ISINIE00B02KXL92
Stock Name/CompanyiShares EURO STOXX Mid UCITS ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolIQQM (EUR) - F
DJMC.AS (EUR) - CXE
DJMC.LS (GBX) - CXE
DJMC.MI (EUR) - CXE
DJMCz (CHF) - CXE
DJMC (EUR) - ETF Plus

Historic portfolio holdings of DJMC.MI

IE00B02KXL92 analysis

IE00B02KXL92 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,638,067 EUR 13,645,098BMPS.MI value decreased by -651951-4.6%EUR 8.33BMPS.MI unit share price decreased by -0.398-4.6%
ABN.AS (ABN AMRO Bank NV) 428,254 EUR 12,564,972ABN.AS value increased by 556730.4%EUR 29.34ABN.AS unit share price increased by 0.130.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 153,001 EUR 12,163,580ACS.MC value decreased by -61200-0.5%EUR 79.5ACS.MC unit share price decreased by -0.40000000000001-0.5%
NN.AS (NN Group NV) 187,178 EUR 11,709,856NN.AS value increased by 486670.4%EUR 62.56NN.AS unit share price increased by 0.260000000000010.4%
BPE.MI (BPER Banca SPA) 1,047,997 EUR 10,810,089BPE.MI value decreased by -36680-0.3%EUR 10.315BPE.MI unit share price decreased by -0.035-0.3%
BIRG.IR (Bank of Ireland Group PLC) 673,965 EUR 10,722,783BIRG.IR value increased by 438080.4%EUR 15.91BIRG.IR unit share price increased by 0.0650.4%
BAMI.MI (Banco BPM SpA) 825,715 EUR 10,288,409EUR 12.46
WRT1V.HE (Wartsila OYJ Abp) 360,253 EUR 9,979,008WRT1V.HE value increased by 972681.0%EUR 27.7WRT1V.HE unit share price increased by 0.271.0%
FBK.MI (FinecoBank Banca Fineco SpA) 452,417 EUR 9,541,475FBK.MI value increased by 407180.4%EUR 21.09FBK.MI unit share price increased by 0.090.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,043,062 EUR 9,450,142TRN.MI value increased by 83450.1%EUR 9.06TRN.MI unit share price increased by 0.00800000000000090.1%
FGR.PA (Eiffage SA) 72,499 EUR 8,656,381FGR.PA value increased by 1703732.0%EUR 119.4FGR.PA unit share price increased by 2.352.0%
SRG.MI (Snam SpA) 1,521,652 EUR 8,652,113SRG.MI value decreased by -15217-0.2%EUR 5.686SRG.MI unit share price decreased by -0.0099999999999998-0.2%
EN.PA (Bouygues SA) 202,824 EUR 8,630,161EN.PA value decreased by -20283-0.2%EUR 42.55EN.PA unit share price decreased by -0.1-0.2%
ENX.PA (Euronext NV) 57,052 EUR 7,530,864ENX.PA value increased by 399360.5%EUR 132ENX.PA unit share price increased by 0.699999999999990.5%
AC.PA (Accor SA) 157,828 EUR 7,474,734AC.PA value increased by 662880.9%EUR 47.36AC.PA unit share price increased by 0.420.9%
ELE.MC (Endesa SA) 237,015 EUR 7,404,349ELE.MC value increased by 94810.1%EUR 31.24ELE.MC unit share price increased by 0.0399999999999990.1%
URW.PA (Unibail-Rodamco-Westfield) 79,494 EUR 7,280,061URW.PA value increased by 683650.9%EUR 91.58URW.PA unit share price increased by 0.860.9%
PST.MI (Poste Italiane SpA) 345,379 EUR 7,152,799PST.MI value increased by 138150.2%EUR 20.71PST.MI unit share price increased by 0.0399999999999990.2%
BESI.AS (BE Semiconductor Industries NV) 54,636 EUR 7,097,216BESI.AS value increased by 163900.2%EUR 129.9BESI.AS unit share price increased by 0.300000000000010.2%
AGS.BR (Ageas SA/NV) 119,859 EUR 7,083,667AGS.BR value decreased by -53936-0.8%EUR 59.1AGS.BR unit share price decreased by -0.45-0.8%
AKZA.AS (Akzo Nobel NV) 126,548 EUR 7,036,069AKZA.AS value increased by 860531.2%EUR 55.6AKZA.AS unit share price increased by 0.681.2%
BG.VI (BAWAG Group AG) 58,154 EUR 6,740,049BG.VI value decreased by -23261-0.3%EUR 115.9BG.VI unit share price decreased by -0.39999999999999-0.3%
METSO.HE (Metso Oyj) 474,146 EUR 6,737,615METSO.HE value decreased by -45044-0.7%EUR 14.21METSO.HE unit share price decreased by -0.094999999999999-0.7%
BVI.PA (Bureau Veritas SA) 246,849 EUR 6,729,104BVI.PA value increased by 197480.3%EUR 27.26BVI.PA unit share price increased by 0.0800000000000020.3%
QIA.DE (QIAGEN NV) 161,070 EUR 6,675,546QIA.DE value decreased by -53153-0.8%EUR 41.445QIA.DE unit share price decreased by -0.33-0.8%
BKT.MC (Bankinter SA) 475,468 EUR 6,592,364BKT.MC value decreased by -19019-0.3%EUR 13.865BKT.MC unit share price decreased by -0.039999999999999-0.3%
AGN.AS (Aegon Ltd) 940,951 EUR 6,543,373AGN.AS value increased by 1110321.7%EUR 6.954AGN.AS unit share price increased by 0.1181.7%
FME.DE (Fresenius Medical Care AG) 155,122 EUR 6,381,719FME.DE value decreased by -12410-0.2%EUR 41.14FME.DE unit share price decreased by -0.079999999999998-0.2%
G1A.DE (GEA Group AG) 107,814 EUR 6,317,900G1A.DE value increased by 107810.2%EUR 58.6G1A.DE unit share price increased by 0.10.2%
BEI.DE (Beiersdorf AG) 66,401 EUR 6,131,468BEI.DE value increased by 185920.3%EUR 92.34BEI.DE unit share price increased by 0.280.3%
CA.PA (Carrefour SA) 447,005 EUR 5,911,641CA.PA value increased by 134100.2%EUR 13.225CA.PA unit share price increased by 0.0299999999999990.2%
ALO.PA (Alstom SA) 256,140 EUR 5,811,817ALO.PA value decreased by -17929-0.3%EUR 22.69ALO.PA unit share price decreased by -0.07-0.3%
ASRNL.AS (ASR Nederland NV) 98,526 EUR 5,753,918ASRNL.AS value increased by 532040.9%EUR 58.4ASRNL.AS unit share price increased by 0.540.9%
SPIE.PA (SPIE SA) 124,375 EUR 5,701,350SPIE.PA value increased by 621871.1%EUR 45.84SPIE.PA unit share price increased by 0.51.1%
LI.PA (Klepierre SA) 164,985 EUR 5,536,897LI.PA value increased by 164990.3%EUR 33.56LI.PA unit share price increased by 0.10.3%
RXL.PA (Rexel SA) 170,180 EUR 5,503,621RXL.PA value increased by 357380.7%EUR 32.34RXL.PA unit share price increased by 0.210.7%
HEIO.AS (Heineken Holding NV) 87,967 EUR 5,374,784HEIO.AS value increased by 395850.7%EUR 61.1HEIO.AS unit share price increased by 0.450.7%
RNO.PA (Renault SA) 153,163 EUR 5,325,478RNO.PA value increased by 643291.2%EUR 34.77RNO.PA unit share price increased by 0.421.2%
NESTE.HE (Neste Oyj) 317,534 EUR 5,309,168NESTE.HE value increased by 698571.3%EUR 16.72NESTE.HE unit share price increased by 0.221.3%
ERF.PA (Eurofins Scientific SE) 87,801 EUR 5,201,331ERF.PA value increased by 158040.3%EUR 59.24ERF.PA unit share price increased by 0.180.3%
CON.DE (Continental AG) 79,933 EUR 5,192,448CON.DE value increased by 575521.1%EUR 64.96CON.DE unit share price increased by 0.721.1%
OMV.VI (OMV AG) 105,602 EUR 5,016,095OMV.VI value decreased by -63361-1.2%EUR 47.5OMV.VI unit share price decreased by -0.6-1.2%
EXO.AS (EXOR NV) 68,873 EUR 5,003,623EXO.AS value increased by 275490.6%EUR 72.65EXO.AS unit share price increased by 0.400000000000010.6%
TLX.DE (Talanx AG) 44,452 EUR 4,965,288TLX.DE value increased by 44450.1%EUR 111.7TLX.DE unit share price increased by 0.100000000000010.1%
ORNBV.HE (Orion Oyj) 80,538 EUR 4,965,168ORNBV.HE value increased by 563771.1%EUR 61.65ORNBV.HE unit share price increased by 0.71.1%
G24.DE (Scout24 SE) 55,507 EUR 4,854,087G24.DE value increased by 83260.2%EUR 87.45G24.DE unit share price increased by 0.150000000000010.2%
GTT.PA (Gaztransport Et Technigaz SA) 27,471 EUR 4,719,518GTT.PA value increased by 302180.6%EUR 171.8GTT.PA unit share price increased by 1.10.6%
STERV.HE (Stora Enso Oyj) 453,759 EUR 4,612,460STERV.HE value increased by 726011.6%EUR 10.165STERV.HE unit share price increased by 0.161.6%
SRT3.DE (Sartorius AG) 18,668 EUR 4,581,127SRT3.DE value increased by 653381.4%EUR 245.4SRT3.DE unit share price increased by 3.51.4%
KCR.HE (Konecranes Oyj) 52,131 EUR 4,577,102KCR.HE value increased by 808031.8%EUR 87.8KCR.HE unit share price increased by 1.551.8%
TEN.MI (Tenaris SA) 265,253 EUR 4,547,763TEN.MI value decreased by -15915-0.3%EUR 17.145TEN.MI unit share price decreased by -0.059999999999999-0.3%
BNR.DE (Brenntag SE) 90,839 EUR 4,491,989BNR.DE value increased by 490541.1%EUR 49.45BNR.DE unit share price increased by 0.540000000000011.1%
NEM.DE (Nemetschek SE) 46,761 EUR 4,425,929NEM.DE value increased by 350710.8%EUR 94.65NEM.DE unit share price increased by 0.750.8%
KBX.DE (Knorr-Bremse AG) 48,933 EUR 4,374,610KBX.DE value increased by 733991.7%EUR 89.4KBX.DE unit share price increased by 1.51.7%
ELISA.HE (Elisa Oyj) 111,421 EUR 4,238,455ELISA.HE value decreased by -60167-1.4%EUR 38.04ELISA.HE unit share price decreased by -0.54-1.4%
PAH3.DE (Porsche Automobil Holding SE) 113,345 EUR 4,188,098PAH3.DE value increased by 283360.7%EUR 36.95PAH3.DE unit share price increased by 0.250.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 56,574 EUR 4,183,647GBLB.BR value increased by 169720.4%EUR 73.95GBLB.BR unit share price increased by 0.30.4%
DIM.PA (Sartorius Stedim Biotech) 20,556 EUR 4,172,868DIM.PA value increased by 431681.0%EUR 203DIM.PA unit share price increased by 2.11.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 82,322 EUR 4,157,261REC.MI value decreased by -4116-0.1%EUR 50.5REC.MI unit share price decreased by -0.049999999999997-0.1%
LTMC.MI (Lottomatica Group Spa) 186,282 EUR 4,116,832LTMC.MI value increased by 1154952.9%EUR 22.1LTMC.MI unit share price increased by 0.622.9%
ZAL.DE (Zalando SE) 175,760 EUR 4,063,571ZAL.DE value increased by 281210.7%EUR 23.12ZAL.DE unit share price increased by 0.160.7%
BIM.PA (BioMerieux) 36,011 EUR 3,936,002BIM.PA value decreased by -25208-0.6%EUR 109.3BIM.PA unit share price decreased by -0.7-0.6%
JDEP.AS (JDE Peet's NV) 116,809 EUR 3,688,828JDEP.AS value increased by 93440.3%EUR 31.58JDEP.AS unit share price increased by 0.0799999999999980.3%
SYENS.BR (Syensqo SA) 52,785 EUR 3,687,560SYENS.BR value decreased by -2112-0.1%EUR 69.86SYENS.BR unit share price decreased by -0.040000000000006-0.1%
LEG.DE (LEG Immobilien SE) 56,244 EUR 3,653,048LEG.DE value increased by 112490.3%EUR 64.95LEG.DE unit share price increased by 0.20.3%
P911.DE (Dr Ing hc F Porsche AG) 81,608 EUR 3,641,349P911.DE value increased by 408041.1%EUR 44.62P911.DE unit share price increased by 0.51.1%
LHA.DE (Deutsche Lufthansa AG) 443,608 EUR 3,625,165LHA.DE value decreased by -9759-0.3%EUR 8.172LHA.DE unit share price decreased by -0.022-0.3%
GET.PA (Getlink SE) 230,766 EUR 3,611,488GET.PA value increased by 599991.7%EUR 15.65GET.PA unit share price increased by 0.261.7%
EVD.DE (CTS Eventim AG & Co KGaA) 43,464 EUR 3,603,166EVD.DE value increased by 86930.2%EUR 82.9EVD.DE unit share price increased by 0.20.2%
AM.PA (Dassault Aviation SA) 13,216 EUR 3,560,390AM.PA value increased by 211450.6%EUR 269.4AM.PA unit share price increased by 1.60.6%
RED.MC (Redeia Corp SA) 223,436 EUR 3,440,914RED.MC value increased by 312810.9%EUR 15.4RED.MC unit share price increased by 0.140.9%
TE.PA (Technip Energies NV) 98,166 EUR 3,333,717TE.PA value decreased by -3927-0.1%EUR 33.96TE.PA unit share price decreased by -0.039999999999999-0.1%
EDEN.PA (Edenred SE) 177,637 EUR 3,289,837EDEN.PA value increased by 319741.0%EUR 18.52EDEN.PA unit share price increased by 0.181.0%
IMCD.AS (IMCD NV) 41,298 EUR 3,265,020IMCD.AS value decreased by -9911-0.3%EUR 79.06IMCD.AS unit share price decreased by -0.23999999999999-0.3%
R3NK.DE (RENK Group AG) 62,321 EUR 3,183,357R3NK.DE value decreased by -16826-0.5%EUR 51.08R3NK.DE unit share price decreased by -0.27-0.5%
HAG.DE (Hensoldt AG) 44,538 EUR 3,104,299HAG.DE value increased by 311771.0%EUR 69.7HAG.DE unit share price increased by 0.71.0%
WDP.BR (Warehouses De Pauw CVA) 138,077 EUR 3,087,402WDP.BR value increased by 441851.5%EUR 22.36WDP.BR unit share price increased by 0.321.5%
VER.VI (Verbund AG) 48,952 EUR 3,066,843VER.VI value increased by 48950.2%EUR 62.65VER.VI unit share price increased by 0.10.2%
SW.PA (Sodexo SA) 61,631 EUR 2,823,932SW.PA value decreased by -19722-0.7%EUR 45.82SW.PA unit share price decreased by -0.32-0.7%
DHER.DE (Delivery Hero SE) 160,017 EUR 2,806,698DHER.DE value increased by 528051.9%EUR 17.54DHER.DE unit share price increased by 0.331.9%
GFC.PA (Gecina SA) 35,284 EUR 2,803,314GFC.PA value increased by 158780.6%EUR 79.45GFC.PA unit share price increased by 0.450.6%
CVC.AS (CVC Capital Partners PLC) 187,499 EUR 2,656,861CVC.AS value increased by 150000.6%EUR 14.17CVC.AS unit share price increased by 0.080.6%
AKE.PA (Arkema SA) 48,086 EUR 2,510,089AKE.PA value increased by 216380.9%EUR 52.2AKE.PA unit share price increased by 0.450.9%
EVK.DE (Evonik Industries AG) 185,069 EUR 2,450,314EVK.DE value increased by 37020.2%EUR 13.24EVK.DE unit share price increased by 0.020.2%
TEP.PA (Teleperformance SE) 41,784 EUR 2,449,378TEP.PA value increased by 476342.0%EUR 58.62TEP.PA unit share price increased by 1.142.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B02KXL92 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,638,067 EUR 14,297,049BMPS.MI value increased by 753510.5%EUR 8.728BMPS.MI unit share price increased by 0.0459999999999990.5%
ABN.AS (ABN AMRO Bank NV) 428,254 EUR 12,509,299ABN.AS value increased by 2826472.3%EUR 29.21ABN.AS unit share price increased by 0.662.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 153,001 EUR 12,224,780ACS.MC value increased by 2448022.0%EUR 79.9ACS.MC unit share price increased by 1.62.0%
NN.AS (NN Group NV) 187,178 EUR 11,661,189NN.AS value increased by 2283572.0%EUR 62.3NN.AS unit share price increased by 1.222.0%
BPE.MI (BPER Banca SPA) 1,047,997 EUR 10,846,769BPE.MI value increased by 2200792.1%EUR 10.35BPE.MI unit share price increased by 0.212.1%
BIRG.IR (Bank of Ireland Group PLC) 673,965 EUR 10,678,975BIRG.IR value increased by 1415321.3%EUR 15.845BIRG.IR unit share price increased by 0.211.3%
BAMI.MI (Banco BPM SpA) 825,715 EUR 10,288,409BAMI.MI value increased by 1445001.4%EUR 12.46BAMI.MI unit share price increased by 0.1751.4%
WRT1V.HE (Wartsila OYJ Abp) 360,253 EUR 9,881,740WRT1V.HE value increased by 2161522.2%EUR 27.43WRT1V.HE unit share price increased by 0.62.2%
FBK.MI (FinecoBank Banca Fineco SpA) 452,417 EUR 9,500,757FBK.MI value increased by 135730.1%EUR 21FBK.MI unit share price increased by 0.0300000000000010.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,043,062 EUR 9,441,797TRN.MI value increased by 959611.0%EUR 9.052TRN.MI unit share price increased by 0.0919999999999991.0%
SRG.MI (Snam SpA) 1,521,652 EUR 8,667,330SRG.MI value increased by 912991.1%EUR 5.696SRG.MI unit share price increased by 0.061.1%
EN.PA (Bouygues SA) 202,824 EUR 8,650,444EN.PA value increased by 567910.7%EUR 42.65EN.PA unit share price increased by 0.280.7%
FGR.PA (Eiffage SA) 72,499 EUR 8,486,008FGR.PA value increased by 652490.8%EUR 117.05FGR.PA unit share price increased by 0.899999999999990.8%
ENX.PA (Euronext NV) 57,052 EUR 7,490,928ENX.PA value increased by 342320.5%EUR 131.3ENX.PA unit share price increased by 0.600000000000020.5%
AC.PA (Accor SA) 157,828 EUR 7,408,446AC.PA value decreased by -11048-0.1%EUR 46.94AC.PA unit share price decreased by -0.07-0.1%
ELE.MC (Endesa SA) 237,015 EUR 7,394,868ELE.MC value increased by 1564302.2%EUR 31.2ELE.MC unit share price increased by 0.662.2%
URW.PA (Unibail-Rodamco-Westfield) 79,494 EUR 7,211,696URW.PA value increased by 572360.8%EUR 90.72URW.PA unit share price increased by 0.720.8%
PST.MI (Poste Italiane SpA) 345,379 EUR 7,138,984PST.MI value increased by 414460.6%EUR 20.67PST.MI unit share price increased by 0.120.6%
AGS.BR (Ageas SA/NV) 119,859 EUR 7,137,603AGS.BR value increased by 1318441.9%EUR 59.55AGS.BR unit share price increased by 1.11.9%
BESI.AS (BE Semiconductor Industries NV) 54,636 EUR 7,080,826BESI.AS value increased by 2731804.0%EUR 129.6BESI.AS unit share price increased by 54.0%
AKZA.AS (Akzo Nobel NV) 126,548 EUR 6,950,016AKZA.AS value increased by 202480.3%EUR 54.92AKZA.AS unit share price increased by 0.160.3%
METSO.HE (Metso Oyj) 474,146 EUR 6,782,659METSO.HE value increased by 1209081.8%EUR 14.305METSO.HE unit share price increased by 0.2551.8%
BG.VI (BAWAG Group AG) 58,154 EUR 6,763,310BG.VI value increased by 1279391.9%EUR 116.3BG.VI unit share price increased by 2.21.9%
QIA.DE (QIAGEN NV) 161,070 EUR 6,728,699QIA.DE value decreased by -24160.0%EUR 41.775QIA.DE unit share price decreased by -0.0150000000000010.0%
BVI.PA (Bureau Veritas SA) 246,849 EUR 6,709,356BVI.PA value increased by 394960.6%EUR 27.18BVI.PA unit share price increased by 0.160.6%
BKT.MC (Bankinter SA) 475,468 EUR 6,611,383BKT.MC value increased by 1022261.6%EUR 13.905BKT.MC unit share price increased by 0.2151.6%
AGN.AS (Aegon Ltd) 940,951 EUR 6,432,341AGN.AS value increased by 1204421.9%EUR 6.836AGN.AS unit share price increased by 0.1281.9%
FME.DE (Fresenius Medical Care AG) 155,122 EUR 6,394,129FME.DE value decreased by -69805-1.1%EUR 41.22FME.DE unit share price decreased by -0.45-1.1%
G1A.DE (GEA Group AG) 107,814 EUR 6,307,119G1A.DE value increased by 323440.5%EUR 58.5G1A.DE unit share price increased by 0.30.5%
BEI.DE (Beiersdorf AG) 66,401 EUR 6,112,876BEI.DE value decreased by -5312-0.1%EUR 92.06BEI.DE unit share price decreased by -0.079999999999998-0.1%
CA.PA (Carrefour SA) 447,005 EUR 5,898,231CA.PA value increased by 715211.2%EUR 13.195CA.PA unit share price increased by 0.161.2%
ALO.PA (Alstom SA) 256,140 EUR 5,829,746ALO.PA value decreased by -69158-1.2%EUR 22.76ALO.PA unit share price decreased by -0.27-1.2%
ASRNL.AS (ASR Nederland NV) 98,526 EUR 5,700,714ASRNL.AS value increased by 532040.9%EUR 57.86ASRNL.AS unit share price increased by 0.540.9%
SPIE.PA (SPIE SA) 124,375 EUR 5,639,163SPIE.PA value increased by 99500.2%EUR 45.34SPIE.PA unit share price increased by 0.0800000000000050.2%
LI.PA (Klepierre SA) 164,985 EUR 5,520,398LI.PA value increased by 692941.3%EUR 33.46LI.PA unit share price increased by 0.421.3%
RXL.PA (Rexel SA) 170,180 EUR 5,467,883RXL.PA value increased by 970021.8%EUR 32.13RXL.PA unit share price increased by 0.571.8%
HEIO.AS (Heineken Holding NV) 87,967 EUR 5,335,199HEIO.AS value decreased by -43983-0.8%EUR 60.65HEIO.AS unit share price decreased by -0.5-0.8%
RNO.PA (Renault SA) 153,163 EUR 5,261,149RNO.PA value decreased by -53607-1.0%EUR 34.35RNO.PA unit share price decreased by -0.35-1.0%
NESTE.HE (Neste Oyj) 317,534 EUR 5,239,311NESTE.HE value increased by 1698813.4%EUR 16.5NESTE.HE unit share price increased by 0.5353.4%
ERF.PA (Eurofins Scientific SE) 87,801 EUR 5,185,527ERF.PA value increased by 35120.1%EUR 59.06ERF.PA unit share price increased by 0.0399999999999990.1%
CON.DE (Continental AG) 79,933 EUR 5,134,896CON.DE value decreased by -31973-0.6%EUR 64.24CON.DE unit share price decreased by -0.40000000000001-0.6%
OMV.VI (OMV AG) 105,602 EUR 5,079,456OMV.VI value decreased by -10560-0.2%EUR 48.1OMV.VI unit share price decreased by -0.1-0.2%
EXO.AS (EXOR NV) 68,873 EUR 4,976,074EXO.AS value increased by 172180.3%EUR 72.25EXO.AS unit share price increased by 0.250.3%
TLX.DE (Talanx AG) 44,452 EUR 4,960,843TLX.DE value increased by 444520.9%EUR 111.6TLX.DE unit share price increased by 10.9%
ORNBV.HE (Orion Oyj) 80,538 EUR 4,908,791ORNBV.HE value increased by 563761.2%EUR 60.95ORNBV.HE unit share price increased by 0.71.2%
G24.DE (Scout24 SE) 55,507 EUR 4,845,761G24.DE value increased by 83260.2%EUR 87.3G24.DE unit share price increased by 0.149999999999990.2%
GTT.PA (Gaztransport Et Technigaz SA) 27,471 EUR 4,689,300GTT.PA value increased by 109890.2%EUR 170.7GTT.PA unit share price increased by 0.399999999999980.2%
TEN.MI (Tenaris SA) 265,253 EUR 4,563,678TEN.MI value increased by 543771.2%EUR 17.205TEN.MI unit share price increased by 0.2051.2%
STERV.HE (Stora Enso Oyj) 453,759 EUR 4,539,859STERV.HE value decreased by -15881-0.3%EUR 10.005STERV.HE unit share price decreased by -0.034999999999998-0.3%
SRT3.DE (Sartorius AG) 18,668 EUR 4,515,789SRT3.DE value decreased by -24269-0.5%EUR 241.9SRT3.DE unit share price decreased by -1.3-0.5%
KCR.HE (Konecranes Oyj) 52,131 EUR 4,496,299KCR.HE value increased by 755901.7%EUR 86.25KCR.HE unit share price increased by 1.451.7%
BNR.DE (Brenntag SE) 90,839 EUR 4,442,935BNR.DE value decreased by -70855-1.6%EUR 48.91BNR.DE unit share price decreased by -0.78-1.6%
NEM.DE (Nemetschek SE) 46,761 EUR 4,390,858NEM.DE value increased by 70140.2%EUR 93.9NEM.DE unit share price increased by 0.150000000000010.2%
KBX.DE (Knorr-Bremse AG) 48,933 EUR 4,301,211KBX.DE value increased by 660601.6%EUR 87.9KBX.DE unit share price increased by 1.351.6%
ELISA.HE (Elisa Oyj) 111,421 EUR 4,298,622ELISA.HE value increased by 111420.3%EUR 38.58ELISA.HE unit share price increased by 0.10.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 56,574 EUR 4,166,675GBLB.BR value decreased by -2829-0.1%EUR 73.65GBLB.BR unit share price decreased by -0.049999999999997-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 82,322 EUR 4,161,377REC.MI value decreased by -12348-0.3%EUR 50.55REC.MI unit share price decreased by -0.15000000000001-0.3%
PAH3.DE (Porsche Automobil Holding SE) 113,345 EUR 4,159,762PAH3.DE value increased by 22670.1%EUR 36.7PAH3.DE unit share price increased by 0.0200000000000030.1%
DIM.PA (Sartorius Stedim Biotech) 20,556 EUR 4,129,700DIM.PA value decreased by -32890-0.8%EUR 200.9DIM.PA unit share price decreased by -1.6-0.8%
ZAL.DE (Zalando SE) 175,760 EUR 4,035,450ZAL.DE value increased by 949112.4%EUR 22.96ZAL.DE unit share price increased by 0.542.4%
LTMC.MI (Lottomatica Group Spa) 186,282 EUR 4,001,337LTMC.MI value increased by 1341233.5%EUR 21.48LTMC.MI unit share price increased by 0.723.5%
BIM.PA (BioMerieux) 36,011 EUR 3,961,210BIM.PA value increased by 144040.4%EUR 110BIM.PA unit share price increased by 0.400000000000010.4%
SYENS.BR (Syensqo SA) 52,785 EUR 3,689,672SYENS.BR value decreased by -16891-0.5%EUR 69.9SYENS.BR unit share price decreased by -0.31999999999999-0.5%
JDEP.AS (JDE Peet's NV) 116,809 EUR 3,679,484JDEP.AS value increased by 23370.1%EUR 31.5JDEP.AS unit share price increased by 0.020.1%
LEG.DE (LEG Immobilien SE) 56,244 EUR 3,641,799LEG.DE value increased by 281220.8%EUR 64.75LEG.DE unit share price increased by 0.50.8%
LHA.DE (Deutsche Lufthansa AG) 443,608 EUR 3,634,924LHA.DE value increased by 212930.6%EUR 8.194LHA.DE unit share price increased by 0.0480.6%
P911.DE (Dr Ing hc F Porsche AG) 81,608 EUR 3,600,545P911.DE value increased by 342751.0%EUR 44.12P911.DE unit share price increased by 0.419999999999991.0%
EVD.DE (CTS Eventim AG & Co KGaA) 43,464 EUR 3,594,473EVD.DE value decreased by -45637-1.3%EUR 82.7EVD.DE unit share price decreased by -1.05-1.3%
GET.PA (Getlink SE) 230,766 EUR 3,551,489GET.PA value increased by 207690.6%EUR 15.39GET.PA unit share price increased by 0.090.6%
