZE.BR value increased by 8520.2%EUR 9.385AZE.BR unit share price increased by 0.019990.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

DE000A0H08J9 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 179,179 EUR 39,956,917SIE.DE value increased by 6898391.8%EUR 223SIE.DE unit share price increased by 3.851.8%
SU.PA (Schneider Electric SE) 137,509 EUR 30,637,005SU.PA value increased by 687540.2%EUR 222.8SU.PA unit share price increased by 0.50.2%
AIR.PA (Airbus SE) 140,207 EUR 28,048,410AIR.PA value decreased by -378559-1.3%EUR 200.05AIR.PA unit share price decreased by -2.7-1.3%
SAF.PA (Safran SA) 89,250 EUR 25,213,125SAF.PA value decreased by -615825-2.4%EUR 282.5SAF.PA unit share price decreased by -6.9-2.4%
RR.L (Rolls-Royce Holdings PLC) 2,011,930 GBP 23,518,313RR.L value decreased by -242574-1.0%GBP 11.6894RR.L unit share price decreased by -0.1206-1.0%
RHM.DE (Rheinmetall AG) 10,947 EUR 15,796,521RHM.DE value decreased by -837446-5.0%EUR 1443RHM.DE unit share price decreased by -76.5-5.0%
BA.L (BAE Systems plc) 716,669 GBP 13,449,514BA.L value decreased by -518299-3.7%GBP 18.7667BA.L unit share price decreased by -0.7232-3.7%
DHL.DE (Deutsche Post AG) 220,106 EUR 9,645,045DHL.DE value increased by 1804871.9%EUR 43.82DHL.DE unit share price increased by 0.821.9%
ADYEN.AS (Adyen NV) 7,054 EUR 9,290,118ADYEN.AS value increased by 1128641.2%EUR 1317ADYEN.AS unit share price increased by 161.2%
EXPN.L (Experian PLC) 218,697 GBP 8,233,287EXPN.L value decreased by -109839-1.3%GBP 37.647EXPN.L unit share price decreased by -0.5022-1.3%
LR.PA (Legrand SA) 62,487 EUR 7,992,087LR.PA value increased by 656110.8%EUR 127.9LR.PA unit share price increased by 1.050.8%
PRY.MI (Prysmian SpA) 70,619 EUR 5,861,377PRY.MI value increased by 1553622.7%EUR 83PRY.MI unit share price increased by 2.22.7%
KNEBV.HE (Kone Oyj) 95,345 EUR 5,507,127KNEBV.HE value increased by 286030.5%EUR 57.76KNEBV.HE unit share price increased by 0.30.5%
AHT.L (Ashtead Group PLC) 101,154 GBP 5,406,555AHT.L value decreased by -3800-0.1%GBP 53.4487AHT.L unit share price decreased by -0.037599999999998-0.1%
WKL.AS (Wolters Kluwer NV) 56,836 EUR 5,202,767WKL.AS value decreased by -69340-1.3%EUR 91.54WKL.AS unit share price decreased by -1.22-1.3%
HO.PA (Thales SA) 22,971 EUR 5,134,019HO.PA value decreased by -78101-1.5%EUR 223.5HO.PA unit share price decreased by -3.4-1.5%
DTG.DE (Daimler Truck Holding AG) 132,071 EUR 4,765,122DTG.DE value increased by 699981.5%EUR 36.08DTG.DE unit share price increased by 0.531.5%
MTX.DE (MTU Aero Engines AG) 12,824 EUR 4,462,752MTX.DE value decreased by -7694-0.2%EUR 348MTX.DE unit share price decreased by -0.60000000000002-0.2%
LDO.MI (Leonardo SpA) 96,162 EUR 4,324,405LDO.MI value decreased by -102893-2.3%EUR 44.97LDO.MI unit share price decreased by -1.07-2.3%
AENA.MC (Aena SME SA) 175,212 EUR 4,112,226AENA.MC value increased by 613251.5%EUR 23.47AENA.MC unit share price increased by 0.351.5%
HLMA.L (Halma PLC) 89,994 GBP 3,651,766HLMA.L value increased by 270900.7%GBP 40.5779HLMA.L unit share price increased by 0.3010.7%
WRT1V.HE (Wartsila OYJ Abp) 116,346 EUR 3,134,361WRT1V.HE value increased by 465381.5%EUR 26.94WRT1V.HE unit share price increased by 0.41.5%
RTO.L (Rentokil Initial PLC) 560,656 GBP 2,582,648RTO.L value decreased by -2739-0.1%GBP 4.60648RTO.L unit share price decreased by -0.00488-0.1%
SMIN.L (Smiths Group PLC) 79,045 GBP 2,171,244SMIN.L value increased by 146120.7%GBP 27.4685SMIN.L unit share price increased by 0.18490.7%
BVI.PA (Bureau Veritas SA) 79,123 EUR 2,147,398BVI.PA value increased by 47470.2%EUR 27.14BVI.PA unit share price increased by 0.0600000000000020.2%
ITRK.L (Intertek Group PLC) 37,849 GBP 2,093,926ITRK.L value increased by 122480.6%GBP 55.3232ITRK.L unit share price increased by 0.32370.6%
METSO.HE (Metso Oyj) 152,073 EUR 2,092,524METSO.HE value increased by 471422.3%EUR 13.76METSO.HE unit share price increased by 0.312.3%
G1A.DE (GEA Group AG) 34,613 EUR 1,995,439G1A.DE value increased by 103830.5%EUR 57.65G1A.DE unit share price increased by 0.30.5%
DPLM.L (Diploma PLC) 31,814 GBP 1,947,982DPLM.L value increased by 60210.3%GBP 61.2303DPLM.L unit share price increased by 0.18920.3%
MRO.L (Melrose Industries PLC) 293,872 GBP 1,916,232MRO.L value increased by 103960.5%GBP 6.52063MRO.L unit share price increased by 0.0353699999999990.5%
WEIR.L (Weir Group PLC) 61,573 GBP 1,909,549WEIR.L value increased by 96420.5%GBP 31.0128WEIR.L unit share price increased by 0.15660.5%
BNZL.L (Bunzl PLC) 77,684 GBP 1,872,643BNZL.L value decreased by -6446-0.3%GBP 24.1059BNZL.L unit share price decreased by -0.083000000000002-0.3%
ALO.PA (Alstom SA) 82,088 EUR 1,859,293ALO.PA value increased by 139550.8%EUR 22.65ALO.PA unit share price increased by 0.170.8%
WISE.L (Wise plc) 187,250 GBP 1,852,755WISE.L value decreased by -9271-0.5%GBP 9.89455WISE.L unit share price decreased by -0.04951-0.5%
IMI.L (IMI PLC) 62,761 GBP 1,708,262IMI.L value increased by 30570.2%GBP 27.2185IMI.L unit share price increased by 0.04870.2%
RXL.PA (Rexel SA) 54,810 EUR 1,701,851RXL.PA value increased by 131550.8%EUR 31.05RXL.PA unit share price increased by 0.240.8%
BAB.L (Babcock International Group PLC) 119,948 GBP 1,542,472BAB.L value decreased by -26963-1.7%GBP 12.8595BAB.L unit share price decreased by -0.2248-1.7%
KCR.HE (Konecranes Oyj) 16,710 EUR 1,381,917KCR.HE value increased by 158741.2%EUR 82.7KCR.HE unit share price increased by 0.951.2%
SPX.L (Spirax-Sarco Engineering PLC) 17,501 GBP 1,340,981SPX.L value decreased by -2085-0.2%GBP 76.6231SPX.L unit share price decreased by -0.1191-0.2%
KBX.DE (Knorr-Bremse AG) 15,686 EUR 1,334,094KBX.DE value increased by 227441.7%EUR 85.05KBX.DE unit share price increased by 1.451.7%
AM.PA (Dassault Aviation SA) 4,307 EUR 1,137,909AM.PA value decreased by -6892-0.6%EUR 264.2AM.PA unit share price decreased by -1.6-0.6%
GET.PA (Getlink SE) 73,971 EUR 1,122,880GET.PA value decreased by -3698-0.3%EUR 15.18GET.PA unit share price decreased by -0.050000000000001-0.3%
SXS.L (Spectris PLC) 23,466 GBP 1,095,617SXS.L value decreased by -1169-0.1%GBP 46.6896SXS.L unit share price decreased by -0.049800000000005-0.1%
EDEN.PA (Edenred SE) 56,927 EUR 1,060,265EDEN.PA value increased by 113851.1%EUR 18.625EDEN.PA unit share price increased by 0.21.1%
KGX.DE (KION Group AG) 16,955 EUR 1,027,473KGX.DE value increased by 220412.2%EUR 60.6KGX.DE unit share price increased by 1.32.2%
NEX.PA (Nexans SA) 8,452 EUR 1,018,466NEX.PA value increased by 76070.8%EUR 120.5NEX.PA unit share price increased by 0.900000000000010.8%
ELIS.PA (Elis SA) 41,215 EUR 1,008,943ELIS.PA value decreased by -6595-0.6%EUR 24.48ELIS.PA unit share price decreased by -0.16-0.6%
TKA.DE (thyssenkrupp AG) 116,219 EUR 999,948TKA.DE value increased by 148761.5%EUR 8.604TKA.DE unit share price increased by 0.1281.5%
HAG.DE (Hensoldt AG) 14,273 EUR 987,692HAG.DE value decreased by -47101-4.6%EUR 69.2HAG.DE unit share price decreased by -3.3-4.6%
R3NK.DE (RENK Group AG) 20,063 EUR 975,764R3NK.DE value decreased by -44640-4.4%EUR 48.635R3NK.DE unit share price decreased by -2.225-4.4%
VALMT.HE (Valmet Oyj) 34,828 EUR 967,522VALMT.HE value increased by 80110.8%EUR 27.78VALMT.HE unit share price increased by 0.230.8%
ANDR.VI (ANDRITZ AG) 15,334 EUR 946,108ANDR.VI value increased by 53670.6%EUR 61.7ANDR.VI unit share price increased by 0.350.6%
MNDI.L (Mondi PLC) 94,369 GBP 897,933MNDI.L value increased by 37580.4%GBP 9.51513MNDI.L unit share price increased by 0.0398299999999980.4%
IVG.MI (Iveco Group NV) 47,165 EUR 860,997IVG.MI value decreased by -1887-0.2%EUR 18.255IVG.MI unit share price decreased by -0.040000000000003-0.2%
IP.MI (Interpump Group SpA) 19,546 EUR 843,996IP.MI value increased by 281463.4%EUR 43.18IP.MI unit share price increased by 1.443.4%
RAND.AS (Randstad NV) 23,844 EUR 807,596RAND.AS value increased by 71530.9%EUR 33.87RAND.AS unit share price increased by 0.30.9%
TEP.PA (Teleperformance SE) 13,315 EUR 804,226TEP.PA value increased by 79891.0%EUR 60.4TEP.PA unit share price increased by 0.61.0%
ROR.L (Rotork PLC) 200,376 GBP 757,542ROR.L value decreased by -13489-1.7%GBP 3.7806ROR.L unit share price decreased by -0.06732-1.7%
RS1.L (RS GROUP PLC) 112,460 GBP 719,896RS1.L value increased by 71981.0%GBP 6.40135RS1.L unit share price increased by 0.0641.0%
SRP.L (Serco Group) 242,061 GBP 677,553SRP.L value increased by 44550.7%GBP 2.7991SRP.L unit share price increased by 0.01840.7%
HUH1V.HE (Huhtamaki Oyj) 23,293 EUR 674,565HUH1V.HE value increased by 46580.7%EUR 28.96HUH1V.HE unit share price increased by 0.20.7%
ADP.PA (Aeroports de Paris SA) 5,511 EUR 672,893ADP.PA value increased by 88171.3%EUR 122.1ADP.PA unit share price increased by 1.61.3%
AALB.AS (Aalberts NV) 23,508 EUR 632,365AALB.AS value increased by 136342.2%EUR 26.9AALB.AS unit share price increased by 0.582.2%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 8,672 EUR 624,384FRA.DE value increased by 86721.4%EUR 72FRA.DE unit share price increased by 11.4%
NEXI.MI (Nexi SpA) 154,719 EUR 597,834NEXI.MI value increased by 111401.9%EUR 3.864NEXI.MI unit share price increased by 0.0721.9%
INPST.AS (InPost SA) 62,314 EUR 581,701INPST.AS value decreased by -7166-1.2%EUR 9.335INPST.AS unit share price decreased by -0.115-1.2%
QQ.L (Qinetiq Group PLC) 113,127 GBP 536,667QQ.L value decreased by -10873-2.0%GBP 4.74393QQ.L unit share price decreased by -0.09612-2.0%
VID.MC (Vidrala SA) 6,148 EUR 506,595VID.MC value increased by 55331.1%EUR 82.4VID.MC unit share price increased by 0.900000000000011.1%
GFTU.L (Grafton Group plc) 41,294 GBP 415,950GFTU.L value increased by 6690.2%GBP 10.0729GFTU.L unit share price increased by 0.0162000000000010.2%
AZE.BR (Azelis Group NV) 42,618 EUR 399,118AZE.BR value decreased by -639-0.2%EUR 9.36501AZE.BR unit share price decreased by -0.014990000000001-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

DE000A0H08J9 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 179,179 EUR 39,267,078SIE.DE value decreased by -349399-0.9%EUR 219.15SIE.DE unit share price decreased by -1.95-0.9%
SU.PA (Schneider Electric SE) 137,509 EUR 30,568,251SU.PA value decreased by -838805-2.7%EUR 222.3SU.PA unit share price decreased by -6.1-2.7%
AIR.PA (Airbus SE) 140,207 EUR 28,426,969AIR.PA value decreased by -231342-0.8%EUR 202.75AIR.PA unit share price decreased by -1.65-0.8%
SAF.PA (Safran SA) 89,250 EUR 25,828,950SAF.PA value decreased by -972825-3.6%EUR 289.4SAF.PA unit share price decreased by -10.9-3.6%
RR.L (Rolls-Royce Holdings PLC) 2,011,930 GBP 23,760,887RR.L value decreased by -902040-3.7%GBP 11.81RR.L unit share price decreased by -0.4483-3.7%
RHM.DE (Rheinmetall AG) 10,947 EUR 16,633,967RHM.DE value decreased by -1286272-7.2%EUR 1519.5RHM.DE unit share price decreased by -117.5-7.2%
BA.L (BAE Systems plc) 716,669 GBP 13,967,813BA.L value decreased by -321325-2.2%GBP 19.4899BA.L unit share price decreased by -0.4484-2.2%
DHL.DE (Deutsche Post AG) 220,106 EUR 9,464,558DHL.DE value increased by 1056511.1%EUR 43DHL.DE unit share price increased by 0.481.1%
ADYEN.AS (Adyen NV) 7,054 EUR 9,177,254ADYEN.AS value decreased by -70540-0.8%EUR 1301ADYEN.AS unit share price decreased by -10-0.8%
EXPN.L (Experian PLC) 218,697 GBP 8,343,126EXPN.L value increased by 2955693.7%GBP 38.1492EXPN.L unit share price increased by 1.35153.7%
LR.PA (Legrand SA) 62,487 EUR 7,926,476LR.PA value decreased by -171839-2.1%EUR 126.85LR.PA unit share price decreased by -2.75-2.1%
PRY.MI (Prysmian SpA) 70,619 EUR 5,706,015PRY.MI value decreased by -245754-4.1%EUR 80.8PRY.MI unit share price decreased by -3.48-4.1%
KNEBV.HE (Kone Oyj) 95,345 EUR 5,478,524KNEBV.HE value increased by 667421.2%EUR 57.46KNEBV.HE unit share price increased by 0.71.2%
AHT.L (Ashtead Group PLC) 101,154 GBP 5,410,355AHT.L value increased by 941831.8%GBP 53.4863AHT.L unit share price increased by 0.93111.8%
WKL.AS (Wolters Kluwer NV) 56,836 EUR 5,272,107WKL.AS value increased by 909371.8%EUR 92.76WKL.AS unit share price increased by 1.61.8%
HO.PA (Thales SA) 22,971 EUR 5,212,120HO.PA value decreased by -204442-3.8%EUR 226.9HO.PA unit share price decreased by -8.9-3.8%
DTG.DE (Daimler Truck Holding AG) 132,071 EUR 4,695,124DTG.DE value increased by 633941.4%EUR 35.55DTG.DE unit share price increased by 0.481.4%
MTX.DE (MTU Aero Engines AG) 12,824 EUR 4,470,446MTX.DE value decreased by -53861-1.2%EUR 348.6MTX.DE unit share price decreased by -4.2-1.2%
LDO.MI (Leonardo SpA) 96,162 EUR 4,427,298LDO.MI value decreased by -294256-6.2%EUR 46.04LDO.MI unit share price decreased by -3.06-6.2%
AENA.MC (Aena SME SA) 175,212 EUR 4,050,901AENA.MC value increased by 823492.1%EUR 23.12AENA.MC unit share price increased by 0.472.1%
HLMA.L (Halma PLC) 89,994 GBP 3,624,676HLMA.L value decreased by -74393-2.0%GBP 40.2769HLMA.L unit share price decreased by -0.8266-2.0%
WRT1V.HE (Wartsila OYJ Abp) 116,346 EUR 3,087,823WRT1V.HE value decreased by -197788-6.0%EUR 26.54WRT1V.HE unit share price decreased by -1.7-6.0%
RTO.L (Rentokil Initial PLC) 560,656 GBP 2,585,387RTO.L value increased by 331201.3%GBP 4.61136RTO.L unit share price increased by 0.059071.3%
SMIN.L (Smiths Group PLC) 79,045 GBP 2,156,632SMIN.L value decreased by -27346-1.3%GBP 27.2836SMIN.L unit share price decreased by -0.346-1.3%
BVI.PA (Bureau Veritas SA) 79,123 EUR 2,142,651BVI.PA value decreased by -6330-0.3%EUR 27.08BVI.PA unit share price decreased by -0.080000000000002-0.3%
ITRK.L (Intertek Group PLC) 37,849 GBP 2,081,678ITRK.L value increased by 176960.9%GBP 54.9995ITRK.L unit share price increased by 0.46750.9%
METSO.HE (Metso Oyj) 152,073 EUR 2,045,382METSO.HE value decreased by -17488-0.8%EUR 13.45METSO.HE unit share price decreased by -0.115-0.8%
