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

Historic portfolio holdings of DJMC.MI

IE00B02KXL92 analysis

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

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

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

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

IE00B02KXL92 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,514,943 EUR 11,748,383BMPS.MI value increased by 4999314.4%EUR 7.755BMPS.MI unit share price increased by 0.334.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 141,490 EUR 10,682,495ACS.MC value increased by 565960.5%EUR 75.5ACS.MC unit share price increased by 0.400000000000010.5%
ABN.AS (ABN AMRO Bank NV) 396,032 EUR 10,534,451ABN.AS value decreased by -11881-0.1%EUR 26.6ABN.AS unit share price decreased by -0.029999999999998-0.1%
NN.AS (NN Group NV) 173,093 EUR 10,316,343NN.AS value decreased by -117703-1.1%EUR 59.6NN.AS unit share price decreased by -0.68-1.1%
BPE.MI (BPER Banca SPA) 969,114 EUR 9,952,801BPE.MI value decreased by -43610-0.4%EUR 10.27BPE.MI unit share price decreased by -0.045-0.4%
BAMI.MI (Banco BPM SpA) 763,536 EUR 9,616,736BAMI.MI value decreased by -34359-0.4%EUR 12.595BAMI.MI unit share price decreased by -0.045-0.4%
BIRG.IR (Bank of Ireland Group PLC) 623,222 EUR 9,189,408BIRG.IR value decreased by -115296-1.2%EUR 14.745BIRG.IR unit share price decreased by -0.185-1.2%
FBK.MI (FinecoBank Banca Fineco SpA) 418,329 EUR 8,814,192FBK.MI value decreased by -46016-0.5%EUR 21.07FBK.MI unit share price decreased by -0.11-0.5%
WRT1V.HE (Wartsila OYJ Abp) 333,114 EUR 8,800,872WRT1V.HE value decreased by -196537-2.2%EUR 26.42WRT1V.HE unit share price decreased by -0.59-2.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 964,472 EUR 8,666,745TRN.MI value increased by 57860.1%EUR 8.986TRN.MI unit share price increased by 0.00600000000000020.1%
SRG.MI (Snam SpA) 1,406,911 EUR 7,878,702SRG.MI value increased by 1041121.3%EUR 5.6SRG.MI unit share price increased by 0.0741.3%
EN.PA (Bouygues SA) 187,528 EUR 7,467,365EN.PA value increased by 18750.0%EUR 39.82EN.PA unit share price increased by 0.0099999999999980.0%
FGR.PA (Eiffage SA) 67,031 EUR 7,215,887FGR.PA value decreased by -46922-0.6%EUR 107.65FGR.PA unit share price decreased by -0.69999999999999-0.6%
ELE.MC (Endesa SA) 217,581 EUR 6,890,790ELE.MC value decreased by -65275-0.9%EUR 31.67ELE.MC unit share price decreased by -0.3-0.9%
BESI.AS (BE Semiconductor Industries NV) 50,510 EUR 6,775,917BESI.AS value decreased by -181836-2.6%EUR 134.15BESI.AS unit share price decreased by -3.6-2.6%
AKZA.AS (Akzo Nobel NV) 116,989 EUR 6,724,528AKZA.AS value increased by 538150.8%EUR 57.48AKZA.AS unit share price increased by 0.459999999999990.8%
ENX.PA (Euronext NV) 52,744 EUR 6,687,939ENX.PA value increased by 2531713.9%EUR 126.8ENX.PA unit share price increased by 4.83.9%
AC.PA (Accor SA) 145,909 EUR 6,631,564AC.PA value increased by 554450.8%EUR 45.45AC.PA unit share price increased by 0.380.8%
PST.MI (Poste Italiane SpA) 319,291 EUR 6,622,095PST.MI value increased by 95780.1%EUR 20.74PST.MI unit share price increased by 0.0299999999999980.1%
URW.PA (Unibail-Rodamco-Westfield) 73,491 EUR 6,605,371URW.PA value increased by 146980.2%EUR 89.88URW.PA unit share price increased by 0.199999999999990.2%
BVI.PA (Bureau Veritas SA) 228,194 EUR 6,362,049BVI.PA value decreased by -100405-1.6%EUR 27.88BVI.PA unit share price decreased by -0.44-1.6%
AGS.BR (Ageas SA/NV) 110,803 EUR 6,304,691AGS.BR value decreased by -77562-1.2%EUR 56.9AGS.BR unit share price decreased by -0.7-1.2%
METSO.HE (Metso Oyj) 438,303 EUR 6,173,498METSO.HE value increased by 613631.0%EUR 14.085METSO.HE unit share price increased by 0.141.0%
G1A.DE (GEA Group AG) 99,660 EUR 6,009,498G1A.DE value increased by 298980.5%EUR 60.3G1A.DE unit share price increased by 0.30.5%
BG.VI (BAWAG Group AG) 53,761 EUR 5,978,223BG.VI value decreased by -53761-0.9%EUR 111.2BG.VI unit share price decreased by -1-0.9%
FME.DE (Fresenius Medical Care AG) 143,393 EUR 5,936,470FME.DE value decreased by -91772-1.5%EUR 41.4FME.DE unit share price decreased by -0.64-1.5%
BKT.MC (Bankinter SA) 439,517 EUR 5,838,983BKT.MC value decreased by -98892-1.7%EUR 13.285BKT.MC unit share price decreased by -0.225-1.7%
BEI.DE (Beiersdorf AG) 61,378 EUR 5,743,753BEI.DE value increased by 184130.3%EUR 93.58BEI.DE unit share price increased by 0.30.3%
AGN.AS (Aegon Ltd) 869,780 EUR 5,686,622AGN.AS value decreased by -78280-1.4%EUR 6.538AGN.AS unit share price decreased by -0.09-1.4%
QIA.DE (QIAGEN NV) 148,892 EUR 5,558,883QIA.DE value decreased by -2978-0.1%EUR 37.335QIA.DE unit share price decreased by -0.019999999999996-0.1%
CA.PA (Carrefour SA) 413,160 EUR 5,385,541CA.PA value increased by 82640.2%EUR 13.035CA.PA unit share price increased by 0.020.2%
ASRNL.AS (ASR Nederland NV) 91,065 EUR 5,210,739ASRNL.AS value decreased by -45533-0.9%EUR 57.22ASRNL.AS unit share price decreased by -0.5-0.9%
NESTE.HE (Neste Oyj) 293,471 EUR 5,147,481NESTE.HE value decreased by -89509-1.7%EUR 17.54NESTE.HE unit share price decreased by -0.305-1.7%
LI.PA (Klepierre SA) 152,485 EUR 5,120,446LI.PA value increased by 243970.5%EUR 33.58LI.PA unit share price increased by 0.160.5%
ALO.PA (Alstom SA) 236,749 EUR 4,945,687ALO.PA value decreased by -35512-0.7%EUR 20.89ALO.PA unit share price decreased by -0.15-0.7%
HEIO.AS (Heineken Holding NV) 81,301 EUR 4,939,036HEIO.AS value increased by 365860.7%EUR 60.75HEIO.AS unit share price increased by 0.450.7%
CON.DE (Continental AG) 73,872 EUR 4,899,191CON.DE value decreased by -54665-1.1%EUR 66.32CON.DE unit share price decreased by -0.74000000000001-1.1%
RNO.PA (Renault SA) 141,559 EUR 4,818,668RNO.PA value decreased by -9909-0.2%EUR 34.04RNO.PA unit share price decreased by -0.07-0.2%
G24.DE (Scout24 SE) 51,296 EUR 4,785,917G24.DE value decreased by -246221-4.9%EUR 93.3G24.DE unit share price decreased by -4.8-4.9%
SPIE.PA (SPIE SA) 114,952 EUR 4,770,508SPIE.PA value decreased by -91962-1.9%EUR 41.5SPIE.PA unit share price decreased by -0.8-1.9%
ERF.PA (Eurofins Scientific SE) 81,145 EUR 4,729,131ERF.PA value decreased by -27589-0.6%EUR 58.28ERF.PA unit share price decreased by -0.34-0.6%
EXO.AS (EXOR NV) 63,649 EUR 4,690,931EXO.AS value decreased by -31825-0.7%EUR 73.7EXO.AS unit share price decreased by -0.5-0.7%
OMV.VI (OMV AG) 97,593 EUR 4,645,427OMV.VI value increased by 156150.3%EUR 47.6OMV.VI unit share price increased by 0.160.3%
RXL.PA (Rexel SA) 157,280 EUR 4,591,003RXL.PA value decreased by -75495-1.6%EUR 29.19RXL.PA unit share price decreased by -0.48-1.6%
GTT.PA (Gaztransport Et Technigaz SA) 25,388 EUR 4,506,370GTT.PA value decreased by -48237-1.1%EUR 177.5GTT.PA unit share price decreased by -1.9-1.1%
TLX.DE (Talanx AG) 41,079 EUR 4,337,942TLX.DE value decreased by -12324-0.3%EUR 105.6TLX.DE unit share price decreased by -0.30000000000001-0.3%
TEN.MI (Tenaris SA) 245,109 EUR 4,266,122TEN.MI value decreased by -47796-1.1%EUR 17.405TEN.MI unit share price decreased by -0.195-1.1%
ORNBV.HE (Orion Oyj) 74,427 EUR 4,231,175ORNBV.HE value decreased by -52099-1.2%EUR 56.85ORNBV.HE unit share price decreased by -0.7-1.2%
STERV.HE (Stora Enso Oyj) 419,296 EUR 4,205,539STERV.HE value decreased by -4193-0.1%EUR 10.03STERV.HE unit share price decreased by -0.0099999999999998-0.1%
NEM.DE (Nemetschek SE) 43,208 EUR 4,037,788NEM.DE value increased by 216040.5%EUR 93.45NEM.DE unit share price increased by 0.50.5%
KCR.HE (Konecranes Oyj) 48,170 EUR 3,990,885KCR.HE value increased by 144510.4%EUR 82.85KCR.HE unit share price increased by 0.30.4%
ELISA.HE (Elisa Oyj) 102,949 EUR 3,982,067ELISA.HE value increased by 1091262.8%EUR 38.68ELISA.HE unit share price increased by 1.062.8%
BNR.DE (Brenntag SE) 83,934 EUR 3,882,787BNR.DE value decreased by -3357-0.1%EUR 46.26BNR.DE unit share price decreased by -0.039999999999999-0.1%
SRT3.DE (Sartorius AG) 17,250 EUR 3,829,500SRT3.DE value decreased by -24150-0.6%EUR 222SRT3.DE unit share price decreased by -1.4-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 76,060 EUR 3,781,703REC.MI value decreased by -28903-0.8%EUR 49.72REC.MI unit share price decreased by -0.38-0.8%
HAG.DE (Hensoldt AG) 41,137 EUR 3,770,206HAG.DE value increased by 1624914.5%EUR 91.65HAG.DE unit share price increased by 3.954.5%
GBLB.BR (Groupe Bruxelles Lambert NV) 52,272 EUR 3,747,902GBLB.BR value decreased by -224770-5.7%EUR 71.7GBLB.BR unit share price decreased by -4.3-5.7%
PAH3.DE (Porsche Automobil Holding SE) 104,723 EUR 3,715,572PAH3.DE value increased by 628341.7%EUR 35.48PAH3.DE unit share price increased by 0.599999999999991.7%
R3NK.DE (RENK Group AG) 57,561 EUR 3,709,231R3NK.DE value increased by 828882.3%EUR 64.44R3NK.DE unit share price increased by 1.442.3%
KBX.DE (Knorr-Bremse AG) 45,211 EUR 3,619,141KBX.DE value decreased by -4521-0.1%EUR 80.05KBX.DE unit share price decreased by -0.10000000000001-0.1%
ZAL.DE (Zalando SE) 162,376 EUR 3,611,242ZAL.DE value decreased by -308515-7.9%EUR 22.24ZAL.DE unit share price decreased by -1.9-7.9%
DIM.PA (Sartorius Stedim Biotech) 18,993 EUR 3,579,231DIM.PA value decreased by -37036-1.0%EUR 188.45DIM.PA unit share price decreased by -1.95-1.0%
BIM.PA (BioMerieux) 33,268 EUR 3,546,369BIM.PA value increased by 399221.1%EUR 106.6BIM.PA unit share price increased by 1.21.1%
EDEN.PA (Edenred SE) 164,075 EUR 3,429,168EDEN.PA value decreased by -183764-5.1%EUR 20.9EDEN.PA unit share price decreased by -1.12-5.1%
P911.DE (Dr Ing hc F Porsche AG) 75,386 EUR 3,420,263P911.DE value decreased by -47493-1.4%EUR 45.37P911.DE unit share price decreased by -0.63-1.4%
RED.MC (Redeia Corp SA) 223,436 EUR 3,416,336RED.MC value decreased by -11172-0.3%EUR 15.29RED.MC unit share price decreased by -0.050000000000001-0.3%
JDEP.AS (JDE Peet's NV) 107,903 EUR 3,414,051JDEP.AS value increased by 64740.2%EUR 31.64JDEP.AS unit share price increased by 0.0600000000000020.2%
SYENS.BR (Syensqo SA) 48,761 EUR 3,393,766SYENS.BR value decreased by -37058-1.1%EUR 69.6SYENS.BR unit share price decreased by -0.76000000000001-1.1%
GET.PA (Getlink SE) 213,158 EUR 3,346,581GET.PA value decreased by -27710-0.8%EUR 15.7GET.PA unit share price decreased by -0.13-0.8%
AM.PA (Dassault Aviation SA) 12,208 EUR 3,335,226AM.PA value increased by 341831.0%EUR 273.2AM.PA unit share price increased by 2.81.0%
LEG.DE (LEG Immobilien SE) 51,957 EUR 3,325,248LEG.DE value decreased by -25979-0.8%EUR 64LEG.DE unit share price decreased by -0.5-0.8%
LTMC.MI (Lottomatica Group Spa) 172,089 EUR 3,304,109LTMC.MI value decreased by -99811-2.9%EUR 19.2LTMC.MI unit share price decreased by -0.58-2.9%
EVD.DE (CTS Eventim AG & Co KGaA) 40,151 EUR 3,181,967EVD.DE value decreased by -2007-0.1%EUR 79.25EVD.DE unit share price decreased by -0.049999999999997-0.1%
IMCD.AS (IMCD NV) 38,143 EUR 3,161,292IMCD.AS value increased by 244120.8%EUR 82.88IMCD.AS unit share price increased by 0.640.8%
TE.PA (Technip Energies NV) 90,671 EUR 3,131,776TE.PA value decreased by -43522-1.4%EUR 34.54TE.PA unit share price decreased by -0.48-1.4%
VER.VI (Verbund AG) 45,208 EUR 3,033,457VER.VI value decreased by -90416-2.9%EUR 67.1VER.VI unit share price decreased by -2-2.9%
LHA.DE (Deutsche Lufthansa AG) 409,758 EUR 2,979,760LHA.DE value decreased by -80313-2.6%EUR 7.272LHA.DE unit share price decreased by -0.196-2.6%
WDP.BR (Warehouses De Pauw CVA) 127,505 EUR 2,817,861EUR 22.1
DHER.DE (Delivery Hero SE) 147,734 EUR 2,648,871DHER.DE value decreased by -283649-9.7%EUR 17.93DHER.DE unit share price decreased by -1.92-9.7%
SW.PA (Sodexo SA) 56,907 EUR 2,616,584SW.PA value increased by 102430.4%EUR 45.98SW.PA unit share price increased by 0.180.4%
GFC.PA (Gecina SA) 32,578 EUR 2,601,353GFC.PA value decreased by -4887-0.2%EUR 79.85GFC.PA unit share price decreased by -0.15000000000001-0.2%
EVK.DE (Evonik Industries AG) 170,825 EUR 2,400,091EVK.DE value increased by 256231.1%EUR 14.05EVK.DE unit share price increased by 0.151.1%
CVC.AS (CVC Capital Partners PLC) 173,097 EUR 2,371,429CVC.AS value decreased by -29426-1.2%EUR 13.7CVC.AS unit share price decreased by -0.17-1.2%
AKE.PA (Arkema SA) 44,387 EUR 2,279,272AKE.PA value increased by 1034214.8%EUR 51.35AKE.PA unit share price increased by 2.334.8%
TEP.PA (Teleperformance SE) 38,571 EUR 2,228,632TEP.PA value decreased by -97971-4.2%EUR 57.78TEP.PA unit share price decreased by -2.54-4.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B02KXL92 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,514,943 EUR 11,248,452BMPS.MI value decreased by -271175-2.4%EUR 7.425BMPS.MI unit share price decreased by -0.179-2.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 141,490 EUR 10,625,899ACS.MC value increased by 1768621.7%EUR 75.1ACS.MC unit share price increased by 1.251.7%
ABN.AS (ABN AMRO Bank NV) 396,032 EUR 10,546,332ABN.AS value increased by 831670.8%EUR 26.63ABN.AS unit share price increased by 0.210.8%
NN.AS (NN Group NV) 173,093 EUR 10,434,046NN.AS value decreased by -34620.0%EUR 60.28NN.AS unit share price decreased by -0.0199999999999960.0%
BPE.MI (BPER Banca SPA) 969,114 EUR 9,996,411BPE.MI value decreased by -38764-0.4%EUR 10.315BPE.MI unit share price decreased by -0.040000000000001-0.4%
BAMI.MI (Banco BPM SpA) 763,536 EUR 9,651,095BAMI.MI value decreased by -45812-0.5%EUR 12.64BAMI.MI unit share price decreased by -0.059999999999999-0.5%
BIRG.IR (Bank of Ireland Group PLC) 623,222 EUR 9,304,704BIRG.IR value increased by 997151.1%EUR 14.93BIRG.IR unit share price increased by 0.161.1%
WRT1V.HE (Wartsila OYJ Abp) 333,114 EUR 8,997,409WRT1V.HE value increased by 632920.7%EUR 27.01WRT1V.HE unit share price increased by 0.190.7%
FBK.MI (FinecoBank Banca Fineco SpA) 418,329 EUR 8,860,208FBK.MI value increased by 125500.1%EUR 21.18FBK.MI unit share price increased by 0.0300000000000010.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 964,472 EUR 8,660,959TRN.MI value decreased by -25076-0.3%EUR 8.98TRN.MI unit share price decreased by -0.026-0.3%
SRG.MI (Snam SpA) 1,406,911 EUR 7,774,590SRG.MI value decreased by -28138-0.4%EUR 5.526SRG.MI unit share price decreased by -0.02-0.4%
EN.PA (Bouygues SA) 187,528 EUR 7,465,490EN.PA value increased by 93770.1%EUR 39.81EN.PA unit share price increased by 0.0500000000000040.1%
FGR.PA (Eiffage SA) 67,031 EUR 7,262,809FGR.PA value decreased by -10055-0.1%EUR 108.35FGR.PA unit share price decreased by -0.15000000000001-0.1%
BESI.AS (BE Semiconductor Industries NV) 50,510 EUR 6,957,753BESI.AS value decreased by -189412-2.7%EUR 137.75BESI.AS unit share price decreased by -3.75-2.7%
ELE.MC (Endesa SA) 217,581 EUR 6,956,065ELE.MC value increased by 282860.4%EUR 31.97ELE.MC unit share price increased by 0.130.4%
AKZA.AS (Akzo Nobel NV) 116,989 EUR 6,670,713AKZA.AS value increased by 584950.9%EUR 57.02AKZA.AS unit share price increased by 0.50.9%
PST.MI (Poste Italiane SpA) 319,291 EUR 6,612,517PST.MI value decreased by -6385-0.1%EUR 20.71PST.MI unit share price decreased by -0.02-0.1%
URW.PA (Unibail-Rodamco-Westfield) 73,491 EUR 6,590,673URW.PA value increased by 485040.7%EUR 89.68URW.PA unit share price increased by 0.660000000000010.7%
AC.PA (Accor SA) 145,909 EUR 6,576,119AC.PA value decreased by -68577-1.0%EUR 45.07AC.PA unit share price decreased by -0.47-1.0%
BVI.PA (Bureau Veritas SA) 228,194 EUR 6,462,454BVI.PA value decreased by -104969-1.6%EUR 28.32BVI.PA unit share price decreased by -0.46-1.6%
ENX.PA (Euronext NV) 52,744 EUR 6,434,768ENX.PA value decreased by -105488-1.6%EUR 122ENX.PA unit share price decreased by -2-1.6%
AGS.BR (Ageas SA/NV) 110,803 EUR 6,382,253AGS.BR value decreased by -16620-0.3%EUR 57.6AGS.BR unit share price decreased by -0.15-0.3%
METSO.HE (Metso Oyj) 438,303 EUR 6,112,135METSO.HE value decreased by -15341-0.3%EUR 13.945METSO.HE unit share price decreased by -0.035-0.3%
BG.VI (BAWAG Group AG) 53,761 EUR 6,031,984BG.VI value decreased by -102146-1.7%EUR 112.2BG.VI unit share price decreased by -1.9-1.7%
FME.DE (Fresenius Medical Care AG) 143,393 EUR 6,028,242FME.DE value increased by 401500.7%EUR 42.04FME.DE unit share price increased by 0.280.7%
G1A.DE (GEA Group AG) 99,660 EUR 5,979,600G1A.DE value decreased by -119592-2.0%EUR 60G1A.DE unit share price decreased by -1.2-2.0%
BKT.MC (Bankinter SA) 439,517 EUR 5,937,875BKT.MC value increased by 571381.0%EUR 13.51BKT.MC unit share price increased by 0.131.0%
AGN.AS (Aegon Ltd) 869,780 EUR 5,764,902AGN.AS value increased by 278330.5%EUR 6.628AGN.AS unit share price increased by 0.0320.5%
BEI.DE (Beiersdorf AG) 61,378 EUR 5,725,340BEI.DE value decreased by -7365-0.1%EUR 93.28BEI.DE unit share price decreased by -0.12-0.1%
QIA.DE (QIAGEN NV) 148,892 EUR 5,561,861QIA.DE value decreased by -128791-2.3%EUR 37.355QIA.DE unit share price decreased by -0.865-2.3%
CA.PA (Carrefour SA) 413,160 EUR 5,377,277CA.PA value increased by 640391.2%EUR 13.015CA.PA unit share price increased by 0.1551.2%
ASRNL.AS (ASR Nederland NV) 91,065 EUR 5,256,272ASRNL.AS value decreased by -23677-0.4%EUR 57.72ASRNL.AS unit share price decreased by -0.26-0.4%
NESTE.HE (Neste Oyj) 293,471 EUR 5,236,990NESTE.HE value increased by 2289074.6%EUR 17.845NESTE.HE unit share price increased by 0.784.6%
LI.PA (Klepierre SA) 152,485 EUR 5,096,049LI.PA value increased by 365970.7%EUR 33.42LI.PA unit share price increased by 0.240.7%
G24.DE (Scout24 SE) 51,296 EUR 5,032,138G24.DE value decreased by -74379-1.5%EUR 98.1G24.DE unit share price decreased by -1.45-1.5%
ALO.PA (Alstom SA) 236,749 EUR 4,981,199ALO.PA value decreased by -132579-2.6%EUR 21.04ALO.PA unit share price decreased by -0.56-2.6%
CON.DE (Continental AG) 73,872 EUR 4,953,856CON.DE value increased by 413680.8%EUR 67.06CON.DE unit share price increased by 0.560.8%
HEIO.AS (Heineken Holding NV) 81,301 EUR 4,902,450HEIO.AS value decreased by -32521-0.7%EUR 60.3HEIO.AS unit share price decreased by -0.40000000000001-0.7%
SPIE.PA (SPIE SA) 114,952 EUR 4,862,470SPIE.PA value decreased by -96559-1.9%EUR 42.3SPIE.PA unit share price decreased by -0.84-1.9%
RNO.PA (Renault SA) 141,559 EUR 4,828,577RNO.PA value decreased by -48131-1.0%EUR 34.11RNO.PA unit share price decreased by -0.34-1.0%
ERF.PA (Eurofins Scientific SE) 81,145 EUR 4,756,720ERF.PA value decreased by -35704-0.7%EUR 58.62ERF.PA unit share price decreased by -0.44-0.7%
EXO.AS (EXOR NV) 63,649 EUR 4,722,756EXO.AS value decreased by -44554-0.9%EUR 74.2EXO.AS unit share price decreased by -0.7-0.9%
RXL.PA (Rexel SA) 157,280 EUR 4,666,498RXL.PA value increased by 267380.6%EUR 29.67RXL.PA unit share price increased by 0.170.6%
OMV.VI (OMV AG) 97,593 EUR 4,629,812OMV.VI value decreased by -5856-0.1%EUR 47.44OMV.VI unit share price decreased by -0.060000000000002-0.1%
GTT.PA (Gaztransport Et Technigaz SA) 25,388 EUR 4,554,607GTT.PA value decreased by -99013-2.1%EUR 179.4GTT.PA unit share price decreased by -3.9-2.1%
