ISINIE00B02KXM00
Stock Name/CompanyiShares EURO STOXX Small UCITS ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolIQQS (EUR) - F
DJSC.MI (EUR) - CXE
DJSCz (CHF) - CXE
DJSC (EUR) - ETF Plus

Historic portfolio holdings of DJSC.MI

IE00B02KXM00 analysis

IE00B02KXM00 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HOT.DE (HOCHTIEF AG) 27,145 EUR 8,892,702HOT.DE value decreased by -65148-0.7%EUR 327.6HOT.DE unit share price decreased by -2.4-0.7%
IG.MI (Italgas SpA) 920,148 EUR 8,428,556IG.MI value increased by 138030.2%EUR 9.16IG.MI unit share price increased by 0.0150000000000010.2%
TIT.MI (Telecom Italia SpA/Milano) 16,571,875 EUR 8,153,363TIT.MI value increased by 298300.4%EUR 0.492TIT.MI unit share price increased by 0.00180.4%
ABVX.PA (Abivax SA) 70,196 EUR 7,595,207ABVX.PA value decreased by -533490-6.6%EUR 108.2ABVX.PA unit share price decreased by -7.6-6.6%
ACKB.BR (Ackermans & van Haaren NV) 31,181 EUR 7,109,268EUR 228
RBI.VI (Raiffeisen Bank International AG) 183,405 EUR 6,804,326RBI.VI value decreased by -113711-1.6%EUR 37.1RBI.VI unit share price decreased by -0.62-1.6%
MRL.MC (Merlin Properties Socimi SA) 546,810 EUR 6,616,401MRL.MC value decreased by -92958-1.4%EUR 12.1MRL.MC unit share price decreased by -0.17-1.4%
KGX.DE (KION Group AG) 101,325 EUR 6,565,860KGX.DE value decreased by -177319-2.6%EUR 64.8KGX.DE unit share price decreased by -1.75-2.6%
TUB.BR (Financiere de Tubize SA) 30,476 EUR 6,521,864TUB.BR value decreased by -45714-0.7%EUR 214TUB.BR unit share price decreased by -1.5-0.7%
ANA.MC (Acciona SA) 35,553 EUR 6,360,432ANA.MC value increased by 888831.4%EUR 178.9ANA.MC unit share price increased by 2.51.4%
IPN.PA (Ipsen SA) 52,481 EUR 6,355,449IPN.PA value decreased by -20993-0.3%EUR 121.1IPN.PA unit share price decreased by -0.40000000000001-0.3%
TKA.DE (thyssenkrupp AG) 706,874 EUR 6,286,937TKA.DE value decreased by -141375-2.2%EUR 8.894TKA.DE unit share price decreased by -0.2-2.2%
SCR.PA (SCOR SE) 231,137 EUR 6,268,435EUR 27.12
NEX.PA (Nexans SA) 50,645 EUR 6,254,658NEX.PA value decreased by -126612-2.0%EUR 123.5NEX.PA unit share price decreased by -2.5-2.0%
VOE.VI (voestalpine AG) 160,222 EUR 6,223,022VOE.VI value decreased by -25636-0.4%EUR 38.84VOE.VI unit share price decreased by -0.16-0.4%
AMUN.PA (Amundi SA) 92,938 EUR 6,222,199AMUN.PA value decreased by -4647-0.1%EUR 66.95AMUN.PA unit share price decreased by -0.049999999999997-0.1%
IDR.MC (Indra Sistemas SA) 126,702 EUR 6,155,183IDR.MC value decreased by -101362-1.6%EUR 48.58IDR.MC unit share price decreased by -0.8-1.6%
ANDR.VI (ANDRITZ AG) 93,956 EUR 5,895,739ANDR.VI value decreased by -108049-1.8%EUR 62.75ANDR.VI unit share price decreased by -1.15-1.8%
BZU.MI (Buzzi SpA) 113,165 EUR 5,867,605BZU.MI value decreased by -45266-0.8%EUR 51.85BZU.MI unit share price decreased by -0.4-0.8%
BMED.MI (Banca Mediolanum SpA) 318,222 EUR 5,861,649BMED.MI value decreased by -98649-1.7%EUR 18.42BMED.MI unit share price decreased by -0.31-1.7%
ELIS.PA (Elis SA) 249,659 EUR 5,777,109ELIS.PA value decreased by -129823-2.2%EUR 23.14ELIS.PA unit share price decreased by -0.52-2.2%
SOF.BR (Sofina SA) 24,059 EUR 5,730,854SOF.BR value increased by 240590.4%EUR 238.2SOF.BR unit share price increased by 10.4%
AZM.MI (Azimut Holding SpA) 161,333 EUR 5,643,428AZM.MI value decreased by -70987-1.2%EUR 34.98AZM.MI unit share price decreased by -0.44-1.2%
VALMT.HE (Valmet Oyj) 210,577 EUR 5,590,819VALMT.HE value decreased by -94760-1.7%EUR 26.55VALMT.HE unit share price decreased by -0.45-1.7%
MAP.MC (Mapfre SA) 1,352,916 EUR 5,549,661MAP.MC value increased by 135290.2%EUR 4.102MAP.MC unit share price increased by 0.0100000000000010.2%
IP.MI (Interpump Group SpA) 119,601 EUR 5,506,430IP.MI value increased by 645841.2%EUR 46.04IP.MI unit share price increased by 0.541.2%
GFC.PA (Gecina SA) 68,453 EUR 5,438,591GFC.PA value decreased by -6845-0.1%EUR 79.45GFC.PA unit share price decreased by -0.099999999999994-0.1%
TUI1.DE (TUI AG) 653,123 EUR 5,371,284TUI1.DE value increased by 195940.4%EUR 8.224TUI1.DE unit share price increased by 0.0299999999999990.4%
IVG.MI (Iveco Group NV) 285,676 EUR 5,347,855IVG.MI value decreased by -4285-0.1%EUR 18.72IVG.MI unit share price decreased by -0.015000000000001-0.1%
A2A.MI (A2A SpA) 2,281,176 EUR 5,244,424A2A.MI value increased by 729981.4%EUR 2.299A2A.MI unit share price increased by 0.0321.4%
NDX1.DE (Nordex SE) 180,698 EUR 5,193,261NDX1.DE value decreased by -18069-0.3%EUR 28.74NDX1.DE unit share price decreased by -0.1-0.3%
AG1.DE (Auto1 Group SE) 192,136 EUR 5,187,672AG1.DE value increased by 1844513.7%EUR 27AG1.DE unit share price increased by 0.963.7%
CPR.MI (Davide Campari-Milano NV) 857,025 EUR 5,126,724CPR.MI value increased by 822751.6%EUR 5.982CPR.MI unit share price increased by 0.0961.6%
BC8.DE (Bechtle AG) 118,234 EUR 5,107,709BC8.DE value decreased by -18917-0.4%EUR 43.2BC8.DE unit share price decreased by -0.16-0.4%
GBF.DE (Bilfinger SE) 47,790 EUR 5,089,635GBF.DE value decreased by -47790-0.9%EUR 106.5GBF.DE unit share price decreased by -1-0.9%
FNTN.DE (Freenet AG) 170,403 EUR 4,836,037FNTN.DE value decreased by -3408-0.1%EUR 28.38FNTN.DE unit share price decreased by -0.02-0.1%
SBMO.AS (SBM Offshore NV) 198,403 EUR 4,797,385SBMO.AS value decreased by -19840-0.4%EUR 24.18SBMO.AS unit share price decreased by -0.1-0.4%
RAND.AS (Randstad NV) 145,745 EUR 4,736,713RAND.AS value increased by 1093092.4%EUR 32.5RAND.AS unit share price increased by 0.752.4%
BC.MI (Brunello Cucinelli SpA) 49,050 EUR 4,715,667BC.MI value increased by 68670.1%EUR 96.14BC.MI unit share price increased by 0.140.1%
BGN.MI (Banca Generali SpA) 84,085 EUR 4,687,739BGN.MI value increased by 42040.1%EUR 55.75BGN.MI unit share price increased by 0.0499999999999970.1%
RAA.DE (Rational AG) 7,302 EUR 4,676,931RAA.DE value increased by 255570.5%EUR 640.5RAA.DE unit share price increased by 3.50.5%
WIE.VI (Wienerberger AG) 158,124 EUR 4,661,496WIE.VI value decreased by -3162-0.1%EUR 29.48WIE.VI unit share price decreased by -0.02-0.1%
HER.MI (Hera SpA) 1,163,238 EUR 4,645,973HER.MI value increased by 488561.1%EUR 3.994HER.MI unit share price increased by 0.0421.1%
GRF.MC (Grifols SA) 425,589 EUR 4,592,105GRF.MC value increased by 383030.8%EUR 10.79GRF.MC unit share price increased by 0.090.8%
ENG.MC (Enagas SA) 340,504 EUR 4,581,481ENG.MC value increased by 102150.2%EUR 13.455ENG.MC unit share price increased by 0.0299999999999990.2%
NDA.DE (Aurubis AG) 38,953 EUR 4,514,653NDA.DE value decreased by -74010-1.6%EUR 115.9NDA.DE unit share price decreased by -1.9-1.6%
DIE.BR (D'ieteren Group) 30,812 EUR 4,501,633DIE.BR value increased by 431371.0%EUR 146.1DIE.BR unit share price increased by 1.41.0%
BOL.PA (Bollore SE) 953,980 EUR 4,407,388BOL.PA value decreased by -13355-0.3%EUR 4.62BOL.PA unit share price decreased by -0.014-0.3%
SPM.MI (Saipem SpA) 1,886,726 EUR 4,392,298SPM.MI value decreased by -50942-1.1%EUR 2.328SPM.MI unit share price decreased by -0.027-1.1%
LOTB.BR (Lotus Bakeries NV) 589 EUR 4,388,050LOTB.BR value decreased by -147250-3.2%EUR 7450LOTB.BR unit share price decreased by -250-3.2%
UNI.MC (Unicaja Banco SA) 1,620,622 EUR 4,346,508UNI.MC value decreased by -48619-1.1%EUR 2.682UNI.MC unit share price decreased by -0.03-1.1%
FTK.DE (flatexDEGIRO AG) 128,555 EUR 4,342,588FTK.DE value decreased by -41138-0.9%EUR 33.78FTK.DE unit share price decreased by -0.32-0.9%
AED.BR (Aedifica SA) 68,667 EUR 4,336,321AED.BR value decreased by -10300-0.2%EUR 63.15AED.BR unit share price decreased by -0.15-0.2%
ADP.PA (Aeroports de Paris SA) 32,883 EUR 4,333,979ADP.PA value increased by 526121.2%EUR 131.8ADP.PA unit share price increased by 1.61.2%
COV.PA (Covivio SA/France) 78,342 EUR 4,234,385COV.PA value increased by 156680.4%EUR 54.05COV.PA unit share price increased by 0.20.4%
COFB.BR (Cofinimmo SA) 55,014 EUR 4,093,042COFB.BR value decreased by -5501-0.1%EUR 74.4COFB.BR unit share price decreased by -0.099999999999994-0.1%
UMI.BR (Umicore SA) 249,484 EUR 4,066,589UMI.BR value increased by 1122682.8%EUR 16.3UMI.BR unit share price increased by 0.452.8%
ALLFG.AS (Allfunds Group Plc) 523,339 EUR 4,053,261ALLFG.AS value increased by 78510.2%EUR 7.745ALLFG.AS unit share price increased by 0.0150.2%
AALB.AS (Aalberts NV) 140,685 EUR 4,032,032AALB.AS value increased by 28140.1%EUR 28.66AALB.AS unit share price increased by 0.020.1%
GL9.IR (Glanbia PLC) 276,593 EUR 4,016,130GL9.IR value decreased by -52553-1.3%EUR 14.52GL9.IR unit share price decreased by -0.19-1.3%
KBCA.BR (KBC Ancora) 54,883 EUR 3,973,529KBCA.BR value decreased by -32930-0.8%EUR 72.4KBCA.BR unit share price decreased by -0.59999999999999-0.8%
HUH1V.HE (Huhtamaki Oyj) 139,276 EUR 3,972,152HUH1V.HE value decreased by -27855-0.7%EUR 28.52HUH1V.HE unit share price decreased by -0.2-0.7%
MANTA.HE (Mandatum Oyj) 605,505 EUR 3,945,471MANTA.HE value decreased by -26642-0.7%EUR 6.516MANTA.HE unit share price decreased by -0.044-0.7%
REY.MI (Reply SpA) 33,993 EUR 3,932,990REY.MI value decreased by -16997-0.4%EUR 115.7REY.MI unit share price decreased by -0.5-0.4%
INPST.AS (InPost SA) 377,340 EUR 3,845,095INPST.AS value increased by 1018822.7%EUR 10.19INPST.AS unit share price increased by 0.272.7%
NEXI.MI (Nexi SpA) 936,929 EUR 3,794,562NEXI.MI value decreased by -17802-0.5%EUR 4.05NEXI.MI unit share price decreased by -0.019-0.5%
CDI.PA (Christian Dior SE) 6,517 EUR 3,783,119CDI.PA value increased by 65170.2%EUR 580.5CDI.PA unit share price increased by 10.2%
ARCAD.AS (Arcadis NV) 105,286 EUR 3,756,604ARCAD.AS value decreased by -21058-0.6%EUR 35.68ARCAD.AS unit share price decreased by -0.2-0.6%
VK.PA (Vallourec SACA) 241,878 EUR 3,738,224VK.PA value increased by 314440.8%EUR 15.455VK.PA unit share price increased by 0.130.8%
LIGHT.AS (Signify NV) 183,510 EUR 3,728,923LIGHT.AS value increased by 256910.7%EUR 20.32LIGHT.AS unit share price increased by 0.140.7%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 52,519 EUR 3,650,071FRA.DE value decreased by -70900-1.9%EUR 69.5FRA.DE unit share price decreased by -1.35-1.9%
FPE3.DE (FUCHS SE) 94,588 EUR 3,643,530FPE3.DE value decreased by -9459-0.3%EUR 38.52FPE3.DE unit share price decreased by -0.099999999999994-0.3%
TEG.DE (TAG Immobilien AG) 272,983 EUR 3,617,025TEG.DE value increased by 300280.8%EUR 13.25TEG.DE unit share price increased by 0.110.8%
FR.PA (Valeo SE) 315,225 EUR 3,615,631FR.PA value increased by 330990.9%EUR 11.47FR.PA unit share price increased by 0.1050.9%
RUI.PA (Rubis SCA) 109,515 EUR 3,460,674RUI.PA value decreased by -24093-0.7%EUR 31.6RUI.PA unit share price decreased by -0.22-0.7%
SOP.PA (Sopra Steria Group) 23,058 EUR 3,426,419SOP.PA value increased by 876212.6%EUR 148.6SOP.PA unit share price increased by 3.82.6%
PUM.DE (Puma SE) 151,587 EUR 3,297,017PUM.DE value increased by 1015633.2%EUR 21.75PUM.DE unit share price increased by 0.673.2%
RF.PA (Eurazeo SE) 61,349 EUR 3,279,104RF.PA value decreased by -15337-0.5%EUR 53.45RF.PA unit share price decreased by -0.25-0.5%
VID.MC (Vidrala SA) 37,363 EUR 3,213,218VID.MC value increased by 971443.1%EUR 86VID.MC unit share price increased by 2.63.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 423,709 EUR 3,209,596INW.MI value increased by 105930.3%EUR 7.575INW.MI unit share price increased by 0.0250.3%
MF.PA (Wendel SE) 39,004 EUR 3,159,324MF.PA value increased by 1462654.9%EUR 81MF.PA unit share price increased by 3.754.9%
ATE.PA (Alten SA) 43,394 EUR 3,148,235ATE.PA value increased by 694312.3%EUR 72.55ATE.PA unit share price increased by 1.62.3%
VPK.AS (Koninklijke Vopak NV) 82,671 EUR 3,103,469VPK.AS value decreased by -3307-0.1%EUR 37.54VPK.AS unit share price decreased by -0.039999999999999-0.1%
PUIG.MC (Puig Brands SA) 195,767 EUR 2,940,420PUIG.MC value decreased by -5873-0.2%EUR 15.02PUIG.MC unit share price decreased by -0.030000000000001-0.2%
VIS.MC (Viscofan SA) 54,210 EUR 2,840,604EUR 52.4
AMP.MI (Amplifon SpA) 189,060 EUR 2,642,114AMP.MI value increased by 529372.0%EUR 13.975AMP.MI unit share price increased by 0.282.0%
DIA.MI (DiaSorin SpA) 37,578 EUR 2,392,967DIA.MI value increased by 375781.6%EUR 63.68DIA.MI unit share price increased by 11.6%
AZE.BR (Azelis Group NV) 253,720 EUR 2,376,088AZE.BR value increased by 329841.4%EUR 9.365AZE.BR unit share price increased by 0.131.4%
LXS.DE (LANXESS AG) 124,692 EUR 2,222,011LXS.DE value increased by 411481.9%EUR 17.82LXS.DE unit share price increased by 0.331.9%
SK.PA (SEB SA) 41,799 EUR 2,096,220SK.PA value increased by 121220.6%EUR 50.15SK.PA unit share price increased by 0.290.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00B02KXM00 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HOT.DE (HOCHTIEF AG) 27,145 EUR 8,957,850HOT.DE value decreased by -65148-0.7%EUR 330HOT.DE unit share price decreased by -2.4-0.7%
IG.MI (Italgas SpA) 920,148 EUR 8,414,753IG.MI value decreased by -92015-1.1%EUR 9.145IG.MI unit share price decreased by -0.1-1.1%
ABVX.PA (Abivax SA) 70,196 EUR 8,128,697ABVX.PA value increased by 561570.7%EUR 115.8ABVX.PA unit share price increased by 0.80.7%
TIT.MI (Telecom Italia SpA/Milano) 16,571,875 EUR 8,123,533TIT.MI value increased by 629730.8%EUR 0.4902TIT.MI unit share price increased by 0.00380.8%
ACKB.BR (Ackermans & van Haaren NV) 31,181 EUR 7,109,268ACKB.BR value increased by 249450.4%EUR 228ACKB.BR unit share price increased by 0.800000000000010.4%
RBI.VI (Raiffeisen Bank International AG) 183,405 EUR 6,918,037RBI.VI value increased by 1907422.8%EUR 37.72RBI.VI unit share price increased by 1.042.8%
KGX.DE (KION Group AG) 101,325 EUR 6,743,179KGX.DE value increased by 354640.5%EUR 66.55KGX.DE unit share price increased by 0.349999999999990.5%
MRL.MC (Merlin Properties Socimi SA) 546,810 EUR 6,709,359MRL.MC value increased by 492130.7%EUR 12.27MRL.MC unit share price increased by 0.090.7%
TUB.BR (Financiere de Tubize SA) 30,476 EUR 6,567,578TUB.BR value decreased by -15238-0.2%EUR 215.5TUB.BR unit share price decreased by -0.5-0.2%
TKA.DE (thyssenkrupp AG) 706,874 EUR 6,428,312TKA.DE value increased by 1159271.8%EUR 9.094TKA.DE unit share price increased by 0.1641.8%
NEX.PA (Nexans SA) 50,645 EUR 6,381,270NEX.PA value decreased by -86097-1.3%EUR 126NEX.PA unit share price decreased by -1.7-1.3%
IPN.PA (Ipsen SA) 52,481 EUR 6,376,442EUR 121.5
ANA.MC (Acciona SA) 35,553 EUR 6,271,549ANA.MC value decreased by -14221-0.2%EUR 176.4ANA.MC unit share price decreased by -0.40000000000001-0.2%
SCR.PA (SCOR SE) 231,137 EUR 6,268,435SCR.PA value increased by 600951.0%EUR 27.12SCR.PA unit share price increased by 0.261.0%
IDR.MC (Indra Sistemas SA) 126,702 EUR 6,256,545IDR.MC value decreased by -5068-0.1%EUR 49.38IDR.MC unit share price decreased by -0.039999999999999-0.1%
VOE.VI (voestalpine AG) 160,222 EUR 6,248,658VOE.VI value increased by 961331.6%EUR 39VOE.VI unit share price increased by 0.61.6%
AMUN.PA (Amundi SA) 92,938 EUR 6,226,846AMUN.PA value decreased by -9294-0.1%EUR 67AMUN.PA unit share price decreased by -0.099999999999994-0.1%
ANDR.VI (ANDRITZ AG) 93,956 EUR 6,003,788ANDR.VI value increased by 1033511.8%EUR 63.9ANDR.VI unit share price increased by 1.11.8%
BMED.MI (Banca Mediolanum SpA) 318,222 EUR 5,960,298BMED.MI value increased by 254580.4%EUR 18.73BMED.MI unit share price increased by 0.0800000000000020.4%
BZU.MI (Buzzi SpA) 113,165 EUR 5,912,871BZU.MI value increased by 1584312.8%EUR 52.25BZU.MI unit share price increased by 1.42.8%
ELIS.PA (Elis SA) 249,659 EUR 5,906,932ELIS.PA value increased by 1098501.9%EUR 23.66ELIS.PA unit share price increased by 0.441.9%
AZM.MI (Azimut Holding SpA) 161,333 EUR 5,714,415AZM.MI value decreased by -46786-0.8%EUR 35.42AZM.MI unit share price decreased by -0.29-0.8%
SOF.BR (Sofina SA) 24,059 EUR 5,706,795SOF.BR value decreased by -38494-0.7%EUR 237.2SOF.BR unit share price decreased by -1.6-0.7%
VALMT.HE (Valmet Oyj) 210,577 EUR 5,685,579VALMT.HE value increased by 1137122.0%EUR 27VALMT.HE unit share price increased by 0.542.0%
MAP.MC (Mapfre SA) 1,352,916 EUR 5,536,132MAP.MC value increased by 649401.2%EUR 4.092MAP.MC unit share price increased by 0.0481.2%
GFC.PA (Gecina SA) 68,453 EUR 5,445,436GFC.PA value increased by 513401.0%EUR 79.55GFC.PA unit share price increased by 0.751.0%
IP.MI (Interpump Group SpA) 119,601 EUR 5,441,846IP.MI value increased by 1435222.7%EUR 45.5IP.MI unit share price increased by 1.22.7%
IVG.MI (Iveco Group NV) 285,676 EUR 5,352,140IVG.MI value increased by 57140.1%EUR 18.735IVG.MI unit share price increased by 0.020.1%
TUI1.DE (TUI AG) 653,123 EUR 5,351,690TUI1.DE value increased by 992751.9%EUR 8.194TUI1.DE unit share price increased by 0.1521.9%
NDX1.DE (Nordex SE) 180,698 EUR 5,211,330NDX1.DE value increased by 614371.2%EUR 28.84NDX1.DE unit share price increased by 0.341.2%
A2A.MI (A2A SpA) 2,281,176 EUR 5,171,426A2A.MI value decreased by -15968-0.3%EUR 2.267A2A.MI unit share price decreased by -0.0070000000000001-0.3%
GBF.DE (Bilfinger SE) 47,790 EUR 5,137,425GBF.DE value increased by 1099172.2%EUR 107.5GBF.DE unit share price increased by 2.32.2%
BC8.DE (Bechtle AG) 118,234 EUR 5,126,626BC8.DE value increased by 449290.9%EUR 43.36BC8.DE unit share price increased by 0.380.9%
CPR.MI (Davide Campari-Milano NV) 857,025 EUR 5,044,449CPR.MI value increased by 1371242.8%EUR 5.886CPR.MI unit share price increased by 0.162.8%
AG1.DE (Auto1 Group SE) 192,136 EUR 5,003,221AG1.DE value increased by 1152812.4%EUR 26.04AG1.DE unit share price increased by 0.62.4%
FNTN.DE (Freenet AG) 170,403 EUR 4,839,445FNTN.DE value increased by 511211.1%EUR 28.4FNTN.DE unit share price increased by 0.31.1%
SBMO.AS (SBM Offshore NV) 198,403 EUR 4,817,225SBMO.AS value decreased by -27776-0.6%EUR 24.28SBMO.AS unit share price decreased by -0.14-0.6%
BC.MI (Brunello Cucinelli SpA) 49,050 EUR 4,708,800BC.MI value increased by 1343972.9%EUR 96BC.MI unit share price increased by 2.742.9%
BGN.MI (Banca Generali SpA) 84,085 EUR 4,683,535BGN.MI value decreased by -37838-0.8%EUR 55.7BGN.MI unit share price decreased by -0.45-0.8%
WIE.VI (Wienerberger AG) 158,124 EUR 4,664,658WIE.VI value increased by 1423123.1%EUR 29.5WIE.VI unit share price increased by 0.93.1%
RAA.DE (Rational AG) 7,302 EUR 4,651,374RAA.DE value increased by 949262.1%EUR 637RAA.DE unit share price increased by 132.1%
RAND.AS (Randstad NV) 145,745 EUR 4,627,404RAND.AS value increased by 757881.7%EUR 31.75RAND.AS unit share price increased by 0.521.7%
HER.MI (Hera SpA) 1,163,238 EUR 4,597,117HER.MI value decreased by -11632-0.3%EUR 3.952HER.MI unit share price decreased by -0.01-0.3%
NDA.DE (Aurubis AG) 38,953 EUR 4,588,663NDA.DE value increased by 623241.4%EUR 117.8NDA.DE unit share price increased by 1.61.4%
ENG.MC (Enagas SA) 340,504 EUR 4,571,266ENG.MC value decreased by -78316-1.7%EUR 13.425ENG.MC unit share price decreased by -0.23-1.7%
GRF.MC (Grifols SA) 425,589 EUR 4,553,802GRF.MC value decreased by -21280.0%EUR 10.7GRF.MC unit share price decreased by -0.00500000000000080.0%
LOTB.BR (Lotus Bakeries NV) 589 EUR 4,535,300LOTB.BR value increased by 294500.7%EUR 7700LOTB.BR unit share price increased by 500.7%
DIE.BR (D'ieteren Group) 30,812 EUR 4,458,496DIE.BR value decreased by -9244-0.2%EUR 144.7DIE.BR unit share price decreased by -0.30000000000001-0.2%
SPM.MI (Saipem SpA) 1,886,726 EUR 4,443,240SPM.MI value decreased by -73582-1.6%EUR 2.355SPM.MI unit share price decreased by -0.039-1.6%
BOL.PA (Bollore SE) 953,980 EUR 4,420,743BOL.PA value increased by 419751.0%EUR 4.634BOL.PA unit share price increased by 0.0441.0%
UNI.MC (Unicaja Banco SA) 1,620,622 EUR 4,395,127UNI.MC value increased by 842722.0%EUR 2.712UNI.MC unit share price increased by 0.0522.0%
FTK.DE (flatexDEGIRO AG) 128,555 EUR 4,383,726FTK.DE value decreased by -7713-0.2%EUR 34.1FTK.DE unit share price decreased by -0.059999999999995-0.2%
AED.BR (Aedifica SA) 68,667 EUR 4,346,621AED.BR value decreased by -6867-0.2%EUR 63.3AED.BR unit share price decreased by -0.1-0.2%
ADP.PA (Aeroports de Paris SA) 32,883 EUR 4,281,367ADP.PA value increased by 1578393.8%EUR 130.2ADP.PA unit share price increased by 4.83.8%
COV.PA (Covivio SA/France) 78,342 EUR 4,218,717COV.PA value increased by 39170.1%EUR 53.85COV.PA unit share price increased by 0.0500000000000040.1%
COFB.BR (Cofinimmo SA) 55,014 EUR 4,098,543COFB.BR value decreased by -19255-0.5%EUR 74.5COFB.BR unit share price decreased by -0.34999999999999-0.5%
GL9.IR (Glanbia PLC) 276,593 EUR 4,068,683GL9.IR value increased by 276590.7%EUR 14.71GL9.IR unit share price increased by 0.10.7%
ALLFG.AS (Allfunds Group Plc) 523,339 EUR 4,045,410ALLFG.AS value decreased by -60184-1.5%EUR 7.73ALLFG.AS unit share price decreased by -0.115-1.5%
AALB.AS (Aalberts NV) 140,685 EUR 4,029,218AALB.AS value increased by 844112.1%EUR 28.64AALB.AS unit share price increased by 0.62.1%
KBCA.BR (KBC Ancora) 54,883 EUR 4,006,459KBCA.BR value increased by 164650.4%EUR 73KBCA.BR unit share price increased by 0.30.4%
HUH1V.HE (Huhtamaki Oyj) 139,276 EUR 4,000,007HUH1V.HE value increased by 250700.6%EUR 28.72HUH1V.HE unit share price increased by 0.180.6%
MANTA.HE (Mandatum Oyj) 605,505 EUR 3,972,113MANTA.HE value decreased by -26642-0.7%EUR 6.56MANTA.HE unit share price decreased by -0.044-0.7%
UMI.BR (Umicore SA) 249,484 EUR 3,954,321UMI.BR value increased by 149690.4%EUR 15.85UMI.BR unit share price increased by 0.060.4%
REY.MI (Reply SpA) 33,993 EUR 3,949,987REY.MI value decreased by -40791-1.0%EUR 116.2REY.MI unit share price decreased by -1.2-1.0%
NEXI.MI (Nexi SpA) 936,929 EUR 3,812,364NEXI.MI value increased by 487201.3%EUR 4.069NEXI.MI unit share price increased by 0.0521.3%
ARCAD.AS (Arcadis NV) 105,286 EUR 3,777,662ARCAD.AS value increased by 315860.8%EUR 35.88ARCAD.AS unit share price increased by 0.30.8%
CDI.PA (Christian Dior SE) 6,517 EUR 3,776,602CDI.PA value increased by 358441.0%EUR 579.5CDI.PA unit share price increased by 5.51.0%
INPST.AS (InPost SA) 377,340 EUR 3,743,213INPST.AS value increased by 622611.7%EUR 9.92INPST.AS unit share price increased by 0.1651.7%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 52,519 EUR 3,720,971FRA.DE value increased by 1365493.8%EUR 70.85FRA.DE unit share price increased by 2.63.8%
VK.PA (Vallourec SACA) 241,878 EUR 3,706,780EUR 15.325
LIGHT.AS (Signify NV) 183,510 EUR 3,703,232LIGHT.AS value increased by 1101063.1%EUR 20.18LIGHT.AS unit share price increased by 0.63.1%
FPE3.DE (FUCHS SE) 94,588 EUR 3,652,989FPE3.DE value increased by 1078313.0%EUR 38.62FPE3.DE unit share price increased by 1.143.0%
TEG.DE (TAG Immobilien AG) 272,983 EUR 3,586,997TEG.DE value increased by 382181.1%EUR 13.14TEG.DE unit share price increased by 0.141.1%
FR.PA (Valeo SE) 315,225 EUR 3,582,532FR.PA value increased by 299460.8%EUR 11.365FR.PA unit share price increased by 0.0950000000000010.8%
RUI.PA (Rubis SCA) 109,515 EUR 3,484,767RUI.PA value decreased by -17523-0.5%EUR 31.82RUI.PA unit share price decreased by -0.16-0.5%
SOP.PA (Sopra Steria Group) 23,058 EUR 3,338,798SOP.PA value increased by 1913816.1%EUR 144.8SOP.PA unit share price increased by 8.36.1%
RF.PA (Eurazeo SE) 61,349 EUR 3,294,441RF.PA value decreased by -24540-0.7%EUR 53.7RF.PA unit share price decreased by -0.4-0.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 423,709 EUR 3,199,003INW.MI value increased by 275410.9%EUR 7.55INW.MI unit share price increased by 0.0650.9%
PUM.DE (Puma SE) 151,587 EUR 3,195,454PUM.DE value increased by 1379444.5%EUR 21.08PUM.DE unit share price increased by 0.914.5%
VID.MC (Vidrala SA) 37,363 EUR 3,116,074VID.MC value increased by 336261.1%EUR 83.4VID.MC unit share price increased by 0.900000000000011.1%