AM.PA (Dassault Aviation SA) 13,216 EUR 3,539,245AM.PA value increased by 555071.6%EUR 267.8AM.PA unit share price increased by 4.21.6%
RED.MC (Redeia Corp SA) 223,436 EUR 3,409,633RED.MC value increased by 89370.3%EUR 15.26RED.MC unit share price increased by 0.0399999999999990.3%
TE.PA (Technip Energies NV) 98,166 EUR 3,337,644EUR 34
IMCD.AS (IMCD NV) 41,298 EUR 3,274,931IMCD.AS value increased by 33030.1%EUR 79.3IMCD.AS unit share price increased by 0.0799999999999980.1%
EDEN.PA (Edenred SE) 177,637 EUR 3,257,863EDEN.PA value decreased by -27533-0.8%EUR 18.34EDEN.PA unit share price decreased by -0.155-0.8%
R3NK.DE (RENK Group AG) 62,321 EUR 3,200,183R3NK.DE value increased by 274210.9%EUR 51.35R3NK.DE unit share price increased by 0.440.9%
HAG.DE (Hensoldt AG) 44,538 EUR 3,073,122HAG.DE value increased by 44540.1%EUR 69HAG.DE unit share price increased by 0.0999999999999940.1%
VER.VI (Verbund AG) 48,952 EUR 3,061,948VER.VI value increased by 97910.3%EUR 62.55VER.VI unit share price increased by 0.20.3%
WDP.BR (Warehouses De Pauw CVA) 138,077 EUR 3,043,217WDP.BR value increased by 82850.3%EUR 22.04WDP.BR unit share price increased by 0.0599999999999990.3%
SW.PA (Sodexo SA) 61,631 EUR 2,843,654SW.PA value decreased by -57933-2.0%EUR 46.14SW.PA unit share price decreased by -0.94-2.0%
GFC.PA (Gecina SA) 35,284 EUR 2,787,436GFC.PA value increased by 35280.1%EUR 79GFC.PA unit share price increased by 0.0999999999999940.1%
DHER.DE (Delivery Hero SE) 160,017 EUR 2,753,893DHER.DE value increased by 792093.0%EUR 17.21DHER.DE unit share price increased by 0.4953.0%
CVC.AS (CVC Capital Partners PLC) 187,499 EUR 2,641,861CVC.AS value increased by 281251.1%EUR 14.09CVC.AS unit share price increased by 0.151.1%
AKE.PA (Arkema SA) 48,086 EUR 2,488,451AKE.PA value decreased by -31255-1.2%EUR 51.75AKE.PA unit share price decreased by -0.65-1.2%
EVK.DE (Evonik Industries AG) 185,069 EUR 2,446,612EVK.DE value decreased by -12955-0.5%EUR 13.22EVK.DE unit share price decreased by -0.069999999999999-0.5%
TEP.PA (Teleperformance SE) 41,784 EUR 2,401,744TEP.PA value decreased by -55991-2.3%EUR 57.48TEP.PA unit share price decreased by -1.34-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00B02KXL92 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,638,067 BMPS.MI holding increased by 738934.7%EUR 14,221,698BMPS.MI value increased by 11186128.5%EUR 8.682BMPS.MI unit share price increased by 0.3053.6%
ABN.AS (ABN AMRO Bank NV) 428,254 ABN.AS holding increased by 193414.7%EUR 12,226,652ABN.AS value increased by 125960511.5%EUR 28.55ABN.AS unit share price increased by 1.736.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 153,001 ACS.MC holding increased by 69094.7%EUR 11,979,978ACS.MC value increased by 9354238.5%EUR 78.3ACS.MC unit share price increased by 2.73.6%
NN.AS (NN Group NV) 187,178 NN.AS holding increased by 84544.7%EUR 11,432,832NN.AS value increased by 6271795.8%EUR 61.08NN.AS unit share price increased by 0.621.0%
BPE.MI (BPER Banca SPA) 1,047,997 BPE.MI holding increased by 473524.7%EUR 10,626,690BPE.MI value increased by 5752115.7%EUR 10.14BPE.MI unit share price increased by 0.0950000000000010.9%
BIRG.IR (Bank of Ireland Group PLC) 673,965 BIRG.IR holding increased by 304534.7%EUR 10,537,443BIRG.IR value increased by 4729154.7%EUR 15.635BIRG.IR unit share price decreased by -0.00500000000000080.0%
BAMI.MI (Banco BPM SpA) 825,715 BAMI.MI holding increased by 373324.7%EUR 10,143,909BAMI.MI value increased by 6320686.6%EUR 12.285BAMI.MI unit share price increased by 0.221.8%
WRT1V.HE (Wartsila OYJ Abp) 360,253 WRT1V.HE holding increased by 162904.7%EUR 9,665,588WRT1V.HE value increased by 3992254.3%EUR 26.83WRT1V.HE unit share price decreased by -0.11-0.4%
FBK.MI (FinecoBank Banca Fineco SpA) 452,417 FBK.MI holding increased by 204634.7%EUR 9,487,184FBK.MI value increased by 6234887.0%EUR 20.97FBK.MI unit share price increased by 0.452.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,043,062 TRN.MI holding increased by 471694.7%EUR 9,345,836TRN.MI value increased by 3887744.3%EUR 8.96TRN.MI unit share price decreased by -0.033999999999999-0.4%
EN.PA (Bouygues SA) 202,824 EN.PA holding increased by 91804.7%EUR 8,593,653EN.PA value increased by 4547965.6%EUR 42.37EN.PA unit share price increased by 0.340.8%
SRG.MI (Snam SpA) 1,521,652 SRG.MI holding increased by 688714.7%EUR 8,576,031SRG.MI value increased by 3213293.9%EUR 5.636SRG.MI unit share price decreased by -0.046-0.8%
FGR.PA (Eiffage SA) 72,499 FGR.PA holding increased by 32824.7%EUR 8,420,759FGR.PA value increased by 5300216.7%EUR 116.15FGR.PA unit share price increased by 2.151.9%
ENX.PA (Euronext NV) 57,052 ENX.PA holding increased by 25864.7%EUR 7,456,696ENX.PA value increased by 3924565.6%EUR 130.7ENX.PA unit share price increased by 10.8%
AC.PA (Accor SA) 157,828 AC.PA holding increased by 71554.7%EUR 7,419,494AC.PA value increased by 4674426.7%EUR 47.01AC.PA unit share price increased by 0.871.9%
ELE.MC (Endesa SA) 237,015 ELE.MC holding increased by 123325.5%EUR 7,238,438ELE.MC value increased by 3541515.1%EUR 30.54ELE.MC unit share price decreased by -0.1-0.3%
URW.PA (Unibail-Rodamco-Westfield) 79,494 URW.PA holding increased by 36034.7%EUR 7,154,460URW.PA value increased by 3652515.4%EUR 90URW.PA unit share price increased by 0.540000000000010.6%
PST.MI (Poste Italiane SpA) 345,379 PST.MI holding increased by 156634.8%EUR 7,097,538PST.MI value increased by 4076006.1%EUR 20.55PST.MI unit share price increased by 0.261.3%
AGS.BR (Ageas SA/NV) 119,859 AGS.BR holding increased by 54364.8%EUR 7,005,759AGS.BR value increased by 3749465.7%EUR 58.45AGS.BR unit share price increased by 0.50.9%
AKZA.AS (Akzo Nobel NV) 126,548 AKZA.AS holding increased by 57394.8%EUR 6,929,768AKZA.AS value increased by 4157476.4%EUR 54.76AKZA.AS unit share price increased by 0.841.6%
BESI.AS (BE Semiconductor Industries NV) 54,636 BESI.AS holding increased by 24784.8%EUR 6,807,646BESI.AS value increased by 3191914.9%EUR 124.6BESI.AS unit share price increased by 0.199999999999990.2%
QIA.DE (QIAGEN NV) 161,070 QIA.DE holding increased by 73084.8%EUR 6,731,115QIA.DE value increased by 4184166.6%EUR 41.79QIA.DE unit share price increased by 0.7351.8%
BVI.PA (Bureau Veritas SA) 246,849 BVI.PA holding increased by 112024.8%EUR 6,669,860BVI.PA value increased by 2744004.3%EUR 27.02BVI.PA unit share price decreased by -0.12-0.4%
METSO.HE (Metso Oyj) 474,146 METSO.HE holding increased by 215224.8%EUR 6,661,751METSO.HE value increased by 4336457.0%EUR 14.05METSO.HE unit share price increased by 0.292.1%
BG.VI (BAWAG Group AG) 58,154 BG.VI holding increased by 26374.7%EUR 6,635,371BG.VI value increased by 4008126.4%EUR 114.1BG.VI unit share price increased by 1.81.6%
BKT.MC (Bankinter SA) 475,468 BKT.MC holding increased by 215824.8%EUR 6,509,157BKT.MC value increased by 3590025.8%EUR 13.69BKT.MC unit share price increased by 0.141.0%
FME.DE (Fresenius Medical Care AG) 155,122 FME.DE holding increased by 70414.8%EUR 6,463,934FME.DE value increased by 3333815.4%EUR 41.67FME.DE unit share price increased by 0.270.7%
AGN.AS (Aegon Ltd) 940,951 AGN.AS holding increased by 427324.8%EUR 6,311,899AGN.AS value increased by 4231757.2%EUR 6.708AGN.AS unit share price increased by 0.1522.3%
G1A.DE (GEA Group AG) 107,814 G1A.DE holding increased by 48964.8%EUR 6,274,775G1A.DE value increased by 3415525.8%EUR 58.2G1A.DE unit share price increased by 0.551.0%
BEI.DE (Beiersdorf AG) 66,401 BEI.DE holding increased by 30154.8%EUR 6,118,188BEI.DE value increased by 3944326.9%EUR 92.14BEI.DE unit share price increased by 1.842.0%
ALO.PA (Alstom SA) 256,140 ALO.PA holding increased by 116404.8%EUR 5,898,904ALO.PA value increased by 3609796.5%EUR 23.03ALO.PA unit share price increased by 0.381.7%
CA.PA (Carrefour SA) 447,005 CA.PA holding increased by 203224.8%EUR 5,826,710CA.PA value increased by 3075655.6%EUR 13.035CA.PA unit share price increased by 0.10.8%
ASRNL.AS (ASR Nederland NV) 98,526 ASRNL.AS holding increased by 44794.8%EUR 5,647,510ASRNL.AS value increased by 3188076.0%EUR 57.32ASRNL.AS unit share price increased by 0.661.2%
SPIE.PA (SPIE SA) 124,375 SPIE.PA holding increased by 56554.8%EUR 5,629,213SPIE.PA value increased by 2749415.1%EUR 45.26SPIE.PA unit share price increased by 0.160.4%
LI.PA (Klepierre SA) 164,985 LI.PA holding increased by 75064.8%EUR 5,451,104LI.PA value increased by 2889425.6%EUR 33.04LI.PA unit share price increased by 0.260.8%
HEIO.AS (Heineken Holding NV) 87,967 HEIO.AS holding increased by 40024.8%EUR 5,379,182HEIO.AS value increased by 2573175.0%EUR 61.15HEIO.AS unit share price increased by 0.150.2%
RXL.PA (Rexel SA) 170,180 RXL.PA holding increased by 77434.8%EUR 5,370,881RXL.PA value increased by 3272126.5%EUR 31.56RXL.PA unit share price increased by 0.511.6%
RNO.PA (Renault SA) 153,163 RNO.PA holding increased by 69694.8%EUR 5,314,756RNO.PA value increased by 3076116.1%EUR 34.7RNO.PA unit share price increased by 0.451.3%
ERF.PA (Eurofins Scientific SE) 87,801 ERF.PA holding increased by 39964.8%EUR 5,182,015ERF.PA value increased by 2794225.7%EUR 59.02ERF.PA unit share price increased by 0.520.9%
CON.DE (Continental AG) 79,933 CON.DE holding increased by 36394.8%EUR 5,166,869CON.DE value increased by 3801837.9%EUR 64.64CON.DE unit share price increased by 1.93.0%
OMV.VI (OMV AG) 105,602 OMV.VI holding increased by 48094.8%EUR 5,090,016OMV.VI value increased by 2096194.3%EUR 48.2OMV.VI unit share price decreased by -0.22-0.5%
NESTE.HE (Neste Oyj) 317,534 NESTE.HE holding increased by 144544.8%EUR 5,069,430NESTE.HE value increased by 1898423.9%EUR 15.965NESTE.HE unit share price decreased by -0.135-0.8%
EXO.AS (EXOR NV) 68,873 EXO.AS holding increased by 31384.8%EUR 4,958,856EXO.AS value increased by 2916716.2%EUR 72EXO.AS unit share price increased by 11.4%
TLX.DE (Talanx AG) 44,452 TLX.DE holding increased by 20254.8%EUR 4,916,391TLX.DE value increased by 2833636.1%EUR 110.6TLX.DE unit share price increased by 1.41.3%
ORNBV.HE (Orion Oyj) 80,538 ORNBV.HE holding increased by 36694.8%EUR 4,852,415ORNBV.HE value increased by 2325885.0%EUR 60.25ORNBV.HE unit share price increased by 0.150.2%
G24.DE (Scout24 SE) 55,507 G24.DE holding increased by 25294.8%EUR 4,837,435G24.DE value increased by 1223932.6%EUR 87.15G24.DE unit share price decreased by -1.85-2.1%
GTT.PA (Gaztransport Et Technigaz SA) 27,471 GTT.PA holding increased by 12514.8%EUR 4,678,311GTT.PA value increased by 2078014.6%EUR 170.3GTT.PA unit share price decreased by -0.19999999999999-0.1%
STERV.HE (Stora Enso Oyj) 453,759 STERV.HE holding increased by 207034.8%EUR 4,555,740STERV.HE value increased by 2858086.7%EUR 10.04STERV.HE unit share price increased by 0.181.8%
SRT3.DE (Sartorius AG) 18,668 SRT3.DE holding increased by 8524.8%EUR 4,540,058SRT3.DE value increased by 41565410.1%EUR 243.2SRT3.DE unit share price increased by 11.75.1%
BNR.DE (Brenntag SE) 90,839 BNR.DE holding increased by 41464.8%EUR 4,513,790BNR.DE value increased by 2710356.4%EUR 49.69BNR.DE unit share price increased by 0.751.5%
TEN.MI (Tenaris SA) 265,253 TEN.MI holding increased by 120994.8%EUR 4,509,301TEN.MI value increased by 2626436.2%EUR 17TEN.MI unit share price increased by 0.2251.3%
KCR.HE (Konecranes Oyj) 52,131 KCR.HE holding increased by 23794.8%EUR 4,420,709KCR.HE value increased by 3062197.4%EUR 84.8KCR.HE unit share price increased by 2.12.5%
NEM.DE (Nemetschek SE) 46,761 NEM.DE holding increased by 21334.8%EUR 4,383,844NEM.DE value increased by 2312095.6%EUR 93.75NEM.DE unit share price increased by 0.70.8%
ELISA.HE (Elisa Oyj) 111,421 ELISA.HE holding increased by 50884.8%EUR 4,287,480ELISA.HE value increased by 2127995.2%EUR 38.48ELISA.HE unit share price increased by 0.160.4%
KBX.DE (Knorr-Bremse AG) 48,933 KBX.DE holding increased by 22354.8%EUR 4,235,151KBX.DE value increased by 2634866.6%EUR 86.55KBX.DE unit share price increased by 1.51.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 82,322 REC.MI holding increased by 37624.8%EUR 4,173,725REC.MI value increased by 2378696.0%EUR 50.7REC.MI unit share price increased by 0.61.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 56,574 GBLB.BR holding increased by 25834.8%EUR 4,169,504GBLB.BR value increased by 1984665.0%EUR 73.7GBLB.BR unit share price increased by 0.150000000000010.2%
DIM.PA (Sartorius Stedim Biotech) 20,556 DIM.PA holding increased by 9394.8%EUR 4,162,590DIM.PA value increased by 3461039.1%EUR 202.5DIM.PA unit share price increased by 7.954.1%
PAH3.DE (Porsche Automobil Holding SE) 113,345 PAH3.DE holding increased by 51784.8%EUR 4,157,495PAH3.DE value increased by 2505036.4%EUR 36.68PAH3.DE unit share price increased by 0.561.6%
BIM.PA (BioMerieux) 36,011 BIM.PA holding increased by 16474.8%EUR 3,946,806BIM.PA value increased by 2114395.7%EUR 109.6BIM.PA unit share price increased by 0.899999999999990.8%
ZAL.DE (Zalando SE) 175,760 ZAL.DE holding increased by 80404.8%EUR 3,940,539ZAL.DE value increased by 2322506.3%EUR 22.42ZAL.DE unit share price increased by 0.311.4%
LTMC.MI (Lottomatica Group Spa) 186,282 LTMC.MI holding increased by 85234.8%EUR 3,867,214LTMC.MI value increased by 2444866.7%EUR 20.76LTMC.MI unit share price increased by 0.381.9%
SYENS.BR (Syensqo SA) 52,785 SYENS.BR holding increased by 24184.8%EUR 3,706,563SYENS.BR value increased by 2201596.3%EUR 70.22SYENS.BR unit share price increased by 11.4%
JDEP.AS (JDE Peet's NV) 116,809 JDEP.AS holding increased by 53494.8%EUR 3,677,147JDEP.AS value increased by 1706154.9%EUR 31.48JDEP.AS unit share price increased by 0.020.1%
EVD.DE (CTS Eventim AG & Co KGaA) 43,464 EVD.DE holding increased by 19894.8%EUR 3,640,110EVD.DE value increased by 1769475.1%EUR 83.75EVD.DE unit share price increased by 0.250.3%
LEG.DE (LEG Immobilien SE) 56,244 LEG.DE holding increased by 25744.8%EUR 3,613,677LEG.DE value increased by 1251273.6%EUR 64.25LEG.DE unit share price decreased by -0.75-1.2%
LHA.DE (Deutsche Lufthansa AG) 443,608 LHA.DE holding increased by 203194.8%EUR 3,613,631LHA.DE value increased by 2010755.9%EUR 8.146LHA.DE unit share price increased by 0.0840000000000011.0%
P911.DE (Dr Ing hc F Porsche AG) 81,608 P911.DE holding increased by 37384.8%EUR 3,566,270P911.DE value increased by 1602364.7%EUR 43.7P911.DE unit share price decreased by -0.039999999999999-0.1%
GET.PA (Getlink SE) 230,766 GET.PA holding increased by 105784.8%EUR 3,530,720GET.PA value increased by 1882665.6%EUR 15.3GET.PA unit share price increased by 0.120.8%
AM.PA (Dassault Aviation SA) 13,216 AM.PA holding increased by 6064.8%EUR 3,483,738AM.PA value increased by 1521764.6%EUR 263.6AM.PA unit share price decreased by -0.59999999999997-0.2%
RED.MC (Redeia Corp SA) 223,436 EUR 3,400,696EUR 15.22
TE.PA (Technip Energies NV) 98,166 TE.PA holding increased by 45034.8%EUR 3,337,644TE.PA value increased by 1868215.9%EUR 34TE.PA unit share price increased by 0.361.1%
EDEN.PA (Edenred SE) 177,637 EDEN.PA holding increased by 81514.8%EUR 3,285,396EDEN.PA value increased by 1287194.1%EUR 18.495EDEN.PA unit share price decreased by -0.13-0.7%
IMCD.AS (IMCD NV) 41,298 IMCD.AS holding increased by 18964.8%EUR 3,271,628IMCD.AS value increased by 1943326.3%EUR 79.22IMCD.AS unit share price increased by 1.121.4%
R3NK.DE (RENK Group AG) 62,321 R3NK.DE holding increased by 28654.8%EUR 3,172,762R3NK.DE value increased by 2811199.7%EUR 50.91R3NK.DE unit share price increased by 2.2754.7%
HAG.DE (Hensoldt AG) 44,538 HAG.DE holding increased by 20464.8%EUR 3,068,668HAG.DE value increased by 1282224.4%EUR 68.9HAG.DE unit share price decreased by -0.3-0.4%
VER.VI (Verbund AG) 48,952 VER.VI holding increased by 22504.8%EUR 3,052,157VER.VI value increased by 1239424.2%EUR 62.35VER.VI unit share price decreased by -0.35-0.6%
WDP.BR (Warehouses De Pauw CVA) 138,077 WDP.BR holding increased by 63514.8%EUR 3,034,932WDP.BR value increased by 1474985.1%EUR 21.98WDP.BR unit share price increased by 0.0599999999999990.3%
SW.PA (Sodexo SA) 61,631 SW.PA holding increased by 28384.8%EUR 2,901,587SW.PA value increased by 1289094.6%EUR 47.08SW.PA unit share price decreased by -0.079999999999998-0.2%
GFC.PA (Gecina SA) 35,284 GFC.PA holding increased by 16264.8%EUR 2,783,908GFC.PA value increased by 1569016.0%EUR 78.9GFC.PA unit share price increased by 0.850000000000011.1%
DHER.DE (Delivery Hero SE) 160,017 DHER.DE holding increased by 73864.8%EUR 2,674,684DHER.DE value increased by 1852727.4%EUR 16.715DHER.DE unit share price increased by 0.4052.5%
CVC.AS (CVC Capital Partners PLC) 187,499 CVC.AS holding increased by 86524.8%EUR 2,613,736CVC.AS value increased by 884163.5%EUR 13.94CVC.AS unit share price decreased by -0.18-1.3%
AKE.PA (Arkema SA) 48,086 AKE.PA holding increased by 22234.8%EUR 2,519,706AKE.PA value increased by 1600556.8%EUR 52.4AKE.PA unit share price increased by 0.951.8%
EVK.DE (Evonik Industries AG) 185,069 EVK.DE holding increased by 85624.9%EUR 2,459,567EVK.DE value increased by 1455606.3%EUR 13.29EVK.DE unit share price increased by 0.181.4%
TEP.PA (Teleperformance SE) 41,784 TEP.PA holding increased by 19294.8%EUR 2,457,735TEP.PA value increased by 504932.1%EUR 58.82TEP.PA unit share price decreased by -1.58-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00B02KXL92 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,564,174 EUR 13,103,086BMPS.MI value decreased by -56310-0.4%EUR 8.377BMPS.MI unit share price decreased by -0.036-0.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 146,092 EUR 11,044,555ACS.MC value increased by 4821034.6%EUR 75.6ACS.MC unit share price increased by 3.34.6%
ABN.AS (ABN AMRO Bank NV) 408,913 EUR 10,967,047ABN.AS value decreased by -28624-0.3%EUR 26.82ABN.AS unit share price decreased by -0.07-0.3%
NN.AS (NN Group NV) 178,724 EUR 10,805,653NN.AS value decreased by -28596-0.3%EUR 60.46NN.AS unit share price decreased by -0.16-0.3%
BIRG.IR (Bank of Ireland Group PLC) 643,512 EUR 10,064,528BIRG.IR value increased by 2284472.3%EUR 15.64BIRG.IR unit share price increased by 0.3552.3%
BPE.MI (BPER Banca SPA) 1,000,645 EUR 10,051,479BPE.MI value decreased by -140090-1.4%EUR 10.045BPE.MI unit share price decreased by -0.14-1.4%
BAMI.MI (Banco BPM SpA) 788,383 EUR 9,511,841BAMI.MI value decreased by -335063-3.4%EUR 12.065BAMI.MI unit share price decreased by -0.425-3.4%
WRT1V.HE (Wartsila OYJ Abp) 343,963 EUR 9,266,363WRT1V.HE value increased by 1375851.5%EUR 26.94WRT1V.HE unit share price increased by 0.41.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 995,893 EUR 8,957,062TRN.MI value decreased by -181252-2.0%EUR 8.994TRN.MI unit share price decreased by -0.182-2.0%
FBK.MI (FinecoBank Banca Fineco SpA) 431,954 EUR 8,863,696FBK.MI value decreased by -38876-0.4%EUR 20.52FBK.MI unit share price decreased by -0.09-0.4%
SRG.MI (Snam SpA) 1,452,781 EUR 8,254,702SRG.MI value decreased by -58111-0.7%EUR 5.682SRG.MI unit share price decreased by -0.04-0.7%
EN.PA (Bouygues SA) 193,644 EUR 8,138,857EN.PA value increased by 542200.7%EUR 42.03EN.PA unit share price increased by 0.280.7%
FGR.PA (Eiffage SA) 69,217 EUR 7,890,738FGR.PA value increased by 1072861.4%EUR 114FGR.PA unit share price increased by 1.551.4%
ENX.PA (Euronext NV) 54,466 EUR 7,064,240ENX.PA value increased by 490190.7%EUR 129.7ENX.PA unit share price increased by 0.899999999999980.7%
AC.PA (Accor SA) 150,673 EUR 6,952,052AC.PA value increased by 843771.2%EUR 46.14AC.PA unit share price increased by 0.561.2%
ELE.MC (Endesa SA) 224,683 EUR 6,884,287ELE.MC value decreased by -53924-0.8%EUR 30.64ELE.MC unit share price decreased by -0.24-0.8%
URW.PA (Unibail-Rodamco-Westfield) 75,891 EUR 6,789,209URW.PA value increased by 45540.1%EUR 89.46URW.PA unit share price increased by 0.0599999999999880.1%
PST.MI (Poste Italiane SpA) 329,716 EUR 6,689,938PST.MI value decreased by -187938-2.7%EUR 20.29PST.MI unit share price decreased by -0.57-2.7%
AGS.BR (Ageas SA/NV) 114,423 EUR 6,630,813AGS.BR value decreased by -28606-0.4%EUR 57.95AGS.BR unit share price decreased by -0.25-0.4%
AKZA.AS (Akzo Nobel NV) 120,809 EUR 6,514,021AKZA.AS value increased by 72480.1%EUR 53.92AKZA.AS unit share price increased by 0.0600000000000020.1%
BESI.AS (BE Semiconductor Industries NV) 52,158 EUR 6,488,455BESI.AS value increased by 834531.3%EUR 124.4BESI.AS unit share price increased by 1.61.3%
BVI.PA (Bureau Veritas SA) 235,647 EUR 6,395,460BVI.PA value increased by 141390.2%EUR 27.14BVI.PA unit share price increased by 0.0600000000000020.2%
QIA.DE (QIAGEN NV) 153,762 EUR 6,312,699QIA.DE value increased by 1037891.7%EUR 41.055QIA.DE unit share price increased by 0.6751.7%
BG.VI (BAWAG Group AG) 55,517 EUR 6,234,559BG.VI value increased by 721721.2%EUR 112.3BG.VI unit share price increased by 1.31.2%
METSO.HE (Metso Oyj) 452,624 EUR 6,228,106METSO.HE value increased by 1403132.3%EUR 13.76METSO.HE unit share price increased by 0.312.3%
BKT.MC (Bankinter SA) 453,886 EUR 6,150,155BKT.MC value increased by 907771.5%EUR 13.55BKT.MC unit share price increased by 0.21.5%
FME.DE (Fresenius Medical Care AG) 148,081 EUR 6,130,553FME.DE value increased by 1273492.1%EUR 41.4FME.DE unit share price increased by 0.862.1%
G1A.DE (GEA Group AG) 102,918 EUR 5,933,223G1A.DE value increased by 308760.5%EUR 57.65G1A.DE unit share price increased by 0.30.5%
AGN.AS (Aegon Ltd) 898,219 EUR 5,888,724AGN.AS value increased by 323360.6%EUR 6.556AGN.AS unit share price increased by 0.0360.6%
BEI.DE (Beiersdorf AG) 63,386 EUR 5,723,756BEI.DE value increased by 697251.2%EUR 90.3BEI.DE unit share price increased by 1.11.2%
ALO.PA (Alstom SA) 244,500 EUR 5,537,925ALO.PA value increased by 415650.8%EUR 22.65ALO.PA unit share price increased by 0.170.8%
CA.PA (Carrefour SA) 426,683 EUR 5,519,145CA.PA value decreased by -21334-0.4%EUR 12.935CA.PA unit share price decreased by -0.049999999999999-0.4%
SPIE.PA (SPIE SA) 118,720 EUR 5,354,272SPIE.PA value increased by 1448382.8%EUR 45.1SPIE.PA unit share price increased by 1.222.8%
ASRNL.AS (ASR Nederland NV) 94,047 EUR 5,328,703ASRNL.AS value decreased by -69595-1.3%EUR 56.66ASRNL.AS unit share price decreased by -0.74-1.3%
LI.PA (Klepierre SA) 157,479 EUR 5,162,162LI.PA value decreased by -9448-0.2%EUR 32.78LI.PA unit share price decreased by -0.060000000000002-0.2%