G1A.DE (GEA Group AG) 34,613 EUR 1,985,056G1A.DE value decreased by -8653-0.4%EUR 57.35G1A.DE unit share price decreased by -0.25-0.4%
DPLM.L (Diploma PLC) 31,814 GBP 1,941,961DPLM.L value increased by 191341.0%GBP 61.0411DPLM.L unit share price increased by 0.60151.0%
MRO.L (Melrose Industries PLC) 293,872 GBP 1,905,836MRO.L value decreased by -120713-6.0%GBP 6.48526MRO.L unit share price decreased by -0.41077-6.0%
WEIR.L (Weir Group PLC) 61,573 GBP 1,899,907WEIR.L value decreased by -2790-0.1%GBP 30.8562WEIR.L unit share price decreased by -0.045299999999997-0.1%
BNZL.L (Bunzl PLC) 77,684 GBP 1,879,089BNZL.L value increased by 345491.9%GBP 24.1889BNZL.L unit share price increased by 0.44481.9%
WISE.L (Wise plc) 187,250 GBP 1,862,026WISE.L value decreased by -29158-1.5%GBP 9.94406WISE.L unit share price decreased by -0.15574-1.5%
ALO.PA (Alstom SA) 82,088 EUR 1,845,338ALO.PA value decreased by -18880-1.0%EUR 22.48ALO.PA unit share price decreased by -0.23-1.0%
IMI.L (IMI PLC) 62,761 GBP 1,705,205IMI.L value increased by 10930.1%GBP 27.1698IMI.L unit share price increased by 0.0173999999999990.1%
RXL.PA (Rexel SA) 54,810 EUR 1,688,696RXL.PA value decreased by -5481-0.3%EUR 30.81RXL.PA unit share price decreased by -0.1-0.3%
BAB.L (Babcock International Group PLC) 119,948 GBP 1,569,435BAB.L value increased by 295731.9%GBP 13.0843BAB.L unit share price increased by 0.24661.9%
KCR.HE (Konecranes Oyj) 16,710 EUR 1,366,043KCR.HE value decreased by -12532-0.9%EUR 81.75KCR.HE unit share price decreased by -0.75-0.9%
SPX.L (Spirax-Sarco Engineering PLC) 17,501 GBP 1,343,066SPX.L value increased by 19850.1%GBP 76.7422SPX.L unit share price increased by 0.11340.1%
KBX.DE (Knorr-Bremse AG) 15,686 EUR 1,311,350KBX.DE value increased by 47060.4%EUR 83.6KBX.DE unit share price increased by 0.30.4%
AM.PA (Dassault Aviation SA) 4,307 EUR 1,144,801AM.PA value decreased by -36178-3.1%EUR 265.8AM.PA unit share price decreased by -8.4-3.1%
GET.PA (Getlink SE) 73,971 EUR 1,126,578GET.PA value increased by 29590.3%EUR 15.23GET.PA unit share price increased by 0.0400000000000010.3%
SXS.L (Spectris PLC) 23,466 GBP 1,096,786SXS.L value increased by 16200.1%GBP 46.7394SXS.L unit share price increased by 0.0691000000000060.1%
EDEN.PA (Edenred SE) 56,927 EUR 1,048,880EDEN.PA value increased by 236252.3%EUR 18.425EDEN.PA unit share price increased by 0.4152.3%
HAG.DE (Hensoldt AG) 14,273 EUR 1,034,793HAG.DE value decreased by -72792-6.6%EUR 72.5HAG.DE unit share price decreased by -5.1-6.6%
R3NK.DE (RENK Group AG) 20,063 EUR 1,020,404R3NK.DE value decreased by -93093-8.4%EUR 50.86R3NK.DE unit share price decreased by -4.64-8.4%
ELIS.PA (Elis SA) 41,215 EUR 1,015,538ELIS.PA value increased by 197842.0%EUR 24.64ELIS.PA unit share price increased by 0.482.0%
NEX.PA (Nexans SA) 8,452 EUR 1,010,859NEX.PA value decreased by -32118-3.1%EUR 119.6NEX.PA unit share price decreased by -3.8-3.1%
KGX.DE (KION Group AG) 16,955 EUR 1,005,432KGX.DE value decreased by -1695-0.2%EUR 59.3KGX.DE unit share price decreased by -0.1-0.2%
TKA.DE (thyssenkrupp AG) 116,219 EUR 985,072TKA.DE value decreased by -100181-9.2%EUR 8.476TKA.DE unit share price decreased by -0.862-9.2%
VALMT.HE (Valmet Oyj) 34,828 EUR 959,511VALMT.HE value increased by 31340.3%EUR 27.55VALMT.HE unit share price increased by 0.090.3%
ANDR.VI (ANDRITZ AG) 15,334 EUR 940,741ANDR.VI value decreased by -13801-1.4%EUR 61.35ANDR.VI unit share price decreased by -0.9-1.4%
MNDI.L (Mondi PLC) 94,369 GBP 894,175MNDI.L value increased by 86121.0%GBP 9.4753MNDI.L unit share price increased by 0.091251.0%
IVG.MI (Iveco Group NV) 47,165 EUR 862,884IVG.MI value decreased by -707-0.1%EUR 18.295IVG.MI unit share price decreased by -0.014999999999997-0.1%
IP.MI (Interpump Group SpA) 19,546 EUR 815,850IP.MI value decreased by -1955-0.2%EUR 41.74IP.MI unit share price decreased by -0.1-0.2%
RAND.AS (Randstad NV) 23,844 EUR 800,443RAND.AS value increased by 195522.5%EUR 33.57RAND.AS unit share price increased by 0.822.5%
TEP.PA (Teleperformance SE) 13,315 EUR 796,237TEP.PA value increased by 255653.3%EUR 59.8TEP.PA unit share price increased by 1.923.3%
ROR.L (Rotork PLC) 200,376 GBP 771,031ROR.L value increased by 20500.3%GBP 3.84792ROR.L unit share price increased by 0.010230.3%
RS1.L (RS GROUP PLC) 112,460 GBP 712,698RS1.L value increased by 42470.6%GBP 6.33735RS1.L unit share price increased by 0.037770.6%
SRP.L (Serco Group) 242,061 GBP 673,098SRP.L value decreased by -5056-0.7%GBP 2.7807SRP.L unit share price decreased by -0.02088-0.7%
HUH1V.HE (Huhtamaki Oyj) 23,293 EUR 669,907HUH1V.HE value increased by 107151.6%EUR 28.76HUH1V.HE unit share price increased by 0.461.6%
ADP.PA (Aeroports de Paris SA) 5,511 EUR 664,076ADP.PA value increased by 27560.4%EUR 120.5ADP.PA unit share price increased by 0.50.4%
AALB.AS (Aalberts NV) 23,508 EUR 618,731AALB.AS value increased by 18810.3%EUR 26.32AALB.AS unit share price increased by 0.0800000000000020.3%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 8,672 EUR 615,712FRA.DE value decreased by -1734-0.3%EUR 71FRA.DE unit share price decreased by -0.2-0.3%
INPST.AS (InPost SA) 62,314 EUR 588,867INPST.AS value decreased by -21810-3.6%EUR 9.45INPST.AS unit share price decreased by -0.35-3.6%
NEXI.MI (Nexi SpA) 154,719 EUR 586,694NEXI.MI value increased by 80451.4%EUR 3.792NEXI.MI unit share price increased by 0.0521.4%
QQ.L (Qinetiq Group PLC) 113,127 GBP 547,540QQ.L value decreased by -7417-1.3%GBP 4.84005QQ.L unit share price decreased by -0.065560000000001-1.3%
VID.MC (Vidrala SA) 6,148 VID.MC holding increased by 2854.9%EUR 501,062VID.MC value increased by 290906.2%EUR 81.5VID.MC unit share price increased by 0.99991.2%
GFTU.L (Grafton Group plc) 41,294 GBP 415,281GFTU.L value increased by 28650.7%GBP 10.0567GFTU.L unit share price increased by 0.0693899999999990.7%
AZE.BR (Azelis Group NV) 42,618 EUR 399,757AZE.BR value increased by 44751.1%EUR 9.38AZE.BR unit share price increased by 0.1051.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

DE000A0H08J9 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 179,179 EUR 39,616,477SIE.DE value increased by 4479481.1%EUR 221.1SIE.DE unit share price increased by 2.51.1%
SU.PA (Schneider Electric SE) 137,509 EUR 31,407,056SU.PA value increased by 1650110.5%EUR 228.4SU.PA unit share price increased by 1.20.5%
AIR.PA (Airbus SE) 140,207 EUR 28,658,311AIR.PA value increased by 1612380.6%EUR 204.4AIR.PA unit share price increased by 1.150.6%
SAF.PA (Safran SA) 89,250 EUR 26,801,775SAF.PA value increased by 1338750.5%EUR 300.3SAF.PA unit share price increased by 1.50.5%
RR.L (Rolls-Royce Holdings PLC) 2,011,930 GBP 24,662,927RR.L value increased by 3579231.5%GBP 12.2583RR.L unit share price increased by 0.17791.5%
RHM.DE (Rheinmetall AG) 10,947 EUR 17,920,239RHM.DE value increased by 4488272.6%EUR 1637RHM.DE unit share price increased by 412.6%
BA.L (BAE Systems plc) 716,669 GBP 14,289,138BA.L value increased by 2899192.1%GBP 19.9383BA.L unit share price increased by 0.40462.1%
DHL.DE (Deutsche Post AG) 220,106 EUR 9,358,907DHL.DE value decreased by -50625-0.5%EUR 42.52DHL.DE unit share price decreased by -0.23-0.5%
ADYEN.AS (Adyen NV) 7,054 EUR 9,247,794ADYEN.AS value decreased by -91702-1.0%EUR 1311ADYEN.AS unit share price decreased by -13-1.0%
LR.PA (Legrand SA) 62,487 EUR 8,098,315LR.PA value increased by 718600.9%EUR 129.6LR.PA unit share price increased by 1.150.9%
EXPN.L (Experian PLC) 218,697 GBP 8,047,557EXPN.L value decreased by -50479-0.6%GBP 36.7977EXPN.L unit share price decreased by -0.2309-0.6%
PRY.MI (Prysmian SpA) 70,619 EUR 5,951,769PRY.MI value decreased by -52258-0.9%EUR 84.28PRY.MI unit share price decreased by -0.73999999999999-0.9%
HO.PA (Thales SA) 22,971 EUR 5,416,562HO.PA value increased by 666161.2%EUR 235.8HO.PA unit share price increased by 2.91.2%
KNEBV.HE (Kone Oyj) 95,345 EUR 5,411,782KNEBV.HE value increased by 362310.7%EUR 56.76KNEBV.HE unit share price increased by 0.380.7%
AHT.L (Ashtead Group PLC) 101,154 GBP 5,316,172AHT.L value increased by 180390.3%GBP 52.5552AHT.L unit share price increased by 0.17830.3%
WKL.AS (Wolters Kluwer NV) 56,836 EUR 5,181,170WKL.AS value decreased by -11367-0.2%EUR 91.16WKL.AS unit share price decreased by -0.2-0.2%
LDO.MI (Leonardo SpA) 96,162 EUR 4,721,554LDO.MI value increased by 1327032.9%EUR 49.1LDO.MI unit share price increased by 1.382.9%
DTG.DE (Daimler Truck Holding AG) 132,071 EUR 4,631,730DTG.DE value decreased by -85846-1.8%EUR 35.07DTG.DE unit share price decreased by -0.65-1.8%
MTX.DE (MTU Aero Engines AG) 12,824 EUR 4,524,307MTX.DE value increased by 307770.7%EUR 352.8MTX.DE unit share price increased by 2.40.7%
AENA.MC (Aena SME SA) 175,212 EUR 3,968,552AENA.MC value increased by 175210.4%EUR 22.65AENA.MC unit share price increased by 0.0999999999999980.4%
HLMA.L (Halma PLC) 89,994 GBP 3,699,069HLMA.L value increased by 3228879.6%GBP 41.1035HLMA.L unit share price increased by 3.58799.6%
WRT1V.HE (Wartsila OYJ Abp) 116,346 EUR 3,285,611WRT1V.HE value increased by 2536348.4%EUR 28.24WRT1V.HE unit share price increased by 2.188.4%
RTO.L (Rentokil Initial PLC) 560,656 GBP 2,552,267RTO.L value increased by 240721.0%GBP 4.55229RTO.L unit share price increased by 0.042941.0%
SMIN.L (Smiths Group PLC) 79,045 GBP 2,183,978SMIN.L value increased by 172130.8%GBP 27.6296SMIN.L unit share price increased by 0.21780.8%
BVI.PA (Bureau Veritas SA) 79,123 EUR 2,148,981BVI.PA value decreased by -14242-0.7%EUR 27.16BVI.PA unit share price decreased by -0.18-0.7%
ITRK.L (Intertek Group PLC) 37,849 GBP 2,063,982ITRK.L value decreased by -4176-0.2%GBP 54.532ITRK.L unit share price decreased by -0.1103-0.2%
METSO.HE (Metso Oyj) 152,073 EUR 2,062,870METSO.HE value decreased by -3042-0.1%EUR 13.565METSO.HE unit share price decreased by -0.020000000000001-0.1%
MRO.L (Melrose Industries PLC) 293,872 GBP 2,026,549MRO.L value increased by 366271.8%GBP 6.89603MRO.L unit share price increased by 0.124641.8%
G1A.DE (GEA Group AG) 34,613 EUR 1,993,709G1A.DE value increased by 224991.1%EUR 57.6G1A.DE unit share price increased by 0.651.1%
DPLM.L (Diploma PLC) 31,814 GBP 1,922,827DPLM.L value increased by 453362.4%GBP 60.4396DPLM.L unit share price increased by 1.4252.4%
WEIR.L (Weir Group PLC) 61,573 GBP 1,902,697WEIR.L value increased by 42420.2%GBP 30.9015WEIR.L unit share price increased by 0.0688999999999990.2%
WISE.L (Wise plc) 187,250 GBP 1,891,184WISE.L value decreased by -9246-0.5%GBP 10.0998WISE.L unit share price decreased by -0.0494-0.5%
ALO.PA (Alstom SA) 82,088 EUR 1,864,218ALO.PA value increased by 82080.4%EUR 22.71ALO.PA unit share price increased by 0.10.4%
BNZL.L (Bunzl PLC) 77,684 GBP 1,844,540BNZL.L value increased by 37030.2%GBP 23.7441BNZL.L unit share price increased by 0.0475999999999990.2%
IMI.L (IMI PLC) 62,761 GBP 1,704,112IMI.L value increased by 121570.7%GBP 27.1524IMI.L unit share price increased by 0.19370.7%
RXL.PA (Rexel SA) 54,810 EUR 1,694,177EUR 30.91
BAB.L (Babcock International Group PLC) 119,948 GBP 1,539,862BAB.L value increased by 208651.4%GBP 12.8377BAB.L unit share price increased by 0.17391.4%
KCR.HE (Konecranes Oyj) 16,710 EUR 1,378,575KCR.HE value increased by 125320.9%EUR 82.5KCR.HE unit share price increased by 0.750.9%
SPX.L (Spirax-Sarco Engineering PLC) 17,501 GBP 1,341,081SPX.L value decreased by -13869-1.0%GBP 76.6288SPX.L unit share price decreased by -0.7925-1.0%
KBX.DE (Knorr-Bremse AG) 15,686 EUR 1,306,644KBX.DE value decreased by -14117-1.1%EUR 83.3KBX.DE unit share price decreased by -0.90000000000001-1.1%
AM.PA (Dassault Aviation SA) 4,307 EUR 1,180,979AM.PA value increased by 43070.4%EUR 274.2AM.PA unit share price increased by 10.4%
GET.PA (Getlink SE) 73,971 EUR 1,123,619GET.PA value decreased by -14055-1.2%EUR 15.19GET.PA unit share price decreased by -0.19-1.2%
R3NK.DE (RENK Group AG) 20,063 EUR 1,113,497R3NK.DE value decreased by -40527-3.5%EUR 55.5R3NK.DE unit share price decreased by -2.02-3.5%
HAG.DE (Hensoldt AG) 14,273 EUR 1,107,585HAG.DE value increased by 71370.6%EUR 77.6HAG.DE unit share price increased by 0.50.6%
SXS.L (Spectris PLC) 23,466 GBP 1,095,166SXS.L value increased by 37760.3%GBP 46.6703SXS.L unit share price increased by 0.16090.3%
TKA.DE (thyssenkrupp AG) 116,219 EUR 1,085,253TKA.DE value decreased by -4881-0.4%EUR 9.338TKA.DE unit share price decreased by -0.042000000000002-0.4%
NEX.PA (Nexans SA) 8,452 EUR 1,042,977NEX.PA value decreased by -22820-2.1%EUR 123.4NEX.PA unit share price decreased by -2.7-2.1%
EDEN.PA (Edenred SE) 56,927 EUR 1,025,255EDEN.PA value decreased by -15655-1.5%EUR 18.01EDEN.PA unit share price decreased by -0.275-1.5%
KGX.DE (KION Group AG) 16,955 EUR 1,007,127KGX.DE value decreased by -16107-1.6%EUR 59.4KGX.DE unit share price decreased by -0.95-1.6%
ELIS.PA (Elis SA) 41,215 EUR 995,754ELIS.PA value decreased by -9892-1.0%EUR 24.16ELIS.PA unit share price decreased by -0.24-1.0%
VALMT.HE (Valmet Oyj) 34,828 EUR 956,377VALMT.HE value increased by 6970.1%EUR 27.46VALMT.HE unit share price increased by 0.020.1%
ANDR.VI (ANDRITZ AG) 15,334 EUR 954,542ANDR.VI value decreased by -5366-0.6%EUR 62.25ANDR.VI unit share price decreased by -0.35-0.6%
MNDI.L (Mondi PLC) 94,369 GBP 885,563MNDI.L value decreased by -7425-0.8%GBP 9.38405MNDI.L unit share price decreased by -0.07868-0.8%
IVG.MI (Iveco Group NV) 47,165 EUR 863,591IVG.MI value decreased by -1887-0.2%EUR 18.31IVG.MI unit share price decreased by -0.040000000000003-0.2%
IP.MI (Interpump Group SpA) 19,546 EUR 817,805IP.MI value decreased by -4300-0.5%EUR 41.84IP.MI unit share price decreased by -0.22-0.5%
RAND.AS (Randstad NV) 23,844 EUR 780,891RAND.AS value decreased by -17883-2.2%EUR 32.75RAND.AS unit share price decreased by -0.75-2.2%