VPK.AS (Koninklijke Vopak NV) 82,671 EUR 3,106,776VPK.AS value decreased by -19841-0.6%EUR 37.58VPK.AS unit share price decreased by -0.24-0.6%
ATE.PA (Alten SA) 43,394 EUR 3,078,804ATE.PA value increased by 1366914.6%EUR 70.95ATE.PA unit share price increased by 3.154.6%
MF.PA (Wendel SE) 39,004 EUR 3,013,059MF.PA value decreased by -9751-0.3%EUR 77.25MF.PA unit share price decreased by -0.25-0.3%
PUIG.MC (Puig Brands SA) 195,767 EUR 2,946,293PUIG.MC value increased by 391531.3%EUR 15.05PUIG.MC unit share price increased by 0.21.3%
VIS.MC (Viscofan SA) 54,210 EUR 2,840,604VIS.MC value increased by 108420.4%EUR 52.4VIS.MC unit share price increased by 0.20.4%
AMP.MI (Amplifon SpA) 189,060 EUR 2,589,177AMP.MI value increased by 472651.9%EUR 13.695AMP.MI unit share price increased by 0.251.9%
DIA.MI (DiaSorin SpA) 37,578 EUR 2,355,389DIA.MI value increased by 541122.4%EUR 62.68DIA.MI unit share price increased by 1.442.4%
AZE.BR (Azelis Group NV) 253,720 EUR 2,343,104AZE.BR value increased by 1268605.7%EUR 9.235AZE.BR unit share price increased by 0.55.7%
LXS.DE (LANXESS AG) 124,692 EUR 2,180,863LXS.DE value increased by 473832.2%EUR 17.49LXS.DE unit share price increased by 0.382.2%
SK.PA (SEB SA) 41,799 EUR 2,084,098SK.PA value increased by 501592.5%EUR 49.86SK.PA unit share price increased by 1.22.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00B02KXM00 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HOT.DE (HOCHTIEF AG) 27,145 HOT.DE holding decreased by -114-0.4%EUR 9,022,998HOT.DE value increased by 2728593.1%EUR 332.4HOT.DE unit share price increased by 11.43.6%
IG.MI (Italgas SpA) 920,148 EUR 8,506,768IG.MI value increased by 230030.3%EUR 9.245IG.MI unit share price increased by 0.0249999999999990.3%
ABVX.PA (Abivax SA) 70,196 EUR 8,072,540ABVX.PA value increased by 7019609.5%EUR 115ABVX.PA unit share price increased by 109.5%
TIT.MI (Telecom Italia SpA/Milano) 16,571,875 EUR 8,060,560TIT.MI value decreased by -34801-0.4%EUR 0.4864TIT.MI unit share price decreased by -0.0021-0.4%
ACKB.BR (Ackermans & van Haaren NV) 31,181 EUR 7,084,323ACKB.BR value decreased by -130960-1.8%EUR 227.2ACKB.BR unit share price decreased by -4.2-1.8%
RBI.VI (Raiffeisen Bank International AG) 183,405 RBI.VI holding decreased by -1044-0.6%EUR 6,727,295RBI.VI value increased by 207290.3%EUR 36.68RBI.VI unit share price increased by 0.320.9%
KGX.DE (KION Group AG) 101,325 EUR 6,707,715KGX.DE value increased by 506620.8%EUR 66.2KGX.DE unit share price increased by 0.50.8%
MRL.MC (Merlin Properties Socimi SA) 546,810 EUR 6,660,146MRL.MC value increased by 492130.7%EUR 12.18MRL.MC unit share price increased by 0.090.7%
TUB.BR (Financiere de Tubize SA) 30,476 TUB.BR holding decreased by -166-0.5%EUR 6,582,816TUB.BR value decreased by -66498-1.0%EUR 216TUB.BR unit share price decreased by -1-0.5%
NEX.PA (Nexans SA) 50,645 NEX.PA holding decreased by -277-0.5%EUR 6,467,367NEX.PA value increased by 1886843.0%EUR 127.7NEX.PA unit share price increased by 4.43.6%
IPN.PA (Ipsen SA) 52,481 EUR 6,376,442IPN.PA value decreased by -104962-1.6%EUR 121.5IPN.PA unit share price decreased by -2-1.6%
TKA.DE (thyssenkrupp AG) 706,874 EUR 6,312,385TKA.DE value decreased by -5655-0.1%EUR 8.93TKA.DE unit share price decreased by -0.0080000000000009-0.1%
ANA.MC (Acciona SA) 35,553 EUR 6,285,770ANA.MC value increased by 71100.1%EUR 176.8ANA.MC unit share price increased by 0.200000000000020.1%
IDR.MC (Indra Sistemas SA) 126,702 IDR.MC holding decreased by -1058-0.8%EUR 6,261,613IDR.MC value decreased by -75283-1.2%EUR 49.42IDR.MC unit share price decreased by -0.18-0.4%
AMUN.PA (Amundi SA) 92,938 EUR 6,236,140AMUN.PA value decreased by -65056-1.0%EUR 67.1AMUN.PA unit share price decreased by -0.7-1.0%
SCR.PA (SCOR SE) 231,137 EUR 6,208,340SCR.PA value increased by 554730.9%EUR 26.86SCR.PA unit share price increased by 0.240.9%
VOE.VI (voestalpine AG) 160,222 EUR 6,152,525VOE.VI value increased by 1121561.9%EUR 38.4VOE.VI unit share price increased by 0.71.9%
BMED.MI (Banca Mediolanum SpA) 318,222 BMED.MI holding decreased by -2008-0.6%EUR 5,934,840BMED.MI value decreased by -63068-1.1%EUR 18.65BMED.MI unit share price decreased by -0.080000000000002-0.4%
ANDR.VI (ANDRITZ AG) 93,956 EUR 5,900,437ANDR.VI value decreased by -136236-2.3%EUR 62.8ANDR.VI unit share price decreased by -1.45-2.3%
ELIS.PA (Elis SA) 249,659 EUR 5,797,082ELIS.PA value decreased by -39945-0.7%EUR 23.22ELIS.PA unit share price decreased by -0.16-0.7%
AZM.MI (Azimut Holding SpA) 161,333 AZM.MI holding decreased by -1041-0.6%EUR 5,761,201AZM.MI value decreased by -30680-0.5%EUR 35.71AZM.MI unit share price increased by 0.0399999999999990.1%
BZU.MI (Buzzi SpA) 113,165 EUR 5,754,440BZU.MI value decreased by -84874-1.5%EUR 50.85BZU.MI unit share price decreased by -0.75-1.5%
SOF.BR (Sofina SA) 24,059 EUR 5,745,289SOF.BR value decreased by -105860-1.8%EUR 238.8SOF.BR unit share price decreased by -4.4-1.8%
VALMT.HE (Valmet Oyj) 210,577 VALMT.HE holding decreased by -1272-0.6%EUR 5,571,867VALMT.HE value decreased by -434052-7.2%EUR 26.46VALMT.HE unit share price decreased by -1.89-6.7%
MAP.MC (Mapfre SA) 1,352,916 EUR 5,471,192MAP.MC value decreased by -94704-1.7%EUR 4.044MAP.MC unit share price decreased by -0.07-1.7%
GFC.PA (Gecina SA) 68,453 EUR 5,394,096GFC.PA value decreased by -27382-0.5%EUR 78.8GFC.PA unit share price decreased by -0.40000000000001-0.5%
IVG.MI (Iveco Group NV) 285,676 EUR 5,346,426IVG.MI value increased by 85700.2%EUR 18.715IVG.MI unit share price increased by 0.0300000000000010.2%
IP.MI (Interpump Group SpA) 119,601 EUR 5,298,324IP.MI value decreased by -83721-1.6%EUR 44.3IP.MI unit share price decreased by -0.7-1.6%
TUI1.DE (TUI AG) 653,123 EUR 5,252,415TUI1.DE value decreased by -207693-3.8%EUR 8.042TUI1.DE unit share price decreased by -0.318-3.8%
A2A.MI (A2A SpA) 2,281,176 EUR 5,187,394A2A.MI value decreased by -22812-0.4%EUR 2.274A2A.MI unit share price decreased by -0.0099999999999998-0.4%
NDX1.DE (Nordex SE) 180,698 EUR 5,149,893NDX1.DE value increased by 3830808.0%EUR 28.5NDX1.DE unit share price increased by 2.128.0%
BC8.DE (Bechtle AG) 118,234 EUR 5,081,697BC8.DE value decreased by -14188-0.3%EUR 42.98BC8.DE unit share price decreased by -0.12-0.3%
GBF.DE (Bilfinger SE) 47,790 EUR 5,027,508GBF.DE value increased by 764641.5%EUR 105.2GBF.DE unit share price increased by 1.61.5%
CPR.MI (Davide Campari-Milano NV) 857,025 EUR 4,907,325CPR.MI value increased by 239970.5%EUR 5.726CPR.MI unit share price increased by 0.0280.5%
AG1.DE (Auto1 Group SE) 192,136 EUR 4,887,940AG1.DE value increased by 576411.2%EUR 25.44AG1.DE unit share price increased by 0.31.2%
SBMO.AS (SBM Offshore NV) 198,403 EUR 4,845,001SBMO.AS value decreased by -43649-0.9%EUR 24.42SBMO.AS unit share price decreased by -0.22-0.9%
FNTN.DE (Freenet AG) 170,403 FNTN.DE holding decreased by -1300-0.8%EUR 4,788,324FNTN.DE value decreased by -22794-0.5%EUR 28.1FNTN.DE unit share price increased by 0.0800000000000020.3%
BGN.MI (Banca Generali SpA) 84,085 EUR 4,721,373BGN.MI value increased by 714721.5%EUR 56.15BGN.MI unit share price increased by 0.851.5%
ENG.MC (Enagas SA) 340,504 EUR 4,649,582ENG.MC value decreased by -57886-1.2%EUR 13.655ENG.MC unit share price decreased by -0.17-1.2%
HER.MI (Hera SpA) 1,163,238 HER.MI holding decreased by -22748-1.9%EUR 4,608,749HER.MI value decreased by -106731-2.3%EUR 3.962HER.MI unit share price decreased by -0.014-0.4%
BC.MI (Brunello Cucinelli SpA) 49,050 EUR 4,574,403BC.MI value increased by 323730.7%EUR 93.26BC.MI unit share price increased by 0.660000000000010.7%
RAA.DE (Rational AG) 7,302 EUR 4,556,448RAA.DE value increased by 292080.6%EUR 624RAA.DE unit share price increased by 40.6%
GRF.MC (Grifols SA) 425,589 EUR 4,555,930GRF.MC value decreased by -8512-0.2%EUR 10.705GRF.MC unit share price decreased by -0.02-0.2%
RAND.AS (Randstad NV) 145,745 EUR 4,551,616RAND.AS value decreased by -30607-0.7%EUR 31.23RAND.AS unit share price decreased by -0.21-0.7%
NDA.DE (Aurubis AG) 38,953 EUR 4,526,339NDA.DE value decreased by -38953-0.9%EUR 116.2NDA.DE unit share price decreased by -1-0.9%
WIE.VI (Wienerberger AG) 158,124 EUR 4,522,346WIE.VI value increased by 158120.4%EUR 28.6WIE.VI unit share price increased by 0.10.4%
SPM.MI (Saipem SpA) 1,886,726 EUR 4,516,822SPM.MI value decreased by -62262-1.4%EUR 2.394SPM.MI unit share price decreased by -0.033-1.4%
LOTB.BR (Lotus Bakeries NV) 589 EUR 4,505,850LOTB.BR value increased by 58900.1%EUR 7650LOTB.BR unit share price increased by 100.1%
DIE.BR (D'ieteren Group) 30,812 EUR 4,467,740EUR 145
FTK.DE (flatexDEGIRO AG) 128,555 EUR 4,391,439FTK.DE value decreased by -12855-0.3%EUR 34.16FTK.DE unit share price decreased by -0.1-0.3%
BOL.PA (Bollore SE) 953,980 EUR 4,378,768BOL.PA value decreased by -19080-0.4%EUR 4.59BOL.PA unit share price decreased by -0.02-0.4%
AED.BR (Aedifica SA) 68,667 EUR 4,353,488AED.BR value decreased by -3433-0.1%EUR 63.4AED.BR unit share price decreased by -0.050000000000004-0.1%
UNI.MC (Unicaja Banco SA) 1,620,622 EUR 4,310,855UNI.MC value decreased by -16206-0.4%EUR 2.66UNI.MC unit share price decreased by -0.0099999999999998-0.4%
COV.PA (Covivio SA/France) 78,342 COV.PA holding decreased by -675-0.9%EUR 4,214,800COV.PA value decreased by -44216-1.0%EUR 53.8COV.PA unit share price decreased by -0.1-0.2%
ADP.PA (Aeroports de Paris SA) 32,883 EUR 4,123,528ADP.PA value increased by 657661.6%EUR 125.4ADP.PA unit share price increased by 21.6%
COFB.BR (Cofinimmo SA) 55,014 EUR 4,117,798COFB.BR value decreased by -5501-0.1%EUR 74.85COFB.BR unit share price decreased by -0.10000000000001-0.1%
ALLFG.AS (Allfunds Group Plc) 523,339 EUR 4,105,594ALLFG.AS value decreased by -10467-0.3%EUR 7.845ALLFG.AS unit share price decreased by -0.02-0.3%
GL9.IR (Glanbia PLC) 276,593 EUR 4,041,024GL9.IR value decreased by -27659-0.7%EUR 14.61GL9.IR unit share price decreased by -0.1-0.7%
MANTA.HE (Mandatum Oyj) 605,505 EUR 3,998,755MANTA.HE value increased by 84770.2%EUR 6.604MANTA.HE unit share price increased by 0.0140.2%
REY.MI (Reply SpA) 33,993 EUR 3,990,778REY.MI value decreased by -57788-1.4%EUR 117.4REY.MI unit share price decreased by -1.7-1.4%
KBCA.BR (KBC Ancora) 54,883 EUR 3,989,994KBCA.BR value decreased by -32930-0.8%EUR 72.7KBCA.BR unit share price decreased by -0.59999999999999-0.8%
HUH1V.HE (Huhtamaki Oyj) 139,276 EUR 3,974,937HUH1V.HE value decreased by -22284-0.6%EUR 28.54HUH1V.HE unit share price decreased by -0.16-0.6%
AALB.AS (Aalberts NV) 140,685 EUR 3,944,807AALB.AS value decreased by -64716-1.6%EUR 28.04AALB.AS unit share price decreased by -0.46-1.6%
UMI.BR (Umicore SA) 249,484 UMI.BR holding decreased by -2332-0.9%EUR 3,939,352UMI.BR value increased by 362040.9%EUR 15.79UMI.BR unit share price increased by 0.291.9%
NEXI.MI (Nexi SpA) 936,929 EUR 3,763,644NEXI.MI value decreased by -17801-0.5%EUR 4.017NEXI.MI unit share price decreased by -0.018999999999999-0.5%
ARCAD.AS (Arcadis NV) 105,286 ARCAD.AS holding decreased by -1001-0.9%EUR 3,746,076ARCAD.AS value decreased by -107891-2.8%EUR 35.58ARCAD.AS unit share price decreased by -0.68-1.9%
CDI.PA (Christian Dior SE) 6,517 EUR 3,740,758CDI.PA value decreased by -16293-0.4%EUR 574CDI.PA unit share price decreased by -2.5-0.4%
VK.PA (Vallourec SACA) 241,878 VK.PA holding decreased by -2337-1.0%EUR 3,706,780VK.PA value decreased by -83437-2.2%EUR 15.325VK.PA unit share price decreased by -0.195-1.3%
INPST.AS (InPost SA) 377,340 EUR 3,680,952INPST.AS value decreased by -67921-1.8%EUR 9.755INPST.AS unit share price decreased by -0.18-1.8%
LIGHT.AS (Signify NV) 183,510 LIGHT.AS holding decreased by -1830-1.0%EUR 3,593,126LIGHT.AS value decreased by -71046-1.9%EUR 19.58LIGHT.AS unit share price decreased by -0.19-1.0%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 52,519 EUR 3,584,422FRA.DE value decreased by -210076-5.5%EUR 68.25FRA.DE unit share price decreased by -4-5.5%
FR.PA (Valeo SE) 315,225 EUR 3,552,586FR.PA value increased by 157610.4%EUR 11.27FR.PA unit share price increased by 0.0499999999999990.4%
TEG.DE (TAG Immobilien AG) 272,983 EUR 3,548,779TEG.DE value decreased by -21839-0.6%EUR 13TEG.DE unit share price decreased by -0.08-0.6%
FPE3.DE (FUCHS SE) 94,588 EUR 3,545,158FPE3.DE value decreased by -17026-0.5%EUR 37.48FPE3.DE unit share price decreased by -0.18-0.5%
RUI.PA (Rubis SCA) 109,515 EUR 3,502,290RUI.PA value decreased by -8761-0.2%EUR 31.98RUI.PA unit share price decreased by -0.080000000000002-0.2%
RF.PA (Eurazeo SE) 61,349 EUR 3,318,981RF.PA value decreased by -24540-0.7%EUR 54.1RF.PA unit share price decreased by -0.4-0.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 423,709 EUR 3,171,462INW.MI value decreased by -63556-2.0%EUR 7.485INW.MI unit share price decreased by -0.15-2.0%
SOP.PA (Sopra Steria Group) 23,058 EUR 3,147,417SOP.PA value decreased by -34587-1.1%EUR 136.5SOP.PA unit share price decreased by -1.5-1.1%
VPK.AS (Koninklijke Vopak NV) 82,671 EUR 3,126,617VPK.AS value increased by 66130.2%EUR 37.82VPK.AS unit share price increased by 0.0799999999999980.2%
VID.MC (Vidrala SA) 37,363 EUR 3,082,448VID.MC value decreased by -3736-0.1%EUR 82.5VID.MC unit share price decreased by -0.099999999999994-0.1%
PUM.DE (Puma SE) 151,587 EUR 3,057,510PUM.DE value decreased by -56087-1.8%EUR 20.17PUM.DE unit share price decreased by -0.37-1.8%
MF.PA (Wendel SE) 39,004 EUR 3,022,810MF.PA value increased by 58510.2%EUR 77.5MF.PA unit share price increased by 0.150000000000010.2%
ATE.PA (Alten SA) 43,394 EUR 2,942,113ATE.PA value decreased by -52073-1.7%EUR 67.8ATE.PA unit share price decreased by -1.2-1.7%
PUIG.MC (Puig Brands SA) 195,767 EUR 2,907,140PUIG.MC value increased by 313231.1%EUR 14.85PUIG.MC unit share price increased by 0.161.1%
VIS.MC (Viscofan SA) 54,210 EUR 2,829,762VIS.MC value decreased by -10842-0.4%EUR 52.2VIS.MC unit share price decreased by -0.2-0.4%
AMP.MI (Amplifon SpA) 189,060 EUR 2,541,912AMP.MI value increased by 113440.4%EUR 13.445AMP.MI unit share price increased by 0.060.4%
DIA.MI (DiaSorin SpA) 37,578 EUR 2,301,277DIA.MI value increased by 75160.3%EUR 61.24DIA.MI unit share price increased by 0.20.3%
AZE.BR (Azelis Group NV) 253,720 EUR 2,216,244AZE.BR value decreased by -65967-2.9%EUR 8.735AZE.BR unit share price decreased by -0.26-2.9%
LXS.DE (LANXESS AG) 124,692 EUR 2,133,480LXS.DE value decreased by -28679-1.3%EUR 17.11LXS.DE unit share price decreased by -0.23-1.3%
SK.PA (SEB SA) 41,799 EUR 2,033,939SK.PA value increased by 125390.6%EUR 48.66SK.PA unit share price increased by 0.30.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00B02KXM00 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HOT.DE (HOCHTIEF AG) 27,259 EUR 8,750,139HOT.DE value decreased by -16355-0.2%EUR 321HOT.DE unit share price decreased by -0.60000000000002-0.2%
IG.MI (Italgas SpA) 920,148 EUR 8,483,765IG.MI value decreased by -13802-0.2%EUR 9.22IG.MI unit share price decreased by -0.014999999999999-0.2%
TIT.MI (Telecom Italia SpA/Milano) 16,571,875 EUR 8,095,361TIT.MI value decreased by -116003-1.4%EUR 0.4885TIT.MI unit share price decreased by -0.007-1.4%
ABVX.PA (Abivax SA) 70,196 EUR 7,370,580ABVX.PA value increased by 3580005.1%EUR 105ABVX.PA unit share price increased by 5.15.1%
ACKB.BR (Ackermans & van Haaren NV) 31,181 EUR 7,215,283ACKB.BR value increased by 187080.3%EUR 231.4ACKB.BR unit share price increased by 0.599999999999990.3%
RBI.VI (Raiffeisen Bank International AG) 184,449 RBI.VI holding decreased by -465-0.3%EUR 6,706,566RBI.VI value increased by 2530673.9%EUR 36.36RBI.VI unit share price increased by 1.464.2%
KGX.DE (KION Group AG) 101,325 EUR 6,657,053EUR 65.7
TUB.BR (Financiere de Tubize SA) 30,642 EUR 6,649,314TUB.BR value decreased by -107247-1.6%EUR 217TUB.BR unit share price decreased by -3.5-1.6%
MRL.MC (Merlin Properties Socimi SA) 546,810 EUR 6,610,933MRL.MC value decreased by -65617-1.0%EUR 12.09MRL.MC unit share price decreased by -0.12-1.0%
IPN.PA (Ipsen SA) 52,481 EUR 6,481,404IPN.PA value increased by 577300.9%EUR 123.5IPN.PA unit share price increased by 1.10.9%
IDR.MC (Indra Sistemas SA) 127,760 EUR 6,336,896IDR.MC value increased by 1200941.9%EUR 49.6IDR.MC unit share price increased by 0.941.9%
TKA.DE (thyssenkrupp AG) 706,874 EUR 6,318,040TKA.DE value decreased by -438262-6.5%EUR 8.938TKA.DE unit share price decreased by -0.62-6.5%
AMUN.PA (Amundi SA) 92,938 EUR 6,301,196AMUN.PA value decreased by -46469-0.7%EUR 67.8AMUN.PA unit share price decreased by -0.5-0.7%
NEX.PA (Nexans SA) 50,922 EUR 6,278,683NEX.PA value decreased by -427744-6.4%EUR 123.3NEX.PA unit share price decreased by -8.4-6.4%
ANA.MC (Acciona SA) 35,553 EUR 6,278,660ANA.MC value decreased by -3555-0.1%EUR 176.6ANA.MC unit share price decreased by -0.099999999999994-0.1%
SCR.PA (SCOR SE) 231,137 EUR 6,152,867SCR.PA value increased by 138680.2%EUR 26.62SCR.PA unit share price increased by 0.0600000000000020.2%
VOE.VI (voestalpine AG) 160,222 EUR 6,040,369VOE.VI value decreased by -48067-0.8%EUR 37.7VOE.VI unit share price decreased by -0.3-0.8%
ANDR.VI (ANDRITZ AG) 93,956 EUR 6,036,673ANDR.VI value decreased by -32885-0.5%EUR 64.25ANDR.VI unit share price decreased by -0.34999999999999-0.5%
VALMT.HE (Valmet Oyj) 211,849 EUR 6,005,919VALMT.HE value decreased by -61436-1.0%EUR 28.35VALMT.HE unit share price decreased by -0.29-1.0%
BMED.MI (Banca Mediolanum SpA) 320,230 EUR 5,997,908BMED.MI value increased by 1889363.3%EUR 18.73BMED.MI unit share price increased by 0.593.3%
SOF.BR (Sofina SA) 24,059 EUR 5,851,149SOF.BR value increased by 384950.7%EUR 243.2SOF.BR unit share price increased by 1.60.7%
BZU.MI (Buzzi SpA) 113,165 EUR 5,839,314BZU.MI value decreased by -16975-0.3%EUR 51.6BZU.MI unit share price decreased by -0.15-0.3%
ELIS.PA (Elis SA) 249,659 EUR 5,837,027ELIS.PA value decreased by -79891-1.4%EUR 23.38ELIS.PA unit share price decreased by -0.32-1.4%
AZM.MI (Azimut Holding SpA) 162,374 EUR 5,791,881AZM.MI value increased by 1087911.9%EUR 35.67AZM.MI unit share price increased by 0.671.9%
MAP.MC (Mapfre SA) 1,352,916 MAP.MC holding decreased by -3831-0.3%EUR 5,565,896MAP.MC value increased by 1009191.8%EUR 4.114MAP.MC unit share price increased by 0.0862.1%
TUI1.DE (TUI AG) 653,123 EUR 5,460,108TUI1.DE value increased by 391870.7%EUR 8.36TUI1.DE unit share price increased by 0.0599999999999990.7%
GFC.PA (Gecina SA) 68,453 EUR 5,421,478GFC.PA value increased by 34230.1%EUR 79.2GFC.PA unit share price increased by 0.0499999999999970.1%
IP.MI (Interpump Group SpA) 119,601 EUR 5,382,045IP.MI value increased by 645851.2%EUR 45IP.MI unit share price increased by 0.541.2%
IVG.MI (Iveco Group NV) 285,676 EUR 5,337,856IVG.MI value decreased by -8570-0.2%EUR 18.685IVG.MI unit share price decreased by -0.030000000000001-0.2%
A2A.MI (A2A SpA) 2,281,176 EUR 5,210,206A2A.MI value increased by 22810.0%EUR 2.284A2A.MI unit share price increased by 0.000999999999999890.0%
BC8.DE (Bechtle AG) 118,234 EUR 5,095,885BC8.DE value decreased by -42565-0.8%EUR 43.1BC8.DE unit share price decreased by -0.36-0.8%
GBF.DE (Bilfinger SE) 47,790 EUR 4,951,044GBF.DE value decreased by -43011-0.9%EUR 103.6GBF.DE unit share price decreased by -0.90000000000001-0.9%
SBMO.AS (SBM Offshore NV) 198,403 EUR 4,888,650SBMO.AS value increased by 119040.2%EUR 24.64SBMO.AS unit share price increased by 0.0600000000000020.2%
CPR.MI (Davide Campari-Milano NV) 857,025 EUR 4,883,328CPR.MI value decreased by -11999-0.2%EUR 5.698CPR.MI unit share price decreased by -0.013999999999999-0.2%
AG1.DE (Auto1 Group SE) 192,136 EUR 4,830,299AG1.DE value increased by 1729223.7%EUR 25.14AG1.DE unit share price increased by 0.93.7%
FNTN.DE (Freenet AG) 171,703 EUR 4,811,118EUR 28.02
NDX1.DE (Nordex SE) 180,698 EUR 4,766,813NDX1.DE value increased by 1011912.2%EUR 26.38NDX1.DE unit share price increased by 0.562.2%
HER.MI (Hera SpA) 1,185,986 EUR 4,715,480HER.MI value decreased by -28464-0.6%EUR 3.976HER.MI unit share price decreased by -0.024-0.6%
ENG.MC (Enagas SA) 340,504 EUR 4,707,468ENG.MC value decreased by -51075-1.1%EUR 13.825ENG.MC unit share price decreased by -0.15-1.1%
BGN.MI (Banca Generali SpA) 84,085 EUR 4,649,901BGN.MI value increased by 630641.4%EUR 55.3BGN.MI unit share price increased by 0.751.4%
RAND.AS (Randstad NV) 145,745 EUR 4,582,223RAND.AS value decreased by -48096-1.0%EUR 31.44RAND.AS unit share price decreased by -0.33-1.0%
SPM.MI (Saipem SpA) 1,886,726 EUR 4,579,084SPM.MI value decreased by -75469-1.6%EUR 2.427SPM.MI unit share price decreased by -0.04-1.6%
NDA.DE (Aurubis AG) 38,953 EUR 4,565,292NDA.DE value decreased by -81801-1.8%EUR 117.2NDA.DE unit share price decreased by -2.1-1.8%
GRF.MC (Grifols SA) 425,589 EUR 4,564,442GRF.MC value decreased by -40431-0.9%EUR 10.725GRF.MC unit share price decreased by -0.095000000000001-0.9%
BC.MI (Brunello Cucinelli SpA) 49,050 EUR 4,542,030BC.MI value decreased by -31392-0.7%EUR 92.6BC.MI unit share price decreased by -0.64-0.7%
RAA.DE (Rational AG) 7,302 EUR 4,527,240RAA.DE value decreased by -7302-0.2%EUR 620RAA.DE unit share price decreased by -1-0.2%
WIE.VI (Wienerberger AG) 158,124 EUR 4,506,534WIE.VI value decreased by -107524-2.3%EUR 28.5WIE.VI unit share price decreased by -0.68-2.3%
LOTB.BR (Lotus Bakeries NV) 589 EUR 4,499,960LOTB.BR value increased by 471201.1%EUR 7640LOTB.BR unit share price increased by 801.1%
DIE.BR (D'ieteren Group) 30,812 EUR 4,467,740DIE.BR value decreased by -117086-2.6%EUR 145DIE.BR unit share price decreased by -3.8-2.6%
FTK.DE (flatexDEGIRO AG) 128,555 EUR 4,404,294FTK.DE value increased by 925592.1%EUR 34.26FTK.DE unit share price increased by 0.722.1%
BOL.PA (Bollore SE) 953,980 EUR 4,397,848BOL.PA value decreased by -40067-0.9%EUR 4.61BOL.PA unit share price decreased by -0.042-0.9%
AED.BR (Aedifica SA) 68,667 EUR 4,356,921AED.BR value decreased by -44634-1.0%EUR 63.45AED.BR unit share price decreased by -0.64999999999999-1.0%
UNI.MC (Unicaja Banco SA) 1,620,622 EUR 4,327,061UNI.MC value increased by 421361.0%EUR 2.67UNI.MC unit share price increased by 0.0261.0%
COV.PA (Covivio SA/France) 79,017 EUR 4,259,016COV.PA value decreased by -3951-0.1%EUR 53.9COV.PA unit share price decreased by -0.050000000000004-0.1%
COFB.BR (Cofinimmo SA) 55,014 EUR 4,123,299COFB.BR value decreased by -2751-0.1%EUR 74.95COFB.BR unit share price decreased by -0.049999999999997-0.1%
ALLFG.AS (Allfunds Group Plc) 523,339 EUR 4,116,061ALLFG.AS value increased by 78500.2%EUR 7.865ALLFG.AS unit share price increased by 0.0150000000000010.2%
GL9.IR (Glanbia PLC) 276,593 EUR 4,068,683GL9.IR value decreased by -30425-0.7%EUR 14.71GL9.IR unit share price decreased by -0.11-0.7%
ADP.PA (Aeroports de Paris SA) 32,883 EUR 4,057,762EUR 123.4
REY.MI (Reply SpA) 33,993 EUR 4,048,566REY.MI value increased by 1325723.4%EUR 119.1REY.MI unit share price increased by 3.93.4%
KBCA.BR (KBC Ancora) 54,883 EUR 4,022,924KBCA.BR value increased by 219530.5%EUR 73.3KBCA.BR unit share price increased by 0.399999999999990.5%
AALB.AS (Aalberts NV) 140,685 EUR 4,009,523AALB.AS value decreased by -22509-0.6%EUR 28.5AALB.AS unit share price decreased by -0.16-0.6%
HUH1V.HE (Huhtamaki Oyj) 139,276 EUR 3,997,221HUH1V.HE value decreased by -83566-2.0%EUR 28.7HUH1V.HE unit share price decreased by -0.6-2.0%
MANTA.HE (Mandatum Oyj) 605,505 EUR 3,990,278MANTA.HE value increased by 351190.9%EUR 6.59MANTA.HE unit share price increased by 0.0580.9%
UMI.BR (Umicore SA) 251,816 EUR 3,903,148UMI.BR value decreased by -30218-0.8%EUR 15.5UMI.BR unit share price decreased by -0.12-0.8%
ARCAD.AS (Arcadis NV) 106,287 EUR 3,853,967ARCAD.AS value decreased by -14880-0.4%EUR 36.26ARCAD.AS unit share price decreased by -0.14-0.4%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 52,519 EUR 3,794,498FRA.DE value decreased by -31511-0.8%EUR 72.25FRA.DE unit share price decreased by -0.59999999999999-0.8%