TLX.DE (Talanx AG) 41,079 EUR 4,350,266TLX.DE value decreased by -45187-1.0%EUR 105.9TLX.DE unit share price decreased by -1.1-1.0%
TEN.MI (Tenaris SA) 245,109 EUR 4,313,918TEN.MI value increased by 171570.4%EUR 17.6TEN.MI unit share price increased by 0.070.4%
ORNBV.HE (Orion Oyj) 74,427 EUR 4,283,274ORNBV.HE value decreased by -37213-0.9%EUR 57.55ORNBV.HE unit share price decreased by -0.5-0.9%
STERV.HE (Stora Enso Oyj) 419,296 EUR 4,209,732STERV.HE value decreased by -14675-0.3%EUR 10.04STERV.HE unit share price decreased by -0.035-0.3%
NEM.DE (Nemetschek SE) 43,208 EUR 4,016,184NEM.DE value decreased by -285172-6.6%EUR 92.95NEM.DE unit share price decreased by -6.6-6.6%
KCR.HE (Konecranes Oyj) 48,170 EUR 3,976,434KCR.HE value decreased by -43353-1.1%EUR 82.55KCR.HE unit share price decreased by -0.90000000000001-1.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 52,272 EUR 3,972,672GBLB.BR value decreased by -49658-1.2%EUR 76GBLB.BR unit share price decreased by -0.95-1.2%
ZAL.DE (Zalando SE) 162,376 EUR 3,919,757ZAL.DE value increased by 2419416.6%EUR 24.14ZAL.DE unit share price increased by 1.496.6%
BNR.DE (Brenntag SE) 83,934 EUR 3,886,144BNR.DE value decreased by -125901-3.1%EUR 46.3BNR.DE unit share price decreased by -1.5-3.1%
ELISA.HE (Elisa Oyj) 102,949 EUR 3,872,941ELISA.HE value increased by 164710.4%EUR 37.62ELISA.HE unit share price increased by 0.160.4%
SRT3.DE (Sartorius AG) 17,250 EUR 3,853,650SRT3.DE value decreased by -43125-1.1%EUR 223.4SRT3.DE unit share price decreased by -2.5-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 76,060 EUR 3,810,606REC.MI value decreased by -57045-1.5%EUR 50.1REC.MI unit share price decreased by -0.75-1.5%
PAH3.DE (Porsche Automobil Holding SE) 104,723 EUR 3,652,738PAH3.DE value decreased by -36653-1.0%EUR 34.88PAH3.DE unit share price decreased by -0.34999999999999-1.0%
R3NK.DE (RENK Group AG) 57,561 EUR 3,626,343R3NK.DE value decreased by -40868-1.1%EUR 63R3NK.DE unit share price decreased by -0.71-1.1%
KBX.DE (Knorr-Bremse AG) 45,211 EUR 3,623,662EUR 80.15
DIM.PA (Sartorius Stedim Biotech) 18,993 EUR 3,616,267DIM.PA value decreased by -65526-1.8%EUR 190.4DIM.PA unit share price decreased by -3.45-1.8%
EDEN.PA (Edenred SE) 164,075 EUR 3,612,932EDEN.PA value decreased by -93522-2.5%EUR 22.02EDEN.PA unit share price decreased by -0.57-2.5%
HAG.DE (Hensoldt AG) 41,137 EUR 3,607,715HAG.DE value decreased by -71990-2.0%EUR 87.7HAG.DE unit share price decreased by -1.75-2.0%
BIM.PA (BioMerieux) 33,268 EUR 3,506,447BIM.PA value decreased by -99804-2.8%EUR 105.4BIM.PA unit share price decreased by -3-2.8%
P911.DE (Dr Ing hc F Porsche AG) 75,386 EUR 3,467,756P911.DE value increased by 60310.2%EUR 46P911.DE unit share price increased by 0.0799999999999980.2%
SYENS.BR (Syensqo SA) 48,761 EUR 3,430,824SYENS.BR value increased by 1121503.4%EUR 70.36SYENS.BR unit share price increased by 2.33.4%
RED.MC (Redeia Corp SA) 223,436 EUR 3,427,508RED.MC value increased by 22340.1%EUR 15.34RED.MC unit share price increased by 0.00999999999999980.1%
JDEP.AS (JDE Peet's NV) 107,903 EUR 3,407,577JDEP.AS value increased by 21580.1%EUR 31.58JDEP.AS unit share price increased by 0.020.1%
LTMC.MI (Lottomatica Group Spa) 172,089 EUR 3,403,920LTMC.MI value decreased by -220274-6.1%EUR 19.78LTMC.MI unit share price decreased by -1.28-6.1%
GET.PA (Getlink SE) 213,158 EUR 3,374,291GET.PA value decreased by -10658-0.3%EUR 15.83GET.PA unit share price decreased by -0.050000000000001-0.3%
LEG.DE (LEG Immobilien SE) 51,957 EUR 3,351,227LEG.DE value increased by 259790.8%EUR 64.5LEG.DE unit share price increased by 0.50.8%
AM.PA (Dassault Aviation SA) 12,208 EUR 3,301,043AM.PA value decreased by -14650-0.4%EUR 270.4AM.PA unit share price decreased by -1.2-0.4%
EVD.DE (CTS Eventim AG & Co KGaA) 40,151 EUR 3,183,974EVD.DE value decreased by -20076-0.6%EUR 79.3EVD.DE unit share price decreased by -0.5-0.6%
TE.PA (Technip Energies NV) 90,671 EUR 3,175,298TE.PA value decreased by -83418-2.6%EUR 35.02TE.PA unit share price decreased by -0.91999999999999-2.6%
IMCD.AS (IMCD NV) 38,143 EUR 3,136,880IMCD.AS value decreased by -249456-7.4%EUR 82.24IMCD.AS unit share price decreased by -6.54-7.4%
VER.VI (Verbund AG) 45,208 EUR 3,123,873VER.VI value increased by 610312.0%EUR 69.1VER.VI unit share price increased by 1.352.0%
LHA.DE (Deutsche Lufthansa AG) 409,758 EUR 3,060,073LHA.DE value decreased by -108176-3.4%EUR 7.468LHA.DE unit share price decreased by -0.264-3.4%
DHER.DE (Delivery Hero SE) 147,734 EUR 2,932,520DHER.DE value decreased by -75344-2.5%EUR 19.85DHER.DE unit share price decreased by -0.51-2.5%
WDP.BR (Warehouses De Pauw CVA) 127,505 EUR 2,817,861WDP.BR value increased by 280521.0%EUR 22.1WDP.BR unit share price increased by 0.221.0%
SW.PA (Sodexo SA) 56,907 EUR 2,606,341SW.PA value decreased by -61459-2.3%EUR 45.8SW.PA unit share price decreased by -1.08-2.3%
GFC.PA (Gecina SA) 32,578 EUR 2,606,240GFC.PA value increased by 97730.4%EUR 80GFC.PA unit share price increased by 0.30.4%
CVC.AS (CVC Capital Partners PLC) 173,097 EUR 2,400,855CVC.AS value decreased by -62315-2.5%EUR 13.87CVC.AS unit share price decreased by -0.36-2.5%
EVK.DE (Evonik Industries AG) 170,825 EUR 2,374,468EVK.DE value decreased by -47831-2.0%EUR 13.9EVK.DE unit share price decreased by -0.28-2.0%
TEP.PA (Teleperformance SE) 38,571 EUR 2,326,603TEP.PA value decreased by -94113-3.9%EUR 60.32TEP.PA unit share price decreased by -2.44-3.9%
AKE.PA (Arkema SA) 44,387 EUR 2,175,851AKE.PA value decreased by -38173-1.7%EUR 49.02AKE.PA unit share price decreased by -0.86-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B02KXL92 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,514,943 BMPS.MI holding decreased by -24634-1.6%EUR 11,519,627BMPS.MI value decreased by -181158-1.5%EUR 7.604BMPS.MI unit share price increased by 0.00400000000000040.1%
ABN.AS (ABN AMRO Bank NV) 396,032 ABN.AS holding decreased by -6444-1.6%EUR 10,463,165ABN.AS value decreased by -166226-1.6%EUR 26.42ABN.AS unit share price increased by 0.0100000000000020.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 141,490 ACS.MC holding decreased by -2302-1.6%EUR 10,449,037ACS.MC value decreased by -69348-0.7%EUR 73.85ACS.MC unit share price increased by 0.699999999999991.0%
NN.AS (NN Group NV) 173,093 NN.AS holding decreased by -2816-1.6%EUR 10,437,508NN.AS value decreased by -106477-1.0%EUR 60.3NN.AS unit share price increased by 0.360.6%
BPE.MI (BPER Banca SPA) 969,114 BPE.MI holding decreased by -15774-1.6%EUR 10,035,175BPE.MI value decreased by -168265-1.6%EUR 10.355BPE.MI unit share price decreased by -0.0049999999999990.0%
BAMI.MI (Banco BPM SpA) 763,536 BAMI.MI holding decreased by -12431-1.6%EUR 9,696,907BAMI.MI value decreased by -84157-0.9%EUR 12.7BAMI.MI unit share price increased by 0.0949999999999990.8%
BIRG.IR (Bank of Ireland Group PLC) 623,222 BIRG.IR holding decreased by -10150-1.6%EUR 9,204,989BIRG.IR value decreased by -32742-0.4%EUR 14.77BIRG.IR unit share price increased by 0.1851.3%
WRT1V.HE (Wartsila OYJ Abp) 333,114 WRT1V.HE holding decreased by -5425-1.6%EUR 8,934,117WRT1V.HE value decreased by -426486-4.6%EUR 26.82WRT1V.HE unit share price decreased by -0.83-3.0%
FBK.MI (FinecoBank Banca Fineco SpA) 418,329 FBK.MI holding decreased by -6817-1.6%EUR 8,847,658FBK.MI value increased by 2554573.0%EUR 21.15FBK.MI unit share price increased by 0.944.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 964,472 TRN.MI holding decreased by -15717-1.6%EUR 8,686,035TRN.MI value decreased by -86657-1.0%EUR 9.006TRN.MI unit share price increased by 0.0560000000000010.6%
SRG.MI (Snam SpA) 1,406,911 SRG.MI holding decreased by -22944-1.6%EUR 7,802,728SRG.MI value increased by 42990.1%EUR 5.546SRG.MI unit share price increased by 0.0920000000000011.7%
EN.PA (Bouygues SA) 187,528 EN.PA holding decreased by -3060-1.6%EUR 7,456,113EN.PA value decreased by -13031-0.2%EUR 39.76EN.PA unit share price increased by 0.571.5%
FGR.PA (Eiffage SA) 67,031 FGR.PA holding decreased by -1094-1.6%EUR 7,272,864FGR.PA value decreased by -77824-1.1%EUR 108.5FGR.PA unit share price increased by 0.599999999999990.6%
BESI.AS (BE Semiconductor Industries NV) 50,510 BESI.AS holding decreased by -824-1.6%EUR 7,147,165BESI.AS value decreased by -170497-2.3%EUR 141.5BESI.AS unit share price decreased by -1.05-0.7%
ELE.MC (Endesa SA) 217,581 ELE.MC holding decreased by -3551-1.6%EUR 6,927,779ELE.MC value decreased by -119698-1.7%EUR 31.84ELE.MC unit share price decreased by -0.030000000000001-0.1%
AC.PA (Accor SA) 145,909 AC.PA holding decreased by -2383-1.6%EUR 6,644,696AC.PA value increased by 26970.0%EUR 45.54AC.PA unit share price increased by 0.751.7%
PST.MI (Poste Italiane SpA) 319,291 PST.MI holding decreased by -5214-1.6%EUR 6,618,902PST.MI value decreased by -169743-2.5%EUR 20.73PST.MI unit share price decreased by -0.19-0.9%
AKZA.AS (Akzo Nobel NV) 116,989 AKZA.AS holding decreased by -1911-1.6%EUR 6,612,218AKZA.AS value decreased by -79474-1.2%EUR 56.52AKZA.AS unit share price increased by 0.240.4%
BVI.PA (Bureau Veritas SA) 228,194 BVI.PA holding decreased by -3727-1.6%EUR 6,567,423BVI.PA value decreased by -116540-1.7%EUR 28.78BVI.PA unit share price decreased by -0.039999999999999-0.1%
URW.PA (Unibail-Rodamco-Westfield) 73,491 URW.PA holding decreased by -1200-1.6%EUR 6,542,169URW.PA value decreased by -181515-2.7%EUR 89.02URW.PA unit share price decreased by -1-1.1%
ENX.PA (Euronext NV) 52,744 ENX.PA holding decreased by -861-1.6%EUR 6,540,256ENX.PA value decreased by -155009-2.3%EUR 124ENX.PA unit share price decreased by -0.90000000000001-0.7%
AGS.BR (Ageas SA/NV) 110,803 AGS.BR holding decreased by -1810-1.6%EUR 6,398,873AGS.BR value decreased by -121420-1.9%EUR 57.75AGS.BR unit share price decreased by -0.15-0.3%
BG.VI (BAWAG Group AG) 53,761 BG.VI holding decreased by -879-1.6%EUR 6,134,130BG.VI value decreased by -72974-1.2%EUR 114.1BG.VI unit share price increased by 0.50.4%
METSO.HE (Metso Oyj) 438,303 METSO.HE holding decreased by -7167-1.6%EUR 6,127,476METSO.HE value decreased by -42284-0.7%EUR 13.98METSO.HE unit share price increased by 0.130.9%
G1A.DE (GEA Group AG) 99,660 G1A.DE holding decreased by -1629-1.6%EUR 6,099,192G1A.DE value decreased by -114888-1.8%EUR 61.2G1A.DE unit share price decreased by -0.15-0.2%
FME.DE (Fresenius Medical Care AG) 143,393 FME.DE holding decreased by -2345-1.6%EUR 5,988,092FME.DE value decreased by -11941-0.2%EUR 41.76FME.DE unit share price increased by 0.591.4%
BKT.MC (Bankinter SA) 439,517 BKT.MC holding decreased by -7190-1.6%EUR 5,880,737BKT.MC value increased by 154740.3%EUR 13.38BKT.MC unit share price increased by 0.251.9%
AGN.AS (Aegon Ltd) 869,780 AGN.AS holding decreased by -14230-1.6%EUR 5,737,069AGN.AS value decreased by -77949-1.3%EUR 6.596AGN.AS unit share price increased by 0.0180.3%
BEI.DE (Beiersdorf AG) 61,378 BEI.DE holding decreased by -1004-1.6%EUR 5,732,705BEI.DE value decreased by -58840-1.0%EUR 93.4BEI.DE unit share price increased by 0.560.6%
QIA.DE (QIAGEN NV) 148,892 QIA.DE holding decreased by -2435-1.6%EUR 5,690,652QIA.DE value decreased by -313247-5.2%EUR 38.22QIA.DE unit share price decreased by -1.455-3.7%
CA.PA (Carrefour SA) 413,160 CA.PA holding decreased by -6768-1.6%EUR 5,313,238CA.PA value decreased by -19848-0.4%EUR 12.86CA.PA unit share price increased by 0.161.3%
ASRNL.AS (ASR Nederland NV) 91,065 ASRNL.AS holding decreased by -1491-1.6%EUR 5,279,949ASRNL.AS value decreased by -88299-1.6%EUR 57.98ASRNL.AS unit share price decreased by -0.0200000000000030.0%
ALO.PA (Alstom SA) 236,749 ALO.PA holding decreased by -3880-1.6%EUR 5,113,778ALO.PA value decreased by -9213-0.2%EUR 21.6ALO.PA unit share price increased by 0.311.5%
G24.DE (Scout24 SE) 51,296 G24.DE holding decreased by -840-1.6%EUR 5,106,517G24.DE value decreased by -62767-1.2%EUR 99.55G24.DE unit share price increased by 0.399999999999990.4%
LI.PA (Klepierre SA) 152,485 LI.PA holding decreased by -2499-1.6%EUR 5,059,452LI.PA value decreased by -104615-2.0%EUR 33.18LI.PA unit share price decreased by -0.14-0.4%
NESTE.HE (Neste Oyj) 293,471 NESTE.HE holding decreased by -4808-1.6%EUR 5,008,083NESTE.HE value decreased by -105910-2.1%EUR 17.065NESTE.HE unit share price decreased by -0.079999999999998-0.5%
SPIE.PA (SPIE SA) 114,952 SPIE.PA holding decreased by -1884-1.6%EUR 4,959,029SPIE.PA value decreased by -139694-2.7%EUR 43.14SPIE.PA unit share price decreased by -0.5-1.1%
HEIO.AS (Heineken Holding NV) 81,301 HEIO.AS holding decreased by -1333-1.6%EUR 4,934,971HEIO.AS value decreased by -23069-0.5%EUR 60.7HEIO.AS unit share price increased by 0.71.2%
CON.DE (Continental AG) 73,872 CON.DE holding decreased by -1211-1.6%EUR 4,912,488CON.DE value decreased by -64013-1.3%EUR 66.5CON.DE unit share price increased by 0.220.3%
RNO.PA (Renault SA) 141,559 RNO.PA holding decreased by -2321-1.6%EUR 4,876,708RNO.PA value increased by 337070.7%EUR 34.45RNO.PA unit share price increased by 0.790000000000012.3%
ERF.PA (Eurofins Scientific SE) 81,145 ERF.PA holding decreased by -1330-1.6%EUR 4,792,424ERF.PA value decreased by -141231-2.9%EUR 59.06ERF.PA unit share price decreased by -0.76-1.3%
EXO.AS (EXOR NV) 63,649 EXO.AS holding decreased by -1044-1.6%EUR 4,767,310EXO.AS value decreased by -58788-1.2%EUR 74.9EXO.AS unit share price increased by 0.300000000000010.4%
GTT.PA (Gaztransport Et Technigaz SA) 25,388 GTT.PA holding decreased by -416-1.6%EUR 4,653,620GTT.PA value decreased by -60771-1.3%EUR 183.3GTT.PA unit share price increased by 0.600000000000020.3%
RXL.PA (Rexel SA) 157,280 RXL.PA holding decreased by -2581-1.6%EUR 4,639,760RXL.PA value decreased by -36174-0.8%EUR 29.5RXL.PA unit share price increased by 0.250.9%
OMV.VI (OMV AG) 97,593 OMV.VI holding decreased by -1601-1.6%EUR 4,635,668OMV.VI value decreased by -54224-1.2%EUR 47.5OMV.VI unit share price increased by 0.220.5%
TLX.DE (Talanx AG) 41,079 TLX.DE holding decreased by -674-1.6%EUR 4,395,453TLX.DE value decreased by -55417-1.2%EUR 107TLX.DE unit share price increased by 0.400000000000010.4%
ORNBV.HE (Orion Oyj) 74,427 ORNBV.HE holding decreased by -1222-1.6%EUR 4,320,487ORNBV.HE value decreased by -173064-3.9%EUR 58.05ORNBV.HE unit share price decreased by -1.35-2.3%
NEM.DE (Nemetschek SE) 43,208 NEM.DE holding decreased by -710-1.6%EUR 4,301,356NEM.DE value decreased by -15783-0.4%EUR 99.55NEM.DE unit share price increased by 1.251.3%
TEN.MI (Tenaris SA) 245,109 TEN.MI holding decreased by -4026-1.6%EUR 4,296,761TEN.MI value decreased by -26977-0.6%EUR 17.53TEN.MI unit share price increased by 0.1751.0%
STERV.HE (Stora Enso Oyj) 419,296 STERV.HE holding decreased by -6891-1.6%EUR 4,224,407STERV.HE value decreased by -48118-1.1%EUR 10.075STERV.HE unit share price increased by 0.0499999999999990.5%
GBLB.BR (Groupe Bruxelles Lambert NV) 52,272 GBLB.BR holding decreased by -859-1.6%EUR 4,022,330GBLB.BR value decreased by -50161-1.2%EUR 76.95GBLB.BR unit share price increased by 0.30.4%
KCR.HE (Konecranes Oyj) 48,170 KCR.HE holding decreased by -792-1.6%EUR 4,019,787KCR.HE value decreased by -112606-2.7%EUR 83.45KCR.HE unit share price decreased by -0.95-1.1%
BNR.DE (Brenntag SE) 83,934 BNR.DE holding decreased by -1380-1.6%EUR 4,012,045BNR.DE value decreased by -4538-0.1%EUR 47.8BNR.DE unit share price increased by 0.721.5%
SRT3.DE (Sartorius AG) 17,250 SRT3.DE holding decreased by -283-1.6%EUR 3,896,775SRT3.DE value decreased by -163868-4.0%EUR 225.9SRT3.DE unit share price decreased by -5.7-2.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 76,060 REC.MI holding decreased by -1251-1.6%EUR 3,867,651REC.MI value decreased by -90672-2.3%EUR 50.85REC.MI unit share price decreased by -0.35-0.7%
ELISA.HE (Elisa Oyj) 102,949 ELISA.HE holding decreased by -1693-1.6%EUR 3,856,470ELISA.HE value decreased by -65512-1.7%EUR 37.46ELISA.HE unit share price decreased by -0.019999999999996-0.1%
EDEN.PA (Edenred SE) 164,075 EDEN.PA holding decreased by -2699-1.6%EUR 3,706,454EDEN.PA value decreased by -186051-4.8%EUR 22.59EDEN.PA unit share price decreased by -0.75-3.2%
PAH3.DE (Porsche Automobil Holding SE) 104,723 PAH3.DE holding decreased by -1725-1.6%EUR 3,689,391PAH3.DE value decreased by -11610.0%EUR 35.23PAH3.DE unit share price increased by 0.561.6%
DIM.PA (Sartorius Stedim Biotech) 18,993 DIM.PA holding decreased by -312-1.6%EUR 3,681,793DIM.PA value decreased by -186929-4.8%EUR 193.85DIM.PA unit share price decreased by -6.55-3.3%
HAG.DE (Hensoldt AG) 41,137 HAG.DE holding decreased by -677-1.6%EUR 3,679,705HAG.DE value decreased by -165092-4.3%EUR 89.45HAG.DE unit share price decreased by -2.5-2.7%
ZAL.DE (Zalando SE) 162,376 ZAL.DE holding decreased by -2673-1.6%EUR 3,677,816ZAL.DE value decreased by -93554-2.5%EUR 22.65ZAL.DE unit share price decreased by -0.2-0.9%
R3NK.DE (RENK Group AG) 57,561 R3NK.DE holding decreased by -947-1.6%EUR 3,667,211R3NK.DE value decreased by -146926-3.9%EUR 63.71R3NK.DE unit share price decreased by -1.48-2.3%
LTMC.MI (Lottomatica Group Spa) 172,089 LTMC.MI holding decreased by -2832-1.6%EUR 3,624,194LTMC.MI value decreased by -245059-6.3%EUR 21.06LTMC.MI unit share price decreased by -1.06-4.8%
KBX.DE (Knorr-Bremse AG) 45,211 KBX.DE holding decreased by -745-1.6%EUR 3,623,662KBX.DE value decreased by -20649-0.6%EUR 80.15KBX.DE unit share price increased by 0.850000000000011.1%
BIM.PA (BioMerieux) 33,268 BIM.PA holding decreased by -548-1.6%EUR 3,606,251BIM.PA value decreased by -89838-2.4%EUR 108.4BIM.PA unit share price decreased by -0.89999999999999-0.8%
P911.DE (Dr Ing hc F Porsche AG) 75,386 P911.DE holding decreased by -1244-1.6%EUR 3,461,725P911.DE value increased by 394291.2%EUR 45.92P911.DE unit share price increased by 1.262.8%
RED.MC (Redeia Corp SA) 223,436 RED.MC holding decreased by -8761-3.8%EUR 3,425,274RED.MC value decreased by -194677-5.4%EUR 15.33RED.MC unit share price decreased by -0.26-1.7%
JDEP.AS (JDE Peet's NV) 107,903 JDEP.AS holding decreased by -1779-1.6%EUR 3,405,419JDEP.AS value decreased by -64919-1.9%EUR 31.56JDEP.AS unit share price decreased by -0.080000000000002-0.3%
IMCD.AS (IMCD NV) 38,143 IMCD.AS holding decreased by -629-1.6%EUR 3,386,336IMCD.AS value increased by 100700.3%EUR 88.78IMCD.AS unit share price increased by 1.72.0%
GET.PA (Getlink SE) 213,158 GET.PA holding decreased by -3516-1.6%EUR 3,384,949GET.PA value decreased by -79668-2.3%EUR 15.88GET.PA unit share price decreased by -0.11-0.7%
LEG.DE (LEG Immobilien SE) 51,957 LEG.DE holding decreased by -857-1.6%EUR 3,325,248LEG.DE value decreased by -73333-2.2%EUR 64LEG.DE unit share price decreased by -0.34999999999999-0.5%
SYENS.BR (Syensqo SA) 48,761 SYENS.BR holding decreased by -804-1.6%EUR 3,318,674SYENS.BR value decreased by -129067-3.7%EUR 68.06SYENS.BR unit share price decreased by -1.5-2.2%
AM.PA (Dassault Aviation SA) 12,208 AM.PA holding decreased by -201-1.6%EUR 3,315,693AM.PA value decreased by -141454-4.1%EUR 271.6AM.PA unit share price decreased by -7-2.5%