TEP.PA (Teleperformance SE) 13,315 EUR 770,672TEP.PA value decreased by -4527-0.6%EUR 57.88TEP.PA unit share price decreased by -0.34-0.6%
ROR.L (Rotork PLC) 200,376 GBP 768,981ROR.L value decreased by -3170-0.4%GBP 3.83769ROR.L unit share price decreased by -0.01582-0.4%
RS1.L (RS GROUP PLC) 112,460 GBP 708,451RS1.L value decreased by -13188-1.8%GBP 6.29958RS1.L unit share price decreased by -0.11727-1.8%
SRP.L (Serco Group) 242,061 GBP 678,154SRP.L value increased by 58480.9%GBP 2.80158SRP.L unit share price increased by 0.024160.9%
ADP.PA (Aeroports de Paris SA) 5,511 EUR 661,320ADP.PA value decreased by -1653-0.2%EUR 120ADP.PA unit share price decreased by -0.3-0.2%
HUH1V.HE (Huhtamaki Oyj) 23,293 EUR 659,192HUH1V.HE value decreased by -2329-0.4%EUR 28.3HUH1V.HE unit share price decreased by -0.099999999999998-0.4%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 8,672 EUR 617,446FRA.DE value increased by 34680.6%EUR 71.2FRA.DE unit share price increased by 0.400000000000010.6%
AALB.AS (Aalberts NV) 23,508 EUR 616,850AALB.AS value decreased by -3761-0.6%EUR 26.24AALB.AS unit share price decreased by -0.16-0.6%
INPST.AS (InPost SA) 62,314 EUR 610,677INPST.AS value decreased by -12463-2.0%EUR 9.8INPST.AS unit share price decreased by -0.2-2.0%
NEXI.MI (Nexi SpA) 154,719 EUR 578,649NEXI.MI value decreased by -14698-2.5%EUR 3.74NEXI.MI unit share price decreased by -0.095-2.5%
QQ.L (Qinetiq Group PLC) 113,127 GBP 554,957QQ.L value increased by 77951.4%GBP 4.90561QQ.L unit share price increased by 0.06891.4%
VID.MC (Vidrala SA) 5,863 EUR 471,972VID.MC value decreased by -1172-0.2%EUR 80.5001VID.MC unit share price decreased by -0.1999-0.2%
GFTU.L (Grafton Group plc) 41,294 GBP 412,416GFTU.L value decreased by -2707-0.7%GBP 9.98731GFTU.L unit share price decreased by -0.065589999999998-0.7%
AZE.BR (Azelis Group NV) 42,618 EUR 395,282AZE.BR value decreased by -5540-1.4%EUR 9.275AZE.BR unit share price decreased by -0.12999-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

DE000A0H08J9 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 179,179 SIE.DE holding increased by 21261.2%EUR 39,168,529SIE.DE value increased by 5444171.4%EUR 218.6SIE.DE unit share price increased by 0.449999999999990.2%
SU.PA (Schneider Electric SE) 137,509 SU.PA holding increased by 16311.2%EUR 31,242,045SU.PA value increased by 4588841.5%EUR 227.2SU.PA unit share price increased by 0.649999999999980.3%
AIR.PA (Airbus SE) 140,207 AIR.PA holding increased by 16641.2%EUR 28,497,073AIR.PA value increased by 2135200.8%EUR 203.25AIR.PA unit share price decreased by -0.90000000000001-0.4%
SAF.PA (Safran SA) 89,250 SAF.PA holding increased by 10591.2%EUR 26,667,900SAF.PA value increased by 2811531.1%EUR 298.8SAF.PA unit share price decreased by -0.39999999999998-0.1%
RR.L (Rolls-Royce Holdings PLC) 2,011,930 RR.L holding increased by 238791.2%GBP 24,305,004RR.L value increased by 859580.4%GBP 12.0804RR.L unit share price decreased by -0.1019-0.8%
RHM.DE (Rheinmetall AG) 10,947 RHM.DE holding increased by 1301.2%EUR 17,471,412RHM.DE value decreased by -1090560-5.9%EUR 1596RHM.DE unit share price decreased by -120-7.0%
BA.L (BAE Systems plc) 716,669 BA.L holding increased by 85091.2%GBP 13,999,219BA.L value decreased by -506393-3.5%GBP 19.5337BA.L unit share price decreased by -0.9498-4.6%
DHL.DE (Deutsche Post AG) 220,106 DHL.DE holding increased by 26151.2%EUR 9,409,532DHL.DE value increased by 2553362.8%EUR 42.75DHL.DE unit share price increased by 0.661.6%
ADYEN.AS (Adyen NV) 7,054 ADYEN.AS holding increased by 841.2%EUR 9,339,496ADYEN.AS value increased by 1655821.8%EUR 1324ADYEN.AS unit share price increased by 7.80.6%
EXPN.L (Experian PLC) 218,697 EXPN.L holding increased by 25991.2%GBP 8,098,036EXPN.L value increased by 298830.4%GBP 37.0286EXPN.L unit share price decreased by -0.307-0.8%
LR.PA (Legrand SA) 62,487 LR.PA holding increased by 7421.2%EUR 8,026,455LR.PA value increased by 1786652.3%EUR 128.45LR.PA unit share price increased by 1.351.1%
PRY.MI (Prysmian SpA) 70,619 PRY.MI holding increased by 8401.2%EUR 6,004,027PRY.MI value increased by 3491376.2%EUR 85.02PRY.MI unit share price increased by 3.984.9%
KNEBV.HE (Kone Oyj) 95,345 KNEBV.HE holding increased by 11341.2%EUR 5,375,551KNEBV.HE value increased by 168290.3%EUR 56.38KNEBV.HE unit share price decreased by -0.5-0.9%
HO.PA (Thales SA) 22,971 HO.PA holding increased by 2731.2%EUR 5,349,946HO.PA value decreased by -70336-1.3%EUR 232.9HO.PA unit share price decreased by -5.9-2.5%
AHT.L (Ashtead Group PLC) 101,154 AHT.L holding increased by 12031.2%GBP 5,298,133AHT.L value increased by 442170.8%GBP 52.3769AHT.L unit share price decreased by -0.188-0.4%
WKL.AS (Wolters Kluwer NV) 56,836 WKL.AS holding increased by 6761.2%EUR 5,192,537WKL.AS value increased by 1123032.2%EUR 91.36WKL.AS unit share price increased by 0.900000000000011.0%
DTG.DE (Daimler Truck Holding AG) 132,071 DTG.DE holding increased by 15721.2%EUR 4,717,576DTG.DE value increased by 1944814.3%EUR 35.72DTG.DE unit share price increased by 1.063.1%
LDO.MI (Leonardo SpA) 96,162 LDO.MI holding increased by 11441.2%EUR 4,588,851LDO.MI value decreased by -177252-3.7%EUR 47.72LDO.MI unit share price decreased by -2.44-4.9%
MTX.DE (MTU Aero Engines AG) 12,824 MTX.DE holding increased by 1521.2%EUR 4,493,530MTX.DE value increased by 165120.4%EUR 350.4MTX.DE unit share price decreased by -2.9-0.8%
AENA.MC (Aena SME SA) 175,212 AENA.MC holding increased by 20861.2%EUR 3,951,031AENA.MC value increased by 660841.7%EUR 22.55AENA.MC unit share price increased by 0.110.5%
HLMA.L (Halma PLC) 89,994 HLMA.L holding increased by 10721.2%GBP 3,376,182HLMA.L value increased by 118230.4%GBP 37.5156HLMA.L unit share price decreased by -0.3193-0.8%
WRT1V.HE (Wartsila OYJ Abp) 116,346 WRT1V.HE holding increased by 13881.2%EUR 3,031,977WRT1V.HE value increased by 867532.9%EUR 26.06WRT1V.HE unit share price increased by 0.441.7%
RTO.L (Rentokil Initial PLC) 560,656 RTO.L holding increased by 66921.2%GBP 2,528,195RTO.L value increased by 324541.3%GBP 4.50935RTO.L unit share price increased by 0.00411000000000070.1%
SMIN.L (Smiths Group PLC) 79,045 SMIN.L holding increased by 9441.2%GBP 2,166,765SMIN.L value increased by 6310.0%GBP 27.4118SMIN.L unit share price decreased by -0.3232-1.2%
BVI.PA (Bureau Veritas SA) 79,123 BVI.PA holding increased by 9451.2%EUR 2,163,223BVI.PA value increased by 164550.8%EUR 27.34BVI.PA unit share price decreased by -0.12-0.4%
ITRK.L (Intertek Group PLC) 37,849 ITRK.L holding increased by 4521.2%GBP 2,068,158ITRK.L value increased by 412762.0%GBP 54.6423ITRK.L unit share price increased by 0.44320.8%
METSO.HE (Metso Oyj) 152,073 METSO.HE holding increased by 18181.2%EUR 2,065,912METSO.HE value increased by 292051.4%EUR 13.585METSO.HE unit share price increased by 0.0300000000000010.2%
MRO.L (Melrose Industries PLC) 293,872 MRO.L holding increased by 35131.2%GBP 1,989,922MRO.L value increased by 62980.3%GBP 6.77139MRO.L unit share price decreased by -0.060239999999999-0.9%
G1A.DE (GEA Group AG) 34,613 G1A.DE holding increased by 4141.2%EUR 1,971,210G1A.DE value decreased by -2072-0.1%EUR 56.95G1A.DE unit share price decreased by -0.75-1.3%
WISE.L (Wise plc) 187,250 WISE.L holding increased by 22391.2%GBP 1,900,430WISE.L value increased by 213381.1%GBP 10.1492WISE.L unit share price decreased by -0.0075000000000003-0.1%
WEIR.L (Weir Group PLC) 61,573 WEIR.L holding increased by 7361.2%GBP 1,898,455WEIR.L value increased by 81640.4%GBP 30.8326WEIR.L unit share price decreased by -0.2388-0.8%
DPLM.L (Diploma PLC) 31,814 DPLM.L holding increased by 3801.2%GBP 1,877,491DPLM.L value decreased by -9556-0.5%GBP 59.0146DPLM.L unit share price decreased by -1.0174-1.7%
ALO.PA (Alstom SA) 82,088 ALO.PA holding increased by 9821.2%EUR 1,856,010ALO.PA value increased by 424802.3%EUR 22.61ALO.PA unit share price increased by 0.251.1%
BNZL.L (Bunzl PLC) 77,684 BNZL.L holding increased by 9291.2%GBP 1,840,837BNZL.L value increased by 81860.4%GBP 23.6965BNZL.L unit share price decreased by -0.1801-0.8%
RXL.PA (Rexel SA) 54,810 RXL.PA holding increased by 6561.2%EUR 1,694,177RXL.PA value increased by 381482.3%EUR 30.91RXL.PA unit share price increased by 0.331.1%
IMI.L (IMI PLC) 62,761 IMI.L holding increased by 7521.2%GBP 1,691,955IMI.L value increased by 115400.7%GBP 26.9587IMI.L unit share price decreased by -0.1408-0.5%
BAB.L (Babcock International Group PLC) 119,948 BAB.L holding increased by 14371.2%GBP 1,518,997BAB.L value decreased by -37038-2.4%GBP 12.6638BAB.L unit share price decreased by -0.4661-3.5%
KCR.HE (Konecranes Oyj) 16,710 KCR.HE holding increased by 2001.2%EUR 1,366,043KCR.HE value increased by 254311.9%EUR 81.75KCR.HE unit share price increased by 0.550.7%
SPX.L (Spirax-Sarco Engineering PLC) 17,501 SPX.L holding increased by 2101.2%GBP 1,354,950SPX.L value increased by 294712.2%GBP 77.4213SPX.L unit share price increased by 0.76411.0%
KBX.DE (Knorr-Bremse AG) 15,686 KBX.DE holding increased by 1881.2%EUR 1,320,761KBX.DE value increased by 522504.1%EUR 84.2KBX.DE unit share price increased by 2.352.9%
AM.PA (Dassault Aviation SA) 4,307 AM.PA holding increased by 511.2%EUR 1,176,672AM.PA value decreased by -20966-1.8%EUR 273.2AM.PA unit share price decreased by -8.2-2.9%
R3NK.DE (RENK Group AG) 20,063 R3NK.DE holding increased by 2411.2%EUR 1,154,024R3NK.DE value decreased by -81085-6.6%EUR 57.52R3NK.DE unit share price decreased by -4.79-7.7%
GET.PA (Getlink SE) 73,971 GET.PA holding increased by 8891.2%EUR 1,137,674GET.PA value increased by 122111.1%EUR 15.38GET.PA unit share price decreased by -0.02-0.1%
HAG.DE (Hensoldt AG) 14,273 HAG.DE holding increased by 1711.2%EUR 1,100,448HAG.DE value decreased by -45340-4.0%EUR 77.1HAG.DE unit share price decreased by -4.15-5.1%
SXS.L (Spectris PLC) 23,466 SXS.L holding increased by 2821.2%GBP 1,091,390SXS.L value increased by 100610.9%GBP 46.5094SXS.L unit share price decreased by -0.1318-0.3%
TKA.DE (thyssenkrupp AG) 116,219 TKA.DE holding increased by 13991.2%EUR 1,090,134TKA.DE value increased by 358573.4%EUR 9.38TKA.DE unit share price increased by 0.1982.2%
NEX.PA (Nexans SA) 8,452 NEX.PA holding increased by 1011.2%EUR 1,065,797NEX.PA value increased by 728637.3%EUR 126.1NEX.PA unit share price increased by 7.26.1%
EDEN.PA (Edenred SE) 56,927 EDEN.PA holding increased by 6851.2%EUR 1,040,910EDEN.PA value increased by 35260.3%EUR 18.285EDEN.PA unit share price decreased by -0.16-0.9%
KGX.DE (KION Group AG) 16,955 KGX.DE holding increased by 2041.2%EUR 1,023,234KGX.DE value increased by 123111.2%EUR 60.35
ELIS.PA (Elis SA) 41,215 ELIS.PA holding increased by 4971.2%EUR 1,005,646ELIS.PA value increased by 161991.6%EUR 24.4ELIS.PA unit share price increased by 0.0999999999999980.4%
ANDR.VI (ANDRITZ AG) 15,334 ANDR.VI holding increased by 1851.2%EUR 959,908ANDR.VI value increased by 282443.0%EUR 62.6ANDR.VI unit share price increased by 1.11.8%
VALMT.HE (Valmet Oyj) 34,828 VALMT.HE holding increased by 4201.2%EUR 955,680VALMT.HE value increased by 239112.6%EUR 27.44VALMT.HE unit share price increased by 0.361.3%
MNDI.L (Mondi PLC) 94,369 MNDI.L holding increased by 11401.2%GBP 892,988MNDI.L value increased by 167671.9%GBP 9.46273MNDI.L unit share price increased by 0.064140.7%
IVG.MI (Iveco Group NV) 47,165 IVG.MI holding increased by 5691.2%EUR 865,478IVG.MI value increased by 99751.2%EUR 18.35IVG.MI unit share price decreased by -0.009999999999998-0.1%
IP.MI (Interpump Group SpA) 19,546 IP.MI holding increased by 2361.2%EUR 822,105IP.MI value increased by 106991.3%EUR 42.06IP.MI unit share price increased by 0.0399999999999990.1%
RAND.AS (Randstad NV) 23,844 RAND.AS holding increased by 2891.2%EUR 798,774RAND.AS value increased by 191032.5%EUR 33.5RAND.AS unit share price increased by 0.41.2%
TEP.PA (Teleperformance SE) 13,315 TEP.PA holding increased by 1611.2%EUR 775,199TEP.PA value increased by 333134.5%EUR 58.22TEP.PA unit share price increased by 1.823.2%
ROR.L (Rotork PLC) 200,376 ROR.L holding increased by 24321.2%GBP 772,151ROR.L value increased by 376075.1%GBP 3.85351ROR.L unit share price increased by 0.142643.8%
RS1.L (RS GROUP PLC) 112,460 RS1.L holding increased by 13641.2%GBP 721,639RS1.L value increased by 181452.6%GBP 6.41685RS1.L unit share price increased by 0.0845400000000011.3%
SRP.L (Serco Group) 242,061 SRP.L holding increased by 29401.2%GBP 672,306SRP.L value increased by 42190.6%GBP 2.77742SRP.L unit share price decreased by -0.01651-0.6%
ADP.PA (Aeroports de Paris SA) 5,511 ADP.PA holding increased by 671.2%EUR 662,973ADP.PA value increased by 145932.3%EUR 120.3ADP.PA unit share price increased by 1.21.0%
HUH1V.HE (Huhtamaki Oyj) 23,293 HUH1V.HE holding increased by 2831.2%EUR 661,521HUH1V.HE value increased by 172412.7%EUR 28.4HUH1V.HE unit share price increased by 0.41.4%
INPST.AS (InPost SA) 62,314 INPST.AS holding increased by 7601.2%EUR 623,140INPST.AS value increased by 396086.8%EUR 10INPST.AS unit share price increased by 0.525.5%
AALB.AS (Aalberts NV) 23,508 AALB.AS holding increased by 2861.2%EUR 620,611AALB.AS value increased by 121952.0%EUR 26.4AALB.AS unit share price increased by 0.20.8%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 8,672 FRA.DE holding increased by 1051.2%EUR 613,978FRA.DE value increased by 5810.1%EUR 70.8FRA.DE unit share price decreased by -0.8-1.1%
NEXI.MI (Nexi SpA) 154,719 NEXI.MI holding increased by 18841.2%EUR 593,347NEXI.MI value increased by 8060.1%EUR 3.835NEXI.MI unit share price decreased by -0.042-1.1%
QQ.L (Qinetiq Group PLC) 113,127 QQ.L holding increased by 13831.2%GBP 547,162QQ.L value decreased by -5220-0.9%GBP 4.83671QQ.L unit share price decreased by -0.10657-2.2%
