| ISIN | DE000A0H08S0 |
|---|
| Stock Name/Company | iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE |
|---|
| Stock Type | ETF |
|---|
| Country of Issue | Germany |
|---|
| LEI | 54930018KJALADVV9T20 |
|---|
| Ticker Symbol | EXV9 (EUR) - F
EXV9.DE (EUR) - CXE
|
|---|
Historic portfolio holdings of EXV9.DE
DE000A0H08S0 analysisDE000A0H08S0 ETF holdings on 2025-11-28 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 488,868 | EUR 13,795,855 | EUR | New holding detected |
| IHG.L (InterContinental Hotels Group PLC) | 87,441 | GBP 9,998,114 | GBP | New holding detected |
| IAG.L (International Consolidated Airlines Group S.A) | 1,432,264 | GBP 6,480,361 | GBP | New holding detected |
| AC.PA (Accor SA) | 122,912 | EUR 5,730,157 | EUR | New holding detected |
| LTMC.MI (Lottomatica Group Spa) | 144,986 | EUR 3,192,592 | EUR | New holding detected |
| ENT.L (Entain PLC) | 344,616 | GBP 3,057,092 | GBP | New holding detected |
| LHA.DE (Deutsche Lufthansa AG) | 345,225 | EUR 2,855,011 | EUR | New holding detected |
| WTB.L (Whitbread PLC) | 100,253 | GBP 2,850,026 | GBP | New holding detected |
| SW.PA (Sodexo SA) | 47,936 | EUR 2,183,005 | EUR | New holding detected |
| TUI1.DE (TUI AG) | 260,590 | EUR 2,143,613 | EUR | New holding detected |
| CCL.L (Carnival PLC) | 76,287 | GBP 1,579,502 | GBP | New holding detected |
| EZJ.L (EasyJet PLC) | 218,370 | GBP 1,245,069 | GBP | New holding detected |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28DE000A0H08S0 ETF holdings on 2025-11-27 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 488,868 | EUR 13,942,515 -0.1% | EUR 28.52-0.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 87,441 | GBP 10,097,533-0.6% | GBP 115.478-0.6% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,432,264 | GBP 6,493,056-0.5% | GBP 4.53342-0.5% | |
| AC.PA (Accor SA) | 122,912 | EUR 5,821,112 0.9% | EUR 47.360.9% | |
| WTB.L (Whitbread PLC) | 100,253 | GBP 3,221,637-0.8% | GBP 32.1351-0.8% | |
| LTMC.MI (Lottomatica Group Spa) | 144,986 | EUR 3,204,1912.9% | EUR 22.12.9% | |
| ENT.L (Entain PLC) | 344,616 | GBP 3,022,185-0.5% | GBP 8.76972-0.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 345,225 | EUR 2,821,179-0.3% | EUR 8.172-0.3% | |
| SW.PA (Sodexo SA) | 47,936 | EUR 2,196,428-0.7% | EUR 45.82-0.7% | |
| TUI1.DE (TUI AG) | 260,590 | EUR 2,137,3593.3% | EUR 8.2023.3% | |
| CCL.L (Carnival PLC) | 76,287 | GBP 1,603,6672.5% | GBP 21.02152.5% | |
| EZJ.L (EasyJet PLC) | 218,370 | GBP 1,210,3150.5% | GBP 5.54250.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27DE000A0H08S0 ETF holdings on 2025-11-26 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 488,868 | EUR 13,952,2931.8% | EUR 28.541.8% | |
| IHG.L (InterContinental Hotels Group PLC) | 87,441 | GBP 10,154,1571.1% | GBP 116.1261.1% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,432,264 | GBP 6,525,4122.2% | GBP 4.556012.2% | |
| AC.PA (Accor SA) | 122,912 | EUR 5,769,489-0.1% | EUR 46.94-0.1% | |
| WTB.L (Whitbread PLC) | 100,253 | GBP 3,246,0190.0% | GBP 32.37830.0% | |
| LTMC.MI (Lottomatica Group Spa) | 144,986 | EUR 3,114,2993.5% | EUR 21.483.5% | |
