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

Historic portfolio holdings of DJSC.MI

IE00B02KXM00 analysis

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IG.MI (Italgas SpA) 869,451 IG.MI holding decreased by -14346-1.6%EUR 8,081,547IG.MI value decreased by -230564-2.8%EUR 9.295IG.MI unit share price decreased by -0.11-1.2%
TIT.MI (Telecom Italia SpA/Milano) 15,771,687 TIT.MI holding decreased by -260234-1.6%EUR 7,806,985TIT.MI value decreased by -141641-1.8%EUR 0.495TIT.MI unit share price decreased by -0.00080000000000002-0.2%
HOT.DE (HOCHTIEF AG) 25,830 HOT.DE holding decreased by -426-1.6%EUR 7,475,202HOT.DE value increased by 2075412.9%EUR 289.4HOT.DE unit share price increased by 12.64.6%
ELI.BR (Elia Group SA/NV) 67,923 ELI.BR holding decreased by -1121-1.6%EUR 7,077,577ELI.BR value decreased by -96095-1.3%EUR 104.2ELI.BR unit share price increased by 0.30.3%
MRL.MC (Merlin Properties Socimi SA) 518,147 MRL.MC holding decreased by -8553-1.6%EUR 6,922,444MRL.MC value decreased by -93200-1.3%EUR 13.36MRL.MC unit share price increased by 0.0399999999999990.3%
ANA.MC (Acciona SA) 33,690 ANA.MC holding decreased by -556-1.6%EUR 6,778,428ANA.MC value increased by 970331.5%EUR 201.2ANA.MC unit share price increased by 6.13.1%
ACKB.BR (Ackermans & van Haaren NV) 29,548 ACKB.BR holding decreased by -487-1.6%EUR 6,731,034ACKB.BR value decreased by -26841-0.4%EUR 227.8ACKB.BR unit share price increased by 2.81.2%
IPN.PA (Ipsen SA) 49,736 IPN.PA holding decreased by -821-1.6%EUR 6,430,865IPN.PA value decreased by -151656-2.3%EUR 129.3IPN.PA unit share price decreased by -0.89999999999998-0.7%
TKA.DE (thyssenkrupp AG) 673,639 TKA.DE holding decreased by -11124-1.6%EUR 6,275,621TKA.DE value increased by 702991.1%EUR 9.316TKA.DE unit share price increased by 0.2542.8%
KGX.DE (KION Group AG) 96,030 KGX.DE holding decreased by -1586-1.6%EUR 6,097,905KGX.DE value increased by 701171.2%EUR 63.5KGX.DE unit share price increased by 1.752.8%
ABVX.PA (Abivax SA) 66,529 ABVX.PA holding decreased by -1098-1.6%EUR 6,040,833ABVX.PA value decreased by -45597-0.7%EUR 90.8ABVX.PA unit share price increased by 0.80.9%
SCR.PA (SCOR SE) 220,315 SCR.PA holding decreased by -3639-1.6%EUR 6,001,381SCR.PA value decreased by -81210-1.3%EUR 27.24SCR.PA unit share price increased by 0.0799999999999980.3%
AMUN.PA (Amundi SA) 88,079 AMUN.PA holding decreased by -1454-1.6%EUR 5,945,333AMUN.PA value decreased by -93668-1.6%EUR 67.5AMUN.PA unit share price increased by 0.0499999999999970.1%
NEX.PA (Nexans SA) 48,256 NEX.PA holding decreased by -797-1.6%EUR 5,916,186NEX.PA value decreased by -33943-0.6%EUR 122.6NEX.PA unit share price increased by 1.31.1%
TUB.BR (Financiere de Tubize SA) 29,035 TUB.BR holding decreased by -479-1.6%EUR 5,879,588TUB.BR value decreased by -11406-0.2%EUR 202.5TUB.BR unit share price increased by 2.91.5%
BMED.MI (Banca Mediolanum SpA) 303,504 BMED.MI holding decreased by -5014-1.6%EUR 5,839,417BMED.MI value decreased by -8290.0%EUR 19.24BMED.MI unit share price increased by 0.311.6%
ELIS.PA (Elis SA) 236,591 ELIS.PA holding decreased by -3907-1.6%EUR 5,815,407ELIS.PA value decreased by -57554-1.0%EUR 24.58ELIS.PA unit share price increased by 0.160.7%
IDR.MC (Indra Sistemas SA) 120,309 IDR.MC holding decreased by -1987-1.6%EUR 5,772,426IDR.MC value decreased by -129579-2.2%EUR 47.98IDR.MC unit share price decreased by -0.28-0.6%
VALMT.HE (Valmet Oyj) 201,037 VALMT.HE holding decreased by -3320-1.6%EUR 5,739,606VALMT.HE value increased by 298710.5%EUR 28.55VALMT.HE unit share price increased by 0.612.2%
ANDR.VI (ANDRITZ AG) 89,040 ANDR.VI holding decreased by -1471-1.6%EUR 5,734,176ANDR.VI value decreased by -63054-1.1%EUR 64.4ANDR.VI unit share price increased by 0.350000000000010.5%
RBI.VI (Raiffeisen Bank International AG) 175,163 RBI.VI holding decreased by -2894-1.6%EUR 5,731,333RBI.VI value increased by 50200.1%EUR 32.72RBI.VI unit share price increased by 0.561.7%
SOF.BR (Sofina SA) 22,811 SOF.BR holding decreased by -376-1.6%EUR 5,579,571SOF.BR value decreased by -96607-1.7%EUR 244.6SOF.BR unit share price decreased by -0.20000000000002-0.1%
AZM.MI (Azimut Holding SpA) 153,898 AZM.MI holding decreased by -2542-1.6%EUR 5,577,264AZM.MI value decreased by -57705-1.0%EUR 36.24AZM.MI unit share price increased by 0.220.6%
BZU.MI (Buzzi SpA) 107,933 BZU.MI holding decreased by -1783-1.6%EUR 5,574,739BZU.MI value increased by 340810.6%EUR 51.65BZU.MI unit share price increased by 1.152.3%
VOE.VI (voestalpine AG) 151,861 VOE.VI holding decreased by -2509-1.6%EUR 5,281,726VOE.VI value increased by 3140996.3%EUR 34.78VOE.VI unit share price increased by 2.68.1%
A2A.MI (A2A SpA) 2,143,966 A2A.MI holding decreased by -35418-1.6%EUR 5,269,868A2A.MI value decreased by -636263-10.8%EUR 2.458A2A.MI unit share price decreased by -0.252-9.3%
MAP.MC (Mapfre SA) 1,272,898 MAP.MC holding decreased by -21035-1.6%EUR 5,129,779MAP.MC value increased by 187440.4%EUR 4.03MAP.MC unit share price increased by 0.082.0%
IP.MI (Interpump Group SpA) 114,124 IP.MI holding decreased by -1886-1.6%EUR 5,003,196IP.MI value decreased by -71081-1.4%EUR 43.84IP.MI unit share price increased by 0.10.2%
IVG.MI (Iveco Group NV) 270,770 IVG.MI holding decreased by -4475-1.6%EUR 4,990,291IVG.MI value decreased by -82474-1.6%EUR 18.43
AG1.DE (Auto1 Group SE) 182,094 AG1.DE holding decreased by -3010-1.6%EUR 4,872,835AG1.DE value increased by 1711933.6%EUR 26.76AG1.DE unit share price increased by 1.365.4%
NDX1.DE (Nordex SE) 171,659 NDX1.DE holding decreased by -2837-1.6%EUR 4,813,318NDX1.DE value decreased by -34181-0.7%EUR 28.04NDX1.DE unit share price increased by 0.260.9%
CPR.MI (Davide Campari-Milano NV) 807,648 CPR.MI holding decreased by -13350-1.6%EUR 4,792,583CPR.MI value decreased by -125195-2.5%EUR 5.934CPR.MI unit share price decreased by -0.056-0.9%
RAND.AS (Randstad NV) 138,143 RAND.AS holding decreased by -2283-1.6%EUR 4,792,181RAND.AS value decreased by -32856-0.7%EUR 34.69RAND.AS unit share price increased by 0.331.0%
TUI1.DE (TUI AG) 619,059 TUI1.DE holding decreased by -10237-1.6%EUR 4,733,325TUI1.DE value increased by 1533093.3%EUR 7.646TUI1.DE unit share price increased by 0.3685.1%
RAA.DE (Rational AG) 6,976 RAA.DE holding decreased by -115-1.6%EUR 4,604,160RAA.DE value decreased by -22718-0.5%EUR 660RAA.DE unit share price increased by 7.51.1%
ENG.MC (Enagas SA) 322,748 ENG.MC holding decreased by -5335-1.6%EUR 4,553,974ENG.MC value decreased by -91681-2.0%EUR 14.11ENG.MC unit share price decreased by -0.050000000000001-0.4%
FNTN.DE (Freenet AG) 162,752 FNTN.DE holding decreased by -2690-1.6%EUR 4,544,036FNTN.DE value decreased by -22163-0.5%EUR 27.92FNTN.DE unit share price increased by 0.321.2%
DIE.BR (D'ieteren Group) 29,202 DIE.BR holding decreased by -482-1.6%EUR 4,511,709DIE.BR value decreased by -71501-1.6%EUR 154.5DIE.BR unit share price increased by 0.0999999999999940.1%
GRF.MC (Grifols SA) 403,385 GRF.MC holding decreased by -6674-1.6%EUR 4,370,676GRF.MC value increased by 609561.4%EUR 10.835GRF.MC unit share price increased by 0.3253.1%
HER.MI (Hera SpA) 1,104,683 HER.MI holding decreased by -18268-1.6%EUR 4,354,660HER.MI value decreased by -116931-2.6%EUR 3.942HER.MI unit share price decreased by -0.04-1.0%
BC.MI (Brunello Cucinelli SpA) 46,496 BC.MI holding decreased by -769-1.6%EUR 4,353,885BC.MI value increased by 73960.2%EUR 93.64BC.MI unit share price increased by 1.681.8%