VID.MC (Vidrala SA) 5,863 VID.MC holding increased by 751.3%EUR 473,144VID.MC value increased by 83681.8%EUR 80.7VID.MC unit share price increased by 0.400100000000010.5%
GFTU.L (Grafton Group plc) 41,294 GFTU.L holding increased by 5101.3%GBP 415,123GFTU.L value increased by 19120.5%GBP 10.0529GFTU.L unit share price decreased by -0.078800000000001-0.8%
AZE.BR (Azelis Group NV) 42,618 AZE.BR holding increased by 5261.2%EUR 400,822AZE.BR value increased by 81042.1%EUR 9.40499AZE.BR unit share price increased by 0.0749999999999990.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

DE000A0H08J9 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 177,053 EUR 38,624,112SIE.DE value decreased by -858707-2.2%EUR 218.15SIE.DE unit share price decreased by -4.85-2.2%
SU.PA (Schneider Electric SE) 135,878 EUR 30,783,161SU.PA value decreased by -740535-2.3%EUR 226.55SU.PA unit share price decreased by -5.45-2.3%
AIR.PA (Airbus SE) 138,543 EUR 28,283,553AIR.PA value decreased by -436411-1.5%EUR 204.15AIR.PA unit share price decreased by -3.15-1.5%
SAF.PA (Safran SA) 88,191 EUR 26,386,747SAF.PA value decreased by -590880-2.2%EUR 299.2SAF.PA unit share price decreased by -6.7-2.2%
RR.L (Rolls-Royce Holdings PLC) 1,988,051 GBP 24,219,046RR.L value decreased by -501625-2.0%GBP 12.1823RR.L unit share price decreased by -0.2523-2.0%
RHM.DE (Rheinmetall AG) 10,817 EUR 18,561,972RHM.DE value decreased by -75719-0.4%EUR 1716RHM.DE unit share price decreased by -7-0.4%
BA.L (BAE Systems plc) 708,160 GBP 14,505,612BA.L value decreased by -16359-0.1%GBP 20.4835BA.L unit share price decreased by -0.023099999999999-0.1%
ADYEN.AS (Adyen NV) 6,970 EUR 9,173,914ADYEN.AS value decreased by -368016-3.9%EUR 1316.2ADYEN.AS unit share price decreased by -52.8-3.9%
DHL.DE (Deutsche Post AG) 217,491 EUR 9,154,196DHL.DE value decreased by -195742-2.1%EUR 42.09DHL.DE unit share price decreased by -0.9-2.1%
EXPN.L (Experian PLC) 216,098 GBP 8,068,153EXPN.L value decreased by -6643-0.1%GBP 37.3356EXPN.L unit share price decreased by -0.030799999999999-0.1%
LR.PA (Legrand SA) 61,745 EUR 7,847,790LR.PA value decreased by -179060-2.2%EUR 127.1LR.PA unit share price decreased by -2.9-2.2%
PRY.MI (Prysmian SpA) 69,779 EUR 5,654,890PRY.MI value decreased by -196777-3.4%EUR 81.04PRY.MI unit share price decreased by -2.82-3.4%
HO.PA (Thales SA) 22,698 EUR 5,420,282HO.PA value decreased by -88523-1.6%EUR 238.8HO.PA unit share price decreased by -3.9-1.6%
KNEBV.HE (Kone Oyj) 94,211 EUR 5,358,722KNEBV.HE value decreased by -90442-1.7%EUR 56.88KNEBV.HE unit share price decreased by -0.96-1.7%
AHT.L (Ashtead Group PLC) 99,951 GBP 5,253,916AHT.L value decreased by -156953-2.9%GBP 52.5649AHT.L unit share price decreased by -1.5703-2.9%
WKL.AS (Wolters Kluwer NV) 56,160 EUR 5,080,234WKL.AS value decreased by -78624-1.5%EUR 90.46WKL.AS unit share price decreased by -1.4-1.5%
LDO.MI (Leonardo SpA) 95,018 EUR 4,766,103LDO.MI value decreased by -87416-1.8%EUR 50.16LDO.MI unit share price decreased by -0.92-1.8%
DTG.DE (Daimler Truck Holding AG) 130,499 EUR 4,523,095DTG.DE value decreased by -31320-0.7%EUR 34.66DTG.DE unit share price decreased by -0.24-0.7%
MTX.DE (MTU Aero Engines AG) 12,672 EUR 4,477,018MTX.DE value decreased by -43084-1.0%EUR 353.3MTX.DE unit share price decreased by -3.4-1.0%
AENA.MC (Aena SME SA) 173,126 EUR 3,884,947AENA.MC value decreased by -72713-1.8%EUR 22.44AENA.MC unit share price decreased by -0.42-1.8%
HLMA.L (Halma PLC) 88,922 GBP 3,364,359HLMA.L value decreased by -21978-0.6%GBP 37.8349HLMA.L unit share price decreased by -0.2472-0.6%
WRT1V.HE (Wartsila OYJ Abp) 114,958 EUR 2,945,224WRT1V.HE value decreased by -106911-3.5%EUR 25.62WRT1V.HE unit share price decreased by -0.93-3.5%
RTO.L (Rentokil Initial PLC) 553,964 GBP 2,495,741RTO.L value decreased by -42464-1.7%GBP 4.50524RTO.L unit share price decreased by -0.07666-1.7%
SMIN.L (Smiths Group PLC) 78,101 GBP 2,166,134SMIN.L value decreased by -20189-0.9%GBP 27.735SMIN.L unit share price decreased by -0.2585-0.9%
BVI.PA (Bureau Veritas SA) 78,178 EUR 2,146,768BVI.PA value decreased by -39089-1.8%EUR 27.46BVI.PA unit share price decreased by -0.5-1.8%
METSO.HE (Metso Oyj) 150,255 EUR 2,036,707METSO.HE value decreased by -31553-1.5%EUR 13.555METSO.HE unit share price decreased by -0.21-1.5%
ITRK.L (Intertek Group PLC) 37,397 GBP 2,026,882ITRK.L value decreased by -37125-1.8%GBP 54.1991ITRK.L unit share price decreased by -0.9927-1.8%
MRO.L (Melrose Industries PLC) 290,359 GBP 1,983,624MRO.L value decreased by -82727-4.0%GBP 6.83163MRO.L unit share price decreased by -0.28491-4.0%
G1A.DE (GEA Group AG) 34,199 EUR 1,973,282G1A.DE value decreased by -13680-0.7%EUR 57.7G1A.DE unit share price decreased by -0.4-0.7%
WEIR.L (Weir Group PLC) 60,837 GBP 1,890,291WEIR.L value decreased by -42220-2.2%GBP 31.0714WEIR.L unit share price decreased by -0.694-2.2%
DPLM.L (Diploma PLC) 31,434 GBP 1,887,047DPLM.L value increased by 85850.5%GBP 60.032DPLM.L unit share price increased by 0.27310.5%
WISE.L (Wise plc) 185,011 GBP 1,879,092WISE.L value decreased by -37852-2.0%GBP 10.1567WISE.L unit share price decreased by -0.2045-2.0%
BNZL.L (Bunzl PLC) 76,755 GBP 1,832,651BNZL.L value decreased by -47412-2.5%GBP 23.8766BNZL.L unit share price decreased by -0.6177-2.5%
ALO.PA (Alstom SA) 81,106 EUR 1,813,530ALO.PA value decreased by -43797-2.4%EUR 22.36ALO.PA unit share price decreased by -0.54-2.4%
IMI.L (IMI PLC) 62,009 GBP 1,680,415IMI.L value decreased by -34301-2.0%GBP 27.0995IMI.L unit share price decreased by -0.5532-2.0%
RXL.PA (Rexel SA) 54,154 EUR 1,656,029RXL.PA value decreased by -48197-2.8%EUR 30.58RXL.PA unit share price decreased by -0.89-2.8%
BAB.L (Babcock International Group PLC) 118,511 GBP 1,556,035BAB.L value decreased by -13873-0.9%GBP 13.1299BAB.L unit share price decreased by -0.117-0.9%
KCR.HE (Konecranes Oyj) 16,510 EUR 1,340,612KCR.HE value decreased by -33846-2.5%EUR 81.2KCR.HE unit share price decreased by -2.05-2.5%
SPX.L (Spirax-Sarco Engineering PLC) 17,291 GBP 1,325,479SPX.L value decreased by -11317-0.8%GBP 76.6572SPX.L unit share price decreased by -0.6545-0.8%
KBX.DE (Knorr-Bremse AG) 15,498 EUR 1,268,511KBX.DE value decreased by -24797-1.9%EUR 81.85KBX.DE unit share price decreased by -1.6-1.9%
R3NK.DE (RENK Group AG) 19,822 EUR 1,235,109R3NK.DE value decreased by -21209-1.7%EUR 62.31R3NK.DE unit share price decreased by -1.07-1.7%
AM.PA (Dassault Aviation SA) 4,256 EUR 1,197,638AM.PA value decreased by -22983-1.9%EUR 281.4AM.PA unit share price decreased by -5.4-1.9%
HAG.DE (Hensoldt AG) 14,102 EUR 1,145,788HAG.DE value decreased by -23973-2.0%EUR 81.25HAG.DE unit share price decreased by -1.7-2.0%
GET.PA (Getlink SE) 73,082 EUR 1,125,463GET.PA value decreased by -13155-1.2%EUR 15.4GET.PA unit share price decreased by -0.18-1.2%
SXS.L (Spectris PLC) 23,184 GBP 1,081,329SXS.L value decreased by -1746-0.2%GBP 46.6412SXS.L unit share price decreased by -0.075300000000006-0.2%
TKA.DE (thyssenkrupp AG) 114,820 EUR 1,054,277TKA.DE value decreased by -31920-2.9%EUR 9.182TKA.DE unit share price decreased by -0.278-2.9%
EDEN.PA (Edenred SE) 56,242 EUR 1,037,384EDEN.PA value decreased by -34026-3.2%EUR 18.445EDEN.PA unit share price decreased by -0.605-3.2%
KGX.DE (KION Group AG) 16,751 EUR 1,010,923KGX.DE value decreased by -38527-3.7%EUR 60.35KGX.DE unit share price decreased by -2.3-3.7%
NEX.PA (Nexans SA) 8,351 EUR 992,934NEX.PA value decreased by -23383-2.3%EUR 118.9NEX.PA unit share price decreased by -2.8-2.3%
ELIS.PA (Elis SA) 40,718 EUR 989,447ELIS.PA value decreased by -17916-1.8%EUR 24.3ELIS.PA unit share price decreased by -0.44-1.8%
VALMT.HE (Valmet Oyj) 34,408 EUR 931,769VALMT.HE value decreased by -25806-2.7%EUR 27.08VALMT.HE unit share price decreased by -0.75-2.7%
ANDR.VI (ANDRITZ AG) 15,149 EUR 931,664ANDR.VI value decreased by -26510-2.8%EUR 61.5ANDR.VI unit share price decreased by -1.75-2.8%
MNDI.L (Mondi PLC) 93,229 GBP 876,221MNDI.L value decreased by -13698-1.5%GBP 9.39859MNDI.L unit share price decreased by -0.14693-1.5%
IVG.MI (Iveco Group NV) 46,596 EUR 855,503IVG.MI value decreased by -2795-0.3%EUR 18.36IVG.MI unit share price decreased by -0.060000000000002-0.3%
IP.MI (Interpump Group SpA) 19,310 EUR 811,406IP.MI value decreased by -1931-0.2%EUR 42.02IP.MI unit share price decreased by -0.099999999999994-0.2%
RAND.AS (Randstad NV) 23,555 EUR 779,671RAND.AS value decreased by -10128-1.3%EUR 33.1RAND.AS unit share price decreased by -0.43-1.3%
TEP.PA (Teleperformance SE) 13,154 EUR 741,886TEP.PA value decreased by -13154-1.7%EUR 56.4TEP.PA unit share price decreased by -1-1.7%
ROR.L (Rotork PLC) 197,944 GBP 734,544ROR.L value decreased by -10273-1.4%GBP 3.71087ROR.L unit share price decreased by -0.0519-1.4%
RS1.L (RS GROUP PLC) 111,096 GBP 703,494RS1.L value decreased by -17832-2.5%GBP 6.33231RS1.L unit share price decreased by -0.16051-2.5%
SRP.L (Serco Group) 239,121 GBP 668,087SRP.L value decreased by -8360-1.2%GBP 2.79393SRP.L unit share price decreased by -0.03496-1.2%
ADP.PA (Aeroports de Paris SA) 5,444 EUR 648,380ADP.PA value decreased by -10344-1.6%EUR 119.1ADP.PA unit share price decreased by -1.9-1.6%
HUH1V.HE (Huhtamaki Oyj) 23,010 EUR 644,280HUH1V.HE value decreased by -8284-1.3%EUR 28HUH1V.HE unit share price decreased by -0.36-1.3%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 8,567 EUR 613,397FRA.DE value decreased by -40693-6.2%EUR 71.6FRA.DE unit share price decreased by -4.7499-6.2%
AALB.AS (Aalberts NV) 23,222 EUR 608,416AALB.AS value decreased by -9754-1.6%EUR 26.2AALB.AS unit share price decreased by -0.42-1.6%
NEXI.MI (Nexi SpA) 152,835 EUR 592,541NEXI.MI value decreased by -11157-1.8%EUR 3.877NEXI.MI unit share price decreased by -0.073-1.8%
INPST.AS (InPost SA) 61,554 EUR 583,532INPST.AS value decreased by -13234-2.2%EUR 9.48INPST.AS unit share price decreased by -0.215-2.2%
QQ.L (Qinetiq Group PLC) 111,744 GBP 552,382QQ.L value decreased by -7225-1.3%GBP 4.94328QQ.L unit share price decreased by -0.06466-1.3%
VID.MC (Vidrala SA) 5,788 EUR 464,776VID.MC value decreased by -4631-1.0%EUR 80.2999VID.MC unit share price decreased by -0.8001-1.0%
GFTU.L (Grafton Group plc) 40,784 GBP 413,211GFTU.L value decreased by -3292-0.8%GBP 10.1317GFTU.L unit share price decreased by -0.0807-0.8%
AZE.BR (Azelis Group NV) 42,092 EUR 392,718AZE.BR value increased by 39981.0%EUR 9.32999AZE.BR unit share price increased by 0.094981.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

DE000A0H08J9 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 177,053 EUR 39,482,819SIE.DE value decreased by -1301340-3.2%EUR 223SIE.DE unit share price decreased by -7.35-3.2%
SU.PA (Schneider Electric SE) 135,878 EUR 31,523,696SU.PA value decreased by -495955-1.5%EUR 232SU.PA unit share price decreased by -3.65-1.5%
AIR.PA (Airbus SE) 138,543 EUR 28,719,964AIR.PA value increased by 1108340.4%EUR 207.3AIR.PA unit share price increased by 0.800000000000010.4%
SAF.PA (Safran SA) 88,191 EUR 26,977,627SAF.PA value increased by 1322870.5%EUR 305.9SAF.PA unit share price increased by 1.50.5%
RR.L (Rolls-Royce Holdings PLC) 1,988,051 GBP 24,720,671RR.L value decreased by -159314-0.6%GBP 12.4346RR.L unit share price decreased by -0.0802-0.6%
RHM.DE (Rheinmetall AG) 10,817 EUR 18,637,691RHM.DE value decreased by -43268-0.2%EUR 1723RHM.DE unit share price decreased by -4-0.2%
BA.L (BAE Systems plc) 708,160 GBP 14,521,971BA.L value increased by 423560.3%GBP 20.5066BA.L unit share price increased by 0.0597999999999990.3%
ADYEN.AS (Adyen NV) 6,970 EUR 9,541,930ADYEN.AS value decreased by -274618-2.8%EUR 1369ADYEN.AS unit share price decreased by -39.4-2.8%
DHL.DE (Deutsche Post AG) 217,491 EUR 9,349,938DHL.DE value decreased by -213141-2.2%EUR 42.99DHL.DE unit share price decreased by -0.98-2.2%
EXPN.L (Experian PLC) 216,098 GBP 8,074,796EXPN.L value decreased by -97134-1.2%GBP 37.3664EXPN.L unit share price decreased by -0.4495-1.2%
LR.PA (Legrand SA) 61,745 EUR 8,026,850LR.PA value decreased by -21611-0.3%EUR 130LR.PA unit share price decreased by -0.34999999999999-0.3%
PRY.MI (Prysmian SpA) 69,779 EUR 5,851,667PRY.MI value decreased by -16747-0.3%EUR 83.86PRY.MI unit share price decreased by -0.23999999999999-0.3%
HO.PA (Thales SA) 22,698 EUR 5,508,805HO.PA value increased by 749041.4%EUR 242.7HO.PA unit share price increased by 3.31.4%
KNEBV.HE (Kone Oyj) 94,211 EUR 5,449,164KNEBV.HE value decreased by -48990-0.9%EUR 57.84KNEBV.HE unit share price decreased by -0.52-0.9%
AHT.L (Ashtead Group PLC) 99,951 GBP 5,410,869AHT.L value decreased by -17831-0.3%GBP 54.1352AHT.L unit share price decreased by -0.1784-0.3%
WKL.AS (Wolters Kluwer NV) 56,160 EUR 5,158,858WKL.AS value decreased by -144892-2.7%EUR 91.86WKL.AS unit share price decreased by -2.58-2.7%
LDO.MI (Leonardo SpA) 95,018 EUR 4,853,519LDO.MI value increased by 589111.2%EUR 51.08LDO.MI unit share price increased by 0.621.2%
DTG.DE (Daimler Truck Holding AG) 130,499 EUR 4,554,415DTG.DE value decreased by -36540-0.8%EUR 34.9DTG.DE unit share price decreased by -0.28-0.8%
MTX.DE (MTU Aero Engines AG) 12,672 EUR 4,520,102MTX.DE value decreased by -29146-0.6%EUR 356.7MTX.DE unit share price decreased by -2.3-0.6%
AENA.MC (Aena SME SA) 173,126 EUR 3,957,660AENA.MC value decreased by -31163-0.8%EUR 22.86AENA.MC unit share price decreased by -0.18-0.8%
HLMA.L (Halma PLC) 88,922 GBP 3,386,337HLMA.L value increased by 15400.0%GBP 38.0821HLMA.L unit share price increased by 0.0172999999999990.0%
WRT1V.HE (Wartsila OYJ Abp) 114,958 EUR 3,052,135WRT1V.HE value increased by 34490.1%EUR 26.55WRT1V.HE unit share price increased by 0.0300000000000010.1%
RTO.L (Rentokil Initial PLC) 553,964 GBP 2,538,205RTO.L value increased by 83240.3%GBP 4.5819RTO.L unit share price increased by 0.015030.3%