VK.PA (Vallourec SACA) 244,215 EUR 3,790,217VK.PA value decreased by -15874-0.4%EUR 15.52VK.PA unit share price decreased by -0.065000000000001-0.4%
NEXI.MI (Nexi SpA) 936,929 EUR 3,781,445NEXI.MI value increased by 637111.7%EUR 4.036NEXI.MI unit share price increased by 0.0681.7%
CDI.PA (Christian Dior SE) 6,517 EUR 3,757,051CDI.PA value decreased by -16292-0.4%EUR 576.5CDI.PA unit share price decreased by -2.5-0.4%
INPST.AS (InPost SA) 377,340 EUR 3,748,873INPST.AS value increased by 679211.8%EUR 9.935INPST.AS unit share price increased by 0.181.8%
LIGHT.AS (Signify NV) 185,340 EUR 3,664,172LIGHT.AS value decreased by -24094-0.7%EUR 19.77LIGHT.AS unit share price decreased by -0.13-0.7%
TEG.DE (TAG Immobilien AG) 272,983 EUR 3,570,618TEG.DE value decreased by -16379-0.5%EUR 13.08TEG.DE unit share price decreased by -0.06-0.5%
FPE3.DE (FUCHS SE) 94,588 EUR 3,562,184FPE3.DE value decreased by -15134-0.4%EUR 37.66FPE3.DE unit share price decreased by -0.16-0.4%
FR.PA (Valeo SE) 315,225 EUR 3,536,825FR.PA value decreased by -88263-2.4%EUR 11.22FR.PA unit share price decreased by -0.28-2.4%
RUI.PA (Rubis SCA) 109,515 EUR 3,511,051RUI.PA value decreased by -39425-1.1%EUR 32.06RUI.PA unit share price decreased by -0.36-1.1%
RF.PA (Eurazeo SE) 61,349 EUR 3,343,521RF.PA value increased by 276080.8%EUR 54.5RF.PA unit share price increased by 0.450.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 423,709 EUR 3,235,018INW.MI value increased by 211850.7%EUR 7.635INW.MI unit share price increased by 0.050.7%
SOP.PA (Sopra Steria Group) 23,058 EUR 3,182,004SOP.PA value increased by 1014553.3%EUR 138SOP.PA unit share price increased by 4.43.3%
VPK.AS (Koninklijke Vopak NV) 82,671 EUR 3,120,004VPK.AS value decreased by -38028-1.2%EUR 37.74VPK.AS unit share price decreased by -0.46-1.2%
PUM.DE (Puma SE) 151,587 EUR 3,113,597PUM.DE value increased by 727622.4%EUR 20.54PUM.DE unit share price increased by 0.482.4%
VID.MC (Vidrala SA) 37,363 EUR 3,086,184VID.MC value decreased by -14945-0.5%EUR 82.6VID.MC unit share price decreased by -0.40000000000001-0.5%
MF.PA (Wendel SE) 39,004 EUR 3,016,959MF.PA value decreased by -48755-1.6%EUR 77.35MF.PA unit share price decreased by -1.25-1.6%
ATE.PA (Alten SA) 43,394 EUR 2,994,186ATE.PA value increased by 216970.7%EUR 69ATE.PA unit share price increased by 0.50.7%
PUIG.MC (Puig Brands SA) 195,767 EUR 2,875,817PUIG.MC value decreased by -15662-0.5%EUR 14.69PUIG.MC unit share price decreased by -0.08-0.5%
VIS.MC (Viscofan SA) 54,210 EUR 2,840,604VIS.MC value decreased by -5421-0.2%EUR 52.4VIS.MC unit share price decreased by -0.1-0.2%
AMP.MI (Amplifon SpA) 189,060 EUR 2,530,568AMP.MI value decreased by -26469-1.0%EUR 13.385AMP.MI unit share price decreased by -0.14-1.0%
DIA.MI (DiaSorin SpA) 37,578 EUR 2,293,761DIA.MI value decreased by -24050-1.0%EUR 61.04DIA.MI unit share price decreased by -0.64-1.0%
AZE.BR (Azelis Group NV) 253,720 EUR 2,282,211AZE.BR value increased by 101480.4%EUR 8.995AZE.BR unit share price increased by 0.0399999999999990.4%
LXS.DE (LANXESS AG) 124,692 EUR 2,162,159LXS.DE value increased by 299261.4%EUR 17.34LXS.DE unit share price increased by 0.241.4%
SK.PA (SEB SA) 41,799 EUR 2,021,400SK.PA value decreased by -5852-0.3%EUR 48.36SK.PA unit share price decreased by -0.14-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00B02KXM00 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HOT.DE (HOCHTIEF AG) 27,259 HOT.DE holding decreased by -294-1.1%EUR 8,766,494HOT.DE value increased by 928101.1%EUR 321.6HOT.DE unit share price increased by 6.82.2%
IG.MI (Italgas SpA) 920,148 IG.MI holding decreased by -7335-0.8%EUR 8,497,567IG.MI value decreased by -114113-1.3%EUR 9.235IG.MI unit share price decreased by -0.050000000000001-0.5%
TIT.MI (Telecom Italia SpA/Milano) 16,571,875 TIT.MI holding decreased by -252761-1.5%EUR 8,211,364TIT.MI value decreased by -207684-2.5%EUR 0.4955TIT.MI unit share price decreased by -0.0049-1.0%
ACKB.BR (Ackermans & van Haaren NV) 31,181 ACKB.BR holding decreased by -337-1.1%EUR 7,196,575ACKB.BR value decreased by -14743-0.2%EUR 230.8ACKB.BR unit share price increased by 20.9%
ABVX.PA (Abivax SA) 70,196 ABVX.PA holding decreased by -758-1.1%EUR 7,012,580ABVX.PA value increased by 3216184.8%EUR 99.9ABVX.PA unit share price increased by 5.65.9%
TUB.BR (Financiere de Tubize SA) 30,642 TUB.BR holding decreased by -331-1.1%EUR 6,756,561TUB.BR value decreased by -119445-1.7%EUR 220.5TUB.BR unit share price decreased by -1.5-0.7%
TKA.DE (thyssenkrupp AG) 706,874 TKA.DE holding decreased by -11634-1.6%EUR 6,756,302TKA.DE value decreased by -20665-0.3%EUR 9.558TKA.DE unit share price increased by 0.1261.3%
NEX.PA (Nexans SA) 50,922 NEX.PA holding decreased by -550-1.1%EUR 6,706,427NEX.PA value increased by 356560.5%EUR 131.7NEX.PA unit share price increased by 2.11.6%
MRL.MC (Merlin Properties Socimi SA) 546,810 MRL.MC holding decreased by -7821-1.4%EUR 6,676,550MRL.MC value decreased by -189782-2.8%EUR 12.21MRL.MC unit share price decreased by -0.17-1.4%
KGX.DE (KION Group AG) 101,325 KGX.DE holding decreased by -1094-1.1%EUR 6,657,053KGX.DE value decreased by -10424-0.2%EUR 65.7KGX.DE unit share price increased by 0.600000000000010.9%
RBI.VI (Raiffeisen Bank International AG) 184,914 RBI.VI holding decreased by -1527-0.8%EUR 6,453,499RBI.VI value decreased by -38377-0.6%EUR 34.9RBI.VI unit share price increased by 0.0799999999999980.2%
IPN.PA (Ipsen SA) 52,481 IPN.PA holding decreased by -567-1.1%EUR 6,423,674IPN.PA value decreased by -42877-0.7%EUR 122.4IPN.PA unit share price increased by 0.50.4%
AMUN.PA (Amundi SA) 92,938 AMUN.PA holding decreased by -1004-1.1%EUR 6,347,665AMUN.PA value decreased by -21603-0.3%EUR 68.3AMUN.PA unit share price increased by 0.50.7%
ANA.MC (Acciona SA) 35,553 ANA.MC holding decreased by -455-1.3%EUR 6,282,215ANA.MC value increased by 132220.2%EUR 176.7ANA.MC unit share price increased by 2.61.5%
IDR.MC (Indra Sistemas SA) 127,760 IDR.MC holding decreased by -1061-0.8%EUR 6,216,802IDR.MC value increased by 1184161.9%EUR 48.66IDR.MC unit share price increased by 1.322.8%
SCR.PA (SCOR SE) 231,137 SCR.PA holding decreased by -3878-1.7%EUR 6,138,999SCR.PA value decreased by -65397-1.1%EUR 26.56SCR.PA unit share price increased by 0.160.6%
VOE.VI (voestalpine AG) 160,222 VOE.VI holding decreased by -1730-1.1%EUR 6,088,436VOE.VI value decreased by -39828-0.6%EUR 38VOE.VI unit share price increased by 0.160.4%
ANDR.VI (ANDRITZ AG) 93,956 ANDR.VI holding decreased by -1014-1.1%EUR 6,069,558ANDR.VI value decreased by -112989-1.8%EUR 64.6ANDR.VI unit share price decreased by -0.5-0.8%
VALMT.HE (Valmet Oyj) 211,849 VALMT.HE holding decreased by -2288-1.1%EUR 6,067,355VALMT.HE value decreased by -112639-1.8%EUR 28.64VALMT.HE unit share price decreased by -0.22-0.8%
ELIS.PA (Elis SA) 249,659 ELIS.PA holding decreased by -2696-1.1%EUR 5,916,918ELIS.PA value decreased by -99225-1.6%EUR 23.7ELIS.PA unit share price decreased by -0.14-0.6%
BZU.MI (Buzzi SpA) 113,165 BZU.MI holding decreased by -1947-1.7%EUR 5,856,289BZU.MI value decreased by -37445-0.6%EUR 51.75BZU.MI unit share price increased by 0.551.1%
SOF.BR (Sofina SA) 24,059 SOF.BR holding decreased by -260-1.1%EUR 5,812,654SOF.BR value decreased by -87135-1.5%EUR 241.6SOF.BR unit share price decreased by -1-0.4%
BMED.MI (Banca Mediolanum SpA) 320,230 BMED.MI holding decreased by -3458-1.1%EUR 5,808,972BMED.MI value decreased by -69202-1.2%EUR 18.14BMED.MI unit share price decreased by -0.02-0.1%
AZM.MI (Azimut Holding SpA) 162,374 AZM.MI holding decreased by -1753-1.1%EUR 5,683,090AZM.MI value decreased by -35095-0.6%EUR 35AZM.MI unit share price increased by 0.160.5%
MAP.MC (Mapfre SA) 1,356,747 MAP.MC holding decreased by -12111-0.9%EUR 5,464,977MAP.MC value decreased by -29619-0.5%EUR 4.028MAP.MC unit share price increased by 0.0139999999999990.3%
TUI1.DE (TUI AG) 653,123 TUI1.DE holding decreased by -7053-1.1%EUR 5,420,921TUI1.DE value decreased by -61181-1.1%EUR 8.3TUI1.DE unit share price decreased by -0.00399999999999960.0%
GFC.PA (Gecina SA) 68,453 EUR 5,418,055EUR New holding detected
IVG.MI (Iveco Group NV) 285,676 IVG.MI holding decreased by -3085-1.1%EUR 5,346,426IVG.MI value decreased by -38967-0.7%EUR 18.715IVG.MI unit share price increased by 0.0650000000000010.3%
IP.MI (Interpump Group SpA) 119,601 IP.MI holding decreased by -2107-1.7%EUR 5,317,460IP.MI value decreased by -171571-3.1%EUR 44.46IP.MI unit share price decreased by -0.64-1.4%
A2A.MI (A2A SpA) 2,281,176 A2A.MI holding decreased by -41951-1.8%EUR 5,207,925A2A.MI value decreased by -93451-1.8%EUR 2.283A2A.MI unit share price increased by 0.000999999999999890.0%
BC8.DE (Bechtle AG) 118,234 BC8.DE holding decreased by -1277-1.1%EUR 5,138,450BC8.DE value decreased by -38767-0.7%EUR 43.46BC8.DE unit share price increased by 0.140.3%
GBF.DE (Bilfinger SE) 47,790 GBF.DE holding decreased by -516-1.1%EUR 4,994,055GBF.DE value increased by 1441333.0%EUR 104.5GBF.DE unit share price increased by 4.14.1%
CPR.MI (Davide Campari-Milano NV) 857,025 CPR.MI holding decreased by -9255-1.1%EUR 4,895,327CPR.MI value decreased by -172411-3.4%EUR 5.712CPR.MI unit share price decreased by -0.138-2.4%
SBMO.AS (SBM Offshore NV) 198,403 EUR 4,876,746SBMO.AS value decreased by -79361-1.6%EUR 24.58SBMO.AS unit share price decreased by -0.4-1.6%
FNTN.DE (Freenet AG) 171,703 FNTN.DE holding decreased by -1854-1.1%EUR 4,811,118FNTN.DE value decreased by -31122-0.6%EUR 28.02FNTN.DE unit share price increased by 0.120.4%
ENG.MC (Enagas SA) 340,504 ENG.MC holding decreased by -3676-1.1%EUR 4,758,543ENG.MC value decreased by -25559-0.5%EUR 13.975ENG.MC unit share price increased by 0.0749999999999990.5%
HER.MI (Hera SpA) 1,185,986 EUR 4,743,944HER.MI value decreased by -26092-0.5%EUR 4HER.MI unit share price decreased by -0.022-0.5%
NDX1.DE (Nordex SE) 180,698 NDX1.DE holding decreased by -1951-1.1%EUR 4,665,622NDX1.DE value decreased by -68640-1.4%EUR 25.82NDX1.DE unit share price decreased by -0.1-0.4%
AG1.DE (Auto1 Group SE) 192,136 AG1.DE holding decreased by -2075-1.1%EUR 4,657,377AG1.DE value increased by 196180.4%EUR 24.24AG1.DE unit share price increased by 0.361.5%
SPM.MI (Saipem SpA) 1,886,726 SPM.MI holding decreased by -35556-1.8%EUR 4,654,553SPM.MI value decreased by -35815-0.8%EUR 2.467SPM.MI unit share price increased by 0.0271.1%
NDA.DE (Aurubis AG) 38,953 NDA.DE holding decreased by -421-1.1%EUR 4,647,093NDA.DE value decreased by -30538-0.7%EUR 119.3NDA.DE unit share price increased by 0.50.4%
RAND.AS (Randstad NV) 145,745 RAND.AS holding decreased by -1574-1.1%EUR 4,630,319RAND.AS value decreased by -145763-3.1%EUR 31.77RAND.AS unit share price decreased by -0.65-2.0%
WIE.VI (Wienerberger AG) 158,124 WIE.VI holding decreased by -1708-1.1%EUR 4,614,058WIE.VI value decreased by -88199-1.9%EUR 29.18WIE.VI unit share price decreased by -0.24-0.8%
GRF.MC (Grifols SA) 425,589 GRF.MC holding decreased by -5760-1.3%EUR 4,604,873GRF.MC value decreased by -32129-0.7%EUR 10.82GRF.MC unit share price increased by 0.070.7%
BGN.MI (Banca Generali SpA) 84,085 BGN.MI holding decreased by -908-1.1%EUR 4,586,837BGN.MI value decreased by -58030-1.2%EUR 54.55BGN.MI unit share price decreased by -0.1-0.2%
DIE.BR (D'ieteren Group) 30,812 DIE.BR holding decreased by -332-1.1%EUR 4,584,826DIE.BR value decreased by -30715-0.7%EUR 148.8DIE.BR unit share price increased by 0.600000000000020.4%
BC.MI (Brunello Cucinelli SpA) 49,050 BC.MI holding decreased by -530-1.1%EUR 4,573,422BC.MI value decreased by -127754-2.7%EUR 93.24BC.MI unit share price decreased by -1.58-1.7%
RAA.DE (Rational AG) 7,302 RAA.DE holding decreased by -138-1.9%EUR 4,534,542RAA.DE value decreased by -137778-2.9%EUR 621RAA.DE unit share price decreased by -7-1.1%
LOTB.BR (Lotus Bakeries NV) 589 LOTB.BR holding decreased by -7-1.2%EUR 4,452,840LOTB.BR value decreased by -136360-3.0%EUR 7560LOTB.BR unit share price decreased by -140-1.8%
BOL.PA (Bollore SE) 953,980 BOL.PA holding decreased by -10301-1.1%EUR 4,437,915BOL.PA value decreased by -65277-1.4%EUR 4.652BOL.PA unit share price decreased by -0.018-0.4%
AED.BR (Aedifica SA) 68,667 AED.BR holding decreased by -741-1.1%EUR 4,401,555AED.BR value decreased by -113435-2.5%EUR 64.1AED.BR unit share price decreased by -0.95-1.5%
FTK.DE (flatexDEGIRO AG) 128,555 FTK.DE holding decreased by -1389-1.1%EUR 4,311,735FTK.DE value increased by 1873124.5%EUR 33.54FTK.DE unit share price increased by 1.85.7%
UNI.MC (Unicaja Banco SA) 1,620,622 UNI.MC holding decreased by -23889-1.5%EUR 4,284,925UNI.MC value decreased by -40139-0.9%EUR 2.644UNI.MC unit share price increased by 0.0140.5%
COV.PA (Covivio SA/France) 79,017 COV.PA holding decreased by -854-1.1%EUR 4,262,967COV.PA value decreased by -78022-1.8%EUR 53.95COV.PA unit share price decreased by -0.4-0.7%
COFB.BR (Cofinimmo SA) 55,014 COFB.BR holding decreased by -594-1.1%EUR 4,126,050COFB.BR value decreased by -139084-3.3%EUR 75COFB.BR unit share price decreased by -1.7-2.2%
ALLFG.AS (Allfunds Group Plc) 523,339 ALLFG.AS holding decreased by -8755-1.6%EUR 4,108,211ALLFG.AS value decreased by -31480-0.8%EUR 7.85ALLFG.AS unit share price increased by 0.0699999999999990.9%
GL9.IR (Glanbia PLC) 276,593 GL9.IR holding decreased by -2987-1.1%EUR 4,099,108GL9.IR value decreased by -83409-2.0%EUR 14.82GL9.IR unit share price decreased by -0.14-0.9%
HUH1V.HE (Huhtamaki Oyj) 139,276 HUH1V.HE holding decreased by -1504-1.1%EUR 4,080,787HUH1V.HE value decreased by -100379-2.4%EUR 29.3HUH1V.HE unit share price decreased by -0.4-1.3%
ADP.PA (Aeroports de Paris SA) 32,883 ADP.PA holding decreased by -355-1.1%EUR 4,057,762ADP.PA value decreased by -37160-0.9%EUR 123.4ADP.PA unit share price increased by 0.20.2%
AALB.AS (Aalberts NV) 140,685 AALB.AS holding decreased by -1519-1.1%EUR 4,032,032AALB.AS value decreased by -40691-1.0%EUR 28.66AALB.AS unit share price increased by 0.020.1%
KBCA.BR (KBC Ancora) 54,883 KBCA.BR holding decreased by -593-1.1%EUR 4,000,971KBCA.BR value increased by 233420.6%EUR 72.9KBCA.BR unit share price increased by 1.21.7%
MANTA.HE (Mandatum Oyj) 605,505 MANTA.HE holding decreased by -5740-0.9%EUR 3,955,159MANTA.HE value decreased by -38716-1.0%EUR 6.532MANTA.HE unit share price decreased by -0.00199999999999980.0%
UMI.BR (Umicore SA) 251,816 UMI.BR holding decreased by -2720-1.1%EUR 3,933,366UMI.BR value decreased by -62849-1.6%EUR 15.62UMI.BR unit share price decreased by -0.08-0.5%
REY.MI (Reply SpA) 33,993 REY.MI holding decreased by -367-1.1%EUR 3,915,994REY.MI value decreased by -128178-3.2%EUR 115.2REY.MI unit share price decreased by -2.5-2.1%
ARCAD.AS (Arcadis NV) 106,287 ARCAD.AS holding decreased by -1148-1.1%EUR 3,868,847ARCAD.AS value decreased by -99802-2.5%EUR 36.4ARCAD.AS unit share price decreased by -0.54-1.5%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 52,519 FRA.DE holding decreased by -567-1.1%EUR 3,826,009FRA.DE value increased by 144340.4%EUR 72.85FRA.DE unit share price increased by 1.051.5%
VK.PA (Vallourec SACA) 244,215 VK.PA holding decreased by -2637-1.1%EUR 3,806,091VK.PA value decreased by -95405-2.4%EUR 15.585VK.PA unit share price decreased by -0.22-1.4%
CDI.PA (Christian Dior SE) 6,517 CDI.PA holding decreased by -70-1.1%EUR 3,773,343CDI.PA value decreased by -93226-2.4%EUR 579CDI.PA unit share price decreased by -8-1.4%
NEXI.MI (Nexi SpA) 936,929 NEXI.MI holding decreased by -10118-1.1%EUR 3,717,734NEXI.MI value decreased by -63825-1.7%EUR 3.968NEXI.MI unit share price decreased by -0.025-0.6%
LIGHT.AS (Signify NV) 185,340 LIGHT.AS holding decreased by -2002-1.1%EUR 3,688,266LIGHT.AS value decreased by -69815-1.9%EUR 19.9LIGHT.AS unit share price decreased by -0.16-0.8%
INPST.AS (InPost SA) 377,340 INPST.AS holding decreased by -4075-1.1%EUR 3,680,952INPST.AS value decreased by -93149-2.5%EUR 9.755INPST.AS unit share price decreased by -0.14-1.4%
FR.PA (Valeo SE) 315,225 FR.PA holding decreased by -3404-1.1%EUR 3,625,088FR.PA value decreased by -42332-1.2%EUR 11.5FR.PA unit share price decreased by -0.0099999999999998-0.1%
TEG.DE (TAG Immobilien AG) 272,983 TEG.DE holding decreased by -2948-1.1%EUR 3,586,997TEG.DE value decreased by -259481-6.7%EUR 13.14TEG.DE unit share price decreased by -0.8-5.7%
FPE3.DE (FUCHS SE) 94,588 FPE3.DE holding decreased by -1021-1.1%EUR 3,577,318FPE3.DE value decreased by -78770-2.2%EUR 37.82FPE3.DE unit share price decreased by -0.42-1.1%
RUI.PA (Rubis SCA) 109,515 RUI.PA holding decreased by -1182-1.1%EUR 3,550,476RUI.PA value decreased by -33893-0.9%EUR 32.42RUI.PA unit share price increased by 0.0399999999999990.1%
RF.PA (Eurazeo SE) 61,349 RF.PA holding decreased by -729-1.2%EUR 3,315,913RF.PA value decreased by -73546-2.2%EUR 54.05RF.PA unit share price decreased by -0.55-1.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 423,709 INW.MI holding decreased by -4774-1.1%EUR 3,213,833INW.MI value decreased by -117622-3.5%EUR 7.585INW.MI unit share price decreased by -0.19-2.4%
VPK.AS (Koninklijke Vopak NV) 82,671 VPK.AS holding decreased by -943-1.1%EUR 3,158,032VPK.AS value decreased by -49401-1.5%EUR 38.2VPK.AS unit share price decreased by -0.16-0.4%
VID.MC (Vidrala SA) 37,363 VID.MC holding decreased by -965-2.5%EUR 3,101,129VID.MC value decreased by -99259-3.1%EUR 83VID.MC unit share price decreased by -0.5-0.6%
SOP.PA (Sopra Steria Group) 23,058 SOP.PA holding decreased by -271-1.2%EUR 3,080,549SOP.PA value decreased by -80531-2.5%EUR 133.6SOP.PA unit share price decreased by -1.9-1.4%
MF.PA (Wendel SE) 39,004 MF.PA holding decreased by -467-1.2%EUR 3,065,714MF.PA value decreased by -72231-2.3%EUR 78.6MF.PA unit share price decreased by -0.90000000000001-1.1%
PUM.DE (Puma SE) 151,587 PUM.DE holding decreased by -1740-1.1%EUR 3,040,835PUM.DE value decreased by -192831-6.0%EUR 20.06PUM.DE unit share price decreased by -1.03-4.9%
ATE.PA (Alten SA) 43,394 ATE.PA holding decreased by -533-1.2%EUR 2,972,489ATE.PA value decreased by -82634-2.7%EUR 68.5ATE.PA unit share price decreased by -1.05-1.5%
PUIG.MC (Puig Brands SA) 195,767 EUR 2,891,479PUIG.MC value decreased by -72433-2.4%EUR 14.77PUIG.MC unit share price decreased by -0.37-2.4%
VIS.MC (Viscofan SA) 54,210 VIS.MC holding decreased by -1826-3.3%EUR 2,846,025VIS.MC value decreased by -112676-3.8%EUR 52.5VIS.MC unit share price decreased by -0.3-0.6%
AMP.MI (Amplifon SpA) 189,060 AMP.MI holding decreased by -2718-1.4%EUR 2,557,037AMP.MI value decreased by -105801-4.0%EUR 13.525AMP.MI unit share price decreased by -0.36-2.6%
DIA.MI (DiaSorin SpA) 37,578 DIA.MI holding decreased by -608-1.6%EUR 2,317,811DIA.MI value decreased by -58886-2.5%EUR 61.68DIA.MI unit share price decreased by -0.56-0.9%
AZE.BR (Azelis Group NV) 253,720 AZE.BR holding decreased by -3931-1.5%EUR 2,272,063AZE.BR value decreased by -155009-6.4%EUR 8.955AZE.BR unit share price decreased by -0.465-4.9%
LXS.DE (LANXESS AG) 124,692 LXS.DE holding decreased by -1665-1.3%EUR 2,132,233LXS.DE value decreased by -58797-2.7%EUR 17.1LXS.DE unit share price decreased by -0.24-1.4%
SK.PA (SEB SA) 41,799 SK.PA holding decreased by -743-1.7%EUR 2,027,252SK.PA value decreased by -65814-3.1%EUR 48.5SK.PA unit share price decreased by -0.7-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00B02KXM00 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HOT.DE (HOCHTIEF AG) 27,553 HOT.DE holding increased by 4331.6%EUR 8,673,684HOT.DE value decreased by -10140-0.1%EUR 314.8HOT.DE unit share price decreased by -5.4-1.7%
IG.MI (Italgas SpA) 927,483 IG.MI holding increased by 99731.1%EUR 8,611,680IG.MI value increased by 650740.8%EUR 9.285IG.MI unit share price decreased by -0.029999999999999-0.3%
TIT.MI (Telecom Italia SpA/Milano) 16,824,636 TIT.MI holding increased by 2652091.6%EUR 8,419,048TIT.MI value increased by 1558941.9%EUR 0.5004TIT.MI unit share price increased by 0.00140.3%
ACKB.BR (Ackermans & van Haaren NV) 31,518 ACKB.BR holding increased by 4921.6%EUR 7,211,318ACKB.BR value increased by 1684162.4%EUR 228.8ACKB.BR unit share price increased by 1.80.8%
TUB.BR (Financiere de Tubize SA) 30,973 TUB.BR holding increased by 4851.6%EUR 6,876,006TUB.BR value increased by 3820625.9%EUR 222TUB.BR unit share price increased by 94.2%
MRL.MC (Merlin Properties Socimi SA) 554,631 MRL.MC holding increased by 105381.9%EUR 6,866,332MRL.MC value increased by 760511.1%EUR 12.38MRL.MC unit share price decreased by -0.1-0.8%
TKA.DE (thyssenkrupp AG) 718,508 TKA.DE holding increased by 110951.6%EUR 6,776,967TKA.DE value increased by 2645234.1%EUR 9.432TKA.DE unit share price increased by 0.2262.5%
ABVX.PA (Abivax SA) 70,954 ABVX.PA holding increased by 10981.6%EUR 6,690,962ABVX.PA value increased by 1733972.7%EUR 94.3ABVX.PA unit share price increased by 11.1%
NEX.PA (Nexans SA) 51,472 NEX.PA holding increased by 7971.6%EUR 6,670,771NEX.PA value increased by 880881.3%EUR 129.6NEX.PA unit share price decreased by -0.30000000000001-0.2%
KGX.DE (KION Group AG) 102,419 KGX.DE holding increased by 15761.6%EUR 6,667,477KGX.DE value increased by 67970.1%EUR 65.1KGX.DE unit share price decreased by -0.95-1.4%
RBI.VI (Raiffeisen Bank International AG) 186,441 RBI.VI holding increased by 24991.4%EUR 6,491,876RBI.VI value increased by 24020.0%EUR 34.82RBI.VI unit share price decreased by -0.46-1.3%
IPN.PA (Ipsen SA) 53,048 IPN.PA holding increased by 8211.6%EUR 6,466,551IPN.PA value increased by 739661.2%EUR 121.9IPN.PA unit share price decreased by -0.5-0.4%
AMUN.PA (Amundi SA) 93,942 AMUN.PA holding increased by 14491.6%EUR 6,369,268AMUN.PA value increased by 334970.5%EUR 67.8AMUN.PA unit share price decreased by -0.7-1.0%
ANA.MC (Acciona SA) 36,008 ANA.MC holding increased by 6301.8%EUR 6,268,993ANA.MC value increased by 778431.3%EUR 174.1ANA.MC unit share price decreased by -0.90000000000001-0.5%
SCR.PA (SCOR SE) 235,015 SCR.PA holding increased by 36531.6%EUR 6,204,396SCR.PA value increased by 362850.6%EUR 26.4SCR.PA unit share price decreased by -0.26-1.0%
ANDR.VI (ANDRITZ AG) 94,970 ANDR.VI holding increased by 14601.6%EUR 6,182,547ANDR.VI value increased by 1838803.1%EUR 65.1ANDR.VI unit share price increased by 0.949999999999991.5%
VALMT.HE (Valmet Oyj) 214,137 VALMT.HE holding increased by 30121.4%EUR 6,179,994VALMT.HE value increased by 848151.4%EUR 28.86VALMT.HE unit share price decreased by -0.0100000000000020.0%
VOE.VI (voestalpine AG) 161,952 VOE.VI holding increased by 24691.5%EUR 6,128,264VOE.VI value increased by 1986863.4%EUR 37.84VOE.VI unit share price increased by 0.661.8%
IDR.MC (Indra Sistemas SA) 128,821 IDR.MC holding increased by 24712.0%EUR 6,098,386IDR.MC value increased by 1321392.2%EUR 47.34IDR.MC unit share price increased by 0.120.3%
ELIS.PA (Elis SA) 252,355 ELIS.PA holding increased by 38971.6%EUR 6,016,143ELIS.PA value increased by 1078121.8%EUR 23.84ELIS.PA unit share price increased by 0.0599999999999990.3%
SOF.BR (Sofina SA) 24,319 SOF.BR holding increased by 3641.5%EUR 5,899,789SOF.BR value increased by 2176633.8%EUR 242.6SOF.BR unit share price increased by 5.42.3%
BZU.MI (Buzzi SpA) 115,112 BZU.MI holding increased by 17591.6%EUR 5,893,734BZU.MI value increased by 1297342.3%EUR 51.2BZU.MI unit share price increased by 0.350.7%
BMED.MI (Banca Mediolanum SpA) 323,688 BMED.MI holding increased by 49461.6%EUR 5,878,174BMED.MI value increased by 69460.1%EUR 18.16BMED.MI unit share price decreased by -0.26-1.4%
AZM.MI (Azimut Holding SpA) 164,127 AZM.MI holding increased by 24991.5%EUR 5,718,185AZM.MI value increased by 902981.6%EUR 34.84AZM.MI unit share price increased by 0.0200000000000030.1%