HEIO.AS (Heineken Holding NV) 83,965 EUR 5,121,865HEIO.AS value decreased by -62974-1.2%EUR 61HEIO.AS unit share price decreased by -0.75-1.2%
RXL.PA (Rexel SA) 162,437 EUR 5,043,669RXL.PA value increased by 389850.8%EUR 31.05RXL.PA unit share price increased by 0.240.8%
RNO.PA (Renault SA) 146,194 EUR 5,007,145RNO.PA value decreased by -10233-0.2%EUR 34.25RNO.PA unit share price decreased by -0.07-0.2%
ERF.PA (Eurofins Scientific SE) 83,805 EUR 4,902,593ERF.PA value increased by 603401.2%EUR 58.5ERF.PA unit share price increased by 0.721.2%
OMV.VI (OMV AG) 100,793 EUR 4,880,397OMV.VI value increased by 564441.2%EUR 48.42OMV.VI unit share price increased by 0.561.2%
NESTE.HE (Neste Oyj) 303,080 EUR 4,879,588NESTE.HE value decreased by -189425-3.7%EUR 16.1NESTE.HE unit share price decreased by -0.625-3.7%
CON.DE (Continental AG) 76,294 EUR 4,786,686EUR 62.74
G24.DE (Scout24 SE) 52,978 EUR 4,715,042G24.DE value increased by 185420.4%EUR 89G24.DE unit share price increased by 0.349999999999990.4%
EXO.AS (EXOR NV) 65,735 EUR 4,667,185EXO.AS value increased by 361540.8%EUR 71EXO.AS unit share price increased by 0.550.8%
TLX.DE (Talanx AG) 42,427 EUR 4,633,028TLX.DE value increased by 339410.7%EUR 109.2TLX.DE unit share price increased by 0.80.7%
ORNBV.HE (Orion Oyj) 76,869 EUR 4,619,827ORNBV.HE value increased by 115300.3%EUR 60.1ORNBV.HE unit share price increased by 0.150.3%
GTT.PA (Gaztransport Et Technigaz SA) 26,220 EUR 4,470,510GTT.PA value decreased by -26220-0.6%EUR 170.5GTT.PA unit share price decreased by -1-0.6%
STERV.HE (Stora Enso Oyj) 433,056 EUR 4,269,932STERV.HE value increased by 892092.1%EUR 9.86STERV.HE unit share price increased by 0.2062.1%
TEN.MI (Tenaris SA) 253,154 EUR 4,246,658TEN.MI value decreased by -101262-2.3%EUR 16.775TEN.MI unit share price decreased by -0.4-2.3%
BNR.DE (Brenntag SE) 86,693 EUR 4,242,755BNR.DE value increased by 112700.3%EUR 48.94BNR.DE unit share price increased by 0.130.3%
NEM.DE (Nemetschek SE) 44,628 EUR 4,152,635NEM.DE value increased by 1495033.7%EUR 93.05NEM.DE unit share price increased by 3.353.7%
SRT3.DE (Sartorius AG) 17,816 EUR 4,124,404SRT3.DE value increased by 1104592.8%EUR 231.5SRT3.DE unit share price increased by 6.22.8%
KCR.HE (Konecranes Oyj) 49,752 EUR 4,114,490KCR.HE value increased by 472641.2%EUR 82.7KCR.HE unit share price increased by 0.951.2%
ELISA.HE (Elisa Oyj) 106,333 EUR 4,074,681ELISA.HE value decreased by -2126-0.1%EUR 38.32ELISA.HE unit share price decreased by -0.020000000000003-0.1%
KBX.DE (Knorr-Bremse AG) 46,698 EUR 3,971,665KBX.DE value increased by 677121.7%EUR 85.05KBX.DE unit share price increased by 1.451.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 53,991 EUR 3,971,038GBLB.BR value increased by 404931.0%EUR 73.55GBLB.BR unit share price increased by 0.751.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 78,560 EUR 3,935,856REC.MI value decreased by -51064-1.3%EUR 50.1REC.MI unit share price decreased by -0.65-1.3%
PAH3.DE (Porsche Automobil Holding SE) 108,167 EUR 3,906,992PAH3.DE value increased by 367771.0%EUR 36.12PAH3.DE unit share price increased by 0.341.0%
DIM.PA (Sartorius Stedim Biotech) 19,617 EUR 3,816,487DIM.PA value increased by 892572.4%EUR 194.55DIM.PA unit share price increased by 4.552.4%
BIM.PA (BioMerieux) 34,364 EUR 3,735,367BIM.PA value increased by 343640.9%EUR 108.7BIM.PA unit share price increased by 10.9%
ZAL.DE (Zalando SE) 167,720 EUR 3,708,289ZAL.DE value decreased by -5032-0.1%EUR 22.11ZAL.DE unit share price decreased by -0.030000000000001-0.1%
LTMC.MI (Lottomatica Group Spa) 177,759 EUR 3,622,728LTMC.MI value decreased by -46218-1.3%EUR 20.38LTMC.MI unit share price decreased by -0.26-1.3%
JDEP.AS (JDE Peet's NV) 111,460 EUR 3,506,532JDEP.AS value decreased by -2229-0.1%EUR 31.46JDEP.AS unit share price decreased by -0.02-0.1%
LEG.DE (LEG Immobilien SE) 53,670 EUR 3,488,550LEG.DE value increased by 214680.6%EUR 65LEG.DE unit share price increased by 0.400000000000010.6%
SYENS.BR (Syensqo SA) 50,367 EUR 3,486,404SYENS.BR value increased by 342501.0%EUR 69.22SYENS.BR unit share price increased by 0.679999999999991.0%
EVD.DE (CTS Eventim AG & Co KGaA) 41,475 EUR 3,463,163EVD.DE value decreased by -47696-1.4%EUR 83.5EVD.DE unit share price decreased by -1.15-1.4%
LHA.DE (Deutsche Lufthansa AG) 423,289 EUR 3,412,556LHA.DE value increased by 507951.5%EUR 8.062LHA.DE unit share price increased by 0.121.5%
P911.DE (Dr Ing hc F Porsche AG) 77,870 EUR 3,406,034P911.DE value increased by 412711.2%EUR 43.74P911.DE unit share price increased by 0.531.2%
RED.MC (Redeia Corp SA) 223,436 EUR 3,400,696RED.MC value increased by 402191.2%EUR 15.22RED.MC unit share price increased by 0.181.2%
GET.PA (Getlink SE) 220,188 EUR 3,342,454GET.PA value decreased by -11009-0.3%EUR 15.18GET.PA unit share price decreased by -0.050000000000001-0.3%
AM.PA (Dassault Aviation SA) 12,610 EUR 3,331,562AM.PA value decreased by -20176-0.6%EUR 264.2AM.PA unit share price decreased by -1.6-0.6%
EDEN.PA (Edenred SE) 169,486 EUR 3,156,677EDEN.PA value increased by 338971.1%EUR 18.625EDEN.PA unit share price increased by 0.21.1%
TE.PA (Technip Energies NV) 93,663 EUR 3,150,823TE.PA value increased by 74930.2%EUR 33.64TE.PA unit share price increased by 0.0799999999999980.2%
IMCD.AS (IMCD NV) 39,402 EUR 3,077,296IMCD.AS value increased by 236410.8%EUR 78.1IMCD.AS unit share price increased by 0.599999999999990.8%
HAG.DE (Hensoldt AG) 42,492 EUR 2,940,446HAG.DE value decreased by -140224-4.6%EUR 69.2HAG.DE unit share price decreased by -3.3-4.6%
VER.VI (Verbund AG) 46,702 EUR 2,928,215VER.VI value increased by 140100.5%EUR 62.7VER.VI unit share price increased by 0.30.5%
R3NK.DE (RENK Group AG) 59,456 EUR 2,891,643R3NK.DE value decreased by -132289-4.4%EUR 48.635R3NK.DE unit share price decreased by -2.225-4.4%
WDP.BR (Warehouses De Pauw CVA) 131,726 EUR 2,887,434WDP.BR value increased by 52690.2%EUR 21.92WDP.BR unit share price increased by 0.0400000000000030.2%
SW.PA (Sodexo SA) 58,793 EUR 2,772,678SW.PA value decreased by -4703-0.2%EUR 47.16SW.PA unit share price decreased by -0.080000000000005-0.2%
GFC.PA (Gecina SA) 33,658 EUR 2,627,007GFC.PA value decreased by -25243-1.0%EUR 78.05GFC.PA unit share price decreased by -0.75-1.0%
CVC.AS (CVC Capital Partners PLC) 178,847 EUR 2,525,320CVC.AS value increased by 465011.9%EUR 14.12CVC.AS unit share price increased by 0.261.9%
DHER.DE (Delivery Hero SE) 152,631 EUR 2,489,412DHER.DE value increased by 442631.8%EUR 16.31DHER.DE unit share price increased by 0.291.8%
TEP.PA (Teleperformance SE) 39,855 EUR 2,407,242TEP.PA value increased by 239131.0%EUR 60.4TEP.PA unit share price increased by 0.61.0%
AKE.PA (Arkema SA) 45,863 EUR 2,359,651AKE.PA value increased by 275171.2%EUR 51.45AKE.PA unit share price increased by 0.61.2%
EVK.DE (Evonik Industries AG) 176,507 EUR 2,314,007EVK.DE value decreased by -54717-2.3%EUR 13.11EVK.DE unit share price decreased by -0.31-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00B02KXL92 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,564,174 EUR 13,159,396BMPS.MI value decreased by -198650-1.5%EUR 8.413BMPS.MI unit share price decreased by -0.127-1.5%
ABN.AS (ABN AMRO Bank NV) 408,913 EUR 10,995,671ABN.AS value increased by 40900.0%EUR 26.89ABN.AS unit share price increased by 0.0100000000000020.0%
NN.AS (NN Group NV) 178,724 EUR 10,834,249NN.AS value decreased by -53617-0.5%EUR 60.62NN.AS unit share price decreased by -0.3-0.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 146,092 EUR 10,562,452ACS.MC value decreased by -876552-7.7%EUR 72.3ACS.MC unit share price decreased by -6-7.7%
BPE.MI (BPER Banca SPA) 1,000,645 EUR 10,191,569EUR 10.185
BAMI.MI (Banco BPM SpA) 788,383 EUR 9,846,904BAMI.MI value decreased by -86722-0.9%EUR 12.49BAMI.MI unit share price decreased by -0.11-0.9%
BIRG.IR (Bank of Ireland Group PLC) 643,512 EUR 9,836,081BIRG.IR value increased by 1480081.5%EUR 15.285BIRG.IR unit share price increased by 0.231.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 995,893 EUR 9,138,314TRN.MI value increased by 736960.8%EUR 9.176TRN.MI unit share price increased by 0.0740.8%
WRT1V.HE (Wartsila OYJ Abp) 343,963 EUR 9,128,778WRT1V.HE value decreased by -584737-6.0%EUR 26.54WRT1V.HE unit share price decreased by -1.7-6.0%
FBK.MI (FinecoBank Banca Fineco SpA) 431,954 EUR 8,902,572FBK.MI value decreased by -95030-1.1%EUR 20.61FBK.MI unit share price decreased by -0.22-1.1%
SRG.MI (Snam SpA) 1,452,781 EUR 8,312,813SRG.MI value increased by 116220.1%EUR 5.722SRG.MI unit share price increased by 0.0080.1%
EN.PA (Bouygues SA) 193,644 EUR 8,084,637EN.PA value increased by 619660.8%EUR 41.75EN.PA unit share price increased by 0.320.8%
FGR.PA (Eiffage SA) 69,217 EUR 7,783,452FGR.PA value increased by 242260.3%EUR 112.45FGR.PA unit share price increased by 0.350000000000010.3%
ENX.PA (Euronext NV) 54,466 EUR 7,015,221ENX.PA value increased by 1742912.5%EUR 128.8ENX.PA unit share price increased by 3.22.5%
ELE.MC (Endesa SA) 224,683 EUR 6,938,211ELE.MC value decreased by -105601-1.5%EUR 30.88ELE.MC unit share price decreased by -0.47-1.5%
PST.MI (Poste Italiane SpA) 329,716 EUR 6,877,876PST.MI value decreased by -46160-0.7%EUR 20.86PST.MI unit share price decreased by -0.14-0.7%
AC.PA (Accor SA) 150,673 EUR 6,867,675AC.PA value increased by 904031.3%EUR 45.58AC.PA unit share price increased by 0.61.3%
URW.PA (Unibail-Rodamco-Westfield) 75,891 EUR 6,784,655URW.PA value decreased by -27321-0.4%EUR 89.4URW.PA unit share price decreased by -0.36-0.4%
AGS.BR (Ageas SA/NV) 114,423 EUR 6,659,419AGS.BR value increased by 57220.1%EUR 58.2AGS.BR unit share price increased by 0.0500000000000040.1%
AKZA.AS (Akzo Nobel NV) 120,809 EUR 6,506,773AKZA.AS value decreased by -14497-0.2%EUR 53.86AKZA.AS unit share price decreased by -0.12-0.2%
BESI.AS (BE Semiconductor Industries NV) 52,158 EUR 6,405,002BESI.AS value decreased by -378146-5.6%EUR 122.8BESI.AS unit share price decreased by -7.25-5.6%
BVI.PA (Bureau Veritas SA) 235,647 EUR 6,381,321BVI.PA value decreased by -18852-0.3%EUR 27.08BVI.PA unit share price decreased by -0.080000000000002-0.3%
QIA.DE (QIAGEN NV) 153,762 EUR 6,208,910QIA.DE value increased by 1445372.4%EUR 40.38QIA.DE unit share price increased by 0.942.4%
BG.VI (BAWAG Group AG) 55,517 EUR 6,162,387BG.VI value decreased by -38862-0.6%EUR 111BG.VI unit share price decreased by -0.7-0.6%
METSO.HE (Metso Oyj) 452,624 EUR 6,087,793METSO.HE value decreased by -52052-0.8%EUR 13.45METSO.HE unit share price decreased by -0.115-0.8%
BKT.MC (Bankinter SA) 453,886 EUR 6,059,378BKT.MC value decreased by -61275-1.0%EUR 13.35BKT.MC unit share price decreased by -0.135-1.0%
FME.DE (Fresenius Medical Care AG) 148,081 EUR 6,003,204FME.DE value increased by 1362352.3%EUR 40.54FME.DE unit share price increased by 0.922.3%
G1A.DE (GEA Group AG) 102,918 EUR 5,902,347G1A.DE value decreased by -25730-0.4%EUR 57.35G1A.DE unit share price decreased by -0.25-0.4%
AGN.AS (Aegon Ltd) 898,219 EUR 5,856,388AGN.AS value decreased by -66468-1.1%EUR 6.52AGN.AS unit share price decreased by -0.074000000000001-1.1%
BEI.DE (Beiersdorf AG) 63,386 EUR 5,654,031BEI.DE value increased by 912761.6%EUR 89.2BEI.DE unit share price increased by 1.441.6%
CA.PA (Carrefour SA) 426,683 EUR 5,540,479CA.PA value increased by 597361.1%EUR 12.985CA.PA unit share price increased by 0.141.1%
ALO.PA (Alstom SA) 244,500 EUR 5,496,360ALO.PA value decreased by -56235-1.0%EUR 22.48ALO.PA unit share price decreased by -0.23-1.0%
ASRNL.AS (ASR Nederland NV) 94,047 EUR 5,398,298ASRNL.AS value decreased by -16928-0.3%EUR 57.4ASRNL.AS unit share price decreased by -0.18-0.3%
SPIE.PA (SPIE SA) 118,720 EUR 5,209,434SPIE.PA value decreased by -49862-0.9%EUR 43.88SPIE.PA unit share price decreased by -0.41999999999999-0.9%
HEIO.AS (Heineken Holding NV) 83,965 EUR 5,184,839HEIO.AS value increased by 1049562.1%EUR 61.75HEIO.AS unit share price increased by 1.252.1%
LI.PA (Klepierre SA) 157,479 EUR 5,171,610LI.PA value decreased by -37795-0.7%EUR 32.84LI.PA unit share price decreased by -0.23999999999999-0.7%
NESTE.HE (Neste Oyj) 303,080 EUR 5,069,013NESTE.HE value decreased by -192456-3.7%EUR 16.725NESTE.HE unit share price decreased by -0.635-3.7%
RNO.PA (Renault SA) 146,194 EUR 5,017,378RNO.PA value increased by 877161.8%EUR 34.32RNO.PA unit share price increased by 0.61.8%
RXL.PA (Rexel SA) 162,437 EUR 5,004,684RXL.PA value decreased by -16244-0.3%EUR 30.81RXL.PA unit share price decreased by -0.1-0.3%
ERF.PA (Eurofins Scientific SE) 83,805 EUR 4,842,253ERF.PA value increased by 335220.7%EUR 57.78ERF.PA unit share price increased by 0.40.7%
OMV.VI (OMV AG) 100,793 EUR 4,823,953OMV.VI value decreased by -94745-1.9%EUR 47.86OMV.VI unit share price decreased by -0.94-1.9%
CON.DE (Continental AG) 76,294 EUR 4,786,686CON.DE value increased by 686651.5%EUR 62.74CON.DE unit share price increased by 0.91.5%
G24.DE (Scout24 SE) 52,978 EUR 4,696,500G24.DE value increased by 582761.3%EUR 88.65G24.DE unit share price increased by 1.11.3%
EXO.AS (EXOR NV) 65,735 EUR 4,631,031EUR 70.45
ORNBV.HE (Orion Oyj) 76,869 EUR 4,608,297ORNBV.HE value increased by 115310.3%EUR 59.95ORNBV.HE unit share price increased by 0.150000000000010.3%
TLX.DE (Talanx AG) 42,427 EUR 4,599,087TLX.DE value decreased by -16971-0.4%EUR 108.4TLX.DE unit share price decreased by -0.39999999999999-0.4%
GTT.PA (Gaztransport Et Technigaz SA) 26,220 EUR 4,496,730GTT.PA value decreased by -68172-1.5%EUR 171.5GTT.PA unit share price decreased by -2.6-1.5%
TEN.MI (Tenaris SA) 253,154 EUR 4,347,920TEN.MI value decreased by -62023-1.4%EUR 17.175TEN.MI unit share price decreased by -0.245-1.4%
BNR.DE (Brenntag SE) 86,693 EUR 4,231,485BNR.DE value increased by 806241.9%EUR 48.81BNR.DE unit share price increased by 0.931.9%
STERV.HE (Stora Enso Oyj) 433,056 EUR 4,180,723STERV.HE value increased by 459041.1%EUR 9.654STERV.HE unit share price increased by 0.1061.1%
ELISA.HE (Elisa Oyj) 106,333 EUR 4,076,807ELISA.HE value increased by 489131.2%EUR 38.34ELISA.HE unit share price increased by 0.461.2%
KCR.HE (Konecranes Oyj) 49,752 EUR 4,067,226KCR.HE value decreased by -37314-0.9%EUR 81.75KCR.HE unit share price decreased by -0.75-0.9%
SRT3.DE (Sartorius AG) 17,816 EUR 4,013,945SRT3.DE value increased by 463221.2%EUR 225.3SRT3.DE unit share price increased by 2.61.2%
NEM.DE (Nemetschek SE) 44,628 EUR 4,003,132NEM.DE value increased by 312400.8%EUR 89.7NEM.DE unit share price increased by 0.70.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 78,560 EUR 3,986,920REC.MI value increased by 235680.6%EUR 50.75REC.MI unit share price increased by 0.30.6%
GBLB.BR (Groupe Bruxelles Lambert NV) 53,991 EUR 3,930,545GBLB.BR value increased by 80990.2%EUR 72.8GBLB.BR unit share price increased by 0.149999999999990.2%
KBX.DE (Knorr-Bremse AG) 46,698 EUR 3,903,953KBX.DE value increased by 140100.4%EUR 83.6KBX.DE unit share price increased by 0.30.4%
PAH3.DE (Porsche Automobil Holding SE) 108,167 EUR 3,870,215PAH3.DE value increased by 411031.1%EUR 35.78PAH3.DE unit share price increased by 0.381.1%
DIM.PA (Sartorius Stedim Biotech) 19,617 EUR 3,727,230DIM.PA value increased by 745452.0%EUR 190DIM.PA unit share price increased by 3.82.0%
ZAL.DE (Zalando SE) 167,720 EUR 3,713,321ZAL.DE value decreased by -78828-2.1%EUR 22.14ZAL.DE unit share price decreased by -0.47-2.1%
BIM.PA (BioMerieux) 34,364 EUR 3,701,003BIM.PA value increased by 687281.9%EUR 107.7BIM.PA unit share price increased by 21.9%
LTMC.MI (Lottomatica Group Spa) 177,759 EUR 3,668,946LTMC.MI value increased by 248860.7%EUR 20.64LTMC.MI unit share price increased by 0.140.7%
EVD.DE (CTS Eventim AG & Co KGaA) 41,475 EUR 3,510,859EVD.DE value increased by 36912811.7%EUR 84.65EVD.DE unit share price increased by 8.911.7%
JDEP.AS (JDE Peet's NV) 111,460 EUR 3,508,761JDEP.AS value increased by 44590.1%EUR 31.48JDEP.AS unit share price increased by 0.0399999999999990.1%
LEG.DE (LEG Immobilien SE) 53,670 EUR 3,467,082LEG.DE value increased by 724542.1%EUR 64.6LEG.DE unit share price increased by 1.352.1%
SYENS.BR (Syensqo SA) 50,367 EUR 3,452,154SYENS.BR value increased by 574181.7%EUR 68.54SYENS.BR unit share price increased by 1.141.7%
P911.DE (Dr Ing hc F Porsche AG) 77,870 EUR 3,364,763P911.DE value increased by 303700.9%EUR 43.21P911.DE unit share price increased by 0.390.9%
LHA.DE (Deutsche Lufthansa AG) 423,289 EUR 3,361,761LHA.DE value increased by 601071.8%EUR 7.942LHA.DE unit share price increased by 0.1421.8%
RED.MC (Redeia Corp SA) 223,436 EUR 3,360,477RED.MC value increased by 67030.2%EUR 15.04RED.MC unit share price increased by 0.0299999999999990.2%
GET.PA (Getlink SE) 220,188 EUR 3,353,463GET.PA value increased by 88070.3%EUR 15.23GET.PA unit share price increased by 0.0400000000000010.3%
AM.PA (Dassault Aviation SA) 12,610 EUR 3,351,738AM.PA value decreased by -105924-3.1%EUR 265.8AM.PA unit share price decreased by -8.4-3.1%
TE.PA (Technip Energies NV) 93,663 EUR 3,143,330TE.PA value decreased by -76804-2.4%EUR 33.56TE.PA unit share price decreased by -0.82-2.4%
EDEN.PA (Edenred SE) 169,486 EUR 3,122,780EDEN.PA value increased by 703372.3%EUR 18.425EDEN.PA unit share price increased by 0.4152.3%
HAG.DE (Hensoldt AG) 42,492 EUR 3,080,670HAG.DE value decreased by -216709-6.6%EUR 72.5HAG.DE unit share price decreased by -5.1-6.6%
IMCD.AS (IMCD NV) 39,402 EUR 3,053,655IMCD.AS value increased by 606792.0%EUR 77.5IMCD.AS unit share price increased by 1.542.0%
R3NK.DE (RENK Group AG) 59,456 EUR 3,023,932R3NK.DE value decreased by -275876-8.4%EUR 50.86R3NK.DE unit share price decreased by -4.64-8.4%
VER.VI (Verbund AG) 46,702 EUR 2,914,205VER.VI value decreased by -23351-0.8%EUR 62.4VER.VI unit share price decreased by -0.5-0.8%
WDP.BR (Warehouses De Pauw CVA) 131,726 EUR 2,882,165WDP.BR value decreased by -28980-1.0%EUR 21.88WDP.BR unit share price decreased by -0.22-1.0%
SW.PA (Sodexo SA) 58,793 EUR 2,777,381SW.PA value increased by 599692.2%EUR 47.24SW.PA unit share price increased by 1.022.2%
GFC.PA (Gecina SA) 33,658 EUR 2,652,250GFC.PA value increased by 151460.6%EUR 78.8GFC.PA unit share price increased by 0.450.6%
CVC.AS (CVC Capital Partners PLC) 178,847 EUR 2,478,819CVC.AS value increased by 107300.4%EUR 13.86CVC.AS unit share price increased by 0.0599999999999990.4%
DHER.DE (Delivery Hero SE) 152,631 EUR 2,445,149DHER.DE value decreased by -49605-2.0%EUR 16.02DHER.DE unit share price decreased by -0.325-2.0%
TEP.PA (Teleperformance SE) 39,855 EUR 2,383,329TEP.PA value increased by 765223.3%EUR 59.8TEP.PA unit share price increased by 1.923.3%
EVK.DE (Evonik Industries AG) 176,507 EUR 2,368,724EVK.DE value increased by 458922.0%EUR 13.42EVK.DE unit share price increased by 0.262.0%
AKE.PA (Arkema SA) 45,863 EUR 2,332,134AKE.PA value increased by 490742.1%EUR 50.85AKE.PA unit share price increased by 1.072.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00B02KXL92 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,564,174 EUR 13,358,046BMPS.MI value increased by 1877011.4%EUR 8.54BMPS.MI unit share price increased by 0.121.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 146,092 EUR 11,439,004ACS.MC value increased by 2045291.8%EUR 78.3ACS.MC unit share price increased by 1.41.8%
ABN.AS (ABN AMRO Bank NV) 408,913 EUR 10,991,581ABN.AS value increased by 1185841.1%EUR 26.88ABN.AS unit share price increased by 0.291.1%
NN.AS (NN Group NV) 178,724 EUR 10,887,866NN.AS value increased by 1286811.2%EUR 60.92NN.AS unit share price increased by 0.721.2%
BPE.MI (BPER Banca SPA) 1,000,645 EUR 10,191,569BPE.MI value decreased by -20013-0.2%EUR 10.185BPE.MI unit share price decreased by -0.02-0.2%
BAMI.MI (Banco BPM SpA) 788,383 EUR 9,933,626BAMI.MI value increased by 473030.5%EUR 12.6BAMI.MI unit share price increased by 0.060.5%
WRT1V.HE (Wartsila OYJ Abp) 343,963 EUR 9,713,515WRT1V.HE value increased by 7498398.4%EUR 28.24WRT1V.HE unit share price increased by 2.188.4%
BIRG.IR (Bank of Ireland Group PLC) 643,512 EUR 9,688,073BIRG.IR value increased by 546980.6%EUR 15.055BIRG.IR unit share price increased by 0.0849999999999990.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 995,893 EUR 9,064,618TRN.MI value increased by 736960.8%EUR 9.102TRN.MI unit share price increased by 0.0740.8%
FBK.MI (FinecoBank Banca Fineco SpA) 431,954 EUR 8,997,602FBK.MI value increased by 950301.1%EUR 20.83FBK.MI unit share price increased by 0.221.1%
SRG.MI (Snam SpA) 1,452,781 EUR 8,301,191SRG.MI value increased by 1162231.4%EUR 5.714SRG.MI unit share price increased by 0.081.4%
EN.PA (Bouygues SA) 193,644 EUR 8,022,671EN.PA value increased by 251740.3%EUR 41.43EN.PA unit share price increased by 0.130.3%
FGR.PA (Eiffage SA) 69,217 EUR 7,759,226FGR.PA value decreased by -72678-0.9%EUR 112.1FGR.PA unit share price decreased by -1.05-0.9%
ELE.MC (Endesa SA) 224,683 EUR 7,043,812ELE.MC value increased by 1505382.2%EUR 31.35ELE.MC unit share price increased by 0.672.2%
PST.MI (Poste Italiane SpA) 329,716 EUR 6,924,036PST.MI value increased by 923201.4%EUR 21PST.MI unit share price increased by 0.281.4%
ENX.PA (Euronext NV) 54,466 EUR 6,840,930ENX.PA value decreased by -38126-0.6%EUR 125.6ENX.PA unit share price decreased by -0.7-0.6%
URW.PA (Unibail-Rodamco-Westfield) 75,891 EUR 6,811,976URW.PA value decreased by -24285-0.4%EUR 89.76URW.PA unit share price decreased by -0.31999999999999-0.4%
BESI.AS (BE Semiconductor Industries NV) 52,158 EUR 6,783,148BESI.AS value increased by 495500.7%EUR 130.05BESI.AS unit share price increased by 0.950000000000020.7%
AC.PA (Accor SA) 150,673 EUR 6,777,272AC.PA value decreased by -55749-0.8%EUR 44.98AC.PA unit share price decreased by -0.37-0.8%
AGS.BR (Ageas SA/NV) 114,423 EUR 6,653,697AGS.BR value increased by 514900.8%EUR 58.15AGS.BR unit share price increased by 0.450.8%
AKZA.AS (Akzo Nobel NV) 120,809 EUR 6,521,270AKZA.AS value increased by 144970.2%EUR 53.98AKZA.AS unit share price increased by 0.120.2%
BVI.PA (Bureau Veritas SA) 235,647 EUR 6,400,173BVI.PA value decreased by -42416-0.7%EUR 27.16BVI.PA unit share price decreased by -0.18-0.7%
BG.VI (BAWAG Group AG) 55,517 EUR 6,201,249BG.VI value increased by 444140.7%EUR 111.7BG.VI unit share price increased by 0.80.7%