SMIN.L (Smiths Group PLC) 78,101 GBP 2,186,323SMIN.L value decreased by -8885-0.4%GBP 27.9935SMIN.L unit share price decreased by -0.1138-0.4%
BVI.PA (Bureau Veritas SA) 78,178 EUR 2,185,857BVI.PA value decreased by -14072-0.6%EUR 27.96BVI.PA unit share price decreased by -0.18-0.6%
METSO.HE (Metso Oyj) 150,255 EUR 2,068,260METSO.HE value decreased by -45828-2.2%EUR 13.765METSO.HE unit share price decreased by -0.305-2.2%
MRO.L (Melrose Industries PLC) 290,359 GBP 2,066,351MRO.L value increased by 253921.2%GBP 7.11654MRO.L unit share price increased by 0.087451.2%
ITRK.L (Intertek Group PLC) 37,397 GBP 2,064,007ITRK.L value decreased by -21324-1.0%GBP 55.1918ITRK.L unit share price decreased by -0.5702-1.0%
G1A.DE (GEA Group AG) 34,199 EUR 1,986,962G1A.DE value decreased by -22229-1.1%EUR 58.1G1A.DE unit share price decreased by -0.65-1.1%
WEIR.L (Weir Group PLC) 60,837 GBP 1,932,511WEIR.L value decreased by -4622-0.2%GBP 31.7654WEIR.L unit share price decreased by -0.076000000000001-0.2%
WISE.L (Wise plc) 185,011 GBP 1,916,944WISE.L value decreased by -3807-0.2%GBP 10.3612WISE.L unit share price decreased by -0.0206-0.2%
BNZL.L (Bunzl PLC) 76,755 GBP 1,880,063BNZL.L value decreased by -11549-0.6%GBP 24.4943BNZL.L unit share price decreased by -0.1505-0.6%
DPLM.L (Diploma PLC) 31,434 GBP 1,878,462DPLM.L value increased by 22170.1%GBP 59.7589DPLM.L unit share price increased by 0.0704999999999960.1%
ALO.PA (Alstom SA) 81,106 EUR 1,857,327ALO.PA value decreased by -64074-3.3%EUR 22.9ALO.PA unit share price decreased by -0.79-3.3%
IMI.L (IMI PLC) 62,009 GBP 1,714,716IMI.L value decreased by -15560-0.9%GBP 27.6527IMI.L unit share price decreased by -0.2509-0.9%
RXL.PA (Rexel SA) 54,154 EUR 1,704,226RXL.PA value increased by 557783.4%EUR 31.47RXL.PA unit share price increased by 1.033.4%
BAB.L (Babcock International Group PLC) 118,511 GBP 1,569,908BAB.L value decreased by -5757-0.4%GBP 13.2469BAB.L unit share price decreased by -0.0486-0.4%
KCR.HE (Konecranes Oyj) 16,510 EUR 1,374,458KCR.HE value decreased by -3302-0.2%EUR 83.25KCR.HE unit share price decreased by -0.2-0.2%
SPX.L (Spirax-Sarco Engineering PLC) 17,291 GBP 1,336,796SPX.L value decreased by -19083-1.4%GBP 77.3117SPX.L unit share price decreased by -1.1036-1.4%
KBX.DE (Knorr-Bremse AG) 15,498 EUR 1,293,308KBX.DE value decreased by -24022-1.8%EUR 83.45KBX.DE unit share price decreased by -1.55-1.8%
R3NK.DE (RENK Group AG) 19,822 EUR 1,256,318R3NK.DE value decreased by -37464-2.9%EUR 63.38R3NK.DE unit share price decreased by -1.89-2.9%
AM.PA (Dassault Aviation SA) 4,256 EUR 1,220,621AM.PA value increased by 536264.6%EUR 286.8AM.PA unit share price increased by 12.64.6%
HAG.DE (Hensoldt AG) 14,102 EUR 1,169,761HAG.DE value decreased by -16922-1.4%EUR 82.95HAG.DE unit share price decreased by -1.2-1.4%
GET.PA (Getlink SE) 73,082 EUR 1,138,618GET.PA value decreased by -12424-1.1%EUR 15.58GET.PA unit share price decreased by -0.17-1.1%
TKA.DE (thyssenkrupp AG) 114,820 EUR 1,086,197TKA.DE value increased by 25260.2%EUR 9.46TKA.DE unit share price increased by 0.0220.2%
SXS.L (Spectris PLC) 23,184 GBP 1,083,075SXS.L value increased by 43540.4%GBP 46.7165SXS.L unit share price increased by 0.18780.4%
EDEN.PA (Edenred SE) 56,242 EUR 1,071,410EDEN.PA value decreased by -17716-1.6%EUR 19.05EDEN.PA unit share price decreased by -0.315-1.6%
KGX.DE (KION Group AG) 16,751 EUR 1,049,450KGX.DE value increased by 41880.4%EUR 62.65KGX.DE unit share price increased by 0.250.4%
NEX.PA (Nexans SA) 8,351 EUR 1,016,317NEX.PA value decreased by -3340-0.3%EUR 121.7NEX.PA unit share price decreased by -0.39999999999999-0.3%
ELIS.PA (Elis SA) 40,718 EUR 1,007,363EUR 24.74
ANDR.VI (ANDRITZ AG) 15,149 EUR 958,174ANDR.VI value decreased by -9090-0.9%EUR 63.25ANDR.VI unit share price decreased by -0.6-0.9%
VALMT.HE (Valmet Oyj) 34,408 EUR 957,575VALMT.HE value decreased by -9634-1.0%EUR 27.83VALMT.HE unit share price decreased by -0.28-1.0%
MNDI.L (Mondi PLC) 93,229 GBP 889,919MNDI.L value increased by 48430.5%GBP 9.54552MNDI.L unit share price increased by 0.051950.5%
IVG.MI (Iveco Group NV) 46,596 EUR 858,298EUR 18.42
IP.MI (Interpump Group SpA) 19,310 EUR 813,337IP.MI value decreased by -14290-1.7%EUR 42.12IP.MI unit share price decreased by -0.74-1.7%
RAND.AS (Randstad NV) 23,555 EUR 789,799RAND.AS value decreased by -11071-1.4%EUR 33.53RAND.AS unit share price decreased by -0.47-1.4%
TEP.PA (Teleperformance SE) 13,154 EUR 755,040TEP.PA value decreased by -27360-3.5%EUR 57.4TEP.PA unit share price decreased by -2.08-3.5%
ROR.L (Rotork PLC) 197,944 GBP 744,817ROR.L value decreased by -1037-0.1%GBP 3.76277ROR.L unit share price decreased by -0.0052399999999997-0.1%
RS1.L (RS GROUP PLC) 111,096 GBP 721,326RS1.L value increased by 211283.0%GBP 6.49282RS1.L unit share price increased by 0.190183.0%
SRP.L (Serco Group) 239,121 GBP 676,447SRP.L value increased by 81311.2%GBP 2.82889SRP.L unit share price increased by 0.0341.2%
ADP.PA (Aeroports de Paris SA) 5,444 EUR 658,724ADP.PA value decreased by -3811-0.6%EUR 121ADP.PA unit share price decreased by -0.7-0.6%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 8,567 EUR 654,090FRA.DE value decreased by -8139-1.2%EUR 76.3499FRA.DE unit share price decreased by -0.95009999999999-1.2%
HUH1V.HE (Huhtamaki Oyj) 23,010 EUR 652,564HUH1V.HE value increased by 4610.1%EUR 28.36HUH1V.HE unit share price increased by 0.020.1%
AALB.AS (Aalberts NV) 23,222 EUR 618,170AALB.AS value decreased by -13004-2.1%EUR 26.62AALB.AS unit share price decreased by -0.56-2.1%
NEXI.MI (Nexi SpA) 152,835 EUR 603,698NEXI.MI value decreased by -15284-2.5%EUR 3.95NEXI.MI unit share price decreased by -0.1-2.5%
INPST.AS (InPost SA) 61,554 EUR 596,766INPST.AS value decreased by -6155-1.0%EUR 9.695INPST.AS unit share price decreased by -0.09999-1.0%
QQ.L (Qinetiq Group PLC) 111,744 GBP 559,607QQ.L value decreased by -3313-0.6%GBP 5.00794QQ.L unit share price decreased by -0.02965-0.6%
VID.MC (Vidrala SA) 5,788 EUR 469,407VID.MC value decreased by -2894-0.6%EUR 81.1VID.MC unit share price decreased by -0.5-0.6%
GFTU.L (Grafton Group plc) 40,784 GBP 416,503GFTU.L value decreased by -5617-1.3%GBP 10.2124GFTU.L unit share price decreased by -0.1377-1.3%
AZE.BR (Azelis Group NV) 42,092 EUR 388,720AZE.BR value decreased by -23782-5.8%EUR 9.23501AZE.BR unit share price decreased by -0.565-5.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

DE000A0H08J9 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 177,053 EUR 40,784,159SIE.DE value increased by 5931281.5%EUR 230.35SIE.DE unit share price increased by 3.351.5%
SU.PA (Schneider Electric SE) 135,878 EUR 32,019,651SU.PA value increased by 1358780.4%EUR 235.65SU.PA unit share price increased by 10.4%
AIR.PA (Airbus SE) 138,543 EUR 28,609,130AIR.PA value decreased by -519536-1.8%EUR 206.5AIR.PA unit share price decreased by -3.75-1.8%
SAF.PA (Safran SA) 88,191 EUR 26,845,340SAF.PA value decreased by -220478-0.8%EUR 304.4SAF.PA unit share price decreased by -2.5-0.8%
RR.L (Rolls-Royce Holdings PLC) 1,988,051 GBP 24,879,985RR.L value decreased by -377885-1.5%GBP 12.5148RR.L unit share price decreased by -0.19-1.5%
RHM.DE (Rheinmetall AG) 10,817 EUR 18,680,959RHM.DE value decreased by -254200-1.3%EUR 1727RHM.DE unit share price decreased by -23.5-1.3%
BA.L (BAE Systems plc) 708,160 GBP 14,479,615BA.L value decreased by -25685-0.2%GBP 20.4468BA.L unit share price decreased by -0.036300000000001-0.2%
ADYEN.AS (Adyen NV) 6,970 EUR 9,816,548ADYEN.AS value decreased by -54366-0.6%EUR 1408.4ADYEN.AS unit share price decreased by -7.8-0.6%
DHL.DE (Deutsche Post AG) 217,491 EUR 9,563,079DHL.DE value decreased by -128320-1.3%EUR 43.97DHL.DE unit share price decreased by -0.59-1.3%
EXPN.L (Experian PLC) 216,098 GBP 8,171,930EXPN.L value decreased by -53516-0.7%GBP 37.8159EXPN.L unit share price decreased by -0.2476-0.7%
LR.PA (Legrand SA) 61,745 EUR 8,048,461LR.PA value decreased by -27785-0.3%EUR 130.35LR.PA unit share price decreased by -0.45000000000002-0.3%
PRY.MI (Prysmian SpA) 69,779 EUR 5,868,414PRY.MI value decreased by -26516-0.4%EUR 84.1PRY.MI unit share price decreased by -0.38000000000001-0.4%
KNEBV.HE (Kone Oyj) 94,211 EUR 5,498,154KNEBV.HE value decreased by -13190-0.2%EUR 58.36KNEBV.HE unit share price decreased by -0.14-0.2%
HO.PA (Thales SA) 22,698 EUR 5,433,901HO.PA value decreased by -97602-1.8%EUR 239.4HO.PA unit share price decreased by -4.3-1.8%
AHT.L (Ashtead Group PLC) 99,951 GBP 5,428,700AHT.L value decreased by -36068-0.7%GBP 54.3136AHT.L unit share price decreased by -0.3609-0.7%
WKL.AS (Wolters Kluwer NV) 56,160 EUR 5,303,750WKL.AS value increased by 325720.6%EUR 94.44WKL.AS unit share price increased by 0.580.6%
LDO.MI (Leonardo SpA) 95,018 EUR 4,794,608LDO.MI value decreased by -85516-1.8%EUR 50.46LDO.MI unit share price decreased by -0.9-1.8%
DTG.DE (Daimler Truck Holding AG) 130,499 EUR 4,590,955DTG.DE value decreased by -74384-1.6%EUR 35.18DTG.DE unit share price decreased by -0.57-1.6%
MTX.DE (MTU Aero Engines AG) 12,672 EUR 4,549,248MTX.DE value decreased by -86170-1.9%EUR 359MTX.DE unit share price decreased by -6.8-1.9%
AENA.MC (Aena SME SA) 173,126 EUR 3,988,823AENA.MC value decreased by -25969-0.6%EUR 23.04AENA.MC unit share price decreased by -0.15-0.6%
HLMA.L (Halma PLC) 88,922 GBP 3,384,797HLMA.L value decreased by -25091-0.7%GBP 38.0648HLMA.L unit share price decreased by -0.2822-0.7%
WRT1V.HE (Wartsila OYJ Abp) 114,958 EUR 3,048,686WRT1V.HE value increased by 195430.6%EUR 26.52WRT1V.HE unit share price increased by 0.170.6%
RTO.L (Rentokil Initial PLC) 553,964 GBP 2,529,881RTO.L value increased by 17200.1%GBP 4.56687RTO.L unit share price increased by 0.00310999999999950.1%
BVI.PA (Bureau Veritas SA) 78,178 EUR 2,199,929BVI.PA value decreased by -6254-0.3%EUR 28.14BVI.PA unit share price decreased by -0.079999999999998-0.3%
SMIN.L (Smiths Group PLC) 78,101 GBP 2,195,208SMIN.L value decreased by -23985-1.1%GBP 28.1073SMIN.L unit share price decreased by -0.3071-1.1%
METSO.HE (Metso Oyj) 150,255 EUR 2,114,088METSO.HE value decreased by -2254-0.1%EUR 14.07METSO.HE unit share price decreased by -0.015000000000001-0.1%
ITRK.L (Intertek Group PLC) 37,397 GBP 2,085,331ITRK.L value decreased by -33111-1.6%GBP 55.762ITRK.L unit share price decreased by -0.8854-1.6%
MRO.L (Melrose Industries PLC) 290,359 GBP 2,040,959MRO.L value decreased by -28549-1.4%GBP 7.02909MRO.L unit share price decreased by -0.09832-1.4%
G1A.DE (GEA Group AG) 34,199 EUR 2,009,191G1A.DE value decreased by -8550-0.4%EUR 58.75G1A.DE unit share price decreased by -0.25-0.4%
WEIR.L (Weir Group PLC) 60,837 GBP 1,937,133WEIR.L value decreased by -6732-0.3%GBP 31.8414WEIR.L unit share price decreased by -0.1106-0.3%
ALO.PA (Alstom SA) 81,106 EUR 1,921,401ALO.PA value increased by 762394.1%EUR 23.69ALO.PA unit share price increased by 0.944.1%
WISE.L (Wise plc) 185,011 GBP 1,920,751WISE.L value decreased by -23868-1.2%GBP 10.3818WISE.L unit share price decreased by -0.129-1.2%
BNZL.L (Bunzl PLC) 76,755 GBP 1,891,612BNZL.L value decreased by -35210-1.8%GBP 24.6448BNZL.L unit share price decreased by -0.4587-1.8%
DPLM.L (Diploma PLC) 31,434 GBP 1,876,245DPLM.L value decreased by -21669-1.1%GBP 59.6884DPLM.L unit share price decreased by -0.6893-1.1%
IMI.L (IMI PLC) 62,009 GBP 1,730,276IMI.L value decreased by -14798-0.8%GBP 27.9036IMI.L unit share price decreased by -0.2387-0.8%
RXL.PA (Rexel SA) 54,154 EUR 1,648,448RXL.PA value increased by 308681.9%EUR 30.44RXL.PA unit share price increased by 0.571.9%
BAB.L (Babcock International Group PLC) 118,511 GBP 1,575,665BAB.L value decreased by -16670-1.0%GBP 13.2955BAB.L unit share price decreased by -0.1407-1.0%
KCR.HE (Konecranes Oyj) 16,510 EUR 1,377,760KCR.HE value increased by 123830.9%EUR 83.45KCR.HE unit share price increased by 0.750.9%
SPX.L (Spirax-Sarco Engineering PLC) 17,291 GBP 1,355,879SPX.L value decreased by -47873-3.4%GBP 78.4153SPX.L unit share price decreased by -2.7687-3.4%
KBX.DE (Knorr-Bremse AG) 15,498 EUR 1,317,330KBX.DE value increased by 46490.4%EUR 85KBX.DE unit share price increased by 0.30.4%
R3NK.DE (RENK Group AG) 19,822 EUR 1,293,782R3NK.DE value decreased by -40833-3.1%EUR 65.27R3NK.DE unit share price decreased by -2.06-3.1%
HAG.DE (Hensoldt AG) 14,102 EUR 1,186,683EUR 84.15
AM.PA (Dassault Aviation SA) 4,256 EUR 1,166,995AM.PA value decreased by -16173-1.4%EUR 274.2AM.PA unit share price decreased by -3.8-1.4%
GET.PA (Getlink SE) 73,082 EUR 1,151,042GET.PA value decreased by -5846-0.5%EUR 15.75GET.PA unit share price decreased by -0.08-0.5%
EDEN.PA (Edenred SE) 56,242 EUR 1,089,126EDEN.PA value decreased by -16029-1.5%EUR 19.365EDEN.PA unit share price decreased by -0.285-1.5%
TKA.DE (thyssenkrupp AG) 114,820 EUR 1,083,671TKA.DE value decreased by -3904-0.4%EUR 9.438TKA.DE unit share price decreased by -0.033999999999999-0.4%
SXS.L (Spectris PLC) 23,184 GBP 1,078,721SXS.L value decreased by -2212-0.2%GBP 46.5287SXS.L unit share price decreased by -0.095399999999998-0.2%
KGX.DE (KION Group AG) 16,751 EUR 1,045,262KGX.DE value decreased by -5026-0.5%EUR 62.4KGX.DE unit share price decreased by -0.3-0.5%
NEX.PA (Nexans SA) 8,351 EUR 1,019,657NEX.PA value decreased by -5846-0.6%EUR 122.1NEX.PA unit share price decreased by -0.7-0.6%
ELIS.PA (Elis SA) 40,718 EUR 1,007,363ELIS.PA value decreased by -6515-0.6%EUR 24.74ELIS.PA unit share price decreased by -0.16-0.6%
ANDR.VI (ANDRITZ AG) 15,149 EUR 967,264ANDR.VI value decreased by -10604-1.1%EUR 63.85ANDR.VI unit share price decreased by -0.7-1.1%
VALMT.HE (Valmet Oyj) 34,408 EUR 967,209VALMT.HE value decreased by -15483-1.6%EUR 28.11VALMT.HE unit share price decreased by -0.45-1.6%