TE.PA (Technip Energies NV) 90,671 TE.PA holding decreased by -1496-1.6%EUR 3,258,716TE.PA value increased by 15340.0%EUR 35.94TE.PA unit share price increased by 0.599999999999991.7%
EVD.DE (CTS Eventim AG & Co KGaA) 40,151 EVD.DE holding decreased by -663-1.6%EUR 3,204,050EVD.DE value increased by 817792.6%EUR 79.8EVD.DE unit share price increased by 3.34.3%
LHA.DE (Deutsche Lufthansa AG) 409,758 LHA.DE holding decreased by -6766-1.6%EUR 3,168,249LHA.DE value decreased by -68142-2.1%EUR 7.732LHA.DE unit share price decreased by -0.037999999999999-0.5%
VER.VI (Verbund AG) 45,208 VER.VI holding decreased by -747-1.6%EUR 3,062,842VER.VI value decreased by -108053-3.4%EUR 67.75VER.VI unit share price decreased by -1.25-1.8%
DHER.DE (Delivery Hero SE) 147,734 DHER.DE holding decreased by -2441-1.6%EUR 3,007,864DHER.DE value decreased by -112773-3.6%EUR 20.36DHER.DE unit share price decreased by -0.42-2.0%
WDP.BR (Warehouses De Pauw CVA) 127,505 WDP.BR holding decreased by -2112-1.6%EUR 2,789,809WDP.BR value decreased by -69542-2.4%EUR 21.88WDP.BR unit share price decreased by -0.18-0.8%
SW.PA (Sodexo SA) 56,907 SW.PA holding decreased by -943-1.6%EUR 2,667,800SW.PA value decreased by -77761-2.8%EUR 46.88SW.PA unit share price decreased by -0.58-1.2%
GFC.PA (Gecina SA) 32,578 GFC.PA holding decreased by -540-1.6%EUR 2,596,467GFC.PA value decreased by -46349-1.8%EUR 79.7GFC.PA unit share price decreased by -0.099999999999994-0.1%
CVC.AS (CVC Capital Partners PLC) 173,097 CVC.AS holding decreased by -2874-1.6%EUR 2,463,170CVC.AS value decreased by -77851-3.1%EUR 14.23CVC.AS unit share price decreased by -0.21-1.5%
EVK.DE (Evonik Industries AG) 170,825 EVK.DE holding decreased by -2840-1.6%EUR 2,422,299EVK.DE value decreased by -62847-2.5%EUR 14.18EVK.DE unit share price decreased by -0.13-0.9%
TEP.PA (Teleperformance SE) 38,571 TEP.PA holding decreased by -642-1.6%EUR 2,420,716TEP.PA value increased by 295071.2%EUR 62.76TEP.PA unit share price increased by 1.782.9%
AKE.PA (Arkema SA) 44,387 AKE.PA holding decreased by -740-1.6%EUR 2,214,024AKE.PA value decreased by -12542-0.6%EUR 49.88AKE.PA unit share price increased by 0.541.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B02KXL92 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,539,577 BMPS.MI holding decreased by -24636-1.6%EUR 11,700,785BMPS.MI value decreased by -157514-1.3%EUR 7.6BMPS.MI unit share price increased by 0.0189999999999990.3%
ABN.AS (ABN AMRO Bank NV) 402,476 ABN.AS holding decreased by -6443-1.6%EUR 10,629,391ABN.AS value decreased by -72019-0.7%EUR 26.41ABN.AS unit share price increased by 0.240.9%
NN.AS (NN Group NV) 175,909 NN.AS holding decreased by -2816-1.6%EUR 10,543,985NN.AS value decreased by -143770-1.3%EUR 59.94NN.AS unit share price increased by 0.140.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 143,792 ACS.MC holding decreased by -2302-1.6%EUR 10,518,385ACS.MC value decreased by -197610-1.8%EUR 73.15ACS.MC unit share price decreased by -0.19999999999999-0.3%
BPE.MI (BPER Banca SPA) 984,888 BPE.MI holding decreased by -15772-1.6%EUR 10,203,440BPE.MI value decreased by -253457-2.4%EUR 10.36BPE.MI unit share price decreased by -0.09-0.9%
BAMI.MI (Banco BPM SpA) 775,967 BAMI.MI holding decreased by -12428-1.6%EUR 9,781,064BAMI.MI value decreased by -184249-1.8%EUR 12.605BAMI.MI unit share price decreased by -0.035-0.3%
WRT1V.HE (Wartsila OYJ Abp) 338,539 WRT1V.HE holding decreased by -5424-1.6%EUR 9,360,603WRT1V.HE value decreased by -466420-4.7%EUR 27.65WRT1V.HE unit share price decreased by -0.92-3.2%
BIRG.IR (Bank of Ireland Group PLC) 633,372 BIRG.IR holding decreased by -10151-1.6%EUR 9,237,731BIRG.IR value increased by 675280.7%EUR 14.585BIRG.IR unit share price increased by 0.3352.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 980,189 TRN.MI holding decreased by -15714-1.6%EUR 8,772,692TRN.MI value decreased by -54992-0.6%EUR 8.95TRN.MI unit share price increased by 0.0859999999999991.0%
FBK.MI (FinecoBank Banca Fineco SpA) 425,146 FBK.MI holding decreased by -6818-1.6%EUR 8,592,201FBK.MI value decreased by -47079-0.5%EUR 20.21FBK.MI unit share price increased by 0.211.1%
SRG.MI (Snam SpA) 1,429,855 SRG.MI holding decreased by -22947-1.6%EUR 7,798,429SRG.MI value decreased by -17646-0.2%EUR 5.454SRG.MI unit share price increased by 0.0741.4%
EN.PA (Bouygues SA) 190,588 EN.PA holding decreased by -3060-1.6%EUR 7,469,144EN.PA value decreased by -141222-1.9%EUR 39.19EN.PA unit share price decreased by -0.11-0.3%
FGR.PA (Eiffage SA) 68,125 FGR.PA holding decreased by -1094-1.6%EUR 7,350,688FGR.PA value decreased by -83433-1.1%EUR 107.9FGR.PA unit share price increased by 0.50.5%
BESI.AS (BE Semiconductor Industries NV) 51,334 BESI.AS holding decreased by -824-1.6%EUR 7,317,662BESI.AS value decreased by -286974-3.8%EUR 142.55BESI.AS unit share price decreased by -3.25-2.2%
ELE.MC (Endesa SA) 221,132 ELE.MC holding decreased by -3552-1.6%EUR 7,047,477ELE.MC value decreased by -30069-0.4%EUR 31.87ELE.MC unit share price increased by 0.371.2%
PST.MI (Poste Italiane SpA) 324,505 PST.MI holding decreased by -5215-1.6%EUR 6,788,645PST.MI value decreased by -102503-1.5%EUR 20.92PST.MI unit share price increased by 0.0200000000000030.1%
URW.PA (Unibail-Rodamco-Westfield) 74,691 URW.PA holding decreased by -1200-1.6%EUR 6,723,684URW.PA value increased by 73300.1%EUR 90.02URW.PA unit share price increased by 1.521.7%
ENX.PA (Euronext NV) 53,605 ENX.PA holding decreased by -861-1.6%EUR 6,695,265ENX.PA value decreased by -74859-1.1%EUR 124.9ENX.PA unit share price increased by 0.600000000000010.5%
AKZA.AS (Akzo Nobel NV) 118,900 AKZA.AS holding decreased by -1911-1.6%EUR 6,691,692AKZA.AS value decreased by -175205-2.6%EUR 56.28AKZA.AS unit share price decreased by -0.56-1.0%
BVI.PA (Bureau Veritas SA) 231,921 BVI.PA holding decreased by -3728-1.6%EUR 6,683,963BVI.PA value decreased by -41459-0.6%EUR 28.82BVI.PA unit share price increased by 0.281.0%
AC.PA (Accor SA) 148,292 AC.PA holding decreased by -2384-1.6%EUR 6,641,999AC.PA value decreased by -82671-1.2%EUR 44.79AC.PA unit share price increased by 0.160.4%
AGS.BR (Ageas SA/NV) 112,613 AGS.BR holding decreased by -1810-1.6%EUR 6,520,293AGS.BR value decreased by -133404-2.0%EUR 57.9AGS.BR unit share price decreased by -0.25-0.4%
G1A.DE (GEA Group AG) 101,289 G1A.DE holding decreased by -1629-1.6%EUR 6,214,080G1A.DE value decreased by -125669-2.0%EUR 61.35G1A.DE unit share price decreased by -0.25-0.4%
BG.VI (BAWAG Group AG) 54,640 BG.VI holding decreased by -879-1.6%EUR 6,207,104BG.VI value decreased by -122062-1.9%EUR 113.6BG.VI unit share price decreased by -0.40000000000001-0.4%
METSO.HE (Metso Oyj) 445,470 METSO.HE holding decreased by -7165-1.6%EUR 6,169,760METSO.HE value decreased by -203341-3.2%EUR 13.85METSO.HE unit share price decreased by -0.23-1.6%
QIA.DE (QIAGEN NV) 151,327 QIA.DE holding decreased by -2435-1.6%EUR 6,003,899QIA.DE value decreased by -64318-1.1%EUR 39.675QIA.DE unit share price increased by 0.209999999999990.5%
FME.DE (Fresenius Medical Care AG) 145,738 FME.DE holding decreased by -2342-1.6%EUR 6,000,033FME.DE value decreased by -762781-11.3%EUR 41.17FME.DE unit share price decreased by -4.5-9.9%
BKT.MC (Bankinter SA) 446,707 BKT.MC holding decreased by -7191-1.6%EUR 5,865,263BKT.MC value decreased by -94418-1.6%EUR 13.13
AGN.AS (Aegon Ltd) 884,010 AGN.AS holding decreased by -14226-1.6%EUR 5,815,018AGN.AS value decreased by -122322-2.1%EUR 6.578AGN.AS unit share price decreased by -0.032-0.5%
BEI.DE (Beiersdorf AG) 62,382 BEI.DE holding decreased by -1004-1.6%EUR 5,791,545BEI.DE value decreased by -8274-0.1%EUR 92.84BEI.DE unit share price increased by 1.341.5%
ASRNL.AS (ASR Nederland NV) 92,556 ASRNL.AS holding decreased by -1491-1.6%EUR 5,368,248ASRNL.AS value decreased by -116573-2.1%EUR 58ASRNL.AS unit share price decreased by -0.32-0.5%
CA.PA (Carrefour SA) 419,928 CA.PA holding decreased by -6765-1.6%EUR 5,333,086CA.PA value decreased by -158453-2.9%EUR 12.7CA.PA unit share price decreased by -0.17-1.3%
G24.DE (Scout24 SE) 52,136 G24.DE holding decreased by -840-1.6%EUR 5,169,284G24.DE value decreased by -160102-3.0%EUR 99.15G24.DE unit share price decreased by -1.45-1.4%
LI.PA (Klepierre SA) 154,984 LI.PA holding decreased by -2498-1.6%EUR 5,164,067LI.PA value decreased by -61186-1.2%EUR 33.32LI.PA unit share price increased by 0.140.4%
ALO.PA (Alstom SA) 240,629 ALO.PA holding decreased by -3880-1.6%EUR 5,122,991ALO.PA value decreased by -72825-1.4%EUR 21.29ALO.PA unit share price increased by 0.0399999999999990.2%
NESTE.HE (Neste Oyj) 298,279 NESTE.HE holding decreased by -4806-1.6%EUR 5,113,993NESTE.HE value decreased by -280920-5.2%EUR 17.145NESTE.HE unit share price decreased by -0.655-3.7%
SPIE.PA (SPIE SA) 116,836 SPIE.PA holding decreased by -1884-1.6%EUR 5,098,723SPIE.PA value decreased by -115459-2.2%EUR 43.64SPIE.PA unit share price decreased by -0.28-0.6%
CON.DE (Continental AG) 75,083 CON.DE holding decreased by -1211-1.6%EUR 4,976,501CON.DE value decreased by -112309-2.2%EUR 66.28CON.DE unit share price decreased by -0.42-0.6%
HEIO.AS (Heineken Holding NV) 82,634 HEIO.AS holding decreased by -1333-1.6%EUR 4,958,040HEIO.AS value increased by 165820.3%EUR 60HEIO.AS unit share price increased by 1.152.0%
ERF.PA (Eurofins Scientific SE) 82,475 ERF.PA holding decreased by -1330-1.6%EUR 4,933,655ERF.PA value decreased by -109730-2.2%EUR 59.82ERF.PA unit share price decreased by -0.36-0.6%
RNO.PA (Renault SA) 143,880 RNO.PA holding decreased by -2321-1.6%EUR 4,843,001RNO.PA value decreased by -193623-3.8%EUR 33.66RNO.PA unit share price decreased by -0.79000000000001-2.3%
EXO.AS (EXOR NV) 64,693 EXO.AS holding decreased by -1044-1.6%EUR 4,826,098EXO.AS value decreased by -58161-1.2%EUR 74.6EXO.AS unit share price increased by 0.30.4%
GTT.PA (Gaztransport Et Technigaz SA) 25,804 GTT.PA holding decreased by -416-1.6%EUR 4,714,391GTT.PA value decreased by -178261-3.6%EUR 182.7GTT.PA unit share price decreased by -3.9-2.1%
OMV.VI (OMV AG) 99,194 OMV.VI holding decreased by -1601-1.6%EUR 4,689,892OMV.VI value decreased by -170443-3.5%EUR 47.28OMV.VI unit share price decreased by -0.94-1.9%
RXL.PA (Rexel SA) 159,861 RXL.PA holding decreased by -2579-1.6%EUR 4,675,934RXL.PA value decreased by -197266-4.0%EUR 29.25RXL.PA unit share price decreased by -0.75-2.5%
ORNBV.HE (Orion Oyj) 75,649 ORNBV.HE holding decreased by -1222-1.6%EUR 4,493,551ORNBV.HE value decreased by -122553-2.7%EUR 59.4ORNBV.HE unit share price decreased by -0.65-1.1%
TLX.DE (Talanx AG) 41,753 TLX.DE holding decreased by -674-1.6%EUR 4,450,870TLX.DE value decreased by -25179-0.6%EUR 106.6TLX.DE unit share price increased by 1.11.0%
TEN.MI (Tenaris SA) 249,135 TEN.MI holding decreased by -4024-1.6%EUR 4,323,738TEN.MI value decreased by -145784-3.3%EUR 17.355TEN.MI unit share price decreased by -0.3-1.7%
NEM.DE (Nemetschek SE) 43,918 NEM.DE holding decreased by -709-1.6%EUR 4,317,139NEM.DE value decreased by -145561-3.3%EUR 98.3NEM.DE unit share price decreased by -1.7-1.7%
STERV.HE (Stora Enso Oyj) 426,187 STERV.HE holding decreased by -6889-1.6%EUR 4,272,525STERV.HE value decreased by -60400-1.4%EUR 10.025STERV.HE unit share price increased by 0.020.2%
KCR.HE (Konecranes Oyj) 48,962 KCR.HE holding decreased by -791-1.6%EUR 4,132,393KCR.HE value decreased by -163779-3.8%EUR 84.4KCR.HE unit share price decreased by -1.95-2.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 53,131 GBLB.BR holding decreased by -859-1.6%EUR 4,072,491GBLB.BR value decreased by -79340-1.9%EUR 76.65GBLB.BR unit share price decreased by -0.25-0.3%
SRT3.DE (Sartorius AG) 17,533 SRT3.DE holding decreased by -283-1.6%EUR 4,060,643SRT3.DE value decreased by -47727-1.2%EUR 231.6SRT3.DE unit share price increased by 10.4%
BNR.DE (Brenntag SE) 85,314 BNR.DE holding decreased by -1380-1.6%EUR 4,016,583BNR.DE value decreased by -127390-3.1%EUR 47.08BNR.DE unit share price decreased by -0.72-1.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 77,311 REC.MI holding decreased by -1251-1.6%EUR 3,958,323REC.MI value decreased by -48339-1.2%EUR 51.2REC.MI unit share price increased by 0.20.4%
ELISA.HE (Elisa Oyj) 104,642 ELISA.HE holding decreased by -1693-1.6%EUR 3,921,982ELISA.HE value decreased by -86848-2.2%EUR 37.48ELISA.HE unit share price decreased by -0.22000000000001-0.6%
EDEN.PA (Edenred SE) 166,774 EDEN.PA holding decreased by -2696-1.6%EUR 3,892,505EDEN.PA value decreased by -434064-10.0%EUR 23.34EDEN.PA unit share price decreased by -2.19-8.6%
LTMC.MI (Lottomatica Group Spa) 174,921 LTMC.MI holding decreased by -2833-1.6%EUR 3,869,253LTMC.MI value increased by 617621.6%EUR 22.12LTMC.MI unit share price increased by 0.73.3%
DIM.PA (Sartorius Stedim Biotech) 19,305 DIM.PA holding decreased by -312-1.6%EUR 3,868,722DIM.PA value decreased by -62525-1.6%EUR 200.4
HAG.DE (Hensoldt AG) 41,814 HAG.DE holding decreased by -677-1.6%EUR 3,844,797HAG.DE value decreased by -151482-3.8%EUR 91.95HAG.DE unit share price decreased by -2.1-2.2%
R3NK.DE (RENK Group AG) 58,508 R3NK.DE holding decreased by -947-1.6%EUR 3,814,137R3NK.DE value decreased by -124757-3.2%EUR 65.19R3NK.DE unit share price decreased by -1.06-1.6%
ZAL.DE (Zalando SE) 165,049 ZAL.DE holding decreased by -2672-1.6%EUR 3,771,370ZAL.DE value decreased by -165042-4.2%EUR 22.85ZAL.DE unit share price decreased by -0.62-2.6%
BIM.PA (BioMerieux) 33,816 BIM.PA holding decreased by -548-1.6%EUR 3,696,089BIM.PA value decreased by -114879-3.0%EUR 109.3BIM.PA unit share price decreased by -1.6-1.4%
PAH3.DE (Porsche Automobil Holding SE) 106,448 PAH3.DE holding decreased by -1724-1.6%EUR 3,690,552PAH3.DE value decreased by -101958-2.7%EUR 34.67PAH3.DE unit share price decreased by -0.39-1.1%
KBX.DE (Knorr-Bremse AG) 45,956 KBX.DE holding decreased by -744-1.6%EUR 3,644,311KBX.DE value decreased by -112704-3.0%EUR 79.3KBX.DE unit share price decreased by -1.15-1.4%
RED.MC (Redeia Corp SA) 232,197 EUR 3,619,951RED.MC value increased by 255410.7%EUR 15.59RED.MC unit share price increased by 0.110.7%
JDEP.AS (JDE Peet's NV) 109,682 JDEP.AS holding decreased by -1779-1.6%EUR 3,470,338JDEP.AS value decreased by -45142-1.3%EUR 31.64JDEP.AS unit share price increased by 0.10.3%
GET.PA (Getlink SE) 216,674 GET.PA holding decreased by -3514-1.6%EUR 3,464,617GET.PA value decreased by -60593-1.7%EUR 15.99GET.PA unit share price decreased by -0.020000000000001-0.1%
AM.PA (Dassault Aviation SA) 12,409 AM.PA holding decreased by -201-1.6%EUR 3,457,147AM.PA value decreased by -136703-3.8%EUR 278.6AM.PA unit share price decreased by -6.4-2.2%
SYENS.BR (Syensqo SA) 49,565 SYENS.BR holding decreased by -804-1.6%EUR 3,447,741SYENS.BR value decreased by -173790-4.8%EUR 69.56SYENS.BR unit share price decreased by -2.34-3.3%
P911.DE (Dr Ing hc F Porsche AG) 76,630 P911.DE holding decreased by -1243-1.6%EUR 3,422,296P911.DE value decreased by -144287-4.0%EUR 44.66P911.DE unit share price decreased by -1.14-2.5%
LEG.DE (LEG Immobilien SE) 52,814 LEG.DE holding decreased by -857-1.6%EUR 3,398,581LEG.DE value decreased by -49781-1.4%EUR 64.35LEG.DE unit share price increased by 0.0999999999999940.2%
IMCD.AS (IMCD NV) 38,772 IMCD.AS holding decreased by -629-1.6%EUR 3,376,266IMCD.AS value decreased by -86294-2.5%EUR 87.08IMCD.AS unit share price decreased by -0.8-0.9%
TE.PA (Technip Energies NV) 92,167 TE.PA holding decreased by -1497-1.6%EUR 3,257,182TE.PA value decreased by -86623-2.6%EUR 35.34TE.PA unit share price decreased by -0.36-1.0%
LHA.DE (Deutsche Lufthansa AG) 416,524 LHA.DE holding decreased by -6763-1.6%EUR 3,236,391LHA.DE value decreased by -162604-4.8%EUR 7.77LHA.DE unit share price decreased by -0.26-3.2%
VER.VI (Verbund AG) 45,955 VER.VI holding decreased by -747-1.6%EUR 3,170,895VER.VI value decreased by -28192-0.9%EUR 69VER.VI unit share price increased by 0.50.7%
EVD.DE (CTS Eventim AG & Co KGaA) 40,814 EVD.DE holding decreased by -663-1.6%EUR 3,122,271EVD.DE value decreased by -112935-3.5%EUR 76.5EVD.DE unit share price decreased by -1.5-1.9%
DHER.DE (Delivery Hero SE) 150,175 DHER.DE holding decreased by -2440-1.6%EUR 3,120,637DHER.DE value decreased by -104118-3.2%EUR 20.78DHER.DE unit share price decreased by -0.35-1.7%
WDP.BR (Warehouses De Pauw CVA) 129,617 WDP.BR holding decreased by -2111-1.6%EUR 2,859,351WDP.BR value decreased by -38665-1.3%EUR 22.06WDP.BR unit share price increased by 0.0599999999999990.3%
SW.PA (Sodexo SA) 57,850 SW.PA holding decreased by -943-1.6%EUR 2,745,561SW.PA value decreased by -60041-2.1%EUR 47.46SW.PA unit share price decreased by -0.26-0.5%
GFC.PA (Gecina SA) 33,118 GFC.PA holding decreased by -540-1.6%EUR 2,642,816GFC.PA value decreased by -49824-1.9%EUR 79.8GFC.PA unit share price decreased by -0.2-0.3%
CVC.AS (CVC Capital Partners PLC) 175,971 CVC.AS holding decreased by -2875-1.6%EUR 2,541,021CVC.AS value decreased by -61188-2.4%EUR 14.44CVC.AS unit share price decreased by -0.11-0.8%
EVK.DE (Evonik Industries AG) 173,665 EVK.DE holding decreased by -2839-1.6%EUR 2,485,146EVK.DE value decreased by -79457-3.1%EUR 14.31EVK.DE unit share price decreased by -0.22-1.5%
TEP.PA (Teleperformance SE) 39,213 TEP.PA holding decreased by -642-1.6%EUR 2,391,209TEP.PA value decreased by -21613-0.9%EUR 60.98TEP.PA unit share price increased by 0.440.7%
AKE.PA (Arkema SA) 45,127 AKE.PA holding decreased by -740-1.6%EUR 2,226,566AKE.PA value decreased by -75957-3.3%EUR 49.34AKE.PA unit share price decreased by -0.86-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B02KXL92 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,564,213 EUR 11,858,299BMPS.MI value decreased by -46920.0%EUR 7.581BMPS.MI unit share price decreased by -0.00299999999999920.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 146,094 EUR 10,715,995ACS.MC value increased by 3141023.0%EUR 73.35ACS.MC unit share price increased by 2.153.0%
ABN.AS (ABN AMRO Bank NV) 408,919 EUR 10,701,410ABN.AS value increased by 1063191.0%EUR 26.17ABN.AS unit share price increased by 0.261.0%
NN.AS (NN Group NV) 178,725 EUR 10,687,755NN.AS value increased by 750640.7%EUR 59.8NN.AS unit share price increased by 0.419999999999990.7%
BPE.MI (BPER Banca SPA) 1,000,660 EUR 10,456,897BPE.MI value increased by 950630.9%EUR 10.45BPE.MI unit share price increased by 0.0949999999999990.9%
BAMI.MI (Banco BPM SpA) 788,395 EUR 9,965,313BAMI.MI value increased by 275940.3%EUR 12.64BAMI.MI unit share price increased by 0.0350.3%
WRT1V.HE (Wartsila OYJ Abp) 343,963 EUR 9,827,023WRT1V.HE value increased by 687930.7%EUR 28.57WRT1V.HE unit share price increased by 0.20.7%
BIRG.IR (Bank of Ireland Group PLC) 643,523 EUR 9,170,203BIRG.IR value increased by 418290.5%EUR 14.25BIRG.IR unit share price increased by 0.0650.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 995,903 EUR 8,827,684TRN.MI value decreased by -21910-0.2%EUR 8.864TRN.MI unit share price decreased by -0.021999999999998-0.2%