BOL.PA (Bollore SE) 904,234 BOL.PA holding decreased by -14959-1.6%EUR 4,345,749BOL.PA value decreased by -59024-1.3%EUR 4.806BOL.PA unit share price increased by 0.0140.3%
AED.BR (Aedifica SA) 65,091 AED.BR holding decreased by -1076-1.6%EUR 4,328,552AED.BR value decreased by -74862-1.7%EUR 66.5AED.BR unit share price decreased by -0.049999999999997-0.1%
LOTB.BR (Lotus Bakeries NV) 558 LOTB.BR holding decreased by -9-1.6%EUR 4,279,860LOTB.BR value decreased by -57690-1.3%EUR 7670LOTB.BR unit share price increased by 200.3%
BGN.MI (Banca Generali SpA) 79,715 BGN.MI holding decreased by -1318-1.6%EUR 4,272,724BGN.MI value decreased by -13922-0.3%EUR 53.6BGN.MI unit share price increased by 0.71.3%
COV.PA (Covivio SA/France) 74,548 COV.PA holding decreased by -1233-1.6%EUR 4,193,325COV.PA value decreased by -20099-0.5%EUR 56.25COV.PA unit share price increased by 0.651.2%
SPM.MI (Saipem SpA) 1,802,705 SPM.MI holding decreased by -29824-1.6%EUR 4,173,262SPM.MI value decreased by -83703-2.0%EUR 2.315SPM.MI unit share price decreased by -0.008-0.3%
SBMO.AS (SBM Offshore NV) 185,178 SBMO.AS holding decreased by -3063-1.6%EUR 4,144,284SBMO.AS value decreased by -64785-1.5%EUR 22.38SBMO.AS unit share price increased by 0.020.1%
NDA.DE (Aurubis AG) 36,994 NDA.DE holding decreased by -612-1.6%EUR 4,143,328NDA.DE value increased by 29070.1%EUR 112NDA.DE unit share price increased by 1.91.7%
GBF.DE (Bilfinger SE) 45,298 GBF.DE holding decreased by -749-1.6%EUR 4,115,323GBF.DE value decreased by -12791-0.3%EUR 90.85GBF.DE unit share price increased by 1.21.3%
UMI.BR (Umicore SA) 238,708 UMI.BR holding decreased by -3949-1.6%EUR 4,103,391UMI.BR value increased by 485931.2%EUR 17.19UMI.BR unit share price increased by 0.482.9%
COFB.BR (Cofinimmo SA) 52,154 COFB.BR holding decreased by -863-1.6%EUR 4,052,366COFB.BR value decreased by -93563-2.3%EUR 77.7COFB.BR unit share price decreased by -0.5-0.6%
WIE.VI (Wienerberger AG) 149,892 WIE.VI holding decreased by -2481-1.6%EUR 3,990,125WIE.VI value increased by 375691.0%EUR 26.62WIE.VI unit share price increased by 0.682.6%
GL9.IR (Glanbia PLC) 260,398 GL9.IR holding decreased by -4309-1.6%EUR 3,942,426GL9.IR value decreased by -70532-1.8%EUR 15.14GL9.IR unit share price decreased by -0.02-0.1%
FTK.DE (flatexDEGIRO AG) 122,097 FTK.DE holding decreased by -2021-1.6%EUR 3,926,640FTK.DE value decreased by -62513-1.6%EUR 32.16FTK.DE unit share price increased by 0.0199999999999960.1%
UNI.MC (Unicaja Banco SA) 1,527,557 UNI.MC holding decreased by -25286-1.6%EUR 3,907,491UNI.MC value increased by 222780.6%EUR 2.558UNI.MC unit share price increased by 0.0562.2%
BC8.DE (Bechtle AG) 112,077 BC8.DE holding decreased by -1854-1.6%EUR 3,889,072BC8.DE value decreased by -9647-0.2%EUR 34.7BC8.DE unit share price increased by 0.481.4%
KBCA.BR (KBC Ancora) 52,032 KBCA.BR holding decreased by -861-1.6%EUR 3,865,978KBCA.BR value increased by 47890.1%EUR 74.3KBCA.BR unit share price increased by 1.31.8%
REY.MI (Reply SpA) 32,355 REY.MI holding decreased by -535-1.6%EUR 3,863,187REY.MI value decreased by -17833-0.5%EUR 119.4REY.MI unit share price increased by 1.41.2%
ADP.PA (Aeroports de Paris SA) 31,178 ADP.PA holding decreased by -516-1.6%EUR 3,856,719ADP.PA value decreased by -41643-1.1%EUR 123.7ADP.PA unit share price increased by 0.70.6%
HUH1V.HE (Huhtamaki Oyj) 132,031 HUH1V.HE holding decreased by -2185-1.6%EUR 3,818,337HUH1V.HE value decreased by -84664-2.2%EUR 28.92HUH1V.HE unit share price decreased by -0.16-0.6%
VK.PA (Vallourec SACA) 231,532 VK.PA holding decreased by -3831-1.6%EUR 3,797,125VK.PA value decreased by -98133-2.5%EUR 16.4VK.PA unit share price decreased by -0.15-0.9%
ARCAD.AS (Arcadis NV) 100,731 ARCAD.AS holding decreased by -1667-1.6%EUR 3,777,413ARCAD.AS value decreased by -5169-0.1%EUR 37.5ARCAD.AS unit share price increased by 0.561.5%
FR.PA (Valeo SE) 298,877 FR.PA holding decreased by -4948-1.6%EUR 3,765,850FR.PA value increased by 60160.2%EUR 12.6FR.PA unit share price increased by 0.2251.8%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 49,907 FRA.DE holding decreased by -826-1.6%EUR 3,762,988FRA.DE value decreased by -113013-2.9%EUR 75.4FRA.DE unit share price decreased by -1-1.3%
INPST.AS (InPost SA) 358,475 INPST.AS holding decreased by -5935-1.6%EUR 3,753,233INPST.AS value decreased by -22055-0.6%EUR 10.47INPST.AS unit share price increased by 0.111.1%
CDI.PA (Christian Dior SE) 6,176 CDI.PA holding decreased by -102-1.6%EUR 3,724,128CDI.PA value decreased by -5004-0.1%EUR 603CDI.PA unit share price increased by 91.5%
NEXI.MI (Nexi SpA) 889,238 NEXI.MI holding decreased by -14723-1.6%EUR 3,713,458NEXI.MI value decreased by -10861-0.3%EUR 4.176NEXI.MI unit share price increased by 0.0561.4%
MANTA.HE (Mandatum Oyj) 574,078 MANTA.HE holding decreased by -9501-1.6%EUR 3,697,062MANTA.HE value decreased by -44847-1.2%EUR 6.44MANTA.HE unit share price increased by 0.0280.4%
TEG.DE (TAG Immobilien AG) 259,233 TEG.DE holding decreased by -4290-1.6%EUR 3,657,778TEG.DE value decreased by -49991-1.3%EUR 14.11TEG.DE unit share price increased by 0.0399999999999990.3%
AALB.AS (Aalberts NV) 133,369 AALB.AS holding decreased by -2207-1.6%EUR 3,638,306AALB.AS value decreased by -19534-0.5%EUR 27.28AALB.AS unit share price increased by 0.31.1%
LIGHT.AS (Signify NV) 175,687 LIGHT.AS holding decreased by -2909-1.6%EUR 3,580,501LIGHT.AS value decreased by -55714-1.5%EUR 20.38LIGHT.AS unit share price increased by 0.020.1%
FPE3.DE (FUCHS SE) 89,675 FPE3.DE holding decreased by -1485-1.6%EUR 3,551,130FPE3.DE value decreased by -53336-1.5%EUR 39.6FPE3.DE unit share price increased by 0.0600000000000020.2%
RUI.PA (Rubis SCA) 103,945 RUI.PA holding decreased by -1722-1.6%EUR 3,378,213RUI.PA value decreased by -53851-1.6%EUR 32.5RUI.PA unit share price increased by 0.0200000000000030.1%
RF.PA (Eurazeo SE) 58,396 RF.PA holding decreased by -967-1.6%EUR 3,258,497RF.PA value decreased by -62863-1.9%EUR 55.8RF.PA unit share price decreased by -0.15000000000001-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 399,942 INW.MI holding decreased by -6626-1.6%EUR 3,203,535INW.MI value decreased by -183176-5.4%EUR 8.01INW.MI unit share price decreased by -0.32-3.8%
ALLFG.AS (Allfunds Group Plc) 496,504 ALLFG.AS holding decreased by -8224-1.6%EUR 3,190,038ALLFG.AS value decreased by -45268-1.4%EUR 6.425ALLFG.AS unit share price increased by 0.0150.2%
VPK.AS (Koninklijke Vopak NV) 78,433 VPK.AS holding decreased by -1300-1.6%EUR 2,989,866VPK.AS value decreased by -43177-1.4%EUR 38.12VPK.AS unit share price increased by 0.0799999999999980.2%
MF.PA (Wendel SE) 36,862 MF.PA holding decreased by -611-1.6%EUR 2,932,372MF.PA value decreased by -42984-1.4%EUR 79.55MF.PA unit share price increased by 0.149999999999990.2%
ATE.PA (Alten SA) 41,262 ATE.PA holding decreased by -684-1.6%EUR 2,884,214ATE.PA value increased by 297891.0%EUR 69.9ATE.PA unit share price increased by 1.852.7%
SOP.PA (Sopra Steria Group) 21,777 SOP.PA holding decreased by -361-1.6%EUR 2,865,853SOP.PA value decreased by -18728-0.6%EUR 131.6SOP.PA unit share price increased by 1.31.0%
VID.MC (Vidrala SA) 33,683 VID.MC holding decreased by -558-1.6%EUR 2,785,584VID.MC value decreased by -59843-2.1%EUR 82.7VID.MC unit share price decreased by -0.39999999999999-0.5%