MNDI.L (Mondi PLC) 93,229 GBP 885,076MNDI.L value decreased by -17671-2.0%GBP 9.49357MNDI.L unit share price decreased by -0.18954-2.0%
IVG.MI (Iveco Group NV) 46,596 EUR 858,298IVG.MI value decreased by -1398-0.2%EUR 18.42IVG.MI unit share price decreased by -0.029999999999998-0.2%
IP.MI (Interpump Group SpA) 19,310 EUR 827,627IP.MI value decreased by -10427-1.2%EUR 42.86IP.MI unit share price decreased by -0.54-1.2%
RAND.AS (Randstad NV) 23,555 EUR 800,870RAND.AS value decreased by -16253-2.0%EUR 34RAND.AS unit share price decreased by -0.69-2.0%
TEP.PA (Teleperformance SE) 13,154 EUR 782,400TEP.PA value decreased by -16574-2.1%EUR 59.48TEP.PA unit share price decreased by -1.26-2.1%
ROR.L (Rotork PLC) 197,944 GBP 745,854ROR.L value decreased by -6019-0.8%GBP 3.76801ROR.L unit share price decreased by -0.0304-0.8%
RS1.L (RS GROUP PLC) 111,096 GBP 700,198RS1.L value decreased by -13403-1.9%GBP 6.30264RS1.L unit share price decreased by -0.12064-1.9%
SRP.L (Serco Group) 239,121 GBP 668,316SRP.L value increased by 7980.1%GBP 2.79489SRP.L unit share price increased by 0.00334000000000010.1%
ADP.PA (Aeroports de Paris SA) 5,444 EUR 662,535ADP.PA value decreased by -4899-0.7%EUR 121.7ADP.PA unit share price decreased by -0.89999999999999-0.7%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 8,567 EUR 662,229FRA.DE value decreased by -1714-0.3%EUR 77.3FRA.DE unit share price decreased by -0.20010000000001-0.3%
HUH1V.HE (Huhtamaki Oyj) 23,010 EUR 652,103HUH1V.HE value decreased by -17488-2.6%EUR 28.34HUH1V.HE unit share price decreased by -0.76-2.6%
AALB.AS (Aalberts NV) 23,222 EUR 631,174AALB.AS value decreased by -17649-2.7%EUR 27.18AALB.AS unit share price decreased by -0.76-2.7%
NEXI.MI (Nexi SpA) 152,835 EUR 618,982NEXI.MI value decreased by -11004-1.7%EUR 4.05NEXI.MI unit share price decreased by -0.072-1.7%
INPST.AS (InPost SA) 61,554 EUR 602,921INPST.AS value decreased by -9234-1.5%EUR 9.79499INPST.AS unit share price decreased by -0.15002-1.5%
QQ.L (Qinetiq Group PLC) 111,744 GBP 562,920QQ.L value decreased by -28016-4.7%GBP 5.03759QQ.L unit share price decreased by -0.25071-4.7%
VID.MC (Vidrala SA) 5,788 EUR 472,301VID.MC value decreased by -8682-1.8%EUR 81.6VID.MC unit share price decreased by -1.5-1.8%
GFTU.L (Grafton Group plc) 40,784 GBP 422,120GFTU.L value decreased by -6831-1.6%GBP 10.3501GFTU.L unit share price decreased by -0.1675-1.6%
AZE.BR (Azelis Group NV) 42,092 EUR 412,502AZE.BR value decreased by -7155-1.7%EUR 9.80001AZE.BR unit share price decreased by -0.16998-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

DE000A0H08J9 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 177,053 EUR 40,191,031SIE.DE value decreased by -4143040-9.3%EUR 227SIE.DE unit share price decreased by -23.4-9.3%
SU.PA (Schneider Electric SE) 135,878 EUR 31,883,773SU.PA value decreased by -604657-1.9%EUR 234.65SU.PA unit share price decreased by -4.45-1.9%
AIR.PA (Airbus SE) 138,543 EUR 29,128,666AIR.PA value decreased by -242450-0.8%EUR 210.25AIR.PA unit share price decreased by -1.75-0.8%
SAF.PA (Safran SA) 88,191 EUR 27,065,818SAF.PA value decreased by -291030-1.1%EUR 306.9SAF.PA unit share price decreased by -3.3-1.1%
RR.L (Rolls-Royce Holdings PLC) 1,988,051 GBP 25,257,870RR.L value decreased by -690617-2.7%GBP 12.7048RR.L unit share price decreased by -0.3474-2.7%
RHM.DE (Rheinmetall AG) 10,817 EUR 18,935,159RHM.DE value increased by 594940.3%EUR 1750.5RHM.DE unit share price increased by 5.50.3%
BA.L (BAE Systems plc) 708,160 GBP 14,505,300BA.L value increased by 1334400.9%GBP 20.4831BA.L unit share price increased by 0.18840.9%
ADYEN.AS (Adyen NV) 6,970 EUR 9,870,914ADYEN.AS value decreased by -292740-2.9%EUR 1416.2ADYEN.AS unit share price decreased by -42-2.9%
DHL.DE (Deutsche Post AG) 217,491 EUR 9,691,399DHL.DE value decreased by -134844-1.4%EUR 44.56DHL.DE unit share price decreased by -0.62-1.4%
EXPN.L (Experian PLC) 216,098 GBP 8,225,446EXPN.L value increased by 929351.1%GBP 38.0635EXPN.L unit share price increased by 0.43011.1%
LR.PA (Legrand SA) 61,745 EUR 8,076,246LR.PA value decreased by -175973-2.1%EUR 130.8LR.PA unit share price decreased by -2.85-2.1%
PRY.MI (Prysmian SpA) 69,779 EUR 5,894,930PRY.MI value decreased by -54428-0.9%EUR 84.48PRY.MI unit share price decreased by -0.78-0.9%
HO.PA (Thales SA) 22,698 EUR 5,531,503HO.PA value increased by 612851.1%EUR 243.7HO.PA unit share price increased by 2.71.1%
KNEBV.HE (Kone Oyj) 94,211 EUR 5,511,344KNEBV.HE value decreased by -13189-0.2%EUR 58.5KNEBV.HE unit share price decreased by -0.14-0.2%
AHT.L (Ashtead Group PLC) 99,951 GBP 5,464,768AHT.L value decreased by -81832-1.5%GBP 54.6745AHT.L unit share price decreased by -0.8187-1.5%
WKL.AS (Wolters Kluwer NV) 56,160 EUR 5,271,178WKL.AS value increased by 168480.3%EUR 93.86WKL.AS unit share price increased by 0.30.3%
LDO.MI (Leonardo SpA) 95,018 EUR 4,880,124LDO.MI value increased by 1121212.4%EUR 51.36LDO.MI unit share price increased by 1.182.4%
DTG.DE (Daimler Truck Holding AG) 130,499 EUR 4,665,339DTG.DE value decreased by -26100-0.6%EUR 35.75DTG.DE unit share price decreased by -0.2-0.6%
MTX.DE (MTU Aero Engines AG) 12,672 EUR 4,635,418MTX.DE value increased by 88710.2%EUR 365.8MTX.DE unit share price increased by 0.699999999999990.2%
AENA.MC (Aena SME SA) 173,126 EUR 4,014,792AENA.MC value increased by 554001.4%EUR 23.19AENA.MC unit share price increased by 0.321.4%
HLMA.L (Halma PLC) 88,922 GBP 3,409,888HLMA.L value decreased by -80562-2.3%GBP 38.347HLMA.L unit share price decreased by -0.9059-2.3%
WRT1V.HE (Wartsila OYJ Abp) 114,958 EUR 3,029,143WRT1V.HE value decreased by -43684-1.4%EUR 26.35WRT1V.HE unit share price decreased by -0.38-1.4%
RTO.L (Rentokil Initial PLC) 553,964 GBP 2,528,161RTO.L value decreased by -18342-0.7%GBP 4.56376RTO.L unit share price decreased by -0.03311-0.7%
SMIN.L (Smiths Group PLC) 78,101 GBP 2,219,193SMIN.L value decreased by -32756-1.5%GBP 28.4144SMIN.L unit share price decreased by -0.4194-1.5%
BVI.PA (Bureau Veritas SA) 78,178 EUR 2,206,183BVI.PA value decreased by -3127-0.1%EUR 28.22BVI.PA unit share price decreased by -0.040000000000003-0.1%
ITRK.L (Intertek Group PLC) 37,397 GBP 2,118,442ITRK.L value decreased by -24601-1.1%GBP 56.6474ITRK.L unit share price decreased by -0.6578-1.1%
METSO.HE (Metso Oyj) 150,255 EUR 2,116,342METSO.HE value decreased by -49584-2.3%EUR 14.085METSO.HE unit share price decreased by -0.33-2.3%
MRO.L (Melrose Industries PLC) 290,359 GBP 2,069,508MRO.L value decreased by -25833-1.2%GBP 7.12741MRO.L unit share price decreased by -0.08897-1.2%
G1A.DE (GEA Group AG) 34,199 EUR 2,017,741G1A.DE value decreased by -27359-1.3%EUR 59G1A.DE unit share price decreased by -0.8-1.3%
WISE.L (Wise plc) 185,011 GBP 1,944,619WISE.L value decreased by -61607-3.1%GBP 10.5108WISE.L unit share price decreased by -0.333-3.1%
WEIR.L (Weir Group PLC) 60,837 GBP 1,943,865WEIR.L value decreased by -58333-2.9%GBP 31.952WEIR.L unit share price decreased by -0.9589-2.9%
BNZL.L (Bunzl PLC) 76,755 GBP 1,926,822BNZL.L value decreased by -22061-1.1%GBP 25.1035BNZL.L unit share price decreased by -0.2875-1.1%
DPLM.L (Diploma PLC) 31,434 GBP 1,897,914DPLM.L value decreased by -45816-2.4%GBP 60.3777DPLM.L unit share price decreased by -1.4576-2.4%
ALO.PA (Alstom SA) 81,106 EUR 1,845,162ALO.PA value decreased by -8110-0.4%EUR 22.75ALO.PA unit share price decreased by -0.1-0.4%
IMI.L (IMI PLC) 62,009 GBP 1,745,074IMI.L value decreased by -27432-1.5%GBP 28.1423IMI.L unit share price decreased by -0.4424-1.5%
RXL.PA (Rexel SA) 54,154 EUR 1,617,580RXL.PA value decreased by -33034-2.0%EUR 29.87RXL.PA unit share price decreased by -0.61-2.0%
BAB.L (Babcock International Group PLC) 118,511 GBP 1,592,335BAB.L value increased by 99360.6%GBP 13.4362BAB.L unit share price increased by 0.08390.6%
SPX.L (Spirax-Sarco Engineering PLC) 17,291 GBP 1,403,752SPX.L value increased by 163461.2%GBP 81.184SPX.L unit share price increased by 0.945399999999991.2%
KCR.HE (Konecranes Oyj) 16,510 EUR 1,365,377KCR.HE value decreased by -27242-2.0%EUR 82.7KCR.HE unit share price decreased by -1.65-2.0%
R3NK.DE (RENK Group AG) 19,822 EUR 1,334,615R3NK.DE value increased by 895957.2%EUR 67.33R3NK.DE unit share price increased by 4.527.2%
KBX.DE (Knorr-Bremse AG) 15,498 EUR 1,312,681KBX.DE value decreased by -25571-1.9%EUR 84.7KBX.DE unit share price decreased by -1.65-1.9%
HAG.DE (Hensoldt AG) 14,102 EUR 1,186,683HAG.DE value increased by 190371.6%EUR 84.15HAG.DE unit share price increased by 1.351.6%
AM.PA (Dassault Aviation SA) 4,256 EUR 1,183,168AM.PA value increased by 25540.2%EUR 278AM.PA unit share price increased by 0.600000000000020.2%
GET.PA (Getlink SE) 73,082 EUR 1,156,888GET.PA value increased by 14620.1%EUR 15.83GET.PA unit share price increased by 0.020.1%
EDEN.PA (Edenred SE) 56,242 EUR 1,105,155EDEN.PA value decreased by -38807-3.4%EUR 19.65EDEN.PA unit share price decreased by -0.69-3.4%
TKA.DE (thyssenkrupp AG) 114,820 EUR 1,087,575TKA.DE value increased by 179121.7%EUR 9.472TKA.DE unit share price increased by 0.1561.7%
SXS.L (Spectris PLC) 23,184 GBP 1,080,933SXS.L value increased by 2280.0%GBP 46.6241SXS.L unit share price increased by 0.00979999999999850.0%
KGX.DE (KION Group AG) 16,751 EUR 1,050,288KGX.DE value decreased by -13401-1.3%EUR 62.7KGX.DE unit share price decreased by -0.8-1.3%
NEX.PA (Nexans SA) 8,351 EUR 1,025,503NEX.PA value increased by 16700.2%EUR 122.8NEX.PA unit share price increased by 0.20.2%
ELIS.PA (Elis SA) 40,718 EUR 1,013,878ELIS.PA value increased by 130301.3%EUR 24.9ELIS.PA unit share price increased by 0.321.3%
VALMT.HE (Valmet Oyj) 34,408 EUR 982,692VALMT.HE value increased by 3440.0%EUR 28.56VALMT.HE unit share price increased by 0.0099999999999980.0%
ANDR.VI (ANDRITZ AG) 15,149 EUR 977,868ANDR.VI value increased by 22720.2%EUR 64.55ANDR.VI unit share price increased by 0.149999999999990.2%
MNDI.L (Mondi PLC) 93,229 GBP 902,747MNDI.L value increased by 10670.1%GBP 9.68311MNDI.L unit share price increased by 0.0114399999999990.1%
IVG.MI (Iveco Group NV) 46,596 EUR 859,696IVG.MI value increased by 9320.1%EUR 18.45IVG.MI unit share price increased by 0.020.1%
IP.MI (Interpump Group SpA) 19,310 EUR 838,054IP.MI value decreased by -8496-1.0%EUR 43.4IP.MI unit share price decreased by -0.44-1.0%
RAND.AS (Randstad NV) 23,555 EUR 817,123EUR 34.69
TEP.PA (Teleperformance SE) 13,154 EUR 798,974TEP.PA value increased by 84191.1%EUR 60.74TEP.PA unit share price increased by 0.641.1%
ROR.L (Rotork PLC) 197,944 GBP 751,873ROR.L value increased by 94081.3%GBP 3.79841ROR.L unit share price increased by 0.047531.3%
RS1.L (RS GROUP PLC) 111,096 GBP 713,601RS1.L value decreased by -17400-2.4%GBP 6.42328RS1.L unit share price decreased by -0.15662-2.4%
HUH1V.HE (Huhtamaki Oyj) 23,010 EUR 669,591HUH1V.HE value increased by 41420.6%EUR 29.1HUH1V.HE unit share price increased by 0.180.6%
SRP.L (Serco Group) 239,121 GBP 667,518SRP.L value decreased by -3002-0.4%GBP 2.79155SRP.L unit share price decreased by -0.01255-0.4%
ADP.PA (Aeroports de Paris SA) 5,444 EUR 667,434ADP.PA value decreased by -5989-0.9%EUR 122.6ADP.PA unit share price decreased by -1.1-0.9%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 8,567 EUR 663,943FRA.DE value increased by 179912.8%EUR 77.5001FRA.DE unit share price increased by 2.10012.8%
AALB.AS (Aalberts NV) 23,222 EUR 648,823AALB.AS value increased by 153272.4%EUR 27.94AALB.AS unit share price increased by 0.662.4%
NEXI.MI (Nexi SpA) 152,835 EUR 629,986NEXI.MI value decreased by -8253-1.3%EUR 4.122NEXI.MI unit share price decreased by -0.054-1.3%
INPST.AS (InPost SA) 61,554 EUR 612,155INPST.AS value decreased by -32315-5.0%EUR 9.94501INPST.AS unit share price decreased by -0.52499-5.0%
QQ.L (Qinetiq Group PLC) 111,744 GBP 590,936QQ.L value increased by 318315.7%GBP 5.2883QQ.L unit share price increased by 0.284855.7%
VID.MC (Vidrala SA) 5,788 EUR 480,983VID.MC value increased by 23150.5%EUR 83.1VID.MC unit share price increased by 0.399899999999990.5%
GFTU.L (Grafton Group plc) 40,784 GBP 428,951GFTU.L value decreased by -10763-2.4%GBP 10.5176GFTU.L unit share price decreased by -0.2639-2.4%
AZE.BR (Azelis Group NV) 42,092 EUR 419,657AZE.BR value increased by 10520.3%EUR 9.96999AZE.BR unit share price increased by 0.0249899999999990.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

DE000A0H08J9 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 177,053 EUR 44,334,071SIE.DE value increased by 5311591.2%EUR 250.4SIE.DE unit share price increased by 31.2%
SU.PA (Schneider Electric SE) 135,878 EUR 32,488,430SU.PA value increased by 5435121.7%EUR 239.1SU.PA unit share price increased by 41.7%
AIR.PA (Airbus SE) 138,543 EUR 29,371,116AIR.PA value increased by 1385430.5%EUR 212AIR.PA unit share price increased by 10.5%
SAF.PA (Safran SA) 88,191 EUR 27,356,848SAF.PA value increased by 1146480.4%EUR 310.2SAF.PA unit share price increased by 1.30.4%
RR.L (Rolls-Royce Holdings PLC) 1,988,051 GBP 25,948,487RR.L value decreased by -88922-0.3%GBP 13.0522RR.L unit share price decreased by -0.0448-0.3%
RHM.DE (Rheinmetall AG) 10,817 EUR 18,875,665RHM.DE value increased by 1460290.8%EUR 1745RHM.DE unit share price increased by 13.50.8%
BA.L (BAE Systems plc) 708,160 GBP 14,371,860BA.L value decreased by -105583-0.7%GBP 20.2947BA.L unit share price decreased by -0.149-0.7%
ADYEN.AS (Adyen NV) 6,970 EUR 10,163,654ADYEN.AS value decreased by -62730-0.6%EUR 1458.2ADYEN.AS unit share price decreased by -9-0.6%
DHL.DE (Deutsche Post AG) 217,491 EUR 9,826,243DHL.DE value increased by 1696431.8%EUR 45.18DHL.DE unit share price increased by 0.781.8%
LR.PA (Legrand SA) 61,745 EUR 8,252,219LR.PA value increased by 1389261.7%EUR 133.65LR.PA unit share price increased by 2.251.7%