| ENT.L (Entain PLC) | 344,616 | GBP 3,037,8903.6% | GBP 8.815293.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 345,225 | EUR 2,828,7740.6% | EUR 8.1940.6% | |
| SW.PA (Sodexo SA) | 47,936 | EUR 2,211,767-2.0% | EUR 46.14-2.0% | |
| TUI1.DE (TUI AG) | 260,590 | EUR 2,069,6061.1% | EUR 7.9421.1% | |
| CCL.L (Carnival PLC) | 76,287 | GBP 1,564,1270.0% | GBP 20.50320.0% | |
| EZJ.L (EasyJet PLC) | 218,370 | GBP 1,203,7452.2% | GBP 5.512412.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26DE000A0H08S0 ETF holdings on 2025-11-25 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 488,868 | EUR 13,707,8592.9% | EUR 28.042.9% | |
| IHG.L (InterContinental Hotels Group PLC) | 87,441 | GBP 10,039,4172.2% | GBP 114.8142.2% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,432,264 | GBP 6,385,1370.7% | GBP 4.458070.7% | |
| AC.PA (Accor SA) | 122,912 | EUR 5,778,0931.9% | EUR 47.011.9% | |
| WTB.L (Whitbread PLC) | 100,253 | GBP 3,244,6211.7% | GBP 32.36431.7% | |
| LTMC.MI (Lottomatica Group Spa) | 144,986 | EUR 3,009,9091.9% | EUR 20.761.9% | |
| ENT.L (Entain PLC) | 344,616 | GBP 2,933,6231.9% | GBP 8.512731.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 345,225 | EUR 2,812,2031.0% | EUR 8.1461.0% | |
| SW.PA (Sodexo SA) | 47,936 | EUR 2,256,827-0.2% | EUR 47.08-0.2% | |
| TUI1.DE (TUI AG) | 260,590 | EUR 2,046,6742.1% | EUR 7.8542.1% | |
| CCL.L (Carnival PLC) | 76,287 | GBP 1,564,845-2.1% | GBP 20.5126-2.1% | |
| EZJ.L (EasyJet PLC) | 218,370 | GBP 1,177,319-1.2% | GBP 5.3914-1.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25DE000A0H08S0 ETF holdings on 2025-11-24 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 488,868 | EUR 13,321,6532.7% | EUR 27.252.7% | |
| IHG.L (InterContinental Hotels Group PLC) | 87,441 | GBP 9,827,9961.5% | GBP 112.3961.5% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,432,264 | GBP 6,342,2432.6% | GBP 4.428122.6% | |
| AC.PA (Accor SA) | 122,912 | EUR 5,671,1601.2% | EUR 46.141.2% | |
| WTB.L (Whitbread PLC) | 100,253 | GBP 3,191,1220.9% | GBP 31.83070.9% | |
| LTMC.MI (Lottomatica Group Spa) | 144,986 | EUR 2,954,815-1.3% | EUR 20.38-1.3% | |
| ENT.L (Entain PLC) | 344,616 | GBP 2,878,9690.9% | GBP 8.354140.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 345,225 | EUR 2,783,2041.5% | EUR 8.0621.5% | |
| SW.PA (Sodexo SA) | 47,936 | EUR 2,260,662-0.2% | EUR 47.16-0.2% | |
| TUI1.DE (TUI AG) | 260,590 | EUR 2,003,9372.2% | EUR 7.692.2% | |
| CCL.L (Carnival PLC) | 76,287 | GBP 1,598,0461.8% | GBP 20.94781.8% | |
| EZJ.L (EasyJet PLC) | 218,370 | GBP 1,191,7193.4% | GBP 5.457343.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24DE000A0H08S0 ETF holdings on 2025-11-21 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 488,868 | EUR 12,974,5571.3% | EUR 26.541.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 87,441 | GBP 9,682,1022.0% | GBP 110.7272.0% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,432,264 | GBP 6,180,994-0.7% | GBP 4.31554-0.7% | |
| AC.PA (Accor SA) | 122,912 | EUR 5,602,3291.3% | EUR 45.581.3% | |
| WTB.L (Whitbread PLC) | 100,253 | GBP 3,163,0042.3% | GBP 31.55022.3% | |