PUIG.MC (Puig Brands SA) 183,130 PUIG.MC holding decreased by -3038-1.6%EUR 2,772,588PUIG.MC value increased by 98550.4%EUR 15.14PUIG.MC unit share price increased by 0.32.0%
VIS.MC (Viscofan SA) 51,571 VIS.MC holding decreased by -855-1.6%EUR 2,764,206VIS.MC value decreased by -35342-1.3%EUR 53.6VIS.MC unit share price increased by 0.20.4%
SDF.DE (K+S AG) 232,805 SDF.DE holding decreased by -3863-1.6%EUR 2,698,210SDF.DE value increased by 735622.8%EUR 11.59SDF.DE unit share price increased by 0.54.5%
AMP.MI (Amplifon SpA) 179,819 AMP.MI holding decreased by -2983-1.6%EUR 2,572,311AMP.MI value decreased by -75576-2.9%EUR 14.305AMP.MI unit share price decreased by -0.18-1.2%
PUM.DE (Puma SE) 142,834 PUM.DE holding decreased by -2371-1.6%EUR 2,411,038PUM.DE value decreased by -31310-1.3%EUR 16.88PUM.DE unit share price increased by 0.0599999999999990.4%
AZE.BR (Azelis Group NV) 241,199 AZE.BR holding decreased by -4005-1.6%EUR 2,398,724AZE.BR value increased by 6290.0%EUR 9.945AZE.BR unit share price increased by 0.1651.7%
DIA.MI (DiaSorin SpA) 35,748 DIA.MI holding decreased by -594-1.6%EUR 2,162,754DIA.MI value decreased by -23581-1.1%EUR 60.5DIA.MI unit share price increased by 0.340.6%
LXS.DE (LANXESS AG) 118,679 LXS.DE holding decreased by -1975-1.6%EUR 2,072,135LXS.DE value increased by 173970.8%EUR 17.46LXS.DE unit share price increased by 0.432.5%
SK.PA (SEB SA) 40,450 SK.PA holding decreased by -673-1.6%EUR 2,007,938SK.PA value increased by 52480.3%EUR 49.64SK.PA unit share price increased by 0.941.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IG.MI (Italgas SpA) 883,797 EUR 8,312,111IG.MI value increased by 309330.4%EUR 9.405IG.MI unit share price increased by 0.0350.4%
TIT.MI (Telecom Italia SpA/Milano) 16,031,921 EUR 7,948,626TIT.MI value increased by 593180.8%EUR 0.4958TIT.MI unit share price increased by 0.00370.8%
HOT.DE (HOCHTIEF AG) 26,256 EUR 7,267,661HOT.DE value decreased by -94521-1.3%EUR 276.8HOT.DE unit share price decreased by -3.6-1.3%
ELI.BR (Elia Group SA/NV) 69,044 EUR 7,173,672ELI.BR value decreased by -55235-0.8%EUR 103.9ELI.BR unit share price decreased by -0.8-0.8%
MRL.MC (Merlin Properties Socimi SA) 526,700 EUR 7,015,644MRL.MC value increased by 474030.7%EUR 13.32MRL.MC unit share price increased by 0.090.7%
ACKB.BR (Ackermans & van Haaren NV) 30,035 EUR 6,757,875ACKB.BR value increased by 660771.0%EUR 225ACKB.BR unit share price increased by 2.21.0%
ANA.MC (Acciona SA) 34,246 EUR 6,681,395ANA.MC value decreased by -116436-1.7%EUR 195.1ANA.MC unit share price decreased by -3.4-1.7%
IPN.PA (Ipsen SA) 50,557 EUR 6,582,521IPN.PA value increased by 1617822.5%EUR 130.2IPN.PA unit share price increased by 3.22.5%
TKA.DE (thyssenkrupp AG) 684,763 EUR 6,205,322TKA.DE value decreased by -35608-0.6%EUR 9.062TKA.DE unit share price decreased by -0.052000000000001-0.6%
ABVX.PA (Abivax SA) 67,627 EUR 6,086,430ABVX.PA value decreased by -101441-1.6%EUR 90ABVX.PA unit share price decreased by -1.5-1.6%
SCR.PA (SCOR SE) 223,954 EUR 6,082,591SCR.PA value increased by 1074981.8%EUR 27.16SCR.PA unit share price increased by 0.481.8%
AMUN.PA (Amundi SA) 89,533 EUR 6,039,001AMUN.PA value increased by 537200.9%EUR 67.45AMUN.PA unit share price increased by 0.600000000000010.9%
KGX.DE (KION Group AG) 97,616 EUR 6,027,788KGX.DE value increased by 341660.6%EUR 61.75KGX.DE unit share price increased by 0.350.6%
NEX.PA (Nexans SA) 49,053 EUR 5,950,129NEX.PA value increased by 490530.8%EUR 121.3NEX.PA unit share price increased by 10.8%
A2A.MI (A2A SpA) 2,179,384 EUR 5,906,131A2A.MI value increased by 305120.5%EUR 2.71A2A.MI unit share price increased by 0.0140.5%
IDR.MC (Indra Sistemas SA) 122,296 EUR 5,902,005IDR.MC value decreased by -58702-1.0%EUR 48.26IDR.MC unit share price decreased by -0.48-1.0%
TUB.BR (Financiere de Tubize SA) 29,514 EUR 5,890,994TUB.BR value decreased by -5903-0.1%EUR 199.6TUB.BR unit share price decreased by -0.20000000000002-0.1%
ELIS.PA (Elis SA) 240,498 EUR 5,872,961ELIS.PA value increased by 529090.9%EUR 24.42ELIS.PA unit share price increased by 0.220.9%
BMED.MI (Banca Mediolanum SpA) 308,518 EUR 5,840,246BMED.MI value increased by 894701.6%EUR 18.93BMED.MI unit share price increased by 0.291.6%
ANDR.VI (ANDRITZ AG) 90,511 EUR 5,797,230ANDR.VI value decreased by -31678-0.5%EUR 64.05ANDR.VI unit share price decreased by -0.35000000000001-0.5%
RBI.VI (Raiffeisen Bank International AG) 178,057 EUR 5,726,313RBI.VI value decreased by -64101-1.1%EUR 32.16RBI.VI unit share price decreased by -0.36000000000001-1.1%
VALMT.HE (Valmet Oyj) 204,357 EUR 5,709,735VALMT.HE value increased by 306540.5%EUR 27.94VALMT.HE unit share price increased by 0.150.5%
SOF.BR (Sofina SA) 23,187 EUR 5,676,178SOF.BR value increased by 695611.2%EUR 244.8SOF.BR unit share price increased by 31.2%
AZM.MI (Azimut Holding SpA) 156,440 EUR 5,634,969AZM.MI value increased by 328530.6%EUR 36.02AZM.MI unit share price increased by 0.210.6%
BZU.MI (Buzzi SpA) 109,716 EUR 5,540,658BZU.MI value decreased by -16457-0.3%EUR 50.5BZU.MI unit share price decreased by -0.15-0.3%
MAP.MC (Mapfre SA) 1,293,933 EUR 5,111,035MAP.MC value increased by 155270.3%EUR 3.95MAP.MC unit share price increased by 0.0120.3%
IP.MI (Interpump Group SpA) 116,010 EUR 5,074,277IP.MI value increased by 603251.2%EUR 43.74IP.MI unit share price increased by 0.521.2%
IVG.MI (Iveco Group NV) 275,245 EUR 5,072,765IVG.MI value decreased by -4129-0.1%EUR 18.43IVG.MI unit share price decreased by -0.015000000000001-0.1%
VOE.VI (voestalpine AG) 154,370 EUR 4,967,627VOE.VI value decreased by -21611-0.4%EUR 32.18VOE.VI unit share price decreased by -0.14-0.4%
CPR.MI (Davide Campari-Milano NV) 820,998 EUR 4,917,778CPR.MI value increased by 1444963.0%EUR 5.99CPR.MI unit share price increased by 0.1763.0%
NDX1.DE (Nordex SE) 174,496 EUR 4,847,499NDX1.DE value increased by 872481.8%EUR 27.78NDX1.DE unit share price increased by 0.51.8%
RAND.AS (Randstad NV) 140,426 EUR 4,825,037RAND.AS value increased by 1249792.7%EUR 34.36RAND.AS unit share price increased by 0.892.7%
AG1.DE (Auto1 Group SE) 185,104 EUR 4,701,642AG1.DE value decreased by -85147-1.8%EUR 25.4AG1.DE unit share price decreased by -0.46-1.8%
ENG.MC (Enagas SA) 328,083 EUR 4,645,655ENG.MC value decreased by -4922-0.1%EUR 14.16ENG.MC unit share price decreased by -0.015000000000001-0.1%
RAA.DE (Rational AG) 7,091 EUR 4,626,878RAA.DE value increased by 992742.2%EUR 652.5RAA.DE unit share price increased by 142.2%
DIE.BR (D'ieteren Group) 29,684 EUR 4,583,210DIE.BR value increased by 1276422.9%EUR 154.4DIE.BR unit share price increased by 4.32.9%
TUI1.DE (TUI AG) 629,296 EUR 4,580,016TUI1.DE value increased by 767741.7%EUR 7.278TUI1.DE unit share price increased by 0.1221.7%
FNTN.DE (Freenet AG) 165,442 EUR 4,566,199FNTN.DE value decreased by -59559-1.3%EUR 27.6FNTN.DE unit share price decreased by -0.36-1.3%
HER.MI (Hera SpA) 1,122,951 EUR 4,471,591HER.MI value decreased by -29197-0.6%EUR 3.982HER.MI unit share price decreased by -0.026-0.6%
BOL.PA (Bollore SE) 919,193 EUR 4,404,773BOL.PA value increased by 716971.7%EUR 4.792BOL.PA unit share price increased by 0.0779999999999991.7%
AED.BR (Aedifica SA) 66,167 EUR 4,403,414AED.BR value increased by 33080.1%EUR 66.55AED.BR unit share price increased by 0.0499999999999970.1%