EXPN.L (Experian PLC) 216,098 GBP 8,132,511EXPN.L value decreased by -410963-4.8%GBP 37.6334EXPN.L unit share price decreased by -1.9018-4.8%
PRY.MI (Prysmian SpA) 69,779 EUR 5,949,358PRY.MI value increased by 669881.1%EUR 85.26PRY.MI unit share price increased by 0.960000000000011.1%
AHT.L (Ashtead Group PLC) 99,951 GBP 5,546,600AHT.L value decreased by -5377-0.1%GBP 55.4932AHT.L unit share price decreased by -0.053799999999995-0.1%
KNEBV.HE (Kone Oyj) 94,211 EUR 5,524,533KNEBV.HE value decreased by -22611-0.4%EUR 58.64KNEBV.HE unit share price decreased by -0.24-0.4%
HO.PA (Thales SA) 22,698 EUR 5,470,218HO.PA value increased by 90790.2%EUR 241HO.PA unit share price increased by 0.400000000000010.2%
WKL.AS (Wolters Kluwer NV) 56,160 EUR 5,254,330WKL.AS value decreased by -126921-2.4%EUR 93.56WKL.AS unit share price decreased by -2.26-2.4%
LDO.MI (Leonardo SpA) 95,018 EUR 4,768,003LDO.MI value increased by 218540.5%EUR 50.18LDO.MI unit share price increased by 0.230.5%
DTG.DE (Daimler Truck Holding AG) 130,499 EUR 4,691,439EUR 35.95
MTX.DE (MTU Aero Engines AG) 12,672 EUR 4,626,547MTX.DE value decreased by -22810-0.5%EUR 365.1MTX.DE unit share price decreased by -1.8-0.5%
AENA.MC (Aena SME SA) 173,126 EUR 3,959,392AENA.MC value increased by 155820.4%EUR 22.87AENA.MC unit share price increased by 0.090.4%
HLMA.L (Halma PLC) 88,922 GBP 3,490,450HLMA.L value increased by 244170.7%GBP 39.2529HLMA.L unit share price increased by 0.27450.7%
WRT1V.HE (Wartsila OYJ Abp) 114,958 EUR 3,072,827WRT1V.HE value decreased by -54031-1.7%EUR 26.73WRT1V.HE unit share price decreased by -0.47-1.7%
RTO.L (Rentokil Initial PLC) 553,964 GBP 2,546,503RTO.L value decreased by -24465-1.0%GBP 4.59687RTO.L unit share price decreased by -0.04417-1.0%
SMIN.L (Smiths Group PLC) 78,101 GBP 2,251,949SMIN.L value increased by 206840.9%GBP 28.8338SMIN.L unit share price increased by 0.26480.9%
BVI.PA (Bureau Veritas SA) 78,178 EUR 2,209,310BVI.PA value decreased by -6255-0.3%EUR 28.26BVI.PA unit share price decreased by -0.079999999999998-0.3%
METSO.HE (Metso Oyj) 150,255 EUR 2,165,926METSO.HE value decreased by -21787-1.0%EUR 14.415METSO.HE unit share price decreased by -0.145-1.0%
ITRK.L (Intertek Group PLC) 37,397 GBP 2,143,043ITRK.L value increased by 54050.3%GBP 57.3052ITRK.L unit share price increased by 0.14450.3%
MRO.L (Melrose Industries PLC) 290,359 GBP 2,095,341MRO.L value increased by 442942.2%GBP 7.21638MRO.L unit share price increased by 0.152552.2%
G1A.DE (GEA Group AG) 34,199 EUR 2,045,100G1A.DE value increased by 68400.3%EUR 59.8G1A.DE unit share price increased by 0.20.3%
WISE.L (Wise plc) 185,011 GBP 2,006,226WISE.L value increased by 183540.9%GBP 10.8438WISE.L unit share price increased by 0.09920.9%
WEIR.L (Weir Group PLC) 60,837 GBP 2,002,198WEIR.L value decreased by -2713-0.1%GBP 32.9109WEIR.L unit share price decreased by -0.044600000000003-0.1%
BNZL.L (Bunzl PLC) 76,755 GBP 1,948,883BNZL.L value decreased by -13657-0.7%GBP 25.391BNZL.L unit share price decreased by -0.1779-0.7%
DPLM.L (Diploma PLC) 31,434 GBP 1,943,730DPLM.L value decreased by -1302-0.1%GBP 61.8353DPLM.L unit share price decreased by -0.041400000000003-0.1%
ALO.PA (Alstom SA) 81,106 EUR 1,853,272ALO.PA value increased by 527192.9%EUR 22.85ALO.PA unit share price increased by 0.652.9%
IMI.L (IMI PLC) 62,009 GBP 1,772,506IMI.L value increased by 136570.8%GBP 28.5847IMI.L unit share price increased by 0.22030.8%
RXL.PA (Rexel SA) 54,154 EUR 1,650,614RXL.PA value increased by 276191.7%EUR 30.48RXL.PA unit share price increased by 0.511.7%
BAB.L (Babcock International Group PLC) 118,511 GBP 1,582,399BAB.L value decreased by -2729-0.2%GBP 13.3523BAB.L unit share price decreased by -0.023100000000001-0.2%
KCR.HE (Konecranes Oyj) 16,510 EUR 1,392,619KCR.HE value decreased by -3302-0.2%EUR 84.35KCR.HE unit share price decreased by -0.2-0.2%
SPX.L (Spirax-Sarco Engineering PLC) 17,291 GBP 1,387,406SPX.L value decreased by -1807-0.1%GBP 80.2386SPX.L unit share price decreased by -0.1045-0.1%
KBX.DE (Knorr-Bremse AG) 15,498 EUR 1,338,252KBX.DE value increased by 348702.7%EUR 86.35KBX.DE unit share price increased by 2.252.7%
R3NK.DE (RENK Group AG) 19,822 EUR 1,245,020R3NK.DE value decreased by -20813-1.6%EUR 62.81R3NK.DE unit share price decreased by -1.05-1.6%
AM.PA (Dassault Aviation SA) 4,256 EUR 1,180,614AM.PA value increased by 42560.4%EUR 277.4AM.PA unit share price increased by 10.4%
HAG.DE (Hensoldt AG) 14,102 EUR 1,167,646HAG.DE value decreased by -59933-4.9%EUR 82.8HAG.DE unit share price decreased by -4.25-4.9%
GET.PA (Getlink SE) 73,082 EUR 1,155,426EUR 15.81
EDEN.PA (Edenred SE) 56,242 EUR 1,143,962EDEN.PA value decreased by -47806-4.0%EUR 20.34EDEN.PA unit share price decreased by -0.85-4.0%
SXS.L (Spectris PLC) 23,184 GBP 1,080,705SXS.L value decreased by -2650-0.2%GBP 46.6143SXS.L unit share price decreased by -0.1143-0.2%
TKA.DE (thyssenkrupp AG) 114,820 EUR 1,069,663TKA.DE value increased by 291642.8%EUR 9.316TKA.DE unit share price increased by 0.2542.8%
KGX.DE (KION Group AG) 16,751 EUR 1,063,689KGX.DE value increased by 293152.8%EUR 63.5KGX.DE unit share price increased by 1.752.8%
NEX.PA (Nexans SA) 8,351 EUR 1,023,833NEX.PA value increased by 108571.1%EUR 122.6NEX.PA unit share price increased by 1.31.1%
ELIS.PA (Elis SA) 40,718 EUR 1,000,848ELIS.PA value increased by 65140.7%EUR 24.58ELIS.PA unit share price increased by 0.160.7%
VALMT.HE (Valmet Oyj) 34,408 EUR 982,348VALMT.HE value increased by 209882.2%EUR 28.55VALMT.HE unit share price increased by 0.612.2%
ANDR.VI (ANDRITZ AG) 15,149 EUR 975,596ANDR.VI value increased by 53030.5%EUR 64.4ANDR.VI unit share price increased by 0.350000000000010.5%
MNDI.L (Mondi PLC) 93,229 GBP 901,680MNDI.L value increased by 45380.5%GBP 9.67167MNDI.L unit share price increased by 0.0486800000000010.5%
IVG.MI (Iveco Group NV) 46,596 EUR 858,764EUR 18.43
IP.MI (Interpump Group SpA) 19,310 EUR 846,550IP.MI value increased by 19310.2%EUR 43.84IP.MI unit share price increased by 0.10.2%
RAND.AS (Randstad NV) 23,555 EUR 817,123RAND.AS value increased by 77731.0%EUR 34.69RAND.AS unit share price increased by 0.331.0%
TEP.PA (Teleperformance SE) 13,154 EUR 790,555TEP.PA value increased by 34200.4%EUR 60.1TEP.PA unit share price increased by 0.260.4%
ROR.L (Rotork PLC) 197,944 GBP 742,465ROR.L value decreased by -11992-1.6%GBP 3.75088ROR.L unit share price decreased by -0.06059-1.6%
RS1.L (RS GROUP PLC) 111,096 GBP 731,001RS1.L value decreased by -11343-1.5%GBP 6.5799RS1.L unit share price decreased by -0.1021-1.5%
ADP.PA (Aeroports de Paris SA) 5,444 EUR 673,423ADP.PA value increased by 38110.6%EUR 123.7ADP.PA unit share price increased by 0.70.6%
SRP.L (Serco Group) 239,121 GBP 670,520SRP.L value decreased by -2842-0.4%GBP 2.8041SRP.L unit share price decreased by -0.01189-0.4%
HUH1V.HE (Huhtamaki Oyj) 23,010 EUR 665,449HUH1V.HE value decreased by -3682-0.6%EUR 28.92HUH1V.HE unit share price decreased by -0.16-0.6%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 8,567 EUR 645,952FRA.DE value decreased by -8567-1.3%EUR 75.4FRA.DE unit share price decreased by -1-1.3%
INPST.AS (InPost SA) 61,554 EUR 644,470INPST.AS value increased by 67711.1%EUR 10.47INPST.AS unit share price increased by 0.111.1%
NEXI.MI (Nexi SpA) 152,835 EUR 638,239NEXI.MI value increased by 85591.4%EUR 4.176NEXI.MI unit share price increased by 0.0561.4%
AALB.AS (Aalberts NV) 23,222 EUR 633,496AALB.AS value increased by 69661.1%EUR 27.28AALB.AS unit share price increased by 0.31.1%
QQ.L (Qinetiq Group PLC) 111,744 GBP 559,105QQ.L value decreased by -8773-1.5%GBP 5.00345QQ.L unit share price decreased by -0.0785-1.5%
VID.MC (Vidrala SA) 5,788 EUR 478,668VID.MC value decreased by -2315-0.5%EUR 82.7001VID.MC unit share price decreased by -0.39989999999999-0.5%
GFTU.L (Grafton Group plc) 40,784 GBP 439,714GFTU.L value decreased by -3732-0.8%GBP 10.7815GFTU.L unit share price decreased by -0.0915-0.8%
AZE.BR (Azelis Group NV) 42,092 EUR 418,605AZE.BR value increased by 69451.7%EUR 9.945AZE.BR unit share price increased by 0.164991.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 177,053 EUR 43,802,912SIE.DE value increased by 3009900.7%EUR 247.4SIE.DE unit share price increased by 1.70.7%
SU.PA (Schneider Electric SE) 135,878 EUR 31,944,918SU.PA value increased by 2241990.7%EUR 235.1SU.PA unit share price increased by 1.650.7%
AIR.PA (Airbus SE) 138,543 EUR 29,232,573AIR.PA value decreased by -138540.0%EUR 211AIR.PA unit share price decreased by -0.0999999999999940.0%
SAF.PA (Safran SA) 88,191 EUR 27,242,200SAF.PA value decreased by -88190.0%EUR 308.9SAF.PA unit share price decreased by -0.100000000000020.0%
RR.L (Rolls-Royce Holdings PLC) 1,988,051 GBP 26,037,409RR.L value decreased by -246236-0.9%GBP 13.097RR.L unit share price decreased by -0.1238-0.9%
RHM.DE (Rheinmetall AG) 10,817 EUR 18,729,636RHM.DE value decreased by -600343-3.1%EUR 1731.5RHM.DE unit share price decreased by -55.5-3.1%
BA.L (BAE Systems plc) 708,160 GBP 14,477,443BA.L value decreased by -215392-1.5%GBP 20.4437BA.L unit share price decreased by -0.3042-1.5%
ADYEN.AS (Adyen NV) 6,970 EUR 10,226,384ADYEN.AS value increased by 7890048.4%EUR 1467.2ADYEN.AS unit share price increased by 113.28.4%
DHL.DE (Deutsche Post AG) 217,491 EUR 9,656,600DHL.DE value increased by 869960.9%EUR 44.4DHL.DE unit share price increased by 0.40.9%
EXPN.L (Experian PLC) 216,098 GBP 8,543,474EXPN.L value increased by 414050.5%GBP 39.5352EXPN.L unit share price increased by 0.19160.5%
LR.PA (Legrand SA) 61,745 EUR 8,113,293LR.PA value increased by 246980.3%EUR 131.4LR.PA unit share price increased by 0.400000000000010.3%
PRY.MI (Prysmian SpA) 69,779 EUR 5,882,370PRY.MI value increased by 516370.9%EUR 84.3PRY.MI unit share price increased by 0.739999999999990.9%
AHT.L (Ashtead Group PLC) 99,951 GBP 5,551,977AHT.L value increased by 738911.3%GBP 55.547AHT.L unit share price increased by 0.73931.3%
KNEBV.HE (Kone Oyj) 94,211 EUR 5,547,144KNEBV.HE value increased by 829061.5%EUR 58.88KNEBV.HE unit share price increased by 0.881.5%
HO.PA (Thales SA) 22,698 EUR 5,461,139HO.PA value decreased by -15888-0.3%EUR 240.6HO.PA unit share price decreased by -0.70000000000002-0.3%
WKL.AS (Wolters Kluwer NV) 56,160 EUR 5,381,251WKL.AS value increased by 1224292.3%EUR 95.82WKL.AS unit share price increased by 2.182.3%
LDO.MI (Leonardo SpA) 95,018 EUR 4,746,149LDO.MI value decreased by -80765-1.7%EUR 49.95LDO.MI unit share price decreased by -0.84999999999999-1.7%
DTG.DE (Daimler Truck Holding AG) 130,499 EUR 4,691,439DTG.DE value increased by 535051.2%EUR 35.95DTG.DE unit share price increased by 0.411.2%
MTX.DE (MTU Aero Engines AG) 12,672 EUR 4,649,357MTX.DE value decreased by -26611-0.6%EUR 366.9MTX.DE unit share price decreased by -2.1-0.6%
AENA.MC (Aena SME SA) 173,126 EUR 3,943,810AENA.MC value increased by 571311.5%EUR 22.78AENA.MC unit share price increased by 0.331.5%
HLMA.L (Halma PLC) 88,922 GBP 3,466,033HLMA.L value increased by 130900.4%GBP 38.9784HLMA.L unit share price increased by 0.14730.4%
WRT1V.HE (Wartsila OYJ Abp) 114,958 EUR 3,126,858WRT1V.HE value increased by 264410.9%EUR 27.2WRT1V.HE unit share price increased by 0.230.9%
RTO.L (Rentokil Initial PLC) 553,964 GBP 2,570,968RTO.L value decreased by -24868-1.0%GBP 4.64104RTO.L unit share price decreased by -0.04489-1.0%
SMIN.L (Smiths Group PLC) 78,101 GBP 2,231,265SMIN.L value increased by 78400.4%GBP 28.569SMIN.L unit share price increased by 0.10040.4%
BVI.PA (Bureau Veritas SA) 78,178 EUR 2,215,565BVI.PA value increased by 265811.2%EUR 28.34BVI.PA unit share price increased by 0.341.2%
METSO.HE (Metso Oyj) 150,255 EUR 2,187,713METSO.HE value increased by 308021.4%EUR 14.56METSO.HE unit share price increased by 0.2051.4%
ITRK.L (Intertek Group PLC) 37,397 GBP 2,137,638ITRK.L value increased by 168760.8%GBP 57.1607ITRK.L unit share price increased by 0.45130.8%
MRO.L (Melrose Industries PLC) 290,359 GBP 2,051,047MRO.L value increased by 321321.6%GBP 7.06383MRO.L unit share price increased by 0.110661.6%
G1A.DE (GEA Group AG) 34,199 EUR 2,038,260G1A.DE value decreased by -23940-1.2%EUR 59.6G1A.DE unit share price decreased by -0.7-1.2%
WEIR.L (Weir Group PLC) 60,837 GBP 2,004,911WEIR.L value decreased by -6914-0.3%GBP 32.9555WEIR.L unit share price decreased by -0.1136-0.3%
WISE.L (Wise plc) 185,011 GBP 1,987,872WISE.L value increased by 390822.0%GBP 10.7446WISE.L unit share price increased by 0.21122.0%
BNZL.L (Bunzl PLC) 76,755 GBP 1,962,540BNZL.L value increased by 378992.0%GBP 25.5689BNZL.L unit share price increased by 0.49382.0%
DPLM.L (Diploma PLC) 31,434 GBP 1,945,032DPLM.L value increased by 156680.8%GBP 61.8767DPLM.L unit share price increased by 0.49840.8%
ALO.PA (Alstom SA) 81,106 EUR 1,800,553ALO.PA value increased by 583963.4%EUR 22.2ALO.PA unit share price increased by 0.723.4%
IMI.L (IMI PLC) 62,009 GBP 1,758,849IMI.L value increased by 189611.1%GBP 28.3644IMI.L unit share price increased by 0.30581.1%
RXL.PA (Rexel SA) 54,154 EUR 1,622,995RXL.PA value increased by 222031.4%EUR 29.97RXL.PA unit share price increased by 0.411.4%
BAB.L (Babcock International Group PLC) 118,511 GBP 1,585,128BAB.L value decreased by -26218-1.6%GBP 13.3754BAB.L unit share price decreased by -0.2212-1.6%
KCR.HE (Konecranes Oyj) 16,510 EUR 1,395,921KCR.HE value increased by 115570.8%EUR 84.55KCR.HE unit share price increased by 0.70.8%
SPX.L (Spirax-Sarco Engineering PLC) 17,291 GBP 1,389,213SPX.L value increased by 148501.1%GBP 80.3431SPX.L unit share price increased by 0.85881.1%
KBX.DE (Knorr-Bremse AG) 15,498 EUR 1,303,382KBX.DE value increased by 449443.6%EUR 84.1KBX.DE unit share price increased by 2.93.6%
R3NK.DE (RENK Group AG) 19,822 EUR 1,265,833R3NK.DE value decreased by -40239-3.1%EUR 63.86R3NK.DE unit share price decreased by -2.03-3.1%