FBK.MI (FinecoBank Banca Fineco SpA) 431,964 EUR 8,639,280FBK.MI value increased by 820731.0%EUR 20FBK.MI unit share price increased by 0.191.0%
SRG.MI (Snam SpA) 1,452,802 EUR 7,816,075SRG.MI value increased by 464900.6%EUR 5.38SRG.MI unit share price increased by 0.0320.6%
EN.PA (Bouygues SA) 193,648 EUR 7,610,366EN.PA value increased by 329200.4%EUR 39.3EN.PA unit share price increased by 0.169999999999990.4%
BESI.AS (BE Semiconductor Industries NV) 52,158 EUR 7,604,636BESI.AS value decreased by -93885-1.2%EUR 145.8BESI.AS unit share price decreased by -1.8-1.2%
FGR.PA (Eiffage SA) 69,219 EUR 7,434,121FGR.PA value increased by 484540.7%EUR 107.4FGR.PA unit share price increased by 0.70.7%
ELE.MC (Endesa SA) 224,684 EUR 7,077,546ELE.MC value increased by 921201.3%EUR 31.5ELE.MC unit share price increased by 0.411.3%
PST.MI (Poste Italiane SpA) 329,720 EUR 6,891,148PST.MI value increased by 32970.0%EUR 20.9PST.MI unit share price increased by 0.0099999999999980.0%
AKZA.AS (Akzo Nobel NV) 120,811 EUR 6,866,897AKZA.AS value decreased by -72487-1.0%EUR 56.84AKZA.AS unit share price decreased by -0.59999999999999-1.0%
ENX.PA (Euronext NV) 54,466 EUR 6,770,124ENX.PA value increased by 163400.2%EUR 124.3ENX.PA unit share price increased by 0.30.2%
FME.DE (Fresenius Medical Care AG) 148,080 EUR 6,762,814FME.DE value decreased by -131791-1.9%EUR 45.67FME.DE unit share price decreased by -0.89-1.9%
BVI.PA (Bureau Veritas SA) 235,649 EUR 6,725,422BVI.PA value increased by 141380.2%EUR 28.54BVI.PA unit share price increased by 0.0599999999999990.2%
AC.PA (Accor SA) 150,676 EUR 6,724,670AC.PA value increased by 723251.1%EUR 44.63AC.PA unit share price increased by 0.481.1%
URW.PA (Unibail-Rodamco-Westfield) 75,891 EUR 6,716,354URW.PA value decreased by -86515-1.3%EUR 88.5URW.PA unit share price decreased by -1.14-1.3%
AGS.BR (Ageas SA/NV) 114,423 EUR 6,653,697AGS.BR value increased by 858171.3%EUR 58.15AGS.BR unit share price increased by 0.751.3%
METSO.HE (Metso Oyj) 452,635 EUR 6,373,101METSO.HE value decreased by -58842-0.9%EUR 14.08METSO.HE unit share price decreased by -0.13-0.9%
G1A.DE (GEA Group AG) 102,918 EUR 6,339,749G1A.DE value decreased by -41167-0.6%EUR 61.6G1A.DE unit share price decreased by -0.4-0.6%
BG.VI (BAWAG Group AG) 55,519 EUR 6,329,166BG.VI value increased by 1165901.9%EUR 114BG.VI unit share price increased by 2.11.9%
QIA.DE (QIAGEN NV) 153,762 EUR 6,068,217QIA.DE value decreased by -199122-3.2%EUR 39.465QIA.DE unit share price decreased by -1.295-3.2%
BKT.MC (Bankinter SA) 453,898 EUR 5,959,681BKT.MC value increased by 272340.5%EUR 13.13BKT.MC unit share price increased by 0.060.5%
AGN.AS (Aegon Ltd) 898,236 EUR 5,937,340AGN.AS value increased by 35930.1%EUR 6.61AGN.AS unit share price increased by 0.00400000000000040.1%
BEI.DE (Beiersdorf AG) 63,386 EUR 5,799,819BEI.DE value decreased by -13945-0.2%EUR 91.5BEI.DE unit share price decreased by -0.22-0.2%
CA.PA (Carrefour SA) 426,693 EUR 5,491,539CA.PA value decreased by -76805-1.4%EUR 12.87CA.PA unit share price decreased by -0.18-1.4%
ASRNL.AS (ASR Nederland NV) 94,047 EUR 5,484,821ASRNL.AS value increased by 395000.7%EUR 58.32ASRNL.AS unit share price increased by 0.420.7%
NESTE.HE (Neste Oyj) 303,085 EUR 5,394,913NESTE.HE value decreased by -46978-0.9%EUR 17.8NESTE.HE unit share price decreased by -0.155-0.9%
G24.DE (Scout24 SE) 52,976 EUR 5,329,386G24.DE value increased by 211910.4%EUR 100.6G24.DE unit share price increased by 0.399999999999990.4%
LI.PA (Klepierre SA) 157,482 EUR 5,225,253LI.PA value increased by 63000.1%EUR 33.18LI.PA unit share price increased by 0.0399999999999990.1%
SPIE.PA (SPIE SA) 118,720 EUR 5,214,182SPIE.PA value decreased by -23744-0.5%EUR 43.92SPIE.PA unit share price decreased by -0.2-0.5%
ALO.PA (Alstom SA) 244,509 EUR 5,195,816ALO.PA value decreased by -97804-1.8%EUR 21.25ALO.PA unit share price decreased by -0.4-1.8%
CON.DE (Continental AG) 76,294 EUR 5,088,810CON.DE value increased by 930791.9%EUR 66.7CON.DE unit share price increased by 1.221.9%
ERF.PA (Eurofins Scientific SE) 83,805 EUR 5,043,385ERF.PA value decreased by -80453-1.6%EUR 60.18ERF.PA unit share price decreased by -0.96-1.6%
RNO.PA (Renault SA) 146,201 EUR 5,036,624RNO.PA value increased by 1096502.2%EUR 34.45RNO.PA unit share price increased by 0.752.2%
HEIO.AS (Heineken Holding NV) 83,967 EUR 4,941,458HEIO.AS value increased by 209920.4%EUR 58.85HEIO.AS unit share price increased by 0.250.4%
GTT.PA (Gaztransport Et Technigaz SA) 26,220 EUR 4,892,652GTT.PA value increased by 3933008.7%EUR 186.6GTT.PA unit share price increased by 158.7%
EXO.AS (EXOR NV) 65,737 EUR 4,884,259EXO.AS value decreased by -59163-1.2%EUR 74.3EXO.AS unit share price decreased by -0.90000000000001-1.2%
RXL.PA (Rexel SA) 162,440 EUR 4,873,200EUR 30
OMV.VI (OMV AG) 100,795 EUR 4,860,335OMV.VI value increased by 766041.6%EUR 48.22OMV.VI unit share price increased by 0.761.6%
ORNBV.HE (Orion Oyj) 76,871 EUR 4,616,104ORNBV.HE value decreased by -38435-0.8%EUR 60.05ORNBV.HE unit share price decreased by -0.5-0.8%
TLX.DE (Talanx AG) 42,427 EUR 4,476,049EUR 105.5
TEN.MI (Tenaris SA) 253,159 EUR 4,469,522TEN.MI value increased by 936692.1%EUR 17.655TEN.MI unit share price increased by 0.372.1%
NEM.DE (Nemetschek SE) 44,627 EUR 4,462,700EUR 100
STERV.HE (Stora Enso Oyj) 433,076 EUR 4,332,925STERV.HE value decreased by -41143-0.9%EUR 10.005STERV.HE unit share price decreased by -0.094999999999999-0.9%
EDEN.PA (Edenred SE) 169,470 EUR 4,326,569EDEN.PA value increased by 1016822.4%EUR 25.53EDEN.PA unit share price increased by 0.62.4%
KCR.HE (Konecranes Oyj) 49,753 EUR 4,296,172KCR.HE value increased by 373150.9%EUR 86.35KCR.HE unit share price increased by 0.750.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 53,990 EUR 4,151,831GBLB.BR value increased by 350930.9%EUR 76.9GBLB.BR unit share price increased by 0.650000000000010.9%
BNR.DE (Brenntag SE) 86,694 EUR 4,143,973BNR.DE value decreased by -30343-0.7%EUR 47.8BNR.DE unit share price decreased by -0.35-0.7%
SRT3.DE (Sartorius AG) 17,816 EUR 4,108,370SRT3.DE value decreased by -133620-3.1%EUR 230.6SRT3.DE unit share price decreased by -7.5-3.1%
ELISA.HE (Elisa Oyj) 106,335 EUR 4,008,830ELISA.HE value decreased by -57420-1.4%EUR 37.7ELISA.HE unit share price decreased by -0.54-1.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 78,562 EUR 4,006,662REC.MI value decreased by -39281-1.0%EUR 51REC.MI unit share price decreased by -0.5-1.0%
HAG.DE (Hensoldt AG) 42,491 EUR 3,996,279HAG.DE value increased by 786092.0%EUR 94.05HAG.DE unit share price increased by 1.852.0%
R3NK.DE (RENK Group AG) 59,455 EUR 3,938,894R3NK.DE value increased by 273500.7%EUR 66.25R3NK.DE unit share price increased by 0.459999999999990.7%
ZAL.DE (Zalando SE) 167,721 EUR 3,936,412ZAL.DE value decreased by -132499-3.3%EUR 23.47ZAL.DE unit share price decreased by -0.79-3.3%
DIM.PA (Sartorius Stedim Biotech) 19,617 EUR 3,931,247DIM.PA value decreased by -133395-3.3%EUR 200.4DIM.PA unit share price decreased by -6.8-3.3%
BIM.PA (BioMerieux) 34,364 EUR 3,810,968BIM.PA value decreased by -24054-0.6%EUR 110.9BIM.PA unit share price decreased by -0.69999999999999-0.6%
LTMC.MI (Lottomatica Group Spa) 177,754 EUR 3,807,491LTMC.MI value increased by 71100.2%EUR 21.42LTMC.MI unit share price increased by 0.0400000000000030.2%
PAH3.DE (Porsche Automobil Holding SE) 108,172 EUR 3,792,510PAH3.DE value increased by 649031.7%EUR 35.06PAH3.DE unit share price increased by 0.61.7%
KBX.DE (Knorr-Bremse AG) 46,700 EUR 3,757,015KBX.DE value decreased by -7005-0.2%EUR 80.45KBX.DE unit share price decreased by -0.14999999999999-0.2%
SYENS.BR (Syensqo SA) 50,369 EUR 3,621,531SYENS.BR value increased by 130960.4%EUR 71.9SYENS.BR unit share price increased by 0.260000000000010.4%
RED.MC (Redeia Corp SA) 232,197 EUR 3,594,410RED.MC value decreased by -30185-0.8%EUR 15.48RED.MC unit share price decreased by -0.13-0.8%
AM.PA (Dassault Aviation SA) 12,610 EUR 3,593,850AM.PA value increased by 781822.2%EUR 285AM.PA unit share price increased by 6.22.2%
P911.DE (Dr Ing hc F Porsche AG) 77,873 EUR 3,566,583P911.DE value increased by 272550.8%EUR 45.8P911.DE unit share price increased by 0.349999999999990.8%
GET.PA (Getlink SE) 220,188 EUR 3,525,210GET.PA value increased by 396341.1%EUR 16.01GET.PA unit share price increased by 0.181.1%
JDEP.AS (JDE Peet's NV) 111,461 EUR 3,515,480JDEP.AS value decreased by -4458-0.1%EUR 31.54JDEP.AS unit share price decreased by -0.039999999999999-0.1%
IMCD.AS (IMCD NV) 39,401 EUR 3,462,560IMCD.AS value decreased by -82742-2.3%EUR 87.88IMCD.AS unit share price decreased by -2.1-2.3%
LEG.DE (LEG Immobilien SE) 53,671 EUR 3,448,362LEG.DE value decreased by -96608-2.7%EUR 64.25LEG.DE unit share price decreased by -1.8-2.7%
LHA.DE (Deutsche Lufthansa AG) 423,287 EUR 3,398,995LHA.DE value increased by 1845545.7%EUR 8.03LHA.DE unit share price increased by 0.4365.7%
TE.PA (Technip Energies NV) 93,664 EUR 3,343,805TE.PA value increased by 449591.4%EUR 35.7TE.PA unit share price increased by 0.481.4%
EVD.DE (CTS Eventim AG & Co KGaA) 41,477 EUR 3,235,206EVD.DE value increased by 165910.5%EUR 78EVD.DE unit share price increased by 0.400000000000010.5%
DHER.DE (Delivery Hero SE) 152,615 EUR 3,224,755DHER.DE value decreased by -132775-4.0%EUR 21.13DHER.DE unit share price decreased by -0.87-4.0%
VER.VI (Verbund AG) 46,702 EUR 3,199,087VER.VI value increased by 723882.3%EUR 68.5VER.VI unit share price increased by 1.552.3%
WDP.BR (Warehouses De Pauw CVA) 131,728 EUR 2,898,016WDP.BR value decreased by -2635-0.1%EUR 22WDP.BR unit share price decreased by -0.02-0.1%
SW.PA (Sodexo SA) 58,793 EUR 2,805,602SW.PA value decreased by -18814-0.7%EUR 47.72SW.PA unit share price decreased by -0.32-0.7%
GFC.PA (Gecina SA) 33,658 EUR 2,692,640GFC.PA value decreased by -18512-0.7%EUR 80GFC.PA unit share price decreased by -0.55-0.7%
CVC.AS (CVC Capital Partners PLC) 178,846 EUR 2,602,209CVC.AS value increased by 107300.4%EUR 14.55CVC.AS unit share price increased by 0.060.4%
EVK.DE (Evonik Industries AG) 176,504 EUR 2,564,603EUR 14.53
TEP.PA (Teleperformance SE) 39,855 EUR 2,412,822TEP.PA value decreased by -56594-2.3%EUR 60.54TEP.PA unit share price decreased by -1.42-2.3%
AKE.PA (Arkema SA) 45,867 EUR 2,302,523AKE.PA value decreased by -59628-2.5%EUR 50.2AKE.PA unit share price decreased by -1.3-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B02KXL92 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,564,213 EUR 11,862,991BMPS.MI value decreased by -25028-0.2%EUR 7.584BMPS.MI unit share price decreased by -0.016-0.2%
NN.AS (NN Group NV) 178,725 EUR 10,612,691NN.AS value decreased by -103660-1.0%EUR 59.38NN.AS unit share price decreased by -0.58-1.0%
ABN.AS (ABN AMRO Bank NV) 408,919 EUR 10,595,091ABN.AS value increased by 204460.2%EUR 25.91ABN.AS unit share price increased by 0.0500000000000010.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 146,094 EUR 10,401,893ACS.MC value decreased by -204531-1.9%EUR 71.2ACS.MC unit share price decreased by -1.4-1.9%
BPE.MI (BPER Banca SPA) 1,000,660 EUR 10,361,834BPE.MI value increased by 500330.5%EUR 10.355BPE.MI unit share price increased by 0.0500000000000010.5%
BAMI.MI (Banco BPM SpA) 788,395 EUR 9,937,719BAMI.MI value increased by 591300.6%EUR 12.605BAMI.MI unit share price increased by 0.0750000000000010.6%
WRT1V.HE (Wartsila OYJ Abp) 343,963 EUR 9,758,230WRT1V.HE value increased by 1272661.3%EUR 28.37WRT1V.HE unit share price increased by 0.371.3%
BIRG.IR (Bank of Ireland Group PLC) 643,523 EUR 9,128,374BIRG.IR value increased by 128710.1%EUR 14.185BIRG.IR unit share price increased by 0.0200000000000010.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 995,903 EUR 8,849,594TRN.MI value decreased by -47803-0.5%EUR 8.886TRN.MI unit share price decreased by -0.048-0.5%
FBK.MI (FinecoBank Banca Fineco SpA) 431,964 EUR 8,557,207FBK.MI value decreased by -47516-0.6%EUR 19.81FBK.MI unit share price decreased by -0.11-0.6%
SRG.MI (Snam SpA) 1,452,802 EUR 7,769,585SRG.MI value decreased by -49395-0.6%EUR 5.348SRG.MI unit share price decreased by -0.034-0.6%
BESI.AS (BE Semiconductor Industries NV) 52,158 EUR 7,698,521BESI.AS value increased by 286870.4%EUR 147.6BESI.AS unit share price increased by 0.549999999999980.4%
EN.PA (Bouygues SA) 193,648 EUR 7,577,446EN.PA value decreased by -91015-1.2%EUR 39.13EN.PA unit share price decreased by -0.47-1.2%
FGR.PA (Eiffage SA) 69,219 EUR 7,385,667FGR.PA value increased by 34610.0%EUR 106.7FGR.PA unit share price increased by 0.0499999999999970.0%
ELE.MC (Endesa SA) 224,684 EUR 6,985,426ELE.MC value decreased by -33702-0.5%EUR 31.09ELE.MC unit share price decreased by -0.15-0.5%
AKZA.AS (Akzo Nobel NV) 120,811 EUR 6,939,384AKZA.AS value decreased by -108730-1.5%EUR 57.44AKZA.AS unit share price decreased by -0.90000000000001-1.5%
FME.DE (Fresenius Medical Care AG) 148,080 EUR 6,894,605FME.DE value decreased by -7404-0.1%EUR 46.56FME.DE unit share price decreased by -0.049999999999997-0.1%
PST.MI (Poste Italiane SpA) 329,720 EUR 6,887,851PST.MI value decreased by -9891-0.1%EUR 20.89PST.MI unit share price decreased by -0.030000000000001-0.1%
URW.PA (Unibail-Rodamco-Westfield) 75,891 EUR 6,802,869URW.PA value decreased by -33392-0.5%EUR 89.64URW.PA unit share price decreased by -0.44-0.5%
ENX.PA (Euronext NV) 54,466 EUR 6,753,784ENX.PA value increased by 108930.2%EUR 124ENX.PA unit share price increased by 0.20.2%
BVI.PA (Bureau Veritas SA) 235,649 EUR 6,711,284BVI.PA value increased by 565560.8%EUR 28.48BVI.PA unit share price increased by 0.240.8%
AC.PA (Accor SA) 150,676 EUR 6,652,345AC.PA value decreased by -91913-1.4%EUR 44.15AC.PA unit share price decreased by -0.61-1.4%
AGS.BR (Ageas SA/NV) 114,423 EUR 6,567,880AGS.BR value decreased by -62933-0.9%EUR 57.4AGS.BR unit share price decreased by -0.55-0.9%
METSO.HE (Metso Oyj) 452,635 EUR 6,431,943METSO.HE value decreased by -4527-0.1%EUR 14.21METSO.HE unit share price decreased by -0.0099999999999998-0.1%
G1A.DE (GEA Group AG) 102,918 EUR 6,380,916G1A.DE value increased by 154380.2%EUR 62G1A.DE unit share price increased by 0.150.2%
QIA.DE (QIAGEN NV) 153,762 EUR 6,267,339QIA.DE value increased by 561230.9%EUR 40.76QIA.DE unit share price increased by 0.364999999999990.9%
BG.VI (BAWAG Group AG) 55,519 EUR 6,212,576BG.VI value increased by 1665572.8%EUR 111.9BG.VI unit share price increased by 32.8%
AGN.AS (Aegon Ltd) 898,236 EUR 5,933,747AGN.AS value decreased by -16168-0.3%EUR 6.606AGN.AS unit share price decreased by -0.018-0.3%
BKT.MC (Bankinter SA) 453,898 EUR 5,932,447BKT.MC value increased by 226950.4%EUR 13.07BKT.MC unit share price increased by 0.0500000000000010.4%
BEI.DE (Beiersdorf AG) 63,386 EUR 5,813,764BEI.DE value decreased by -16480-0.3%EUR 91.72BEI.DE unit share price decreased by -0.26000000000001-0.3%
CA.PA (Carrefour SA) 426,693 EUR 5,568,344CA.PA value decreased by -19201-0.3%EUR 13.05CA.PA unit share price decreased by -0.045-0.3%
ASRNL.AS (ASR Nederland NV) 94,047 EUR 5,445,321ASRNL.AS value decreased by -52667-1.0%EUR 57.9ASRNL.AS unit share price decreased by -0.56-1.0%
NESTE.HE (Neste Oyj) 303,085 EUR 5,441,891NESTE.HE value decreased by -195490-3.5%EUR 17.955NESTE.HE unit share price decreased by -0.645-3.5%
G24.DE (Scout24 SE) 52,976 EUR 5,308,195G24.DE value decreased by -58274-1.1%EUR 100.2G24.DE unit share price decreased by -1.1-1.1%
ALO.PA (Alstom SA) 244,509 EUR 5,293,620ALO.PA value decreased by -31786-0.6%EUR 21.65ALO.PA unit share price decreased by -0.13-0.6%
SPIE.PA (SPIE SA) 118,720 EUR 5,237,926SPIE.PA value decreased by -140090-2.6%EUR 44.12SPIE.PA unit share price decreased by -1.18-2.6%
LI.PA (Klepierre SA) 157,482 EUR 5,218,953LI.PA value decreased by -12599-0.2%EUR 33.14LI.PA unit share price decreased by -0.079999999999998-0.2%
ERF.PA (Eurofins Scientific SE) 83,805 EUR 5,123,838ERF.PA value increased by 435790.9%EUR 61.14ERF.PA unit share price increased by 0.520.9%
CON.DE (Continental AG) 76,294 EUR 4,995,731CON.DE value decreased by -15260.0%EUR 65.48CON.DE unit share price decreased by -0.0199999999999960.0%
EXO.AS (EXOR NV) 65,737 EUR 4,943,422EXO.AS value decreased by -9861-0.2%EUR 75.2EXO.AS unit share price decreased by -0.14999999999999-0.2%
RNO.PA (Renault SA) 146,201 EUR 4,926,974RNO.PA value increased by 891831.8%EUR 33.7RNO.PA unit share price increased by 0.611.8%
HEIO.AS (Heineken Holding NV) 83,967 EUR 4,920,466HEIO.AS value decreased by -16794-0.3%EUR 58.6HEIO.AS unit share price decreased by -0.2-0.3%
RXL.PA (Rexel SA) 162,440 EUR 4,873,200RXL.PA value increased by 97460.2%EUR 30RXL.PA unit share price increased by 0.0599999999999990.2%
OMV.VI (OMV AG) 100,795 EUR 4,783,731EUR 47.46
ORNBV.HE (Orion Oyj) 76,871 EUR 4,654,539ORNBV.HE value decreased by -61497-1.3%EUR 60.55ORNBV.HE unit share price decreased by -0.8-1.3%
GTT.PA (Gaztransport Et Technigaz SA) 26,220 EUR 4,499,352GTT.PA value increased by 235980.5%EUR 171.6GTT.PA unit share price increased by 0.900000000000010.5%
TLX.DE (Talanx AG) 42,427 EUR 4,476,049TLX.DE value decreased by -89096-2.0%EUR 105.5TLX.DE unit share price decreased by -2.1-2.0%
NEM.DE (Nemetschek SE) 44,627 EUR 4,462,700NEM.DE value decreased by -62478-1.4%EUR 100NEM.DE unit share price decreased by -1.4-1.4%
TEN.MI (Tenaris SA) 253,159 EUR 4,375,853TEN.MI value decreased by -3798-0.1%EUR 17.285TEN.MI unit share price decreased by -0.015000000000001-0.1%
STERV.HE (Stora Enso Oyj) 433,076 EUR 4,374,068STERV.HE value increased by 467731.1%EUR 10.1STERV.HE unit share price increased by 0.1081.1%
KCR.HE (Konecranes Oyj) 49,753 EUR 4,258,857KCR.HE value increased by 248770.6%EUR 85.6KCR.HE unit share price increased by 0.50.6%
SRT3.DE (Sartorius AG) 17,816 EUR 4,241,990SRT3.DE value increased by 249430.6%EUR 238.1SRT3.DE unit share price increased by 1.40.6%
EDEN.PA (Edenred SE) 169,470 EUR 4,224,887EDEN.PA value decreased by -176249-4.0%EUR 24.93EDEN.PA unit share price decreased by -1.04-4.0%
BNR.DE (Brenntag SE) 86,694 EUR 4,174,316BNR.DE value decreased by -24274-0.6%EUR 48.15BNR.DE unit share price decreased by -0.28-0.6%
GBLB.BR (Groupe Bruxelles Lambert NV) 53,990 EUR 4,116,738GBLB.BR value decreased by -75586-1.8%EUR 76.25GBLB.BR unit share price decreased by -1.4-1.8%
ZAL.DE (Zalando SE) 167,721 EUR 4,068,911ZAL.DE value decreased by -62057-1.5%EUR 24.26ZAL.DE unit share price decreased by -0.37-1.5%
ELISA.HE (Elisa Oyj) 106,335 EUR 4,066,250ELISA.HE value decreased by -8507-0.2%EUR 38.24ELISA.HE unit share price decreased by -0.079999999999998-0.2%
DIM.PA (Sartorius Stedim Biotech) 19,617 EUR 4,064,642DIM.PA value increased by 78460.2%EUR 207.2DIM.PA unit share price increased by 0.399999999999980.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 78,562 EUR 4,045,943REC.MI value decreased by -3928-0.1%EUR 51.5REC.MI unit share price decreased by -0.049999999999997-0.1%