BC.MI (Brunello Cucinelli SpA) 47,265 EUR 4,346,489BC.MI value increased by 2202545.3%EUR 91.96BC.MI unit share price increased by 4.665.3%
LOTB.BR (Lotus Bakeries NV) 567 EUR 4,337,550LOTB.BR value increased by 340200.8%EUR 7650LOTB.BR unit share price increased by 600.8%
GRF.MC (Grifols SA) 410,059 EUR 4,309,720GRF.MC value decreased by -88163-2.0%EUR 10.51GRF.MC unit share price decreased by -0.215-2.0%
BGN.MI (Banca Generali SpA) 81,033 EUR 4,286,646BGN.MI value increased by 202590.5%EUR 52.9BGN.MI unit share price increased by 0.250.5%
SPM.MI (Saipem SpA) 1,832,529 EUR 4,256,965SPM.MI value increased by 1612633.9%EUR 2.323SPM.MI unit share price increased by 0.0883.9%
COV.PA (Covivio SA/France) 75,781 EUR 4,213,424COV.PA value increased by 265240.6%EUR 55.6COV.PA unit share price increased by 0.350.6%
SBMO.AS (SBM Offshore NV) 188,241 EUR 4,209,069SBMO.AS value increased by 1054152.6%EUR 22.36SBMO.AS unit share price increased by 0.562.6%
COFB.BR (Cofinimmo SA) 53,017 EUR 4,145,929COFB.BR value increased by 132540.3%EUR 78.2COFB.BR unit share price increased by 0.250.3%
NDA.DE (Aurubis AG) 37,606 EUR 4,140,421NDA.DE value decreased by -52648-1.3%EUR 110.1NDA.DE unit share price decreased by -1.4-1.3%
GBF.DE (Bilfinger SE) 46,047 EUR 4,128,114GBF.DE value decreased by -101303-2.4%EUR 89.65GBF.DE unit share price decreased by -2.2-2.4%
UMI.BR (Umicore SA) 242,657 EUR 4,054,798UMI.BR value increased by 169860.4%EUR 16.71UMI.BR unit share price increased by 0.070.4%
GL9.IR (Glanbia PLC) 264,707 EUR 4,012,958GL9.IR value decreased by -23824-0.6%EUR 15.16GL9.IR unit share price decreased by -0.09-0.6%
FTK.DE (flatexDEGIRO AG) 124,118 EUR 3,989,153FTK.DE value decreased by -42200-1.0%EUR 32.14FTK.DE unit share price decreased by -0.34-1.0%
WIE.VI (Wienerberger AG) 152,373 EUR 3,952,556WIE.VI value increased by 822822.1%EUR 25.94WIE.VI unit share price increased by 0.542.1%
HUH1V.HE (Huhtamaki Oyj) 134,216 EUR 3,903,001HUH1V.HE value increased by 1046882.8%EUR 29.08HUH1V.HE unit share price increased by 0.782.8%
BC8.DE (Bechtle AG) 113,931 EUR 3,898,719BC8.DE value decreased by -4557-0.1%EUR 34.22BC8.DE unit share price decreased by -0.039999999999999-0.1%
ADP.PA (Aeroports de Paris SA) 31,694 EUR 3,898,362ADP.PA value increased by 1077602.8%EUR 123ADP.PA unit share price increased by 3.42.8%
VK.PA (Vallourec SACA) 235,363 EUR 3,895,258VK.PA value increased by 341280.9%EUR 16.55VK.PA unit share price increased by 0.1450.9%
UNI.MC (Unicaja Banco SA) 1,552,843 EUR 3,885,213UNI.MC value decreased by -9317-0.2%EUR 2.502UNI.MC unit share price decreased by -0.0060000000000002-0.2%
REY.MI (Reply SpA) 32,890 EUR 3,881,020REY.MI value increased by 592021.5%EUR 118REY.MI unit share price increased by 1.81.5%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 50,733 EUR 3,876,001FRA.DE value increased by 2359086.5%EUR 76.4FRA.DE unit share price increased by 4.656.5%
KBCA.BR (KBC Ancora) 52,893 EUR 3,861,189KBCA.BR value increased by 370251.0%EUR 73KBCA.BR unit share price increased by 0.71.0%
ARCAD.AS (Arcadis NV) 102,398 EUR 3,782,582ARCAD.AS value increased by 266230.7%EUR 36.94ARCAD.AS unit share price increased by 0.260.7%
INPST.AS (InPost SA) 364,410 EUR 3,775,288INPST.AS value increased by 619501.7%EUR 10.36INPST.AS unit share price increased by 0.171.7%
FR.PA (Valeo SE) 303,825 EUR 3,759,834FR.PA value increased by 364591.0%EUR 12.375FR.PA unit share price increased by 0.121.0%
MANTA.HE (Mandatum Oyj) 583,579 EUR 3,741,909MANTA.HE value increased by 2077555.9%EUR 6.412MANTA.HE unit share price increased by 0.3565.9%
CDI.PA (Christian Dior SE) 6,278 EUR 3,729,132CDI.PA value increased by 1161433.2%EUR 594CDI.PA unit share price increased by 18.53.2%
NEXI.MI (Nexi SpA) 903,961 EUR 3,724,319NEXI.MI value increased by 858762.4%EUR 4.12NEXI.MI unit share price increased by 0.0952.4%
TEG.DE (TAG Immobilien AG) 263,523 EUR 3,707,769TEG.DE value increased by 1291273.6%EUR 14.07TEG.DE unit share price increased by 0.493.6%
AALB.AS (Aalberts NV) 135,576 EUR 3,657,840AALB.AS value increased by 515181.4%EUR 26.98AALB.AS unit share price increased by 0.381.4%
LIGHT.AS (Signify NV) 178,596 EUR 3,636,215LIGHT.AS value increased by 428631.2%EUR 20.36LIGHT.AS unit share price increased by 0.241.2%
FPE3.DE (FUCHS SE) 91,160 EUR 3,604,466FPE3.DE value increased by 382871.1%EUR 39.54FPE3.DE unit share price increased by 0.421.1%
RUI.PA (Rubis SCA) 105,667 EUR 3,432,064RUI.PA value increased by 401531.2%EUR 32.48RUI.PA unit share price increased by 0.381.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 406,568 EUR 3,386,711INW.MI value decreased by -451291-11.8%EUR 8.33INW.MI unit share price decreased by -1.11-11.8%
RF.PA (Eurazeo SE) 59,363 EUR 3,321,360RF.PA value increased by 415541.3%EUR 55.95RF.PA unit share price increased by 0.71.3%
ALLFG.AS (Allfunds Group Plc) 504,728 EUR 3,235,306ALLFG.AS value increased by 277600.9%EUR 6.41ALLFG.AS unit share price increased by 0.0550.9%
VPK.AS (Koninklijke Vopak NV) 79,733 EUR 3,033,043VPK.AS value increased by 334881.1%EUR 38.04VPK.AS unit share price increased by 0.421.1%
MF.PA (Wendel SE) 37,473 EUR 2,975,356MF.PA value increased by 318521.1%EUR 79.4MF.PA unit share price increased by 0.850000000000011.1%
SOP.PA (Sopra Steria Group) 22,138 EUR 2,884,581SOP.PA value increased by 265650.9%EUR 130.3SOP.PA unit share price increased by 1.20.9%
ATE.PA (Alten SA) 41,946 EUR 2,854,425ATE.PA value increased by 41940.1%EUR 68.05ATE.PA unit share price increased by 0.0999999999999940.1%
VID.MC (Vidrala SA) 34,241 VID.MC holding decreased by -30.0%EUR 2,845,427VID.MC value increased by 579652.1%EUR 83.1VID.MC unit share price increased by 1.72.1%
VIS.MC (Viscofan SA) 52,426 EUR 2,799,548VIS.MC value increased by 104850.4%EUR 53.4VIS.MC unit share price increased by 0.20.4%
PUIG.MC (Puig Brands SA) 186,168 EUR 2,762,733PUIG.MC value increased by 1079774.1%EUR 14.84PUIG.MC unit share price increased by 0.584.1%
AMP.MI (Amplifon SpA) 182,802 EUR 2,647,887AMP.MI value increased by 722072.8%EUR 14.485AMP.MI unit share price increased by 0.3952.8%
SDF.DE (K+S AG) 236,668 EUR 2,624,648SDF.DE value increased by 473331.8%EUR 11.09SDF.DE unit share price increased by 0.21.8%
PUM.DE (Puma SE) 145,205 EUR 2,442,348PUM.DE value increased by 871233.7%EUR 16.82PUM.DE unit share price increased by 0.63.7%
AZE.BR (Azelis Group NV) 245,204 EUR 2,398,095AZE.BR value increased by 416851.8%EUR 9.78AZE.BR unit share price increased by 0.171.8%
DIA.MI (DiaSorin SpA) 36,342 EUR 2,186,335DIA.MI value increased by 421572.0%EUR 60.16DIA.MI unit share price increased by 1.162.0%
LXS.DE (LANXESS AG) 120,654 EUR 2,054,738LXS.DE value decreased by -18098-0.9%EUR 17.03LXS.DE unit share price decreased by -0.15-0.9%
SK.PA (SEB SA) 41,123 EUR 2,002,690SK.PA value increased by 649743.4%EUR 48.7SK.PA unit share price increased by 1.583.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B02KXM00 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IG.MI (Italgas SpA) 883,797 EUR 8,281,178IG.MI value increased by 839611.0%EUR 9.37IG.MI unit share price increased by 0.0949999999999991.0%
TIT.MI (Telecom Italia SpA/Milano) 16,031,921 EUR 7,889,308TIT.MI value increased by 657310.8%EUR 0.4921TIT.MI unit share price increased by 0.00410.8%
HOT.DE (HOCHTIEF AG) 26,256 EUR 7,362,182HOT.DE value increased by 2730623.9%EUR 280.4HOT.DE unit share price increased by 10.43.9%