| LTMC.MI (Lottomatica Group Spa) | 144,986 | EUR 2,992,5110.7% | EUR 20.640.7% | |
| ENT.L (Entain PLC) | 344,616 | GBP 2,853,6451.3% | GBP 8.280651.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 345,225 | EUR 2,741,7771.8% | EUR 7.9421.8% | |
| SW.PA (Sodexo SA) | 47,936 | EUR 2,264,4972.2% | EUR 47.242.2% | |
| TUI1.DE (TUI AG) | 260,590 | EUR 1,960,1582.7% | EUR 7.5222.7% | |
| CCL.L (Carnival PLC) | 76,287 | GBP 1,569,7170.2% | GBP 20.57650.2% | |
| EZJ.L (EasyJet PLC) | 218,370 | GBP 1,152,3281.4% | GBP 5.276951.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21DE000A0H08S0 ETF holdings on 2025-11-20 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 488,868 | EUR 12,808,342-1.0% | EUR 26.2-1.0% | |
| IHG.L (InterContinental Hotels Group PLC) | 87,441 | GBP 9,490,9710.8% | GBP 108.5410.8% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,432,264 | GBP 6,222,3051.6% | GBP 4.344381.6% | |
| AC.PA (Accor SA) | 122,912 | EUR 5,528,582-0.8% | EUR 44.98-0.8% | |
| WTB.L (Whitbread PLC) | 100,253 | GBP 3,092,271-0.7% | GBP 30.8447-0.7% | |
| LTMC.MI (Lottomatica Group Spa) | 144,986 | EUR 2,972,2131.3% | EUR 20.51.3% | |
| ENT.L (Entain PLC) | 344,616 | GBP 2,818,1081.4% | GBP 8.177531.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 345,225 | EUR 2,692,755-1.3% | EUR 7.8-1.3% | |
| SW.PA (Sodexo SA) | 47,936 | EUR 2,215,602-1.1% | EUR 46.22-1.1% | |
| TUI1.DE (TUI AG) | 260,590 | EUR 1,909,082-3.0% | EUR 7.326-3.0% | |
| CCL.L (Carnival PLC) | 76,287 | GBP 1,566,0980.0% | GBP 20.5290.0% | |
| EZJ.L (EasyJet PLC) | 218,370 | GBP 1,136,237-0.6% | GBP 5.20327-0.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20DE000A0H08S0 ETF holdings on 2025-11-19 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 488,868 -1.9% | EUR 12,940,3361.0% | EUR 26.473.0% | |
| IHG.L (InterContinental Hotels Group PLC) | 87,441 -1.9% | GBP 9,417,297-2.2% | GBP 107.699-0.3% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,432,264 -1.9% | GBP 6,126,001-0.4% | GBP 4.277141.5% | |
| AC.PA (Accor SA) | 122,912 -1.9% | EUR 5,574,059-0.8% | EUR 45.351.1% | |
| WTB.L (Whitbread PLC) | 100,253 -1.9% | GBP 3,113,772-2.0% | GBP 31.0591-0.1% | |
| LTMC.MI (Lottomatica Group Spa) | 144,986 -1.9% | EUR 2,934,517-1.0% | EUR 20.240.9% | |
| ENT.L (Entain PLC) | 344,616 -1.9% | GBP 2,778,532-0.6% | GBP 8.062691.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 345,225 -1.9% | EUR 2,729,3491.6% | EUR 7.9063.6% | |
| SW.PA (Sodexo SA) | 47,936 -1.9% | EUR 2,239,570-0.2% | EUR 46.721.7% | |
| TUI1.DE (TUI AG) | 260,590 -1.9% | EUR 1,967,9761.0% | EUR 7.5523.0% | |
| CCL.L (Carnival PLC) | 76,287 -1.9% | GBP 1,565,780-1.4% | GBP 20.52490.5% | |
| EZJ.L (EasyJet PLC) | 218,370 -1.9% | GBP 1,143,012-0.7% | GBP 5.234291.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19DE000A0H08S0 ETF holdings on 2025-11-18 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 498,408 | EUR 12,809,086-2.4% | EUR 25.7-2.4% | |
| IHG.L (InterContinental Hotels Group PLC) | 89,147 | GBP 9,633,018-1.3% | GBP 108.058-1.3% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,460,223 | GBP 6,152,783-2.7% | GBP 4.21359-2.7% | |