HAG.DE (Hensoldt AG) 42,491 EUR 3,917,670HAG.DE value increased by 169960.4%EUR 92.2HAG.DE unit share price increased by 0.400000000000010.4%
R3NK.DE (RENK Group AG) 59,455 EUR 3,911,544R3NK.DE value increased by 493471.3%EUR 65.79R3NK.DE unit share price increased by 0.830000000000011.3%
BIM.PA (BioMerieux) 34,364 EUR 3,835,022BIM.PA value increased by 309270.8%EUR 111.6BIM.PA unit share price increased by 0.899999999999990.8%
LTMC.MI (Lottomatica Group Spa) 177,754 EUR 3,800,381LTMC.MI value increased by 426611.1%EUR 21.38LTMC.MI unit share price increased by 0.241.1%
KBX.DE (Knorr-Bremse AG) 46,700 EUR 3,764,020KBX.DE value decreased by -4670-0.1%EUR 80.6KBX.DE unit share price decreased by -0.10000000000001-0.1%
PAH3.DE (Porsche Automobil Holding SE) 108,172 EUR 3,727,607PAH3.DE value decreased by -23798-0.6%EUR 34.46PAH3.DE unit share price decreased by -0.22-0.6%
RED.MC (Redeia Corp SA) 232,197 EUR 3,624,595RED.MC value decreased by -150928-4.0%EUR 15.61RED.MC unit share price decreased by -0.65-4.0%
SYENS.BR (Syensqo SA) 50,369 EUR 3,608,435SYENS.BR value increased by 1319673.8%EUR 71.64SYENS.BR unit share price increased by 2.623.8%
IMCD.AS (IMCD NV) 39,401 EUR 3,545,302IMCD.AS value decreased by -9456-0.3%EUR 89.98IMCD.AS unit share price decreased by -0.23999999999999-0.3%
LEG.DE (LEG Immobilien SE) 53,671 EUR 3,544,970LEG.DE value decreased by -59038-1.6%EUR 66.05LEG.DE unit share price decreased by -1.1-1.6%
P911.DE (Dr Ing hc F Porsche AG) 77,873 EUR 3,539,328P911.DE value decreased by -84881-2.3%EUR 45.45P911.DE unit share price decreased by -1.09-2.3%
JDEP.AS (JDE Peet's NV) 111,461 EUR 3,519,938JDEP.AS value decreased by -13376-0.4%EUR 31.58JDEP.AS unit share price decreased by -0.12-0.4%
AM.PA (Dassault Aviation SA) 12,610 EUR 3,515,668AM.PA value increased by 731382.1%EUR 278.8AM.PA unit share price increased by 5.82.1%
GET.PA (Getlink SE) 220,188 EUR 3,485,576GET.PA value decreased by -8808-0.3%EUR 15.83GET.PA unit share price decreased by -0.039999999999999-0.3%
DHER.DE (Delivery Hero SE) 152,615 EUR 3,357,530DHER.DE value decreased by -97674-2.8%EUR 22DHER.DE unit share price decreased by -0.64-2.8%
TE.PA (Technip Energies NV) 93,664 EUR 3,298,846TE.PA value increased by 1180173.7%EUR 35.22TE.PA unit share price increased by 1.263.7%
EVD.DE (CTS Eventim AG & Co KGaA) 41,477 EUR 3,218,615EVD.DE value decreased by -26960-0.8%EUR 77.6EVD.DE unit share price decreased by -0.65000000000001-0.8%
LHA.DE (Deutsche Lufthansa AG) 423,287 EUR 3,214,441LHA.DE value increased by 575671.8%EUR 7.594LHA.DE unit share price increased by 0.1361.8%
VER.VI (Verbund AG) 46,702 EUR 3,126,699VER.VI value decreased by -32691-1.0%EUR 66.95VER.VI unit share price decreased by -0.7-1.0%
WDP.BR (Warehouses De Pauw CVA) 131,728 EUR 2,900,651WDP.BR value decreased by -57960-2.0%EUR 22.02WDP.BR unit share price decreased by -0.44-2.0%
SW.PA (Sodexo SA) 58,793 EUR 2,824,416SW.PA value decreased by -27045-0.9%EUR 48.04SW.PA unit share price decreased by -0.46-0.9%
GFC.PA (Gecina SA) 33,658 EUR 2,711,152GFC.PA value decreased by -21878-0.8%EUR 80.55GFC.PA unit share price decreased by -0.65000000000001-0.8%
CVC.AS (CVC Capital Partners PLC) 178,846 EUR 2,591,479CVC.AS value decreased by -25038-1.0%EUR 14.49CVC.AS unit share price decreased by -0.14-1.0%
EVK.DE (Evonik Industries AG) 176,504 EUR 2,564,603EVK.DE value decreased by -35301-1.4%EUR 14.53EVK.DE unit share price decreased by -0.2-1.4%
TEP.PA (Teleperformance SE) 39,855 EUR 2,469,416TEP.PA value increased by 7970.0%EUR 61.96TEP.PA unit share price increased by 0.0200000000000030.0%
AKE.PA (Arkema SA) 45,867 EUR 2,362,151AKE.PA value decreased by -9173-0.4%EUR 51.5AKE.PA unit share price decreased by -0.2-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B02KXL92 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,564,213 EUR 11,888,019BMPS.MI value increased by 297200.3%EUR 7.6BMPS.MI unit share price increased by 0.0189999999999990.3%
NN.AS (NN Group NV) 178,725 EUR 10,716,351NN.AS value increased by 1286821.2%EUR 59.96NN.AS unit share price increased by 0.721.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 146,094 EUR 10,606,424ACS.MC value increased by 146090.1%EUR 72.6ACS.MC unit share price increased by 0.0999999999999940.1%
ABN.AS (ABN AMRO Bank NV) 408,919 EUR 10,574,645ABN.AS value increased by 1185861.1%EUR 25.86ABN.AS unit share price increased by 0.291.1%
BPE.MI (BPER Banca SPA) 1,000,660 EUR 10,311,801BPE.MI value increased by 650430.6%EUR 10.305BPE.MI unit share price increased by 0.0650.6%
BAMI.MI (Banco BPM SpA) 788,395 EUR 9,878,589BAMI.MI value decreased by -63072-0.6%EUR 12.53BAMI.MI unit share price decreased by -0.08-0.6%
WRT1V.HE (Wartsila OYJ Abp) 343,963 EUR 9,630,964WRT1V.HE value decreased by -106629-1.1%EUR 28WRT1V.HE unit share price decreased by -0.31-1.1%
BIRG.IR (Bank of Ireland Group PLC) 643,523 EUR 9,115,503EUR 14.165
TRN.MI (Terna - Rete Elettrica Nazionale) 995,903 EUR 8,897,397TRN.MI value decreased by -55771-0.6%EUR 8.934TRN.MI unit share price decreased by -0.056000000000001-0.6%
FBK.MI (FinecoBank Banca Fineco SpA) 431,964 EUR 8,604,723FBK.MI value increased by 43200.1%EUR 19.92FBK.MI unit share price increased by 0.0100000000000020.1%
SRG.MI (Snam SpA) 1,452,802 EUR 7,818,980SRG.MI value increased by 87160.1%EUR 5.382SRG.MI unit share price increased by 0.00599999999999930.1%
BESI.AS (BE Semiconductor Industries NV) 52,158 EUR 7,669,834BESI.AS value decreased by -31295-0.4%EUR 147.05BESI.AS unit share price decreased by -0.59999999999999-0.4%
EN.PA (Bouygues SA) 193,648 EUR 7,668,461EN.PA value decreased by -67777-0.9%EUR 39.6EN.PA unit share price decreased by -0.35-0.9%
FGR.PA (Eiffage SA) 69,219 EUR 7,382,206EUR 106.65
AKZA.AS (Akzo Nobel NV) 120,811 EUR 7,048,114AKZA.AS value increased by 217460.3%EUR 58.34AKZA.AS unit share price increased by 0.180000000000010.3%
ELE.MC (Endesa SA) 224,684 EUR 7,019,128ELE.MC value increased by 1213291.8%EUR 31.24ELE.MC unit share price increased by 0.541.8%
FME.DE (Fresenius Medical Care AG) 148,080 EUR 6,902,009FME.DE value decreased by -31097-0.4%EUR 46.61FME.DE unit share price decreased by -0.21-0.4%
PST.MI (Poste Italiane SpA) 329,720 EUR 6,897,742PST.MI value increased by 329720.5%EUR 20.92PST.MI unit share price increased by 0.10.5%
URW.PA (Unibail-Rodamco-Westfield) 75,891 EUR 6,836,261URW.PA value decreased by -34910-0.5%EUR 90.08URW.PA unit share price decreased by -0.46000000000001-0.5%
AC.PA (Accor SA) 150,676 EUR 6,744,258AC.PA value decreased by -39176-0.6%EUR 44.76AC.PA unit share price decreased by -0.26000000000001-0.6%
ENX.PA (Euronext NV) 54,466 EUR 6,742,891ENX.PA value increased by 217870.3%EUR 123.8ENX.PA unit share price increased by 0.399999999999990.3%
BVI.PA (Bureau Veritas SA) 235,649 EUR 6,654,728BVI.PA value decreased by -47130-0.7%EUR 28.24BVI.PA unit share price decreased by -0.2-0.7%
AGS.BR (Ageas SA/NV) 114,423 EUR 6,630,813AGS.BR value increased by 114420.2%EUR 57.95AGS.BR unit share price increased by 0.10.2%
METSO.HE (Metso Oyj) 452,635 EUR 6,436,470METSO.HE value decreased by -126738-1.9%EUR 14.22METSO.HE unit share price decreased by -0.28-1.9%
G1A.DE (GEA Group AG) 102,918 EUR 6,365,478G1A.DE value decreased by -15438-0.2%EUR 61.85G1A.DE unit share price decreased by -0.15-0.2%
QIA.DE (QIAGEN NV) 153,762 EUR 6,211,216QIA.DE value decreased by -89951-1.4%EUR 40.395QIA.DE unit share price decreased by -0.58499999999999-1.4%
BG.VI (BAWAG Group AG) 55,519 EUR 6,046,019BG.VI value increased by 222070.4%EUR 108.9BG.VI unit share price increased by 0.400000000000010.4%
AGN.AS (Aegon Ltd) 898,236 EUR 5,949,915AGN.AS value increased by 952131.6%EUR 6.624AGN.AS unit share price increased by 0.1061.6%
BKT.MC (Bankinter SA) 453,898 EUR 5,909,752BKT.MC value decreased by -15886-0.3%EUR 13.02BKT.MC unit share price decreased by -0.035-0.3%
BEI.DE (Beiersdorf AG) 63,386 EUR 5,830,244BEI.DE value increased by 316930.5%EUR 91.98BEI.DE unit share price increased by 0.50.5%
NESTE.HE (Neste Oyj) 303,085 EUR 5,637,381NESTE.HE value decreased by -96987-1.7%EUR 18.6NESTE.HE unit share price decreased by -0.32-1.7%
CA.PA (Carrefour SA) 426,693 EUR 5,587,545CA.PA value increased by 277350.5%EUR 13.095CA.PA unit share price increased by 0.0650000000000010.5%
ASRNL.AS (ASR Nederland NV) 94,047 EUR 5,497,988ASRNL.AS value increased by 808811.5%EUR 58.46ASRNL.AS unit share price increased by 0.861.5%
SPIE.PA (SPIE SA) 118,720 EUR 5,378,016SPIE.PA value decreased by -132966-2.4%EUR 45.3SPIE.PA unit share price decreased by -1.12-2.4%
G24.DE (Scout24 SE) 52,976 EUR 5,366,469G24.DE value increased by 1562793.0%EUR 101.3G24.DE unit share price increased by 2.953.0%
ALO.PA (Alstom SA) 244,509 EUR 5,325,406ALO.PA value decreased by -90468-1.7%EUR 21.78ALO.PA unit share price decreased by -0.37-1.7%
LI.PA (Klepierre SA) 157,482 EUR 5,231,552LI.PA value decreased by -22048-0.4%EUR 33.22LI.PA unit share price decreased by -0.14-0.4%
ERF.PA (Eurofins Scientific SE) 83,805 EUR 5,080,259ERF.PA value increased by 16760.0%EUR 60.62ERF.PA unit share price increased by 0.0199999999999960.0%
CON.DE (Continental AG) 76,294 EUR 4,997,257CON.DE value decreased by -30518-0.6%EUR 65.5CON.DE unit share price decreased by -0.40000000000001-0.6%
EXO.AS (EXOR NV) 65,737 EUR 4,953,283EXO.AS value decreased by -49303-1.0%EUR 75.35EXO.AS unit share price decreased by -0.75-1.0%
HEIO.AS (Heineken Holding NV) 83,967 EUR 4,937,260HEIO.AS value decreased by -58777-1.2%EUR 58.8HEIO.AS unit share price decreased by -0.7-1.2%
RXL.PA (Rexel SA) 162,440 EUR 4,863,454RXL.PA value decreased by -3248-0.1%EUR 29.94RXL.PA unit share price decreased by -0.02-0.1%
RNO.PA (Renault SA) 146,201 EUR 4,837,791RNO.PA value decreased by -112575-2.3%EUR 33.09RNO.PA unit share price decreased by -0.77-2.3%
OMV.VI (OMV AG) 100,795 EUR 4,783,731OMV.VI value increased by 483821.0%EUR 47.46OMV.VI unit share price increased by 0.481.0%
ORNBV.HE (Orion Oyj) 76,871 EUR 4,716,036ORNBV.HE value decreased by -88402-1.8%EUR 61.35ORNBV.HE unit share price decreased by -1.15-1.8%
TLX.DE (Talanx AG) 42,427 EUR 4,565,145TLX.DE value increased by 127280.3%EUR 107.6TLX.DE unit share price increased by 0.30.3%
NEM.DE (Nemetschek SE) 44,627 EUR 4,525,178NEM.DE value increased by 223140.5%EUR 101.4NEM.DE unit share price increased by 0.50.5%
GTT.PA (Gaztransport Et Technigaz SA) 26,220 EUR 4,475,754GTT.PA value increased by 78660.2%EUR 170.7GTT.PA unit share price increased by 0.299999999999980.2%
EDEN.PA (Edenred SE) 169,470 EUR 4,401,136EDEN.PA value decreased by -20336-0.5%EUR 25.97EDEN.PA unit share price decreased by -0.12-0.5%
TEN.MI (Tenaris SA) 253,159 EUR 4,379,651TEN.MI value increased by 2025274.8%EUR 17.3TEN.MI unit share price increased by 0.84.8%
STERV.HE (Stora Enso Oyj) 433,076 EUR 4,327,295STERV.HE value increased by 1013392.4%EUR 9.992STERV.HE unit share price increased by 0.2342.4%
KCR.HE (Konecranes Oyj) 49,753 EUR 4,233,980KCR.HE value decreased by -14926-0.4%EUR 85.1KCR.HE unit share price decreased by -0.30000000000001-0.4%
SRT3.DE (Sartorius AG) 17,816 EUR 4,217,047SRT3.DE value decreased by -55230-1.3%EUR 236.7SRT3.DE unit share price decreased by -3.1-1.3%
BNR.DE (Brenntag SE) 86,694 EUR 4,198,590BNR.DE value increased by 242740.6%EUR 48.43BNR.DE unit share price increased by 0.280.6%
GBLB.BR (Groupe Bruxelles Lambert NV) 53,990 EUR 4,192,324GBLB.BR value decreased by -26995-0.6%EUR 77.65GBLB.BR unit share price decreased by -0.5-0.6%
ZAL.DE (Zalando SE) 167,721 EUR 4,130,968ZAL.DE value increased by 33540.1%EUR 24.63ZAL.DE unit share price increased by 0.020.1%
ELISA.HE (Elisa Oyj) 106,335 EUR 4,074,757ELISA.HE value decreased by -48914-1.2%EUR 38.32ELISA.HE unit share price decreased by -0.46-1.2%
DIM.PA (Sartorius Stedim Biotech) 19,617 EUR 4,056,796DIM.PA value decreased by -41195-1.0%EUR 206.8DIM.PA unit share price decreased by -2.1-1.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 78,562 EUR 4,049,871REC.MI value increased by 589211.5%EUR 51.55REC.MI unit share price increased by 0.751.5%
HAG.DE (Hensoldt AG) 42,491 EUR 3,900,674HAG.DE value decreased by -80733-2.0%EUR 91.8HAG.DE unit share price decreased by -1.9-2.0%
R3NK.DE (RENK Group AG) 59,455 EUR 3,862,197R3NK.DE value increased by 291330.8%EUR 64.96R3NK.DE unit share price increased by 0.489999999999990.8%
BIM.PA (BioMerieux) 34,364 EUR 3,804,095BIM.PA value decreased by -44673-1.2%EUR 110.7BIM.PA unit share price decreased by -1.3-1.2%
RED.MC (Redeia Corp SA) 232,197 EUR 3,775,523RED.MC value decreased by -6966-0.2%EUR 16.26RED.MC unit share price decreased by -0.029999999999998-0.2%
KBX.DE (Knorr-Bremse AG) 46,700 EUR 3,768,690KBX.DE value decreased by -7005-0.2%EUR 80.7KBX.DE unit share price decreased by -0.14999999999999-0.2%
LTMC.MI (Lottomatica Group Spa) 177,754 EUR 3,757,720LTMC.MI value increased by 142210.4%EUR 21.14LTMC.MI unit share price increased by 0.0800000000000020.4%
PAH3.DE (Porsche Automobil Holding SE) 108,172 EUR 3,751,405PAH3.DE value decreased by -89783-2.3%EUR 34.68PAH3.DE unit share price decreased by -0.83-2.3%
P911.DE (Dr Ing hc F Porsche AG) 77,873 EUR 3,624,209P911.DE value decreased by -123040-3.3%EUR 46.54P911.DE unit share price decreased by -1.58-3.3%
LEG.DE (LEG Immobilien SE) 53,671 EUR 3,604,008LEG.DE value decreased by -5367-0.1%EUR 67.15LEG.DE unit share price decreased by -0.099999999999994-0.1%
IMCD.AS (IMCD NV) 39,401 EUR 3,554,758IMCD.AS value decreased by -29945-0.8%EUR 90.22IMCD.AS unit share price decreased by -0.76000000000001-0.8%
JDEP.AS (JDE Peet's NV) 111,461 EUR 3,533,314JDEP.AS value increased by 133760.4%EUR 31.7JDEP.AS unit share price increased by 0.120.4%
GET.PA (Getlink SE) 220,188 EUR 3,494,384GET.PA value increased by 1078933.2%EUR 15.87GET.PA unit share price increased by 0.493.2%
SYENS.BR (Syensqo SA) 50,369 EUR 3,476,468SYENS.BR value decreased by -47347-1.3%EUR 69.02SYENS.BR unit share price decreased by -0.94-1.3%
DHER.DE (Delivery Hero SE) 152,615 EUR 3,455,204DHER.DE value decreased by -65624-1.9%EUR 22.64DHER.DE unit share price decreased by -0.43-1.9%
AM.PA (Dassault Aviation SA) 12,610 EUR 3,442,530AM.PA value decreased by -25220-0.7%EUR 273AM.PA unit share price decreased by -2-0.7%
EVD.DE (CTS Eventim AG & Co KGaA) 41,477 EUR 3,245,575EVD.DE value increased by 456241.4%EUR 78.25EVD.DE unit share price increased by 1.11.4%
TE.PA (Technip Energies NV) 93,664 EUR 3,180,829TE.PA value decreased by -305345-8.8%EUR 33.96TE.PA unit share price decreased by -3.26-8.8%
VER.VI (Verbund AG) 46,702 EUR 3,159,390VER.VI value increased by 1097493.6%EUR 67.65VER.VI unit share price increased by 2.353.6%
LHA.DE (Deutsche Lufthansa AG) 423,287 EUR 3,156,874LHA.DE value increased by 2175697.4%EUR 7.458LHA.DE unit share price increased by 0.5147.4%
WDP.BR (Warehouses De Pauw CVA) 131,728 EUR 2,958,611WDP.BR value increased by 131730.4%EUR 22.46WDP.BR unit share price increased by 0.10.4%
SW.PA (Sodexo SA) 58,793 EUR 2,851,461SW.PA value decreased by -65848-2.3%EUR 48.5SW.PA unit share price decreased by -1.12-2.3%
GFC.PA (Gecina SA) 33,658 EUR 2,733,030GFC.PA value decreased by -3365-0.1%EUR 81.2GFC.PA unit share price decreased by -0.099999999999994-0.1%
CVC.AS (CVC Capital Partners PLC) 178,846 EUR 2,616,517CVC.AS value decreased by -33981-1.3%EUR 14.63CVC.AS unit share price decreased by -0.19-1.3%
EVK.DE (Evonik Industries AG) 176,504 EUR 2,599,904EVK.DE value decreased by -15885-0.6%EUR 14.73EVK.DE unit share price decreased by -0.09-0.6%
TEP.PA (Teleperformance SE) 39,855 EUR 2,468,619TEP.PA value decreased by -58188-2.3%EUR 61.94TEP.PA unit share price decreased by -1.46-2.3%
AKE.PA (Arkema SA) 45,867 EUR 2,371,324AKE.PA value decreased by -25227-1.1%EUR 51.7AKE.PA unit share price decreased by -0.55-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B02KXL92 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,564,213 EUR 11,858,299BMPS.MI value increased by 2846872.5%EUR 7.581BMPS.MI unit share price increased by 0.1822.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 146,094 EUR 10,591,815ACS.MC value decreased by -36524-0.3%EUR 72.5ACS.MC unit share price decreased by -0.25-0.3%
NN.AS (NN Group NV) 178,725 EUR 10,587,669NN.AS value decreased by -125108-1.2%EUR 59.24NN.AS unit share price decreased by -0.7-1.2%
ABN.AS (ABN AMRO Bank NV) 408,919 EUR 10,456,059ABN.AS value increased by 327140.3%EUR 25.57ABN.AS unit share price increased by 0.0800000000000020.3%
BPE.MI (BPER Banca SPA) 1,000,660 EUR 10,246,758BPE.MI value increased by 2621732.6%EUR 10.24BPE.MI unit share price increased by 0.2622.6%
BAMI.MI (Banco BPM SpA) 788,395 EUR 9,941,661BAMI.MI value increased by 1182591.2%EUR 12.61BAMI.MI unit share price increased by 0.151.2%
WRT1V.HE (Wartsila OYJ Abp) 343,963 EUR 9,737,593WRT1V.HE value increased by 2889293.1%EUR 28.31WRT1V.HE unit share price increased by 0.843.1%
BIRG.IR (Bank of Ireland Group PLC) 643,523 EUR 9,115,503BIRG.IR value increased by 2863673.2%EUR 14.165BIRG.IR unit share price increased by 0.4453.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 995,903 EUR 8,953,168TRN.MI value decreased by -83656-0.9%EUR 8.99TRN.MI unit share price decreased by -0.084-0.9%
FBK.MI (FinecoBank Banca Fineco SpA) 431,964 EUR 8,600,403FBK.MI value increased by 2937353.5%EUR 19.91FBK.MI unit share price increased by 0.683.5%
SRG.MI (Snam SpA) 1,452,802 EUR 7,810,264SRG.MI value decreased by -55206-0.7%EUR 5.376SRG.MI unit share price decreased by -0.037999999999999-0.7%
EN.PA (Bouygues SA) 193,648 EUR 7,736,238EN.PA value decreased by -81332-1.0%EUR 39.95EN.PA unit share price decreased by -0.41999999999999-1.0%
BESI.AS (BE Semiconductor Industries NV) 52,158 EUR 7,701,129BESI.AS value increased by 547660.7%EUR 147.65BESI.AS unit share price increased by 1.050.7%
FGR.PA (Eiffage SA) 69,219 EUR 7,382,206FGR.PA value decreased by -69219-0.9%EUR 106.65FGR.PA unit share price decreased by -1-0.9%
AKZA.AS (Akzo Nobel NV) 120,811 EUR 7,026,368AKZA.AS value decreased by -193297-2.7%EUR 58.16AKZA.AS unit share price decreased by -1.6-2.7%
FME.DE (Fresenius Medical Care AG) 148,080 EUR 6,933,106FME.DE value increased by 488670.7%EUR 46.82FME.DE unit share price increased by 0.330.7%
ELE.MC (Endesa SA) 224,684 EUR 6,897,799ELE.MC value increased by 1190831.8%EUR 30.7ELE.MC unit share price increased by 0.531.8%
URW.PA (Unibail-Rodamco-Westfield) 75,891 EUR 6,871,171URW.PA value decreased by -25803-0.4%EUR 90.54URW.PA unit share price decreased by -0.33999999999999-0.4%
PST.MI (Poste Italiane SpA) 329,720 EUR 6,864,770PST.MI value decreased by -29675-0.4%EUR 20.82PST.MI unit share price decreased by -0.09-0.4%
AC.PA (Accor SA) 150,676 EUR 6,783,434AC.PA value decreased by -45202-0.7%EUR 45.02AC.PA unit share price decreased by -0.3-0.7%
ENX.PA (Euronext NV) 54,466 EUR 6,721,104ENX.PA value decreased by -130719-1.9%EUR 123.4ENX.PA unit share price decreased by -2.4-1.9%