METSO.HE (Metso Oyj) 452,624 EUR 6,139,845METSO.HE value decreased by -9052-0.1%EUR 13.565METSO.HE unit share price decreased by -0.020000000000001-0.1%
BKT.MC (Bankinter SA) 453,886 EUR 6,120,653BKT.MC value increased by 1497832.5%EUR 13.485BKT.MC unit share price increased by 0.332.5%
QIA.DE (QIAGEN NV) 153,762 EUR 6,064,373QIA.DE value increased by 2106543.6%EUR 39.44QIA.DE unit share price increased by 1.373.6%
G1A.DE (GEA Group AG) 102,918 EUR 5,928,077G1A.DE value increased by 668971.1%EUR 57.6G1A.DE unit share price increased by 0.651.1%
AGN.AS (Aegon Ltd) 898,219 EUR 5,922,856AGN.AS value increased by 646721.1%EUR 6.594AGN.AS unit share price increased by 0.0721.1%
FME.DE (Fresenius Medical Care AG) 148,081 EUR 5,866,969FME.DE value increased by 148080.3%EUR 39.62FME.DE unit share price increased by 0.0999999999999940.3%
BEI.DE (Beiersdorf AG) 63,386 EUR 5,562,755BEI.DE value decreased by -58315-1.0%EUR 87.76BEI.DE unit share price decreased by -0.92-1.0%
ALO.PA (Alstom SA) 244,500 EUR 5,552,595ALO.PA value increased by 244500.4%EUR 22.71ALO.PA unit share price increased by 0.10.4%
CA.PA (Carrefour SA) 426,683 EUR 5,480,743CA.PA value decreased by -27735-0.5%EUR 12.845CA.PA unit share price decreased by -0.065-0.5%
ASRNL.AS (ASR Nederland NV) 94,047 EUR 5,415,226ASRNL.AS value increased by 583091.1%EUR 57.58ASRNL.AS unit share price increased by 0.621.1%
NESTE.HE (Neste Oyj) 303,080 EUR 5,261,469NESTE.HE value increased by 560701.1%EUR 17.36NESTE.HE unit share price increased by 0.1851.1%
SPIE.PA (SPIE SA) 118,720 EUR 5,259,296SPIE.PA value increased by 403650.8%EUR 44.3SPIE.PA unit share price increased by 0.340.8%
LI.PA (Klepierre SA) 157,479 EUR 5,209,405LI.PA value decreased by -18898-0.4%EUR 33.08LI.PA unit share price decreased by -0.12-0.4%
HEIO.AS (Heineken Holding NV) 83,965 EUR 5,079,883HEIO.AS value increased by 545781.1%EUR 60.5HEIO.AS unit share price increased by 0.651.1%
RXL.PA (Rexel SA) 162,437 EUR 5,020,928EUR 30.91
RNO.PA (Renault SA) 146,194 EUR 4,929,662RNO.PA value decreased by -99412-2.0%EUR 33.72RNO.PA unit share price decreased by -0.68-2.0%
OMV.VI (OMV AG) 100,793 EUR 4,918,698OMV.VI value increased by 463641.0%EUR 48.8OMV.VI unit share price increased by 0.459999999999991.0%
ERF.PA (Eurofins Scientific SE) 83,805 EUR 4,808,731ERF.PA value decreased by -16760.0%EUR 57.38ERF.PA unit share price decreased by -0.0199999999999960.0%
CON.DE (Continental AG) 76,294 EUR 4,718,021CON.DE value decreased by -48828-1.0%EUR 61.84CON.DE unit share price decreased by -0.63999999999999-1.0%
G24.DE (Scout24 SE) 52,978 EUR 4,638,224G24.DE value increased by 370850.8%EUR 87.55G24.DE unit share price increased by 0.70.8%
EXO.AS (EXOR NV) 65,735 EUR 4,631,031EXO.AS value decreased by -42728-0.9%EUR 70.45EXO.AS unit share price decreased by -0.64999999999999-0.9%
TLX.DE (Talanx AG) 42,427 EUR 4,616,058TLX.DE value increased by 339420.7%EUR 108.8TLX.DE unit share price increased by 0.80.7%
ORNBV.HE (Orion Oyj) 76,869 EUR 4,596,766ORNBV.HE value increased by 538081.2%EUR 59.8ORNBV.HE unit share price increased by 0.71.2%
GTT.PA (Gaztransport Et Technigaz SA) 26,220 EUR 4,564,902GTT.PA value increased by 209760.5%EUR 174.1GTT.PA unit share price increased by 0.799999999999980.5%
TEN.MI (Tenaris SA) 253,154 EUR 4,409,943TEN.MI value decreased by -16455-0.4%EUR 17.42TEN.MI unit share price decreased by -0.064999999999998-0.4%
BNR.DE (Brenntag SE) 86,693 EUR 4,150,861BNR.DE value decreased by -19072-0.5%EUR 47.88BNR.DE unit share price decreased by -0.22-0.5%
STERV.HE (Stora Enso Oyj) 433,056 EUR 4,134,819STERV.HE value decreased by -109130-2.6%EUR 9.548STERV.HE unit share price decreased by -0.252-2.6%
KCR.HE (Konecranes Oyj) 49,752 EUR 4,104,540KCR.HE value increased by 373140.9%EUR 82.5KCR.HE unit share price increased by 0.750.9%
ELISA.HE (Elisa Oyj) 106,333 EUR 4,027,894ELISA.HE value decreased by -4253-0.1%EUR 37.88ELISA.HE unit share price decreased by -0.039999999999999-0.1%
NEM.DE (Nemetschek SE) 44,628 EUR 3,971,892NEM.DE value increased by 290080.7%EUR 89NEM.DE unit share price increased by 0.650000000000010.7%
SRT3.DE (Sartorius AG) 17,816 EUR 3,967,623SRT3.DE value decreased by -19598-0.5%EUR 222.7SRT3.DE unit share price decreased by -1.1-0.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 78,560 EUR 3,963,352REC.MI value increased by 196400.5%EUR 50.45REC.MI unit share price increased by 0.250.5%
GBLB.BR (Groupe Bruxelles Lambert NV) 53,991 EUR 3,922,446GBLB.BR value decreased by -8099-0.2%EUR 72.65GBLB.BR unit share price decreased by -0.14999999999999-0.2%
KBX.DE (Knorr-Bremse AG) 46,698 EUR 3,889,943KBX.DE value decreased by -42029-1.1%EUR 83.3KBX.DE unit share price decreased by -0.90000000000001-1.1%
PAH3.DE (Porsche Automobil Holding SE) 108,167 EUR 3,829,112PAH3.DE value decreased by -21633-0.6%EUR 35.4PAH3.DE unit share price decreased by -0.2-0.6%
ZAL.DE (Zalando SE) 167,720 EUR 3,792,149ZAL.DE value decreased by -3355-0.1%EUR 22.61ZAL.DE unit share price decreased by -0.02-0.1%
DIM.PA (Sartorius Stedim Biotech) 19,617 EUR 3,652,685DIM.PA value increased by 235400.6%EUR 186.2DIM.PA unit share price increased by 1.20.6%
LTMC.MI (Lottomatica Group Spa) 177,759 EUR 3,644,060LTMC.MI value increased by 462181.3%EUR 20.5LTMC.MI unit share price increased by 0.261.3%
BIM.PA (BioMerieux) 34,364 EUR 3,632,275BIM.PA value decreased by -6873-0.2%EUR 105.7BIM.PA unit share price decreased by -0.2-0.2%
JDEP.AS (JDE Peet's NV) 111,460 EUR 3,504,302JDEP.AS value decreased by -4459-0.1%EUR 31.44JDEP.AS unit share price decreased by -0.039999999999999-0.1%
AM.PA (Dassault Aviation SA) 12,610 EUR 3,457,662AM.PA value increased by 126100.4%EUR 274.2AM.PA unit share price increased by 10.4%
SYENS.BR (Syensqo SA) 50,367 EUR 3,394,736SYENS.BR value decreased by -44323-1.3%EUR 67.4SYENS.BR unit share price decreased by -0.88-1.3%
LEG.DE (LEG Immobilien SE) 53,670 EUR 3,394,628LEG.DE value decreased by -37569-1.1%EUR 63.25LEG.DE unit share price decreased by -0.7-1.1%
RED.MC (Redeia Corp SA) 223,436 EUR 3,353,774RED.MC value decreased by -29047-0.9%EUR 15.01RED.MC unit share price decreased by -0.13-0.9%
GET.PA (Getlink SE) 220,188 EUR 3,344,656GET.PA value decreased by -41835-1.2%EUR 15.19GET.PA unit share price decreased by -0.19-1.2%
P911.DE (Dr Ing hc F Porsche AG) 77,870 EUR 3,334,393P911.DE value decreased by -126929-3.7%EUR 42.82P911.DE unit share price decreased by -1.63-3.7%
LHA.DE (Deutsche Lufthansa AG) 423,289 EUR 3,301,654LHA.DE value decreased by -44869-1.3%EUR 7.8LHA.DE unit share price decreased by -0.106-1.3%
R3NK.DE (RENK Group AG) 59,456 EUR 3,299,808R3NK.DE value decreased by -120101-3.5%EUR 55.5R3NK.DE unit share price decreased by -2.02-3.5%
HAG.DE (Hensoldt AG) 42,492 EUR 3,297,379HAG.DE value increased by 212460.6%EUR 77.6HAG.DE unit share price increased by 0.50.6%
TE.PA (Technip Energies NV) 93,663 EUR 3,220,134TE.PA value increased by 112400.4%EUR 34.38TE.PA unit share price increased by 0.120.4%
EVD.DE (CTS Eventim AG & Co KGaA) 41,475 EUR 3,141,731EVD.DE value decreased by -165900-5.0%EUR 75.75EVD.DE unit share price decreased by -4-5.0%
EDEN.PA (Edenred SE) 169,486 EUR 3,052,443EDEN.PA value decreased by -46609-1.5%EUR 18.01EDEN.PA unit share price decreased by -0.275-1.5%
IMCD.AS (IMCD NV) 39,402 EUR 2,992,976IMCD.AS value decreased by -14973-0.5%EUR 75.96IMCD.AS unit share price decreased by -0.38000000000001-0.5%
VER.VI (Verbund AG) 46,702 EUR 2,937,556VER.VI value decreased by -11675-0.4%EUR 62.9VER.VI unit share price decreased by -0.25-0.4%
WDP.BR (Warehouses De Pauw CVA) 131,726 EUR 2,911,145WDP.BR value decreased by -47421-1.6%EUR 22.1WDP.BR unit share price decreased by -0.36-1.6%
SW.PA (Sodexo SA) 58,793 EUR 2,717,412SW.PA value decreased by -29397-1.1%EUR 46.22SW.PA unit share price decreased by -0.5-1.1%
GFC.PA (Gecina SA) 33,658 EUR 2,637,104GFC.PA value decreased by -21878-0.8%EUR 78.35GFC.PA unit share price decreased by -0.65000000000001-0.8%
DHER.DE (Delivery Hero SE) 152,631 EUR 2,494,754DHER.DE value decreased by -54947-2.2%EUR 16.345DHER.DE unit share price decreased by -0.36-2.2%
CVC.AS (CVC Capital Partners PLC) 178,847 EUR 2,468,089CVC.AS value decreased by -8942-0.4%EUR 13.8CVC.AS unit share price decreased by -0.049999999999999-0.4%
EVK.DE (Evonik Industries AG) 176,507 EUR 2,322,832EVK.DE value decreased by -31771-1.3%EUR 13.16EVK.DE unit share price decreased by -0.18-1.3%
TEP.PA (Teleperformance SE) 39,855 EUR 2,306,807TEP.PA value decreased by -13551-0.6%EUR 57.88TEP.PA unit share price decreased by -0.34-0.6%
AKE.PA (Arkema SA) 45,863 EUR 2,283,060AKE.PA value decreased by -33022-1.4%EUR 49.78AKE.PA unit share price decreased by -0.72-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00B02KXL92 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,564,174 EUR 13,170,345BMPS.MI value increased by 172060.1%EUR 8.42BMPS.MI unit share price increased by 0.0109999999999990.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 146,092 EUR 11,234,475ACS.MC value decreased by -14609-0.1%EUR 76.9ACS.MC unit share price decreased by -0.099999999999994-0.1%
ABN.AS (ABN AMRO Bank NV) 408,913 EUR 10,872,997ABN.AS value increased by 817830.8%EUR 26.59ABN.AS unit share price increased by 0.20.8%
NN.AS (NN Group NV) 178,724 EUR 10,759,185NN.AS value increased by 321710.3%EUR 60.2NN.AS unit share price increased by 0.180.3%
BPE.MI (BPER Banca SPA) 1,000,645 EUR 10,211,582BPE.MI value increased by 1300841.3%EUR 10.205BPE.MI unit share price increased by 0.131.3%
BAMI.MI (Banco BPM SpA) 788,383 EUR 9,886,323BAMI.MI value decreased by -31535-0.3%EUR 12.54BAMI.MI unit share price decreased by -0.040000000000001-0.3%
BIRG.IR (Bank of Ireland Group PLC) 643,512 EUR 9,633,375BIRG.IR value increased by 514810.5%EUR 14.97BIRG.IR unit share price increased by 0.080.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 995,893 EUR 8,990,922TRN.MI value decreased by -41828-0.5%EUR 9.028TRN.MI unit share price decreased by -0.042-0.5%
WRT1V.HE (Wartsila OYJ Abp) 343,963 EUR 8,963,676WRT1V.HE value increased by 1513441.7%EUR 26.06WRT1V.HE unit share price increased by 0.441.7%
FBK.MI (FinecoBank Banca Fineco SpA) 431,954 EUR 8,902,572FBK.MI value decreased by -25917-0.3%EUR 20.61FBK.MI unit share price decreased by -0.060000000000002-0.3%
SRG.MI (Snam SpA) 1,452,781 EUR 8,184,968SRG.MI value decreased by -81356-1.0%EUR 5.634SRG.MI unit share price decreased by -0.056-1.0%
EN.PA (Bouygues SA) 193,644 EUR 7,997,497EN.PA value decreased by -38730.0%EUR 41.3EN.PA unit share price decreased by -0.0200000000000030.0%
FGR.PA (Eiffage SA) 69,217 EUR 7,831,904FGR.PA value increased by 1522782.0%EUR 113.15FGR.PA unit share price increased by 2.22.0%
ELE.MC (Endesa SA) 224,683 EUR 6,893,274ELE.MC value decreased by -285348-4.0%EUR 30.68ELE.MC unit share price decreased by -1.27-4.0%
ENX.PA (Euronext NV) 54,466 EUR 6,879,056ENX.PA value decreased by -70806-1.0%EUR 126.3ENX.PA unit share price decreased by -1.3-1.0%
URW.PA (Unibail-Rodamco-Westfield) 75,891 EUR 6,836,261URW.PA value decreased by -27321-0.4%EUR 90.08URW.PA unit share price decreased by -0.36-0.4%
AC.PA (Accor SA) 150,673 EUR 6,833,021AC.PA value increased by 753371.1%EUR 45.35AC.PA unit share price increased by 0.51.1%
PST.MI (Poste Italiane SpA) 329,716 EUR 6,831,716PST.MI value decreased by -56051-0.8%EUR 20.72PST.MI unit share price decreased by -0.17-0.8%
BESI.AS (BE Semiconductor Industries NV) 52,158 EUR 6,733,598BESI.AS value increased by 1017081.5%EUR 129.1BESI.AS unit share price increased by 1.951.5%
AGS.BR (Ageas SA/NV) 114,423 EUR 6,602,207AGS.BR value increased by 114420.2%EUR 57.7AGS.BR unit share price increased by 0.10.2%
AKZA.AS (Akzo Nobel NV) 120,809 EUR 6,506,773AKZA.AS value decreased by -137722-2.1%EUR 53.86AKZA.AS unit share price decreased by -1.14-2.1%
BVI.PA (Bureau Veritas SA) 235,647 EUR 6,442,589BVI.PA value decreased by -28278-0.4%EUR 27.34BVI.PA unit share price decreased by -0.12-0.4%
BG.VI (BAWAG Group AG) 55,517 EUR 6,156,835BG.VI value increased by 666201.1%EUR 110.9BG.VI unit share price increased by 1.21.1%
METSO.HE (Metso Oyj) 452,624 EUR 6,148,897METSO.HE value increased by 135790.2%EUR 13.585METSO.HE unit share price increased by 0.0300000000000010.2%
BKT.MC (Bankinter SA) 453,886 EUR 5,970,870BKT.MC value increased by 181550.3%EUR 13.155BKT.MC unit share price increased by 0.0399999999999990.3%
G1A.DE (GEA Group AG) 102,918 EUR 5,861,180G1A.DE value decreased by -77189-1.3%EUR 56.95G1A.DE unit share price decreased by -0.75-1.3%
AGN.AS (Aegon Ltd) 898,219 EUR 5,858,184AGN.AS value decreased by -8983-0.2%EUR 6.522AGN.AS unit share price decreased by -0.0099999999999998-0.2%
QIA.DE (QIAGEN NV) 153,762 EUR 5,853,719QIA.DE value increased by 484350.8%EUR 38.07QIA.DE unit share price increased by 0.3150.8%
FME.DE (Fresenius Medical Care AG) 148,081 EUR 5,852,161FME.DE value decreased by -17770-0.3%EUR 39.52FME.DE unit share price decreased by -0.12-0.3%
BEI.DE (Beiersdorf AG) 63,386 EUR 5,621,070BEI.DE value decreased by -21552-0.4%EUR 88.68BEI.DE unit share price decreased by -0.33999999999999-0.4%
ALO.PA (Alstom SA) 244,500 EUR 5,528,145ALO.PA value increased by 611251.1%EUR 22.61ALO.PA unit share price increased by 0.251.1%
CA.PA (Carrefour SA) 426,683 EUR 5,508,478CA.PA value decreased by -25601-0.5%EUR 12.91CA.PA unit share price decreased by -0.06-0.5%
ASRNL.AS (ASR Nederland NV) 94,047 EUR 5,356,917ASRNL.AS value increased by 18810.0%EUR 56.96ASRNL.AS unit share price increased by 0.0200000000000030.0%
LI.PA (Klepierre SA) 157,479 EUR 5,228,303LI.PA value decreased by -25196-0.5%EUR 33.2LI.PA unit share price decreased by -0.16-0.5%
SPIE.PA (SPIE SA) 118,720 EUR 5,218,931SPIE.PA value increased by 1163452.3%EUR 43.96SPIE.PA unit share price increased by 0.982.3%
NESTE.HE (Neste Oyj) 303,080 EUR 5,205,399NESTE.HE value decreased by -151540-2.8%EUR 17.175NESTE.HE unit share price decreased by -0.5-2.8%
RNO.PA (Renault SA) 146,194 EUR 5,029,074RNO.PA value increased by 277770.6%EUR 34.4RNO.PA unit share price increased by 0.190.6%
HEIO.AS (Heineken Holding NV) 83,965 EUR 5,025,305HEIO.AS value decreased by -16793-0.3%EUR 59.85HEIO.AS unit share price decreased by -0.2-0.3%
RXL.PA (Rexel SA) 162,437 EUR 5,020,928RXL.PA value increased by 536051.1%EUR 30.91RXL.PA unit share price increased by 0.331.1%
OMV.VI (OMV AG) 100,793 EUR 4,872,334OMV.VI value increased by 362860.8%EUR 48.34OMV.VI unit share price increased by 0.360000000000010.8%
ERF.PA (Eurofins Scientific SE) 83,805 EUR 4,810,407ERF.PA value decreased by -8381-0.2%EUR 57.4ERF.PA unit share price decreased by -0.1-0.2%
CON.DE (Continental AG) 76,294 EUR 4,766,849CON.DE value increased by 396730.8%EUR 62.48CON.DE unit share price increased by 0.520.8%
EXO.AS (EXOR NV) 65,735 EUR 4,673,759EXO.AS value decreased by -36154-0.8%EUR 71.1EXO.AS unit share price decreased by -0.55000000000001-0.8%
G24.DE (Scout24 SE) 52,978 EUR 4,601,139G24.DE value increased by 105950.2%EUR 86.85G24.DE unit share price increased by 0.199999999999990.2%
TLX.DE (Talanx AG) 42,427 EUR 4,582,116TLX.DE value decreased by -29699-0.6%EUR 108TLX.DE unit share price decreased by -0.7-0.6%
GTT.PA (Gaztransport Et Technigaz SA) 26,220 EUR 4,543,926GTT.PA value decreased by -83904-1.8%EUR 173.3GTT.PA unit share price decreased by -3.2-1.8%
ORNBV.HE (Orion Oyj) 76,869 EUR 4,542,958ORNBV.HE value decreased by -11530-0.3%EUR 59.1ORNBV.HE unit share price decreased by -0.15-0.3%
TEN.MI (Tenaris SA) 253,154 EUR 4,426,398TEN.MI value increased by 898702.1%EUR 17.485TEN.MI unit share price increased by 0.3552.1%
STERV.HE (Stora Enso Oyj) 433,056 EUR 4,243,949STERV.HE value increased by 459041.1%EUR 9.8STERV.HE unit share price increased by 0.1061.1%
BNR.DE (Brenntag SE) 86,693 EUR 4,169,933BNR.DE value increased by 580841.4%EUR 48.1BNR.DE unit share price increased by 0.671.4%
KCR.HE (Konecranes Oyj) 49,752 EUR 4,067,226KCR.HE value increased by 273640.7%EUR 81.75KCR.HE unit share price increased by 0.550.7%
ELISA.HE (Elisa Oyj) 106,333 EUR 4,032,147ELISA.HE value decreased by -34027-0.8%EUR 37.92ELISA.HE unit share price decreased by -0.32-0.8%
SRT3.DE (Sartorius AG) 17,816 EUR 3,987,221SRT3.DE value decreased by -8908-0.2%EUR 223.8SRT3.DE unit share price decreased by -0.5-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 78,560 EUR 3,943,712REC.MI value decreased by -129624-3.2%EUR 50.2REC.MI unit share price decreased by -1.65-3.2%
NEM.DE (Nemetschek SE) 44,628 EUR 3,942,884NEM.DE value increased by 446281.1%EUR 88.35NEM.DE unit share price increased by 11.1%
KBX.DE (Knorr-Bremse AG) 46,698 EUR 3,931,972KBX.DE value increased by 1097412.9%EUR 84.2KBX.DE unit share price increased by 2.352.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 53,991 EUR 3,930,545GBLB.BR value decreased by -5399-0.1%EUR 72.8GBLB.BR unit share price decreased by -0.10000000000001-0.1%
PAH3.DE (Porsche Automobil Holding SE) 108,167 EUR 3,850,745PAH3.DE value decreased by -67064-1.7%EUR 35.6PAH3.DE unit share price decreased by -0.62-1.7%
ZAL.DE (Zalando SE) 167,720 EUR 3,795,504ZAL.DE value increased by 553481.5%EUR 22.63ZAL.DE unit share price increased by 0.331.5%
BIM.PA (BioMerieux) 34,364 EUR 3,639,148BIM.PA value decreased by -6872-0.2%EUR 105.9BIM.PA unit share price decreased by -0.19999999999999-0.2%
DIM.PA (Sartorius Stedim Biotech) 19,617 EUR 3,629,145DIM.PA value decreased by -30406-0.8%EUR 185DIM.PA unit share price decreased by -1.55-0.8%
LTMC.MI (Lottomatica Group Spa) 177,759 EUR 3,597,842LTMC.MI value increased by 319960.9%EUR 20.24LTMC.MI unit share price increased by 0.180.9%
JDEP.AS (JDE Peet's NV) 111,460 EUR 3,508,761JDEP.AS value increased by 22290.1%EUR 31.48JDEP.AS unit share price increased by 0.020.1%
P911.DE (Dr Ing hc F Porsche AG) 77,870 EUR 3,461,322P911.DE value increased by 77870.2%EUR 44.45P911.DE unit share price increased by 0.10.2%
AM.PA (Dassault Aviation SA) 12,610 EUR 3,445,052AM.PA value decreased by -103402-2.9%EUR 273.2AM.PA unit share price decreased by -8.2-2.9%
SYENS.BR (Syensqo SA) 50,367 EUR 3,439,059SYENS.BR value increased by 372721.1%EUR 68.28SYENS.BR unit share price increased by 0.739999999999991.1%
LEG.DE (LEG Immobilien SE) 53,670 EUR 3,432,197LEG.DE value increased by 295190.9%EUR 63.95LEG.DE unit share price increased by 0.550.9%
R3NK.DE (RENK Group AG) 59,456 EUR 3,419,909R3NK.DE value decreased by -284794-7.7%EUR 57.52R3NK.DE unit share price decreased by -4.79-7.7%
GET.PA (Getlink SE) 220,188 EUR 3,386,491GET.PA value decreased by -4404-0.1%EUR 15.38GET.PA unit share price decreased by -0.02-0.1%
RED.MC (Redeia Corp SA) 223,436 EUR 3,382,821RED.MC value increased by 156400.5%EUR 15.14RED.MC unit share price increased by 0.070.5%
LHA.DE (Deutsche Lufthansa AG) 423,289 EUR 3,346,523LHA.DE value increased by 1151353.6%EUR 7.906LHA.DE unit share price increased by 0.2723.6%
EVD.DE (CTS Eventim AG & Co KGaA) 41,475 EUR 3,307,631EVD.DE value increased by 1078353.4%EUR 79.75EVD.DE unit share price increased by 2.63.4%
HAG.DE (Hensoldt AG) 42,492 EUR 3,276,133HAG.DE value decreased by -176342-5.1%EUR 77.1HAG.DE unit share price decreased by -4.15-5.1%
TE.PA (Technip Energies NV) 93,663 EUR 3,208,894TE.PA value decreased by -26226-0.8%EUR 34.26TE.PA unit share price decreased by -0.28-0.8%
EDEN.PA (Edenred SE) 169,486 EUR 3,099,052EDEN.PA value decreased by -27117-0.9%EUR 18.285EDEN.PA unit share price decreased by -0.16-0.9%
IMCD.AS (IMCD NV) 39,402 EUR 3,007,949IMCD.AS value increased by 677722.3%EUR 76.34IMCD.AS unit share price increased by 1.722.3%
WDP.BR (Warehouses De Pauw CVA) 131,726 EUR 2,958,566WDP.BR value increased by 79040.3%EUR 22.46WDP.BR unit share price increased by 0.0600000000000020.3%
VER.VI (Verbund AG) 46,702 EUR 2,949,231VER.VI value decreased by -11676-0.4%EUR 63.15VER.VI unit share price decreased by -0.25-0.4%
SW.PA (Sodexo SA) 58,793 EUR 2,746,809SW.PA value increased by 458591.7%EUR 46.72SW.PA unit share price increased by 0.781.7%
GFC.PA (Gecina SA) 33,658 EUR 2,658,982GFC.PA value decreased by -18512-0.7%EUR 79GFC.PA unit share price decreased by -0.55-0.7%
DHER.DE (Delivery Hero SE) 152,631 EUR 2,549,701DHER.DE value increased by 999734.1%EUR 16.705DHER.DE unit share price increased by 0.6554.1%
CVC.AS (CVC Capital Partners PLC) 178,847 EUR 2,477,031EUR 13.85
EVK.DE (Evonik Industries AG) 176,507 EUR 2,354,603EVK.DE value increased by 529522.3%EUR 13.34EVK.DE unit share price increased by 0.32.3%
TEP.PA (Teleperformance SE) 39,855 EUR 2,320,358TEP.PA value increased by 725363.2%EUR 58.22TEP.PA unit share price increased by 1.823.2%
AKE.PA (Arkema SA) 45,863 EUR 2,316,082AKE.PA value increased by 577882.6%EUR 50.5AKE.PA unit share price increased by 1.262.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00B02KXL92 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,564,174 EUR 13,153,139BMPS.MI value decreased by -503664-3.7%EUR 8.409BMPS.MI unit share price decreased by -0.322-3.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 146,092 EUR 11,249,084ACS.MC value decreased by -116874-1.0%EUR 77ACS.MC unit share price decreased by -0.8-1.0%
ABN.AS (ABN AMRO Bank NV) 408,913 EUR 10,791,214ABN.AS value decreased by -380289-3.4%EUR 26.39ABN.AS unit share price decreased by -0.93-3.4%
NN.AS (NN Group NV) 178,724 EUR 10,727,014NN.AS value decreased by -235916-2.2%EUR 60.02NN.AS unit share price decreased by -1.32-2.2%
BPE.MI (BPER Banca SPA) 1,000,645 EUR 10,081,498BPE.MI value decreased by -355229-3.4%EUR 10.075BPE.MI unit share price decreased by -0.355-3.4%
BAMI.MI (Banco BPM SpA) 788,383 EUR 9,917,858BAMI.MI value decreased by -271992-2.7%EUR 12.58BAMI.MI unit share price decreased by -0.345-2.7%
BIRG.IR (Bank of Ireland Group PLC) 643,512 EUR 9,581,894BIRG.IR value decreased by -302450-3.1%EUR 14.89BIRG.IR unit share price decreased by -0.47-3.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 995,893 EUR 9,032,750TRN.MI value decreased by -13942-0.2%EUR 9.07TRN.MI unit share price decreased by -0.013999999999999-0.2%
FBK.MI (FinecoBank Banca Fineco SpA) 431,954 EUR 8,928,489FBK.MI value decreased by -164143-1.8%EUR 20.67FBK.MI unit share price decreased by -0.38-1.8%