MAP.MC (Mapfre SA) 1,368,858 MAP.MC holding increased by 319692.4%EUR 5,494,596MAP.MC value increased by 1416922.6%EUR 4.014MAP.MC unit share price increased by 0.0100000000000010.2%
IP.MI (Interpump Group SpA) 121,708 IP.MI holding increased by 18451.5%EUR 5,489,031IP.MI value increased by 760181.4%EUR 45.1IP.MI unit share price decreased by -0.059999999999995-0.1%
TUI1.DE (TUI AG) 660,176 TUI1.DE holding increased by 99701.5%EUR 5,482,102TUI1.DE value increased by 1231042.3%EUR 8.304TUI1.DE unit share price increased by 0.0619999999999990.8%
IVG.MI (Iveco Group NV) 288,761 IVG.MI holding increased by 43751.5%EUR 5,385,393IVG.MI value increased by 815941.5%EUR 18.65
A2A.MI (A2A SpA) 2,323,127 A2A.MI holding increased by 713703.2%EUR 5,301,376A2A.MI value increased by 1673703.3%EUR 2.282A2A.MI unit share price increased by 0.00200000000000020.1%
BC8.DE (Bechtle AG) 119,511 BC8.DE holding increased by 17871.5%EUR 5,177,217BC8.DE value decreased by -35602-0.7%EUR 43.32BC8.DE unit share price decreased by -0.96-2.2%
CPR.MI (Davide Campari-Milano NV) 866,280 CPR.MI holding increased by 116821.4%EUR 5,067,738CPR.MI value increased by 1127792.3%EUR 5.85CPR.MI unit share price increased by 0.0520.9%
SBMO.AS (SBM Offshore NV) 198,403 SBMO.AS holding increased by 38962.0%EUR 4,956,107SBMO.AS value increased by 1128832.3%EUR 24.98SBMO.AS unit share price increased by 0.0800000000000020.3%
GBF.DE (Bilfinger SE) 48,306 GBF.DE holding increased by 7261.5%EUR 4,849,922GBF.DE value increased by 443420.9%EUR 100.4GBF.DE unit share price decreased by -0.59999999999999-0.6%
FNTN.DE (Freenet AG) 173,557 FNTN.DE holding increased by 26071.5%EUR 4,842,240FNTN.DE value increased by 146120.3%EUR 27.9FNTN.DE unit share price decreased by -0.34-1.2%
ENG.MC (Enagas SA) 344,180 ENG.MC holding increased by 51801.5%EUR 4,784,102ENG.MC value increased by 414920.9%EUR 13.9ENG.MC unit share price decreased by -0.09-0.6%
RAND.AS (Randstad NV) 147,319 RAND.AS holding increased by 22211.5%EUR 4,776,082RAND.AS value decreased by -90505-1.9%EUR 32.42RAND.AS unit share price decreased by -1.12-3.3%
HER.MI (Hera SpA) 1,185,986 HER.MI holding increased by 256402.2%EUR 4,770,036HER.MI value increased by 822381.8%EUR 4.022HER.MI unit share price decreased by -0.018-0.4%
NDX1.DE (Nordex SE) 182,649 NDX1.DE holding increased by 23381.3%EUR 4,734,262NDX1.DE value increased by 353570.8%EUR 25.92NDX1.DE unit share price decreased by -0.14-0.5%
WIE.VI (Wienerberger AG) 159,832 WIE.VI holding increased by 23881.5%EUR 4,702,257WIE.VI value increased by 1300832.8%EUR 29.42WIE.VI unit share price increased by 0.381.3%
BC.MI (Brunello Cucinelli SpA) 49,580 BC.MI holding increased by 7381.5%EUR 4,701,176BC.MI value increased by 1618013.6%EUR 94.82BC.MI unit share price increased by 1.882.0%
SPM.MI (Saipem SpA) 1,922,282 SPM.MI holding increased by 286281.5%EUR 4,690,368SPM.MI value increased by 963632.1%EUR 2.44SPM.MI unit share price increased by 0.0140.6%
NDA.DE (Aurubis AG) 39,374 NDA.DE holding increased by 5131.3%EUR 4,677,631NDA.DE value decreased by -75069-1.6%EUR 118.8NDA.DE unit share price decreased by -3.5-2.9%
RAA.DE (Rational AG) 7,440 RAA.DE holding increased by 1151.6%EUR 4,672,320RAA.DE value increased by 758821.7%EUR 628RAA.DE unit share price increased by 0.50.1%
BGN.MI (Banca Generali SpA) 84,993 BGN.MI holding increased by 12571.5%EUR 4,644,867BGN.MI value increased by 226400.5%EUR 54.65BGN.MI unit share price decreased by -0.55-1.0%
AG1.DE (Auto1 Group SE) 194,211 AG1.DE holding increased by 29331.5%EUR 4,637,759AG1.DE value increased by 585641.3%EUR 23.88AG1.DE unit share price decreased by -0.060000000000002-0.3%
GRF.MC (Grifols SA) 431,349 GRF.MC holding increased by 76041.8%EUR 4,637,002GRF.MC value increased by 902182.0%EUR 10.75GRF.MC unit share price increased by 0.020.2%
DIE.BR (D'ieteren Group) 31,144 DIE.BR holding increased by 4681.5%EUR 4,615,541DIE.BR value increased by 1368453.1%EUR 148.2DIE.BR unit share price increased by 2.21.5%
LOTB.BR (Lotus Bakeries NV) 596 LOTB.BR holding increased by 111.9%EUR 4,589,200LOTB.BR value increased by 1022502.3%EUR 7700LOTB.BR unit share price increased by 300.4%
AED.BR (Aedifica SA) 69,408 AED.BR holding increased by 10331.5%EUR 4,514,990AED.BR value increased by 466841.0%EUR 65.05AED.BR unit share price decreased by -0.3-0.5%
BOL.PA (Bollore SE) 964,281 BOL.PA holding increased by 144121.5%EUR 4,503,192BOL.PA value increased by 939002.1%EUR 4.67BOL.PA unit share price increased by 0.0280.6%
COV.PA (Covivio SA/France) 79,871 COV.PA holding increased by 15602.0%EUR 4,340,989COV.PA value increased by 378000.9%EUR 54.35COV.PA unit share price decreased by -0.6-1.1%
UNI.MC (Unicaja Banco SA) 1,644,511 UNI.MC holding increased by 251941.6%EUR 4,325,064UNI.MC value increased by 662601.6%EUR 2.63
COFB.BR (Cofinimmo SA) 55,608 COFB.BR holding increased by 8211.5%EUR 4,265,134COFB.BR value increased by 547531.3%EUR 76.7COFB.BR unit share price decreased by -0.14999999999999-0.2%
GL9.IR (Glanbia PLC) 279,580 GL9.IR holding increased by 60052.2%EUR 4,182,517GL9.IR value increased by 1089852.7%EUR 14.96GL9.IR unit share price increased by 0.070.5%
HUH1V.HE (Huhtamaki Oyj) 140,780 HUH1V.HE holding increased by 20751.5%EUR 4,181,166HUH1V.HE value increased by 671761.6%EUR 29.7HUH1V.HE unit share price increased by 0.0399999999999990.1%
ALLFG.AS (Allfunds Group Plc) 532,094 ALLFG.AS holding increased by 104072.0%EUR 4,139,691ALLFG.AS value increased by 444481.1%EUR 7.78ALLFG.AS unit share price decreased by -0.069999999999999-0.9%
FTK.DE (flatexDEGIRO AG) 129,944 FTK.DE holding increased by 16701.3%EUR 4,124,423FTK.DE value increased by 837922.1%EUR 31.74FTK.DE unit share price increased by 0.240.8%
ADP.PA (Aeroports de Paris SA) 33,238 ADP.PA holding increased by 4841.5%EUR 4,094,922ADP.PA value increased by 563541.4%EUR 123.2ADP.PA unit share price decreased by -0.099999999999994-0.1%
AALB.AS (Aalberts NV) 142,204 AALB.AS holding increased by 20831.5%EUR 4,072,723AALB.AS value increased by 1101012.8%EUR 28.64AALB.AS unit share price increased by 0.361.3%
REY.MI (Reply SpA) 34,360 REY.MI holding increased by 3681.1%EUR 4,044,172REY.MI value increased by 977012.5%EUR 117.7REY.MI unit share price increased by 1.61.4%
UMI.BR (Umicore SA) 254,536 UMI.BR holding increased by 37351.5%EUR 3,996,215UMI.BR value increased by 1213403.1%EUR 15.7UMI.BR unit share price increased by 0.251.6%
MANTA.HE (Mandatum Oyj) 611,245 MANTA.HE holding increased by 81161.3%EUR 3,993,875MANTA.HE value increased by 409681.0%EUR 6.534MANTA.HE unit share price decreased by -0.02-0.3%
KBCA.BR (KBC Ancora) 55,476 KBCA.BR holding increased by 8121.5%EUR 3,977,629KBCA.BR value increased by 691531.8%EUR 71.7KBCA.BR unit share price increased by 0.20.3%
ARCAD.AS (Arcadis NV) 107,435 ARCAD.AS holding increased by 16041.5%EUR 3,968,649ARCAD.AS value increased by 507851.3%EUR 36.94ARCAD.AS unit share price decreased by -0.080000000000005-0.2%
VK.PA (Vallourec SACA) 246,852 VK.PA holding increased by 35901.5%EUR 3,901,496VK.PA value increased by 616051.6%EUR 15.805VK.PA unit share price increased by 0.020.1%
CDI.PA (Christian Dior SE) 6,587 CDI.PA holding increased by 1011.6%EUR 3,866,569CDI.PA value increased by 560441.5%EUR 587CDI.PA unit share price decreased by -0.5-0.1%
TEG.DE (TAG Immobilien AG) 275,931 TEG.DE holding increased by 35811.3%EUR 3,846,478TEG.DE value increased by 662601.8%EUR 13.94TEG.DE unit share price increased by 0.0599999999999990.4%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 53,086 FRA.DE holding increased by 6521.2%EUR 3,811,575FRA.DE value increased by 415701.1%EUR 71.8FRA.DE unit share price decreased by -0.10000000000001-0.1%
NEXI.MI (Nexi SpA) 947,047 NEXI.MI holding increased by 127251.4%EUR 3,781,559NEXI.MI value increased by 1021992.8%EUR 3.993NEXI.MI unit share price increased by 0.0551.4%
INPST.AS (InPost SA) 381,415 INPST.AS holding increased by 47601.3%EUR 3,774,101INPST.AS value increased by 979482.7%EUR 9.895INPST.AS unit share price increased by 0.1351.4%
LIGHT.AS (Signify NV) 187,342 LIGHT.AS holding increased by 27491.5%EUR 3,758,081LIGHT.AS value increased by 662211.8%EUR 20.06LIGHT.AS unit share price increased by 0.0599999999999990.3%
FR.PA (Valeo SE) 318,629 FR.PA holding increased by 45701.5%EUR 3,667,420FR.PA value increased by 1012802.8%EUR 11.51FR.PA unit share price increased by 0.1551.4%
FPE3.DE (FUCHS SE) 95,609 FPE3.DE holding increased by 13891.5%EUR 3,656,088FPE3.DE value increased by 776122.2%EUR 38.24FPE3.DE unit share price increased by 0.260000000000010.7%
RUI.PA (Rubis SCA) 110,697 RUI.PA holding increased by 14821.4%EUR 3,584,369RUI.PA value increased by 720152.1%EUR 32.38RUI.PA unit share price increased by 0.220000000000010.7%
RF.PA (Eurazeo SE) 62,078 RF.PA holding increased by 7121.2%EUR 3,389,459RF.PA value increased by 1247883.8%EUR 54.6RF.PA unit share price increased by 1.42.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 428,483 INW.MI holding increased by 82052.0%EUR 3,331,455INW.MI value increased by 1205313.8%EUR 7.775INW.MI unit share price increased by 0.1351.8%
PUM.DE (Puma SE) 153,327 PUM.DE holding increased by 31662.1%EUR 3,233,666PUM.DE value increased by 847902.7%EUR 21.09PUM.DE unit share price increased by 0.120.6%
VPK.AS (Koninklijke Vopak NV) 83,614 VPK.AS holding increased by 11891.4%EUR 3,207,433VPK.AS value increased by 175850.6%EUR 38.36VPK.AS unit share price decreased by -0.34-0.9%
VID.MC (Vidrala SA) 38,328 VID.MC holding increased by 10402.8%EUR 3,200,388VID.MC value increased by 980263.2%EUR 83.5VID.MC unit share price increased by 0.30.4%
SOP.PA (Sopra Steria Group) 23,329 SOP.PA holding increased by 4451.9%EUR 3,161,080SOP.PA value increased by 786052.6%EUR 135.5SOP.PA unit share price increased by 0.800000000000010.6%
MF.PA (Wendel SE) 39,471 MF.PA holding increased by 7311.9%EUR 3,137,945MF.PA value increased by 1084773.6%EUR 79.5MF.PA unit share price increased by 1.31.7%
ATE.PA (Alten SA) 43,927 ATE.PA holding increased by 5601.3%EUR 3,055,123ATE.PA value increased by 844832.8%EUR 69.55ATE.PA unit share price increased by 1.051.5%
PUIG.MC (Puig Brands SA) 195,767 PUIG.MC holding increased by 32731.7%EUR 2,963,912PUIG.MC value increased by 957513.3%EUR 15.14PUIG.MC unit share price increased by 0.241.6%
VIS.MC (Viscofan SA) 56,036 VIS.MC holding increased by 35236.7%EUR 2,958,701VIS.MC value increased by 2017687.3%EUR 52.8VIS.MC unit share price increased by 0.30.6%
AMP.MI (Amplifon SpA) 191,778 AMP.MI holding increased by 27391.4%EUR 2,662,838AMP.MI value increased by 1259355.0%EUR 13.885AMP.MI unit share price increased by 0.4653.5%
AZE.BR (Azelis Group NV) 257,651 AZE.BR holding increased by 40471.6%EUR 2,427,072AZE.BR value increased by 736273.1%EUR 9.42AZE.BR unit share price increased by 0.141.5%
DIA.MI (DiaSorin SpA) 38,186 DIA.MI holding increased by 5991.6%EUR 2,376,697DIA.MI value increased by 1184705.2%EUR 62.24DIA.MI unit share price increased by 2.163.6%
LXS.DE (LANXESS AG) 126,357 LXS.DE holding increased by 15491.2%EUR 2,191,030LXS.DE value increased by 630543.0%EUR 17.34LXS.DE unit share price increased by 0.291.7%
SK.PA (SEB SA) 42,542 EUR 2,093,066SK.PA value increased by 68060.3%EUR 49.2SK.PA unit share price increased by 0.160.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

IE00B02KXM00 ETF holdings on 2025-12-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HOT.DE (HOCHTIEF AG) 27,120 EUR 8,683,824HOT.DE value increased by 1572961.8%EUR 320.2HOT.DE unit share price increased by 5.81.8%
IG.MI (Italgas SpA) 917,510 EUR 8,546,606IG.MI value decreased by -137626-1.6%EUR 9.315IG.MI unit share price decreased by -0.15-1.6%
TIT.MI (Telecom Italia SpA/Milano) 16,559,427 EUR 8,263,154TIT.MI value increased by 563020.7%EUR 0.499TIT.MI unit share price increased by 0.00340.7%
ELI.BR (Elia Group SA/NV) 71,318 EUR 7,417,072ELI.BR value decreased by -14264-0.2%EUR 104ELI.BR unit share price decreased by -0.2-0.2%
ACKB.BR (Ackermans & van Haaren NV) 31,026 EUR 7,042,902ACKB.BR value increased by 3288764.9%EUR 227ACKB.BR unit share price increased by 10.64.9%
MRL.MC (Merlin Properties Socimi SA) 544,093 EUR 6,790,281MRL.MC value decreased by -54409-0.8%EUR 12.48MRL.MC unit share price decreased by -0.1-0.8%
KGX.DE (KION Group AG) 100,843 EUR 6,660,680KGX.DE value increased by 806741.2%EUR 66.05KGX.DE unit share price increased by 0.81.2%
NEX.PA (Nexans SA) 50,675 EUR 6,582,683NEX.PA value increased by 861481.3%EUR 129.9NEX.PA unit share price increased by 1.71.3%
ABVX.PA (Abivax SA) 69,856 EUR 6,517,565ABVX.PA value decreased by -230525-3.4%EUR 93.3ABVX.PA unit share price decreased by -3.3-3.4%
TKA.DE (thyssenkrupp AG) 707,413 EUR 6,512,444TKA.DE value increased by 2306173.7%EUR 9.206TKA.DE unit share price increased by 0.3263.7%
TUB.BR (Financiere de Tubize SA) 30,488 EUR 6,493,944TUB.BR value increased by 304880.5%EUR 213TUB.BR unit share price increased by 10.5%
RBI.VI (Raiffeisen Bank International AG) 183,942 EUR 6,489,474RBI.VI value increased by 331100.5%EUR 35.28RBI.VI unit share price increased by 0.180.5%
IPN.PA (Ipsen SA) 52,227 EUR 6,392,585IPN.PA value increased by 313360.5%EUR 122.4IPN.PA unit share price increased by 0.600000000000010.5%
AMUN.PA (Amundi SA) 92,493 EUR 6,335,771AMUN.PA value increased by 277480.4%EUR 68.5AMUN.PA unit share price increased by 0.30.4%
ANA.MC (Acciona SA) 35,378 EUR 6,191,150ANA.MC value increased by 1485882.5%EUR 175ANA.MC unit share price increased by 4.22.5%
SCR.PA (SCOR SE) 231,362 EUR 6,168,111EUR 26.66
VALMT.HE (Valmet Oyj) 211,125 EUR 6,095,179VALMT.HE value increased by 1245642.1%EUR 28.87VALMT.HE unit share price increased by 0.592.1%
ANDR.VI (ANDRITZ AG) 93,510 EUR 5,998,667ANDR.VI value increased by 1542922.6%EUR 64.15ANDR.VI unit share price increased by 1.652.6%
IDR.MC (Indra Sistemas SA) 126,350 EUR 5,966,247IDR.MC value increased by 25270.0%EUR 47.22IDR.MC unit share price increased by 0.0199999999999960.0%
VOE.VI (voestalpine AG) 159,483 EUR 5,929,578VOE.VI value decreased by -28707-0.5%EUR 37.18VOE.VI unit share price decreased by -0.18-0.5%
ELIS.PA (Elis SA) 248,458 EUR 5,908,331ELIS.PA value decreased by -24846-0.4%EUR 23.78ELIS.PA unit share price decreased by -0.099999999999998-0.4%
BMED.MI (Banca Mediolanum SpA) 318,742 EUR 5,871,228BMED.MI value decreased by -12749-0.2%EUR 18.42BMED.MI unit share price decreased by -0.039999999999999-0.2%
BZU.MI (Buzzi SpA) 113,353 EUR 5,764,000BZU.MI value decreased by -11335-0.2%EUR 50.85BZU.MI unit share price decreased by -0.1-0.2%
SOF.BR (Sofina SA) 23,955 EUR 5,682,126SOF.BR value increased by 287460.5%EUR 237.2SOF.BR unit share price increased by 1.20.5%
AZM.MI (Azimut Holding SpA) 161,628 EUR 5,627,887AZM.MI value decreased by -3233-0.1%EUR 34.82AZM.MI unit share price decreased by -0.020000000000003-0.1%
IP.MI (Interpump Group SpA) 119,863 EUR 5,413,013IP.MI value increased by 2037673.9%EUR 45.16IP.MI unit share price increased by 1.73.9%
TUI1.DE (TUI AG) 650,206 EUR 5,358,998TUI1.DE value increased by 338110.6%EUR 8.242TUI1.DE unit share price increased by 0.0520000000000010.6%
MAP.MC (Mapfre SA) 1,336,889 EUR 5,352,904MAP.MC value increased by 588241.1%EUR 4.004MAP.MC unit share price increased by 0.0441.1%
IVG.MI (Iveco Group NV) 284,386 EUR 5,303,799IVG.MI value decreased by -14219-0.3%EUR 18.65IVG.MI unit share price decreased by -0.050000000000001-0.3%
BC8.DE (Bechtle AG) 117,724 EUR 5,212,819BC8.DE value increased by 1059522.1%EUR 44.28BC8.DE unit share price increased by 0.92.1%
A2A.MI (A2A SpA) 2,251,757 EUR 5,134,006A2A.MI value decreased by -58546-1.1%EUR 2.28A2A.MI unit share price decreased by -0.026-1.1%
CPR.MI (Davide Campari-Milano NV) 854,598 EUR 4,954,959CPR.MI value decreased by -66659-1.3%EUR 5.798CPR.MI unit share price decreased by -0.078-1.3%
RAND.AS (Randstad NV) 145,098 EUR 4,866,587RAND.AS value increased by 464311.0%EUR 33.54RAND.AS unit share price increased by 0.321.0%
SBMO.AS (SBM Offshore NV) 194,507 EUR 4,843,224SBMO.AS value increased by 544621.1%EUR 24.9SBMO.AS unit share price increased by 0.281.1%
FNTN.DE (Freenet AG) 170,950 EUR 4,827,628FNTN.DE value increased by 615421.3%EUR 28.24FNTN.DE unit share price increased by 0.361.3%
GBF.DE (Bilfinger SE) 47,580 EUR 4,805,580GBF.DE value decreased by -23790-0.5%EUR 101GBF.DE unit share price decreased by -0.5-0.5%
NDA.DE (Aurubis AG) 38,861 EUR 4,752,700NDA.DE value increased by 1437853.1%EUR 122.3NDA.DE unit share price increased by 3.73.1%
ENG.MC (Enagas SA) 339,000 EUR 4,742,610ENG.MC value decreased by -3390-0.1%EUR 13.99ENG.MC unit share price decreased by -0.0099999999999998-0.1%
NDX1.DE (Nordex SE) 180,311 EUR 4,698,905NDX1.DE value increased by 937622.0%EUR 26.06NDX1.DE unit share price increased by 0.522.0%
HER.MI (Hera SpA) 1,160,346 EUR 4,687,798HER.MI value decreased by -18565-0.4%EUR 4.04HER.MI unit share price decreased by -0.016-0.4%
BGN.MI (Banca Generali SpA) 83,736 EUR 4,622,227BGN.MI value decreased by -4187-0.1%EUR 55.2BGN.MI unit share price decreased by -0.049999999999997-0.1%
RAA.DE (Rational AG) 7,325 EUR 4,596,438RAA.DE value increased by 952252.1%EUR 627.5RAA.DE unit share price increased by 132.1%
SPM.MI (Saipem SpA) 1,893,654 EUR 4,594,005SPM.MI value increased by 1287692.9%EUR 2.426SPM.MI unit share price increased by 0.0682.9%
AG1.DE (Auto1 Group SE) 191,278 EUR 4,579,195AG1.DE value decreased by -122418-2.6%EUR 23.94AG1.DE unit share price decreased by -0.64-2.6%
WIE.VI (Wienerberger AG) 157,444 EUR 4,572,174WIE.VI value increased by 314890.7%EUR 29.04WIE.VI unit share price increased by 0.20.7%
GRF.MC (Grifols SA) 423,745 EUR 4,546,784GRF.MC value increased by 1567863.6%EUR 10.73GRF.MC unit share price increased by 0.373.6%
BC.MI (Brunello Cucinelli SpA) 48,842 EUR 4,539,375BC.MI value decreased by -18560-0.4%EUR 92.94BC.MI unit share price decreased by -0.38-0.4%
LOTB.BR (Lotus Bakeries NV) 585 EUR 4,486,950LOTB.BR value increased by 175500.4%EUR 7670LOTB.BR unit share price increased by 300.4%
DIE.BR (D'ieteren Group) 30,676 EUR 4,478,696DIE.BR value increased by 460141.0%EUR 146DIE.BR unit share price increased by 1.51.0%
AED.BR (Aedifica SA) 68,375 EUR 4,468,306AED.BR value decreased by -27350-0.6%EUR 65.35AED.BR unit share price decreased by -0.40000000000001-0.6%
BOL.PA (Bollore SE) 949,869 EUR 4,409,292BOL.PA value decreased by -11398-0.3%EUR 4.642BOL.PA unit share price decreased by -0.012-0.3%
COV.PA (Covivio SA/France) 78,311 EUR 4,303,189COV.PA value decreased by -11747-0.3%EUR 54.95COV.PA unit share price decreased by -0.15-0.3%
UNI.MC (Unicaja Banco SA) 1,619,317 EUR 4,258,804UNI.MC value increased by 291480.7%EUR 2.63UNI.MC unit share price increased by 0.0180.7%
COFB.BR (Cofinimmo SA) 54,787 EUR 4,210,381COFB.BR value decreased by -32872-0.8%EUR 76.85COFB.BR unit share price decreased by -0.60000000000001-0.8%
HUH1V.HE (Huhtamaki Oyj) 138,705 EUR 4,113,990HUH1V.HE value increased by 859972.1%EUR 29.66HUH1V.HE unit share price increased by 0.622.1%
ALLFG.AS (Allfunds Group Plc) 521,687 EUR 4,095,243ALLFG.AS value increased by 495601.2%EUR 7.85ALLFG.AS unit share price increased by 0.0951.2%
GL9.IR (Glanbia PLC) 273,575 EUR 4,073,532GL9.IR value increased by 109430.3%EUR 14.89GL9.IR unit share price increased by 0.0400000000000010.3%
FTK.DE (flatexDEGIRO AG) 128,274 EUR 4,040,631FTK.DE value decreased by -33351-0.8%EUR 31.5FTK.DE unit share price decreased by -0.26-0.8%
ADP.PA (Aeroports de Paris SA) 32,754 EUR 4,038,568ADP.PA value decreased by -42580-1.0%EUR 123.3ADP.PA unit share price decreased by -1.3-1.0%
AALB.AS (Aalberts NV) 140,121 EUR 3,962,622AALB.AS value increased by 1345163.5%EUR 28.28AALB.AS unit share price increased by 0.963.5%
MANTA.HE (Mandatum Oyj) 603,129 EUR 3,952,907MANTA.HE value increased by 747881.9%EUR 6.554MANTA.HE unit share price increased by 0.1241.9%
REY.MI (Reply SpA) 33,992 EUR 3,946,471REY.MI value increased by 747821.9%EUR 116.1REY.MI unit share price increased by 2.21.9%
ARCAD.AS (Arcadis NV) 105,831 EUR 3,917,864ARCAD.AS value decreased by -38099-1.0%EUR 37.02ARCAD.AS unit share price decreased by -0.36-1.0%
KBCA.BR (KBC Ancora) 54,664 EUR 3,908,476KBCA.BR value increased by 819962.1%EUR 71.5KBCA.BR unit share price increased by 1.52.1%
UMI.BR (Umicore SA) 250,801 EUR 3,874,875UMI.BR value decreased by -37621-1.0%EUR 15.45UMI.BR unit share price decreased by -0.15-1.0%
VK.PA (Vallourec SACA) 243,262 EUR 3,839,891VK.PA value increased by 328410.9%EUR 15.785VK.PA unit share price increased by 0.1350.9%
CDI.PA (Christian Dior SE) 6,486 EUR 3,810,525CDI.PA value increased by 32430.1%EUR 587.5CDI.PA unit share price increased by 0.50.1%
TEG.DE (TAG Immobilien AG) 272,350 EUR 3,780,218TEG.DE value decreased by -46300-1.2%EUR 13.88TEG.DE unit share price decreased by -0.17-1.2%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 52,434 EUR 3,770,005FRA.DE value decreased by -5243-0.1%EUR 71.9FRA.DE unit share price decreased by -0.099999999999994-0.1%
LIGHT.AS (Signify NV) 184,593 EUR 3,691,860LIGHT.AS value increased by 535321.5%EUR 20LIGHT.AS unit share price increased by 0.291.5%
NEXI.MI (Nexi SpA) 934,322 EUR 3,679,360NEXI.MI value decreased by -5606-0.2%EUR 3.938NEXI.MI unit share price decreased by -0.0059999999999998-0.2%
INPST.AS (InPost SA) 376,655 EUR 3,676,153INPST.AS value increased by 131830.4%EUR 9.76INPST.AS unit share price increased by 0.0350.4%
FPE3.DE (FUCHS SE) 94,220 EUR 3,578,476FPE3.DE value increased by 414571.2%EUR 37.98FPE3.DE unit share price increased by 0.441.2%
FR.PA (Valeo SE) 314,059 EUR 3,566,140FR.PA value increased by 329760.9%EUR 11.355FR.PA unit share price increased by 0.1050.9%
RUI.PA (Rubis SCA) 109,215 EUR 3,512,354RUI.PA value decreased by -56792-1.6%EUR 32.16RUI.PA unit share price decreased by -0.52-1.6%
RF.PA (Eurazeo SE) 61,366 EUR 3,264,671RF.PA value increased by 61360.2%EUR 53.2RF.PA unit share price increased by 0.10.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 420,278 EUR 3,210,924INW.MI value decreased by -16811-0.5%EUR 7.64INW.MI unit share price decreased by -0.04-0.5%
VPK.AS (Koninklijke Vopak NV) 82,425 EUR 3,189,848VPK.AS value increased by 32970.1%EUR 38.7VPK.AS unit share price increased by 0.0400000000000060.1%
PUM.DE (Puma SE) 150,161 EUR 3,148,876PUM.DE value increased by 645692.1%EUR 20.97PUM.DE unit share price increased by 0.432.1%
VID.MC (Vidrala SA) 37,288 EUR 3,102,362VID.MC value increased by 223730.7%EUR 83.2VID.MC unit share price increased by 0.600000000000010.7%
SOP.PA (Sopra Steria Group) 22,884 EUR 3,082,475SOP.PA value increased by 389031.3%EUR 134.7SOP.PA unit share price increased by 1.71.3%
MF.PA (Wendel SE) 38,740 EUR 3,029,468MF.PA value increased by 77480.3%EUR 78.2MF.PA unit share price increased by 0.20.3%
ATE.PA (Alten SA) 43,367 EUR 2,970,640ATE.PA value increased by 585462.0%EUR 68.5ATE.PA unit share price increased by 1.352.0%
PUIG.MC (Puig Brands SA) 192,494 EUR 2,868,161PUIG.MC value increased by 307991.1%EUR 14.9PUIG.MC unit share price increased by 0.161.1%
VIS.MC (Viscofan SA) 52,513 EUR 2,756,933VIS.MC value decreased by -26256-0.9%EUR 52.5VIS.MC unit share price decreased by -0.5-0.9%
AMP.MI (Amplifon SpA) 189,039 EUR 2,536,903AMP.MI value increased by 396981.6%EUR 13.42AMP.MI unit share price increased by 0.211.6%
AZE.BR (Azelis Group NV) 253,604 EUR 2,353,445AZE.BR value increased by 862253.8%EUR 9.28AZE.BR unit share price increased by 0.343.8%
DIA.MI (DiaSorin SpA) 37,587 EUR 2,258,227DIA.MI value decreased by -12780-0.6%EUR 60.08DIA.MI unit share price decreased by -0.34-0.6%
LXS.DE (LANXESS AG) 124,808 EUR 2,127,976LXS.DE value decreased by -52420-2.4%EUR 17.05LXS.DE unit share price decreased by -0.42-2.4%