HAG.DE (Hensoldt AG) 14,102 EUR 1,227,579HAG.DE value decreased by -112111-8.4%EUR 87.05HAG.DE unit share price decreased by -7.95-8.4%
EDEN.PA (Edenred SE) 56,242 EUR 1,191,768EDEN.PA value decreased by -1125-0.1%EUR 21.19EDEN.PA unit share price decreased by -0.02-0.1%
AM.PA (Dassault Aviation SA) 4,256 EUR 1,176,358AM.PA value increased by 51070.4%EUR 276.4AM.PA unit share price increased by 1.20.4%
GET.PA (Getlink SE) 73,082 EUR 1,155,426GET.PA value increased by 43840.4%EUR 15.81GET.PA unit share price increased by 0.060.4%
SXS.L (Spectris PLC) 23,184 GBP 1,083,355SXS.L value decreased by -1711-0.2%GBP 46.7286SXS.L unit share price decreased by -0.073799999999999-0.2%
TKA.DE (thyssenkrupp AG) 114,820 EUR 1,040,499TKA.DE value decreased by -5970-0.6%EUR 9.062TKA.DE unit share price decreased by -0.052000000000001-0.6%
KGX.DE (KION Group AG) 16,751 EUR 1,034,374KGX.DE value increased by 58630.6%EUR 61.75KGX.DE unit share price increased by 0.350.6%
NEX.PA (Nexans SA) 8,351 EUR 1,012,976NEX.PA value increased by 83510.8%EUR 121.3NEX.PA unit share price increased by 10.8%
ELIS.PA (Elis SA) 40,718 EUR 994,334ELIS.PA value increased by 89580.9%EUR 24.42ELIS.PA unit share price increased by 0.220.9%
ANDR.VI (ANDRITZ AG) 15,149 EUR 970,293ANDR.VI value decreased by -5303-0.5%EUR 64.05ANDR.VI unit share price decreased by -0.35000000000001-0.5%
VALMT.HE (Valmet Oyj) 34,408 EUR 961,360VALMT.HE value increased by 51620.5%EUR 27.94VALMT.HE unit share price increased by 0.150.5%
MNDI.L (Mondi PLC) 93,229 GBP 897,142MNDI.L value increased by 223512.6%GBP 9.62299MNDI.L unit share price increased by 0.239742.6%
IVG.MI (Iveco Group NV) 46,596 EUR 858,764IVG.MI value decreased by -699-0.1%EUR 18.43IVG.MI unit share price decreased by -0.015000000000001-0.1%
IP.MI (Interpump Group SpA) 19,310 EUR 844,619IP.MI value increased by 100411.2%EUR 43.74IP.MI unit share price increased by 0.521.2%
RAND.AS (Randstad NV) 23,555 EUR 809,350RAND.AS value increased by 209642.7%EUR 34.36RAND.AS unit share price increased by 0.892.7%
TEP.PA (Teleperformance SE) 13,154 EUR 787,135TEP.PA value increased by 105231.4%EUR 59.84TEP.PA unit share price increased by 0.81.4%
ROR.L (Rotork PLC) 197,944 GBP 754,457ROR.L value increased by 79081.1%GBP 3.81147ROR.L unit share price increased by 0.039951.1%
RS1.L (RS GROUP PLC) 111,096 GBP 742,344RS1.L value decreased by -901-0.1%GBP 6.682RS1.L unit share price decreased by -0.0081099999999994-0.1%
SRP.L (Serco Group) 239,121 GBP 673,362SRP.L value decreased by -3569-0.5%GBP 2.81599SRP.L unit share price decreased by -0.01492-0.5%
ADP.PA (Aeroports de Paris SA) 5,444 EUR 669,612ADP.PA value increased by 185102.8%EUR 123ADP.PA unit share price increased by 3.42.8%
HUH1V.HE (Huhtamaki Oyj) 23,010 EUR 669,131HUH1V.HE value increased by 179482.8%EUR 29.08HUH1V.HE unit share price increased by 0.782.8%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 8,567 EUR 654,519FRA.DE value increased by 398376.5%EUR 76.4FRA.DE unit share price increased by 4.656.5%
INPST.AS (InPost SA) 61,554 EUR 637,699INPST.AS value increased by 104641.7%EUR 10.36INPST.AS unit share price increased by 0.171.7%
NEXI.MI (Nexi SpA) 152,835 EUR 629,680NEXI.MI value increased by 145192.4%EUR 4.12NEXI.MI unit share price increased by 0.0952.4%
AALB.AS (Aalberts NV) 23,222 EUR 626,530AALB.AS value increased by 88251.4%EUR 26.98AALB.AS unit share price increased by 0.381.4%
QQ.L (Qinetiq Group PLC) 111,744 GBP 567,878QQ.L value decreased by -6518-1.1%GBP 5.08195QQ.L unit share price decreased by -0.05834-1.1%
VID.MC (Vidrala SA) 5,788 EUR 480,983VID.MC value increased by 98402.1%EUR 83.1VID.MC unit share price increased by 1.72.1%
GFTU.L (Grafton Group plc) 40,784 GBP 443,446GFTU.L value increased by 9420.2%GBP 10.873GFTU.L unit share price increased by 0.0230999999999990.2%
AZE.BR (Azelis Group NV) 42,092 EUR 411,660AZE.BR value increased by 71561.8%EUR 9.78001AZE.BR unit share price increased by 0.170011.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

DE000A0H08J9 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 177,053 EUR 43,501,922SIE.DE value increased by 14872453.5%EUR 245.7SIE.DE unit share price increased by 8.43.5%
SU.PA (Schneider Electric SE) 135,878 EUR 31,720,719SU.PA value increased by 3532831.1%EUR 233.45SU.PA unit share price increased by 2.61.1%
AIR.PA (Airbus SE) 138,543 EUR 29,246,427AIR.PA value increased by 4225561.5%EUR 211.1AIR.PA unit share price increased by 3.051.5%
SAF.PA (Safran SA) 88,191 EUR 27,251,019SAF.PA value increased by 6967092.6%EUR 309SAF.PA unit share price increased by 7.92.6%
RR.L (Rolls-Royce Holdings PLC) 1,988,051 GBP 26,283,645RR.L value increased by 5575012.2%GBP 13.2208RR.L unit share price increased by 0.28042.2%
RHM.DE (Rheinmetall AG) 10,817 EUR 19,329,979RHM.DE value increased by 4110462.2%EUR 1787RHM.DE unit share price increased by 382.2%
BA.L (BAE Systems plc) 708,160 GBP 14,692,835BA.L value increased by 1481711.0%GBP 20.7479BA.L unit share price increased by 0.20921.0%
DHL.DE (Deutsche Post AG) 217,491 EUR 9,569,604DHL.DE value increased by 2153162.3%EUR 44DHL.DE unit share price increased by 0.992.3%
ADYEN.AS (Adyen NV) 6,970 EUR 9,437,380ADYEN.AS value increased by 1170961.3%EUR 1354ADYEN.AS unit share price increased by 16.81.3%
EXPN.L (Experian PLC) 216,098 GBP 8,502,069EXPN.L value increased by 1386861.7%GBP 39.3436EXPN.L unit share price increased by 0.64181.7%
LR.PA (Legrand SA) 61,745 EUR 8,088,595LR.PA value increased by 710070.9%EUR 131LR.PA unit share price increased by 1.150.9%
PRY.MI (Prysmian SpA) 69,779 EUR 5,830,733PRY.MI value increased by 1158332.0%EUR 83.56PRY.MI unit share price increased by 1.662.0%
AHT.L (Ashtead Group PLC) 99,951 GBP 5,478,086AHT.L value increased by 1545092.9%GBP 54.8077AHT.L unit share price increased by 1.54582.9%
HO.PA (Thales SA) 22,698 EUR 5,477,027HO.PA value increased by 68090.1%EUR 241.3HO.PA unit share price increased by 0.300000000000010.1%
KNEBV.HE (Kone Oyj) 94,211 EUR 5,464,238KNEBV.HE value decreased by -48990-0.9%EUR 58KNEBV.HE unit share price decreased by -0.52-0.9%
WKL.AS (Wolters Kluwer NV) 56,160 EUR 5,258,822WKL.AS value decreased by -162864-3.0%EUR 93.64WKL.AS unit share price decreased by -2.9-3.0%
LDO.MI (Leonardo SpA) 95,018 EUR 4,826,914LDO.MI value increased by 266050.6%EUR 50.8LDO.MI unit share price increased by 0.279999999999990.6%
MTX.DE (MTU Aero Engines AG) 12,672 EUR 4,675,968MTX.DE value increased by 1127812.5%EUR 369MTX.DE unit share price increased by 8.92.5%
DTG.DE (Daimler Truck Holding AG) 130,499 EUR 4,637,934DTG.DE value increased by 1500733.3%EUR 35.54DTG.DE unit share price increased by 1.153.3%
AENA.MC (Aena SME SA) 173,126 EUR 3,886,679AENA.MC value increased by 848322.2%EUR 22.45AENA.MC unit share price increased by 0.492.2%
HLMA.L (Halma PLC) 88,922 GBP 3,452,943HLMA.L value increased by 246400.7%GBP 38.8311HLMA.L unit share price increased by 0.27710.7%
WRT1V.HE (Wartsila OYJ Abp) 114,958 EUR 3,100,417WRT1V.HE value increased by 632272.1%EUR 26.97WRT1V.HE unit share price increased by 0.552.1%
RTO.L (Rentokil Initial PLC) 553,964 GBP 2,595,836RTO.L value increased by 98840.4%GBP 4.68593RTO.L unit share price increased by 0.017840.4%
SMIN.L (Smiths Group PLC) 78,101 GBP 2,223,425SMIN.L value increased by 272321.2%GBP 28.4686SMIN.L unit share price increased by 0.34871.2%
BVI.PA (Bureau Veritas SA) 78,178 EUR 2,188,984BVI.PA value increased by 93810.4%EUR 28BVI.PA unit share price increased by 0.120.4%
METSO.HE (Metso Oyj) 150,255 EUR 2,156,911METSO.HE value increased by 405691.9%EUR 14.355METSO.HE unit share price increased by 0.271.9%
ITRK.L (Intertek Group PLC) 37,397 GBP 2,120,762ITRK.L value increased by 150120.7%GBP 56.7094ITRK.L unit share price increased by 0.40140.7%
G1A.DE (GEA Group AG) 34,199 EUR 2,062,200EUR 60.3
MRO.L (Melrose Industries PLC) 290,359 GBP 2,018,915MRO.L value increased by 116910.6%GBP 6.95317MRO.L unit share price increased by 0.040270.6%
WEIR.L (Weir Group PLC) 60,837 GBP 2,011,825WEIR.L value increased by 148200.7%GBP 33.0691WEIR.L unit share price increased by 0.24360.7%
WISE.L (Wise plc) 185,011 GBP 1,948,790WISE.L value increased by 393872.1%GBP 10.5334WISE.L unit share price increased by 0.21292.1%
DPLM.L (Diploma PLC) 31,434 GBP 1,929,364DPLM.L value increased by 286121.5%GBP 61.3783DPLM.L unit share price increased by 0.91031.5%
BNZL.L (Bunzl PLC) 76,755 GBP 1,924,641BNZL.L value decreased by -3386-0.2%GBP 25.0751BNZL.L unit share price decreased by -0.0441-0.2%
ALO.PA (Alstom SA) 81,106 EUR 1,742,157ALO.PA value increased by 478532.8%EUR 21.48ALO.PA unit share price increased by 0.592.8%
IMI.L (IMI PLC) 62,009 GBP 1,739,888IMI.L value increased by 286221.7%GBP 28.0586IMI.L unit share price increased by 0.46151.7%
BAB.L (Babcock International Group PLC) 118,511 GBP 1,611,346BAB.L value increased by 137850.9%GBP 13.5966BAB.L unit share price increased by 0.11630.9%
RXL.PA (Rexel SA) 54,154 EUR 1,600,792RXL.PA value increased by 200371.3%EUR 29.56RXL.PA unit share price increased by 0.371.3%
KCR.HE (Konecranes Oyj) 16,510 EUR 1,384,364KCR.HE value increased by 165101.2%EUR 83.85KCR.HE unit share price increased by 11.2%
SPX.L (Spirax-Sarco Engineering PLC) 17,291 GBP 1,374,363SPX.L value increased by 173061.3%GBP 79.4843SPX.L unit share price increased by 1.00091.3%
HAG.DE (Hensoldt AG) 14,102 EUR 1,339,690HAG.DE value increased by 472423.7%EUR 95HAG.DE unit share price increased by 3.353.7%
R3NK.DE (RENK Group AG) 19,822 EUR 1,306,072R3NK.DE value increased by 287422.3%EUR 65.89R3NK.DE unit share price increased by 1.452.3%
KBX.DE (Knorr-Bremse AG) 15,498 EUR 1,258,438KBX.DE value increased by 178231.4%EUR 81.2KBX.DE unit share price increased by 1.151.4%
EDEN.PA (Edenred SE) 56,242 EUR 1,192,893EDEN.PA value increased by 174351.5%EUR 21.21EDEN.PA unit share price increased by 0.311.5%
AM.PA (Dassault Aviation SA) 4,256 EUR 1,171,251AM.PA value increased by 85120.7%EUR 275.2AM.PA unit share price increased by 20.7%
GET.PA (Getlink SE) 73,082 EUR 1,151,042GET.PA value increased by 36550.3%EUR 15.75GET.PA unit share price increased by 0.0500000000000010.3%
SXS.L (Spectris PLC) 23,184 GBP 1,085,066SXS.L value increased by 36070.3%GBP 46.8024SXS.L unit share price increased by 0.15560.3%
TKA.DE (thyssenkrupp AG) 114,820 EUR 1,046,469TKA.DE value increased by 117111.1%EUR 9.114TKA.DE unit share price increased by 0.1021.1%
KGX.DE (KION Group AG) 16,751 EUR 1,028,511KGX.DE value increased by 41870.4%EUR 61.4KGX.DE unit share price increased by 0.250.4%
NEX.PA (Nexans SA) 8,351 EUR 1,004,625NEX.PA value increased by 75160.8%EUR 120.3NEX.PA unit share price increased by 0.899999999999990.8%
ELIS.PA (Elis SA) 40,718 EUR 985,376ELIS.PA value increased by 32580.3%EUR 24.2ELIS.PA unit share price increased by 0.0799999999999980.3%
ANDR.VI (ANDRITZ AG) 15,149 EUR 975,596ANDR.VI value increased by 227242.4%EUR 64.4ANDR.VI unit share price increased by 1.52.4%
VALMT.HE (Valmet Oyj) 34,408 EUR 956,198VALMT.HE value increased by 127311.3%EUR 27.79VALMT.HE unit share price increased by 0.371.3%
MNDI.L (Mondi PLC) 93,229 GBP 874,791MNDI.L value increased by 69320.8%GBP 9.38325MNDI.L unit share price increased by 0.0743500000000010.8%
IVG.MI (Iveco Group NV) 46,596 EUR 859,463IVG.MI value increased by 20970.2%EUR 18.445IVG.MI unit share price increased by 0.0450000000000020.2%
IP.MI (Interpump Group SpA) 19,310 EUR 834,578IP.MI value increased by 169932.1%EUR 43.22IP.MI unit share price increased by 0.882.1%
RAND.AS (Randstad NV) 23,555 EUR 788,386RAND.AS value increased by 40040.5%EUR 33.47RAND.AS unit share price increased by 0.170.5%
TEP.PA (Teleperformance SE) 13,154 EUR 776,612TEP.PA value increased by 165742.2%EUR 59.04TEP.PA unit share price increased by 1.262.2%
ROR.L (Rotork PLC) 197,944 GBP 746,549ROR.L value increased by 49930.7%GBP 3.77152ROR.L unit share price increased by 0.025230.7%
RS1.L (RS GROUP PLC) 111,096 GBP 743,245RS1.L value increased by 58070.8%GBP 6.69011RS1.L unit share price increased by 0.052270.8%
SRP.L (Serco Group) 239,121 GBP 676,931SRP.L value increased by 18070.3%GBP 2.83091SRP.L unit share price increased by 0.00754999999999970.3%
HUH1V.HE (Huhtamaki Oyj) 23,010 EUR 651,183HUH1V.HE value increased by 13810.2%EUR 28.3HUH1V.HE unit share price increased by 0.0600000000000020.2%
ADP.PA (Aeroports de Paris SA) 5,444 EUR 651,102ADP.PA value increased by 87101.4%EUR 119.6ADP.PA unit share price increased by 1.61.4%
INPST.AS (InPost SA) 61,554 EUR 627,235INPST.AS value increased by 86171.4%EUR 10.19INPST.AS unit share price increased by 0.141.4%
AALB.AS (Aalberts NV) 23,222 EUR 617,705AALB.AS value increased by 130042.2%EUR 26.6AALB.AS unit share price increased by 0.562.2%
NEXI.MI (Nexi SpA) 152,835 EUR 615,161NEXI.MI value increased by 41270.7%EUR 4.025NEXI.MI unit share price increased by 0.0270.7%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 8,567 EUR 614,682FRA.DE value decreased by -2142-0.3%EUR 71.75FRA.DE unit share price decreased by -0.25-0.3%
QQ.L (Qinetiq Group PLC) 111,744 GBP 574,396QQ.L value increased by 94551.7%GBP 5.14029QQ.L unit share price increased by 0.084621.7%
VID.MC (Vidrala SA) 5,788 EUR 471,143VID.MC value decreased by -3473-0.7%EUR 81.4VID.MC unit share price decreased by -0.59999999999999-0.7%
GFTU.L (Grafton Group plc) 40,784 GBP 442,504GFTU.L value increased by 113952.6%GBP 10.8499GFTU.L unit share price increased by 0.27942.6%
AZE.BR (Azelis Group NV) 42,092 EUR 404,504AZE.BR value increased by 18940.5%EUR 9.61AZE.BR unit share price increased by 0.0450.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

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.