BVI.PA (Bureau Veritas SA) 235,649 EUR 6,701,858BVI.PA value decreased by -75407-1.1%EUR 28.44BVI.PA unit share price decreased by -0.32-1.1%
AGS.BR (Ageas SA/NV) 114,423 EUR 6,619,371AGS.BR value decreased by -40048-0.6%EUR 57.85AGS.BR unit share price decreased by -0.35-0.6%
METSO.HE (Metso Oyj) 452,635 EUR 6,563,208METSO.HE value increased by 995801.5%EUR 14.5METSO.HE unit share price increased by 0.221.5%
G1A.DE (GEA Group AG) 102,918 EUR 6,380,916G1A.DE value decreased by -72043-1.1%EUR 62G1A.DE unit share price decreased by -0.7-1.1%
QIA.DE (QIAGEN NV) 153,762 EUR 6,301,167QIA.DE value decreased by -24602-0.4%EUR 40.98QIA.DE unit share price decreased by -0.16-0.4%
BG.VI (BAWAG Group AG) 55,519 EUR 6,023,812BG.VI value decreased by -5551-0.1%EUR 108.5BG.VI unit share price decreased by -0.099999999999994-0.1%
BKT.MC (Bankinter SA) 453,898 EUR 5,925,638BKT.MC value increased by 385810.7%EUR 13.055BKT.MC unit share price increased by 0.0849999999999990.7%
AGN.AS (Aegon Ltd) 898,236 EUR 5,854,702AGN.AS value increased by 341330.6%EUR 6.518AGN.AS unit share price increased by 0.0379999999999990.6%
BEI.DE (Beiersdorf AG) 63,386 EUR 5,798,551BEI.DE value decreased by -63386-1.1%EUR 91.48BEI.DE unit share price decreased by -1-1.1%
NESTE.HE (Neste Oyj) 303,085 EUR 5,734,368NESTE.HE value increased by 1500272.7%EUR 18.92NESTE.HE unit share price increased by 0.4952.7%
CA.PA (Carrefour SA) 426,693 EUR 5,559,810CA.PA value decreased by -4267-0.1%EUR 13.03CA.PA unit share price decreased by -0.0099999999999998-0.1%
SPIE.PA (SPIE SA) 118,720 EUR 5,510,982EUR 46.42
ASRNL.AS (ASR Nederland NV) 94,047 EUR 5,417,107ASRNL.AS value decreased by -37619-0.7%EUR 57.6ASRNL.AS unit share price decreased by -0.4-0.7%
ALO.PA (Alstom SA) 244,509 EUR 5,415,874ALO.PA value increased by 73350.1%EUR 22.15ALO.PA unit share price increased by 0.0299999999999980.1%
LI.PA (Klepierre SA) 157,482 EUR 5,253,600LI.PA value increased by 31500.1%EUR 33.36LI.PA unit share price increased by 0.0199999999999960.1%
G24.DE (Scout24 SE) 52,976 EUR 5,210,190G24.DE value decreased by -129791-2.4%EUR 98.35G24.DE unit share price decreased by -2.45-2.4%
ERF.PA (Eurofins Scientific SE) 83,805 EUR 5,078,583ERF.PA value decreased by -33522-0.7%EUR 60.6ERF.PA unit share price decreased by -0.4-0.7%
CON.DE (Continental AG) 76,294 EUR 5,027,775CON.DE value increased by 442510.9%EUR 65.9CON.DE unit share price increased by 0.580000000000010.9%
EXO.AS (EXOR NV) 65,737 EUR 5,002,586EXO.AS value decreased by -42729-0.8%EUR 76.1EXO.AS unit share price decreased by -0.65000000000001-0.8%
HEIO.AS (Heineken Holding NV) 83,967 EUR 4,996,037HEIO.AS value decreased by -25190-0.5%EUR 59.5HEIO.AS unit share price decreased by -0.3-0.5%
RNO.PA (Renault SA) 146,201 EUR 4,950,366RNO.PA value decreased by -49708-1.0%EUR 33.86RNO.PA unit share price decreased by -0.34-1.0%
RXL.PA (Rexel SA) 162,440 EUR 4,866,702RXL.PA value increased by 974642.0%EUR 29.96RXL.PA unit share price increased by 0.62.0%
ORNBV.HE (Orion Oyj) 76,871 EUR 4,804,438ORNBV.HE value increased by 1153072.5%EUR 62.5ORNBV.HE unit share price increased by 1.52.5%
OMV.VI (OMV AG) 100,795 EUR 4,735,349OMV.VI value increased by 846681.8%EUR 46.98OMV.VI unit share price increased by 0.841.8%
TLX.DE (Talanx AG) 42,427 EUR 4,552,417TLX.DE value increased by 84850.2%EUR 107.3TLX.DE unit share price increased by 0.20.2%
NEM.DE (Nemetschek SE) 44,627 EUR 4,502,864NEM.DE value decreased by -66941-1.5%EUR 100.9NEM.DE unit share price decreased by -1.5-1.5%
GTT.PA (Gaztransport Et Technigaz SA) 26,220 EUR 4,467,888GTT.PA value increased by 707941.6%EUR 170.4GTT.PA unit share price increased by 2.71.6%
EDEN.PA (Edenred SE) 169,470 EUR 4,421,472EDEN.PA value decreased by -22031-0.5%EUR 26.09EDEN.PA unit share price decreased by -0.13-0.5%
SRT3.DE (Sartorius AG) 17,816 EUR 4,272,277SRT3.DE value increased by 623561.5%EUR 239.8SRT3.DE unit share price increased by 3.51.5%
KCR.HE (Konecranes Oyj) 49,753 EUR 4,248,906KCR.HE value increased by 248760.6%EUR 85.4KCR.HE unit share price increased by 0.50.6%
STERV.HE (Stora Enso Oyj) 433,076 EUR 4,225,956STERV.HE value increased by 95280.2%EUR 9.758STERV.HE unit share price increased by 0.0219999999999980.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 53,990 EUR 4,219,319GBLB.BR value decreased by -10798-0.3%EUR 78.15GBLB.BR unit share price decreased by -0.19999999999999-0.3%
TEN.MI (Tenaris SA) 253,159 EUR 4,177,124TEN.MI value increased by 886062.2%EUR 16.5TEN.MI unit share price increased by 0.352.2%
BNR.DE (Brenntag SE) 86,694 EUR 4,174,316BNR.DE value decreased by -51150-1.2%EUR 48.15BNR.DE unit share price decreased by -0.59-1.2%
ZAL.DE (Zalando SE) 167,721 EUR 4,127,614ZAL.DE value decreased by -206297-4.8%EUR 24.61ZAL.DE unit share price decreased by -1.23-4.8%
ELISA.HE (Elisa Oyj) 106,335 EUR 4,123,671ELISA.HE value decreased by -70181-1.7%EUR 38.78ELISA.HE unit share price decreased by -0.66-1.7%
DIM.PA (Sartorius Stedim Biotech) 19,617 EUR 4,097,991DIM.PA value decreased by -3924-0.1%EUR 208.9DIM.PA unit share price decreased by -0.19999999999999-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 78,562 EUR 3,990,950REC.MI value increased by 117850.3%EUR 50.8REC.MI unit share price increased by 0.150.3%
HAG.DE (Hensoldt AG) 42,491 EUR 3,981,407HAG.DE value decreased by -99854-2.4%EUR 93.7HAG.DE unit share price decreased by -2.35-2.4%
BIM.PA (BioMerieux) 34,364 EUR 3,848,768BIM.PA value decreased by -48110-1.2%EUR 112BIM.PA unit share price decreased by -1.4-1.2%
PAH3.DE (Porsche Automobil Holding SE) 108,172 EUR 3,841,188PAH3.DE value increased by 421871.1%EUR 35.51PAH3.DE unit share price increased by 0.391.1%
R3NK.DE (RENK Group AG) 59,455 EUR 3,833,064R3NK.DE value decreased by -136152-3.4%EUR 64.47R3NK.DE unit share price decreased by -2.29-3.4%
RED.MC (Redeia Corp SA) 232,197 EUR 3,782,489RED.MC value decreased by -92879-2.4%EUR 16.29RED.MC unit share price decreased by -0.4-2.4%
KBX.DE (Knorr-Bremse AG) 46,700 EUR 3,775,695KBX.DE value decreased by -44365-1.2%EUR 80.85KBX.DE unit share price decreased by -0.95-1.2%
P911.DE (Dr Ing hc F Porsche AG) 77,873 EUR 3,747,249P911.DE value decreased by -35821-0.9%EUR 48.12P911.DE unit share price decreased by -0.46-0.9%
LTMC.MI (Lottomatica Group Spa) 177,754 EUR 3,743,499LTMC.MI value decreased by -42661-1.1%EUR 21.06LTMC.MI unit share price decreased by -0.24-1.1%
LEG.DE (LEG Immobilien SE) 53,671 EUR 3,609,375LEG.DE value decreased by -72456-2.0%EUR 67.25LEG.DE unit share price decreased by -1.35-2.0%
IMCD.AS (IMCD NV) 39,401 EUR 3,584,703IMCD.AS value decreased by -63830-1.7%EUR 90.98IMCD.AS unit share price decreased by -1.62-1.7%
SYENS.BR (Syensqo SA) 50,369 EUR 3,523,815SYENS.BR value decreased by -42310-1.2%EUR 69.96SYENS.BR unit share price decreased by -0.84-1.2%
DHER.DE (Delivery Hero SE) 152,615 EUR 3,520,828DHER.DE value decreased by -59520-1.7%EUR 23.07DHER.DE unit share price decreased by -0.39-1.7%
JDEP.AS (JDE Peet's NV) 111,461 EUR 3,519,938JDEP.AS value decreased by -2230-0.1%EUR 31.58JDEP.AS unit share price decreased by -0.020000000000003-0.1%
TE.PA (Technip Energies NV) 93,664 EUR 3,486,174TE.PA value decreased by -13113-0.4%EUR 37.22TE.PA unit share price decreased by -0.14-0.4%
AM.PA (Dassault Aviation SA) 12,610 EUR 3,467,750AM.PA value decreased by -63050-1.8%EUR 275AM.PA unit share price decreased by -5-1.8%
GET.PA (Getlink SE) 220,188 EUR 3,386,491GET.PA value decreased by -8808-0.3%EUR 15.38GET.PA unit share price decreased by -0.039999999999999-0.3%
EVD.DE (CTS Eventim AG & Co KGaA) 41,477 EUR 3,199,951EVD.DE value decreased by -55994-1.7%EUR 77.15EVD.DE unit share price decreased by -1.35-1.7%
VER.VI (Verbund AG) 46,702 EUR 3,049,641VER.VI value increased by 420321.4%EUR 65.3VER.VI unit share price increased by 0.899999999999991.4%
WDP.BR (Warehouses De Pauw CVA) 131,728 EUR 2,945,438WDP.BR value decreased by -5269-0.2%EUR 22.36WDP.BR unit share price decreased by -0.039999999999999-0.2%
LHA.DE (Deutsche Lufthansa AG) 423,287 EUR 2,939,305LHA.DE value increased by 50800.2%EUR 6.944LHA.DE unit share price increased by 0.0120.2%
SW.PA (Sodexo SA) 58,793 EUR 2,917,309SW.PA value decreased by -57617-1.9%EUR 49.62SW.PA unit share price decreased by -0.98-1.9%
GFC.PA (Gecina SA) 33,658 EUR 2,736,395GFC.PA value decreased by -6732-0.2%EUR 81.3GFC.PA unit share price decreased by -0.2-0.2%
CVC.AS (CVC Capital Partners PLC) 178,846 EUR 2,650,498CVC.AS value decreased by -1788-0.1%EUR 14.82CVC.AS unit share price decreased by -0.0099999999999998-0.1%
EVK.DE (Evonik Industries AG) 176,504 EUR 2,615,789EVK.DE value increased by 35300.1%EUR 14.82EVK.DE unit share price increased by 0.020.1%
TEP.PA (Teleperformance SE) 39,855 EUR 2,526,807TEP.PA value decreased by -26304-1.0%EUR 63.4TEP.PA unit share price decreased by -0.66-1.0%
AKE.PA (Arkema SA) 45,867 EUR 2,396,551AKE.PA value decreased by -11467-0.5%EUR 52.25AKE.PA unit share price decreased by -0.25-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B02KXL92 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,564,213 EUR 11,573,612BMPS.MI value increased by 1345221.2%EUR 7.399BMPS.MI unit share price increased by 0.0861.2%
NN.AS (NN Group NV) 178,725 EUR 10,712,777NN.AS value increased by 464690.4%EUR 59.94NN.AS unit share price increased by 0.260.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 146,094 EUR 10,628,339ACS.MC value decreased by -7304-0.1%EUR 72.75ACS.MC unit share price decreased by -0.049999999999997-0.1%
ABN.AS (ABN AMRO Bank NV) 408,919 EUR 10,423,345ABN.AS value increased by 654270.6%EUR 25.49ABN.AS unit share price increased by 0.160.6%
BPE.MI (BPER Banca SPA) 1,000,660 EUR 9,984,585BPE.MI value increased by 380250.4%EUR 9.978BPE.MI unit share price increased by 0.0380.4%
BAMI.MI (Banco BPM SpA) 788,395 EUR 9,823,402BAMI.MI value increased by 551880.6%EUR 12.46BAMI.MI unit share price increased by 0.070.6%
WRT1V.HE (Wartsila OYJ Abp) 343,963 EUR 9,448,664WRT1V.HE value decreased by -27517-0.3%EUR 27.47WRT1V.HE unit share price decreased by -0.080000000000002-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 995,903 EUR 9,036,824TRN.MI value increased by 956071.1%EUR 9.074TRN.MI unit share price increased by 0.0961.1%
BIRG.IR (Bank of Ireland Group PLC) 643,523 EUR 8,829,136BIRG.IR value increased by 868761.0%EUR 13.72BIRG.IR unit share price increased by 0.1351.0%
FBK.MI (FinecoBank Banca Fineco SpA) 431,964 EUR 8,306,668FBK.MI value increased by 43200.1%EUR 19.23FBK.MI unit share price increased by 0.0100000000000020.1%
SRG.MI (Snam SpA) 1,452,802 EUR 7,865,470SRG.MI value increased by 1046021.3%EUR 5.414SRG.MI unit share price increased by 0.0721.3%
EN.PA (Bouygues SA) 193,648 EUR 7,817,570EN.PA value decreased by -69713-0.9%EUR 40.37EN.PA unit share price decreased by -0.36-0.9%
BESI.AS (BE Semiconductor Industries NV) 52,158 EUR 7,646,363BESI.AS value decreased by -73021-0.9%EUR 146.6BESI.AS unit share price decreased by -1.4-0.9%
FGR.PA (Eiffage SA) 69,219 EUR 7,451,425FGR.PA value decreased by -96907-1.3%EUR 107.65FGR.PA unit share price decreased by -1.4-1.3%
AKZA.AS (Akzo Nobel NV) 120,811 EUR 7,219,665AKZA.AS value decreased by -48325-0.7%EUR 59.76AKZA.AS unit share price decreased by -0.4-0.7%
URW.PA (Unibail-Rodamco-Westfield) 75,891 EUR 6,896,974URW.PA value increased by 637480.9%EUR 90.88URW.PA unit share price increased by 0.839999999999990.9%
PST.MI (Poste Italiane SpA) 329,720 EUR 6,894,445PST.MI value increased by 758351.1%EUR 20.91PST.MI unit share price increased by 0.231.1%
FME.DE (Fresenius Medical Care AG) 148,080 EUR 6,884,239FME.DE value decreased by -29616-0.4%EUR 46.49FME.DE unit share price decreased by -0.2-0.4%
ENX.PA (Euronext NV) 54,466 EUR 6,851,823ENX.PA value decreased by -70806-1.0%EUR 125.8ENX.PA unit share price decreased by -1.3-1.0%
AC.PA (Accor SA) 150,676 EUR 6,828,636AC.PA value decreased by -51230-0.7%EUR 45.32AC.PA unit share price decreased by -0.34-0.7%
ELE.MC (Endesa SA) 224,684 EUR 6,778,716ELE.MC value increased by 1348102.0%EUR 30.17ELE.MC unit share price increased by 0.62.0%
BVI.PA (Bureau Veritas SA) 235,649 EUR 6,777,265BVI.PA value increased by 94260.1%EUR 28.76BVI.PA unit share price increased by 0.0400000000000030.1%
AGS.BR (Ageas SA/NV) 114,423 EUR 6,659,419AGS.BR value increased by 228850.3%EUR 58.2AGS.BR unit share price increased by 0.20.3%
METSO.HE (Metso Oyj) 452,635 EUR 6,463,628METSO.HE value increased by 1855813.0%EUR 14.28METSO.HE unit share price increased by 0.413.0%
G1A.DE (GEA Group AG) 102,918 EUR 6,452,959G1A.DE value decreased by -82334-1.3%EUR 62.7G1A.DE unit share price decreased by -0.8-1.3%
QIA.DE (QIAGEN NV) 153,762 EUR 6,325,769QIA.DE value decreased by -110708-1.7%EUR 41.14QIA.DE unit share price decreased by -0.72-1.7%
BG.VI (BAWAG Group AG) 55,519 EUR 6,029,363BG.VI value decreased by -11104-0.2%EUR 108.6BG.VI unit share price decreased by -0.2-0.2%
BKT.MC (Bankinter SA) 453,898 EUR 5,887,057BKT.MC value increased by 771631.3%EUR 12.97BKT.MC unit share price increased by 0.171.3%
BEI.DE (Beiersdorf AG) 63,386 EUR 5,861,937BEI.DE value decreased by -95079-1.6%EUR 92.48BEI.DE unit share price decreased by -1.5-1.6%
AGN.AS (Aegon Ltd) 898,236 EUR 5,820,569AGN.AS value increased by 89820.2%EUR 6.48AGN.AS unit share price increased by 0.0100000000000010.2%
NESTE.HE (Neste Oyj) 303,085 EUR 5,584,341NESTE.HE value increased by 75770.1%EUR 18.425NESTE.HE unit share price increased by 0.0250000000000020.1%
CA.PA (Carrefour SA) 426,693 EUR 5,564,077CA.PA value increased by 469370.9%EUR 13.04CA.PA unit share price increased by 0.110.9%
SPIE.PA (SPIE SA) 118,720 EUR 5,510,982SPIE.PA value decreased by -64109-1.1%EUR 46.42SPIE.PA unit share price decreased by -0.54-1.1%
ASRNL.AS (ASR Nederland NV) 94,047 EUR 5,454,726ASRNL.AS value increased by 413810.8%EUR 58ASRNL.AS unit share price increased by 0.440.8%
ALO.PA (Alstom SA) 244,509 EUR 5,408,539ALO.PA value increased by 635721.2%EUR 22.12ALO.PA unit share price increased by 0.261.2%
G24.DE (Scout24 SE) 52,976 EUR 5,339,981G24.DE value decreased by -68869-1.3%EUR 100.8G24.DE unit share price decreased by -1.3-1.3%
LI.PA (Klepierre SA) 157,482 EUR 5,250,450LI.PA value increased by 251970.5%EUR 33.34LI.PA unit share price increased by 0.160.5%
ERF.PA (Eurofins Scientific SE) 83,805 EUR 5,112,105ERF.PA value decreased by -48607-0.9%EUR 61ERF.PA unit share price decreased by -0.58-0.9%
EXO.AS (EXOR NV) 65,737 EUR 5,045,315EXO.AS value decreased by -42729-0.8%EUR 76.75EXO.AS unit share price decreased by -0.65000000000001-0.8%
HEIO.AS (Heineken Holding NV) 83,967 EUR 5,021,227HEIO.AS value decreased by -12595-0.3%EUR 59.8HEIO.AS unit share price decreased by -0.15000000000001-0.3%
RNO.PA (Renault SA) 146,201 EUR 5,000,074RNO.PA value increased by 862581.8%EUR 34.2RNO.PA unit share price increased by 0.591.8%
CON.DE (Continental AG) 76,294 EUR 4,983,524CON.DE value decreased by -6104-0.1%EUR 65.32CON.DE unit share price decreased by -0.080000000000013-0.1%
RXL.PA (Rexel SA) 162,440 EUR 4,769,238RXL.PA value increased by 81220.2%EUR 29.36RXL.PA unit share price increased by 0.0500000000000010.2%
ORNBV.HE (Orion Oyj) 76,871 EUR 4,689,131ORNBV.HE value decreased by -553471-10.6%EUR 61ORNBV.HE unit share price decreased by -7.2-10.6%
OMV.VI (OMV AG) 100,795 EUR 4,650,681OMV.VI value increased by 322540.7%EUR 46.14OMV.VI unit share price increased by 0.320.7%
NEM.DE (Nemetschek SE) 44,627 EUR 4,569,805NEM.DE value decreased by -26776-0.6%EUR 102.4NEM.DE unit share price decreased by -0.59999999999999-0.6%
TLX.DE (Talanx AG) 42,427 EUR 4,543,932TLX.DE value decreased by -38184-0.8%EUR 107.1TLX.DE unit share price decreased by -0.90000000000001-0.8%
EDEN.PA (Edenred SE) 169,470 EUR 4,443,503EDEN.PA value increased by 1389653.2%EUR 26.22EDEN.PA unit share price increased by 0.823.2%
GTT.PA (Gaztransport Et Technigaz SA) 26,220 EUR 4,397,094GTT.PA value increased by 52440.1%EUR 167.7GTT.PA unit share price increased by 0.199999999999990.1%
ZAL.DE (Zalando SE) 167,721 EUR 4,333,911ZAL.DE value decreased by -62056-1.4%EUR 25.84ZAL.DE unit share price decreased by -0.37-1.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 53,990 EUR 4,230,117GBLB.BR value decreased by -8098-0.2%EUR 78.35GBLB.BR unit share price decreased by -0.15000000000001-0.2%
BNR.DE (Brenntag SE) 86,694 EUR 4,225,466BNR.DE value decreased by -37278-0.9%EUR 48.74BNR.DE unit share price decreased by -0.43-0.9%
KCR.HE (Konecranes Oyj) 49,753 EUR 4,224,030KCR.HE value decreased by -24876-0.6%EUR 84.9KCR.HE unit share price decreased by -0.5-0.6%
STERV.HE (Stora Enso Oyj) 433,076 EUR 4,216,428STERV.HE value increased by 199220.5%EUR 9.736STERV.HE unit share price increased by 0.0460000000000010.5%
SRT3.DE (Sartorius AG) 17,816 EUR 4,209,921SRT3.DE value decreased by -44540-1.0%EUR 236.3SRT3.DE unit share price decreased by -2.5-1.0%
ELISA.HE (Elisa Oyj) 106,335 EUR 4,193,852ELISA.HE value decreased by -25521-0.6%EUR 39.44ELISA.HE unit share price decreased by -0.24-0.6%
DIM.PA (Sartorius Stedim Biotech) 19,617 EUR 4,101,915DIM.PA value decreased by -21578-0.5%EUR 209.1DIM.PA unit share price decreased by -1.1-0.5%
TEN.MI (Tenaris SA) 253,159 EUR 4,088,518TEN.MI value increased by 518981.3%EUR 16.15TEN.MI unit share price increased by 0.2051.3%
HAG.DE (Hensoldt AG) 42,491 EUR 4,081,261HAG.DE value increased by 106230.3%EUR 96.05HAG.DE unit share price increased by 0.250.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 78,562 EUR 3,979,165REC.MI value decreased by -54994-1.4%EUR 50.65REC.MI unit share price decreased by -0.7-1.4%
R3NK.DE (RENK Group AG) 59,455 EUR 3,969,216R3NK.DE value increased by 273490.7%EUR 66.76R3NK.DE unit share price increased by 0.460000000000010.7%
BIM.PA (BioMerieux) 34,364 EUR 3,896,878BIM.PA value increased by 137460.4%EUR 113.4BIM.PA unit share price increased by 0.400000000000010.4%
RED.MC (Redeia Corp SA) 232,197 EUR 3,875,368RED.MC value decreased by -4644-0.1%EUR 16.69RED.MC unit share price decreased by -0.02-0.1%
KBX.DE (Knorr-Bremse AG) 46,700 EUR 3,820,060KBX.DE value increased by 256850.7%EUR 81.8KBX.DE unit share price increased by 0.550.7%
PAH3.DE (Porsche Automobil Holding SE) 108,172 EUR 3,799,001EUR 35.12
LTMC.MI (Lottomatica Group Spa) 177,754 EUR 3,786,160LTMC.MI value increased by 248850.7%EUR 21.3LTMC.MI unit share price increased by 0.140.7%
P911.DE (Dr Ing hc F Porsche AG) 77,873 EUR 3,783,070P911.DE value increased by 15570.0%EUR 48.58P911.DE unit share price increased by 0.0199999999999960.0%
LEG.DE (LEG Immobilien SE) 53,671 EUR 3,681,831LEG.DE value decreased by -2683-0.1%EUR 68.6LEG.DE unit share price decreased by -0.050000000000011-0.1%
IMCD.AS (IMCD NV) 39,401 EUR 3,648,533IMCD.AS value decreased by -47281-1.3%EUR 92.6IMCD.AS unit share price decreased by -1.2-1.3%