WRT1V.HE (Wartsila OYJ Abp) 343,963 EUR 8,812,332WRT1V.HE value decreased by -319886-3.5%EUR 25.62WRT1V.HE unit share price decreased by -0.93-3.5%
SRG.MI (Snam SpA) 1,452,781 EUR 8,266,324SRG.MI value decreased by -34867-0.4%EUR 5.69SRG.MI unit share price decreased by -0.024-0.4%
EN.PA (Bouygues SA) 193,644 EUR 8,001,370EN.PA value decreased by -123932-1.5%EUR 41.32EN.PA unit share price decreased by -0.64-1.5%
FGR.PA (Eiffage SA) 69,217 EUR 7,679,626FGR.PA value decreased by -62295-0.8%EUR 110.95FGR.PA unit share price decreased by -0.89999999999999-0.8%
ELE.MC (Endesa SA) 224,683 EUR 7,178,622ELE.MC value decreased by -40443-0.6%EUR 31.95ELE.MC unit share price decreased by -0.18-0.6%
ENX.PA (Euronext NV) 54,466 EUR 6,949,862ENX.PA value increased by 871461.3%EUR 127.6ENX.PA unit share price increased by 1.61.3%
PST.MI (Poste Italiane SpA) 329,716 EUR 6,887,767PST.MI value decreased by -95618-1.4%EUR 20.89PST.MI unit share price decreased by -0.29-1.4%
URW.PA (Unibail-Rodamco-Westfield) 75,891 EUR 6,863,582URW.PA value decreased by -51606-0.7%EUR 90.44URW.PA unit share price decreased by -0.68000000000001-0.7%
AC.PA (Accor SA) 150,673 EUR 6,757,684AC.PA value decreased by -174781-2.5%EUR 44.85AC.PA unit share price decreased by -1.16-2.5%
AKZA.AS (Akzo Nobel NV) 120,809 EUR 6,644,495AKZA.AS value decreased by -198127-2.9%EUR 55AKZA.AS unit share price decreased by -1.64-2.9%
BESI.AS (BE Semiconductor Industries NV) 52,158 EUR 6,631,890BESI.AS value decreased by -159082-2.3%EUR 127.15BESI.AS unit share price decreased by -3.05-2.3%
AGS.BR (Ageas SA/NV) 114,423 EUR 6,590,765AGS.BR value decreased by -68654-1.0%EUR 57.6AGS.BR unit share price decreased by -0.6-1.0%
BVI.PA (Bureau Veritas SA) 235,647 EUR 6,470,867BVI.PA value decreased by -117823-1.8%EUR 27.46BVI.PA unit share price decreased by -0.5-1.8%
METSO.HE (Metso Oyj) 452,624 EUR 6,135,318METSO.HE value decreased by -95051-1.5%EUR 13.555METSO.HE unit share price decreased by -0.21-1.5%
BG.VI (BAWAG Group AG) 55,517 EUR 6,090,215BG.VI value decreased by -166551-2.7%EUR 109.7BG.VI unit share price decreased by -3-2.7%
BKT.MC (Bankinter SA) 453,886 EUR 5,952,715BKT.MC value decreased by -129357-2.1%EUR 13.115BKT.MC unit share price decreased by -0.285-2.1%
G1A.DE (GEA Group AG) 102,918 EUR 5,938,369G1A.DE value decreased by -41167-0.7%EUR 57.7G1A.DE unit share price decreased by -0.4-0.7%
FME.DE (Fresenius Medical Care AG) 148,081 EUR 5,869,931FME.DE value decreased by -66636-1.1%EUR 39.64FME.DE unit share price decreased by -0.45-1.1%
AGN.AS (Aegon Ltd) 898,219 EUR 5,867,167AGN.AS value decreased by -158086-2.6%EUR 6.532AGN.AS unit share price decreased by -0.176-2.6%
QIA.DE (QIAGEN NV) 153,762 EUR 5,805,284QIA.DE value decreased by -60736-1.0%EUR 37.755QIA.DE unit share price decreased by -0.395-1.0%
BEI.DE (Beiersdorf AG) 63,386 EUR 5,642,622BEI.DE value decreased by -65921-1.2%EUR 89.02BEI.DE unit share price decreased by -1.04-1.2%
CA.PA (Carrefour SA) 426,683 EUR 5,534,079CA.PA value decreased by -117337-2.1%EUR 12.97CA.PA unit share price decreased by -0.275-2.1%
ALO.PA (Alstom SA) 244,500 EUR 5,467,020ALO.PA value decreased by -132030-2.4%EUR 22.36ALO.PA unit share price decreased by -0.54-2.4%
NESTE.HE (Neste Oyj) 303,080 EUR 5,356,939NESTE.HE value decreased by -75770-1.4%EUR 17.675NESTE.HE unit share price decreased by -0.25-1.4%
ASRNL.AS (ASR Nederland NV) 94,047 EUR 5,355,036ASRNL.AS value decreased by -105333-1.9%EUR 56.94ASRNL.AS unit share price decreased by -1.12-1.9%
LI.PA (Klepierre SA) 157,479 EUR 5,253,499LI.PA value decreased by -44095-0.8%EUR 33.36LI.PA unit share price decreased by -0.28-0.8%
SPIE.PA (SPIE SA) 118,720 EUR 5,102,586SPIE.PA value decreased by -68857-1.3%EUR 42.98SPIE.PA unit share price decreased by -0.58000000000001-1.3%
HEIO.AS (Heineken Holding NV) 83,965 EUR 5,042,098HEIO.AS value decreased by -75569-1.5%EUR 60.05HEIO.AS unit share price decreased by -0.90000000000001-1.5%
RNO.PA (Renault SA) 146,194 EUR 5,001,297RNO.PA value decreased by -198824-3.8%EUR 34.21RNO.PA unit share price decreased by -1.36-3.8%
RXL.PA (Rexel SA) 162,437 EUR 4,967,323RXL.PA value decreased by -144569-2.8%EUR 30.58RXL.PA unit share price decreased by -0.89-2.8%
OMV.VI (OMV AG) 100,793 EUR 4,836,048OMV.VI value decreased by -94746-1.9%EUR 47.98OMV.VI unit share price decreased by -0.94-1.9%
ERF.PA (Eurofins Scientific SE) 83,805 EUR 4,818,788ERF.PA value decreased by -102242-2.1%EUR 57.5ERF.PA unit share price decreased by -1.22-2.1%
CON.DE (Continental AG) 76,294 EUR 4,727,176CON.DE value decreased by -93079-1.9%EUR 61.96CON.DE unit share price decreased by -1.22-1.9%
EXO.AS (EXOR NV) 65,735 EUR 4,709,913EXO.AS value decreased by -88742-1.8%EUR 71.65EXO.AS unit share price decreased by -1.35-1.8%
GTT.PA (Gaztransport Et Technigaz SA) 26,220 EUR 4,627,830GTT.PA value decreased by -41952-0.9%EUR 176.5GTT.PA unit share price decreased by -1.6-0.9%
TLX.DE (Talanx AG) 42,427 EUR 4,611,815TLX.DE value decreased by -76369-1.6%EUR 108.7TLX.DE unit share price decreased by -1.8-1.6%
G24.DE (Scout24 SE) 52,978 EUR 4,590,544G24.DE value increased by 185430.4%EUR 86.65G24.DE unit share price increased by 0.350000000000010.4%
ORNBV.HE (Orion Oyj) 76,869 EUR 4,554,488ORNBV.HE value decreased by -69182-1.5%EUR 59.25ORNBV.HE unit share price decreased by -0.9-1.5%
TEN.MI (Tenaris SA) 253,154 EUR 4,336,528TEN.MI value decreased by -92401-2.1%EUR 17.13TEN.MI unit share price decreased by -0.365-2.1%
STERV.HE (Stora Enso Oyj) 433,056 EUR 4,198,045STERV.HE value decreased by -145507-3.3%EUR 9.694STERV.HE unit share price decreased by -0.336-3.3%
BNR.DE (Brenntag SE) 86,693 EUR 4,111,849BNR.DE value decreased by -70221-1.7%EUR 47.43BNR.DE unit share price decreased by -0.81-1.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 78,560 EUR 4,073,336REC.MI value decreased by -31424-0.8%EUR 51.85REC.MI unit share price decreased by -0.4-0.8%
ELISA.HE (Elisa Oyj) 106,333 EUR 4,066,174ELISA.HE value decreased by -23393-0.6%EUR 38.24ELISA.HE unit share price decreased by -0.22-0.6%
KCR.HE (Konecranes Oyj) 49,752 EUR 4,039,862KCR.HE value decreased by -101992-2.5%EUR 81.2KCR.HE unit share price decreased by -2.05-2.5%
SRT3.DE (Sartorius AG) 17,816 EUR 3,996,129SRT3.DE value decreased by -69482-1.7%EUR 224.3SRT3.DE unit share price decreased by -3.9-1.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 53,991 EUR 3,935,944GBLB.BR value decreased by -51291-1.3%EUR 72.9GBLB.BR unit share price decreased by -0.94999999999999-1.3%
PAH3.DE (Porsche Automobil Holding SE) 108,167 EUR 3,917,809PAH3.DE value decreased by -87615-2.2%EUR 36.22PAH3.DE unit share price decreased by -0.81-2.2%
NEM.DE (Nemetschek SE) 44,628 EUR 3,898,256NEM.DE value decreased by -80330-2.0%EUR 87.35NEM.DE unit share price decreased by -1.8-2.0%
KBX.DE (Knorr-Bremse AG) 46,698 EUR 3,822,231KBX.DE value decreased by -74717-1.9%EUR 81.85KBX.DE unit share price decreased by -1.6-1.9%
ZAL.DE (Zalando SE) 167,720 EUR 3,740,156ZAL.DE value increased by 218040.6%EUR 22.3ZAL.DE unit share price increased by 0.130.6%
R3NK.DE (RENK Group AG) 59,456 EUR 3,704,703R3NK.DE value decreased by -63618-1.7%EUR 62.31R3NK.DE unit share price decreased by -1.07-1.7%
DIM.PA (Sartorius Stedim Biotech) 19,617 EUR 3,659,551DIM.PA value decreased by -68660-1.8%EUR 186.55DIM.PA unit share price decreased by -3.5-1.8%
BIM.PA (BioMerieux) 34,364 EUR 3,646,020BIM.PA value decreased by -10310-0.3%EUR 106.1BIM.PA unit share price decreased by -0.30000000000001-0.3%
LTMC.MI (Lottomatica Group Spa) 177,759 EUR 3,565,846LTMC.MI value decreased by -31996-0.9%EUR 20.06LTMC.MI unit share price decreased by -0.18-0.9%
AM.PA (Dassault Aviation SA) 12,610 EUR 3,548,454AM.PA value decreased by -68094-1.9%EUR 281.4AM.PA unit share price decreased by -5.4-1.9%
JDEP.AS (JDE Peet's NV) 111,460 EUR 3,506,532JDEP.AS value decreased by -4458-0.1%EUR 31.46JDEP.AS unit share price decreased by -0.039999999999999-0.1%
P911.DE (Dr Ing hc F Porsche AG) 77,870 EUR 3,453,535P911.DE value decreased by -75533-2.1%EUR 44.35P911.DE unit share price decreased by -0.97-2.1%
HAG.DE (Hensoldt AG) 42,492 EUR 3,452,475HAG.DE value decreased by -72236-2.0%EUR 81.25HAG.DE unit share price decreased by -1.7-2.0%
LEG.DE (LEG Immobilien SE) 53,670 EUR 3,402,678LEG.DE value decreased by -18785-0.5%EUR 63.4LEG.DE unit share price decreased by -0.35-0.5%
SYENS.BR (Syensqo SA) 50,367 EUR 3,401,787SYENS.BR value decreased by -141028-4.0%EUR 67.54SYENS.BR unit share price decreased by -2.8-4.0%
GET.PA (Getlink SE) 220,188 EUR 3,390,895GET.PA value decreased by -39634-1.2%EUR 15.4GET.PA unit share price decreased by -0.18-1.2%
RED.MC (Redeia Corp SA) 223,436 EUR 3,367,181RED.MC value decreased by -2234-0.1%EUR 15.07RED.MC unit share price decreased by -0.0099999999999998-0.1%
TE.PA (Technip Energies NV) 93,663 EUR 3,235,120TE.PA value decreased by -43085-1.3%EUR 34.54TE.PA unit share price decreased by -0.46-1.3%
LHA.DE (Deutsche Lufthansa AG) 423,289 EUR 3,231,388LHA.DE value decreased by -5926-0.2%EUR 7.634LHA.DE unit share price decreased by -0.013999999999999-0.2%
EVD.DE (CTS Eventim AG & Co KGaA) 41,475 EUR 3,199,796EVD.DE value decreased by -70508-2.2%EUR 77.15EVD.DE unit share price decreased by -1.7-2.2%
EDEN.PA (Edenred SE) 169,486 EUR 3,126,169EDEN.PA value decreased by -102539-3.2%EUR 18.445EDEN.PA unit share price decreased by -0.605-3.2%
VER.VI (Verbund AG) 46,702 EUR 2,960,907VER.VI value decreased by -74723-2.5%EUR 63.4VER.VI unit share price decreased by -1.6-2.5%
WDP.BR (Warehouses De Pauw CVA) 131,726 EUR 2,950,662WDP.BR value decreased by -5269-0.2%EUR 22.4WDP.BR unit share price decreased by -0.040000000000003-0.2%
IMCD.AS (IMCD NV) 39,402 EUR 2,940,177IMCD.AS value decreased by -6305-0.2%EUR 74.62IMCD.AS unit share price decreased by -0.16-0.2%
SW.PA (Sodexo SA) 58,793 EUR 2,700,950SW.PA value decreased by -42331-1.5%EUR 45.94SW.PA unit share price decreased by -0.72-1.5%
GFC.PA (Gecina SA) 33,658 EUR 2,677,494GFC.PA value decreased by -13463-0.5%EUR 79.55GFC.PA unit share price decreased by -0.40000000000001-0.5%
CVC.AS (CVC Capital Partners PLC) 178,847 EUR 2,477,031CVC.AS value decreased by -19673-0.8%EUR 13.85CVC.AS unit share price decreased by -0.11-0.8%
DHER.DE (Delivery Hero SE) 152,631 EUR 2,449,728DHER.DE value decreased by -97683-3.8%EUR 16.05DHER.DE unit share price decreased by -0.64-3.8%
EVK.DE (Evonik Industries AG) 176,507 EUR 2,301,651EVK.DE value decreased by -56483-2.4%EUR 13.04EVK.DE unit share price decreased by -0.32-2.4%
AKE.PA (Arkema SA) 45,863 EUR 2,258,294AKE.PA value decreased by -30270-1.3%EUR 49.24AKE.PA unit share price decreased by -0.66-1.3%
TEP.PA (Teleperformance SE) 39,855 EUR 2,247,822TEP.PA value decreased by -39855-1.7%EUR 56.4TEP.PA unit share price decreased by -1-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00B02KXL92 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,564,174 EUR 13,656,803BMPS.MI value increased by 735160.5%EUR 8.731BMPS.MI unit share price increased by 0.0470000000000010.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 146,092 EUR 11,365,958ACS.MC value decreased by -14609-0.1%EUR 77.8ACS.MC unit share price decreased by -0.10000000000001-0.1%
ABN.AS (ABN AMRO Bank NV) 408,913 EUR 11,171,503ABN.AS value decreased by -159476-1.4%EUR 27.32ABN.AS unit share price decreased by -0.39-1.4%
NN.AS (NN Group NV) 178,724 EUR 10,962,930NN.AS value decreased by -35745-0.3%EUR 61.34NN.AS unit share price decreased by -0.2-0.3%
BPE.MI (BPER Banca SPA) 1,000,645 EUR 10,436,727BPE.MI value increased by 700450.7%EUR 10.43BPE.MI unit share price increased by 0.070.7%
BAMI.MI (Banco BPM SpA) 788,383 EUR 10,189,850BAMI.MI value decreased by -86722-0.8%EUR 12.925BAMI.MI unit share price decreased by -0.11-0.8%
BIRG.IR (Bank of Ireland Group PLC) 643,512 EUR 9,884,344BIRG.IR value decreased by -228447-2.3%EUR 15.36BIRG.IR unit share price decreased by -0.355-2.3%
WRT1V.HE (Wartsila OYJ Abp) 343,963 EUR 9,132,218WRT1V.HE value increased by 103190.1%EUR 26.55WRT1V.HE unit share price increased by 0.0300000000000010.1%
FBK.MI (FinecoBank Banca Fineco SpA) 431,954 EUR 9,092,632FBK.MI value decreased by -120947-1.3%EUR 21.05FBK.MI unit share price decreased by -0.28-1.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 995,893 EUR 9,046,692TRN.MI value increased by 916221.0%EUR 9.084TRN.MI unit share price increased by 0.0919999999999991.0%
SRG.MI (Snam SpA) 1,452,781 EUR 8,301,191SRG.MI value increased by 319620.4%EUR 5.714SRG.MI unit share price increased by 0.0220.4%
EN.PA (Bouygues SA) 193,644 EUR 8,125,302EN.PA value increased by 639020.8%EUR 41.96EN.PA unit share price increased by 0.330.8%
FGR.PA (Eiffage SA) 69,217 EUR 7,741,921FGR.PA value decreased by -27687-0.4%EUR 111.85FGR.PA unit share price decreased by -0.40000000000001-0.4%
ELE.MC (Endesa SA) 224,683 EUR 7,219,065ELE.MC value decreased by -22470.0%EUR 32.13ELE.MC unit share price decreased by -0.0099999999999980.0%
PST.MI (Poste Italiane SpA) 329,716 EUR 6,983,385PST.MI value decreased by -16486-0.2%EUR 21.18PST.MI unit share price decreased by -0.050000000000001-0.2%
AC.PA (Accor SA) 150,673 EUR 6,932,465AC.PA value decreased by -67803-1.0%EUR 46.01AC.PA unit share price decreased by -0.45-1.0%
URW.PA (Unibail-Rodamco-Westfield) 75,891 EUR 6,915,188URW.PA value increased by 60710.1%EUR 91.12URW.PA unit share price increased by 0.0799999999999980.1%
ENX.PA (Euronext NV) 54,466 EUR 6,862,716ENX.PA value decreased by -38126-0.6%EUR 126ENX.PA unit share price decreased by -0.7-0.6%
AKZA.AS (Akzo Nobel NV) 120,809 EUR 6,842,622AKZA.AS value decreased by -140138-2.0%EUR 56.64AKZA.AS unit share price decreased by -1.16-2.0%
BESI.AS (BE Semiconductor Industries NV) 52,158 EUR 6,790,972BESI.AS value decreased by -62589-0.9%EUR 130.2BESI.AS unit share price decreased by -1.2-0.9%
AGS.BR (Ageas SA/NV) 114,423 EUR 6,659,419AGS.BR value decreased by -22884-0.3%EUR 58.2AGS.BR unit share price decreased by -0.2-0.3%
BVI.PA (Bureau Veritas SA) 235,647 EUR 6,588,690BVI.PA value decreased by -42417-0.6%EUR 27.96BVI.PA unit share price decreased by -0.18-0.6%
BG.VI (BAWAG Group AG) 55,517 EUR 6,256,766BG.VI value decreased by -55517-0.9%EUR 112.7BG.VI unit share price decreased by -1-0.9%
METSO.HE (Metso Oyj) 452,624 EUR 6,230,369METSO.HE value decreased by -138051-2.2%EUR 13.765METSO.HE unit share price decreased by -0.305-2.2%
BKT.MC (Bankinter SA) 453,886 EUR 6,082,072BKT.MC value decreased by -52197-0.9%EUR 13.4BKT.MC unit share price decreased by -0.115-0.9%
AGN.AS (Aegon Ltd) 898,219 EUR 6,025,253AGN.AS value decreased by -44911-0.7%EUR 6.708AGN.AS unit share price decreased by -0.05-0.7%
G1A.DE (GEA Group AG) 102,918 EUR 5,979,536G1A.DE value decreased by -66897-1.1%EUR 58.1G1A.DE unit share price decreased by -0.65-1.1%
FME.DE (Fresenius Medical Care AG) 148,081 EUR 5,936,567FME.DE value decreased by -53309-0.9%EUR 40.09FME.DE unit share price decreased by -0.36-0.9%
QIA.DE (QIAGEN NV) 153,762 EUR 5,866,020QIA.DE value decreased by -23070.0%EUR 38.15QIA.DE unit share price decreased by -0.0150000000000010.0%
BEI.DE (Beiersdorf AG) 63,386 EUR 5,708,543BEI.DE value decreased by -76063-1.3%EUR 90.06BEI.DE unit share price decreased by -1.2-1.3%
CA.PA (Carrefour SA) 426,683 EUR 5,651,416CA.PA value decreased by -10667-0.2%EUR 13.245CA.PA unit share price decreased by -0.025-0.2%
ALO.PA (Alstom SA) 244,500 EUR 5,599,050ALO.PA value decreased by -193155-3.3%EUR 22.9ALO.PA unit share price decreased by -0.79-3.3%
ASRNL.AS (ASR Nederland NV) 94,047 EUR 5,460,369ASRNL.AS value decreased by -41381-0.8%EUR 58.06ASRNL.AS unit share price decreased by -0.44-0.8%
NESTE.HE (Neste Oyj) 303,080 EUR 5,432,709NESTE.HE value decreased by -115170-2.1%EUR 17.925NESTE.HE unit share price decreased by -0.38-2.1%
LI.PA (Klepierre SA) 157,479 EUR 5,297,594LI.PA value decreased by -40944-0.8%EUR 33.64LI.PA unit share price decreased by -0.26-0.8%
RNO.PA (Renault SA) 146,194 EUR 5,200,121RNO.PA value decreased by -99412-1.9%EUR 35.57RNO.PA unit share price decreased by -0.68-1.9%
SPIE.PA (SPIE SA) 118,720 EUR 5,171,443SPIE.PA value increased by 237440.5%EUR 43.56SPIE.PA unit share price increased by 0.20.5%
HEIO.AS (Heineken Holding NV) 83,965 EUR 5,117,667HEIO.AS value decreased by -54577-1.1%EUR 60.95HEIO.AS unit share price decreased by -0.65-1.1%
RXL.PA (Rexel SA) 162,437 EUR 5,111,892RXL.PA value increased by 1673103.4%EUR 31.47RXL.PA unit share price increased by 1.033.4%
OMV.VI (OMV AG) 100,793 EUR 4,930,794OMV.VI value decreased by -56444-1.1%EUR 48.92OMV.VI unit share price decreased by -0.56-1.1%
ERF.PA (Eurofins Scientific SE) 83,805 EUR 4,921,030ERF.PA value decreased by -20113-0.4%EUR 58.72ERF.PA unit share price decreased by -0.24-0.4%
CON.DE (Continental AG) 76,294 EUR 4,820,255CON.DE value decreased by -53406-1.1%EUR 63.18CON.DE unit share price decreased by -0.7-1.1%
EXO.AS (EXOR NV) 65,735 EUR 4,798,655EXO.AS value decreased by -105176-2.1%EUR 73EXO.AS unit share price decreased by -1.6-2.1%
TLX.DE (Talanx AG) 42,427 EUR 4,688,184TLX.DE value decreased by -67883-1.4%EUR 110.5TLX.DE unit share price decreased by -1.6-1.4%
GTT.PA (Gaztransport Et Technigaz SA) 26,220 EUR 4,669,782GTT.PA value increased by 262200.6%EUR 178.1GTT.PA unit share price increased by 10.6%
ORNBV.HE (Orion Oyj) 76,869 EUR 4,623,670ORNBV.HE value increased by 115300.2%EUR 60.15ORNBV.HE unit share price increased by 0.150.2%
G24.DE (Scout24 SE) 52,978 EUR 4,572,001G24.DE value decreased by -87414-1.9%EUR 86.3G24.DE unit share price decreased by -1.65-1.9%
TEN.MI (Tenaris SA) 253,154 EUR 4,428,929TEN.MI value decreased by -27847-0.6%EUR 17.495TEN.MI unit share price decreased by -0.11-0.6%
STERV.HE (Stora Enso Oyj) 433,056 EUR 4,343,552STERV.HE value decreased by -90941-2.1%EUR 10.03STERV.HE unit share price decreased by -0.21-2.1%
BNR.DE (Brenntag SE) 86,693 EUR 4,182,070BNR.DE value decreased by -80625-1.9%EUR 48.24BNR.DE unit share price decreased by -0.93-1.9%
KCR.HE (Konecranes Oyj) 49,752 EUR 4,141,854KCR.HE value decreased by -9950-0.2%EUR 83.25KCR.HE unit share price decreased by -0.2-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 78,560 EUR 4,104,760REC.MI value decreased by -43208-1.0%EUR 52.25REC.MI unit share price decreased by -0.55-1.0%
ELISA.HE (Elisa Oyj) 106,333 EUR 4,089,567ELISA.HE value decreased by -12760-0.3%EUR 38.46ELISA.HE unit share price decreased by -0.12-0.3%
SRT3.DE (Sartorius AG) 17,816 EUR 4,065,611SRT3.DE value decreased by -37414-0.9%EUR 228.2SRT3.DE unit share price decreased by -2.1-0.9%
PAH3.DE (Porsche Automobil Holding SE) 108,167 EUR 4,005,424PAH3.DE value decreased by -42185-1.0%EUR 37.03PAH3.DE unit share price decreased by -0.39-1.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 53,991 EUR 3,987,235GBLB.BR value decreased by -29695-0.7%EUR 73.85GBLB.BR unit share price decreased by -0.55000000000001-0.7%
NEM.DE (Nemetschek SE) 44,628 EUR 3,978,586NEM.DE value decreased by -78099-1.9%EUR 89.15NEM.DE unit share price decreased by -1.75-1.9%
KBX.DE (Knorr-Bremse AG) 46,698 EUR 3,896,948KBX.DE value decreased by -72382-1.8%EUR 83.45KBX.DE unit share price decreased by -1.55-1.8%
R3NK.DE (RENK Group AG) 59,456 EUR 3,768,321R3NK.DE value decreased by -112372-2.9%EUR 63.38R3NK.DE unit share price decreased by -1.89-2.9%
DIM.PA (Sartorius Stedim Biotech) 19,617 EUR 3,728,211DIM.PA value decreased by -53947-1.4%EUR 190.05DIM.PA unit share price decreased by -2.75-1.4%
ZAL.DE (Zalando SE) 167,720 EUR 3,718,352ZAL.DE value decreased by -129145-3.4%EUR 22.17ZAL.DE unit share price decreased by -0.77-3.4%
BIM.PA (BioMerieux) 34,364 EUR 3,656,330BIM.PA value decreased by -41236-1.1%EUR 106.4BIM.PA unit share price decreased by -1.2-1.1%
AM.PA (Dassault Aviation SA) 12,610 EUR 3,616,548AM.PA value increased by 1588864.6%EUR 286.8AM.PA unit share price increased by 12.64.6%
LTMC.MI (Lottomatica Group Spa) 177,759 EUR 3,597,842LTMC.MI value decreased by -39107-1.1%EUR 20.24LTMC.MI unit share price decreased by -0.22-1.1%
SYENS.BR (Syensqo SA) 50,367 EUR 3,542,815SYENS.BR value decreased by -78572-2.2%EUR 70.34SYENS.BR unit share price decreased by -1.56-2.2%
P911.DE (Dr Ing hc F Porsche AG) 77,870 EUR 3,529,068P911.DE value decreased by -63075-1.8%EUR 45.32P911.DE unit share price decreased by -0.81-1.8%
HAG.DE (Hensoldt AG) 42,492 EUR 3,524,711HAG.DE value decreased by -50991-1.4%EUR 82.95HAG.DE unit share price decreased by -1.2-1.4%
JDEP.AS (JDE Peet's NV) 111,460 EUR 3,510,990JDEP.AS value decreased by -6688-0.2%EUR 31.5JDEP.AS unit share price decreased by -0.059999999999999-0.2%
GET.PA (Getlink SE) 220,188 EUR 3,430,529GET.PA value decreased by -37432-1.1%EUR 15.58GET.PA unit share price decreased by -0.17-1.1%
LEG.DE (LEG Immobilien SE) 53,670 EUR 3,421,463LEG.DE value decreased by -8050-0.2%EUR 63.75LEG.DE unit share price decreased by -0.15-0.2%
RED.MC (Redeia Corp SA) 223,436 EUR 3,369,415EUR 15.08
TE.PA (Technip Energies NV) 93,663 EUR 3,278,205TE.PA value decreased by -76804-2.3%EUR 35TE.PA unit share price decreased by -0.82-2.3%
EVD.DE (CTS Eventim AG & Co KGaA) 41,475 EUR 3,270,304EVD.DE value decreased by -4147-0.1%EUR 78.85EVD.DE unit share price decreased by -0.10000000000001-0.1%
LHA.DE (Deutsche Lufthansa AG) 423,289 EUR 3,237,314LHA.DE value decreased by -89738-2.7%EUR 7.648LHA.DE unit share price decreased by -0.212-2.7%
EDEN.PA (Edenred SE) 169,486 EUR 3,228,708EDEN.PA value decreased by -53388-1.6%EUR 19.05EDEN.PA unit share price decreased by -0.315-1.6%
VER.VI (Verbund AG) 46,702 EUR 3,035,630VER.VI value increased by 303561.0%EUR 65VER.VI unit share price increased by 0.650000000000011.0%
WDP.BR (Warehouses De Pauw CVA) 131,726 EUR 2,955,931WDP.BR value increased by 289791.0%EUR 22.44WDP.BR unit share price increased by 0.221.0%
IMCD.AS (IMCD NV) 39,402 EUR 2,946,482IMCD.AS value decreased by -154455-5.0%EUR 74.78IMCD.AS unit share price decreased by -3.92-5.0%
SW.PA (Sodexo SA) 58,793 EUR 2,743,281SW.PA value decreased by -14111-0.5%EUR 46.66SW.PA unit share price decreased by -0.24-0.5%
GFC.PA (Gecina SA) 33,658 EUR 2,690,957GFC.PA value decreased by -15146-0.6%EUR 79.95GFC.PA unit share price decreased by -0.45-0.6%