SK.PA (SEB SA) 42,542 EUR 2,086,260SK.PA value increased by 527522.6%EUR 49.04SK.PA unit share price increased by 1.242.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00B02KXM00 ETF holdings on 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IG.MI (Italgas SpA) 917,510 IG.MI holding increased by 145081.6%EUR 8,684,232IG.MI value decreased by -52312-0.6%EUR 9.465IG.MI unit share price decreased by -0.21-2.2%
HOT.DE (HOCHTIEF AG) 27,120 HOT.DE holding increased by 4291.6%EUR 8,526,528HOT.DE value increased by 2576563.1%EUR 314.4HOT.DE unit share price increased by 4.61.5%
TIT.MI (Telecom Italia SpA/Milano) 16,559,427 TIT.MI holding increased by 2620501.6%EUR 8,206,852TIT.MI value increased by 2390643.0%EUR 0.4956TIT.MI unit share price increased by 0.00671.4%
ELI.BR (Elia Group SA/NV) 71,318 ELI.BR holding increased by 11291.6%EUR 7,431,336ELI.BR value increased by 1667742.3%EUR 104.2ELI.BR unit share price increased by 0.70.7%
MRL.MC (Merlin Properties Socimi SA) 544,093 MRL.MC holding increased by 86261.6%EUR 6,844,690MRL.MC value increased by 817421.2%EUR 12.58MRL.MC unit share price decreased by -0.050000000000001-0.4%
ABVX.PA (Abivax SA) 69,856 ABVX.PA holding increased by 11071.6%EUR 6,748,090ABVX.PA value decreased by -236808-3.4%EUR 96.6ABVX.PA unit share price decreased by -5-4.9%
ACKB.BR (Ackermans & van Haaren NV) 31,026 ACKB.BR holding increased by 4921.6%EUR 6,714,026ACKB.BR value increased by 576140.9%EUR 216.4ACKB.BR unit share price decreased by -1.6-0.7%
KGX.DE (KION Group AG) 100,843 KGX.DE holding increased by 15991.6%EUR 6,580,006KGX.DE value increased by 1837302.9%EUR 65.25KGX.DE unit share price increased by 0.81.2%
NEX.PA (Nexans SA) 50,675 NEX.PA holding increased by 8041.6%EUR 6,496,535NEX.PA value increased by 1329952.1%EUR 128.2NEX.PA unit share price increased by 0.599999999999990.5%
TUB.BR (Financiere de Tubize SA) 30,488 TUB.BR holding increased by 4831.6%EUR 6,463,456TUB.BR value increased by 1324012.1%EUR 212TUB.BR unit share price increased by 10.5%
RBI.VI (Raiffeisen Bank International AG) 183,942 RBI.VI holding increased by 29171.6%EUR 6,456,364RBI.VI value decreased by -26080.0%EUR 35.1RBI.VI unit share price decreased by -0.58-1.6%
IPN.PA (Ipsen SA) 52,227 IPN.PA holding increased by 8281.6%EUR 6,361,249IPN.PA value increased by 134720.2%EUR 121.8IPN.PA unit share price decreased by -1.7-1.4%
AMUN.PA (Amundi SA) 92,493 AMUN.PA holding increased by 14671.6%EUR 6,308,023AMUN.PA value increased by 135750.2%EUR 68.2AMUN.PA unit share price decreased by -0.95-1.4%
TKA.DE (thyssenkrupp AG) 707,413 TKA.DE holding increased by 112141.6%EUR 6,281,827TKA.DE value decreased by -503328-7.4%EUR 8.88TKA.DE unit share price decreased by -0.866-8.9%
SCR.PA (SCOR SE) 231,362 SCR.PA holding increased by 36711.6%EUR 6,168,111SCR.PA value increased by 113460.2%EUR 26.66SCR.PA unit share price decreased by -0.38-1.4%
ANA.MC (Acciona SA) 35,378 ANA.MC holding increased by 5611.6%EUR 6,042,562ANA.MC value increased by 435930.7%EUR 170.8ANA.MC unit share price decreased by -1.5-0.9%
VALMT.HE (Valmet Oyj) 211,125 VALMT.HE holding increased by 33521.6%EUR 5,970,615VALMT.HE value increased by 1737483.0%EUR 28.28VALMT.HE unit share price increased by 0.381.4%
IDR.MC (Indra Sistemas SA) 126,350 IDR.MC holding increased by 20071.6%EUR 5,963,720IDR.MC value increased by 3011405.3%EUR 47.2IDR.MC unit share price increased by 1.663.6%
VOE.VI (voestalpine AG) 159,483 VOE.VI holding increased by 25321.6%EUR 5,958,285VOE.VI value increased by 694831.2%EUR 37.36VOE.VI unit share price decreased by -0.16-0.4%
ELIS.PA (Elis SA) 248,458 ELIS.PA holding increased by 39451.6%EUR 5,933,177ELIS.PA value increased by 257430.4%EUR 23.88ELIS.PA unit share price decreased by -0.28-1.2%
BMED.MI (Banca Mediolanum SpA) 318,742 BMED.MI holding increased by 50611.6%EUR 5,883,977BMED.MI value increased by 212790.4%EUR 18.46BMED.MI unit share price decreased by -0.23-1.2%
ANDR.VI (ANDRITZ AG) 93,510 ANDR.VI holding increased by 14851.6%EUR 5,844,375ANDR.VI value increased by 1480272.6%EUR 62.5ANDR.VI unit share price increased by 0.61.0%
BZU.MI (Buzzi SpA) 113,353 BZU.MI holding increased by 18001.6%EUR 5,775,335BZU.MI value increased by 24670.0%EUR 50.95BZU.MI unit share price decreased by -0.8-1.5%
SOF.BR (Sofina SA) 23,955 SOF.BR holding increased by 3801.6%EUR 5,653,380SOF.BR value increased by 519600.9%EUR 236SOF.BR unit share price decreased by -1.6-0.7%
AZM.MI (Azimut Holding SpA) 161,628 AZM.MI holding increased by 25681.6%EUR 5,631,120AZM.MI value increased by 544761.0%EUR 34.84AZM.MI unit share price decreased by -0.22-0.6%
TUI1.DE (TUI AG) 650,206 TUI1.DE holding increased by 103431.6%EUR 5,325,187TUI1.DE value increased by 1141432.2%EUR 8.19TUI1.DE unit share price increased by 0.0459999999999990.6%
IVG.MI (Iveco Group NV) 284,386 IVG.MI holding increased by 45221.6%EUR 5,318,018IVG.MI value increased by 1125482.2%EUR 18.7IVG.MI unit share price increased by 0.0999999999999980.5%
MAP.MC (Mapfre SA) 1,336,889 MAP.MC holding increased by 212541.6%EUR 5,294,080MAP.MC value decreased by -34242-0.6%EUR 3.96MAP.MC unit share price decreased by -0.09-2.2%
IP.MI (Interpump Group SpA) 119,863 IP.MI holding increased by 19071.6%EUR 5,209,246IP.MI value increased by 710831.4%EUR 43.46IP.MI unit share price decreased by -0.1-0.2%
A2A.MI (A2A SpA) 2,251,757 A2A.MI holding increased by 358111.6%EUR 5,192,552A2A.MI value increased by 426930.8%EUR 2.306A2A.MI unit share price decreased by -0.018-0.8%
BC8.DE (Bechtle AG) 117,724 BC8.DE holding increased by 18731.6%EUR 5,106,867BC8.DE value increased by 1113722.2%EUR 43.38BC8.DE unit share price increased by 0.260000000000010.6%
CPR.MI (Davide Campari-Milano NV) 854,598 CPR.MI holding increased by 136001.6%EUR 5,021,618CPR.MI value increased by 832781.7%EUR 5.876CPR.MI unit share price increased by 0.00400000000000040.1%
GBF.DE (Bilfinger SE) 47,580 GBF.DE holding increased by 7571.6%EUR 4,829,370GBF.DE value increased by 627891.3%EUR 101.5GBF.DE unit share price decreased by -0.3-0.3%
RAND.AS (Randstad NV) 145,098 RAND.AS holding increased by 23111.6%EUR 4,820,156RAND.AS value increased by 910511.9%EUR 33.22RAND.AS unit share price increased by 0.10.3%
SBMO.AS (SBM Offshore NV) 194,507 SBMO.AS holding increased by 30991.6%EUR 4,788,762SBMO.AS value increased by 1184072.5%EUR 24.62SBMO.AS unit share price increased by 0.220.9%
FNTN.DE (Freenet AG) 170,950 FNTN.DE holding increased by 27221.6%EUR 4,766,086FNTN.DE value increased by 422440.9%EUR 27.88FNTN.DE unit share price decreased by -0.2-0.7%
ENG.MC (Enagas SA) 339,000 ENG.MC holding increased by 53981.6%EUR 4,746,000ENG.MC value decreased by -39521-0.8%EUR 14ENG.MC unit share price decreased by -0.345-2.4%
HER.MI (Hera SpA) 1,160,346 HER.MI holding increased by 184861.6%EUR 4,706,363HER.MI value decreased by -2668-0.1%EUR 4.056HER.MI unit share price decreased by -0.068-1.6%
AG1.DE (Auto1 Group SE) 191,278 AG1.DE holding increased by 30501.6%EUR 4,701,613AG1.DE value increased by 2857846.5%EUR 24.58AG1.DE unit share price increased by 1.124.8%
BGN.MI (Banca Generali SpA) 83,736 BGN.MI holding increased by 13341.6%EUR 4,626,414BGN.MI value increased by 531031.2%EUR 55.25BGN.MI unit share price decreased by -0.25-0.5%
NDA.DE (Aurubis AG) 38,861 NDA.DE holding increased by 6191.6%EUR 4,608,915NDA.DE value increased by 1269532.8%EUR 118.6NDA.DE unit share price increased by 1.41.2%
NDX1.DE (Nordex SE) 180,311 NDX1.DE holding increased by 28741.6%EUR 4,605,143NDX1.DE value increased by 556581.2%EUR 25.54NDX1.DE unit share price decreased by -0.1-0.4%
BC.MI (Brunello Cucinelli SpA) 48,842 BC.MI holding increased by 7781.6%EUR 4,557,935BC.MI value increased by 937512.1%EUR 93.32BC.MI unit share price increased by 0.440.5%
WIE.VI (Wienerberger AG) 157,444 WIE.VI holding increased by 25081.6%EUR 4,540,685WIE.VI value decreased by -29927-0.7%EUR 28.84WIE.VI unit share price decreased by -0.66-2.2%
RAA.DE (Rational AG) 7,325 RAA.DE holding increased by 1161.6%EUR 4,501,213RAA.DE value increased by 244240.5%EUR 614.5RAA.DE unit share price decreased by -6.5-1.0%
AED.BR (Aedifica SA) 68,375 AED.BR holding increased by 10901.6%EUR 4,495,656AED.BR value increased by 548461.2%EUR 65.75AED.BR unit share price decreased by -0.25-0.4%
LOTB.BR (Lotus Bakeries NV) 585 LOTB.BR holding increased by 91.6%EUR 4,469,400LOTB.BR value increased by 1090802.5%EUR 7640LOTB.BR unit share price increased by 700.9%
SPM.MI (Saipem SpA) 1,893,654 SPM.MI holding increased by 302121.6%EUR 4,465,236SPM.MI value increased by 1979544.6%EUR 2.358SPM.MI unit share price increased by 0.0683.0%
DIE.BR (D'ieteren Group) 30,676 DIE.BR holding increased by 4891.6%EUR 4,432,682DIE.BR value decreased by -22919-0.5%EUR 144.5DIE.BR unit share price decreased by -3.1-2.1%
BOL.PA (Bollore SE) 949,869 BOL.PA holding increased by 151461.6%EUR 4,420,690BOL.PA value increased by 574031.3%EUR 4.654BOL.PA unit share price decreased by -0.014-0.3%
GRF.MC (Grifols SA) 423,745 GRF.MC holding increased by 67581.6%EUR 4,389,998GRF.MC value increased by 408240.9%EUR 10.36GRF.MC unit share price decreased by -0.07-0.7%
COV.PA (Covivio SA/France) 78,311 COV.PA holding increased by 12491.6%EUR 4,314,936COV.PA value increased by 264360.6%EUR 55.1COV.PA unit share price decreased by -0.55-1.0%
COFB.BR (Cofinimmo SA) 54,787 COFB.BR holding increased by 8741.6%EUR 4,243,253COFB.BR value increased by 542131.3%EUR 77.45COFB.BR unit share price decreased by -0.25-0.3%
UNI.MC (Unicaja Banco SA) 1,619,317 UNI.MC holding increased by 258451.6%EUR 4,229,656UNI.MC value increased by 993772.4%EUR 2.612UNI.MC unit share price increased by 0.020.8%
ADP.PA (Aeroports de Paris SA) 32,754 ADP.PA holding increased by 5231.6%EUR 4,081,148ADP.PA value increased by 329340.8%EUR 124.6ADP.PA unit share price decreased by -1-0.8%
FTK.DE (flatexDEGIRO AG) 128,274 FTK.DE holding increased by 20491.6%EUR 4,073,982FTK.DE value increased by 448801.1%EUR 31.76FTK.DE unit share price decreased by -0.16-0.5%
GL9.IR (Glanbia PLC) 273,575 GL9.IR holding increased by 43721.6%EUR 4,062,589GL9.IR value increased by 1456853.7%EUR 14.85GL9.IR unit share price increased by 0.32.1%
ALLFG.AS (Allfunds Group Plc) 521,687 ALLFG.AS holding increased by 83321.6%EUR 4,045,683ALLFG.AS value increased by 4460.0%EUR 7.755ALLFG.AS unit share price decreased by -0.125-1.6%
HUH1V.HE (Huhtamaki Oyj) 138,705 HUH1V.HE holding increased by 22161.6%EUR 4,027,993HUH1V.HE value increased by 588931.5%EUR 29.04HUH1V.HE unit share price decreased by -0.039999999999999-0.1%
ARCAD.AS (Arcadis NV) 105,831 ARCAD.AS holding increased by 16911.6%EUR 3,955,963ARCAD.AS value increased by 757072.0%EUR 37.38ARCAD.AS unit share price increased by 0.120.3%
UMI.BR (Umicore SA) 250,801 UMI.BR holding increased by 40091.6%EUR 3,912,496UMI.BR value increased by 1044952.7%EUR 15.6UMI.BR unit share price increased by 0.171.1%
MANTA.HE (Mandatum Oyj) 603,129 MANTA.HE holding increased by 96401.6%EUR 3,878,119MANTA.HE value increased by 738551.9%EUR 6.43MANTA.HE unit share price increased by 0.020.3%
REY.MI (Reply SpA) 33,992 REY.MI holding increased by 5431.6%EUR 3,871,689REY.MI value increased by 618481.6%EUR 113.9
AALB.AS (Aalberts NV) 140,121 AALB.AS holding increased by 22401.6%EUR 3,828,106AALB.AS value increased by 639551.7%EUR 27.32AALB.AS unit share price increased by 0.020.1%
TEG.DE (TAG Immobilien AG) 272,350 TEG.DE holding increased by 43531.6%EUR 3,826,518TEG.DE value decreased by -35319-0.9%EUR 14.05TEG.DE unit share price decreased by -0.36-2.5%
KBCA.BR (KBC Ancora) 54,664 KBCA.BR holding increased by 8741.6%EUR 3,826,480KBCA.BR value increased by 504221.3%EUR 70KBCA.BR unit share price decreased by -0.2-0.3%
CDI.PA (Christian Dior SE) 6,486 CDI.PA holding increased by 1031.6%EUR 3,807,282CDI.PA value increased by 189710.5%EUR 587CDI.PA unit share price decreased by -6.5-1.1%
VK.PA (Vallourec SACA) 243,262 VK.PA holding increased by 38911.6%EUR 3,807,050VK.PA value increased by 1362963.7%EUR 15.65VK.PA unit share price increased by 0.3152.1%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 52,434 FRA.DE holding increased by 8391.6%EUR 3,775,248FRA.DE value increased by 1042642.8%EUR 72FRA.DE unit share price increased by 0.849999999999991.2%
NEXI.MI (Nexi SpA) 934,322 NEXI.MI holding increased by 149551.6%EUR 3,684,966NEXI.MI value increased by 599021.7%EUR 3.944NEXI.MI unit share price increased by 0.000999999999999890.0%
INPST.AS (InPost SA) 376,655 INPST.AS holding increased by 60241.6%EUR 3,662,970INPST.AS value decreased by -22955-0.6%EUR 9.725INPST.AS unit share price decreased by -0.22-2.2%
LIGHT.AS (Signify NV) 184,593 LIGHT.AS holding increased by 29531.6%EUR 3,638,328LIGHT.AS value increased by 146100.4%EUR 19.71LIGHT.AS unit share price decreased by -0.24-1.2%
RUI.PA (Rubis SCA) 109,215 RUI.PA holding increased by 17481.6%EUR 3,569,146RUI.PA value increased by 313320.9%EUR 32.68RUI.PA unit share price decreased by -0.24-0.7%
FPE3.DE (FUCHS SE) 94,220 FPE3.DE holding increased by 15091.6%EUR 3,537,019FPE3.DE value increased by 158550.5%EUR 37.54FPE3.DE unit share price decreased by -0.44-1.2%
FR.PA (Valeo SE) 314,059 FR.PA holding increased by 50311.6%EUR 3,533,164FR.PA value increased by 797762.3%EUR 11.25FR.PA unit share price increased by 0.0749999999999990.7%
RF.PA (Eurazeo SE) 61,366 RF.PA holding increased by 9851.6%EUR 3,258,535RF.PA value increased by 673992.1%EUR 53.1RF.PA unit share price increased by 0.250.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 420,278 INW.MI holding increased by 67421.6%EUR 3,227,735INW.MI value increased by 517791.6%EUR 7.68
VPK.AS (Koninklijke Vopak NV) 82,425 VPK.AS holding increased by 13231.6%EUR 3,186,551VPK.AS value increased by 592581.9%EUR 38.66VPK.AS unit share price increased by 0.0999999999999940.3%
PUM.DE (Puma SE) 150,161 PUM.DE holding increased by 24141.6%EUR 3,084,307PUM.DE value increased by 939083.1%EUR 20.54PUM.DE unit share price increased by 0.31.5%
VID.MC (Vidrala SA) 37,288 VID.MC holding increased by 5991.6%EUR 3,079,989VID.MC value increased by 568151.9%EUR 82.6VID.MC unit share price increased by 0.199999999999990.2%
SOP.PA (Sopra Steria Group) 22,884 SOP.PA holding increased by 3671.6%EUR 3,043,572SOP.PA value increased by 803352.7%EUR 133SOP.PA unit share price increased by 1.41.1%
MF.PA (Wendel SE) 38,740 MF.PA holding increased by 6231.6%EUR 3,021,720MF.PA value increased by 790882.7%EUR 78MF.PA unit share price increased by 0.81.0%
ATE.PA (Alten SA) 43,367 ATE.PA holding increased by 6981.6%EUR 2,912,094ATE.PA value increased by 767392.7%EUR 67.15ATE.PA unit share price increased by 0.71.1%
PUIG.MC (Puig Brands SA) 192,494 PUIG.MC holding increased by 31011.6%EUR 2,837,362PUIG.MC value increased by 930573.4%EUR 14.74PUIG.MC unit share price increased by 0.251.7%
VIS.MC (Viscofan SA) 52,513 VIS.MC holding increased by 8681.7%EUR 2,783,189VIS.MC value increased by 460041.7%EUR 53
AMP.MI (Amplifon SpA) 189,039 AMP.MI holding increased by 30531.6%EUR 2,497,205AMP.MI value increased by 440501.8%EUR 13.21AMP.MI unit share price increased by 0.0200000000000010.2%
DIA.MI (DiaSorin SpA) 37,587 DIA.MI holding increased by 6091.6%EUR 2,271,007DIA.MI value increased by 79530.4%EUR 60.42DIA.MI unit share price decreased by -0.78-1.3%
AZE.BR (Azelis Group NV) 253,604 AZE.BR holding increased by 41101.6%EUR 2,267,220AZE.BR value increased by 142890.6%EUR 8.94AZE.BR unit share price decreased by -0.09-1.0%
LXS.DE (LANXESS AG) 124,808 LXS.DE holding increased by 20241.6%EUR 2,180,396LXS.DE value decreased by -7615-0.3%EUR 17.47LXS.DE unit share price decreased by -0.35-2.0%
SK.PA (SEB SA) 42,542 SK.PA holding increased by 6921.7%EUR 2,033,508SK.PA value increased by 305671.5%EUR 47.8SK.PA unit share price decreased by -0.060000000000002-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00B02KXM00 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IG.MI (Italgas SpA) 903,002 EUR 8,736,544IG.MI value decreased by -18060-0.2%EUR 9.675IG.MI unit share price decreased by -0.02-0.2%
HOT.DE (HOCHTIEF AG) 26,691 EUR 8,268,872HOT.DE value increased by 4163805.3%EUR 309.8HOT.DE unit share price increased by 15.65.3%
TIT.MI (Telecom Italia SpA/Milano) 16,297,377 EUR 7,967,788TIT.MI value increased by 1091931.4%EUR 0.4889TIT.MI unit share price increased by 0.00671.4%
ELI.BR (Elia Group SA/NV) 70,189 EUR 7,264,562ELI.BR value increased by 140380.2%EUR 103.5ELI.BR unit share price increased by 0.20.2%
ABVX.PA (Abivax SA) 68,749 EUR 6,984,898ABVX.PA value decreased by -316246-4.3%EUR 101.6ABVX.PA unit share price decreased by -4.6-4.3%
TKA.DE (thyssenkrupp AG) 696,199 EUR 6,785,155TKA.DE value increased by 5207568.3%EUR 9.746TKA.DE unit share price increased by 0.7488.3%
MRL.MC (Merlin Properties Socimi SA) 535,467 EUR 6,762,948MRL.MC value decreased by -37483-0.6%EUR 12.63MRL.MC unit share price decreased by -0.069999999999999-0.6%
ACKB.BR (Ackermans & van Haaren NV) 30,534 EUR 6,656,412ACKB.BR value decreased by -24427-0.4%EUR 218ACKB.BR unit share price decreased by -0.80000000000001-0.4%
RBI.VI (Raiffeisen Bank International AG) 181,025 EUR 6,458,972RBI.VI value decreased by -10862-0.2%EUR 35.68RBI.VI unit share price decreased by -0.060000000000002-0.2%
KGX.DE (KION Group AG) 99,244 EUR 6,396,276KGX.DE value increased by 248110.4%EUR 64.45KGX.DE unit share price increased by 0.250.4%
NEX.PA (Nexans SA) 49,871 EUR 6,363,540NEX.PA value increased by 598460.9%EUR 127.6NEX.PA unit share price increased by 1.20.9%
IPN.PA (Ipsen SA) 51,399 EUR 6,347,777IPN.PA value decreased by -61678-1.0%EUR 123.5IPN.PA unit share price decreased by -1.2-1.0%
TUB.BR (Financiere de Tubize SA) 30,005 EUR 6,331,055TUB.BR value decreased by -30005-0.5%EUR 211TUB.BR unit share price decreased by -1-0.5%
AMUN.PA (Amundi SA) 91,026 EUR 6,294,448AMUN.PA value increased by 637181.0%EUR 69.15AMUN.PA unit share price increased by 0.71.0%
SCR.PA (SCOR SE) 227,691 EUR 6,156,765SCR.PA value decreased by -91076-1.5%EUR 27.04SCR.PA unit share price decreased by -0.4-1.5%
ANA.MC (Acciona SA) 34,817 EUR 5,998,969ANA.MC value increased by 800791.4%EUR 172.3ANA.MC unit share price increased by 2.31.4%
ELIS.PA (Elis SA) 244,513 EUR 5,907,434ELIS.PA value decreased by -146708-2.4%EUR 24.16ELIS.PA unit share price decreased by -0.6-2.4%
VOE.VI (voestalpine AG) 156,951 EUR 5,888,802VOE.VI value decreased by -34529-0.6%EUR 37.52VOE.VI unit share price decreased by -0.22-0.6%
BMED.MI (Banca Mediolanum SpA) 313,681 EUR 5,862,698BMED.MI value increased by 815571.4%EUR 18.69BMED.MI unit share price increased by 0.261.4%
VALMT.HE (Valmet Oyj) 207,773 EUR 5,796,867VALMT.HE value increased by 124670.2%EUR 27.9VALMT.HE unit share price increased by 0.0599999999999990.2%
BZU.MI (Buzzi SpA) 111,553 EUR 5,772,868BZU.MI value decreased by -89242-1.5%EUR 51.75BZU.MI unit share price decreased by -0.8-1.5%
ANDR.VI (ANDRITZ AG) 92,025 EUR 5,696,348ANDR.VI value decreased by -69018-1.2%EUR 61.9ANDR.VI unit share price decreased by -0.75-1.2%
IDR.MC (Indra Sistemas SA) 124,343 EUR 5,662,580IDR.MC value increased by 1094222.0%EUR 45.54IDR.MC unit share price increased by 0.882.0%
SOF.BR (Sofina SA) 23,575 EUR 5,601,420SOF.BR value decreased by -80155-1.4%EUR 237.6SOF.BR unit share price decreased by -3.4-1.4%
AZM.MI (Azimut Holding SpA) 159,060 EUR 5,576,644AZM.MI value decreased by -14315-0.3%EUR 35.06AZM.MI unit share price decreased by -0.089999999999996-0.3%
MAP.MC (Mapfre SA) 1,315,635 EUR 5,328,322MAP.MC value increased by 289440.5%EUR 4.05MAP.MC unit share price increased by 0.0220.5%
TUI1.DE (TUI AG) 639,863 EUR 5,211,044TUI1.DE value decreased by -34553-0.7%EUR 8.144TUI1.DE unit share price decreased by -0.054-0.7%
IVG.MI (Iveco Group NV) 279,864 EUR 5,205,470IVG.MI value increased by 237880.5%EUR 18.6IVG.MI unit share price increased by 0.0850000000000010.5%
A2A.MI (A2A SpA) 2,215,946 EUR 5,149,859A2A.MI value decreased by -35455-0.7%EUR 2.324A2A.MI unit share price decreased by -0.016-0.7%
IP.MI (Interpump Group SpA) 117,956 EUR 5,138,163IP.MI value decreased by -56619-1.1%EUR 43.56IP.MI unit share price decreased by -0.48-1.1%
BC8.DE (Bechtle AG) 115,851 EUR 4,995,495BC8.DE value decreased by -20853-0.4%EUR 43.12BC8.DE unit share price decreased by -0.18-0.4%
CPR.MI (Davide Campari-Milano NV) 840,998 EUR 4,938,340CPR.MI value decreased by -26912-0.5%EUR 5.872CPR.MI unit share price decreased by -0.032-0.5%
ENG.MC (Enagas SA) 333,602 EUR 4,785,521ENG.MC value increased by 283560.6%EUR 14.345ENG.MC unit share price increased by 0.0850000000000010.6%
GBF.DE (Bilfinger SE) 46,823 EUR 4,766,581GBF.DE value increased by 1264222.7%EUR 101.8GBF.DE unit share price increased by 2.72.7%
RAND.AS (Randstad NV) 142,787 EUR 4,729,105RAND.AS value decreased by -39981-0.8%EUR 33.12RAND.AS unit share price decreased by -0.28-0.8%
FNTN.DE (Freenet AG) 168,228 EUR 4,723,842FNTN.DE value decreased by -37010-0.8%EUR 28.08FNTN.DE unit share price decreased by -0.22-0.8%
HER.MI (Hera SpA) 1,141,860 EUR 4,709,031HER.MI value decreased by -22830.0%EUR 4.124HER.MI unit share price decreased by -0.00200000000000070.0%
SBMO.AS (SBM Offshore NV) 191,408 EUR 4,670,355SBMO.AS value decreased by -34454-0.7%EUR 24.4SBMO.AS unit share price decreased by -0.18-0.7%
BGN.MI (Banca Generali SpA) 82,402 EUR 4,573,311BGN.MI value increased by 906422.0%EUR 55.5BGN.MI unit share price increased by 1.12.0%
WIE.VI (Wienerberger AG) 154,936 EUR 4,570,612WIE.VI value decreased by -83665-1.8%EUR 29.5WIE.VI unit share price decreased by -0.54-1.8%
NDX1.DE (Nordex SE) 177,437 EUR 4,549,485NDX1.DE value increased by 922682.1%EUR 25.64NDX1.DE unit share price increased by 0.522.1%
NDA.DE (Aurubis AG) 38,242 EUR 4,481,962NDA.DE value decreased by -42067-0.9%EUR 117.2NDA.DE unit share price decreased by -1.1-0.9%
RAA.DE (Rational AG) 7,209 EUR 4,476,789RAA.DE value decreased by -90113-2.0%EUR 621RAA.DE unit share price decreased by -12.5-2.0%
BC.MI (Brunello Cucinelli SpA) 48,064 EUR 4,464,184BC.MI value increased by 384510.9%EUR 92.88BC.MI unit share price increased by 0.80.9%
DIE.BR (D'ieteren Group) 30,187 EUR 4,455,601DIE.BR value decreased by -18112-0.4%EUR 147.6DIE.BR unit share price decreased by -0.59999999999999-0.4%
AED.BR (Aedifica SA) 67,285 EUR 4,440,810AED.BR value increased by 134570.3%EUR 66AED.BR unit share price increased by 0.20.3%
AG1.DE (Auto1 Group SE) 188,228 EUR 4,415,829AG1.DE value decreased by -41410-0.9%EUR 23.46AG1.DE unit share price decreased by -0.22-0.9%
BOL.PA (Bollore SE) 934,723 EUR 4,363,287BOL.PA value decreased by -112167-2.5%EUR 4.668BOL.PA unit share price decreased by -0.12-2.5%
LOTB.BR (Lotus Bakeries NV) 576 EUR 4,360,320LOTB.BR value decreased by -23040-0.5%EUR 7570LOTB.BR unit share price decreased by -40-0.5%
GRF.MC (Grifols SA) 416,987 EUR 4,349,174GRF.MC value decreased by -31274-0.7%EUR 10.43GRF.MC unit share price decreased by -0.075000000000001-0.7%
COV.PA (Covivio SA/France) 77,062 EUR 4,288,500COV.PA value increased by 154120.4%EUR 55.65COV.PA unit share price increased by 0.20.4%
SPM.MI (Saipem SpA) 1,863,442 EUR 4,267,282SPM.MI value decreased by -162120-3.7%EUR 2.29SPM.MI unit share price decreased by -0.087-3.7%
COFB.BR (Cofinimmo SA) 53,913 EUR 4,189,040COFB.BR value increased by 134780.3%EUR 77.7COFB.BR unit share price increased by 0.250.3%
UNI.MC (Unicaja Banco SA) 1,593,472 EUR 4,130,279UNI.MC value increased by 796732.0%EUR 2.592UNI.MC unit share price increased by 0.052.0%
ADP.PA (Aeroports de Paris SA) 32,231 EUR 4,048,214ADP.PA value decreased by -38677-0.9%EUR 125.6ADP.PA unit share price decreased by -1.2-0.9%