ELI.BR (Elia Group SA/NV) 69,044 EUR 7,228,907ELI.BR value increased by 138090.2%EUR 104.7ELI.BR unit share price increased by 0.20.2%
MRL.MC (Merlin Properties Socimi SA) 526,700 EUR 6,968,241MRL.MC value decreased by -21068-0.3%EUR 13.23MRL.MC unit share price decreased by -0.039999999999999-0.3%
ANA.MC (Acciona SA) 34,246 EUR 6,797,831ANA.MC value increased by 1232861.8%EUR 198.5ANA.MC unit share price increased by 3.61.8%
ACKB.BR (Ackermans & van Haaren NV) 30,035 EUR 6,691,798ACKB.BR value increased by 3724345.9%EUR 222.8ACKB.BR unit share price increased by 12.45.9%
IPN.PA (Ipsen SA) 50,557 EUR 6,420,739IPN.PA value increased by 1617822.6%EUR 127IPN.PA unit share price increased by 3.22.6%
TKA.DE (thyssenkrupp AG) 684,763 EUR 6,240,930TKA.DE value increased by 698461.1%EUR 9.114TKA.DE unit share price increased by 0.1021.1%
ABVX.PA (Abivax SA) 67,627 EUR 6,187,871ABVX.PA value increased by 2096443.5%EUR 91.5ABVX.PA unit share price increased by 3.13.5%
KGX.DE (KION Group AG) 97,616 EUR 5,993,622KGX.DE value increased by 244040.4%EUR 61.4KGX.DE unit share price increased by 0.250.4%
AMUN.PA (Amundi SA) 89,533 EUR 5,985,281AMUN.PA value increased by 179070.3%EUR 66.85AMUN.PA unit share price increased by 0.199999999999990.3%
SCR.PA (SCOR SE) 223,954 EUR 5,975,093SCR.PA value increased by 1074981.8%EUR 26.68SCR.PA unit share price increased by 0.481.8%
IDR.MC (Indra Sistemas SA) 122,296 EUR 5,960,707IDR.MC value increased by 73380.1%EUR 48.74IDR.MC unit share price increased by 0.0600000000000020.1%
NEX.PA (Nexans SA) 49,053 EUR 5,901,076NEX.PA value increased by 441480.8%EUR 120.3NEX.PA unit share price increased by 0.899999999999990.8%
TUB.BR (Financiere de Tubize SA) 29,514 EUR 5,896,897TUB.BR value decreased by -109202-1.8%EUR 199.8TUB.BR unit share price decreased by -3.7-1.8%
A2A.MI (A2A SpA) 2,179,384 EUR 5,875,619A2A.MI value increased by 675611.2%EUR 2.696A2A.MI unit share price increased by 0.0311.2%
ANDR.VI (ANDRITZ AG) 90,511 EUR 5,828,908ANDR.VI value increased by 1357662.4%EUR 64.4ANDR.VI unit share price increased by 1.52.4%
ELIS.PA (Elis SA) 240,498 EUR 5,820,052ELIS.PA value increased by 192400.3%EUR 24.2ELIS.PA unit share price increased by 0.0799999999999980.3%
RBI.VI (Raiffeisen Bank International AG) 178,057 EUR 5,790,414RBI.VI value increased by 2421584.4%EUR 32.52RBI.VI unit share price increased by 1.364.4%
BMED.MI (Banca Mediolanum SpA) 308,518 EUR 5,750,776BMED.MI value increased by 1881963.4%EUR 18.64BMED.MI unit share price increased by 0.613.4%
VALMT.HE (Valmet Oyj) 204,357 EUR 5,679,081VALMT.HE value increased by 756121.3%EUR 27.79VALMT.HE unit share price increased by 0.371.3%
SOF.BR (Sofina SA) 23,187 EUR 5,606,617SOF.BR value increased by 973861.8%EUR 241.8SOF.BR unit share price increased by 4.21.8%
AZM.MI (Azimut Holding SpA) 156,440 EUR 5,602,116AZM.MI value increased by 876061.6%EUR 35.81AZM.MI unit share price increased by 0.561.6%
BZU.MI (Buzzi SpA) 109,716 EUR 5,557,115BZU.MI value increased by 1503112.8%EUR 50.65BZU.MI unit share price increased by 1.372.8%
MAP.MC (Mapfre SA) 1,293,933 EUR 5,095,508MAP.MC value increased by 232910.5%EUR 3.938MAP.MC unit share price increased by 0.0180.5%
IVG.MI (Iveco Group NV) 275,245 EUR 5,076,894IVG.MI value increased by 123860.2%EUR 18.445IVG.MI unit share price increased by 0.0450000000000020.2%
IP.MI (Interpump Group SpA) 116,010 EUR 5,013,952IP.MI value increased by 1020892.1%EUR 43.22IP.MI unit share price increased by 0.882.1%
VOE.VI (voestalpine AG) 154,370 EUR 4,989,238VOE.VI value decreased by -3088-0.1%EUR 32.32VOE.VI unit share price decreased by -0.020000000000003-0.1%
AG1.DE (Auto1 Group SE) 185,104 EUR 4,786,789AG1.DE value increased by 1999124.4%EUR 25.86AG1.DE unit share price increased by 1.084.4%
CPR.MI (Davide Campari-Milano NV) 820,998 EUR 4,773,282CPR.MI value increased by 985192.1%EUR 5.814CPR.MI unit share price increased by 0.122.1%
NDX1.DE (Nordex SE) 174,496 EUR 4,760,251NDX1.DE value increased by 383890.8%EUR 27.28NDX1.DE unit share price increased by 0.220.8%
RAND.AS (Randstad NV) 140,426 EUR 4,700,058RAND.AS value increased by 238720.5%EUR 33.47RAND.AS unit share price increased by 0.170.5%
ENG.MC (Enagas SA) 328,083 EUR 4,650,577ENG.MC value decreased by -55774-1.2%EUR 14.175ENG.MC unit share price decreased by -0.17-1.2%
FNTN.DE (Freenet AG) 165,442 EUR 4,625,758FNTN.DE value increased by 463231.0%EUR 27.96FNTN.DE unit share price increased by 0.281.0%
RAA.DE (Rational AG) 7,091 EUR 4,527,604EUR 638.5
TUI1.DE (TUI AG) 629,296 EUR 4,503,242TUI1.DE value increased by 629291.4%EUR 7.156TUI1.DE unit share price increased by 0.11.4%
HER.MI (Hera SpA) 1,122,951 EUR 4,500,788HER.MI value increased by 381810.9%EUR 4.008HER.MI unit share price increased by 0.0340.9%
DIE.BR (D'ieteren Group) 29,684 EUR 4,455,568DIE.BR value increased by 742101.7%EUR 150.1DIE.BR unit share price increased by 2.51.7%
AED.BR (Aedifica SA) 66,167 EUR 4,400,106EUR 66.5
GRF.MC (Grifols SA) 410,059 EUR 4,397,883GRF.MC value increased by 1455713.4%EUR 10.725GRF.MC unit share price increased by 0.3553.4%
BOL.PA (Bollore SE) 919,193 EUR 4,333,076BOL.PA value increased by 128690.3%EUR 4.714BOL.PA unit share price increased by 0.0140.3%
LOTB.BR (Lotus Bakeries NV) 567 EUR 4,303,530LOTB.BR value increased by 226800.5%EUR 7590LOTB.BR unit share price increased by 400.5%
BGN.MI (Banca Generali SpA) 81,033 EUR 4,266,387BGN.MI value increased by 891362.1%EUR 52.65BGN.MI unit share price increased by 1.12.1%
GBF.DE (Bilfinger SE) 46,047 EUR 4,229,417GBF.DE value increased by 828852.0%EUR 91.85GBF.DE unit share price increased by 1.82.0%
NDA.DE (Aurubis AG) 37,606 EUR 4,193,069NDA.DE value increased by 451271.1%EUR 111.5NDA.DE unit share price increased by 1.21.1%
COV.PA (Covivio SA/France) 75,781 EUR 4,186,900COV.PA value decreased by -15156-0.4%EUR 55.25COV.PA unit share price decreased by -0.2-0.4%
COFB.BR (Cofinimmo SA) 53,017 EUR 4,132,675COFB.BR value increased by 159050.4%EUR 77.95COFB.BR unit share price increased by 0.30.4%
BC.MI (Brunello Cucinelli SpA) 47,265 EUR 4,126,235BC.MI value increased by 311950.8%EUR 87.3BC.MI unit share price increased by 0.660.8%
SBMO.AS (SBM Offshore NV) 188,241 EUR 4,103,654SBMO.AS value decreased by -26354-0.6%EUR 21.8SBMO.AS unit share price decreased by -0.14-0.6%
SPM.MI (Saipem SpA) 1,832,529 EUR 4,095,702SPM.MI value increased by 623061.5%EUR 2.235SPM.MI unit share price increased by 0.0341.5%
UMI.BR (Umicore SA) 242,657 EUR 4,037,812UMI.BR value increased by 509571.3%EUR 16.64UMI.BR unit share price increased by 0.211.3%
GL9.IR (Glanbia PLC) 264,707 EUR 4,036,782GL9.IR value decreased by -21176-0.5%EUR 15.25GL9.IR unit share price decreased by -0.08-0.5%
FTK.DE (flatexDEGIRO AG) 124,118 EUR 4,031,353FTK.DE value increased by 719891.8%EUR 32.48FTK.DE unit share price increased by 0.581.8%
BC8.DE (Bechtle AG) 113,931 EUR 3,903,276EUR 34.26
UNI.MC (Unicaja Banco SA) 1,552,843 EUR 3,894,530UNI.MC value increased by 1366503.6%EUR 2.508UNI.MC unit share price increased by 0.0883.6%
WIE.VI (Wienerberger AG) 152,373 EUR 3,870,274WIE.VI value increased by 700911.8%EUR 25.4WIE.VI unit share price increased by 0.461.8%
VK.PA (Vallourec SACA) 235,363 EUR 3,861,130VK.PA value decreased by -48249-1.2%EUR 16.405VK.PA unit share price decreased by -0.205-1.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 406,568 EUR 3,838,002INW.MI value decreased by -2033-0.1%EUR 9.44INW.MI unit share price decreased by -0.0050000000000008-0.1%