DHER.DE (Delivery Hero SE) 152,631 EUR 2,547,411DHER.DE value decreased by -40448-1.6%EUR 16.69DHER.DE unit share price decreased by -0.265-1.6%
CVC.AS (CVC Capital Partners PLC) 178,847 EUR 2,496,704CVC.AS value decreased by -12519-0.5%EUR 13.96CVC.AS unit share price decreased by -0.069999999999999-0.5%
EVK.DE (Evonik Industries AG) 176,507 EUR 2,358,134EVK.DE value decreased by -79428-3.3%EUR 13.36EVK.DE unit share price decreased by -0.45-3.3%
AKE.PA (Arkema SA) 45,863 EUR 2,288,564AKE.PA value decreased by -107778-4.5%EUR 49.9AKE.PA unit share price decreased by -2.35-4.5%
TEP.PA (Teleperformance SE) 39,855 EUR 2,287,677TEP.PA value decreased by -82898-3.5%EUR 57.4TEP.PA unit share price decreased by -2.08-3.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00B02KXL92 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,564,174 EUR 13,583,287BMPS.MI value decreased by -168931-1.2%EUR 8.684BMPS.MI unit share price decreased by -0.108-1.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 146,092 EUR 11,380,567ACS.MC value increased by 146090.1%EUR 77.9ACS.MC unit share price increased by 0.100000000000010.1%
ABN.AS (ABN AMRO Bank NV) 408,913 EUR 11,330,979ABN.AS value decreased by -110407-1.0%EUR 27.71ABN.AS unit share price decreased by -0.27-1.0%
NN.AS (NN Group NV) 178,724 EUR 10,998,675NN.AS value decreased by -142979-1.3%EUR 61.54NN.AS unit share price decreased by -0.8-1.3%
BPE.MI (BPER Banca SPA) 1,000,645 EUR 10,366,682BPE.MI value decreased by -410265-3.8%EUR 10.36BPE.MI unit share price decreased by -0.41-3.8%
BAMI.MI (Banco BPM SpA) 788,383 EUR 10,276,572BAMI.MI value decreased by -346889-3.3%EUR 13.035BAMI.MI unit share price decreased by -0.44-3.3%
BIRG.IR (Bank of Ireland Group PLC) 643,512 EUR 10,112,791BIRG.IR value decreased by -48263-0.5%EUR 15.715BIRG.IR unit share price decreased by -0.074999999999999-0.5%
FBK.MI (FinecoBank Banca Fineco SpA) 431,954 EUR 9,213,579FBK.MI value decreased by -125266-1.3%EUR 21.33FBK.MI unit share price decreased by -0.29-1.3%
WRT1V.HE (Wartsila OYJ Abp) 343,963 EUR 9,121,899WRT1V.HE value increased by 584740.6%EUR 26.52WRT1V.HE unit share price increased by 0.170.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 995,893 EUR 8,955,070TRN.MI value increased by 916221.0%EUR 8.992TRN.MI unit share price increased by 0.0920000000000011.0%
SRG.MI (Snam SpA) 1,452,781 EUR 8,269,229SRG.MI value increased by 552050.7%EUR 5.692SRG.MI unit share price increased by 0.0380.7%
EN.PA (Bouygues SA) 193,644 EUR 8,061,400EN.PA value decreased by -42601-0.5%EUR 41.63EN.PA unit share price decreased by -0.22-0.5%
FGR.PA (Eiffage SA) 69,217 EUR 7,769,608FGR.PA value decreased by -34610.0%EUR 112.25FGR.PA unit share price decreased by -0.0499999999999970.0%
ELE.MC (Endesa SA) 224,683 EUR 7,221,312ELE.MC value increased by 247160.3%EUR 32.14ELE.MC unit share price increased by 0.110.3%
AC.PA (Accor SA) 150,673 EUR 7,000,268AC.PA value decreased by -46708-0.7%EUR 46.46AC.PA unit share price decreased by -0.31-0.7%
PST.MI (Poste Italiane SpA) 329,716 EUR 6,999,871PST.MI value decreased by -13188-0.2%EUR 21.23PST.MI unit share price decreased by -0.039999999999999-0.2%
AKZA.AS (Akzo Nobel NV) 120,809 EUR 6,982,760AKZA.AS value decreased by -164300-2.3%EUR 57.8AKZA.AS unit share price decreased by -1.36-2.3%
URW.PA (Unibail-Rodamco-Westfield) 75,891 EUR 6,909,117URW.PA value decreased by -97140-1.4%EUR 91.04URW.PA unit share price decreased by -1.28-1.4%
ENX.PA (Euronext NV) 54,466 EUR 6,900,842ENX.PA value decreased by -27233-0.4%EUR 126.7ENX.PA unit share price decreased by -0.5-0.4%
BESI.AS (BE Semiconductor Industries NV) 52,158 EUR 6,853,561BESI.AS value decreased by -125179-1.8%EUR 131.4BESI.AS unit share price decreased by -2.4-1.8%
AGS.BR (Ageas SA/NV) 114,423 EUR 6,682,303AGS.BR value decreased by -17164-0.3%EUR 58.4AGS.BR unit share price decreased by -0.15-0.3%
BVI.PA (Bureau Veritas SA) 235,647 EUR 6,631,107BVI.PA value decreased by -18851-0.3%EUR 28.14BVI.PA unit share price decreased by -0.079999999999998-0.3%
METSO.HE (Metso Oyj) 452,624 EUR 6,368,420METSO.HE value decreased by -6789-0.1%EUR 14.07METSO.HE unit share price decreased by -0.015000000000001-0.1%
BG.VI (BAWAG Group AG) 55,517 EUR 6,312,283BG.VI value decreased by -83275-1.3%EUR 113.7BG.VI unit share price decreased by -1.5-1.3%
BKT.MC (Bankinter SA) 453,886 EUR 6,134,269BKT.MC value decreased by -97586-1.6%EUR 13.515BKT.MC unit share price decreased by -0.215-1.6%
AGN.AS (Aegon Ltd) 898,219 EUR 6,070,164AGN.AS value decreased by -102397-1.7%EUR 6.758AGN.AS unit share price decreased by -0.114-1.7%
G1A.DE (GEA Group AG) 102,918 EUR 6,046,433G1A.DE value decreased by -25729-0.4%EUR 58.75G1A.DE unit share price decreased by -0.25-0.4%
FME.DE (Fresenius Medical Care AG) 148,081 EUR 5,989,876FME.DE value decreased by -81445-1.3%EUR 40.45FME.DE unit share price decreased by -0.55-1.3%
QIA.DE (QIAGEN NV) 153,762 EUR 5,868,327QIA.DE value decreased by -81494-1.4%EUR 38.165QIA.DE unit share price decreased by -0.53-1.4%
ALO.PA (Alstom SA) 244,500 EUR 5,792,205ALO.PA value increased by 2298304.1%EUR 23.69ALO.PA unit share price increased by 0.944.1%
BEI.DE (Beiersdorf AG) 63,386 EUR 5,784,606BEI.DE value decreased by -51977-0.9%EUR 91.26BEI.DE unit share price decreased by -0.81999999999999-0.9%
CA.PA (Carrefour SA) 426,683 EUR 5,662,083CA.PA value decreased by -108805-1.9%EUR 13.27CA.PA unit share price decreased by -0.255-1.9%
NESTE.HE (Neste Oyj) 303,080 EUR 5,547,879NESTE.HE value increased by 469770.9%EUR 18.305NESTE.HE unit share price increased by 0.1550.9%
ASRNL.AS (ASR Nederland NV) 94,047 EUR 5,501,750ASRNL.AS value decreased by -52666-0.9%EUR 58.5ASRNL.AS unit share price decreased by -0.56-0.9%
LI.PA (Klepierre SA) 157,479 EUR 5,338,538LI.PA value decreased by -53543-1.0%EUR 33.9LI.PA unit share price decreased by -0.34-1.0%
RNO.PA (Renault SA) 146,194 EUR 5,299,533RNO.PA value decreased by -86254-1.6%EUR 36.25RNO.PA unit share price decreased by -0.59-1.6%
HEIO.AS (Heineken Holding NV) 83,965 EUR 5,172,244HEIO.AS value decreased by -58776-1.1%EUR 61.6HEIO.AS unit share price decreased by -0.7-1.1%
SPIE.PA (SPIE SA) 118,720 EUR 5,147,699SPIE.PA value decreased by -23744-0.5%EUR 43.36SPIE.PA unit share price decreased by -0.2-0.5%
OMV.VI (OMV AG) 100,793 EUR 4,987,238OMV.VI value increased by 524131.1%EUR 49.48OMV.VI unit share price increased by 0.521.1%
RXL.PA (Rexel SA) 162,437 EUR 4,944,582RXL.PA value increased by 925891.9%EUR 30.44RXL.PA unit share price increased by 0.571.9%
ERF.PA (Eurofins Scientific SE) 83,805 EUR 4,941,143ERF.PA value decreased by -45255-0.9%EUR 58.96ERF.PA unit share price decreased by -0.54-0.9%
EXO.AS (EXOR NV) 65,735 EUR 4,903,831EXO.AS value decreased by -72309-1.5%EUR 74.6EXO.AS unit share price decreased by -1.1-1.5%
CON.DE (Continental AG) 76,294 EUR 4,873,661CON.DE value decreased by -22888-0.5%EUR 63.88CON.DE unit share price decreased by -0.3-0.5%
TLX.DE (Talanx AG) 42,427 EUR 4,756,067TLX.DE value decreased by -80611-1.7%EUR 112.1TLX.DE unit share price decreased by -1.9-1.7%
G24.DE (Scout24 SE) 52,978 EUR 4,659,415G24.DE value decreased by -92712-2.0%EUR 87.95G24.DE unit share price decreased by -1.75-2.0%
GTT.PA (Gaztransport Et Technigaz SA) 26,220 EUR 4,643,562GTT.PA value decreased by -2622-0.1%EUR 177.1GTT.PA unit share price decreased by -0.099999999999994-0.1%
ORNBV.HE (Orion Oyj) 76,869 EUR 4,612,140ORNBV.HE value increased by 115300.3%EUR 60ORNBV.HE unit share price increased by 0.150.3%
TEN.MI (Tenaris SA) 253,154 EUR 4,456,776TEN.MI value decreased by -54428-1.2%EUR 17.605TEN.MI unit share price decreased by -0.215-1.2%
STERV.HE (Stora Enso Oyj) 433,056 EUR 4,434,493STERV.HE value decreased by -142909-3.1%EUR 10.24STERV.HE unit share price decreased by -0.33-3.1%
BNR.DE (Brenntag SE) 86,693 EUR 4,262,695BNR.DE value decreased by -56350-1.3%EUR 49.17BNR.DE unit share price decreased by -0.65-1.3%
KCR.HE (Konecranes Oyj) 49,752 EUR 4,151,804KCR.HE value increased by 373140.9%EUR 83.45KCR.HE unit share price increased by 0.750.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 78,560 EUR 4,147,968REC.MI value increased by 549921.3%EUR 52.8REC.MI unit share price increased by 0.71.3%
SRT3.DE (Sartorius AG) 17,816 EUR 4,103,025SRT3.DE value increased by 195980.5%EUR 230.3SRT3.DE unit share price increased by 1.10.5%
ELISA.HE (Elisa Oyj) 106,333 EUR 4,102,327ELISA.HE value decreased by -4253-0.1%EUR 38.58ELISA.HE unit share price decreased by -0.039999999999999-0.1%
NEM.DE (Nemetschek SE) 44,628 EUR 4,056,685NEM.DE value decreased by -87025-2.1%EUR 90.9NEM.DE unit share price decreased by -1.95-2.1%
PAH3.DE (Porsche Automobil Holding SE) 108,167 EUR 4,047,609PAH3.DE value decreased by -33532-0.8%EUR 37.42PAH3.DE unit share price decreased by -0.31-0.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 53,991 EUR 4,016,930GBLB.BR value decreased by -13498-0.3%EUR 74.4GBLB.BR unit share price decreased by -0.25-0.3%
KBX.DE (Knorr-Bremse AG) 46,698 EUR 3,969,330KBX.DE value increased by 140090.4%EUR 85KBX.DE unit share price increased by 0.30.4%
R3NK.DE (RENK Group AG) 59,456 EUR 3,880,693R3NK.DE value decreased by -122479-3.1%EUR 65.27R3NK.DE unit share price decreased by -2.06-3.1%
ZAL.DE (Zalando SE) 167,720 EUR 3,847,497ZAL.DE value decreased by -130821-3.3%EUR 22.94ZAL.DE unit share price decreased by -0.78-3.3%
DIM.PA (Sartorius Stedim Biotech) 19,617 EUR 3,782,158DIM.PA value decreased by -12751-0.3%EUR 192.8DIM.PA unit share price decreased by -0.64999999999998-0.3%
BIM.PA (BioMerieux) 34,364 EUR 3,697,566BIM.PA value decreased by -24055-0.6%EUR 107.6BIM.PA unit share price decreased by -0.7-0.6%
LTMC.MI (Lottomatica Group Spa) 177,759 EUR 3,636,949LTMC.MI value decreased by -28442-0.8%EUR 20.46LTMC.MI unit share price decreased by -0.16-0.8%
SYENS.BR (Syensqo SA) 50,367 EUR 3,621,387SYENS.BR value decreased by -14103-0.4%EUR 71.9SYENS.BR unit share price decreased by -0.28-0.4%
P911.DE (Dr Ing hc F Porsche AG) 77,870 EUR 3,592,143P911.DE value decreased by -59181-1.6%EUR 46.13P911.DE unit share price decreased by -0.76-1.6%
HAG.DE (Hensoldt AG) 42,492 EUR 3,575,702EUR 84.15
JDEP.AS (JDE Peet's NV) 111,460 EUR 3,517,678JDEP.AS value decreased by -8916-0.3%EUR 31.56JDEP.AS unit share price decreased by -0.080000000000002-0.3%
GET.PA (Getlink SE) 220,188 EUR 3,467,961GET.PA value decreased by -17615-0.5%EUR 15.75GET.PA unit share price decreased by -0.08-0.5%
AM.PA (Dassault Aviation SA) 12,610 EUR 3,457,662AM.PA value decreased by -47918-1.4%EUR 274.2AM.PA unit share price decreased by -3.8-1.4%
LEG.DE (LEG Immobilien SE) 53,670 EUR 3,429,513LEG.DE value decreased by -34886-1.0%EUR 63.9LEG.DE unit share price decreased by -0.65-1.0%
RED.MC (Redeia Corp SA) 223,436 EUR 3,369,415RED.MC value decreased by -2234-0.1%EUR 15.08RED.MC unit share price decreased by -0.0099999999999998-0.1%
TE.PA (Technip Energies NV) 93,663 EUR 3,355,009TE.PA value increased by 93670.3%EUR 35.82TE.PA unit share price increased by 0.10.3%
LHA.DE (Deutsche Lufthansa AG) 423,289 EUR 3,327,052LHA.DE value increased by 364031.1%EUR 7.86LHA.DE unit share price increased by 0.0861.1%
EDEN.PA (Edenred SE) 169,486 EUR 3,282,096EDEN.PA value decreased by -48304-1.5%EUR 19.365EDEN.PA unit share price decreased by -0.285-1.5%
EVD.DE (CTS Eventim AG & Co KGaA) 41,475 EUR 3,274,451EVD.DE value decreased by -68434-2.0%EUR 78.95EVD.DE unit share price decreased by -1.65-2.0%
IMCD.AS (IMCD NV) 39,402 EUR 3,100,937IMCD.AS value decreased by -133179-4.1%EUR 78.7IMCD.AS unit share price decreased by -3.38-4.1%
VER.VI (Verbund AG) 46,702 EUR 3,005,274VER.VI value increased by 70060.2%EUR 64.35VER.VI unit share price increased by 0.149999999999990.2%
WDP.BR (Warehouses De Pauw CVA) 131,726 EUR 2,926,952WDP.BR value decreased by -26345-0.9%EUR 22.22WDP.BR unit share price decreased by -0.2-0.9%
SW.PA (Sodexo SA) 58,793 EUR 2,757,392SW.PA value decreased by -4703-0.2%EUR 46.9SW.PA unit share price decreased by -0.079999999999998-0.2%
GFC.PA (Gecina SA) 33,658 EUR 2,706,103GFC.PA value decreased by -47121-1.7%EUR 80.4GFC.PA unit share price decreased by -1.4-1.7%
DHER.DE (Delivery Hero SE) 152,631 EUR 2,587,859DHER.DE value decreased by -159499-5.8%EUR 16.955DHER.DE unit share price decreased by -1.045-5.8%
CVC.AS (CVC Capital Partners PLC) 178,847 EUR 2,509,223CVC.AS value increased by 411341.7%EUR 14.03CVC.AS unit share price increased by 0.231.7%
EVK.DE (Evonik Industries AG) 176,507 EUR 2,437,562EVK.DE value decreased by -51187-2.1%EUR 13.81EVK.DE unit share price decreased by -0.29-2.1%
AKE.PA (Arkema SA) 45,863 EUR 2,396,342AKE.PA value decreased by -52742-2.2%EUR 52.25AKE.PA unit share price decreased by -1.15-2.2%
TEP.PA (Teleperformance SE) 39,855 EUR 2,370,575TEP.PA value decreased by -50218-2.1%EUR 59.48TEP.PA unit share price decreased by -1.26-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00B02KXL92 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,564,174 BMPS.MI holding increased by 246141.6%EUR 13,752,218BMPS.MI value increased by 4812113.6%EUR 8.792BMPS.MI unit share price increased by 0.1722.0%
ABN.AS (ABN AMRO Bank NV) 408,913 ABN.AS holding increased by 64401.6%EUR 11,441,386ABN.AS value increased by 2606862.3%EUR 27.98ABN.AS unit share price increased by 0.20.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 146,092 ACS.MC holding increased by 23011.6%EUR 11,365,958ACS.MC value increased by 352270.3%EUR 77.8ACS.MC unit share price decreased by -1-1.3%
NN.AS (NN Group NV) 178,724 NN.AS holding increased by 28151.6%EUR 11,141,654NN.AS value increased by 2564052.4%EUR 62.34NN.AS unit share price increased by 0.460.7%
BPE.MI (BPER Banca SPA) 1,000,645 BPE.MI holding increased by 157661.6%EUR 10,776,947BPE.MI value increased by 1254811.2%EUR 10.77BPE.MI unit share price decreased by -0.045-0.4%
BAMI.MI (Banco BPM SpA) 788,383 BAMI.MI holding increased by 124241.6%EUR 10,623,461BAMI.MI value increased by 3303653.2%EUR 13.475BAMI.MI unit share price increased by 0.211.6%
BIRG.IR (Bank of Ireland Group PLC) 643,512 BIRG.IR holding increased by 101441.6%EUR 10,161,054BIRG.IR value increased by 2298442.3%EUR 15.79BIRG.IR unit share price increased by 0.110.7%
FBK.MI (FinecoBank Banca Fineco SpA) 431,954 FBK.MI holding increased by 68131.6%EUR 9,338,845FBK.MI value increased by 1898112.1%EUR 21.62FBK.MI unit share price increased by 0.10.5%
WRT1V.HE (Wartsila OYJ Abp) 343,963 WRT1V.HE holding increased by 54251.6%EUR 9,063,425WRT1V.HE value increased by 143040.2%EUR 26.35WRT1V.HE unit share price decreased by -0.38-1.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 995,893 TRN.MI holding increased by 157111.6%EUR 8,863,448TRN.MI value increased by 280870.3%EUR 8.9TRN.MI unit share price decreased by -0.114-1.3%
SRG.MI (Snam SpA) 1,452,781 SRG.MI holding increased by 229331.6%EUR 8,214,024SRG.MI value increased by 1382421.7%EUR 5.654SRG.MI unit share price increased by 0.00600000000000020.1%
EN.PA (Bouygues SA) 193,644 EN.PA holding increased by 30581.6%EUR 8,104,001EN.PA value increased by 2613873.3%EUR 41.85EN.PA unit share price increased by 0.71.7%
FGR.PA (Eiffage SA) 69,217 FGR.PA holding increased by 10931.6%EUR 7,773,069FGR.PA value increased by 2181172.9%EUR 112.3FGR.PA unit share price increased by 1.41.3%
ELE.MC (Endesa SA) 224,683 ELE.MC holding increased by 35511.6%EUR 7,196,596ELE.MC value increased by 761461.1%EUR 32.03ELE.MC unit share price decreased by -0.17-0.5%
AKZA.AS (Akzo Nobel NV) 120,809 AKZA.AS holding increased by 19101.6%EUR 7,147,060AKZA.AS value increased by 1890912.7%EUR 59.16AKZA.AS unit share price increased by 0.639999999999991.1%
AC.PA (Accor SA) 150,673 AC.PA holding increased by 23821.6%EUR 7,046,976AC.PA value increased by 595040.9%EUR 46.77AC.PA unit share price decreased by -0.34999999999999-0.7%
PST.MI (Poste Italiane SpA) 329,716 PST.MI holding increased by 52121.6%EUR 7,013,059PST.MI value increased by 394680.6%EUR 21.27PST.MI unit share price decreased by -0.22-1.0%
URW.PA (Unibail-Rodamco-Westfield) 75,891 URW.PA holding increased by 12001.6%EUR 7,006,257URW.PA value increased by 1660552.4%EUR 92.32URW.PA unit share price increased by 0.739999999999990.8%
BESI.AS (BE Semiconductor Industries NV) 52,158 BESI.AS holding increased by 8241.6%EUR 6,978,740BESI.AS value increased by 306830.4%EUR 133.8BESI.AS unit share price decreased by -1.55-1.1%
ENX.PA (Euronext NV) 54,466 ENX.PA holding increased by 8611.6%EUR 6,928,075ENX.PA value increased by 666351.0%EUR 127.2ENX.PA unit share price decreased by -0.8-0.6%
AGS.BR (Ageas SA/NV) 114,423 AGS.BR holding increased by 18101.6%EUR 6,699,467AGS.BR value increased by 1341292.0%EUR 58.55AGS.BR unit share price increased by 0.250.4%
BVI.PA (Bureau Veritas SA) 235,647 BVI.PA holding increased by 37271.6%EUR 6,649,958BVI.PA value increased by 958991.5%EUR 28.22BVI.PA unit share price decreased by -0.040000000000003-0.1%
BG.VI (BAWAG Group AG) 55,517 BG.VI holding increased by 8781.6%EUR 6,395,558BG.VI value increased by 410420.6%EUR 115.2BG.VI unit share price decreased by -1.1-0.9%
METSO.HE (Metso Oyj) 452,624 METSO.HE holding increased by 71611.6%EUR 6,375,209METSO.HE value decreased by -46140-0.7%EUR 14.085METSO.HE unit share price decreased by -0.33-2.3%
BKT.MC (Bankinter SA) 453,886 BKT.MC holding increased by 71841.6%EUR 6,231,855BKT.MC value decreased by -18710.0%EUR 13.73BKT.MC unit share price decreased by -0.225-1.6%
AGN.AS (Aegon Ltd) 898,219 AGN.AS holding increased by 142181.6%EUR 6,172,561AGN.AS value increased by 1613542.7%EUR 6.872AGN.AS unit share price increased by 0.0721.1%
G1A.DE (GEA Group AG) 102,918 G1A.DE holding increased by 16291.6%EUR 6,072,162G1A.DE value increased by 150800.2%EUR 59G1A.DE unit share price decreased by -0.8-1.3%
FME.DE (Fresenius Medical Care AG) 148,081 FME.DE holding increased by 23441.6%EUR 6,071,321FME.DE value increased by 42900.1%EUR 41FME.DE unit share price decreased by -0.63-1.5%
QIA.DE (QIAGEN NV) 153,762 QIA.DE holding increased by 24351.6%EUR 5,949,821QIA.DE value increased by 1434042.5%EUR 38.695QIA.DE unit share price increased by 0.3250.8%
BEI.DE (Beiersdorf AG) 63,386 BEI.DE holding increased by 10041.6%EUR 5,836,583BEI.DE value decreased by -4867-0.1%EUR 92.08BEI.DE unit share price decreased by -1.56-1.7%
CA.PA (Carrefour SA) 426,683 CA.PA holding increased by 67611.6%EUR 5,770,888CA.PA value increased by 2069213.7%EUR 13.525CA.PA unit share price increased by 0.2752.1%
ALO.PA (Alstom SA) 244,500 ALO.PA holding increased by 38741.6%EUR 5,562,375ALO.PA value increased by 640711.2%EUR 22.75ALO.PA unit share price decreased by -0.1-0.4%
ASRNL.AS (ASR Nederland NV) 94,047 ASRNL.AS holding increased by 14911.6%EUR 5,554,416ASRNL.AS value increased by 1176772.2%EUR 59.06ASRNL.AS unit share price increased by 0.320.5%
NESTE.HE (Neste Oyj) 303,080 NESTE.HE holding increased by 48051.6%EUR 5,500,902NESTE.HE value increased by 1841503.5%EUR 18.15NESTE.HE unit share price increased by 0.3251.8%
LI.PA (Klepierre SA) 157,479 LI.PA holding increased by 24971.6%EUR 5,392,081LI.PA value increased by 1040952.0%EUR 34.24LI.PA unit share price increased by 0.120.4%
RNO.PA (Renault SA) 146,194 RNO.PA holding increased by 23171.6%EUR 5,385,787RNO.PA value increased by 1371542.6%EUR 36.84RNO.PA unit share price increased by 0.360000000000011.0%
HEIO.AS (Heineken Holding NV) 83,965 HEIO.AS holding increased by 13321.6%EUR 5,231,020HEIO.AS value increased by 581941.1%EUR 62.3HEIO.AS unit share price decreased by -0.3-0.5%
SPIE.PA (SPIE SA) 118,720 SPIE.PA holding increased by 18841.6%EUR 5,171,443SPIE.PA value increased by 1615153.2%EUR 43.56SPIE.PA unit share price increased by 0.681.6%
ERF.PA (Eurofins Scientific SE) 83,805 ERF.PA holding increased by 13301.6%EUR 4,986,398ERF.PA value increased by 890321.8%EUR 59.5ERF.PA unit share price increased by 0.120.2%
EXO.AS (EXOR NV) 65,735 EXO.AS holding increased by 10431.6%EUR 4,976,140EXO.AS value increased by 110290.2%EUR 75.7EXO.AS unit share price decreased by -1.05-1.4%
OMV.VI (OMV AG) 100,793 OMV.VI holding increased by 16001.6%EUR 4,934,825OMV.VI value increased by 783361.6%EUR 48.96
CON.DE (Continental AG) 76,294 CON.DE holding increased by 12111.6%EUR 4,896,549CON.DE value increased by 401810.8%EUR 64.18CON.DE unit share price decreased by -0.5-0.8%
RXL.PA (Rexel SA) 162,437 RXL.PA holding increased by 25791.6%EUR 4,851,993RXL.PA value decreased by -20479-0.4%EUR 29.87RXL.PA unit share price decreased by -0.61-2.0%
TLX.DE (Talanx AG) 42,427 TLX.DE holding increased by 6741.6%EUR 4,836,678TLX.DE value increased by 2313225.0%EUR 114TLX.DE unit share price increased by 3.73.4%
G24.DE (Scout24 SE) 52,978 G24.DE holding increased by 8411.6%EUR 4,752,127G24.DE value increased by 989002.1%EUR 89.7G24.DE unit share price increased by 0.450.5%
GTT.PA (Gaztransport Et Technigaz SA) 26,220 GTT.PA holding increased by 4161.6%EUR 4,646,184GTT.PA value increased by 375900.8%EUR 177.2GTT.PA unit share price decreased by -1.4-0.8%
ORNBV.HE (Orion Oyj) 76,869 ORNBV.HE holding increased by 12211.6%EUR 4,600,610ORNBV.HE value increased by 692951.5%EUR 59.85ORNBV.HE unit share price decreased by -0.049999999999997-0.1%
STERV.HE (Stora Enso Oyj) 433,056 STERV.HE holding increased by 68791.6%EUR 4,577,402STERV.HE value increased by 322240.7%EUR 10.57STERV.HE unit share price decreased by -0.094999999999999-0.9%
TEN.MI (Tenaris SA) 253,154 TEN.MI holding increased by 40231.6%EUR 4,511,204TEN.MI value increased by 766721.7%EUR 17.82TEN.MI unit share price increased by 0.020.1%
BNR.DE (Brenntag SE) 86,693 BNR.DE holding increased by 13791.6%EUR 4,319,045BNR.DE value increased by 1224492.9%EUR 49.82BNR.DE unit share price increased by 0.631.3%
NEM.DE (Nemetschek SE) 44,628 NEM.DE holding increased by 7101.6%EUR 4,143,710NEM.DE value increased by 439651.1%EUR 92.85NEM.DE unit share price decreased by -0.5-0.5%
KCR.HE (Konecranes Oyj) 49,752 KCR.HE holding increased by 7911.6%EUR 4,114,490KCR.HE value decreased by -15370-0.4%EUR 82.7KCR.HE unit share price decreased by -1.65-2.0%
ELISA.HE (Elisa Oyj) 106,333 ELISA.HE holding increased by 16921.6%EUR 4,106,580ELISA.HE value increased by 527881.3%EUR 38.62ELISA.HE unit share price decreased by -0.12-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 78,560 REC.MI holding increased by 12501.6%EUR 4,092,976REC.MI value decreased by -39244-0.9%EUR 52.1REC.MI unit share price decreased by -1.35-2.5%