ALLFG.AS (Allfunds Group Plc) 513,355 EUR 4,045,237ALLFG.AS value increased by 154000.4%EUR 7.88ALLFG.AS unit share price increased by 0.030.4%
FTK.DE (flatexDEGIRO AG) 126,225 EUR 4,029,102FTK.DE value decreased by -45441-1.1%EUR 31.92FTK.DE unit share price decreased by -0.36-1.1%
HUH1V.HE (Huhtamaki Oyj) 136,489 EUR 3,969,100HUH1V.HE value decreased by -68245-1.7%EUR 29.08HUH1V.HE unit share price decreased by -0.5-1.7%
GL9.IR (Glanbia PLC) 269,203 EUR 3,916,904GL9.IR value decreased by -53840-1.4%EUR 14.55GL9.IR unit share price decreased by -0.2-1.4%
ARCAD.AS (Arcadis NV) 104,140 EUR 3,880,256ARCAD.AS value decreased by -33325-0.9%EUR 37.26ARCAD.AS unit share price decreased by -0.32-0.9%
TEG.DE (TAG Immobilien AG) 267,997 EUR 3,861,837TEG.DE value increased by 241200.6%EUR 14.41TEG.DE unit share price increased by 0.090.6%
REY.MI (Reply SpA) 33,449 EUR 3,809,841REY.MI value decreased by -43484-1.1%EUR 113.9REY.MI unit share price decreased by -1.3-1.1%
UMI.BR (Umicore SA) 246,792 EUR 3,808,001UMI.BR value increased by 937812.5%EUR 15.43UMI.BR unit share price increased by 0.382.5%
MANTA.HE (Mandatum Oyj) 593,489 EUR 3,804,264MANTA.HE value decreased by -24927-0.7%EUR 6.41MANTA.HE unit share price decreased by -0.042-0.7%
CDI.PA (Christian Dior SE) 6,383 EUR 3,788,311CDI.PA value decreased by -41489-1.1%EUR 593.5CDI.PA unit share price decreased by -6.5-1.1%
KBCA.BR (KBC Ancora) 53,790 EUR 3,776,058KBCA.BR value decreased by -102201-2.6%EUR 70.2KBCA.BR unit share price decreased by -1.9-2.6%
AALB.AS (Aalberts NV) 137,881 EUR 3,764,151AALB.AS value decreased by -71698-1.9%EUR 27.3AALB.AS unit share price decreased by -0.52-1.9%
INPST.AS (InPost SA) 370,631 EUR 3,685,925INPST.AS value increased by 55590.2%EUR 9.945INPST.AS unit share price increased by 0.0150000000000010.2%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 51,595 EUR 3,670,984FRA.DE value decreased by -18059-0.5%EUR 71.15FRA.DE unit share price decreased by -0.34999999999999-0.5%
VK.PA (Vallourec SACA) 239,371 EUR 3,670,754VK.PA value decreased by -134048-3.5%EUR 15.335VK.PA unit share price decreased by -0.56-3.5%
NEXI.MI (Nexi SpA) 919,367 EUR 3,625,064NEXI.MI value decreased by -36775-1.0%EUR 3.943NEXI.MI unit share price decreased by -0.04-1.0%
LIGHT.AS (Signify NV) 181,640 EUR 3,623,718LIGHT.AS value decreased by -52676-1.4%EUR 19.95LIGHT.AS unit share price decreased by -0.29-1.4%
RUI.PA (Rubis SCA) 107,467 EUR 3,537,814RUI.PA value increased by 107470.3%EUR 32.92RUI.PA unit share price increased by 0.10.3%
FPE3.DE (FUCHS SE) 92,711 EUR 3,521,164FPE3.DE value decreased by -48210-1.4%EUR 37.98FPE3.DE unit share price decreased by -0.52-1.4%
FR.PA (Valeo SE) 309,028 EUR 3,453,388FR.PA value increased by 231770.7%EUR 11.175FR.PA unit share price increased by 0.0750000000000010.7%
RF.PA (Eurazeo SE) 60,381 EUR 3,191,136RF.PA value decreased by -39248-1.2%EUR 52.85RF.PA unit share price decreased by -0.65-1.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 413,536 EUR 3,175,956INW.MI value decreased by -62031-1.9%EUR 7.68INW.MI unit share price decreased by -0.15-1.9%
VPK.AS (Koninklijke Vopak NV) 81,102 EUR 3,127,293VPK.AS value decreased by -9732-0.3%EUR 38.56VPK.AS unit share price decreased by -0.12-0.3%
VID.MC (Vidrala SA) 36,689 EUR 3,023,174VID.MC value decreased by -36689-1.2%EUR 82.4VID.MC unit share price decreased by -1-1.2%
PUM.DE (Puma SE) 147,747 EUR 2,990,399PUM.DE value decreased by -69441-2.3%EUR 20.24PUM.DE unit share price decreased by -0.47-2.3%
SOP.PA (Sopra Steria Group) 22,517 EUR 2,963,237SOP.PA value increased by 180130.6%EUR 131.6SOP.PA unit share price increased by 0.799999999999980.6%
MF.PA (Wendel SE) 38,117 EUR 2,942,632MF.PA value decreased by -30494-1.0%EUR 77.2MF.PA unit share price decreased by -0.8-1.0%
ATE.PA (Alten SA) 42,669 EUR 2,835,355ATE.PA value decreased by -42669-1.5%EUR 66.45ATE.PA unit share price decreased by -1-1.5%
PUIG.MC (Puig Brands SA) 189,393 EUR 2,744,305PUIG.MC value decreased by -35984-1.3%EUR 14.49PUIG.MC unit share price decreased by -0.19-1.3%
VIS.MC (Viscofan SA) 51,645 EUR 2,737,185VIS.MC value decreased by -20658-0.7%EUR 53VIS.MC unit share price decreased by -0.4-0.7%
AMP.MI (Amplifon SpA) 185,986 EUR 2,453,155AMP.MI value decreased by -26038-1.1%EUR 13.19AMP.MI unit share price decreased by -0.14-1.1%
DIA.MI (DiaSorin SpA) 36,978 EUR 2,263,054DIA.MI value decreased by -4437-0.2%EUR 61.2DIA.MI unit share price decreased by -0.12-0.2%
AZE.BR (Azelis Group NV) 249,494 EUR 2,252,931AZE.BR value decreased by -37424-1.6%EUR 9.03AZE.BR unit share price decreased by -0.15-1.6%
LXS.DE (LANXESS AG) 122,784 EUR 2,188,011LXS.DE value increased by 282401.3%EUR 17.82LXS.DE unit share price increased by 0.231.3%
SK.PA (SEB SA) 41,850 EUR 2,002,941SK.PA value decreased by -18414-0.9%EUR 47.86SK.PA unit share price decreased by -0.44-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B02KXM00 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IG.MI (Italgas SpA) 903,002 EUR 8,754,604IG.MI value decreased by -27090-0.3%EUR 9.695IG.MI unit share price decreased by -0.029999999999999-0.3%
TIT.MI (Telecom Italia SpA/Milano) 16,297,377 EUR 7,858,595TIT.MI value decreased by -42373-0.5%EUR 0.4822TIT.MI unit share price decreased by -0.0026-0.5%
HOT.DE (HOCHTIEF AG) 26,691 EUR 7,852,492HOT.DE value decreased by -282925-3.5%EUR 294.2HOT.DE unit share price decreased by -10.6-3.5%
ABVX.PA (Abivax SA) 68,749 EUR 7,301,144ABVX.PA value decreased by -123748-1.7%EUR 106.2ABVX.PA unit share price decreased by -1.8-1.7%
ELI.BR (Elia Group SA/NV) 70,189 EUR 7,250,524ELI.BR value decreased by -56151-0.8%EUR 103.3ELI.BR unit share price decreased by -0.8-0.8%
MRL.MC (Merlin Properties Socimi SA) 535,467 EUR 6,800,431MRL.MC value decreased by -10709-0.2%EUR 12.7MRL.MC unit share price decreased by -0.020000000000001-0.2%
ACKB.BR (Ackermans & van Haaren NV) 30,534 EUR 6,680,839ACKB.BR value decreased by -48855-0.7%EUR 218.8ACKB.BR unit share price decreased by -1.6-0.7%
RBI.VI (Raiffeisen Bank International AG) 181,025 EUR 6,469,834RBI.VI value increased by 1448202.3%EUR 35.74RBI.VI unit share price increased by 0.82.3%
IPN.PA (Ipsen SA) 51,399 EUR 6,409,455IPN.PA value increased by 205590.3%EUR 124.7IPN.PA unit share price increased by 0.400000000000010.3%
KGX.DE (KION Group AG) 99,244 EUR 6,371,465KGX.DE value decreased by -34735-0.5%EUR 64.2KGX.DE unit share price decreased by -0.34999999999999-0.5%
TUB.BR (Financiere de Tubize SA) 30,005 EUR 6,361,060TUB.BR value increased by 600101.0%EUR 212TUB.BR unit share price increased by 21.0%
NEX.PA (Nexans SA) 49,871 EUR 6,303,694NEX.PA value increased by 847801.4%EUR 126.4NEX.PA unit share price increased by 1.71.4%
TKA.DE (thyssenkrupp AG) 696,199 EUR 6,264,399TKA.DE value decreased by -286834-4.4%EUR 8.998TKA.DE unit share price decreased by -0.412-4.4%
SCR.PA (SCOR SE) 227,691 EUR 6,247,841SCR.PA value decreased by -77415-1.2%EUR 27.44SCR.PA unit share price decreased by -0.34-1.2%
AMUN.PA (Amundi SA) 91,026 EUR 6,230,730AMUN.PA value decreased by -50064-0.8%EUR 68.45AMUN.PA unit share price decreased by -0.55-0.8%
ELIS.PA (Elis SA) 244,513 EUR 6,054,142ELIS.PA value increased by 635731.1%EUR 24.76ELIS.PA unit share price increased by 0.261.1%
VOE.VI (voestalpine AG) 156,951 EUR 5,923,331VOE.VI value increased by 910321.6%EUR 37.74VOE.VI unit share price increased by 0.580000000000011.6%
ANA.MC (Acciona SA) 34,817 EUR 5,918,890ANA.MC value decreased by -100969-1.7%EUR 170ANA.MC unit share price decreased by -2.9-1.7%
BZU.MI (Buzzi SpA) 111,553 EUR 5,862,110BZU.MI value decreased by -61354-1.0%EUR 52.55BZU.MI unit share price decreased by -0.55-1.0%
VALMT.HE (Valmet Oyj) 207,773 EUR 5,784,400VALMT.HE value decreased by -56099-1.0%EUR 27.84VALMT.HE unit share price decreased by -0.27-1.0%
BMED.MI (Banca Mediolanum SpA) 313,681 EUR 5,781,141BMED.MI value decreased by -3137-0.1%EUR 18.43BMED.MI unit share price decreased by -0.010000000000002-0.1%
ANDR.VI (ANDRITZ AG) 92,025 EUR 5,765,366ANDR.VI value increased by 368100.6%EUR 62.65ANDR.VI unit share price increased by 0.40.6%
SOF.BR (Sofina SA) 23,575 EUR 5,681,575SOF.BR value decreased by -51865-0.9%EUR 241SOF.BR unit share price decreased by -2.2-0.9%
AZM.MI (Azimut Holding SpA) 159,060 EUR 5,590,959AZM.MI value decreased by -81121-1.4%EUR 35.15AZM.MI unit share price decreased by -0.51-1.4%
IDR.MC (Indra Sistemas SA) 124,343 EUR 5,553,158IDR.MC value decreased by -166620-2.9%EUR 44.66IDR.MC unit share price decreased by -1.34-2.9%
MAP.MC (Mapfre SA) 1,315,635 EUR 5,299,378MAP.MC value increased by 526261.0%EUR 4.028MAP.MC unit share price increased by 0.041.0%
TUI1.DE (TUI AG) 639,863 EUR 5,245,597TUI1.DE value decreased by -17916-0.3%EUR 8.198TUI1.DE unit share price decreased by -0.028-0.3%
IP.MI (Interpump Group SpA) 117,956 EUR 5,194,782IP.MI value increased by 283090.5%EUR 44.04IP.MI unit share price increased by 0.240.5%
A2A.MI (A2A SpA) 2,215,946 EUR 5,185,314A2A.MI value decreased by -42103-0.8%EUR 2.34A2A.MI unit share price decreased by -0.019-0.8%
IVG.MI (Iveco Group NV) 279,864 EUR 5,181,682IVG.MI value decreased by -2799-0.1%EUR 18.515IVG.MI unit share price decreased by -0.009999999999998-0.1%
BC8.DE (Bechtle AG) 115,851 EUR 5,016,348BC8.DE value decreased by -127436-2.5%EUR 43.3BC8.DE unit share price decreased by -1.1-2.5%
CPR.MI (Davide Campari-Milano NV) 840,998 EUR 4,965,252CPR.MI value increased by 319580.6%EUR 5.904CPR.MI unit share price increased by 0.0380.6%
RAND.AS (Randstad NV) 142,787 EUR 4,769,086RAND.AS value decreased by -17134-0.4%EUR 33.4RAND.AS unit share price decreased by -0.12-0.4%
FNTN.DE (Freenet AG) 168,228 EUR 4,760,852FNTN.DE value decreased by -37011-0.8%EUR 28.3FNTN.DE unit share price decreased by -0.22-0.8%
ENG.MC (Enagas SA) 333,602 EUR 4,757,165ENG.MC value increased by 50050.1%EUR 14.26ENG.MC unit share price increased by 0.0150000000000010.1%
HER.MI (Hera SpA) 1,141,860 EUR 4,711,314HER.MI value increased by 22830.0%EUR 4.126HER.MI unit share price increased by 0.00200000000000070.0%
SBMO.AS (SBM Offshore NV) 191,408 EUR 4,704,809EUR 24.58
WIE.VI (Wienerberger AG) 154,936 EUR 4,654,277WIE.VI value increased by 805661.8%EUR 30.04WIE.VI unit share price increased by 0.521.8%
GBF.DE (Bilfinger SE) 46,823 EUR 4,640,159GBF.DE value decreased by -117058-2.5%EUR 99.1GBF.DE unit share price decreased by -2.5-2.5%
RAA.DE (Rational AG) 7,209 EUR 4,566,902RAA.DE value decreased by -75694-1.6%EUR 633.5RAA.DE unit share price decreased by -10.5-1.6%
NDA.DE (Aurubis AG) 38,242 EUR 4,524,029NDA.DE value decreased by -34417-0.8%EUR 118.3NDA.DE unit share price decreased by -0.90000000000001-0.8%
BGN.MI (Banca Generali SpA) 82,402 EUR 4,482,669BGN.MI value decreased by -37081-0.8%EUR 54.4BGN.MI unit share price decreased by -0.45-0.8%
BOL.PA (Bollore SE) 934,723 EUR 4,475,454BOL.PA value increased by 74780.2%EUR 4.788BOL.PA unit share price increased by 0.0080.2%
DIE.BR (D'ieteren Group) 30,187 EUR 4,473,713DIE.BR value decreased by -54337-1.2%EUR 148.2DIE.BR unit share price decreased by -1.8-1.2%
AG1.DE (Auto1 Group SE) 188,228 EUR 4,457,239AG1.DE value decreased by -105408-2.3%EUR 23.68AG1.DE unit share price decreased by -0.56-2.3%
NDX1.DE (Nordex SE) 177,437 EUR 4,457,217NDX1.DE value decreased by -124206-2.7%EUR 25.12NDX1.DE unit share price decreased by -0.7-2.7%
SPM.MI (Saipem SpA) 1,863,442 EUR 4,429,402SPM.MI value increased by 559041.3%EUR 2.377SPM.MI unit share price increased by 0.031.3%
AED.BR (Aedifica SA) 67,285 EUR 4,427,353AED.BR value decreased by -47100-1.1%EUR 65.8AED.BR unit share price decreased by -0.7-1.1%
BC.MI (Brunello Cucinelli SpA) 48,064 EUR 4,425,733BC.MI value increased by 201870.5%EUR 92.08BC.MI unit share price increased by 0.420.5%
LOTB.BR (Lotus Bakeries NV) 576 EUR 4,383,360LOTB.BR value decreased by -74880-1.7%EUR 7610LOTB.BR unit share price decreased by -130-1.7%
GRF.MC (Grifols SA) 416,987 EUR 4,380,448GRF.MC value decreased by -10425-0.2%EUR 10.505GRF.MC unit share price decreased by -0.024999999999999-0.2%
COV.PA (Covivio SA/France) 77,062 EUR 4,273,088COV.PA value decreased by -19265-0.4%EUR 55.45COV.PA unit share price decreased by -0.25-0.4%
COFB.BR (Cofinimmo SA) 53,913 EUR 4,175,562COFB.BR value decreased by -35043-0.8%EUR 77.45COFB.BR unit share price decreased by -0.64999999999999-0.8%
ADP.PA (Aeroports de Paris SA) 32,231 EUR 4,086,891ADP.PA value increased by 161160.4%EUR 126.8ADP.PA unit share price increased by 0.50.4%
FTK.DE (flatexDEGIRO AG) 126,225 EUR 4,074,543FTK.DE value decreased by -106029-2.5%EUR 32.28FTK.DE unit share price decreased by -0.84-2.5%
UNI.MC (Unicaja Banco SA) 1,593,472 EUR 4,050,606UNI.MC value increased by 191220.5%EUR 2.542UNI.MC unit share price increased by 0.0120.5%
HUH1V.HE (Huhtamaki Oyj) 136,489 EUR 4,037,345HUH1V.HE value decreased by -16378-0.4%EUR 29.58HUH1V.HE unit share price decreased by -0.12-0.4%
ALLFG.AS (Allfunds Group Plc) 513,355 EUR 4,029,837ALLFG.AS value decreased by -105238-2.5%EUR 7.85ALLFG.AS unit share price decreased by -0.205-2.5%
GL9.IR (Glanbia PLC) 269,203 EUR 3,970,744GL9.IR value decreased by -10768-0.3%EUR 14.75GL9.IR unit share price decreased by -0.039999999999999-0.3%
ARCAD.AS (Arcadis NV) 104,140 EUR 3,913,581ARCAD.AS value decreased by -56236-1.4%EUR 37.58ARCAD.AS unit share price decreased by -0.54-1.4%
KBCA.BR (KBC Ancora) 53,790 EUR 3,878,259KBCA.BR value increased by 107580.3%EUR 72.1KBCA.BR unit share price increased by 0.199999999999990.3%
REY.MI (Reply SpA) 33,449 EUR 3,853,325REY.MI value increased by 200700.5%EUR 115.2REY.MI unit share price increased by 0.600000000000010.5%
TEG.DE (TAG Immobilien AG) 267,997 EUR 3,837,717TEG.DE value decreased by -101839-2.6%EUR 14.32TEG.DE unit share price decreased by -0.38-2.6%
AALB.AS (Aalberts NV) 137,881 EUR 3,835,849AALB.AS value increased by 165450.4%EUR 27.82AALB.AS unit share price increased by 0.120.4%
CDI.PA (Christian Dior SE) 6,383 EUR 3,829,800CDI.PA value increased by 670211.8%EUR 600CDI.PA unit share price increased by 10.51.8%
MANTA.HE (Mandatum Oyj) 593,489 EUR 3,829,191MANTA.HE value decreased by -18992-0.5%EUR 6.452MANTA.HE unit share price decreased by -0.032-0.5%
VK.PA (Vallourec SACA) 239,371 EUR 3,804,802VK.PA value increased by 454801.2%EUR 15.895VK.PA unit share price increased by 0.191.2%
UMI.BR (Umicore SA) 246,792 EUR 3,714,220UMI.BR value decreased by -24679-0.7%EUR 15.05UMI.BR unit share price decreased by -0.1-0.7%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 51,595 EUR 3,689,043FRA.DE value decreased by -43855-1.2%EUR 71.5FRA.DE unit share price decreased by -0.84999999999999-1.2%
INPST.AS (InPost SA) 370,631 EUR 3,680,366INPST.AS value decreased by -63007-1.7%EUR 9.93INPST.AS unit share price decreased by -0.17-1.7%
LIGHT.AS (Signify NV) 181,640 EUR 3,676,394LIGHT.AS value decreased by -18164-0.5%EUR 20.24LIGHT.AS unit share price decreased by -0.1-0.5%
NEXI.MI (Nexi SpA) 919,367 EUR 3,661,839NEXI.MI value decreased by -33097-0.9%EUR 3.983NEXI.MI unit share price decreased by -0.036-0.9%
FPE3.DE (FUCHS SE) 92,711 EUR 3,569,374FPE3.DE value decreased by -76023-2.1%EUR 38.5FPE3.DE unit share price decreased by -0.82-2.1%
RUI.PA (Rubis SCA) 107,467 EUR 3,527,067RUI.PA value decreased by -6448-0.2%EUR 32.82RUI.PA unit share price decreased by -0.060000000000002-0.2%
FR.PA (Valeo SE) 309,028 EUR 3,430,211FR.PA value increased by 648961.9%EUR 11.1FR.PA unit share price increased by 0.211.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 413,536 EUR 3,237,987INW.MI value decreased by -22744-0.7%EUR 7.83INW.MI unit share price decreased by -0.055-0.7%
RF.PA (Eurazeo SE) 60,381 EUR 3,230,384RF.PA value decreased by -69438-2.1%EUR 53.5RF.PA unit share price decreased by -1.15-2.1%
VPK.AS (Koninklijke Vopak NV) 81,102 EUR 3,137,025VPK.AS value decreased by -29197-0.9%EUR 38.68VPK.AS unit share price decreased by -0.36-0.9%
VID.MC (Vidrala SA) 36,689 EUR 3,059,863VID.MC value decreased by -14675-0.5%EUR 83.4VID.MC unit share price decreased by -0.39999999999999-0.5%
PUM.DE (Puma SE) 147,747 EUR 3,059,840PUM.DE value increased by 1122873.8%EUR 20.71PUM.DE unit share price increased by 0.763.8%
MF.PA (Wendel SE) 38,117 EUR 2,973,126MF.PA value decreased by -91481-3.0%EUR 78MF.PA unit share price decreased by -2.4-3.0%
SOP.PA (Sopra Steria Group) 22,517 EUR 2,945,224SOP.PA value decreased by -20265-0.7%EUR 130.8SOP.PA unit share price decreased by -0.89999999999998-0.7%
ATE.PA (Alten SA) 42,669 EUR 2,878,024ATE.PA value increased by 85340.3%EUR 67.45ATE.PA unit share price increased by 0.20.3%
PUIG.MC (Puig Brands SA) 189,393 EUR 2,780,289PUIG.MC value increased by 132570.5%EUR 14.68PUIG.MC unit share price increased by 0.070.5%
VIS.MC (Viscofan SA) 51,645 EUR 2,757,843VIS.MC value decreased by -10329-0.4%EUR 53.4VIS.MC unit share price decreased by -0.2-0.4%
AMP.MI (Amplifon SpA) 185,986 EUR 2,479,193AMP.MI value increased by 167380.7%EUR 13.33AMP.MI unit share price increased by 0.090.7%
AZE.BR (Azelis Group NV) 249,494 EUR 2,290,355AZE.BR value decreased by -26197-1.1%EUR 9.18AZE.BR unit share price decreased by -0.105-1.1%
DIA.MI (DiaSorin SpA) 36,978 EUR 2,267,491DIA.MI value decreased by -17010-0.7%EUR 61.32DIA.MI unit share price decreased by -0.46-0.7%
LXS.DE (LANXESS AG) 122,784 EUR 2,159,771LXS.DE value increased by 147350.7%EUR 17.59LXS.DE unit share price increased by 0.120.7%
SK.PA (SEB SA) 41,850 EUR 2,021,355SK.PA value decreased by -17577-0.9%EUR 48.3SK.PA unit share price decreased by -0.42-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00B02KXM00 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IG.MI (Italgas SpA) 903,002 EUR 8,781,694IG.MI value increased by 1128751.3%EUR 9.725IG.MI unit share price increased by 0.1251.3%
HOT.DE (HOCHTIEF AG) 26,691 EUR 8,135,417HOT.DE value increased by 1921752.4%EUR 304.8HOT.DE unit share price increased by 7.22.4%
TIT.MI (Telecom Italia SpA/Milano) 16,297,377 EUR 7,900,968TIT.MI value decreased by -145047-1.8%EUR 0.4848TIT.MI unit share price decreased by -0.0089-1.8%
ABVX.PA (Abivax SA) 68,749 EUR 7,424,892ABVX.PA value decreased by -261246-3.4%EUR 108ABVX.PA unit share price decreased by -3.8-3.4%
ELI.BR (Elia Group SA/NV) 70,189 EUR 7,306,675ELI.BR value increased by 1473972.1%EUR 104.1ELI.BR unit share price increased by 2.12.1%
MRL.MC (Merlin Properties Socimi SA) 535,467 EUR 6,811,140MRL.MC value increased by 214180.3%EUR 12.72MRL.MC unit share price increased by 0.0400000000000010.3%
ACKB.BR (Ackermans & van Haaren NV) 30,534 EUR 6,729,694ACKB.BR value increased by 488550.7%EUR 220.4ACKB.BR unit share price increased by 1.60.7%
TKA.DE (thyssenkrupp AG) 696,199 EUR 6,551,233TKA.DE value increased by 960761.5%EUR 9.41TKA.DE unit share price increased by 0.1381.5%
KGX.DE (KION Group AG) 99,244 EUR 6,406,200KGX.DE value increased by 1190931.9%EUR 64.55KGX.DE unit share price increased by 1.21.9%
IPN.PA (Ipsen SA) 51,399 EUR 6,388,896IPN.PA value decreased by -5140-0.1%EUR 124.3IPN.PA unit share price decreased by -0.10000000000001-0.1%
SCR.PA (SCOR SE) 227,691 EUR 6,325,256SCR.PA value increased by 683071.1%EUR 27.78SCR.PA unit share price increased by 0.31.1%
RBI.VI (Raiffeisen Bank International AG) 181,025 EUR 6,325,014RBI.VI value decreased by -10861-0.2%EUR 34.94RBI.VI unit share price decreased by -0.060000000000002-0.2%
TUB.BR (Financiere de Tubize SA) 30,005 EUR 6,301,050TUB.BR value increased by 300050.5%EUR 210TUB.BR unit share price increased by 10.5%
AMUN.PA (Amundi SA) 91,026 EUR 6,280,794EUR 69
NEX.PA (Nexans SA) 49,871 EUR 6,218,914NEX.PA value decreased by -9974-0.2%EUR 124.7NEX.PA unit share price decreased by -0.2-0.2%
ANA.MC (Acciona SA) 34,817 EUR 6,019,859ANA.MC value decreased by -45262-0.7%EUR 172.9ANA.MC unit share price decreased by -1.3-0.7%
ELIS.PA (Elis SA) 244,513 EUR 5,990,569ELIS.PA value increased by 391230.7%EUR 24.5ELIS.PA unit share price increased by 0.160.7%
BZU.MI (Buzzi SpA) 111,553 EUR 5,923,464BZU.MI value decreased by -66932-1.1%EUR 53.1BZU.MI unit share price decreased by -0.6-1.1%
VALMT.HE (Valmet Oyj) 207,773 EUR 5,840,499VALMT.HE value decreased by -14544-0.2%EUR 28.11VALMT.HE unit share price decreased by -0.07-0.2%
VOE.VI (voestalpine AG) 156,951 EUR 5,832,299VOE.VI value increased by 659191.1%EUR 37.16VOE.VI unit share price increased by 0.419999999999991.1%
BMED.MI (Banca Mediolanum SpA) 313,681 EUR 5,784,278BMED.MI value decreased by -3136-0.1%EUR 18.44BMED.MI unit share price decreased by -0.009999999999998-0.1%
SOF.BR (Sofina SA) 23,575 EUR 5,733,440SOF.BR value decreased by -28290-0.5%EUR 243.2SOF.BR unit share price decreased by -1.2-0.5%
ANDR.VI (ANDRITZ AG) 92,025 EUR 5,728,556ANDR.VI value increased by 92020.2%EUR 62.25ANDR.VI unit share price increased by 0.10.2%
IDR.MC (Indra Sistemas SA) 124,343 EUR 5,719,778IDR.MC value decreased by -87040-1.5%EUR 46IDR.MC unit share price decreased by -0.7-1.5%
AZM.MI (Azimut Holding SpA) 159,060 EUR 5,672,080AZM.MI value increased by 79530.1%EUR 35.66AZM.MI unit share price increased by 0.0499999999999970.1%
TUI1.DE (TUI AG) 639,863 EUR 5,263,513TUI1.DE value increased by 153570.3%EUR 8.226TUI1.DE unit share price increased by 0.0240000000000010.3%
MAP.MC (Mapfre SA) 1,315,635 EUR 5,246,752MAP.MC value decreased by -28944-0.5%EUR 3.988MAP.MC unit share price decreased by -0.022-0.5%
A2A.MI (A2A SpA) 2,215,946 EUR 5,227,417A2A.MI value increased by 177280.3%EUR 2.359A2A.MI unit share price increased by 0.0080.3%
IVG.MI (Iveco Group NV) 279,864 EUR 5,184,481IVG.MI value decreased by -6996-0.1%EUR 18.525IVG.MI unit share price decreased by -0.025000000000002-0.1%
IP.MI (Interpump Group SpA) 117,956 EUR 5,166,473IP.MI value increased by 401050.8%EUR 43.8IP.MI unit share price increased by 0.340.8%
BC8.DE (Bechtle AG) 115,851 EUR 5,143,784BC8.DE value increased by 1228022.4%EUR 44.4BC8.DE unit share price increased by 1.062.4%
CPR.MI (Davide Campari-Milano NV) 840,998 CPR.MI holding increased by 61660.7%EUR 4,933,294CPR.MI value increased by 779111.6%EUR 5.866CPR.MI unit share price increased by 0.050.9%
FNTN.DE (Freenet AG) 168,228 EUR 4,797,863FNTN.DE value increased by 302810.6%EUR 28.52FNTN.DE unit share price increased by 0.180.6%
RAND.AS (Randstad NV) 142,787 EUR 4,786,220RAND.AS value increased by 199900.4%EUR 33.52RAND.AS unit share price increased by 0.140.4%
GBF.DE (Bilfinger SE) 46,823 EUR 4,757,217GBF.DE value increased by 1287632.8%EUR 101.6GBF.DE unit share price increased by 2.752.8%
ENG.MC (Enagas SA) 333,602 EUR 4,752,160ENG.MC value increased by 150120.3%EUR 14.245ENG.MC unit share price increased by 0.0450.3%
HER.MI (Hera SpA) 1,141,860 EUR 4,709,031HER.MI value decreased by -6851-0.1%EUR 4.124HER.MI unit share price decreased by -0.0060000000000002-0.1%
SBMO.AS (SBM Offshore NV) 191,408 EUR 4,704,809SBMO.AS value decreased by -15312-0.3%EUR 24.58SBMO.AS unit share price decreased by -0.080000000000002-0.3%
RAA.DE (Rational AG) 7,209 EUR 4,642,596RAA.DE value increased by 937172.1%EUR 644RAA.DE unit share price increased by 132.1%
NDX1.DE (Nordex SE) 177,437 EUR 4,581,423NDX1.DE value decreased by -110011-2.3%EUR 25.82NDX1.DE unit share price decreased by -0.62-2.3%
WIE.VI (Wienerberger AG) 154,936 EUR 4,573,711WIE.VI value decreased by -30987-0.7%EUR 29.52WIE.VI unit share price decreased by -0.2-0.7%
AG1.DE (Auto1 Group SE) 188,228 EUR 4,562,647AG1.DE value increased by 1355243.1%EUR 24.24AG1.DE unit share price increased by 0.723.1%
NDA.DE (Aurubis AG) 38,242 EUR 4,558,446NDA.DE value increased by 2179795.0%EUR 119.2NDA.DE unit share price increased by 5.75.0%
DIE.BR (D'ieteren Group) 30,187 EUR 4,528,050DIE.BR value decreased by -24150-0.5%EUR 150DIE.BR unit share price decreased by -0.80000000000001-0.5%