KBCA.BR (KBC Ancora) 52,893 EUR 3,824,164KBCA.BR value increased by 1639684.5%EUR 72.3KBCA.BR unit share price increased by 3.14.5%
REY.MI (Reply SpA) 32,890 EUR 3,821,818REY.MI value increased by 526241.4%EUR 116.2REY.MI unit share price increased by 1.61.4%
HUH1V.HE (Huhtamaki Oyj) 134,216 EUR 3,798,313HUH1V.HE value increased by 80530.2%EUR 28.3HUH1V.HE unit share price increased by 0.0600000000000020.2%
ADP.PA (Aeroports de Paris SA) 31,694 EUR 3,790,602ADP.PA value increased by 507101.4%EUR 119.6ADP.PA unit share price increased by 1.61.4%
ARCAD.AS (Arcadis NV) 102,398 EUR 3,755,959ARCAD.AS value increased by 921592.5%EUR 36.68ARCAD.AS unit share price increased by 0.92.5%
FR.PA (Valeo SE) 303,825 EUR 3,723,375FR.PA value increased by 850712.3%EUR 12.255FR.PA unit share price increased by 0.282.3%
INPST.AS (InPost SA) 364,410 EUR 3,713,338INPST.AS value increased by 510171.4%EUR 10.19INPST.AS unit share price increased by 0.141.4%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 50,733 EUR 3,640,093FRA.DE value decreased by -12683-0.3%EUR 71.75FRA.DE unit share price decreased by -0.25-0.3%
NEXI.MI (Nexi SpA) 903,961 EUR 3,638,443NEXI.MI value increased by 244070.7%EUR 4.025NEXI.MI unit share price increased by 0.0270.7%
CDI.PA (Christian Dior SE) 6,278 EUR 3,612,989CDI.PA value increased by 784752.2%EUR 575.5CDI.PA unit share price increased by 12.52.2%
AALB.AS (Aalberts NV) 135,576 EUR 3,606,322AALB.AS value increased by 759232.2%EUR 26.6AALB.AS unit share price increased by 0.562.2%
LIGHT.AS (Signify NV) 178,596 EUR 3,593,352LIGHT.AS value increased by 142880.4%EUR 20.12LIGHT.AS unit share price increased by 0.0800000000000020.4%
TEG.DE (TAG Immobilien AG) 263,523 EUR 3,578,642TEG.DE value decreased by -39529-1.1%EUR 13.58TEG.DE unit share price decreased by -0.15-1.1%
FPE3.DE (FUCHS SE) 91,160 EUR 3,566,179FPE3.DE value increased by 255250.7%EUR 39.12FPE3.DE unit share price increased by 0.279999999999990.7%
MANTA.HE (Mandatum Oyj) 583,579 EUR 3,534,154MANTA.HE value increased by 46680.1%EUR 6.056MANTA.HE unit share price increased by 0.0080.1%
RUI.PA (Rubis SCA) 105,667 EUR 3,391,911RUI.PA value increased by 21140.1%EUR 32.1RUI.PA unit share price increased by 0.0200000000000030.1%
RF.PA (Eurazeo SE) 59,363 EUR 3,279,806RF.PA value increased by 534271.7%EUR 55.25RF.PA unit share price increased by 0.91.7%
ALLFG.AS (Allfunds Group Plc) 504,728 EUR 3,207,546ALLFG.AS value increased by 479491.5%EUR 6.355ALLFG.AS unit share price increased by 0.0950000000000011.5%
VPK.AS (Koninklijke Vopak NV) 79,733 EUR 2,999,555VPK.AS value increased by 271090.9%EUR 37.62VPK.AS unit share price increased by 0.340.9%
MF.PA (Wendel SE) 37,473 EUR 2,943,504MF.PA value increased by 524621.8%EUR 78.55MF.PA unit share price increased by 1.41.8%
SOP.PA (Sopra Steria Group) 22,138 EUR 2,858,016SOP.PA value increased by 553452.0%EUR 129.1SOP.PA unit share price increased by 2.52.0%
ATE.PA (Alten SA) 41,946 EUR 2,850,231ATE.PA value increased by 608222.2%EUR 67.95ATE.PA unit share price increased by 1.452.2%
VIS.MC (Viscofan SA) 52,426 EUR 2,789,063VIS.MC value decreased by -5243-0.2%EUR 53.2VIS.MC unit share price decreased by -0.099999999999994-0.2%
VID.MC (Vidrala SA) 34,244 EUR 2,787,462VID.MC value decreased by -20546-0.7%EUR 81.4VID.MC unit share price decreased by -0.59999999999999-0.7%
PUIG.MC (Puig Brands SA) 186,168 EUR 2,654,756PUIG.MC value increased by 186170.7%EUR 14.26PUIG.MC unit share price increased by 0.10.7%
SDF.DE (K+S AG) 236,668 EUR 2,577,315SDF.DE value increased by 71010.3%EUR 10.89SDF.DE unit share price increased by 0.0300000000000010.3%
AMP.MI (Amplifon SpA) 182,802 EUR 2,575,680AMP.MI value increased by 274201.1%EUR 14.09AMP.MI unit share price increased by 0.151.1%
AZE.BR (Azelis Group NV) 245,204 EUR 2,356,410AZE.BR value increased by 110340.5%EUR 9.61AZE.BR unit share price increased by 0.0450.5%
PUM.DE (Puma SE) 145,205 EUR 2,355,225PUM.DE value increased by 500962.2%EUR 16.22PUM.DE unit share price increased by 0.3452.2%
DIA.MI (DiaSorin SpA) 36,342 EUR 2,144,178DIA.MI value decreased by -7995-0.4%EUR 59DIA.MI unit share price decreased by -0.22-0.4%
LXS.DE (LANXESS AG) 120,654 EUR 2,072,836EUR 17.18
SK.PA (SEB SA) 41,123 EUR 1,937,716SK.PA value increased by 49350.3%EUR 47.12SK.PA unit share price increased by 0.120.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B02KXM00 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IG.MI (Italgas SpA) 883,797 IG.MI holding decreased by -14347-1.6%EUR 8,197,217IG.MI value decreased by -137559-1.7%EUR 9.275IG.MI unit share price decreased by -0.004999999999999-0.1%
TIT.MI (Telecom Italia SpA/Milano) 16,031,921 TIT.MI holding decreased by -260266-1.6%EUR 7,823,577TIT.MI value increased by 65860.1%EUR 0.488TIT.MI unit share price increased by 0.00821.7%
ELI.BR (Elia Group SA/NV) 69,044 ELI.BR holding decreased by -1121-1.6%EUR 7,215,098ELI.BR value decreased by -159244-2.2%EUR 104.5ELI.BR unit share price decreased by -0.59999999999999-0.6%
HOT.DE (HOCHTIEF AG) 26,256 HOT.DE holding decreased by -426-1.6%EUR 7,089,120HOT.DE value decreased by -221748-3.0%EUR 270HOT.DE unit share price decreased by -4-1.5%
MRL.MC (Merlin Properties Socimi SA) 526,700 MRL.MC holding decreased by -8553-1.6%EUR 6,989,309MRL.MC value decreased by -183081-2.6%EUR 13.27MRL.MC unit share price decreased by -0.13-1.0%
ANA.MC (Acciona SA) 34,246 ANA.MC holding decreased by -556-1.6%EUR 6,674,545ANA.MC value decreased by -143167-2.1%EUR 194.9ANA.MC unit share price decreased by -1-0.5%
ACKB.BR (Ackermans & van Haaren NV) 30,035 ACKB.BR holding decreased by -487-1.6%EUR 6,319,364ACKB.BR value decreased by -218448-3.3%EUR 210.4ACKB.BR unit share price decreased by -3.8-1.8%
IPN.PA (Ipsen SA) 50,557 IPN.PA holding decreased by -821-1.6%EUR 6,258,957IPN.PA value decreased by -65675-1.0%EUR 123.8IPN.PA unit share price increased by 0.70.6%
TKA.DE (thyssenkrupp AG) 684,763 TKA.DE holding decreased by -11125-1.6%EUR 6,171,084TKA.DE value decreased by -91908-1.5%EUR 9.012TKA.DE unit share price increased by 0.0120.1%
TUB.BR (Financiere de Tubize SA) 29,514 TUB.BR holding decreased by -479-1.6%EUR 6,006,099TUB.BR value decreased by -67484-1.1%EUR 203.5TUB.BR unit share price increased by 10.5%
ABVX.PA (Abivax SA) 67,627 ABVX.PA holding decreased by -1098-1.6%EUR 5,978,227ABVX.PA value decreased by -42083-0.7%EUR 88.4ABVX.PA unit share price increased by 0.800000000000010.9%
KGX.DE (KION Group AG) 97,616 KGX.DE holding decreased by -1586-1.6%EUR 5,969,218KGX.DE value decreased by -57304-1.0%EUR 61.15KGX.DE unit share price increased by 0.40.7%
AMUN.PA (Amundi SA) 89,533 AMUN.PA holding decreased by -1454-1.6%EUR 5,967,374AMUN.PA value decreased by -74163-1.2%EUR 66.65AMUN.PA unit share price increased by 0.250.4%
IDR.MC (Indra Sistemas SA) 122,296 IDR.MC holding decreased by -1987-1.6%EUR 5,953,369IDR.MC value decreased by -14701-0.2%EUR 48.68IDR.MC unit share price increased by 0.661.4%
SCR.PA (SCOR SE) 223,954 SCR.PA holding decreased by -3639-1.6%EUR 5,867,595SCR.PA value decreased by -172723-2.9%EUR 26.2SCR.PA unit share price decreased by -0.34-1.3%
NEX.PA (Nexans SA) 49,053 NEX.PA holding decreased by -797-1.6%EUR 5,856,928NEX.PA value decreased by -174922-2.9%EUR 119.4NEX.PA unit share price decreased by -1.6-1.3%