SRT3.DE (Sartorius AG) 17,816 SRT3.DE holding increased by 2831.6%EUR 4,083,427SRT3.DE value increased by 34980.1%EUR 229.2SRT3.DE unit share price decreased by -3.5-1.5%
PAH3.DE (Porsche Automobil Holding SE) 108,167 PAH3.DE holding increased by 17211.6%EUR 4,081,141PAH3.DE value increased by 1128342.8%EUR 37.73PAH3.DE unit share price increased by 0.451.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 53,991 GBLB.BR holding increased by 8591.6%EUR 4,030,428GBLB.BR value increased by 534981.3%EUR 74.65GBLB.BR unit share price decreased by -0.19999999999999-0.3%
R3NK.DE (RENK Group AG) 59,456 R3NK.DE holding increased by 9481.6%EUR 4,003,172R3NK.DE value increased by 3282858.9%EUR 67.33R3NK.DE unit share price increased by 4.527.2%
ZAL.DE (Zalando SE) 167,720 ZAL.DE holding increased by 26711.6%EUR 3,978,318ZAL.DE value increased by 914142.4%EUR 23.72ZAL.DE unit share price increased by 0.170.7%
KBX.DE (Knorr-Bremse AG) 46,698 KBX.DE holding increased by 7431.6%EUR 3,955,321KBX.DE value decreased by -12893-0.3%EUR 84.7KBX.DE unit share price decreased by -1.65-1.9%
DIM.PA (Sartorius Stedim Biotech) 19,617 DIM.PA holding increased by 3121.6%EUR 3,794,909DIM.PA value increased by 497391.3%EUR 193.45DIM.PA unit share price decreased by -0.55000000000001-0.3%
BIM.PA (BioMerieux) 34,364 BIM.PA holding increased by 5481.6%EUR 3,721,621BIM.PA value increased by 525851.4%EUR 108.3BIM.PA unit share price decreased by -0.2-0.2%
LTMC.MI (Lottomatica Group Spa) 177,759 LTMC.MI holding increased by 28341.6%EUR 3,665,391LTMC.MI value increased by 444431.2%EUR 20.62LTMC.MI unit share price decreased by -0.079999999999998-0.4%
P911.DE (Dr Ing hc F Porsche AG) 77,870 P911.DE holding increased by 12421.6%EUR 3,651,324P911.DE value increased by 727962.0%EUR 46.89P911.DE unit share price increased by 0.190.4%
SYENS.BR (Syensqo SA) 50,367 SYENS.BR holding increased by 8031.6%EUR 3,635,490SYENS.BR value increased by 222740.6%EUR 72.18SYENS.BR unit share price decreased by -0.72-1.0%
HAG.DE (Hensoldt AG) 42,492 HAG.DE holding increased by 6781.6%EUR 3,575,702HAG.DE value increased by 1135033.3%EUR 84.15HAG.DE unit share price increased by 1.351.6%
JDEP.AS (JDE Peet's NV) 111,460 JDEP.AS holding increased by 17791.6%EUR 3,526,594JDEP.AS value increased by 519001.5%EUR 31.64JDEP.AS unit share price decreased by -0.039999999999999-0.1%
AM.PA (Dassault Aviation SA) 12,610 AM.PA holding increased by 2011.6%EUR 3,505,580AM.PA value increased by 633231.8%EUR 278AM.PA unit share price increased by 0.600000000000020.2%
GET.PA (Getlink SE) 220,188 GET.PA holding increased by 35161.6%EUR 3,485,576GET.PA value increased by 599921.8%EUR 15.83GET.PA unit share price increased by 0.020.1%
LEG.DE (LEG Immobilien SE) 53,670 LEG.DE holding increased by 8561.6%EUR 3,464,399LEG.DE value increased by 103630.3%EUR 64.55LEG.DE unit share price decreased by -0.85000000000001-1.3%
RED.MC (Redeia Corp SA) 223,436 EUR 3,371,649RED.MC value decreased by -35750-1.0%EUR 15.09RED.MC unit share price decreased by -0.16-1.0%
TE.PA (Technip Energies NV) 93,663 TE.PA holding increased by 14961.6%EUR 3,345,642TE.PA value increased by 589671.8%EUR 35.72TE.PA unit share price increased by 0.0600000000000020.2%
EVD.DE (CTS Eventim AG & Co KGaA) 41,475 EVD.DE holding increased by 6621.6%EUR 3,342,885EVD.DE value increased by 492761.5%EUR 80.6EVD.DE unit share price decreased by -0.10000000000001-0.1%
EDEN.PA (Edenred SE) 169,486 EDEN.PA holding increased by 27071.6%EUR 3,330,400EDEN.PA value decreased by -61885-1.8%EUR 19.65EDEN.PA unit share price decreased by -0.69-3.4%
LHA.DE (Deutsche Lufthansa AG) 423,289 LHA.DE holding increased by 67641.6%EUR 3,290,649LHA.DE value increased by 184290.6%EUR 7.774LHA.DE unit share price decreased by -0.082-1.0%
IMCD.AS (IMCD NV) 39,402 IMCD.AS holding increased by 6301.6%EUR 3,234,116IMCD.AS value increased by 493841.6%EUR 82.08IMCD.AS unit share price decreased by -0.060000000000002-0.1%
VER.VI (Verbund AG) 46,702 VER.VI holding increased by 7471.6%EUR 2,998,268VER.VI value decreased by -112886-3.6%EUR 64.2VER.VI unit share price decreased by -3.5-5.2%
WDP.BR (Warehouses De Pauw CVA) 131,726 WDP.BR holding increased by 21101.6%EUR 2,953,297WDP.BR value increased by 550831.9%EUR 22.42WDP.BR unit share price increased by 0.0600000000000020.3%
SW.PA (Sodexo SA) 58,793 SW.PA holding increased by 9431.6%EUR 2,762,095SW.PA value increased by 431451.6%EUR 46.98SW.PA unit share price decreased by -0.0200000000000030.0%
GFC.PA (Gecina SA) 33,658 GFC.PA holding increased by 5401.6%EUR 2,753,224GFC.PA value increased by 557632.1%EUR 81.8GFC.PA unit share price increased by 0.349999999999990.4%
DHER.DE (Delivery Hero SE) 152,631 DHER.DE holding increased by 24461.6%EUR 2,747,358DHER.DE value decreased by -25057-0.9%EUR 18DHER.DE unit share price decreased by -0.46-2.5%
EVK.DE (Evonik Industries AG) 176,507 EVK.DE holding increased by 28401.6%EUR 2,488,749EVK.DE value increased by 765143.2%EUR 14.1EVK.DE unit share price increased by 0.211.5%
CVC.AS (CVC Capital Partners PLC) 178,847 CVC.AS holding increased by 28771.6%EUR 2,468,089CVC.AS value decreased by -14848-0.6%EUR 13.8CVC.AS unit share price decreased by -0.31-2.2%
AKE.PA (Arkema SA) 45,863 AKE.PA holding increased by 7381.6%EUR 2,449,084AKE.PA value increased by 709963.0%EUR 53.4AKE.PA unit share price increased by 0.71.3%
TEP.PA (Teleperformance SE) 39,855 TEP.PA holding increased by 6421.6%EUR 2,420,793TEP.PA value increased by 640922.7%EUR 60.74TEP.PA unit share price increased by 0.641.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00B02KXL92 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,539,560 BMPS.MI holding increased by 246171.6%EUR 13,271,007BMPS.MI value increased by 5076124.0%EUR 8.62BMPS.MI unit share price increased by 0.1952.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 143,791 ACS.MC holding increased by 23011.6%EUR 11,330,731ACS.MC value increased by 2803622.5%EUR 78.8ACS.MC unit share price increased by 0.70.9%
ABN.AS (ABN AMRO Bank NV) 402,473 ABN.AS holding increased by 64411.6%EUR 11,180,700ABN.AS value increased by 4521934.2%EUR 27.78ABN.AS unit share price increased by 0.692.5%
NN.AS (NN Group NV) 175,909 NN.AS holding increased by 28161.6%EUR 10,885,249NN.AS value increased by 3819663.6%EUR 61.88NN.AS unit share price increased by 1.22.0%
BPE.MI (BPER Banca SPA) 984,879 BPE.MI holding increased by 157651.6%EUR 10,651,466BPE.MI value increased by 1317341.3%EUR 10.815BPE.MI unit share price decreased by -0.040000000000001-0.4%
BAMI.MI (Banco BPM SpA) 775,959 BAMI.MI holding increased by 124231.6%EUR 10,293,096BAMI.MI value increased by 1609731.6%EUR 13.265BAMI.MI unit share price decreased by -0.0049999999999990.0%
BIRG.IR (Bank of Ireland Group PLC) 633,368 BIRG.IR holding increased by 101461.6%EUR 9,931,210BIRG.IR value increased by 3460563.6%EUR 15.68BIRG.IR unit share price increased by 0.32.0%
FBK.MI (FinecoBank Banca Fineco SpA) 425,141 FBK.MI holding increased by 68121.6%EUR 9,149,034FBK.MI value increased by 1298611.4%EUR 21.52FBK.MI unit share price decreased by -0.039999999999999-0.2%
WRT1V.HE (Wartsila OYJ Abp) 338,538 WRT1V.HE holding increased by 54241.6%EUR 9,049,121WRT1V.HE value decreased by -11580-0.1%EUR 26.73WRT1V.HE unit share price decreased by -0.47-1.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 980,182 TRN.MI holding increased by 157101.6%EUR 8,835,361TRN.MI value increased by 1107471.3%EUR 9.014TRN.MI unit share price decreased by -0.032-0.4%
SRG.MI (Snam SpA) 1,429,848 SRG.MI holding increased by 229371.6%EUR 8,075,782SRG.MI value increased by 1408041.8%EUR 5.648SRG.MI unit share price increased by 0.0080.1%
EN.PA (Bouygues SA) 190,586 EN.PA holding increased by 30581.6%EUR 7,842,614EN.PA value increased by 1989732.6%EUR 41.15EN.PA unit share price increased by 0.391.0%
FGR.PA (Eiffage SA) 68,124 FGR.PA holding increased by 10931.6%EUR 7,554,952FGR.PA value increased by 2318153.2%EUR 110.9FGR.PA unit share price increased by 1.651.5%
ELE.MC (Endesa SA) 221,132 ELE.MC holding increased by 35511.6%EUR 7,120,450ELE.MC value increased by 1730892.5%EUR 32.2ELE.MC unit share price increased by 0.270.8%
AC.PA (Accor SA) 148,291 AC.PA holding increased by 23821.6%EUR 6,987,472AC.PA value increased by 1749812.6%EUR 47.12AC.PA unit share price increased by 0.430.9%
PST.MI (Poste Italiane SpA) 324,504 PST.MI holding increased by 52131.6%EUR 6,973,591PST.MI value increased by 2365513.5%EUR 21.49PST.MI unit share price increased by 0.391.8%
AKZA.AS (Akzo Nobel NV) 118,899 AKZA.AS holding increased by 19101.6%EUR 6,957,969AKZA.AS value increased by 1679272.5%EUR 58.52AKZA.AS unit share price increased by 0.480.8%
BESI.AS (BE Semiconductor Industries NV) 51,334 BESI.AS holding increased by 8241.6%EUR 6,948,057BESI.AS value decreased by -12221-0.2%EUR 135.35BESI.AS unit share price decreased by -2.45-1.8%
ENX.PA (Euronext NV) 53,605 ENX.PA holding increased by 8611.6%EUR 6,861,440ENX.PA value increased by 1102081.6%EUR 128
URW.PA (Unibail-Rodamco-Westfield) 74,691 URW.PA holding increased by 12001.6%EUR 6,840,202URW.PA value increased by 1245941.9%EUR 91.58URW.PA unit share price increased by 0.20.2%
AGS.BR (Ageas SA/NV) 112,613 AGS.BR holding increased by 18101.6%EUR 6,565,338AGS.BR value increased by 1387642.2%EUR 58.3AGS.BR unit share price increased by 0.30.5%
BVI.PA (Bureau Veritas SA) 231,920 BVI.PA holding increased by 37261.6%EUR 6,554,059BVI.PA value increased by 870411.3%EUR 28.26BVI.PA unit share price decreased by -0.079999999999998-0.3%
METSO.HE (Metso Oyj) 445,463 METSO.HE holding increased by 71601.6%EUR 6,421,349METSO.HE value increased by 396570.6%EUR 14.415METSO.HE unit share price decreased by -0.145-1.0%
BG.VI (BAWAG Group AG) 54,639 BG.VI holding increased by 8781.6%EUR 6,354,516BG.VI value increased by 2150103.5%EUR 116.3BG.VI unit share price increased by 2.11.8%
BKT.MC (Bankinter SA) 446,702 BKT.MC holding increased by 71851.6%EUR 6,233,726BKT.MC value increased by 1969603.3%EUR 13.955BKT.MC unit share price increased by 0.221.6%
FME.DE (Fresenius Medical Care AG) 145,737 FME.DE holding increased by 23441.6%EUR 6,067,031FME.DE value increased by 1162212.0%EUR 41.63FME.DE unit share price increased by 0.130.3%
G1A.DE (GEA Group AG) 101,289 G1A.DE holding increased by 16291.6%EUR 6,057,082G1A.DE value increased by 1173462.0%EUR 59.8G1A.DE unit share price increased by 0.20.3%
AGN.AS (Aegon Ltd) 884,001 AGN.AS holding increased by 142211.6%EUR 6,011,207AGN.AS value increased by 1767233.0%EUR 6.8AGN.AS unit share price increased by 0.0921.4%
BEI.DE (Beiersdorf AG) 62,382 BEI.DE holding increased by 10041.6%EUR 5,841,450BEI.DE value increased by 805111.4%EUR 93.64BEI.DE unit share price decreased by -0.22-0.2%
QIA.DE (QIAGEN NV) 151,327 QIA.DE holding increased by 24351.6%EUR 5,806,417QIA.DE value increased by 1723443.1%EUR 38.37QIA.DE unit share price increased by 0.529999999999991.4%
CA.PA (Carrefour SA) 419,922 CA.PA holding increased by 67621.6%EUR 5,563,967CA.PA value increased by 937291.7%EUR 13.25CA.PA unit share price increased by 0.00999999999999980.1%
ALO.PA (Alstom SA) 240,626 ALO.PA holding increased by 38771.6%EUR 5,498,304ALO.PA value increased by 2424764.6%EUR 22.85ALO.PA unit share price increased by 0.652.9%
ASRNL.AS (ASR Nederland NV) 92,556 ASRNL.AS holding increased by 14911.6%EUR 5,436,739ASRNL.AS value increased by 1476842.8%EUR 58.74ASRNL.AS unit share price increased by 0.661.1%
NESTE.HE (Neste Oyj) 298,275 NESTE.HE holding increased by 48041.6%EUR 5,316,752NESTE.HE value decreased by -43496-0.8%EUR 17.825NESTE.HE unit share price decreased by -0.44-2.4%
LI.PA (Klepierre SA) 154,982 LI.PA holding increased by 24971.6%EUR 5,287,986LI.PA value increased by 912971.8%EUR 34.12LI.PA unit share price increased by 0.0399999999999990.1%
RNO.PA (Renault SA) 143,877 RNO.PA holding increased by 23181.6%EUR 5,248,633RNO.PA value increased by 1850683.7%EUR 36.48RNO.PA unit share price increased by 0.709999999999992.0%
HEIO.AS (Heineken Holding NV) 82,633 HEIO.AS holding increased by 13321.6%EUR 5,172,826HEIO.AS value increased by 1199692.4%EUR 62.6HEIO.AS unit share price increased by 0.450.7%
SPIE.PA (SPIE SA) 116,836 SPIE.PA holding increased by 18841.6%EUR 5,009,928SPIE.PA value increased by 1244682.5%EUR 42.88SPIE.PA unit share price increased by 0.380.9%
EXO.AS (EXOR NV) 64,692 EXO.AS holding increased by 10431.6%EUR 4,965,111EXO.AS value increased by 959622.0%EUR 76.75EXO.AS unit share price increased by 0.250.3%
ERF.PA (Eurofins Scientific SE) 82,475 ERF.PA holding increased by 13301.6%EUR 4,897,366ERF.PA value increased by 1309092.7%EUR 59.38ERF.PA unit share price increased by 0.641.1%
RXL.PA (Rexel SA) 159,858 RXL.PA holding increased by 25781.6%EUR 4,872,472RXL.PA value increased by 1587903.4%EUR 30.48RXL.PA unit share price increased by 0.511.7%
OMV.VI (OMV AG) 99,193 OMV.VI holding increased by 16001.6%EUR 4,856,489OMV.VI value increased by 1193252.5%EUR 48.96OMV.VI unit share price increased by 0.420.9%
CON.DE (Continental AG) 75,083 CON.DE holding increased by 12111.6%EUR 4,856,368CON.DE value increased by 1389022.9%EUR 64.68CON.DE unit share price increased by 0.820000000000011.3%
G24.DE (Scout24 SE) 52,137 G24.DE holding increased by 8411.6%EUR 4,653,227G24.DE value decreased by -76264-1.6%EUR 89.25G24.DE unit share price decreased by -2.95-3.2%
GTT.PA (Gaztransport Et Technigaz SA) 25,804 GTT.PA holding increased by 4161.6%EUR 4,608,594GTT.PA value increased by 489091.1%EUR 178.6GTT.PA unit share price decreased by -1-0.6%
TLX.DE (Talanx AG) 41,753 TLX.DE holding increased by 6741.6%EUR 4,605,356TLX.DE value increased by 784501.7%EUR 110.3TLX.DE unit share price increased by 0.0999999999999940.1%
STERV.HE (Stora Enso Oyj) 426,177 STERV.HE holding increased by 68811.6%EUR 4,545,178STERV.HE value increased by 1467633.3%EUR 10.665STERV.HE unit share price increased by 0.1751.7%
ORNBV.HE (Orion Oyj) 75,648 ORNBV.HE holding increased by 12211.6%EUR 4,531,315ORNBV.HE value increased by 880232.0%EUR 59.9ORNBV.HE unit share price increased by 0.20.3%
TEN.MI (Tenaris SA) 249,131 TEN.MI holding increased by 40221.6%EUR 4,434,532TEN.MI value increased by 495321.1%EUR 17.8TEN.MI unit share price decreased by -0.09-0.5%
BNR.DE (Brenntag SE) 85,314 BNR.DE holding increased by 13801.6%EUR 4,196,596BNR.DE value increased by 2433056.2%EUR 49.19BNR.DE unit share price increased by 2.094.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 77,310 REC.MI holding increased by 12501.6%EUR 4,132,220REC.MI value increased by 1618884.1%EUR 53.45REC.MI unit share price increased by 1.252.4%
KCR.HE (Konecranes Oyj) 48,961 KCR.HE holding increased by 7911.6%EUR 4,129,860KCR.HE value increased by 570861.4%EUR 84.35KCR.HE unit share price decreased by -0.2-0.2%
NEM.DE (Nemetschek SE) 43,918 NEM.DE holding increased by 7101.6%EUR 4,099,745NEM.DE value increased by 749201.9%EUR 93.35NEM.DE unit share price increased by 0.199999999999990.2%
SRT3.DE (Sartorius AG) 17,533 SRT3.DE holding increased by 2831.6%EUR 4,079,929SRT3.DE value increased by 848292.1%EUR 232.7SRT3.DE unit share price increased by 1.10.5%
ELISA.HE (Elisa Oyj) 104,641 ELISA.HE holding increased by 16921.6%EUR 4,053,792ELISA.HE value increased by 634891.6%EUR 38.74ELISA.HE unit share price decreased by -0.019999999999996-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 53,132 GBLB.BR holding increased by 8601.6%EUR 3,976,930GBLB.BR value increased by 1088022.8%EUR 74.85GBLB.BR unit share price increased by 0.849999999999991.1%
PAH3.DE (Porsche Automobil Holding SE) 106,446 PAH3.DE holding increased by 17231.6%EUR 3,968,307PAH3.DE value increased by 1490593.9%EUR 37.28PAH3.DE unit share price increased by 0.812.2%
KBX.DE (Knorr-Bremse AG) 45,955 KBX.DE holding increased by 7441.6%EUR 3,968,214KBX.DE value increased by 1659694.4%EUR 86.35KBX.DE unit share price increased by 2.252.7%
ZAL.DE (Zalando SE) 165,049 ZAL.DE holding increased by 26731.6%EUR 3,886,904ZAL.DE value increased by 1506324.0%EUR 23.55ZAL.DE unit share price increased by 0.542.3%
DIM.PA (Sartorius Stedim Biotech) 19,305 DIM.PA holding increased by 3121.6%EUR 3,745,170DIM.PA value increased by 871182.4%EUR 194DIM.PA unit share price increased by 1.40.7%
R3NK.DE (RENK Group AG) 58,508 R3NK.DE holding increased by 9471.6%EUR 3,674,887R3NK.DE value decreased by -9580.0%EUR 62.81R3NK.DE unit share price decreased by -1.05-1.6%
BIM.PA (BioMerieux) 33,816 BIM.PA holding increased by 5481.6%EUR 3,669,036BIM.PA value increased by 661121.8%EUR 108.5BIM.PA unit share price increased by 0.20.2%
LTMC.MI (Lottomatica Group Spa) 174,925 LTMC.MI holding increased by 28361.6%EUR 3,620,948LTMC.MI value increased by 1413084.1%EUR 20.7LTMC.MI unit share price increased by 0.482.4%
SYENS.BR (Syensqo SA) 49,564 SYENS.BR holding increased by 8031.6%EUR 3,613,216SYENS.BR value increased by 907212.6%EUR 72.9SYENS.BR unit share price increased by 0.660000000000010.9%
P911.DE (Dr Ing hc F Porsche AG) 76,628 P911.DE holding increased by 12421.6%EUR 3,578,528P911.DE value increased by 286010.8%EUR 46.7P911.DE unit share price decreased by -0.39-0.8%
JDEP.AS (JDE Peet's NV) 109,681 JDEP.AS holding increased by 17781.6%EUR 3,474,694JDEP.AS value increased by 563271.6%EUR 31.68
HAG.DE (Hensoldt AG) 41,814 HAG.DE holding increased by 6771.6%EUR 3,462,199HAG.DE value decreased by -118777-3.3%EUR 82.8HAG.DE unit share price decreased by -4.25-4.9%
LEG.DE (LEG Immobilien SE) 52,814 LEG.DE holding increased by 8571.6%EUR 3,454,036LEG.DE value increased by 1054073.1%EUR 65.4LEG.DE unit share price increased by 0.951.5%
AM.PA (Dassault Aviation SA) 12,409 AM.PA holding increased by 2011.6%EUR 3,442,257AM.PA value increased by 679662.0%EUR 277.4AM.PA unit share price increased by 10.4%
GET.PA (Getlink SE) 216,672 GET.PA holding increased by 35141.6%EUR 3,425,584GET.PA value increased by 555561.6%EUR 15.81
RED.MC (Redeia Corp SA) 223,436 EUR 3,407,399RED.MC value increased by 89370.3%EUR 15.25RED.MC unit share price increased by 0.0399999999999990.3%
EDEN.PA (Edenred SE) 166,779 EDEN.PA holding increased by 27041.6%EUR 3,392,285EDEN.PA value decreased by -84464-2.4%EUR 20.34EDEN.PA unit share price decreased by -0.85-4.0%
EVD.DE (CTS Eventim AG & Co KGaA) 40,813 EVD.DE holding increased by 6621.6%EUR 3,293,609EVD.DE value increased by 594461.8%EUR 80.7EVD.DE unit share price increased by 0.150000000000010.2%
TE.PA (Technip Energies NV) 92,167 TE.PA holding increased by 14961.6%EUR 3,286,675TE.PA value increased by 334001.0%EUR 35.66TE.PA unit share price decreased by -0.22000000000001-0.6%
LHA.DE (Deutsche Lufthansa AG) 416,525 LHA.DE holding increased by 67671.7%EUR 3,272,220LHA.DE value increased by 1047913.3%EUR 7.856LHA.DE unit share price increased by 0.1261.6%
IMCD.AS (IMCD NV) 38,772 IMCD.AS holding increased by 6291.6%EUR 3,184,732IMCD.AS value increased by 5540.0%EUR 82.14IMCD.AS unit share price decreased by -1.34-1.6%
VER.VI (Verbund AG) 45,955 VER.VI holding increased by 7471.7%EUR 3,111,154VER.VI value increased by 1116033.7%EUR 67.7VER.VI unit share price increased by 1.352.0%
WDP.BR (Warehouses De Pauw CVA) 129,616 WDP.BR holding increased by 21111.7%EUR 2,898,214WDP.BR value increased by 548521.9%EUR 22.36WDP.BR unit share price increased by 0.0599999999999990.3%
DHER.DE (Delivery Hero SE) 150,185 DHER.DE holding increased by 24511.7%EUR 2,772,415DHER.DE value increased by 1915027.4%EUR 18.46DHER.DE unit share price increased by 0.995.7%
SW.PA (Sodexo SA) 57,850 SW.PA holding increased by 9431.7%EUR 2,718,950SW.PA value increased by 613932.3%EUR 47SW.PA unit share price increased by 0.30.6%
GFC.PA (Gecina SA) 33,118 GFC.PA holding increased by 5401.7%EUR 2,697,461GFC.PA value increased by 602722.3%EUR 81.45GFC.PA unit share price increased by 0.50.6%
CVC.AS (CVC Capital Partners PLC) 175,970 CVC.AS holding increased by 28731.7%EUR 2,482,937CVC.AS value increased by 76500.3%EUR 14.11CVC.AS unit share price decreased by -0.19-1.3%
EVK.DE (Evonik Industries AG) 173,667 EVK.DE holding increased by 28421.7%EUR 2,412,235EVK.DE value increased by 548502.3%EUR 13.89EVK.DE unit share price increased by 0.090.7%
AKE.PA (Arkema SA) 45,125 AKE.PA holding increased by 7381.7%EUR 2,378,088AKE.PA value increased by 433321.9%EUR 52.7AKE.PA unit share price increased by 0.10.2%
TEP.PA (Teleperformance SE) 39,213 TEP.PA holding increased by 6421.7%EUR 2,356,701TEP.PA value increased by 486122.1%EUR 60.1TEP.PA unit share price increased by 0.260.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00B02KXL92 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,514,943 EUR 12,763,395BMPS.MI value increased by 3696463.0%EUR 8.425BMPS.MI unit share price increased by 0.2443.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 141,490 EUR 11,050,369ACS.MC value increased by 778190.7%EUR 78.1ACS.MC unit share price increased by 0.550.7%
ABN.AS (ABN AMRO Bank NV) 396,032 EUR 10,728,507ABN.AS value decreased by -83167-0.8%EUR 27.09ABN.AS unit share price decreased by -0.21-0.8%
BPE.MI (BPER Banca SPA) 969,114 EUR 10,519,732BPE.MI value increased by 1259841.2%EUR 10.855BPE.MI unit share price increased by 0.131.2%
NN.AS (NN Group NV) 173,093 EUR 10,503,283NN.AS value decreased by -24233-0.2%EUR 60.68NN.AS unit share price decreased by -0.14-0.2%
BAMI.MI (Banco BPM SpA) 763,536 EUR 10,132,123BAMI.MI value increased by 610830.6%EUR 13.27BAMI.MI unit share price increased by 0.080.6%
BIRG.IR (Bank of Ireland Group PLC) 623,222 EUR 9,585,154BIRG.IR value increased by 1682701.8%EUR 15.38BIRG.IR unit share price increased by 0.271.8%
WRT1V.HE (Wartsila OYJ Abp) 333,114 EUR 9,060,701WRT1V.HE value increased by 766160.9%EUR 27.2WRT1V.HE unit share price increased by 0.230.9%
FBK.MI (FinecoBank Banca Fineco SpA) 418,329 EUR 9,019,173FBK.MI value increased by 920321.0%EUR 21.56FBK.MI unit share price increased by 0.221.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 964,472 EUR 8,724,614TRN.MI value increased by 501530.6%EUR 9.046TRN.MI unit share price increased by 0.0520.6%