BGN.MI (Banca Generali SpA) 82,402 EUR 4,519,750BGN.MI value decreased by -8240-0.2%EUR 54.85BGN.MI unit share price decreased by -0.1-0.2%
AED.BR (Aedifica SA) 67,285 EUR 4,474,453AED.BR value increased by 201860.5%EUR 66.5AED.BR unit share price increased by 0.30.5%
BOL.PA (Bollore SE) 934,723 EUR 4,467,976BOL.PA value increased by 1065582.4%EUR 4.78BOL.PA unit share price increased by 0.1142.4%
LOTB.BR (Lotus Bakeries NV) 576 EUR 4,458,240LOTB.BR value decreased by -28800-0.6%EUR 7740LOTB.BR unit share price decreased by -50-0.6%
BC.MI (Brunello Cucinelli SpA) 48,064 EUR 4,405,546BC.MI value increased by 759411.8%EUR 91.66BC.MI unit share price increased by 1.581.8%
GRF.MC (Grifols SA) 416,987 EUR 4,390,873GRF.MC value decreased by -25019-0.6%EUR 10.53GRF.MC unit share price decreased by -0.06-0.6%
SPM.MI (Saipem SpA) 1,863,442 EUR 4,373,498SPM.MI value increased by 74530.2%EUR 2.347SPM.MI unit share price increased by 0.0040.2%
COV.PA (Covivio SA/France) 77,062 EUR 4,292,353COV.PA value increased by 38530.1%EUR 55.7COV.PA unit share price increased by 0.0500000000000040.1%
COFB.BR (Cofinimmo SA) 53,913 EUR 4,210,605COFB.BR value increased by 350430.8%EUR 78.1COFB.BR unit share price increased by 0.649999999999990.8%
FTK.DE (flatexDEGIRO AG) 126,225 EUR 4,180,572FTK.DE value increased by 757351.8%EUR 33.12FTK.DE unit share price increased by 0.599999999999991.8%
ALLFG.AS (Allfunds Group Plc) 513,355 EUR 4,135,075ALLFG.AS value decreased by -28234-0.7%EUR 8.055ALLFG.AS unit share price decreased by -0.055-0.7%
ADP.PA (Aeroports de Paris SA) 32,231 EUR 4,070,775ADP.PA value decreased by -25785-0.6%EUR 126.3ADP.PA unit share price decreased by -0.8-0.6%
HUH1V.HE (Huhtamaki Oyj) 136,489 EUR 4,053,723HUH1V.HE value increased by 300270.7%EUR 29.7HUH1V.HE unit share price increased by 0.220.7%
UNI.MC (Unicaja Banco SA) 1,593,472 UNI.MC holding increased by 142760.9%EUR 4,031,484UNI.MC value increased by 645441.6%EUR 2.53UNI.MC unit share price increased by 0.0180.7%
GL9.IR (Glanbia PLC) 269,203 EUR 3,981,512GL9.IR value increased by 376881.0%EUR 14.79GL9.IR unit share price increased by 0.141.0%
ARCAD.AS (Arcadis NV) 104,140 EUR 3,969,817ARCAD.AS value increased by 499871.3%EUR 38.12ARCAD.AS unit share price increased by 0.481.3%
TEG.DE (TAG Immobilien AG) 267,997 EUR 3,939,556TEG.DE value increased by 375201.0%EUR 14.7TEG.DE unit share price increased by 0.141.0%
KBCA.BR (KBC Ancora) 53,790 EUR 3,867,501KBCA.BR value decreased by -21516-0.6%EUR 71.9KBCA.BR unit share price decreased by -0.39999999999999-0.6%
MANTA.HE (Mandatum Oyj) 593,489 EUR 3,848,183MANTA.HE value decreased by -21365-0.6%EUR 6.484MANTA.HE unit share price decreased by -0.036-0.6%
REY.MI (Reply SpA) 33,449 EUR 3,833,255REY.MI value decreased by -13380-0.3%EUR 114.6REY.MI unit share price decreased by -0.40000000000001-0.3%
AALB.AS (Aalberts NV) 137,881 EUR 3,819,304AALB.AS value decreased by -8273-0.2%EUR 27.7AALB.AS unit share price decreased by -0.060000000000002-0.2%
CDI.PA (Christian Dior SE) 6,383 EUR 3,762,779CDI.PA value increased by 414901.1%EUR 589.5CDI.PA unit share price increased by 6.51.1%
VK.PA (Vallourec SACA) 239,371 EUR 3,759,322VK.PA value increased by 849772.3%EUR 15.705VK.PA unit share price increased by 0.3552.3%
INPST.AS (InPost SA) 370,631 EUR 3,743,373EUR 10.1
UMI.BR (Umicore SA) 246,792 EUR 3,738,899UMI.BR value increased by 1678194.7%EUR 15.15UMI.BR unit share price increased by 0.684.7%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 51,595 EUR 3,732,898FRA.DE value increased by 283770.8%EUR 72.35FRA.DE unit share price increased by 0.550.8%
NEXI.MI (Nexi SpA) 919,367 EUR 3,694,936NEXI.MI value increased by 432101.2%EUR 4.019NEXI.MI unit share price increased by 0.0471.2%
LIGHT.AS (Signify NV) 181,640 EUR 3,694,558EUR 20.34
FPE3.DE (FUCHS SE) 92,711 EUR 3,645,397FPE3.DE value decreased by -16688-0.5%EUR 39.32FPE3.DE unit share price decreased by -0.18-0.5%
RUI.PA (Rubis SCA) 107,467 EUR 3,533,515RUI.PA value increased by 171950.5%EUR 32.88RUI.PA unit share price increased by 0.160.5%
FR.PA (Valeo SE) 309,028 EUR 3,365,315FR.PA value increased by 556251.7%EUR 10.89FR.PA unit share price increased by 0.181.7%
RF.PA (Eurazeo SE) 60,381 EUR 3,299,822RF.PA value decreased by -9057-0.3%EUR 54.65RF.PA unit share price decreased by -0.15-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 413,536 EUR 3,260,731INW.MI value decreased by -8271-0.3%EUR 7.885INW.MI unit share price decreased by -0.02-0.3%
VPK.AS (Koninklijke Vopak NV) 81,102 EUR 3,166,222VPK.AS value increased by 210860.7%EUR 39.04VPK.AS unit share price increased by 0.260.7%
VID.MC (Vidrala SA) 36,689 EUR 3,074,538EUR 83.8
MF.PA (Wendel SE) 38,117 EUR 3,064,607MF.PA value increased by 324001.1%EUR 80.4MF.PA unit share price increased by 0.850000000000011.1%
SOP.PA (Sopra Steria Group) 22,517 EUR 2,965,489SOP.PA value decreased by -6755-0.2%EUR 131.7SOP.PA unit share price decreased by -0.30000000000001-0.2%
PUM.DE (Puma SE) 147,747 EUR 2,947,553PUM.DE value decreased by -39891-1.3%EUR 19.95PUM.DE unit share price decreased by -0.27-1.3%
ATE.PA (Alten SA) 42,669 EUR 2,869,490ATE.PA value decreased by -10668-0.4%EUR 67.25ATE.PA unit share price decreased by -0.25-0.4%
VIS.MC (Viscofan SA) 51,645 VIS.MC holding decreased by -1687-3.2%EUR 2,768,172VIS.MC value decreased by -79757-2.8%EUR 53.6VIS.MC unit share price increased by 0.20.4%
PUIG.MC (Puig Brands SA) 189,393 EUR 2,767,032PUIG.MC value increased by 132580.5%EUR 14.61PUIG.MC unit share price increased by 0.070.5%
AMP.MI (Amplifon SpA) 185,986 EUR 2,462,455AMP.MI value decreased by -17668-0.7%EUR 13.24AMP.MI unit share price decreased by -0.095000000000001-0.7%
AZE.BR (Azelis Group NV) 249,494 EUR 2,316,552AZE.BR value decreased by -44909-1.9%EUR 9.285AZE.BR unit share price decreased by -0.18-1.9%
DIA.MI (DiaSorin SpA) 36,978 EUR 2,284,501DIA.MI value increased by 133120.6%EUR 61.78DIA.MI unit share price increased by 0.360.6%
LXS.DE (LANXESS AG) 122,784 EUR 2,145,036LXS.DE value increased by 147340.7%EUR 17.47LXS.DE unit share price increased by 0.120.7%
SK.PA (SEB SA) 41,850 EUR 2,038,932SK.PA value decreased by -11718-0.6%EUR 48.72SK.PA unit share price decreased by -0.28-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00B02KXM00 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IG.MI (Italgas SpA) 903,002 EUR 8,668,819IG.MI value decreased by -4515-0.1%EUR 9.6IG.MI unit share price decreased by -0.0050000000000008-0.1%
TIT.MI (Telecom Italia SpA/Milano) 16,297,377 EUR 8,046,015TIT.MI value decreased by -115711-1.4%EUR 0.4937TIT.MI unit share price decreased by -0.0071-1.4%
HOT.DE (HOCHTIEF AG) 26,691 EUR 7,943,242HOT.DE value decreased by -106764-1.3%EUR 297.6HOT.DE unit share price decreased by -4-1.3%
ABVX.PA (Abivax SA) 68,749 EUR 7,686,138EUR 111.8
ELI.BR (Elia Group SA/NV) 70,189 EUR 7,159,278ELI.BR value decreased by -84227-1.2%EUR 102ELI.BR unit share price decreased by -1.2-1.2%
MRL.MC (Merlin Properties Socimi SA) 535,467 EUR 6,789,722MRL.MC value increased by 1178031.8%EUR 12.68MRL.MC unit share price increased by 0.221.8%
ACKB.BR (Ackermans & van Haaren NV) 30,534 EUR 6,680,839ACKB.BR value increased by 122130.2%EUR 218.8ACKB.BR unit share price increased by 0.400000000000010.2%
TKA.DE (thyssenkrupp AG) 696,199 EUR 6,455,157TKA.DE value increased by 974681.5%EUR 9.272TKA.DE unit share price increased by 0.141.5%
IPN.PA (Ipsen SA) 51,399 EUR 6,394,036IPN.PA value decreased by -30839-0.5%EUR 124.4IPN.PA unit share price decreased by -0.59999999999999-0.5%
RBI.VI (Raiffeisen Bank International AG) 181,025 EUR 6,335,875RBI.VI value decreased by -83272-1.3%EUR 35RBI.VI unit share price decreased by -0.46-1.3%
KGX.DE (KION Group AG) 99,244 EUR 6,287,107KGX.DE value increased by 843571.4%EUR 63.35KGX.DE unit share price increased by 0.851.4%
AMUN.PA (Amundi SA) 91,026 EUR 6,280,794AMUN.PA value increased by 546160.9%EUR 69AMUN.PA unit share price increased by 0.599999999999990.9%
TUB.BR (Financiere de Tubize SA) 30,005 EUR 6,271,045TUB.BR value increased by 150020.2%EUR 209TUB.BR unit share price increased by 0.50.2%
SCR.PA (SCOR SE) 227,691 EUR 6,256,949SCR.PA value increased by 637541.0%EUR 27.48SCR.PA unit share price increased by 0.281.0%
NEX.PA (Nexans SA) 49,871 EUR 6,228,888NEX.PA value increased by 797941.3%EUR 124.9NEX.PA unit share price increased by 1.61.3%
ANA.MC (Acciona SA) 34,817 EUR 6,065,121ANA.MC value increased by 348170.6%EUR 174.2ANA.MC unit share price increased by 10.6%
BZU.MI (Buzzi SpA) 111,553 EUR 5,990,396BZU.MI value increased by 167330.3%EUR 53.7BZU.MI unit share price increased by 0.150000000000010.3%
ELIS.PA (Elis SA) 244,513 EUR 5,951,446ELIS.PA value decreased by -29342-0.5%EUR 24.34ELIS.PA unit share price decreased by -0.12-0.5%
VALMT.HE (Valmet Oyj) 207,773 EUR 5,855,043VALMT.HE value increased by 124660.2%EUR 28.18VALMT.HE unit share price increased by 0.0599999999999990.2%
IDR.MC (Indra Sistemas SA) 124,343 EUR 5,806,818IDR.MC value increased by 1119092.0%EUR 46.7IDR.MC unit share price increased by 0.900000000000012.0%
BMED.MI (Banca Mediolanum SpA) 313,681 EUR 5,787,414BMED.MI value increased by 250940.4%EUR 18.45BMED.MI unit share price increased by 0.0799999999999980.4%
VOE.VI (voestalpine AG) 156,951 EUR 5,766,380VOE.VI value decreased by -147534-2.5%EUR 36.74VOE.VI unit share price decreased by -0.94-2.5%
SOF.BR (Sofina SA) 23,575 EUR 5,761,730SOF.BR value increased by 377200.7%EUR 244.4SOF.BR unit share price increased by 1.60.7%
ANDR.VI (ANDRITZ AG) 92,025 EUR 5,719,354ANDR.VI value decreased by -18405-0.3%EUR 62.15ANDR.VI unit share price decreased by -0.2-0.3%
AZM.MI (Azimut Holding SpA) 159,060 EUR 5,664,127AZM.MI value increased by 1415642.6%EUR 35.61AZM.MI unit share price increased by 0.892.6%
MAP.MC (Mapfre SA) 1,315,635 EUR 5,275,696MAP.MC value increased by 184190.4%EUR 4.01MAP.MC unit share price increased by 0.0140.4%
TUI1.DE (TUI AG) 639,863 EUR 5,248,156TUI1.DE value increased by 1663643.3%EUR 8.202TUI1.DE unit share price increased by 0.263.3%
A2A.MI (A2A SpA) 2,215,946 EUR 5,209,689A2A.MI value increased by 332390.6%EUR 2.351A2A.MI unit share price increased by 0.0150.6%
IVG.MI (Iveco Group NV) 279,864 EUR 5,191,477IVG.MI value increased by 279860.5%EUR 18.55IVG.MI unit share price increased by 0.10.5%
IP.MI (Interpump Group SpA) 117,956 EUR 5,126,368IP.MI value increased by 23590.0%EUR 43.46IP.MI unit share price increased by 0.0200000000000030.0%
BC8.DE (Bechtle AG) 115,851 EUR 5,020,982BC8.DE value increased by 4101128.9%EUR 43.34BC8.DE unit share price increased by 3.548.9%
CPR.MI (Davide Campari-Milano NV) 834,832 EUR 4,855,383CPR.MI value increased by 1486003.2%EUR 5.816CPR.MI unit share price increased by 0.1783.2%
FNTN.DE (Freenet AG) 168,228 EUR 4,767,582FNTN.DE value decreased by -20187-0.4%EUR 28.34FNTN.DE unit share price decreased by -0.12-0.4%
RAND.AS (Randstad NV) 142,787 EUR 4,766,230RAND.AS value increased by 414080.9%EUR 33.38RAND.AS unit share price increased by 0.290.9%
ENG.MC (Enagas SA) 333,602 EUR 4,737,148ENG.MC value increased by 16680.0%EUR 14.2ENG.MC unit share price increased by 0.0049999999999990.0%
SBMO.AS (SBM Offshore NV) 191,408 EUR 4,720,121SBMO.AS value increased by 76560.2%EUR 24.66SBMO.AS unit share price increased by 0.0399999999999990.2%
HER.MI (Hera SpA) 1,141,860 EUR 4,715,882HER.MI value increased by 91350.2%EUR 4.13HER.MI unit share price increased by 0.0080.2%
NDX1.DE (Nordex SE) 177,437 EUR 4,691,434NDX1.DE value decreased by -21293-0.5%EUR 26.44NDX1.DE unit share price decreased by -0.12-0.5%
GBF.DE (Bilfinger SE) 46,823 EUR 4,628,454GBF.DE value increased by 444821.0%EUR 98.85GBF.DE unit share price increased by 0.949999999999991.0%
WIE.VI (Wienerberger AG) 154,936 EUR 4,604,698WIE.VI value increased by 309870.7%EUR 29.72WIE.VI unit share price increased by 0.20.7%
DIE.BR (D'ieteren Group) 30,187 EUR 4,552,200DIE.BR value increased by 422620.9%EUR 150.8DIE.BR unit share price increased by 1.40.9%
RAA.DE (Rational AG) 7,209 EUR 4,548,879RAA.DE value increased by 324400.7%EUR 631RAA.DE unit share price increased by 4.50.7%
BGN.MI (Banca Generali SpA) 82,402 EUR 4,527,990BGN.MI value increased by 659221.5%EUR 54.95BGN.MI unit share price increased by 0.81.5%
LOTB.BR (Lotus Bakeries NV) 576 EUR 4,487,040LOTB.BR value increased by 172800.4%EUR 7790LOTB.BR unit share price increased by 300.4%
AED.BR (Aedifica SA) 67,285 EUR 4,454,267AED.BR value increased by 302780.7%EUR 66.2AED.BR unit share price increased by 0.450.7%
AG1.DE (Auto1 Group SE) 188,228 EUR 4,427,123AG1.DE value decreased by -37645-0.8%EUR 23.52AG1.DE unit share price decreased by -0.2-0.8%
GRF.MC (Grifols SA) 416,987 EUR 4,415,892GRF.MC value increased by 458681.0%EUR 10.59GRF.MC unit share price increased by 0.111.0%
SPM.MI (Saipem SpA) 1,863,442 EUR 4,366,045SPM.MI value decreased by -20497-0.5%EUR 2.343SPM.MI unit share price decreased by -0.011-0.5%
BOL.PA (Bollore SE) 934,723 EUR 4,361,418BOL.PA value increased by 149560.3%EUR 4.666BOL.PA unit share price increased by 0.0160.3%
NDA.DE (Aurubis AG) 38,242 EUR 4,340,467NDA.DE value increased by 267690.6%EUR 113.5NDA.DE unit share price increased by 0.70.6%
BC.MI (Brunello Cucinelli SpA) 48,064 EUR 4,329,605BC.MI value decreased by -2884-0.1%EUR 90.08BC.MI unit share price decreased by -0.060000000000002-0.1%
COV.PA (Covivio SA/France) 77,062 EUR 4,288,500COV.PA value increased by 154120.4%EUR 55.65COV.PA unit share price increased by 0.20.4%
COFB.BR (Cofinimmo SA) 53,913 EUR 4,175,562COFB.BR value increased by 269570.6%EUR 77.45COFB.BR unit share price increased by 0.50.6%
ALLFG.AS (Allfunds Group Plc) 513,355 EUR 4,163,309ALLFG.AS value increased by 75463222.1%EUR 8.11ALLFG.AS unit share price increased by 1.4722.1%
FTK.DE (flatexDEGIRO AG) 126,225 EUR 4,104,837FTK.DE value increased by 504901.2%EUR 32.52FTK.DE unit share price increased by 0.400000000000011.2%
ADP.PA (Aeroports de Paris SA) 32,231 EUR 4,096,560ADP.PA value increased by 580161.4%EUR 127.1ADP.PA unit share price increased by 1.81.4%
HUH1V.HE (Huhtamaki Oyj) 136,489 EUR 4,023,696HUH1V.HE value increased by 272980.7%EUR 29.48HUH1V.HE unit share price increased by 0.20.7%
UNI.MC (Unicaja Banco SA) 1,579,196 EUR 3,966,940UNI.MC value decreased by -9476-0.2%EUR 2.512UNI.MC unit share price decreased by -0.0059999999999998-0.2%
GL9.IR (Glanbia PLC) 269,203 EUR 3,943,824GL9.IR value decreased by -5384-0.1%EUR 14.65GL9.IR unit share price decreased by -0.02-0.1%
ARCAD.AS (Arcadis NV) 104,140 EUR 3,919,830ARCAD.AS value increased by 728981.9%EUR 37.64ARCAD.AS unit share price increased by 0.71.9%
TEG.DE (TAG Immobilien AG) 267,997 EUR 3,902,036TEG.DE value increased by 267990.7%EUR 14.56TEG.DE unit share price increased by 0.10.7%
KBCA.BR (KBC Ancora) 53,790 EUR 3,889,017KBCA.BR value increased by 53790.1%EUR 72.3KBCA.BR unit share price increased by 0.0999999999999940.1%
MANTA.HE (Mandatum Oyj) 593,489 EUR 3,869,548MANTA.HE value decreased by -11870.0%EUR 6.52MANTA.HE unit share price decreased by -0.00200000000000070.0%
REY.MI (Reply SpA) 33,449 EUR 3,846,635REY.MI value increased by 301040.8%EUR 115REY.MI unit share price increased by 0.900000000000010.8%
AALB.AS (Aalberts NV) 137,881 EUR 3,827,577AALB.AS value increased by 137890.4%EUR 27.76AALB.AS unit share price increased by 0.10.4%
INPST.AS (InPost SA) 370,631 EUR 3,743,373INPST.AS value increased by 1223083.4%EUR 10.1INPST.AS unit share price increased by 0.333.4%
CDI.PA (Christian Dior SE) 6,383 EUR 3,721,289CDI.PA value increased by 63830.2%EUR 583CDI.PA unit share price increased by 10.2%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 51,595 EUR 3,704,521FRA.DE value increased by 154780.4%EUR 71.8FRA.DE unit share price increased by 0.30.4%
LIGHT.AS (Signify NV) 181,640 EUR 3,694,558LIGHT.AS value increased by 508601.4%EUR 20.34LIGHT.AS unit share price increased by 0.281.4%
VK.PA (Vallourec SACA) 239,371 EUR 3,674,345VK.PA value decreased by -80189-2.1%EUR 15.35VK.PA unit share price decreased by -0.335-2.1%
FPE3.DE (FUCHS SE) 92,711 EUR 3,662,085FPE3.DE value decreased by -11125-0.3%EUR 39.5FPE3.DE unit share price decreased by -0.12-0.3%
NEXI.MI (Nexi SpA) 919,367 EUR 3,651,726NEXI.MI value increased by 202260.6%EUR 3.972NEXI.MI unit share price increased by 0.0220.6%
UMI.BR (Umicore SA) 246,792 EUR 3,571,080UMI.BR value increased by 542941.5%EUR 14.47UMI.BR unit share price increased by 0.221.5%
RUI.PA (Rubis SCA) 107,467 EUR 3,516,320RUI.PA value decreased by -10747-0.3%EUR 32.72RUI.PA unit share price decreased by -0.1-0.3%
FR.PA (Valeo SE) 309,028 EUR 3,309,690FR.PA value decreased by -10816-0.3%EUR 10.71FR.PA unit share price decreased by -0.034999999999998-0.3%
RF.PA (Eurazeo SE) 60,381 EUR 3,308,879RF.PA value decreased by -24152-0.7%EUR 54.8RF.PA unit share price decreased by -0.40000000000001-0.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 413,536 EUR 3,269,002INW.MI value increased by 144740.4%EUR 7.905INW.MI unit share price increased by 0.0350.4%
VPK.AS (Koninklijke Vopak NV) 81,102 EUR 3,145,136VPK.AS value increased by 227090.7%EUR 38.78VPK.AS unit share price increased by 0.280.7%
VID.MC (Vidrala SA) 36,689 EUR 3,074,538VID.MC value increased by 146750.5%EUR 83.8VID.MC unit share price increased by 0.399999999999990.5%
MF.PA (Wendel SE) 38,117 EUR 3,032,207MF.PA value increased by 76230.3%EUR 79.55MF.PA unit share price increased by 0.20.3%
PUM.DE (Puma SE) 147,747 EUR 2,987,444PUM.DE value increased by 47500618.9%EUR 20.22PUM.DE unit share price increased by 3.21518.9%
SOP.PA (Sopra Steria Group) 22,517 EUR 2,972,244SOP.PA value increased by 67550.2%EUR 132SOP.PA unit share price increased by 0.300000000000010.2%
ATE.PA (Alten SA) 42,669 EUR 2,880,158ATE.PA value increased by 192020.7%EUR 67.5ATE.PA unit share price increased by 0.450.7%
VIS.MC (Viscofan SA) 53,332 EUR 2,847,929EUR 53.4
SDF.DE (K+S AG) 240,769 EUR 2,797,736SDF.DE value increased by 24080.1%EUR 11.62SDF.DE unit share price increased by 0.00999999999999980.1%
PUIG.MC (Puig Brands SA) 189,393 EUR 2,753,774PUIG.MC value increased by 75750.3%EUR 14.54PUIG.MC unit share price increased by 0.0399999999999990.3%
AMP.MI (Amplifon SpA) 185,986 EUR 2,480,123AMP.MI value increased by 325471.3%EUR 13.335AMP.MI unit share price increased by 0.1751.3%
AZE.BR (Azelis Group NV) 249,494 EUR 2,361,461AZE.BR value increased by 311871.3%EUR 9.465AZE.BR unit share price increased by 0.1251.3%
DIA.MI (DiaSorin SpA) 36,978 EUR 2,271,189DIA.MI value increased by 229271.0%EUR 61.42DIA.MI unit share price increased by 0.621.0%
LXS.DE (LANXESS AG) 122,784 EUR 2,130,302LXS.DE value increased by 847214.1%EUR 17.35LXS.DE unit share price increased by 0.694.1%
SK.PA (SEB SA) 41,850 EUR 2,050,650SK.PA value increased by 234361.2%EUR 49SK.PA unit share price increased by 0.561.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B02KXM00 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IG.MI (Italgas SpA) 903,002 EUR 8,673,334IG.MI value increased by 1219051.4%EUR 9.605IG.MI unit share price increased by 0.1351.4%
TIT.MI (Telecom Italia SpA/Milano) 16,297,377 EUR 8,161,726TIT.MI value increased by 488920.6%EUR 0.5008TIT.MI unit share price increased by 0.0030.6%
HOT.DE (HOCHTIEF AG) 26,691 EUR 8,050,006HOT.DE value increased by 2081902.7%EUR 301.6HOT.DE unit share price increased by 7.82.7%
ABVX.PA (Abivax SA) 68,749 EUR 7,686,138ABVX.PA value increased by 2337463.1%EUR 111.8ABVX.PA unit share price increased by 3.43.1%
ELI.BR (Elia Group SA/NV) 70,189 EUR 7,243,505ELI.BR value increased by 280760.4%EUR 103.2ELI.BR unit share price increased by 0.400000000000010.4%
MRL.MC (Merlin Properties Socimi SA) 535,467 EUR 6,671,919MRL.MC value increased by 267740.4%EUR 12.46MRL.MC unit share price increased by 0.0500000000000010.4%
ACKB.BR (Ackermans & van Haaren NV) 30,534 EUR 6,668,626ACKB.BR value decreased by -12213-0.2%EUR 218.4ACKB.BR unit share price decreased by -0.40000000000001-0.2%
IPN.PA (Ipsen SA) 51,399 EUR 6,424,875IPN.PA value decreased by -159337-2.4%EUR 125IPN.PA unit share price decreased by -3.1-2.4%
RBI.VI (Raiffeisen Bank International AG) 181,025 EUR 6,419,147RBI.VI value increased by 977541.5%EUR 35.46RBI.VI unit share price increased by 0.541.5%
TKA.DE (thyssenkrupp AG) 696,199 EUR 6,357,689TKA.DE value increased by 3494925.8%EUR 9.132TKA.DE unit share price increased by 0.5025.8%
TUB.BR (Financiere de Tubize SA) 30,005 EUR 6,256,043TUB.BR value increased by 1350232.2%EUR 208.5TUB.BR unit share price increased by 4.52.2%
AMUN.PA (Amundi SA) 91,026 EUR 6,226,178AMUN.PA value increased by 500640.8%EUR 68.4AMUN.PA unit share price increased by 0.550000000000010.8%
KGX.DE (KION Group AG) 99,244 EUR 6,202,750KGX.DE value increased by 942821.5%EUR 62.5KGX.DE unit share price increased by 0.951.5%
SCR.PA (SCOR SE) 227,691 EUR 6,193,195SCR.PA value increased by 364300.6%EUR 27.2SCR.PA unit share price increased by 0.160.6%
NEX.PA (Nexans SA) 49,871 EUR 6,149,094NEX.PA value increased by 748061.2%EUR 123.3NEX.PA unit share price increased by 1.51.2%
ANA.MC (Acciona SA) 34,817 EUR 6,030,304ANA.MC value increased by 1392682.4%EUR 173.2ANA.MC unit share price increased by 42.4%
ELIS.PA (Elis SA) 244,513 EUR 5,980,788ELIS.PA value increased by 733541.2%EUR 24.46ELIS.PA unit share price increased by 0.31.2%
BZU.MI (Buzzi SpA) 111,553 EUR 5,973,663BZU.MI value increased by 780871.3%EUR 53.55BZU.MI unit share price increased by 0.71.3%
VOE.VI (voestalpine AG) 156,951 EUR 5,913,914VOE.VI value increased by 1443952.5%EUR 37.68VOE.VI unit share price increased by 0.922.5%
VALMT.HE (Valmet Oyj) 207,773 EUR 5,842,577VALMT.HE value decreased by -18699-0.3%EUR 28.12VALMT.HE unit share price decreased by -0.09-0.3%
BMED.MI (Banca Mediolanum SpA) 313,681 EUR 5,762,320BMED.MI value increased by 909681.6%EUR 18.37BMED.MI unit share price increased by 0.291.6%
ANDR.VI (ANDRITZ AG) 92,025 EUR 5,737,759ANDR.VI value decreased by -36810-0.6%EUR 62.35ANDR.VI unit share price decreased by -0.4-0.6%
SOF.BR (Sofina SA) 23,575 EUR 5,724,010SOF.BR value decreased by -4715-0.1%EUR 242.8SOF.BR unit share price decreased by -0.19999999999999-0.1%
IDR.MC (Indra Sistemas SA) 124,343 EUR 5,694,909IDR.MC value increased by 1890013.4%EUR 45.8IDR.MC unit share price increased by 1.523.4%
AZM.MI (Azimut Holding SpA) 159,060 EUR 5,522,563AZM.MI value increased by 1558792.9%EUR 34.72AZM.MI unit share price increased by 0.982.9%
MAP.MC (Mapfre SA) 1,315,635 EUR 5,257,277MAP.MC value decreased by -18419-0.3%EUR 3.996MAP.MC unit share price decreased by -0.014-0.3%
A2A.MI (A2A SpA) 2,215,946 EUR 5,176,450A2A.MI value increased by 310230.6%EUR 2.336A2A.MI unit share price increased by 0.0140.6%
IVG.MI (Iveco Group NV) 279,864 EUR 5,163,491IVG.MI value increased by 363830.7%EUR 18.45IVG.MI unit share price increased by 0.130.7%
IP.MI (Interpump Group SpA) 117,956 EUR 5,124,009IP.MI value decreased by -16513-0.3%EUR 43.44IP.MI unit share price decreased by -0.14-0.3%
TUI1.DE (TUI AG) 639,863 EUR 5,081,792TUI1.DE value increased by 563081.1%EUR 7.942TUI1.DE unit share price increased by 0.0881.1%
FNTN.DE (Freenet AG) 168,228 EUR 4,787,769FNTN.DE value increased by 471041.0%EUR 28.46FNTN.DE unit share price increased by 0.281.0%
ENG.MC (Enagas SA) 333,602 EUR 4,735,480ENG.MC value increased by 633841.4%EUR 14.195ENG.MC unit share price increased by 0.191.4%
RAND.AS (Randstad NV) 142,787 EUR 4,724,822RAND.AS value decreased by -195618-4.0%EUR 33.09RAND.AS unit share price decreased by -1.37-4.0%
NDX1.DE (Nordex SE) 177,437 EUR 4,712,727NDX1.DE value increased by 1525963.3%EUR 26.56NDX1.DE unit share price increased by 0.863.3%