DHER.DE (Delivery Hero SE) 152,615 EUR 3,580,348DHER.DE value increased by 1526154.5%EUR 23.46DHER.DE unit share price increased by 14.5%
SYENS.BR (Syensqo SA) 50,369 EUR 3,566,125SYENS.BR value decreased by -43318-1.2%EUR 70.8SYENS.BR unit share price decreased by -0.86-1.2%
AM.PA (Dassault Aviation SA) 12,610 EUR 3,530,800AM.PA value increased by 126100.4%EUR 280AM.PA unit share price increased by 10.4%
JDEP.AS (JDE Peet's NV) 111,461 EUR 3,522,168JDEP.AS value increased by 89170.3%EUR 31.6JDEP.AS unit share price increased by 0.0800000000000020.3%
TE.PA (Technip Energies NV) 93,664 EUR 3,499,287TE.PA value decreased by -20606-0.6%EUR 37.36TE.PA unit share price decreased by -0.22-0.6%
GET.PA (Getlink SE) 220,188 EUR 3,395,299GET.PA value decreased by -48441-1.4%EUR 15.42GET.PA unit share price decreased by -0.22-1.4%
EVD.DE (CTS Eventim AG & Co KGaA) 41,477 EUR 3,255,945EUR 78.5
VER.VI (Verbund AG) 46,702 EUR 3,007,609VER.VI value decreased by -30356-1.0%EUR 64.4VER.VI unit share price decreased by -0.64999999999999-1.0%
SW.PA (Sodexo SA) 58,793 EUR 2,974,926SW.PA value decreased by -23517-0.8%EUR 50.6SW.PA unit share price decreased by -0.4-0.8%
WDP.BR (Warehouses De Pauw CVA) 131,728 EUR 2,950,707WDP.BR value decreased by -42153-1.4%EUR 22.4WDP.BR unit share price decreased by -0.32-1.4%
LHA.DE (Deutsche Lufthansa AG) 423,287 EUR 2,934,225LHA.DE value increased by 237040.8%EUR 6.932LHA.DE unit share price increased by 0.0560.8%
GFC.PA (Gecina SA) 33,658 EUR 2,743,127GFC.PA value decreased by -40390-1.5%EUR 81.5GFC.PA unit share price decreased by -1.2-1.5%
CVC.AS (CVC Capital Partners PLC) 178,846 EUR 2,652,286CVC.AS value decreased by -26827-1.0%EUR 14.83CVC.AS unit share price decreased by -0.15-1.0%
EVK.DE (Evonik Industries AG) 176,504 EUR 2,612,259EVK.DE value decreased by -8825-0.3%EUR 14.8EVK.DE unit share price decreased by -0.049999999999999-0.3%
TEP.PA (Teleperformance SE) 39,855 EUR 2,553,111TEP.PA value decreased by -35870-1.4%EUR 64.06TEP.PA unit share price decreased by -0.89999999999999-1.4%
AKE.PA (Arkema SA) 45,867 EUR 2,408,018AKE.PA value decreased by -4586-0.2%EUR 52.5AKE.PA unit share price decreased by -0.1-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B02KXL92 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,564,213 EUR 11,439,090BMPS.MI value increased by 3597693.2%EUR 7.313BMPS.MI unit share price increased by 0.233.2%
NN.AS (NN Group NV) 178,725 EUR 10,666,308NN.AS value increased by 250210.2%EUR 59.68NN.AS unit share price increased by 0.140.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 146,094 EUR 10,635,643ACS.MC value increased by 1095701.0%EUR 72.8ACS.MC unit share price increased by 0.751.0%
ABN.AS (ABN AMRO Bank NV) 408,919 EUR 10,357,918ABN.AS value increased by 899620.9%EUR 25.33ABN.AS unit share price increased by 0.220.9%
BPE.MI (BPER Banca SPA) 1,000,660 EUR 9,946,560BPE.MI value increased by 2661752.7%EUR 9.94BPE.MI unit share price increased by 0.2662.7%
BAMI.MI (Banco BPM SpA) 788,395 EUR 9,768,214BAMI.MI value increased by 1616211.7%EUR 12.39BAMI.MI unit share price increased by 0.2051.7%
WRT1V.HE (Wartsila OYJ Abp) 343,963 EUR 9,476,181WRT1V.HE value increased by 2201372.4%EUR 27.55WRT1V.HE unit share price increased by 0.642.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 995,903 EUR 8,941,217TRN.MI value decreased by -81664-0.9%EUR 8.978TRN.MI unit share price decreased by -0.082000000000001-0.9%
BIRG.IR (Bank of Ireland Group PLC) 643,523 EUR 8,742,260BIRG.IR value increased by 933111.1%EUR 13.585BIRG.IR unit share price increased by 0.1451.1%
FBK.MI (FinecoBank Banca Fineco SpA) 431,964 EUR 8,302,348FBK.MI value increased by 21600.0%EUR 19.22FBK.MI unit share price increased by 0.0049999999999990.0%
EN.PA (Bouygues SA) 193,648 EUR 7,887,283EN.PA value decreased by -73586-0.9%EUR 40.73EN.PA unit share price decreased by -0.38-0.9%
SRG.MI (Snam SpA) 1,452,802 EUR 7,760,868SRG.MI value decreased by -26151-0.3%EUR 5.342SRG.MI unit share price decreased by -0.018000000000001-0.3%
BESI.AS (BE Semiconductor Industries NV) 52,158 EUR 7,719,384BESI.AS value increased by 495500.6%EUR 148BESI.AS unit share price increased by 0.949999999999990.6%
FGR.PA (Eiffage SA) 69,219 EUR 7,548,332FGR.PA value decreased by -96907-1.3%EUR 109.05FGR.PA unit share price decreased by -1.4-1.3%
AKZA.AS (Akzo Nobel NV) 120,811 EUR 7,267,990AKZA.AS value decreased by -62821-0.9%EUR 60.16AKZA.AS unit share price decreased by -0.52-0.9%
ENX.PA (Euronext NV) 54,466 EUR 6,922,629ENX.PA value decreased by -49019-0.7%EUR 127.1ENX.PA unit share price decreased by -0.90000000000001-0.7%
FME.DE (Fresenius Medical Care AG) 148,080 EUR 6,913,855FME.DE value decreased by -59232-0.8%EUR 46.69FME.DE unit share price decreased by -0.40000000000001-0.8%
AC.PA (Accor SA) 150,676 EUR 6,879,866AC.PA value increased by 723241.1%EUR 45.66AC.PA unit share price increased by 0.481.1%
URW.PA (Unibail-Rodamco-Westfield) 75,891 EUR 6,833,226URW.PA value decreased by -44016-0.6%EUR 90.04URW.PA unit share price decreased by -0.58-0.6%
PST.MI (Poste Italiane SpA) 329,720 EUR 6,818,610PST.MI value increased by 1088081.6%EUR 20.68PST.MI unit share price increased by 0.331.6%
BVI.PA (Bureau Veritas SA) 235,649 EUR 6,767,839EUR 28.72
ELE.MC (Endesa SA) 224,684 EUR 6,643,906ELE.MC value increased by 674051.0%EUR 29.57ELE.MC unit share price increased by 0.31.0%
AGS.BR (Ageas SA/NV) 114,423 EUR 6,636,534AGS.BR value increased by 686541.0%EUR 58AGS.BR unit share price increased by 0.61.0%
G1A.DE (GEA Group AG) 102,918 EUR 6,535,293G1A.DE value decreased by -10292-0.2%EUR 63.5G1A.DE unit share price decreased by -0.1-0.2%
QIA.DE (QIAGEN NV) 153,762 EUR 6,436,477QIA.DE value decreased by -83801-1.3%EUR 41.86QIA.DE unit share price decreased by -0.545-1.3%
METSO.HE (Metso Oyj) 452,635 EUR 6,278,047METSO.HE value increased by 611051.0%EUR 13.87METSO.HE unit share price increased by 0.1351.0%
BG.VI (BAWAG Group AG) 55,519 EUR 6,040,467BG.VI value increased by 55520.1%EUR 108.8BG.VI unit share price increased by 0.0999999999999940.1%
BEI.DE (Beiersdorf AG) 63,386 EUR 5,957,016BEI.DE value decreased by -62119-1.0%EUR 93.98BEI.DE unit share price decreased by -0.97999999999999-1.0%
AGN.AS (Aegon Ltd) 898,236 EUR 5,811,587AGN.AS value increased by 431150.7%EUR 6.47AGN.AS unit share price increased by 0.0480.7%
BKT.MC (Bankinter SA) 453,898 EUR 5,809,894BKT.MC value increased by 499280.9%EUR 12.8BKT.MC unit share price increased by 0.110.9%
NESTE.HE (Neste Oyj) 303,085 EUR 5,576,764NESTE.HE value increased by 303080.5%EUR 18.4NESTE.HE unit share price increased by 0.0999999999999980.5%
SPIE.PA (SPIE SA) 118,720 EUR 5,575,091SPIE.PA value decreased by -49863-0.9%EUR 46.96SPIE.PA unit share price decreased by -0.42-0.9%
CA.PA (Carrefour SA) 426,693 EUR 5,517,140CA.PA value decreased by -17068-0.3%EUR 12.93CA.PA unit share price decreased by -0.040000000000001-0.3%
ASRNL.AS (ASR Nederland NV) 94,047 EUR 5,413,345ASRNL.AS value increased by 169280.3%EUR 57.56ASRNL.AS unit share price increased by 0.180.3%
G24.DE (Scout24 SE) 52,976 EUR 5,408,850EUR 102.1
ALO.PA (Alstom SA) 244,509 EUR 5,344,967ALO.PA value decreased by -22006-0.4%EUR 21.86ALO.PA unit share price decreased by -0.09-0.4%
ORNBV.HE (Orion Oyj) 76,871 EUR 5,242,602ORNBV.HE value decreased by -11531-0.2%EUR 68.2ORNBV.HE unit share price decreased by -0.14999999999999-0.2%
LI.PA (Klepierre SA) 157,482 EUR 5,225,253LI.PA value decreased by -59843-1.1%EUR 33.18LI.PA unit share price decreased by -0.38-1.1%
ERF.PA (Eurofins Scientific SE) 83,805 EUR 5,160,712ERF.PA value decreased by -112299-2.1%EUR 61.58ERF.PA unit share price decreased by -1.34-2.1%
EXO.AS (EXOR NV) 65,737 EUR 5,088,044EXO.AS value increased by 295820.6%EUR 77.4EXO.AS unit share price increased by 0.450.6%
HEIO.AS (Heineken Holding NV) 83,967 EUR 5,033,822HEIO.AS value decreased by -25190-0.5%EUR 59.95HEIO.AS unit share price decreased by -0.3-0.5%
CON.DE (Continental AG) 76,294 EUR 4,989,628CON.DE value increased by 701911.4%EUR 65.4CON.DE unit share price increased by 0.921.4%
RNO.PA (Renault SA) 146,201 EUR 4,913,816RNO.PA value decreased by -111112-2.2%EUR 33.61RNO.PA unit share price decreased by -0.76-2.2%
RXL.PA (Rexel SA) 162,440 EUR 4,761,116RXL.PA value decreased by -30864-0.6%EUR 29.31RXL.PA unit share price decreased by -0.19-0.6%
OMV.VI (OMV AG) 100,795 EUR 4,618,427OMV.VI value decreased by -34270-0.7%EUR 45.82OMV.VI unit share price decreased by -0.34-0.7%
NEM.DE (Nemetschek SE) 44,627 EUR 4,596,581NEM.DE value decreased by -80329-1.7%EUR 103NEM.DE unit share price decreased by -1.8-1.7%
TLX.DE (Talanx AG) 42,427 EUR 4,582,116TLX.DE value decreased by -12728-0.3%EUR 108TLX.DE unit share price decreased by -0.3-0.3%
ZAL.DE (Zalando SE) 167,721 EUR 4,395,967ZAL.DE value decreased by -35222-0.8%EUR 26.21ZAL.DE unit share price decreased by -0.21-0.8%
GTT.PA (Gaztransport Et Technigaz SA) 26,220 EUR 4,391,850GTT.PA value increased by 235980.5%EUR 167.5GTT.PA unit share price increased by 0.900000000000010.5%
EDEN.PA (Edenred SE) 169,470 EUR 4,304,538EDEN.PA value decreased by -84735-1.9%EUR 25.4EDEN.PA unit share price decreased by -0.5-1.9%
BNR.DE (Brenntag SE) 86,694 EUR 4,262,744BNR.DE value decreased by -104900-2.4%EUR 49.17BNR.DE unit share price decreased by -1.21-2.4%
SRT3.DE (Sartorius AG) 17,816 EUR 4,254,461SRT3.DE value decreased by -44540-1.0%EUR 238.8SRT3.DE unit share price decreased by -2.5-1.0%
KCR.HE (Konecranes Oyj) 49,753 EUR 4,248,906KCR.HE value increased by 746291.8%EUR 85.4KCR.HE unit share price increased by 1.51.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 53,990 EUR 4,238,215GBLB.BR value increased by 26990.1%EUR 78.5GBLB.BR unit share price increased by 0.0499999999999970.1%
ELISA.HE (Elisa Oyj) 106,335 EUR 4,219,373ELISA.HE value increased by 21270.1%EUR 39.68ELISA.HE unit share price increased by 0.0200000000000030.1%
STERV.HE (Stora Enso Oyj) 433,076 EUR 4,196,506STERV.HE value decreased by -50237-1.2%EUR 9.69STERV.HE unit share price decreased by -0.116-1.2%
DIM.PA (Sartorius Stedim Biotech) 19,617 EUR 4,123,493DIM.PA value decreased by -27464-0.7%EUR 210.2DIM.PA unit share price decreased by -1.4-0.7%
HAG.DE (Hensoldt AG) 42,491 EUR 4,070,638HAG.DE value decreased by -87106-2.1%EUR 95.8HAG.DE unit share price decreased by -2.05-2.1%
TEN.MI (Tenaris SA) 253,159 EUR 4,036,620TEN.MI value increased by 1063272.7%EUR 15.945TEN.MI unit share price increased by 0.422.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 78,562 EUR 4,034,159REC.MI value decreased by -31425-0.8%EUR 51.35REC.MI unit share price decreased by -0.4-0.8%
R3NK.DE (RENK Group AG) 59,455 EUR 3,941,867R3NK.DE value decreased by -13080-0.3%EUR 66.3R3NK.DE unit share price decreased by -0.22-0.3%
BIM.PA (BioMerieux) 34,364 EUR 3,883,132BIM.PA value decreased by -10309-0.3%EUR 113BIM.PA unit share price decreased by -0.3-0.3%
RED.MC (Redeia Corp SA) 232,197 EUR 3,880,012EUR 16.71
PAH3.DE (Porsche Automobil Holding SE) 108,172 EUR 3,799,001PAH3.DE value increased by 475961.3%EUR 35.12PAH3.DE unit share price increased by 0.441.3%
KBX.DE (Knorr-Bremse AG) 46,700 EUR 3,794,375EUR 81.25
P911.DE (Dr Ing hc F Porsche AG) 77,873 EUR 3,781,513P911.DE value increased by 1090223.0%EUR 48.56P911.DE unit share price increased by 1.43.0%
LTMC.MI (Lottomatica Group Spa) 177,754 EUR 3,761,275LTMC.MI value decreased by -53326-1.4%EUR 21.16LTMC.MI unit share price decreased by -0.3-1.4%
IMCD.AS (IMCD NV) 39,401 EUR 3,695,814IMCD.AS value decreased by -51221-1.4%EUR 93.8IMCD.AS unit share price decreased by -1.3-1.4%
LEG.DE (LEG Immobilien SE) 53,671 EUR 3,684,514LEG.DE value decreased by -21469-0.6%EUR 68.65LEG.DE unit share price decreased by -0.39999999999999-0.6%
SYENS.BR (Syensqo SA) 50,369 EUR 3,609,443SYENS.BR value decreased by -41302-1.1%EUR 71.66SYENS.BR unit share price decreased by -0.82000000000001-1.1%
TE.PA (Technip Energies NV) 93,664 EUR 3,519,893TE.PA value increased by 280990.8%EUR 37.58TE.PA unit share price increased by 0.30.8%
AM.PA (Dassault Aviation SA) 12,610 EUR 3,518,190AM.PA value decreased by -20176-0.6%EUR 279AM.PA unit share price decreased by -1.6-0.6%
JDEP.AS (JDE Peet's NV) 111,461 EUR 3,513,251JDEP.AS value increased by 22290.1%EUR 31.52JDEP.AS unit share price increased by 0.020.1%
GET.PA (Getlink SE) 220,188 EUR 3,443,740GET.PA value decreased by -28625-0.8%EUR 15.64GET.PA unit share price decreased by -0.13-0.8%
DHER.DE (Delivery Hero SE) 152,615 EUR 3,427,733DHER.DE value decreased by -61046-1.7%EUR 22.46DHER.DE unit share price decreased by -0.4-1.7%
EVD.DE (CTS Eventim AG & Co KGaA) 41,477 EUR 3,255,945EVD.DE value decreased by -60141-1.8%EUR 78.5EVD.DE unit share price decreased by -1.45-1.8%
VER.VI (Verbund AG) 46,702 EUR 3,037,965VER.VI value decreased by -2335-0.1%EUR 65.05VER.VI unit share price decreased by -0.049999999999997-0.1%
SW.PA (Sodexo SA) 58,793 EUR 2,998,443SW.PA value decreased by -49974-1.6%EUR 51SW.PA unit share price decreased by -0.85-1.6%
WDP.BR (Warehouses De Pauw CVA) 131,728 EUR 2,992,860WDP.BR value decreased by -31615-1.0%EUR 22.72WDP.BR unit share price decreased by -0.24-1.0%
LHA.DE (Deutsche Lufthansa AG) 423,287 EUR 2,910,521LHA.DE value decreased by -27937-1.0%EUR 6.876LHA.DE unit share price decreased by -0.066-1.0%
GFC.PA (Gecina SA) 33,658 EUR 2,783,517GFC.PA value increased by 33660.1%EUR 82.7GFC.PA unit share price increased by 0.100000000000010.1%
CVC.AS (CVC Capital Partners PLC) 178,846 EUR 2,679,113CVC.AS value decreased by -5365-0.2%EUR 14.98CVC.AS unit share price decreased by -0.029999999999999-0.2%
EVK.DE (Evonik Industries AG) 176,504 EUR 2,621,084EVK.DE value decreased by -37066-1.4%EUR 14.85EVK.DE unit share price decreased by -0.21-1.4%
TEP.PA (Teleperformance SE) 39,855 EUR 2,588,981TEP.PA value decreased by -69348-2.6%EUR 64.96TEP.PA unit share price decreased by -1.74-2.6%
AKE.PA (Arkema SA) 45,867 EUR 2,412,604AKE.PA value decreased by -29814-1.2%EUR 52.6AKE.PA unit share price decreased by -0.65-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B02KXL92 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,564,213 EUR 11,079,321BMPS.MI value increased by 829040.8%EUR 7.083BMPS.MI unit share price increased by 0.0530.8%
NN.AS (NN Group NV) 178,725 EUR 10,641,287NN.AS value increased by 1143841.1%EUR 59.54NN.AS unit share price increased by 0.641.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 146,094 EUR 10,526,073ACS.MC value increased by 1753131.7%EUR 72.05ACS.MC unit share price increased by 1.21.7%
ABN.AS (ABN AMRO Bank NV) 408,919 EUR 10,267,956ABN.AS value increased by 1431221.4%EUR 25.11ABN.AS unit share price increased by 0.351.4%
BPE.MI (BPER Banca SPA) 1,000,660 EUR 9,680,385BPE.MI value increased by 1961302.1%EUR 9.674BPE.MI unit share price increased by 0.1962.1%
BAMI.MI (Banco BPM SpA) 788,395 EUR 9,606,593BAMI.MI value increased by 197100.2%EUR 12.185BAMI.MI unit share price increased by 0.0250.2%
WRT1V.HE (Wartsila OYJ Abp) 343,963 EUR 9,256,044WRT1V.HE value increased by 1238261.4%EUR 26.91WRT1V.HE unit share price increased by 0.361.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 995,903 EUR 9,022,881TRN.MI value decreased by -23902-0.3%EUR 9.06TRN.MI unit share price decreased by -0.023999999999999-0.3%
BIRG.IR (Bank of Ireland Group PLC) 643,523 EUR 8,648,949BIRG.IR value increased by 1480101.7%EUR 13.44BIRG.IR unit share price increased by 0.231.7%
FBK.MI (FinecoBank Banca Fineco SpA) 431,964 EUR 8,300,188FBK.MI value increased by 691140.8%EUR 19.215FBK.MI unit share price increased by 0.160.8%
EN.PA (Bouygues SA) 193,648 EUR 7,960,869EN.PA value decreased by -69714-0.9%EUR 41.11EN.PA unit share price decreased by -0.36-0.9%
SRG.MI (Snam SpA) 1,452,802 EUR 7,787,019SRG.MI value decreased by -14528-0.2%EUR 5.36SRG.MI unit share price decreased by -0.0099999999999998-0.2%
BESI.AS (BE Semiconductor Industries NV) 52,158 EUR 7,669,834BESI.AS value increased by 1460421.9%EUR 147.05BESI.AS unit share price increased by 2.81.9%
FGR.PA (Eiffage SA) 69,219 EUR 7,645,239FGR.PA value decreased by -134977-1.7%EUR 110.45FGR.PA unit share price decreased by -1.95-1.7%
AKZA.AS (Akzo Nobel NV) 120,811 EUR 7,330,811AKZA.AS value increased by 724861.0%EUR 60.68AKZA.AS unit share price increased by 0.61.0%
FME.DE (Fresenius Medical Care AG) 148,080 EUR 6,973,087FME.DE value increased by 888481.3%EUR 47.09FME.DE unit share price increased by 0.61.3%
ENX.PA (Euronext NV) 54,466 EUR 6,971,648ENX.PA value increased by 490190.7%EUR 128ENX.PA unit share price increased by 0.900000000000010.7%
URW.PA (Unibail-Rodamco-Westfield) 75,891 EUR 6,877,242URW.PA value decreased by -40982-0.6%EUR 90.62URW.PA unit share price decreased by -0.53999999999999-0.6%
AC.PA (Accor SA) 150,676 EUR 6,807,542AC.PA value increased by 4475087.0%EUR 45.18AC.PA unit share price increased by 2.977.0%
BVI.PA (Bureau Veritas SA) 235,649 EUR 6,767,839BVI.PA value increased by 282780.4%EUR 28.72BVI.PA unit share price increased by 0.120.4%
PST.MI (Poste Italiane SpA) 329,720 EUR 6,709,802PST.MI value increased by 263780.4%EUR 20.35PST.MI unit share price increased by 0.0800000000000020.4%
ELE.MC (Endesa SA) 224,684 EUR 6,576,501ELE.MC value increased by 157280.2%EUR 29.27ELE.MC unit share price increased by 0.070.2%
AGS.BR (Ageas SA/NV) 114,423 EUR 6,567,880AGS.BR value increased by 171630.3%EUR 57.4AGS.BR unit share price increased by 0.150.3%
G1A.DE (GEA Group AG) 102,918 EUR 6,545,585G1A.DE value increased by 720431.1%EUR 63.6G1A.DE unit share price increased by 0.71.1%
QIA.DE (QIAGEN NV) 153,762 EUR 6,520,278QIA.DE value increased by 207580.3%EUR 42.405QIA.DE unit share price increased by 0.1350.3%
METSO.HE (Metso Oyj) 452,635 EUR 6,216,942METSO.HE value increased by 158420.3%EUR 13.735METSO.HE unit share price increased by 0.0350.3%
BG.VI (BAWAG Group AG) 55,519 EUR 6,034,915BG.VI value increased by 277590.5%EUR 108.7BG.VI unit share price increased by 0.50.5%
BEI.DE (Beiersdorf AG) 63,386 EUR 6,019,135BEI.DE value decreased by -91275-1.5%EUR 94.96BEI.DE unit share price decreased by -1.44-1.5%
AGN.AS (Aegon Ltd) 898,236 EUR 5,768,472AGN.AS value increased by 71860.1%EUR 6.422AGN.AS unit share price increased by 0.0080.1%
BKT.MC (Bankinter SA) 453,898 EUR 5,759,966BKT.MC value increased by 45390.1%EUR 12.69BKT.MC unit share price increased by 0.00999999999999980.1%
SPIE.PA (SPIE SA) 118,720 EUR 5,624,954SPIE.PA value increased by 237440.4%EUR 47.38SPIE.PA unit share price increased by 0.20.4%
NESTE.HE (Neste Oyj) 303,085 EUR 5,546,456NESTE.HE value increased by 2333764.4%EUR 18.3NESTE.HE unit share price increased by 0.774.4%
CA.PA (Carrefour SA) 426,693 EUR 5,534,208CA.PA value increased by 106670.2%EUR 12.97CA.PA unit share price increased by 0.0250.2%
G24.DE (Scout24 SE) 52,976 EUR 5,408,850G24.DE value decreased by -10595-0.2%EUR 102.1G24.DE unit share price decreased by -0.2-0.2%
ASRNL.AS (ASR Nederland NV) 94,047 EUR 5,396,417ASRNL.AS value increased by 112860.2%EUR 57.38ASRNL.AS unit share price increased by 0.120.2%