SRG.MI (Snam SpA) 1,406,911 EUR 7,934,978EUR 5.64
EN.PA (Bouygues SA) 187,528 EUR 7,643,641EN.PA value increased by 468820.6%EUR 40.76EN.PA unit share price increased by 0.250.6%
FGR.PA (Eiffage SA) 67,031 EUR 7,323,137FGR.PA value increased by 469220.6%EUR 109.25FGR.PA unit share price increased by 0.70.6%
BESI.AS (BE Semiconductor Industries NV) 50,510 EUR 6,960,278BESI.AS value increased by 681881.0%EUR 137.8BESI.AS unit share price increased by 1.351.0%
ELE.MC (Endesa SA) 217,581 EUR 6,947,361ELE.MC value increased by 478670.7%EUR 31.93ELE.MC unit share price increased by 0.220.7%
AC.PA (Accor SA) 145,909 EUR 6,812,491AC.PA value increased by 248040.4%EUR 46.69AC.PA unit share price increased by 0.169999999999990.4%
AKZA.AS (Akzo Nobel NV) 116,989 EUR 6,790,042AKZA.AS value increased by 584950.9%EUR 58.04AKZA.AS unit share price increased by 0.50.9%
ENX.PA (Euronext NV) 52,744 EUR 6,751,232ENX.PA value increased by 369210.5%EUR 128ENX.PA unit share price increased by 0.70.5%
PST.MI (Poste Italiane SpA) 319,291 EUR 6,737,040PST.MI value increased by 478940.7%EUR 21.1PST.MI unit share price increased by 0.150.7%
URW.PA (Unibail-Rodamco-Westfield) 73,491 EUR 6,715,608URW.PA value increased by 764311.2%EUR 91.38URW.PA unit share price increased by 1.041.2%
BVI.PA (Bureau Veritas SA) 228,194 EUR 6,467,018BVI.PA value increased by 775861.2%EUR 28.34BVI.PA unit share price increased by 0.341.2%
AGS.BR (Ageas SA/NV) 110,803 EUR 6,426,574AGS.BR value increased by 609421.0%EUR 58AGS.BR unit share price increased by 0.551.0%
METSO.HE (Metso Oyj) 438,303 EUR 6,381,692METSO.HE value increased by 898521.4%EUR 14.56METSO.HE unit share price increased by 0.2051.4%
BG.VI (BAWAG Group AG) 53,761 EUR 6,139,506BG.VI value increased by 376320.6%EUR 114.2BG.VI unit share price increased by 0.70.6%
BKT.MC (Bankinter SA) 439,517 EUR 6,036,766BKT.MC value increased by 593351.0%EUR 13.735BKT.MC unit share price increased by 0.1351.0%
FME.DE (Fresenius Medical Care AG) 143,393 EUR 5,950,810FME.DE value increased by 516220.9%EUR 41.5FME.DE unit share price increased by 0.360.9%
G1A.DE (GEA Group AG) 99,660 EUR 5,939,736G1A.DE value decreased by -69762-1.2%EUR 59.6G1A.DE unit share price decreased by -0.7-1.2%
AGN.AS (Aegon Ltd) 869,780 EUR 5,834,484AGN.AS value increased by 695821.2%EUR 6.708AGN.AS unit share price increased by 0.081.2%
BEI.DE (Beiersdorf AG) 61,378 EUR 5,760,939BEI.DE value increased by 699711.2%EUR 93.86BEI.DE unit share price increased by 1.141.2%
QIA.DE (QIAGEN NV) 148,892 EUR 5,634,073QIA.DE value increased by 707231.3%EUR 37.84QIA.DE unit share price increased by 0.4751.3%
CA.PA (Carrefour SA) 413,160 EUR 5,470,238CA.PA value increased by 330520.6%EUR 13.24CA.PA unit share price increased by 0.080.6%
NESTE.HE (Neste Oyj) 293,471 EUR 5,360,248NESTE.HE value increased by 2553205.0%EUR 18.265NESTE.HE unit share price increased by 0.875.0%
ASRNL.AS (ASR Nederland NV) 91,065 EUR 5,289,055ASRNL.AS value decreased by -9107-0.2%EUR 58.08ASRNL.AS unit share price decreased by -0.1-0.2%
ALO.PA (Alstom SA) 236,749 EUR 5,255,828ALO.PA value increased by 1704593.4%EUR 22.2ALO.PA unit share price increased by 0.723.4%
LI.PA (Klepierre SA) 152,485 EUR 5,196,689LI.PA value increased by 548951.1%EUR 34.08LI.PA unit share price increased by 0.361.1%
RNO.PA (Renault SA) 141,559 EUR 5,063,565RNO.PA value increased by 1627923.3%EUR 35.77RNO.PA unit share price increased by 1.153.3%
HEIO.AS (Heineken Holding NV) 81,301 EUR 5,052,857HEIO.AS value increased by 975612.0%EUR 62.15HEIO.AS unit share price increased by 1.22.0%
SPIE.PA (SPIE SA) 114,952 EUR 4,885,460SPIE.PA value increased by 229900.5%EUR 42.5SPIE.PA unit share price increased by 0.20.5%
EXO.AS (EXOR NV) 63,649 EUR 4,869,149EXO.AS value increased by 1145692.4%EUR 76.5EXO.AS unit share price increased by 1.82.4%
ERF.PA (Eurofins Scientific SE) 81,145 EUR 4,766,457ERF.PA value increased by 600471.3%EUR 58.74ERF.PA unit share price increased by 0.741.3%
OMV.VI (OMV AG) 97,593 EUR 4,737,164OMV.VI value increased by 761221.6%EUR 48.54OMV.VI unit share price increased by 0.781.6%
G24.DE (Scout24 SE) 51,296 EUR 4,729,491G24.DE value decreased by -41037-0.9%EUR 92.2G24.DE unit share price decreased by -0.8-0.9%
CON.DE (Continental AG) 73,872 EUR 4,717,466CON.DE value decreased by -163996-3.4%EUR 63.86CON.DE unit share price decreased by -2.22-3.4%
RXL.PA (Rexel SA) 157,280 EUR 4,713,682RXL.PA value increased by 644851.4%EUR 29.97RXL.PA unit share price increased by 0.411.4%
GTT.PA (Gaztransport Et Technigaz SA) 25,388 EUR 4,559,685GTT.PA value increased by 76170.2%EUR 179.6GTT.PA unit share price increased by 0.299999999999980.2%
TLX.DE (Talanx AG) 41,079 EUR 4,526,906TLX.DE value increased by 451871.0%EUR 110.2TLX.DE unit share price increased by 1.11.0%
ORNBV.HE (Orion Oyj) 74,427 EUR 4,443,292ORNBV.HE value increased by 1339693.1%EUR 59.7ORNBV.HE unit share price increased by 1.83.1%
STERV.HE (Stora Enso Oyj) 419,296 EUR 4,398,415STERV.HE value increased by 1236922.9%EUR 10.49STERV.HE unit share price increased by 0.2952.9%
TEN.MI (Tenaris SA) 245,109 EUR 4,385,000TEN.MI value increased by 649541.5%EUR 17.89TEN.MI unit share price increased by 0.2651.5%
KCR.HE (Konecranes Oyj) 48,170 EUR 4,072,774KCR.HE value increased by 337190.8%EUR 84.55KCR.HE unit share price increased by 0.70.8%
NEM.DE (Nemetschek SE) 43,208 EUR 4,024,825NEM.DE value increased by 108020.3%EUR 93.15NEM.DE unit share price increased by 0.250.3%
SRT3.DE (Sartorius AG) 17,250 EUR 3,995,100SRT3.DE value increased by 1138502.9%EUR 231.6SRT3.DE unit share price increased by 6.62.9%
ELISA.HE (Elisa Oyj) 102,949 EUR 3,990,303ELISA.HE value increased by 350020.9%EUR 38.76ELISA.HE unit share price increased by 0.340.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 76,060 EUR 3,970,332REC.MI value increased by 1407113.7%EUR 52.2REC.MI unit share price increased by 1.853.7%
BNR.DE (Brenntag SE) 83,934 EUR 3,953,291BNR.DE value increased by 545571.4%EUR 47.1BNR.DE unit share price increased by 0.651.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 52,272 EUR 3,868,128GBLB.BR value increased by 601131.6%EUR 74GBLB.BR unit share price increased by 1.151.6%
PAH3.DE (Porsche Automobil Holding SE) 104,723 EUR 3,819,248PAH3.DE value increased by 712121.9%EUR 36.47PAH3.DE unit share price increased by 0.681.9%
KBX.DE (Knorr-Bremse AG) 45,211 EUR 3,802,245KBX.DE value increased by 1311123.6%EUR 84.1KBX.DE unit share price increased by 2.93.6%
ZAL.DE (Zalando SE) 162,376 EUR 3,736,272ZAL.DE value increased by 698221.9%EUR 23.01ZAL.DE unit share price increased by 0.431.9%
R3NK.DE (RENK Group AG) 57,561 EUR 3,675,845R3NK.DE value decreased by -116849-3.1%EUR 63.86R3NK.DE unit share price decreased by -2.03-3.1%
DIM.PA (Sartorius Stedim Biotech) 18,993 EUR 3,658,052DIM.PA value increased by 1025622.9%EUR 192.6DIM.PA unit share price increased by 5.42.9%
BIM.PA (BioMerieux) 33,268 EUR 3,602,924BIM.PA value increased by 598821.7%EUR 108.3BIM.PA unit share price increased by 1.81.7%
HAG.DE (Hensoldt AG) 41,137 EUR 3,580,976HAG.DE value decreased by -327039-8.4%EUR 87.05HAG.DE unit share price decreased by -7.95-8.4%
P911.DE (Dr Ing hc F Porsche AG) 75,386 EUR 3,549,927P911.DE value increased by 1108183.2%EUR 47.09P911.DE unit share price increased by 1.473.2%
SYENS.BR (Syensqo SA) 48,761 EUR 3,522,495SYENS.BR value increased by 692412.0%EUR 72.24SYENS.BR unit share price increased by 1.422.0%
LTMC.MI (Lottomatica Group Spa) 172,089 EUR 3,479,640LTMC.MI value decreased by -48185-1.4%EUR 20.22LTMC.MI unit share price decreased by -0.28-1.4%
EDEN.PA (Edenred SE) 164,075 EUR 3,476,749EDEN.PA value decreased by -3282-0.1%EUR 21.19EDEN.PA unit share price decreased by -0.02-0.1%
JDEP.AS (JDE Peet's NV) 107,903 EUR 3,418,367JDEP.AS value increased by 21580.1%EUR 31.68JDEP.AS unit share price increased by 0.020.1%
RED.MC (Redeia Corp SA) 223,436 EUR 3,398,462RED.MC value decreased by -15640-0.5%EUR 15.21RED.MC unit share price decreased by -0.069999999999999-0.5%
AM.PA (Dassault Aviation SA) 12,208 EUR 3,374,291AM.PA value increased by 146490.4%EUR 276.4AM.PA unit share price increased by 1.20.4%
GET.PA (Getlink SE) 213,158 EUR 3,370,028GET.PA value increased by 127890.4%EUR 15.81GET.PA unit share price increased by 0.060.4%
LEG.DE (LEG Immobilien SE) 51,957 EUR 3,348,629LEG.DE value increased by 441641.3%EUR 64.45LEG.DE unit share price increased by 0.851.3%
TE.PA (Technip Energies NV) 90,671 EUR 3,253,275TE.PA value increased by 253870.8%EUR 35.88TE.PA unit share price increased by 0.280.8%
EVD.DE (CTS Eventim AG & Co KGaA) 40,151 EUR 3,234,163EVD.DE value increased by 361361.1%EUR 80.55EVD.DE unit share price increased by 0.899999999999991.1%
IMCD.AS (IMCD NV) 38,143 EUR 3,184,178IMCD.AS value increased by 419581.3%EUR 83.48IMCD.AS unit share price increased by 1.11.3%
LHA.DE (Deutsche Lufthansa AG) 409,758 EUR 3,167,429LHA.DE value increased by 844102.7%EUR 7.73LHA.DE unit share price increased by 0.2062.7%
VER.VI (Verbund AG) 45,208 EUR 2,999,551VER.VI value decreased by -6781-0.2%EUR 66.35VER.VI unit share price decreased by -0.15000000000001-0.2%
WDP.BR (Warehouses De Pauw CVA) 127,505 EUR 2,843,362WDP.BR value increased by 127510.5%EUR 22.3WDP.BR unit share price increased by 0.10.5%
SW.PA (Sodexo SA) 56,907 EUR 2,657,557SW.PA value increased by 580452.2%EUR 46.7SW.PA unit share price increased by 1.022.2%
GFC.PA (Gecina SA) 32,578 EUR 2,637,189GFC.PA value increased by 423511.6%EUR 80.95GFC.PA unit share price increased by 1.31.6%
DHER.DE (Delivery Hero SE) 147,734 EUR 2,580,913DHER.DE value increased by 302851.2%EUR 17.47DHER.DE unit share price increased by 0.2051.2%
CVC.AS (CVC Capital Partners PLC) 173,097 EUR 2,475,287CVC.AS value increased by 571222.4%EUR 14.3CVC.AS unit share price increased by 0.332.4%
EVK.DE (Evonik Industries AG) 170,825 EUR 2,357,385EVK.DE value decreased by -49539-2.1%EUR 13.8EVK.DE unit share price decreased by -0.29-2.1%
AKE.PA (Arkema SA) 44,387 EUR 2,334,756AKE.PA value increased by 466062.0%EUR 52.6AKE.PA unit share price increased by 1.052.0%
TEP.PA (Teleperformance SE) 38,571 EUR 2,308,089TEP.PA value increased by 308571.4%EUR 59.84TEP.PA unit share price increased by 0.81.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B02KXL92 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,514,943 EUR 12,393,749BMPS.MI value increased by 6453665.5%EUR 8.181BMPS.MI unit share price increased by 0.4265.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 141,490 EUR 10,972,550ACS.MC value increased by 2900552.7%EUR 77.55ACS.MC unit share price increased by 2.052.7%
ABN.AS (ABN AMRO Bank NV) 396,032 EUR 10,811,674ABN.AS value increased by 2772232.6%EUR 27.3ABN.AS unit share price increased by 0.72.6%
NN.AS (NN Group NV) 173,093 EUR 10,527,516NN.AS value increased by 2111732.0%EUR 60.82NN.AS unit share price increased by 1.222.0%
BPE.MI (BPER Banca SPA) 969,114 EUR 10,393,748BPE.MI value increased by 4409474.4%EUR 10.725BPE.MI unit share price increased by 0.4554.4%
BAMI.MI (Banco BPM SpA) 763,536 EUR 10,071,040BAMI.MI value increased by 4543044.7%EUR 13.19BAMI.MI unit share price increased by 0.5954.7%
BIRG.IR (Bank of Ireland Group PLC) 623,222 EUR 9,416,884BIRG.IR value increased by 2274762.5%EUR 15.11BIRG.IR unit share price increased by 0.3652.5%
WRT1V.HE (Wartsila OYJ Abp) 333,114 EUR 8,984,085WRT1V.HE value increased by 1832132.1%EUR 26.97WRT1V.HE unit share price increased by 0.552.1%
FBK.MI (FinecoBank Banca Fineco SpA) 418,329 EUR 8,927,141FBK.MI value increased by 1129491.3%EUR 21.34FBK.MI unit share price increased by 0.271.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 964,472 EUR 8,674,461TRN.MI value increased by 77160.1%EUR 8.994TRN.MI unit share price increased by 0.00799999999999910.1%
SRG.MI (Snam SpA) 1,406,911 EUR 7,934,978SRG.MI value increased by 562760.7%EUR 5.64SRG.MI unit share price increased by 0.040.7%
EN.PA (Bouygues SA) 187,528 EUR 7,596,759EN.PA value increased by 1293941.7%EUR 40.51EN.PA unit share price increased by 0.691.7%
FGR.PA (Eiffage SA) 67,031 EUR 7,276,215FGR.PA value increased by 603280.8%EUR 108.55FGR.PA unit share price increased by 0.899999999999990.8%
ELE.MC (Endesa SA) 217,581 EUR 6,899,494ELE.MC value increased by 87040.1%EUR 31.71ELE.MC unit share price increased by 0.0399999999999990.1%
BESI.AS (BE Semiconductor Industries NV) 50,510 EUR 6,892,090BESI.AS value increased by 1161731.7%EUR 136.45BESI.AS unit share price increased by 2.31.7%
AC.PA (Accor SA) 145,909 EUR 6,787,687AC.PA value increased by 1561232.4%EUR 46.52AC.PA unit share price increased by 1.072.4%
AKZA.AS (Akzo Nobel NV) 116,989 EUR 6,731,547AKZA.AS value increased by 70190.1%EUR 57.54AKZA.AS unit share price increased by 0.0600000000000020.1%
ENX.PA (Euronext NV) 52,744 EUR 6,714,311ENX.PA value increased by 263720.4%EUR 127.3ENX.PA unit share price increased by 0.50.4%
PST.MI (Poste Italiane SpA) 319,291 EUR 6,689,146PST.MI value increased by 670511.0%EUR 20.95PST.MI unit share price increased by 0.211.0%
URW.PA (Unibail-Rodamco-Westfield) 73,491 EUR 6,639,177URW.PA value increased by 338060.5%EUR 90.34URW.PA unit share price increased by 0.460000000000010.5%
BVI.PA (Bureau Veritas SA) 228,194 EUR 6,389,432BVI.PA value increased by 273830.4%EUR 28BVI.PA unit share price increased by 0.120.4%
AGS.BR (Ageas SA/NV) 110,803 EUR 6,365,632AGS.BR value increased by 609411.0%EUR 57.45AGS.BR unit share price increased by 0.551.0%
METSO.HE (Metso Oyj) 438,303 EUR 6,291,840METSO.HE value increased by 1183421.9%EUR 14.355METSO.HE unit share price increased by 0.271.9%
BG.VI (BAWAG Group AG) 53,761 EUR 6,101,874BG.VI value increased by 1236512.1%EUR 113.5BG.VI unit share price increased by 2.32.1%
G1A.DE (GEA Group AG) 99,660 EUR 6,009,498EUR 60.3
BKT.MC (Bankinter SA) 439,517 EUR 5,977,431BKT.MC value increased by 1384482.4%EUR 13.6BKT.MC unit share price increased by 0.3152.4%
FME.DE (Fresenius Medical Care AG) 143,393 EUR 5,899,188FME.DE value decreased by -37282-0.6%EUR 41.14FME.DE unit share price decreased by -0.26-0.6%
AGN.AS (Aegon Ltd) 869,780 EUR 5,764,902AGN.AS value increased by 782801.4%EUR 6.628AGN.AS unit share price increased by 0.091.4%
BEI.DE (Beiersdorf AG) 61,378 EUR 5,690,968BEI.DE value decreased by -52785-0.9%EUR 92.72BEI.DE unit share price decreased by -0.86-0.9%
QIA.DE (QIAGEN NV) 148,892 EUR 5,563,350QIA.DE value increased by 44670.1%EUR 37.365QIA.DE unit share price increased by 0.0300000000000010.1%
CA.PA (Carrefour SA) 413,160 EUR 5,437,186CA.PA value increased by 516451.0%EUR 13.16CA.PA unit share price increased by 0.1251.0%
ASRNL.AS (ASR Nederland NV) 91,065 EUR 5,298,162ASRNL.AS value increased by 874231.7%EUR 58.18ASRNL.AS unit share price increased by 0.961.7%
LI.PA (Klepierre SA) 152,485 EUR 5,141,794LI.PA value increased by 213480.4%EUR 33.72LI.PA unit share price increased by 0.140.4%
NESTE.HE (Neste Oyj) 293,471 EUR 5,104,928NESTE.HE value decreased by -42553-0.8%EUR 17.395NESTE.HE unit share price decreased by -0.145-0.8%
ALO.PA (Alstom SA) 236,749 EUR 5,085,369ALO.PA value increased by 1396822.8%EUR 21.48ALO.PA unit share price increased by 0.592.8%
HEIO.AS (Heineken Holding NV) 81,301 EUR 4,955,296HEIO.AS value increased by 162600.3%EUR 60.95HEIO.AS unit share price increased by 0.20.3%
RNO.PA (Renault SA) 141,559 EUR 4,900,773RNO.PA value increased by 821051.7%EUR 34.62RNO.PA unit share price increased by 0.581.7%
CON.DE (Continental AG) 73,872 EUR 4,881,462CON.DE value decreased by -17729-0.4%EUR 66.08CON.DE unit share price decreased by -0.23999999999999-0.4%
SPIE.PA (SPIE SA) 114,952 EUR 4,862,470SPIE.PA value increased by 919621.9%EUR 42.3SPIE.PA unit share price increased by 0.81.9%
G24.DE (Scout24 SE) 51,296 EUR 4,770,528G24.DE value decreased by -15389-0.3%EUR 93G24.DE unit share price decreased by -0.3-0.3%
EXO.AS (EXOR NV) 63,649 EUR 4,754,580EXO.AS value increased by 636491.4%EUR 74.7EXO.AS unit share price increased by 11.4%
ERF.PA (Eurofins Scientific SE) 81,145 EUR 4,706,410ERF.PA value decreased by -22721-0.5%EUR 58ERF.PA unit share price decreased by -0.28-0.5%
OMV.VI (OMV AG) 97,593 EUR 4,661,042OMV.VI value increased by 156150.3%EUR 47.76OMV.VI unit share price increased by 0.160.3%
RXL.PA (Rexel SA) 157,280 EUR 4,649,197RXL.PA value increased by 581941.3%EUR 29.56RXL.PA unit share price increased by 0.371.3%
GTT.PA (Gaztransport Et Technigaz SA) 25,388 EUR 4,552,068GTT.PA value increased by 456981.0%EUR 179.3GTT.PA unit share price increased by 1.81.0%
TLX.DE (Talanx AG) 41,079 EUR 4,481,719TLX.DE value increased by 1437773.3%EUR 109.1TLX.DE unit share price increased by 3.53.3%
TEN.MI (Tenaris SA) 245,109 EUR 4,320,046TEN.MI value increased by 539241.3%EUR 17.625TEN.MI unit share price increased by 0.221.3%
ORNBV.HE (Orion Oyj) 74,427 EUR 4,309,323ORNBV.HE value increased by 781481.8%EUR 57.9ORNBV.HE unit share price increased by 1.051.8%
STERV.HE (Stora Enso Oyj) 419,296 EUR 4,274,723STERV.HE value increased by 691841.6%EUR 10.195STERV.HE unit share price increased by 0.1651.6%
KCR.HE (Konecranes Oyj) 48,170 EUR 4,039,055KCR.HE value increased by 481701.2%EUR 83.85KCR.HE unit share price increased by 11.2%
NEM.DE (Nemetschek SE) 43,208 EUR 4,014,023NEM.DE value decreased by -23765-0.6%EUR 92.9NEM.DE unit share price decreased by -0.55-0.6%
ELISA.HE (Elisa Oyj) 102,949 EUR 3,955,301ELISA.HE value decreased by -26766-0.7%EUR 38.42ELISA.HE unit share price decreased by -0.26-0.7%
HAG.DE (Hensoldt AG) 41,137 EUR 3,908,015HAG.DE value increased by 1378093.7%EUR 95HAG.DE unit share price increased by 3.353.7%
BNR.DE (Brenntag SE) 83,934 EUR 3,898,734BNR.DE value increased by 159470.4%EUR 46.45BNR.DE unit share price increased by 0.190.4%
SRT3.DE (Sartorius AG) 17,250 EUR 3,881,250SRT3.DE value increased by 517501.4%EUR 225SRT3.DE unit share price increased by 31.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 76,060 EUR 3,829,621REC.MI value increased by 479181.3%EUR 50.35REC.MI unit share price increased by 0.631.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 52,272 EUR 3,808,015GBLB.BR value increased by 601131.6%EUR 72.85GBLB.BR unit share price increased by 1.151.6%
R3NK.DE (RENK Group AG) 57,561 EUR 3,792,694R3NK.DE value increased by 834632.3%EUR 65.89R3NK.DE unit share price increased by 1.452.3%
PAH3.DE (Porsche Automobil Holding SE) 104,723 EUR 3,748,036PAH3.DE value increased by 324640.9%EUR 35.79PAH3.DE unit share price increased by 0.310.9%
KBX.DE (Knorr-Bremse AG) 45,211 EUR 3,671,133KBX.DE value increased by 519921.4%EUR 81.2KBX.DE unit share price increased by 1.151.4%
ZAL.DE (Zalando SE) 162,376 EUR 3,666,450ZAL.DE value increased by 552081.5%EUR 22.58ZAL.DE unit share price increased by 0.341.5%
DIM.PA (Sartorius Stedim Biotech) 18,993 EUR 3,555,490DIM.PA value decreased by -23741-0.7%EUR 187.2DIM.PA unit share price decreased by -1.25-0.7%
BIM.PA (BioMerieux) 33,268 EUR 3,543,042BIM.PA value decreased by -3327-0.1%EUR 106.5BIM.PA unit share price decreased by -0.099999999999994-0.1%
LTMC.MI (Lottomatica Group Spa) 172,089 EUR 3,527,825LTMC.MI value increased by 2237166.8%EUR 20.5LTMC.MI unit share price increased by 1.36.8%
EDEN.PA (Edenred SE) 164,075 EUR 3,480,031EDEN.PA value increased by 508631.5%EUR 21.21EDEN.PA unit share price increased by 0.311.5%
SYENS.BR (Syensqo SA) 48,761 EUR 3,453,254SYENS.BR value increased by 594881.8%EUR 70.82SYENS.BR unit share price increased by 1.221.8%
P911.DE (Dr Ing hc F Porsche AG) 75,386 EUR 3,439,109P911.DE value increased by 188460.6%EUR 45.62P911.DE unit share price increased by 0.250.6%
JDEP.AS (JDE Peet's NV) 107,903 EUR 3,416,209JDEP.AS value increased by 21580.1%EUR 31.66JDEP.AS unit share price increased by 0.020.1%
RED.MC (Redeia Corp SA) 223,436 EUR 3,414,102RED.MC value decreased by -2234-0.1%EUR 15.28RED.MC unit share price decreased by -0.0099999999999998-0.1%
AM.PA (Dassault Aviation SA) 12,208 EUR 3,359,642AM.PA value increased by 244160.7%EUR 275.2AM.PA unit share price increased by 20.7%
GET.PA (Getlink SE) 213,158 EUR 3,357,239GET.PA value increased by 106580.3%EUR 15.75GET.PA unit share price increased by 0.0500000000000010.3%
LEG.DE (LEG Immobilien SE) 51,957 EUR 3,304,465LEG.DE value decreased by -20783-0.6%EUR 63.6LEG.DE unit share price decreased by -0.4-0.6%
TE.PA (Technip Energies NV) 90,671 EUR 3,227,888TE.PA value increased by 961123.1%EUR 35.6TE.PA unit share price increased by 1.063.1%
EVD.DE (CTS Eventim AG & Co KGaA) 40,151 EUR 3,198,027EVD.DE value increased by 160600.5%EUR 79.65EVD.DE unit share price increased by 0.400000000000010.5%
IMCD.AS (IMCD NV) 38,143 EUR 3,142,220IMCD.AS value decreased by -19072-0.6%EUR 82.38IMCD.AS unit share price decreased by -0.5-0.6%
LHA.DE (Deutsche Lufthansa AG) 409,758 EUR 3,083,019LHA.DE value increased by 1032593.5%EUR 7.524LHA.DE unit share price increased by 0.2523.5%
VER.VI (Verbund AG) 45,208 EUR 3,006,332VER.VI value decreased by -27125-0.9%EUR 66.5VER.VI unit share price decreased by -0.59999999999999-0.9%
WDP.BR (Warehouses De Pauw CVA) 127,505 EUR 2,830,611WDP.BR value increased by 127500.5%EUR 22.2WDP.BR unit share price increased by 0.0999999999999980.5%
SW.PA (Sodexo SA) 56,907 EUR 2,599,512SW.PA value decreased by -17072-0.7%EUR 45.68SW.PA unit share price decreased by -0.3-0.7%
GFC.PA (Gecina SA) 32,578 EUR 2,594,838GFC.PA value decreased by -6515-0.3%EUR 79.65GFC.PA unit share price decreased by -0.19999999999999-0.3%
DHER.DE (Delivery Hero SE) 147,734 EUR 2,550,628DHER.DE value decreased by -98243-3.7%EUR 17.265DHER.DE unit share price decreased by -0.665-3.7%
CVC.AS (CVC Capital Partners PLC) 173,097 EUR 2,418,165CVC.AS value increased by 467362.0%EUR 13.97CVC.AS unit share price increased by 0.272.0%
EVK.DE (Evonik Industries AG) 170,825 EUR 2,406,924EVK.DE value increased by 68330.3%EUR 14.09EVK.DE unit share price increased by 0.0399999999999990.3%
AKE.PA (Arkema SA) 44,387 EUR 2,288,150AKE.PA value increased by 88780.4%EUR 51.55AKE.PA unit share price increased by 0.20.4%
TEP.PA (Teleperformance SE) 38,571 EUR 2,277,232TEP.PA value increased by 486002.2%EUR 59.04TEP.PA unit share price increased by 1.262.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

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