SBMO.AS (SBM Offshore NV) 191,408 EUR 4,712,465SBMO.AS value increased by 612511.3%EUR 24.62SBMO.AS unit share price increased by 0.321.3%
CPR.MI (Davide Campari-Milano NV) 834,832 EUR 4,706,783CPR.MI value decreased by -50090-1.1%EUR 5.638CPR.MI unit share price decreased by -0.06-1.1%
HER.MI (Hera SpA) 1,141,860 EUR 4,706,747HER.MI value increased by 502421.1%EUR 4.122HER.MI unit share price increased by 0.0441.1%
BC8.DE (Bechtle AG) 115,851 EUR 4,610,870EUR 39.8
GBF.DE (Bilfinger SE) 46,823 EUR 4,583,972GBF.DE value increased by 515061.1%EUR 97.9GBF.DE unit share price increased by 1.11.1%
WIE.VI (Wienerberger AG) 154,936 EUR 4,573,711WIE.VI value decreased by -145640-3.1%EUR 29.52WIE.VI unit share price decreased by -0.94-3.1%
RAA.DE (Rational AG) 7,209 EUR 4,516,439RAA.DE value decreased by -36045-0.8%EUR 626.5RAA.DE unit share price decreased by -5-0.8%
DIE.BR (D'ieteren Group) 30,187 EUR 4,509,938DIE.BR value increased by 1479163.4%EUR 149.4DIE.BR unit share price increased by 4.93.4%
LOTB.BR (Lotus Bakeries NV) 576 EUR 4,469,760LOTB.BR value decreased by -40320-0.9%EUR 7760LOTB.BR unit share price decreased by -70-0.9%
AG1.DE (Auto1 Group SE) 188,228 EUR 4,464,768AG1.DE value decreased by -18823-0.4%EUR 23.72AG1.DE unit share price decreased by -0.1-0.4%
BGN.MI (Banca Generali SpA) 82,402 EUR 4,462,068BGN.MI value increased by 329600.7%EUR 54.15BGN.MI unit share price increased by 0.40.7%
AED.BR (Aedifica SA) 67,285 EUR 4,423,989AED.BR value increased by 269140.6%EUR 65.75AED.BR unit share price increased by 0.400000000000010.6%
SPM.MI (Saipem SpA) 1,863,442 EUR 4,386,542SPM.MI value decreased by -5591-0.1%EUR 2.354SPM.MI unit share price decreased by -0.0030000000000001-0.1%
GRF.MC (Grifols SA) 416,987 EUR 4,370,024GRF.MC value increased by 625481.5%EUR 10.48GRF.MC unit share price increased by 0.151.5%
BOL.PA (Bollore SE) 934,723 EUR 4,346,462BOL.PA value increased by 299110.7%EUR 4.65BOL.PA unit share price increased by 0.0320.7%
BC.MI (Brunello Cucinelli SpA) 48,064 EUR 4,332,489BC.MI value increased by 701731.6%EUR 90.14BC.MI unit share price increased by 1.461.6%
NDA.DE (Aurubis AG) 38,242 EUR 4,313,698NDA.DE value increased by 688361.6%EUR 112.8NDA.DE unit share price increased by 1.81.6%
COV.PA (Covivio SA/France) 77,062 EUR 4,273,088COV.PA value increased by 154120.4%EUR 55.45COV.PA unit share price increased by 0.20.4%
COFB.BR (Cofinimmo SA) 53,913 EUR 4,148,605COFB.BR value decreased by -5392-0.1%EUR 76.95COFB.BR unit share price decreased by -0.099999999999994-0.1%
FTK.DE (flatexDEGIRO AG) 126,225 EUR 4,054,347FTK.DE value increased by 934062.4%EUR 32.12FTK.DE unit share price increased by 0.742.4%
ADP.PA (Aeroports de Paris SA) 32,231 EUR 4,038,544ADP.PA value increased by 612391.5%EUR 125.3ADP.PA unit share price increased by 1.91.5%
HUH1V.HE (Huhtamaki Oyj) 136,489 EUR 3,996,398HUH1V.HE value increased by 27300.1%EUR 29.28HUH1V.HE unit share price increased by 0.020.1%
UNI.MC (Unicaja Banco SA) 1,579,196 EUR 3,976,416UNI.MC value increased by 631681.6%EUR 2.518UNI.MC unit share price increased by 0.041.6%
GL9.IR (Glanbia PLC) 269,203 EUR 3,949,208GL9.IR value decreased by -18844-0.5%EUR 14.67GL9.IR unit share price decreased by -0.07-0.5%
KBCA.BR (KBC Ancora) 53,790 EUR 3,883,638KBCA.BR value increased by 268950.7%EUR 72.2KBCA.BR unit share price increased by 0.50.7%
TEG.DE (TAG Immobilien AG) 267,997 EUR 3,875,237TEG.DE value increased by 616401.6%EUR 14.46TEG.DE unit share price increased by 0.231.6%
MANTA.HE (Mandatum Oyj) 593,489 EUR 3,870,735MANTA.HE value increased by 261130.7%EUR 6.522MANTA.HE unit share price increased by 0.0440.7%
ARCAD.AS (Arcadis NV) 104,140 EUR 3,846,932ARCAD.AS value increased by 395741.0%EUR 36.94ARCAD.AS unit share price increased by 0.381.0%
REY.MI (Reply SpA) 33,449 EUR 3,816,531REY.MI value decreased by -40139-1.0%EUR 114.1REY.MI unit share price decreased by -1.2-1.0%
AALB.AS (Aalberts NV) 137,881 EUR 3,813,788AALB.AS value increased by 165450.4%EUR 27.66AALB.AS unit share price increased by 0.120.4%
VK.PA (Vallourec SACA) 239,371 EUR 3,754,534VK.PA value increased by 466771.3%EUR 15.685VK.PA unit share price increased by 0.1951.3%
CDI.PA (Christian Dior SE) 6,383 EUR 3,714,906CDI.PA value increased by 191490.5%EUR 582CDI.PA unit share price increased by 30.5%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 51,595 EUR 3,689,043FRA.DE value decreased by -23217-0.6%EUR 71.5FRA.DE unit share price decreased by -0.45-0.6%
FPE3.DE (FUCHS SE) 92,711 EUR 3,673,210EUR 39.62
LIGHT.AS (Signify NV) 181,640 EUR 3,643,698LIGHT.AS value increased by 435931.2%EUR 20.06LIGHT.AS unit share price increased by 0.241.2%
NEXI.MI (Nexi SpA) 919,367 EUR 3,631,500NEXI.MI value decreased by -94694-2.5%EUR 3.95NEXI.MI unit share price decreased by -0.103-2.5%
INPST.AS (InPost SA) 370,631 EUR 3,621,065INPST.AS value increased by 963642.7%EUR 9.77INPST.AS unit share price increased by 0.262.7%
RUI.PA (Rubis SCA) 107,467 EUR 3,527,067RUI.PA value increased by 451361.3%EUR 32.82RUI.PA unit share price increased by 0.421.3%
UMI.BR (Umicore SA) 246,792 EUR 3,516,786UMI.BR value decreased by -51826-1.5%EUR 14.25UMI.BR unit share price decreased by -0.21-1.5%
ALLFG.AS (Allfunds Group Plc) 513,355 EUR 3,408,677ALLFG.AS value increased by 282340.8%EUR 6.64ALLFG.AS unit share price increased by 0.0550.8%
RF.PA (Eurazeo SE) 60,381 EUR 3,333,031RF.PA value increased by 634001.9%EUR 55.2RF.PA unit share price increased by 1.051.9%
FR.PA (Valeo SE) 309,028 EUR 3,320,506FR.PA value increased by 602611.8%EUR 10.745FR.PA unit share price increased by 0.1951.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 413,536 EUR 3,254,528INW.MI value increased by 186090.6%EUR 7.87INW.MI unit share price increased by 0.0450.6%
VPK.AS (Koninklijke Vopak NV) 81,102 EUR 3,122,427VPK.AS value increased by 616382.0%EUR 38.5VPK.AS unit share price increased by 0.762.0%
VID.MC (Vidrala SA) 36,689 EUR 3,059,863VID.MC value decreased by -11006-0.4%EUR 83.4VID.MC unit share price decreased by -0.3-0.4%
MF.PA (Wendel SE) 38,117 EUR 3,024,584MF.PA value increased by 209640.7%EUR 79.35MF.PA unit share price increased by 0.550.7%
SOP.PA (Sopra Steria Group) 22,517 EUR 2,965,489SOP.PA value increased by 22520.1%EUR 131.7SOP.PA unit share price increased by 0.0999999999999940.1%
ATE.PA (Alten SA) 42,669 EUR 2,860,956ATE.PA value decreased by -25602-0.9%EUR 67.05ATE.PA unit share price decreased by -0.60000000000001-0.9%
VIS.MC (Viscofan SA) 53,332 EUR 2,847,929VIS.MC value increased by 213330.8%EUR 53.4VIS.MC unit share price increased by 0.40.8%
SDF.DE (K+S AG) 240,769 EUR 2,795,328SDF.DE value increased by 288921.0%EUR 11.61SDF.DE unit share price increased by 0.121.0%
PUIG.MC (Puig Brands SA) 189,393 EUR 2,746,199PUIG.MC value increased by 454551.7%EUR 14.5PUIG.MC unit share price increased by 0.241.7%
PUM.DE (Puma SE) 147,747 EUR 2,512,438PUM.DE value increased by 1617836.9%EUR 17.005PUM.DE unit share price increased by 1.0956.9%
AMP.MI (Amplifon SpA) 185,986 EUR 2,447,576AMP.MI value decreased by -42777-1.7%EUR 13.16AMP.MI unit share price decreased by -0.23-1.7%
AZE.BR (Azelis Group NV) 249,494 EUR 2,330,274AZE.BR value decreased by -11227-0.5%EUR 9.34AZE.BR unit share price decreased by -0.045-0.5%
DIA.MI (DiaSorin SpA) 36,978 EUR 2,248,262DIA.MI value increased by 118330.5%EUR 60.8DIA.MI unit share price increased by 0.320.5%
LXS.DE (LANXESS AG) 122,784 EUR 2,045,581LXS.DE value decreased by -41747-2.0%EUR 16.66LXS.DE unit share price decreased by -0.34-2.0%
SK.PA (SEB SA) 41,850 EUR 2,027,214SK.PA value increased by 58590.3%EUR 48.44SK.PA unit share price increased by 0.140.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00B02KXM00 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IG.MI (Italgas SpA) 903,002 IG.MI holding increased by 478975.6%EUR 8,551,429IG.MI value increased by 3937274.8%EUR 9.47IG.MI unit share price decreased by -0.069999999999999-0.7%
TIT.MI (Telecom Italia SpA/Milano) 16,297,377 TIT.MI holding increased by 7859225.1%EUR 8,112,834TIT.MI value increased by 4129485.4%EUR 0.4978TIT.MI unit share price increased by 0.00140.3%
HOT.DE (HOCHTIEF AG) 26,691 HOT.DE holding increased by 12875.1%EUR 7,841,816HOT.DE value increased by 5457877.5%EUR 293.8HOT.DE unit share price increased by 6.62.3%
ABVX.PA (Abivax SA) 68,749 ABVX.PA holding increased by 33185.1%EUR 7,452,392ABVX.PA value increased by 4251036.0%EUR 108.4ABVX.PA unit share price increased by 10.9%
ELI.BR (Elia Group SA/NV) 70,189 ELI.BR holding increased by 33875.1%EUR 7,215,429ELI.BR value increased by 3081024.5%EUR 102.8ELI.BR unit share price decreased by -0.60000000000001-0.6%
ACKB.BR (Ackermans & van Haaren NV) 30,534 ACKB.BR holding increased by 14735.1%EUR 6,680,839ACKB.BR value increased by 3978516.3%EUR 218.8ACKB.BR unit share price increased by 2.61.2%
MRL.MC (Merlin Properties Socimi SA) 535,467 MRL.MC holding increased by 258725.1%EUR 6,645,145MRL.MC value increased by 3108794.9%EUR 12.41MRL.MC unit share price decreased by -0.02-0.2%
IPN.PA (Ipsen SA) 51,399 IPN.PA holding increased by 24845.1%EUR 6,584,212IPN.PA value increased by 3426585.5%EUR 128.1IPN.PA unit share price increased by 0.50.4%
RBI.VI (Raiffeisen Bank International AG) 181,025 RBI.VI holding increased by 87545.1%EUR 6,321,393RBI.VI value increased by 5124158.8%EUR 34.92RBI.VI unit share price increased by 1.23.6%
AMUN.PA (Amundi SA) 91,026 AMUN.PA holding increased by 44015.1%EUR 6,176,114AMUN.PA value increased by 3505836.0%EUR 67.85AMUN.PA unit share price increased by 0.599999999999990.9%
SCR.PA (SCOR SE) 227,691 SCR.PA holding increased by 110135.1%EUR 6,156,765SCR.PA value increased by 3411275.9%EUR 27.04SCR.PA unit share price increased by 0.20.7%
TUB.BR (Financiere de Tubize SA) 30,005 TUB.BR holding increased by 14495.1%EUR 6,121,020TUB.BR value increased by 2813184.8%EUR 204TUB.BR unit share price decreased by -0.5-0.2%
KGX.DE (KION Group AG) 99,244 KGX.DE holding increased by 48005.1%EUR 6,108,468KGX.DE value increased by 3851626.7%EUR 61.55KGX.DE unit share price increased by 0.951.6%
NEX.PA (Nexans SA) 49,871 NEX.PA holding increased by 24125.1%EUR 6,074,288NEX.PA value increased by 3554786.2%EUR 121.8NEX.PA unit share price increased by 1.31.1%
TKA.DE (thyssenkrupp AG) 696,199 TKA.DE holding increased by 336845.1%EUR 6,008,197TKA.DE value increased by 3079185.4%EUR 8.63TKA.DE unit share price increased by 0.0260000000000020.3%
ELIS.PA (Elis SA) 244,513 ELIS.PA holding increased by 118295.1%EUR 5,907,434ELIS.PA value increased by 2113303.7%EUR 24.16ELIS.PA unit share price decreased by -0.32-1.3%
BZU.MI (Buzzi SpA) 111,553 BZU.MI holding increased by 54035.1%EUR 5,895,576BZU.MI value increased by 60718311.5%EUR 52.85BZU.MI unit share price increased by 3.036.1%
ANA.MC (Acciona SA) 34,817 ANA.MC holding increased by 16835.1%EUR 5,891,036ANA.MC value increased by 2284354.0%EUR 169.2ANA.MC unit share price decreased by -1.7-1.0%
VALMT.HE (Valmet Oyj) 207,773 VALMT.HE holding increased by 100565.1%EUR 5,861,276VALMT.HE value increased by 3686986.7%EUR 28.21VALMT.HE unit share price increased by 0.431.5%
ANDR.VI (ANDRITZ AG) 92,025 ANDR.VI holding increased by 44555.1%EUR 5,774,569ANDR.VI value increased by 3715006.9%EUR 62.75ANDR.VI unit share price increased by 1.051.7%
VOE.VI (voestalpine AG) 156,951 VOE.VI holding increased by 75995.1%EUR 5,769,519VOE.VI value increased by 3928477.3%EUR 36.76VOE.VI unit share price increased by 0.762.1%
SOF.BR (Sofina SA) 23,575 SOF.BR holding increased by 11405.1%EUR 5,728,725SOF.BR value increased by 3039425.6%EUR 243SOF.BR unit share price increased by 1.20.5%
BMED.MI (Banca Mediolanum SpA) 313,681 BMED.MI holding increased by 151895.1%EUR 5,671,352BMED.MI value increased by 2656624.9%EUR 18.08BMED.MI unit share price decreased by -0.030000000000001-0.2%
IDR.MC (Indra Sistemas SA) 124,343 IDR.MC holding increased by 60215.1%EUR 5,505,908IDR.MC value increased by 2429454.6%EUR 44.28IDR.MC unit share price decreased by -0.2-0.4%
AZM.MI (Azimut Holding SpA) 159,060 AZM.MI holding increased by 77045.1%EUR 5,366,684AZM.MI value increased by 2160394.2%EUR 33.74AZM.MI unit share price decreased by -0.29-0.9%
MAP.MC (Mapfre SA) 1,315,635 MAP.MC holding increased by 637715.1%EUR 5,275,696MAP.MC value increased by 3007886.0%EUR 4.01MAP.MC unit share price increased by 0.0360.9%
A2A.MI (A2A SpA) 2,215,946 A2A.MI holding increased by 1074065.1%EUR 5,145,427A2A.MI value increased by 2493975.1%EUR 2.322
IP.MI (Interpump Group SpA) 117,956 IP.MI holding increased by 57185.1%EUR 5,140,522IP.MI value increased by 2940856.1%EUR 43.58IP.MI unit share price increased by 0.40.9%
IVG.MI (Iveco Group NV) 279,864 IVG.MI holding increased by 135695.1%EUR 5,127,108IVG.MI value increased by 2658935.5%EUR 18.32IVG.MI unit share price increased by 0.0650000000000010.4%
TUI1.DE (TUI AG) 639,863 TUI1.DE holding increased by 310355.1%EUR 5,025,484TUI1.DE value increased by 3435977.3%EUR 7.854TUI1.DE unit share price increased by 0.1642.1%
RAND.AS (Randstad NV) 142,787 RAND.AS holding increased by 69275.1%EUR 4,920,440RAND.AS value increased by 3188626.9%EUR 34.46RAND.AS unit share price increased by 0.591.7%
CPR.MI (Davide Campari-Milano NV) 834,832 CPR.MI holding increased by 405365.1%EUR 4,756,873CPR.MI value increased by 2929296.6%EUR 5.698CPR.MI unit share price increased by 0.0781.4%
FNTN.DE (Freenet AG) 168,228 FNTN.DE holding increased by 81665.1%EUR 4,740,665FNTN.DE value increased by 3261557.4%EUR 28.18FNTN.DE unit share price increased by 0.62.2%
WIE.VI (Wienerberger AG) 154,936 WIE.VI holding increased by 75245.1%EUR 4,719,351WIE.VI value increased by 42966210.0%EUR 30.46WIE.VI unit share price increased by 1.364.7%
ENG.MC (Enagas SA) 333,602 ENG.MC holding increased by 161915.1%EUR 4,672,096ENG.MC value increased by 1997754.5%EUR 14.005ENG.MC unit share price decreased by -0.084999999999999-0.6%
HER.MI (Hera SpA) 1,141,860 HER.MI holding increased by 554435.1%EUR 4,656,505HER.MI value increased by 1869854.2%EUR 4.078HER.MI unit share price decreased by -0.036-0.9%
SBMO.AS (SBM Offshore NV) 191,408 SBMO.AS holding increased by 92915.1%EUR 4,651,214SBMO.AS value increased by 2294135.2%EUR 24.3SBMO.AS unit share price increased by 0.020.1%
BC8.DE (Bechtle AG) 115,851 BC8.DE holding increased by 56285.1%EUR 4,610,870BC8.DE value increased by 3452408.1%EUR 39.8BC8.DE unit share price increased by 1.12.8%
NDX1.DE (Nordex SE) 177,437 NDX1.DE holding increased by 86165.1%EUR 4,560,131NDX1.DE value increased by 2450665.7%EUR 25.7NDX1.DE unit share price increased by 0.140.5%
RAA.DE (Rational AG) 7,209 RAA.DE holding increased by 3485.1%EUR 4,552,484RAA.DE value increased by 2677896.2%EUR 631.5RAA.DE unit share price increased by 71.1%
GBF.DE (Bilfinger SE) 46,823 GBF.DE holding increased by 22745.1%EUR 4,532,466GBF.DE value increased by 3114487.4%EUR 96.8GBF.DE unit share price increased by 2.052.2%
LOTB.BR (Lotus Bakeries NV) 576 LOTB.BR holding increased by 274.9%EUR 4,510,080LOTB.BR value increased by 2004304.7%EUR 7830LOTB.BR unit share price decreased by -20-0.3%
AG1.DE (Auto1 Group SE) 188,228 AG1.DE holding increased by 91445.1%EUR 4,483,591AG1.DE value increased by 2500455.9%EUR 23.82AG1.DE unit share price increased by 0.180.8%
BGN.MI (Banca Generali SpA) 82,402 BGN.MI holding increased by 40055.1%EUR 4,429,108BGN.MI value increased by 2583886.2%EUR 53.75BGN.MI unit share price increased by 0.551.0%
AED.BR (Aedifica SA) 67,285 AED.BR holding increased by 32705.1%EUR 4,397,075AED.BR value increased by 1912894.5%EUR 65.35AED.BR unit share price decreased by -0.35000000000001-0.5%
SPM.MI (Saipem SpA) 1,863,442 SPM.MI holding increased by 905585.1%EUR 4,392,133SPM.MI value increased by 2666326.5%EUR 2.357SPM.MI unit share price increased by 0.031.3%
DIE.BR (D'ieteren Group) 30,187 DIE.BR holding increased by 14675.1%EUR 4,362,022DIE.BR value increased by 1286943.0%EUR 144.5DIE.BR unit share price decreased by -2.9-2.0%
BOL.PA (Bollore SE) 934,723 BOL.PA holding increased by 454475.1%EUR 4,316,551BOL.PA value increased by 2578956.4%EUR 4.618BOL.PA unit share price increased by 0.0541.2%
GRF.MC (Grifols SA) 416,987 GRF.MC holding increased by 202715.1%EUR 4,307,476GRF.MC value increased by 2213015.4%EUR 10.33GRF.MC unit share price increased by 0.0299999999999990.3%
BC.MI (Brunello Cucinelli SpA) 48,064 BC.MI holding increased by 23375.1%EUR 4,262,316BC.MI value increased by 2237075.5%EUR 88.68BC.MI unit share price increased by 0.360000000000010.4%
COV.PA (Covivio SA/France) 77,062 COV.PA holding increased by 37475.1%EUR 4,257,676COV.PA value increased by 2290175.7%EUR 55.25COV.PA unit share price increased by 0.30.5%
NDA.DE (Aurubis AG) 38,242 NDA.DE holding increased by 18605.1%EUR 4,244,862NDA.DE value increased by 3119687.9%EUR 111NDA.DE unit share price increased by 2.92.7%
COFB.BR (Cofinimmo SA) 53,913 COFB.BR holding increased by 26225.1%EUR 4,153,997COFB.BR value increased by 1968965.0%EUR 77.05COFB.BR unit share price decreased by -0.10000000000001-0.1%
HUH1V.HE (Huhtamaki Oyj) 136,489 HUH1V.HE holding increased by 66425.1%EUR 3,993,668HUH1V.HE value increased by 2332996.2%EUR 29.26HUH1V.HE unit share price increased by 0.31.0%
ADP.PA (Aeroports de Paris SA) 32,231 ADP.PA holding increased by 15695.1%EUR 3,977,305ADP.PA value increased by 2334756.2%EUR 123.4ADP.PA unit share price increased by 1.31.1%
GL9.IR (Glanbia PLC) 269,203 GL9.IR holding increased by 131135.1%EUR 3,968,052GL9.IR value increased by 3187698.7%EUR 14.74GL9.IR unit share price increased by 0.493.4%
FTK.DE (flatexDEGIRO AG) 126,225 FTK.DE holding increased by 61475.1%EUR 3,960,941FTK.DE value increased by 2097045.6%EUR 31.38FTK.DE unit share price increased by 0.140.4%
UNI.MC (Unicaja Banco SA) 1,579,196 UNI.MC holding increased by 769235.1%EUR 3,913,248UNI.MC value increased by 1966255.3%EUR 2.478UNI.MC unit share price increased by 0.0040.2%
KBCA.BR (KBC Ancora) 53,790 KBCA.BR holding increased by 26195.1%EUR 3,856,743KBCA.BR value increased by 1980165.4%EUR 71.7KBCA.BR unit share price increased by 0.20.3%
REY.MI (Reply SpA) 33,449 REY.MI holding increased by 16295.1%EUR 3,856,670REY.MI value increased by 1750964.8%EUR 115.3REY.MI unit share price decreased by -0.40000000000001-0.3%
MANTA.HE (Mandatum Oyj) 593,489 MANTA.HE holding increased by 289115.1%EUR 3,844,622MANTA.HE value increased by 2245486.2%EUR 6.478MANTA.HE unit share price increased by 0.0661.0%
TEG.DE (TAG Immobilien AG) 267,997 TEG.DE holding increased by 130565.1%EUR 3,813,597TEG.DE value increased by 1500954.1%EUR 14.23TEG.DE unit share price decreased by -0.14-1.0%
ARCAD.AS (Arcadis NV) 104,140 ARCAD.AS holding increased by 50765.1%EUR 3,807,358ARCAD.AS value increased by 2351106.6%EUR 36.56ARCAD.AS unit share price increased by 0.51.4%
AALB.AS (Aalberts NV) 137,881 AALB.AS holding increased by 67205.1%EUR 3,797,243AALB.AS value increased by 2690127.6%EUR 27.54AALB.AS unit share price increased by 0.642.4%
NEXI.MI (Nexi SpA) 919,367 NEXI.MI holding increased by 448505.1%EUR 3,726,194NEXI.MI value increased by 34706010.3%EUR 4.053NEXI.MI unit share price increased by 0.1894.9%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 51,595 FRA.DE holding increased by 25145.1%EUR 3,712,260FRA.DE value increased by 1784285.0%EUR 71.95FRA.DE unit share price decreased by -0.049999999999997-0.1%
VK.PA (Vallourec SACA) 239,371 VK.PA holding increased by 116705.1%EUR 3,707,857VK.PA value increased by 1989855.7%EUR 15.49VK.PA unit share price increased by 0.080.5%
CDI.PA (Christian Dior SE) 6,383 CDI.PA holding increased by 3095.1%EUR 3,695,757CDI.PA value increased by 1758745.0%EUR 579CDI.PA unit share price decreased by -0.5-0.1%
FPE3.DE (FUCHS SE) 92,711 FPE3.DE holding increased by 45215.1%EUR 3,673,210FPE3.DE value increased by 2408557.0%EUR 39.62FPE3.DE unit share price increased by 0.71.8%
LIGHT.AS (Signify NV) 181,640 LIGHT.AS holding increased by 88625.1%EUR 3,600,105LIGHT.AS value increased by 1981065.8%EUR 19.82LIGHT.AS unit share price increased by 0.130.7%
UMI.BR (Umicore SA) 246,792 UMI.BR holding increased by 120335.1%EUR 3,568,612UMI.BR value increased by 1340883.9%EUR 14.46UMI.BR unit share price decreased by -0.17-1.2%
INPST.AS (InPost SA) 370,631 INPST.AS holding increased by 180905.1%EUR 3,524,701INPST.AS value increased by 2337317.1%EUR 9.51INPST.AS unit share price increased by 0.1751.9%
RUI.PA (Rubis SCA) 107,467 RUI.PA holding increased by 52445.1%EUR 3,481,931RUI.PA value increased by 2312407.1%EUR 32.4RUI.PA unit share price increased by 0.61.9%
ALLFG.AS (Allfunds Group Plc) 513,355 ALLFG.AS holding increased by 250805.1%EUR 3,380,443ALLFG.AS value increased by 1895665.9%EUR 6.585ALLFG.AS unit share price increased by 0.050.8%
RF.PA (Eurazeo SE) 60,381 RF.PA holding increased by 29525.1%EUR 3,269,631RF.PA value increased by 2029226.6%EUR 54.15RF.PA unit share price increased by 0.751.4%
FR.PA (Valeo SE) 309,028 FR.PA holding increased by 150995.1%EUR 3,260,245FR.PA value increased by 1240234.0%EUR 10.55FR.PA unit share price decreased by -0.12-1.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 413,536 INW.MI holding increased by 202205.1%EUR 3,235,919INW.MI value increased by 1936206.4%EUR 7.825INW.MI unit share price increased by 0.091.2%
VID.MC (Vidrala SA) 36,689 VID.MC holding increased by 17975.2%EUR 3,070,869VID.MC value increased by 1957686.8%EUR 83.7VID.MC unit share price increased by 1.31.6%
VPK.AS (Koninklijke Vopak NV) 81,102 VPK.AS holding increased by 39695.1%EUR 3,060,789VPK.AS value increased by 1652165.7%EUR 37.74VPK.AS unit share price increased by 0.20.5%
MF.PA (Wendel SE) 38,117 MF.PA holding increased by 18665.1%EUR 3,003,620MF.PA value increased by 1687926.0%EUR 78.8MF.PA unit share price increased by 0.599999999999990.8%
SOP.PA (Sopra Steria Group) 22,517 SOP.PA holding increased by 11015.1%EUR 2,963,237SOP.PA value increased by 1684496.0%EUR 131.6SOP.PA unit share price increased by 1.10.8%
ATE.PA (Alten SA) 42,669 ATE.PA holding increased by 20915.2%EUR 2,886,558ATE.PA value increased by 1637746.0%EUR 67.65ATE.PA unit share price increased by 0.550000000000010.8%
VIS.MC (Viscofan SA) 53,332 VIS.MC holding increased by 26165.2%EUR 2,826,596VIS.MC value increased by 2096508.0%EUR 53VIS.MC unit share price increased by 1.42.7%
SDF.DE (K+S AG) 240,769 SDF.DE holding increased by 118265.2%EUR 2,766,436SDF.DE value increased by 2366169.4%EUR 11.49SDF.DE unit share price increased by 0.444.0%
PUIG.MC (Puig Brands SA) 189,393 PUIG.MC holding increased by 93005.2%EUR 2,700,744PUIG.MC value increased by 1326185.2%EUR 14.26
AMP.MI (Amplifon SpA) 185,986 AMP.MI holding increased by 91535.2%EUR 2,490,353AMP.MI value increased by 1172544.9%EUR 13.39AMP.MI unit share price decreased by -0.029999999999999-0.2%
PUM.DE (Puma SE) 147,747 PUM.DE holding increased by 72845.2%EUR 2,350,655PUM.DE value increased by 1643487.5%EUR 15.91PUM.DE unit share price increased by 0.3452.2%
AZE.BR (Azelis Group NV) 249,494 AZE.BR holding increased by 123005.2%EUR 2,341,501AZE.BR value increased by 1201795.4%EUR 9.385AZE.BR unit share price increased by 0.020.2%
DIA.MI (DiaSorin SpA) 36,978 DIA.MI holding increased by 18245.2%EUR 2,236,429DIA.MI value increased by 1039874.9%EUR 60.48DIA.MI unit share price decreased by -0.18-0.3%
LXS.DE (LANXESS AG) 122,784 LXS.DE holding increased by 60785.2%EUR 2,087,328LXS.DE value increased by 1336706.8%EUR 17LXS.DE unit share price increased by 0.261.6%
SK.PA (SEB SA) 41,850 SK.PA holding increased by 20735.2%EUR 2,021,355SK.PA value increased by 1104685.8%EUR 48.3SK.PA unit share price increased by 0.260.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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