| AC.PA (Accor SA) | 125,311 | EUR 5,620,198-2.5% | EUR 44.85-2.5% | |
| WTB.L (Whitbread PLC) | 102,211 | GBP 3,176,999-0.8% | GBP 31.0828-0.8% | |
| LTMC.MI (Lottomatica Group Spa) | 147,818 | EUR 2,965,229-0.9% | EUR 20.06-0.9% | |
| ENT.L (Entain PLC) | 351,349 | GBP 2,795,015-1.3% | GBP 7.9551-1.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 351,970 | EUR 2,686,939-0.2% | EUR 7.634-0.2% | |
| SW.PA (Sodexo SA) | 48,872 | EUR 2,245,180-1.5% | EUR 45.94-1.5% | |
| TUI1.DE (TUI AG) | 265,684 | EUR 1,948,526-4.1% | EUR 7.334-4.1% | |
| CCL.L (Carnival PLC) | 77,779 | GBP 1,588,7750.2% | GBP 20.42680.2% | |
| EZJ.L (EasyJet PLC) | 222,644 | GBP 1,151,630-1.3% | GBP 5.17252-1.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18DE000A0H08S0 ETF holdings on 2025-11-17 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 498,408 | EUR 13,123,083-1.8% | EUR 26.33-1.8% | |
| IHG.L (InterContinental Hotels Group PLC) | 89,147 | GBP 9,757,315-0.6% | GBP 109.452-0.6% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,460,223 | GBP 6,320,641-1.3% | GBP 4.32855-1.3% | |
| AC.PA (Accor SA) | 125,311 | EUR 5,765,559-1.0% | EUR 46.01-1.0% | |
| WTB.L (Whitbread PLC) | 102,211 | GBP 3,201,484-0.3% | GBP 31.3223-0.3% | |
| LTMC.MI (Lottomatica Group Spa) | 147,818 | EUR 2,991,836-1.1% | EUR 20.24-1.1% | |
| ENT.L (Entain PLC) | 351,349 | GBP 2,831,6981.7% | GBP 8.05951.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 351,970 | EUR 2,691,867-2.7% | EUR 7.648-2.7% | |
| SW.PA (Sodexo SA) | 48,872 | EUR 2,280,368-0.5% | EUR 46.66-0.5% | |
| TUI1.DE (TUI AG) | 265,684 | EUR 2,032,483-1.2% | EUR 7.65-1.2% | |
| CCL.L (Carnival PLC) | 77,779 | GBP 1,585,706-0.6% | GBP 20.3873-0.6% | |
| EZJ.L (EasyJet PLC) | 222,644 | GBP 1,166,587-1.3% | GBP 5.2397-1.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17DE000A0H08S0 ETF holdings on 2025-11-14 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 498,408 | EUR 13,367,303-1.8% | EUR 26.82-1.8% | |
| IHG.L (InterContinental Hotels Group PLC) | 89,147 | GBP 9,812,909-1.3% | GBP 110.076-1.3% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,460,223 | GBP 6,402,629-2.3% | GBP 4.38469-2.3% | |
| AC.PA (Accor SA) | 125,311 | EUR 5,821,949-0.7% | EUR 46.46-0.7% | |
| WTB.L (Whitbread PLC) | 102,211 | GBP 3,211,744-1.8% | GBP 31.4227-1.8% | |
| LTMC.MI (Lottomatica Group Spa) | 147,818 | EUR 3,024,356-0.8% | EUR 20.46-0.8% | |
| ENT.L (Entain PLC) | 351,349 | GBP 2,784,533-3.9% | GBP 7.92526-3.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 351,970 | EUR 2,766,4841.1% | EUR 7.861.1% | |
| SW.PA (Sodexo SA) | 48,872 | EUR 2,292,097-0.2% | EUR 46.9-0.2% | |
| TUI1.DE (TUI AG) | 265,684 | EUR 2,057,988-0.4% | EUR 7.746-0.4% | |
| CCL.L (Carnival PLC) | 77,779 | GBP 1,594,733-2.1% | GBP 20.5034-2.1% | |
| EZJ.L (EasyJet PLC) | 222,644 | GBP 1,182,052-1.8% | GBP 5.30916-1.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14DE000A0H08S0 ETF holdings on 2025-11-13 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 498,408 | EUR 13,606,5380.1% | EUR 27.30.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 89,147 | GBP 9,942,202-1.2% | GBP 111.526-1.2% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,460,223 | GBP 6,553,1831.0% | GBP 4.48781.0% | |