ALO.PA (Alstom SA) 244,509 EUR 5,366,973ALO.PA value increased by 415670.8%EUR 21.95ALO.PA unit share price increased by 0.170.8%
LI.PA (Klepierre SA) 157,482 EUR 5,285,096LI.PA value increased by 94490.2%EUR 33.56LI.PA unit share price increased by 0.0600000000000020.2%
ERF.PA (Eurofins Scientific SE) 83,805 EUR 5,273,011ERF.PA value increased by 234660.4%EUR 62.92ERF.PA unit share price increased by 0.280.4%
ORNBV.HE (Orion Oyj) 76,871 EUR 5,254,133ORNBV.HE value increased by 269050.5%EUR 68.35ORNBV.HE unit share price increased by 0.349999999999990.5%
HEIO.AS (Heineken Holding NV) 83,967 EUR 5,059,012HEIO.AS value decreased by -54578-1.1%EUR 60.25HEIO.AS unit share price decreased by -0.65-1.1%
EXO.AS (EXOR NV) 65,737 EUR 5,058,462EXO.AS value increased by 624501.2%EUR 76.95EXO.AS unit share price increased by 0.951.3%
RNO.PA (Renault SA) 146,201 EUR 5,024,928RNO.PA value increased by 263160.5%EUR 34.37RNO.PA unit share price increased by 0.180.5%
CON.DE (Continental AG) 76,294 EUR 4,919,437CON.DE value increased by 671391.4%EUR 64.48CON.DE unit share price increased by 0.881.4%
RXL.PA (Rexel SA) 162,440 EUR 4,791,980RXL.PA value increased by 763471.6%EUR 29.5RXL.PA unit share price increased by 0.471.6%
NEM.DE (Nemetschek SE) 44,627 EUR 4,676,910NEM.DE value increased by 446271.0%EUR 104.8NEM.DE unit share price increased by 11.0%
OMV.VI (OMV AG) 100,795 EUR 4,652,697OMV.VI value decreased by -12096-0.3%EUR 46.16OMV.VI unit share price decreased by -0.12-0.3%
TLX.DE (Talanx AG) 42,427 EUR 4,594,844TLX.DE value increased by 212130.5%EUR 108.3TLX.DE unit share price increased by 0.50.5%
ZAL.DE (Zalando SE) 167,721 EUR 4,431,189ZAL.DE value decreased by -28512-0.6%EUR 26.42ZAL.DE unit share price decreased by -0.17-0.6%
EDEN.PA (Edenred SE) 169,470 EUR 4,389,273EDEN.PA value increased by 1203242.8%EUR 25.9EDEN.PA unit share price increased by 0.712.8%
GTT.PA (Gaztransport Et Technigaz SA) 26,220 EUR 4,368,252GTT.PA value decreased by -5244-0.1%EUR 166.6GTT.PA unit share price decreased by -0.20000000000002-0.1%
BNR.DE (Brenntag SE) 86,694 EUR 4,367,644BNR.DE value decreased by -5201-0.1%EUR 50.38BNR.DE unit share price decreased by -0.059999999999995-0.1%
SRT3.DE (Sartorius AG) 17,816 EUR 4,299,001SRT3.DE value increased by 552301.3%EUR 241.3SRT3.DE unit share price increased by 3.11.3%
STERV.HE (Stora Enso Oyj) 433,076 EUR 4,246,743STERV.HE value increased by 892132.1%EUR 9.806STERV.HE unit share price increased by 0.2062.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 53,990 EUR 4,235,516GBLB.BR value increased by 161970.4%EUR 78.45GBLB.BR unit share price increased by 0.30.4%
ELISA.HE (Elisa Oyj) 106,335 EUR 4,217,246ELISA.HE value decreased by -48914-1.1%EUR 39.66ELISA.HE unit share price decreased by -0.46-1.1%
KCR.HE (Konecranes Oyj) 49,753 EUR 4,174,277KCR.HE value increased by 1019942.5%EUR 83.9KCR.HE unit share price increased by 2.052.5%
HAG.DE (Hensoldt AG) 42,491 EUR 4,157,744HAG.DE value increased by 509891.2%EUR 97.85HAG.DE unit share price increased by 1.21.2%
DIM.PA (Sartorius Stedim Biotech) 19,617 EUR 4,150,957DIM.PA value increased by 19610.0%EUR 211.6DIM.PA unit share price increased by 0.0999999999999940.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 78,562 EUR 4,065,584REC.MI value increased by 353530.9%EUR 51.75REC.MI unit share price increased by 0.450.9%
R3NK.DE (RENK Group AG) 59,455 EUR 3,954,947R3NK.DE value increased by 659951.7%EUR 66.52R3NK.DE unit share price increased by 1.111.7%
TEN.MI (Tenaris SA) 253,159 EUR 3,930,293TEN.MI value decreased by -43038-1.1%EUR 15.525TEN.MI unit share price decreased by -0.17-1.1%
BIM.PA (BioMerieux) 34,364 EUR 3,893,441BIM.PA value decreased by -13746-0.4%EUR 113.3BIM.PA unit share price decreased by -0.40000000000001-0.4%
RED.MC (Redeia Corp SA) 232,197 EUR 3,880,012RED.MC value increased by 23220.1%EUR 16.71RED.MC unit share price increased by 0.0100000000000020.1%
LTMC.MI (Lottomatica Group Spa) 177,754 EUR 3,814,601LTMC.MI value increased by 995422.7%EUR 21.46LTMC.MI unit share price increased by 0.562.7%
KBX.DE (Knorr-Bremse AG) 46,700 EUR 3,794,375KBX.DE value increased by 607101.6%EUR 81.25KBX.DE unit share price increased by 1.31.6%
PAH3.DE (Porsche Automobil Holding SE) 108,172 EUR 3,751,405PAH3.DE value increased by 248800.7%EUR 34.68PAH3.DE unit share price increased by 0.230.7%
IMCD.AS (IMCD NV) 39,401 EUR 3,747,035IMCD.AS value increased by 204880.5%EUR 95.1IMCD.AS unit share price increased by 0.520.5%
LEG.DE (LEG Immobilien SE) 53,671 EUR 3,705,983LEG.DE value decreased by -26835-0.7%EUR 69.05LEG.DE unit share price decreased by -0.5-0.7%
P911.DE (Dr Ing hc F Porsche AG) 77,873 EUR 3,672,491P911.DE value increased by 1292693.6%EUR 47.16P911.DE unit share price increased by 1.663.6%
SYENS.BR (Syensqo SA) 50,369 EUR 3,650,745SYENS.BR value increased by 453321.3%EUR 72.48SYENS.BR unit share price increased by 0.900000000000011.3%
AM.PA (Dassault Aviation SA) 12,610 EUR 3,538,366AM.PA value decreased by -40352-1.1%EUR 280.6AM.PA unit share price decreased by -3.2-1.1%
JDEP.AS (JDE Peet's NV) 111,461 EUR 3,511,022EUR 31.5
TE.PA (Technip Energies NV) 93,664 EUR 3,491,794TE.PA value decreased by -11240-0.3%EUR 37.28TE.PA unit share price decreased by -0.12-0.3%
DHER.DE (Delivery Hero SE) 152,615 EUR 3,488,779DHER.DE value increased by 503631.5%EUR 22.86DHER.DE unit share price increased by 0.331.5%
GET.PA (Getlink SE) 220,188 EUR 3,472,365GET.PA value decreased by -17615-0.5%EUR 15.77GET.PA unit share price decreased by -0.08-0.5%
EVD.DE (CTS Eventim AG & Co KGaA) 41,477 EUR 3,316,086EVD.DE value increased by 124430.4%EUR 79.95EVD.DE unit share price increased by 0.30.4%
SW.PA (Sodexo SA) 58,793 EUR 3,048,417SW.PA value decreased by -11759-0.4%EUR 51.85SW.PA unit share price decreased by -0.2-0.4%
VER.VI (Verbund AG) 46,702 EUR 3,040,300EUR 65.1
WDP.BR (Warehouses De Pauw CVA) 131,728 EUR 3,024,475WDP.BR value decreased by -13173-0.4%EUR 22.96WDP.BR unit share price decreased by -0.099999999999998-0.4%
LHA.DE (Deutsche Lufthansa AG) 423,287 EUR 2,938,458LHA.DE value decreased by -12699-0.4%EUR 6.942LHA.DE unit share price decreased by -0.03-0.4%
GFC.PA (Gecina SA) 33,658 EUR 2,780,151GFC.PA value decreased by -18512-0.7%EUR 82.6GFC.PA unit share price decreased by -0.55000000000001-0.7%
CVC.AS (CVC Capital Partners PLC) 178,846 EUR 2,684,478CVC.AS value increased by 625962.4%EUR 15.01CVC.AS unit share price increased by 0.352.4%
TEP.PA (Teleperformance SE) 39,855 EUR 2,658,329TEP.PA value increased by 223190.8%EUR 66.7TEP.PA unit share price increased by 0.560.8%
EVK.DE (Evonik Industries AG) 176,504 EUR 2,658,150EVK.DE value increased by 194150.7%EUR 15.06EVK.DE unit share price increased by 0.110.7%
AKE.PA (Arkema SA) 45,867 EUR 2,442,418AKE.PA value increased by 252271.0%EUR 53.25AKE.PA unit share price increased by 0.551.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00B02KXL92 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,564,213 EUR 10,996,417BMPS.MI value decreased by -17207-0.2%EUR 7.03BMPS.MI unit share price decreased by -0.011-0.2%
NN.AS (NN Group NV) 178,725 EUR 10,526,903NN.AS value increased by 500430.5%EUR 58.9NN.AS unit share price increased by 0.280.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 146,094 EUR 10,350,760ACS.MC value increased by 1460941.4%EUR 70.85ACS.MC unit share price increased by 11.4%
ABN.AS (ABN AMRO Bank NV) 408,919 EUR 10,124,834ABN.AS value increased by 286240.3%EUR 24.76ABN.AS unit share price increased by 0.070.3%
BAMI.MI (Banco BPM SpA) 788,395 EUR 9,586,883BAMI.MI value increased by 827810.9%EUR 12.16BAMI.MI unit share price increased by 0.1050.9%
BPE.MI (BPER Banca SPA) 1,000,660 EUR 9,484,255BPE.MI value decreased by -196130-2.0%EUR 9.478BPE.MI unit share price decreased by -0.196-2.0%
WRT1V.HE (Wartsila OYJ Abp) 343,963 EUR 9,132,218WRT1V.HE value increased by 3267653.7%EUR 26.55WRT1V.HE unit share price increased by 0.953.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 995,903 EUR 9,046,783TRN.MI value decreased by -19918-0.2%EUR 9.084TRN.MI unit share price decreased by -0.02-0.2%
BIRG.IR (Bank of Ireland Group PLC) 643,523 EUR 8,500,939BIRG.IR value decreased by -90093-1.0%EUR 13.21BIRG.IR unit share price decreased by -0.14-1.0%
FBK.MI (FinecoBank Banca Fineco SpA) 431,964 EUR 8,231,074FBK.MI value increased by 172790.2%EUR 19.055FBK.MI unit share price increased by 0.0399999999999990.2%
EN.PA (Bouygues SA) 193,648 EUR 8,030,583EN.PA value increased by 1200621.5%EUR 41.47EN.PA unit share price increased by 0.621.5%
SRG.MI (Snam SpA) 1,452,802 EUR 7,801,547SRG.MI value increased by 145280.2%EUR 5.37SRG.MI unit share price increased by 0.00999999999999980.2%
FGR.PA (Eiffage SA) 69,219 EUR 7,780,216FGR.PA value increased by 138440.2%EUR 112.4FGR.PA unit share price increased by 0.20.2%
BESI.AS (BE Semiconductor Industries NV) 52,158 EUR 7,523,792BESI.AS value increased by 2999094.2%EUR 144.25BESI.AS unit share price increased by 5.754.2%
AKZA.AS (Akzo Nobel NV) 120,811 EUR 7,258,325AKZA.AS value decreased by -62822-0.9%EUR 60.08AKZA.AS unit share price decreased by -0.52-0.9%
ENX.PA (Euronext NV) 54,466 EUR 6,922,629ENX.PA value increased by 1034861.5%EUR 127.1ENX.PA unit share price increased by 1.91.5%
URW.PA (Unibail-Rodamco-Westfield) 75,891 EUR 6,918,224URW.PA value decreased by -31874-0.5%EUR 91.16URW.PA unit share price decreased by -0.42-0.5%
FME.DE (Fresenius Medical Care AG) 148,080 EUR 6,884,239FME.DE value decreased by -100695-1.4%EUR 46.49FME.DE unit share price decreased by -0.68-1.4%
BVI.PA (Bureau Veritas SA) 235,649 EUR 6,739,561BVI.PA value increased by 1508152.3%EUR 28.6BVI.PA unit share price increased by 0.642.3%
PST.MI (Poste Italiane SpA) 329,720 EUR 6,683,424PST.MI value increased by 197830.3%EUR 20.27PST.MI unit share price increased by 0.0599999999999990.3%
ELE.MC (Endesa SA) 224,684 EUR 6,560,773ELE.MC value increased by 651591.0%EUR 29.2ELE.MC unit share price increased by 0.291.0%
AGS.BR (Ageas SA/NV) 114,423 EUR 6,550,717AGS.BR value increased by 57210.1%EUR 57.25AGS.BR unit share price increased by 0.0499999999999970.1%
QIA.DE (QIAGEN NV) 153,762 EUR 6,499,520QIA.DE value increased by 315210.5%EUR 42.27QIA.DE unit share price increased by 0.205000000000010.5%
G1A.DE (GEA Group AG) 102,918 EUR 6,473,542G1A.DE value decreased by -61751-0.9%EUR 62.9G1A.DE unit share price decreased by -0.6-0.9%
AC.PA (Accor SA) 150,676 EUR 6,360,034AC.PA value decreased by -63284-1.0%EUR 42.21AC.PA unit share price decreased by -0.42-1.0%
METSO.HE (Metso Oyj) 452,635 EUR 6,201,100METSO.HE value increased by 70384812.8%EUR 13.7METSO.HE unit share price increased by 1.55512.8%
BEI.DE (Beiersdorf AG) 63,386 EUR 6,110,410BEI.DE value increased by 177480.3%EUR 96.4BEI.DE unit share price increased by 0.280.3%
BG.VI (BAWAG Group AG) 55,519 EUR 6,007,156BG.VI value decreased by -5552-0.1%EUR 108.2BG.VI unit share price decreased by -0.099999999999994-0.1%
AGN.AS (Aegon Ltd) 898,236 EUR 5,761,286AGN.AS value increased by 305400.5%EUR 6.414AGN.AS unit share price increased by 0.0340.5%
BKT.MC (Bankinter SA) 453,898 EUR 5,755,427BKT.MC value decreased by -301842-5.0%EUR 12.68BKT.MC unit share price decreased by -0.665-5.0%
SPIE.PA (SPIE SA) 118,720 EUR 5,601,210SPIE.PA value increased by 451140.8%EUR 47.18SPIE.PA unit share price increased by 0.380.8%
CA.PA (Carrefour SA) 426,693 EUR 5,523,541CA.PA value decreased by -226147-3.9%EUR 12.945CA.PA unit share price decreased by -0.53-3.9%
G24.DE (Scout24 SE) 52,976 EUR 5,419,445G24.DE value decreased by -10595-0.2%EUR 102.3G24.DE unit share price decreased by -0.2-0.2%
ASRNL.AS (ASR Nederland NV) 94,047 EUR 5,385,131ASRNL.AS value increased by 432610.8%EUR 57.26ASRNL.AS unit share price increased by 0.460.8%
ALO.PA (Alstom SA) 244,509 EUR 5,325,406ALO.PA value increased by 366760.7%EUR 21.78ALO.PA unit share price increased by 0.150.7%
NESTE.HE (Neste Oyj) 303,085 EUR 5,313,080NESTE.HE value increased by 1379042.7%EUR 17.53NESTE.HE unit share price increased by 0.4552.7%
LI.PA (Klepierre SA) 157,482 EUR 5,275,647LI.PA value increased by 220470.4%EUR 33.5LI.PA unit share price increased by 0.140.4%
ERF.PA (Eurofins Scientific SE) 83,805 EUR 5,249,545ERF.PA value decreased by -36874-0.7%EUR 62.64ERF.PA unit share price decreased by -0.44-0.7%
ORNBV.HE (Orion Oyj) 76,871 EUR 5,227,228ORNBV.HE value increased by 384350.7%EUR 68ORNBV.HE unit share price increased by 0.50.7%
HEIO.AS (Heineken Holding NV) 83,967 EUR 5,113,590HEIO.AS value decreased by -67174-1.3%EUR 60.9HEIO.AS unit share price decreased by -0.8-1.3%
RNO.PA (Renault SA) 146,201 EUR 4,998,612RNO.PA value decreased by -159359-3.1%EUR 34.19RNO.PA unit share price decreased by -1.09-3.1%
EXO.AS (EXOR NV) 65,737 EUR 4,996,012EXO.AS value increased by 328680.7%EUR 76EXO.AS unit share price increased by 0.50.7%
CON.DE (Continental AG) 76,294 EUR 4,852,298CON.DE value increased by 106810.2%EUR 63.6CON.DE unit share price increased by 0.140.2%
RXL.PA (Rexel SA) 162,440 EUR 4,715,633RXL.PA value increased by 162440.3%EUR 29.03RXL.PA unit share price increased by 0.10.3%
OMV.VI (OMV AG) 100,795 EUR 4,664,793OMV.VI value increased by 987792.2%EUR 46.28OMV.VI unit share price increased by 0.982.2%
NEM.DE (Nemetschek SE) 44,627 EUR 4,632,283NEM.DE value decreased by -31239-0.7%EUR 103.8NEM.DE unit share price decreased by -0.7-0.7%
TLX.DE (Talanx AG) 42,427 EUR 4,573,631TLX.DE value decreased by -8485-0.2%EUR 107.8TLX.DE unit share price decreased by -0.2-0.2%
ZAL.DE (Zalando SE) 167,721 EUR 4,459,701ZAL.DE value increased by 167720.4%EUR 26.59ZAL.DE unit share price increased by 0.10.4%
GTT.PA (Gaztransport Et Technigaz SA) 26,220 EUR 4,373,496GTT.PA value increased by 1206122.8%EUR 166.8GTT.PA unit share price increased by 4.62.8%
BNR.DE (Brenntag SE) 86,694 EUR 4,372,845BNR.DE value decreased by -39880-0.9%EUR 50.44BNR.DE unit share price decreased by -0.46-0.9%
EDEN.PA (Edenred SE) 169,470 EUR 4,268,949EDEN.PA value decreased by -149134-3.4%EUR 25.19EDEN.PA unit share price decreased by -0.88-3.4%
ELISA.HE (Elisa Oyj) 106,335 EUR 4,266,160ELISA.HE value decreased by -412580-8.8%EUR 40.12ELISA.HE unit share price decreased by -3.88-8.8%
SRT3.DE (Sartorius AG) 17,816 EUR 4,243,771SRT3.DE value decreased by -24943-0.6%EUR 238.2SRT3.DE unit share price decreased by -1.4-0.6%
GBLB.BR (Groupe Bruxelles Lambert NV) 53,990 EUR 4,219,319GBLB.BR value increased by 134980.3%EUR 78.15GBLB.BR unit share price increased by 0.250.3%
STERV.HE (Stora Enso Oyj) 433,076 EUR 4,157,530STERV.HE value increased by 3213438.4%EUR 9.6STERV.HE unit share price increased by 0.7428.4%
DIM.PA (Sartorius Stedim Biotech) 19,617 EUR 4,148,996DIM.PA value decreased by -13731-0.3%EUR 211.5DIM.PA unit share price decreased by -0.69999999999999-0.3%
HAG.DE (Hensoldt AG) 42,491 EUR 4,106,755HAG.DE value decreased by -31868-0.8%EUR 96.65HAG.DE unit share price decreased by -0.75-0.8%
KCR.HE (Konecranes Oyj) 49,753 EUR 4,072,283KCR.HE value increased by 57215916.3%EUR 81.85KCR.HE unit share price increased by 11.516.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 78,562 EUR 4,030,231REC.MI value decreased by -15712-0.4%EUR 51.3REC.MI unit share price decreased by -0.2-0.4%
TEN.MI (Tenaris SA) 253,159 EUR 3,973,331TEN.MI value increased by 1075932.8%EUR 15.695TEN.MI unit share price increased by 0.4252.8%
BIM.PA (BioMerieux) 34,364 EUR 3,907,187EUR 113.7
R3NK.DE (RENK Group AG) 59,455 EUR 3,888,952R3NK.DE value decreased by -107613-2.7%EUR 65.41R3NK.DE unit share price decreased by -1.81-2.7%
RED.MC (Redeia Corp SA) 232,197 EUR 3,877,690RED.MC value decreased by -30186-0.8%EUR 16.7RED.MC unit share price decreased by -0.13-0.8%
KBX.DE (Knorr-Bremse AG) 46,700 EUR 3,733,665KBX.DE value increased by 186800.5%EUR 79.95KBX.DE unit share price increased by 0.400000000000010.5%
LEG.DE (LEG Immobilien SE) 53,671 EUR 3,732,818LEG.DE value decreased by -21468-0.6%EUR 69.55LEG.DE unit share price decreased by -0.40000000000001-0.6%
IMCD.AS (IMCD NV) 39,401 EUR 3,726,547IMCD.AS value decreased by -7092-0.2%EUR 94.58IMCD.AS unit share price decreased by -0.18000000000001-0.2%
PAH3.DE (Porsche Automobil Holding SE) 108,172 EUR 3,726,525PAH3.DE value decreased by -4327-0.1%EUR 34.45PAH3.DE unit share price decreased by -0.039999999999999-0.1%
LTMC.MI (Lottomatica Group Spa) 177,754 EUR 3,715,059LTMC.MI value decreased by -31995-0.9%EUR 20.9LTMC.MI unit share price decreased by -0.18-0.9%
SYENS.BR (Syensqo SA) 50,369 EUR 3,605,413SYENS.BR value increased by 1047673.0%EUR 71.58SYENS.BR unit share price increased by 2.083.0%
AM.PA (Dassault Aviation SA) 12,610 EUR 3,578,718AM.PA value increased by 302640.9%EUR 283.8AM.PA unit share price increased by 2.40.9%
P911.DE (Dr Ing hc F Porsche AG) 77,873 EUR 3,543,222P911.DE value increased by 1565254.6%EUR 45.5P911.DE unit share price increased by 2.014.6%
JDEP.AS (JDE Peet's NV) 111,461 EUR 3,511,022JDEP.AS value decreased by -8916-0.3%EUR 31.5JDEP.AS unit share price decreased by -0.079999999999998-0.3%
TE.PA (Technip Energies NV) 93,664 EUR 3,503,034TE.PA value increased by 655651.9%EUR 37.4TE.PA unit share price increased by 0.71.9%
GET.PA (Getlink SE) 220,188 EUR 3,489,980GET.PA value increased by 792682.3%EUR 15.85GET.PA unit share price increased by 0.362.3%
DHER.DE (Delivery Hero SE) 152,615 EUR 3,438,416DHER.DE value decreased by -97674-2.8%EUR 22.53DHER.DE unit share price decreased by -0.64-2.8%
EVD.DE (CTS Eventim AG & Co KGaA) 41,477 EUR 3,303,643EVD.DE value increased by 82950.3%EUR 79.65EVD.DE unit share price increased by 0.20.3%
SW.PA (Sodexo SA) 58,793 EUR 3,060,176SW.PA value decreased by -241051-7.3%EUR 52.05SW.PA unit share price decreased by -4.1-7.3%
VER.VI (Verbund AG) 46,702 EUR 3,040,300VER.VI value increased by 443671.5%EUR 65.1VER.VI unit share price increased by 0.949999999999991.5%
WDP.BR (Warehouses De Pauw CVA) 131,728 EUR 3,037,648WDP.BR value decreased by -7903-0.3%EUR 23.06WDP.BR unit share price decreased by -0.060000000000002-0.3%
LHA.DE (Deutsche Lufthansa AG) 423,287 EUR 2,951,157LHA.DE value decreased by -62646-2.1%EUR 6.972LHA.DE unit share price decreased by -0.148-2.1%
GFC.PA (Gecina SA) 33,658 EUR 2,798,663GFC.PA value decreased by -1683-0.1%EUR 83.15GFC.PA unit share price decreased by -0.049999999999997-0.1%
EVK.DE (Evonik Industries AG) 176,504 EUR 2,638,735EUR 14.95
TEP.PA (Teleperformance SE) 39,855 EUR 2,636,010TEP.PA value decreased by -59782-2.2%EUR 66.14TEP.PA unit share price decreased by -1.5-2.2%
CVC.AS (CVC Capital Partners PLC) 178,846 EUR 2,621,882CVC.AS value decreased by -14308-0.5%EUR 14.66CVC.AS unit share price decreased by -0.08-0.5%
AKE.PA (Arkema SA) 45,867 EUR 2,417,191AKE.PA value increased by 68800.3%EUR 52.7AKE.PA unit share price increased by 0.150000000000010.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.