A2A.MI (A2A SpA) 2,179,384 A2A.MI holding decreased by -35410-1.6%EUR 5,808,058A2A.MI value decreased by -225041-3.7%EUR 2.665A2A.MI unit share price decreased by -0.059-2.2%
ELIS.PA (Elis SA) 240,498 ELIS.PA holding decreased by -3907-1.6%EUR 5,800,812ELIS.PA value decreased by -196887-3.3%EUR 24.12ELIS.PA unit share price decreased by -0.42-1.7%
ANDR.VI (ANDRITZ AG) 90,511 ANDR.VI holding decreased by -1471-1.6%EUR 5,693,142ANDR.VI value decreased by -189107-3.2%EUR 62.9ANDR.VI unit share price decreased by -1.05-1.6%
VALMT.HE (Valmet Oyj) 204,357 VALMT.HE holding decreased by -3320-1.6%EUR 5,603,469VALMT.HE value decreased by -99341-1.7%EUR 27.42VALMT.HE unit share price decreased by -0.039999999999999-0.1%
BMED.MI (Banca Mediolanum SpA) 308,518 BMED.MI holding decreased by -5014-1.6%EUR 5,562,580BMED.MI value decreased by -33966-0.6%EUR 18.03BMED.MI unit share price increased by 0.181.0%
RBI.VI (Raiffeisen Bank International AG) 178,057 RBI.VI holding decreased by -2894-1.6%EUR 5,548,256RBI.VI value decreased by -25035-0.4%EUR 31.16RBI.VI unit share price increased by 0.361.2%
AZM.MI (Azimut Holding SpA) 156,440 AZM.MI holding decreased by -2543-1.6%EUR 5,514,510AZM.MI value decreased by -105539-1.9%EUR 35.25AZM.MI unit share price decreased by -0.1-0.3%
SOF.BR (Sofina SA) 23,187 SOF.BR holding decreased by -376-1.6%EUR 5,509,231SOF.BR value decreased by -127039-2.3%EUR 237.6SOF.BR unit share price decreased by -1.6-0.7%
BZU.MI (Buzzi SpA) 109,716 BZU.MI holding decreased by -1783-1.6%EUR 5,406,804BZU.MI value decreased by -128006-2.3%EUR 49.28BZU.MI unit share price decreased by -0.36-0.7%
MAP.MC (Mapfre SA) 1,293,933 MAP.MC holding decreased by -21037-1.6%EUR 5,072,217MAP.MC value decreased by -156104-3.0%EUR 3.92MAP.MC unit share price decreased by -0.056-1.4%
IVG.MI (Iveco Group NV) 275,245 IVG.MI holding decreased by -4476-1.6%EUR 5,064,508IVG.MI value decreased by -87953-1.7%EUR 18.4IVG.MI unit share price decreased by -0.020000000000003-0.1%
VOE.VI (voestalpine AG) 154,370 VOE.VI holding decreased by -2509-1.6%EUR 4,992,326VOE.VI value increased by 1071142.2%EUR 32.34VOE.VI unit share price increased by 1.23.9%
IP.MI (Interpump Group SpA) 116,010 IP.MI holding decreased by -1886-1.6%EUR 4,911,863IP.MI value decreased by -254340-4.9%EUR 42.34IP.MI unit share price decreased by -1.48-3.4%
NDX1.DE (Nordex SE) 174,496 NDX1.DE holding decreased by -2837-1.6%EUR 4,721,862NDX1.DE value decreased by -161889-3.3%EUR 27.06NDX1.DE unit share price decreased by -0.48-1.7%
ENG.MC (Enagas SA) 328,083 ENG.MC holding decreased by -5335-1.6%EUR 4,706,351ENG.MC value decreased by -43188-0.9%EUR 14.345ENG.MC unit share price increased by 0.10.7%
RAND.AS (Randstad NV) 140,426 RAND.AS holding decreased by -2283-1.6%EUR 4,676,186RAND.AS value decreased by -104566-2.2%EUR 33.3RAND.AS unit share price decreased by -0.2-0.6%
CPR.MI (Davide Campari-Milano NV) 820,998 CPR.MI holding decreased by -13354-1.6%EUR 4,674,763CPR.MI value decreased by -39326-0.8%EUR 5.694CPR.MI unit share price increased by 0.0440.8%
AG1.DE (Auto1 Group SE) 185,104 AG1.DE holding decreased by -3009-1.6%EUR 4,586,877AG1.DE value decreased by -285250-5.9%EUR 24.78AG1.DE unit share price decreased by -1.12-4.3%
FNTN.DE (Freenet AG) 165,442 FNTN.DE holding decreased by -2690-1.6%EUR 4,579,435FNTN.DE value decreased by -13931-0.3%EUR 27.68FNTN.DE unit share price increased by 0.361.3%
RAA.DE (Rational AG) 7,091 RAA.DE holding decreased by -115-1.6%EUR 4,527,604RAA.DE value decreased by -44603-1.0%EUR 638.5RAA.DE unit share price increased by 40.6%
HER.MI (Hera SpA) 1,122,951 HER.MI holding decreased by -18269-1.6%EUR 4,462,607HER.MI value decreased by -61189-1.4%EUR 3.974HER.MI unit share price increased by 0.010.3%
TUI1.DE (TUI AG) 629,296 TUI1.DE holding decreased by -10235-1.6%EUR 4,440,313TUI1.DE value decreased by -18690.0%EUR 7.056TUI1.DE unit share price increased by 0.111.6%
AED.BR (Aedifica SA) 66,167 AED.BR holding decreased by -1076-1.6%EUR 4,400,106AED.BR value decreased by -37932-0.9%EUR 66.5AED.BR unit share price increased by 0.50.8%
DIE.BR (D'ieteren Group) 29,684 DIE.BR holding decreased by -483-1.6%EUR 4,381,358DIE.BR value decreased by -62241-1.4%EUR 147.6DIE.BR unit share price increased by 0.299999999999980.2%
BOL.PA (Bollore SE) 919,193 BOL.PA holding decreased by -14952-1.6%EUR 4,320,207BOL.PA value decreased by -87089-2.0%EUR 4.7BOL.PA unit share price decreased by -0.018-0.4%
LOTB.BR (Lotus Bakeries NV) 567 LOTB.BR holding decreased by -9-1.6%EUR 4,280,850LOTB.BR value decreased by -56430-1.3%EUR 7550LOTB.BR unit share price increased by 200.3%
GRF.MC (Grifols SA) 410,059 GRF.MC holding decreased by -6674-1.6%EUR 4,252,312GRF.MC value decreased by -90046-2.1%EUR 10.37GRF.MC unit share price decreased by -0.050000000000001-0.5%
COV.PA (Covivio SA/France) 75,781 COV.PA holding decreased by -1233-1.6%EUR 4,202,056COV.PA value decreased by -41415-1.0%EUR 55.45COV.PA unit share price increased by 0.350.6%
BGN.MI (Banca Generali SpA) 81,033 BGN.MI holding decreased by -1319-1.6%EUR 4,177,251BGN.MI value decreased by -26819-0.6%EUR 51.55BGN.MI unit share price increased by 0.51.0%
NDA.DE (Aurubis AG) 37,606 NDA.DE holding decreased by -612-1.6%EUR 4,147,942NDA.DE value decreased by -117187-2.7%EUR 110.3NDA.DE unit share price decreased by -1.3-1.2%
GBF.DE (Bilfinger SE) 46,047 GBF.DE holding decreased by -749-1.6%EUR 4,146,532GBF.DE value decreased by -107224-2.5%EUR 90.05GBF.DE unit share price decreased by -0.85000000000001-0.9%
SBMO.AS (SBM Offshore NV) 188,241 SBMO.AS holding decreased by -3063-1.6%EUR 4,130,008SBMO.AS value decreased by -40419-1.0%EUR 21.94SBMO.AS unit share price increased by 0.140.6%
COFB.BR (Cofinimmo SA) 53,017 COFB.BR holding decreased by -863-1.6%EUR 4,116,770COFB.BR value decreased by -15826-0.4%EUR 77.65COFB.BR unit share price increased by 0.951.2%
BC.MI (Brunello Cucinelli SpA) 47,265 BC.MI holding decreased by -769-1.6%EUR 4,095,040BC.MI value decreased by -99289-2.4%EUR 86.64BC.MI unit share price decreased by -0.67999999999999-0.8%
GL9.IR (Glanbia PLC) 264,707 GL9.IR holding decreased by -4309-1.6%EUR 4,057,958GL9.IR value decreased by -55297-1.3%EUR 15.33GL9.IR unit share price increased by 0.0400000000000010.3%
SPM.MI (Saipem SpA) 1,832,529 SPM.MI holding decreased by -29826-1.6%EUR 4,033,396SPM.MI value decreased by -80546-2.0%EUR 2.201SPM.MI unit share price decreased by -0.008-0.4%
UMI.BR (Umicore SA) 242,657 UMI.BR holding decreased by -3949-1.6%EUR 3,986,855UMI.BR value decreased by -45153-1.1%EUR 16.43UMI.BR unit share price increased by 0.0799999999999980.5%
FTK.DE (flatexDEGIRO AG) 124,118 FTK.DE holding decreased by -2019-1.6%EUR 3,959,364FTK.DE value decreased by -152702-3.7%EUR 31.9FTK.DE unit share price decreased by -0.7-2.1%
VK.PA (Vallourec SACA) 235,363 VK.PA holding decreased by -3831-1.6%EUR 3,909,379VK.PA value decreased by -54066-1.4%EUR 16.61VK.PA unit share price increased by 0.0399999999999990.2%
BC8.DE (Bechtle AG) 113,931 BC8.DE holding decreased by -1855-1.6%EUR 3,903,276BC8.DE value decreased by -89025-2.2%EUR 34.26BC8.DE unit share price decreased by -0.22-0.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 406,568 INW.MI holding decreased by -6618-1.6%EUR 3,840,035INW.MI value decreased by -99694-2.5%EUR 9.445INW.MI unit share price decreased by -0.09-0.9%