| AC.PA (Accor SA) | 125,311 | EUR 5,860,795-0.7% | EUR 46.77-0.7% | |
| WTB.L (Whitbread PLC) | 102,211 | GBP 3,270,484-1.3% | GBP 31.9974-1.3% | |
| LTMC.MI (Lottomatica Group Spa) | 147,818 | EUR 3,048,007-0.4% | EUR 20.62-0.4% | |
| ENT.L (Entain PLC) | 351,349 | GBP 2,897,806-3.1% | GBP 8.24766-3.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 351,970 | EUR 2,736,215-1.0% | EUR 7.774-1.0% | |
| SW.PA (Sodexo SA) | 48,872 | EUR 2,296,0070.0% | EUR 46.980.0% | |
| TUI1.DE (TUI AG) | 265,684 | EUR 2,065,9591.7% | EUR 7.7761.7% | |
| CCL.L (Carnival PLC) | 77,779 | GBP 1,628,430-2.1% | GBP 20.9366-2.1% | |
| EZJ.L (EasyJet PLC) | 222,644 | GBP 1,204,1670.8% | GBP 5.408490.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13DE000A0H08S0 ETF holdings on 2025-11-12 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 498,408 | EUR 13,586,6020.3% | EUR 27.260.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 89,147 | GBP 10,063,7150.2% | GBP 112.8890.2% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,460,223 | GBP 6,490,8632.2% | GBP 4.445122.2% | |
| AC.PA (Accor SA) | 125,311 | EUR 5,904,6540.9% | EUR 47.120.9% | |
| WTB.L (Whitbread PLC) | 102,211 | GBP 3,312,919-0.7% | GBP 32.4125-0.7% | |
| LTMC.MI (Lottomatica Group Spa) | 147,818 | EUR 3,059,8332.4% | EUR 20.72.4% | |
| ENT.L (Entain PLC) | 351,349 | GBP 2,989,8780.2% | GBP 8.509710.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 351,970 | EUR 2,765,0761.6% | EUR 7.8561.6% | |
| SW.PA (Sodexo SA) | 48,872 | EUR 2,296,9840.6% | EUR 470.6% | |
| TUI1.DE (TUI AG) | 265,684 | EUR 2,031,4205.1% | EUR 7.6465.1% | |
| CCL.L (Carnival PLC) | 77,779 | GBP 1,663,9411.4% | GBP 21.39321.4% | |
| EZJ.L (EasyJet PLC) | 222,644 | GBP 1,194,422-1.4% | GBP 5.36472-1.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12DE000A0H08S0 ETF holdings on 2025-11-11 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 498,408 | EUR 13,541,7450.4% | EUR 27.170.4% | |
| IHG.L (InterContinental Hotels Group PLC) | 89,147 | GBP 10,041,471-0.3% | GBP 112.639-0.3% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,460,223 | GBP 6,352,1450.9% | GBP 4.350120.9% | |
| AC.PA (Accor SA) | 125,311 | EUR 5,850,7710.4% | EUR 46.690.4% | |
| WTB.L (Whitbread PLC) | 102,211 | GBP 3,337,0490.2% | GBP 32.64860.2% | |
| LTMC.MI (Lottomatica Group Spa) | 147,818 | EUR 2,988,880-1.4% | EUR 20.22-1.4% | |
| ENT.L (Entain PLC) | 351,349 | GBP 2,983,355-1.0% | GBP 8.49114-1.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 351,970 | EUR 2,720,7282.7% | EUR 7.732.7% | |
| SW.PA (Sodexo SA) | 48,872 | EUR 2,282,3222.2% | EUR 46.72.2% | |
| TUI1.DE (TUI AG) | 265,684 | EUR 1,933,6481.7% | EUR 7.2781.7% | |
| CCL.L (Carnival PLC) | 77,779 | GBP 1,640,4750.1% | GBP 21.09150.1% | |
| EZJ.L (EasyJet PLC) | 222,644 | GBP 1,210,9130.6% | GBP 5.438790.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11
Note: All information is provided as is without warranty and should be used for indicative purposes only.
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