WIE.VI (Wienerberger AG) 152,373 WIE.VI holding decreased by -2481-1.6%EUR 3,800,183WIE.VI value decreased by -92847-2.4%EUR 24.94WIE.VI unit share price decreased by -0.2-0.8%
HUH1V.HE (Huhtamaki Oyj) 134,216 HUH1V.HE holding decreased by -2185-1.6%EUR 3,790,260HUH1V.HE value decreased by -37152-1.0%EUR 28.24HUH1V.HE unit share price increased by 0.180.6%
REY.MI (Reply SpA) 32,890 REY.MI holding decreased by -535-1.6%EUR 3,769,194REY.MI value decreased by -104764-2.7%EUR 114.6REY.MI unit share price decreased by -1.3-1.1%
UNI.MC (Unicaja Banco SA) 1,552,843 UNI.MC holding decreased by -25274-1.6%EUR 3,757,880UNI.MC value decreased by -165319-4.2%EUR 2.42UNI.MC unit share price decreased by -0.066-2.7%
ADP.PA (Aeroports de Paris SA) 31,694 ADP.PA holding decreased by -516-1.6%EUR 3,739,892ADP.PA value decreased by -99540-2.6%EUR 118ADP.PA unit share price decreased by -1.2-1.0%
ARCAD.AS (Arcadis NV) 102,398 ARCAD.AS holding decreased by -1667-1.6%EUR 3,663,800ARCAD.AS value decreased by -124166-3.3%EUR 35.78ARCAD.AS unit share price decreased by -0.62-1.7%
INPST.AS (InPost SA) 364,410 INPST.AS holding decreased by -5931-1.6%EUR 3,662,321INPST.AS value decreased by -259590-6.6%EUR 10.05INPST.AS unit share price decreased by -0.54-5.1%
KBCA.BR (KBC Ancora) 52,893 KBCA.BR holding decreased by -861-1.6%EUR 3,660,196KBCA.BR value decreased by -5827-0.2%EUR 69.2KBCA.BR unit share price increased by 11.5%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 50,733 FRA.DE holding decreased by -826-1.6%EUR 3,652,776FRA.DE value decreased by -92985-2.5%EUR 72FRA.DE unit share price decreased by -0.65000000000001-0.9%
FR.PA (Valeo SE) 303,825 FR.PA holding decreased by -4949-1.6%EUR 3,638,304FR.PA value decreased by -43826-1.2%EUR 11.975FR.PA unit share price increased by 0.0499999999999990.4%
TEG.DE (TAG Immobilien AG) 263,523 TEG.DE holding decreased by -4290-1.6%EUR 3,618,171TEG.DE value decreased by -104430-2.8%EUR 13.73TEG.DE unit share price decreased by -0.17-1.2%
NEXI.MI (Nexi SpA) 903,961 NEXI.MI holding decreased by -14724-1.6%EUR 3,614,036NEXI.MI value decreased by -55192-1.5%EUR 3.998NEXI.MI unit share price increased by 0.0040.1%
LIGHT.AS (Signify NV) 178,596 LIGHT.AS holding decreased by -2909-1.6%EUR 3,579,064LIGHT.AS value decreased by -65556-1.8%EUR 20.04LIGHT.AS unit share price decreased by -0.039999999999999-0.2%
FPE3.DE (FUCHS SE) 91,160 FPE3.DE holding decreased by -1485-1.6%EUR 3,540,654FPE3.DE value decreased by -15061-0.4%EUR 38.84FPE3.DE unit share price increased by 0.461.2%
CDI.PA (Christian Dior SE) 6,278 CDI.PA holding decreased by -102-1.6%EUR 3,534,514CDI.PA value decreased by -47856-1.3%EUR 563CDI.PA unit share price increased by 1.50.3%
AALB.AS (Aalberts NV) 135,576 AALB.AS holding decreased by -2209-1.6%EUR 3,530,399AALB.AS value decreased by -74057-2.1%EUR 26.04AALB.AS unit share price decreased by -0.12-0.5%
MANTA.HE (Mandatum Oyj) 583,579 MANTA.HE holding decreased by -9508-1.6%EUR 3,529,486MANTA.HE value decreased by -46829-1.3%EUR 6.048MANTA.HE unit share price increased by 0.0180.3%
RUI.PA (Rubis SCA) 105,667 RUI.PA holding decreased by -1721-1.6%EUR 3,389,797RUI.PA value decreased by -31585-0.9%EUR 32.08RUI.PA unit share price increased by 0.220.7%
RF.PA (Eurazeo SE) 59,363 RF.PA holding decreased by -967-1.6%EUR 3,226,379RF.PA value decreased by -94788-2.9%EUR 54.35RF.PA unit share price decreased by -0.7-1.3%
ALLFG.AS (Allfunds Group Plc) 504,728 ALLFG.AS holding decreased by -8225-1.6%EUR 3,159,597ALLFG.AS value decreased by -89960-2.8%EUR 6.26ALLFG.AS unit share price decreased by -0.075-1.2%
VPK.AS (Koninklijke Vopak NV) 79,733 VPK.AS holding decreased by -1300-1.6%EUR 2,972,446VPK.AS value decreased by -84119-2.8%EUR 37.28VPK.AS unit share price decreased by -0.44-1.2%
MF.PA (Wendel SE) 37,473 MF.PA holding decreased by -611-1.6%EUR 2,891,042MF.PA value decreased by -68085-2.3%EUR 77.15MF.PA unit share price decreased by -0.55-0.7%
VID.MC (Vidrala SA) 34,244 VID.MC holding decreased by -558-1.6%EUR 2,808,008VID.MC value decreased by -42276-1.5%EUR 82VID.MC unit share price increased by 0.0999999999999940.1%
SOP.PA (Sopra Steria Group) 22,138 SOP.PA holding decreased by -361-1.6%EUR 2,802,671SOP.PA value decreased by -52452-1.8%EUR 126.6SOP.PA unit share price decreased by -0.30000000000001-0.2%
VIS.MC (Viscofan SA) 52,426 VIS.MC holding decreased by -855-1.6%EUR 2,794,306VIS.MC value decreased by -50899-1.8%EUR 53.3VIS.MC unit share price decreased by -0.1-0.2%
ATE.PA (Alten SA) 41,946 ATE.PA holding decreased by -684-1.6%EUR 2,789,409ATE.PA value decreased by -66801-2.3%EUR 66.5ATE.PA unit share price decreased by -0.5-0.7%
PUIG.MC (Puig Brands SA) 186,168 PUIG.MC holding decreased by -3038-1.6%EUR 2,636,139PUIG.MC value decreased by -103564-3.8%EUR 14.16PUIG.MC unit share price decreased by -0.32-2.2%
SDF.DE (K+S AG) 236,668 SDF.DE holding decreased by -3864-1.6%EUR 2,570,214SDF.DE value decreased by -25126-1.0%EUR 10.86SDF.DE unit share price increased by 0.070.6%
AMP.MI (Amplifon SpA) 182,802 AMP.MI holding decreased by -2983-1.6%EUR 2,548,260AMP.MI value decreased by -97318-3.7%EUR 13.94AMP.MI unit share price decreased by -0.3-2.1%
AZE.BR (Azelis Group NV) 245,204 AZE.BR holding decreased by -4006-1.6%EUR 2,345,376AZE.BR value decreased by -33333-1.4%EUR 9.565AZE.BR unit share price increased by 0.020.2%
PUM.DE (Puma SE) 145,205 PUM.DE holding decreased by -2372-1.6%EUR 2,305,129PUM.DE value decreased by -78977-3.3%EUR 15.875PUM.DE unit share price decreased by -0.28-1.7%
DIA.MI (DiaSorin SpA) 36,342 DIA.MI holding decreased by -594-1.6%EUR 2,152,173DIA.MI value decreased by -75807-3.4%EUR 59.22DIA.MI unit share price decreased by -1.1-1.8%
LXS.DE (LANXESS AG) 120,654 LXS.DE holding decreased by -1975-1.6%EUR 2,072,836LXS.DE value decreased by -16762-0.8%EUR 17.18LXS.DE unit share price increased by 0.140.8%
SK.PA (SEB SA) 41,123 SK.PA holding decreased by -673-1.6%EUR 1,932,781SK.PA value decreased by -60888-3.1%EUR 47SK.PA unit share price decreased by -0.7-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B02KXM00 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IG.MI (Italgas SpA) 898,144 EUR 8,334,776IG.MI value decreased by -4491-0.1%EUR 9.28IG.MI unit share price decreased by -0.0050000000000008-0.1%
TIT.MI (Telecom Italia SpA/Milano) 16,292,187 EUR 7,816,991TIT.MI value decreased by -138484-1.7%EUR 0.4798TIT.MI unit share price decreased by -0.0085-1.7%
ELI.BR (Elia Group SA/NV) 70,165 EUR 7,374,342ELI.BR value decreased by -35082-0.5%EUR 105.1ELI.BR unit share price decreased by -0.5-0.5%
HOT.DE (HOCHTIEF AG) 26,682 EUR 7,310,868HOT.DE value increased by 3148484.5%EUR 274HOT.DE unit share price increased by 11.84.5%
MRL.MC (Merlin Properties Socimi SA) 535,253 EUR 7,172,390MRL.MC value decreased by -16058-0.2%EUR 13.4MRL.MC unit share price decreased by -0.029999999999999-0.2%
ANA.MC (Acciona SA) 34,802 EUR 6,817,712ANA.MC value decreased by -80044-1.2%EUR 195.9ANA.MC unit share price decreased by -2.3-1.2%
ACKB.BR (Ackermans & van Haaren NV) 30,522 EUR 6,537,812ACKB.BR value decreased by -48836-0.7%EUR 214.2ACKB.BR unit share price decreased by -1.6-0.7%
IPN.PA (Ipsen SA) 51,378 EUR 6,324,632EUR 123.1
TKA.DE (thyssenkrupp AG) 695,888 EUR 6,262,992TKA.DE value decreased by -153095-2.4%EUR 9TKA.DE unit share price decreased by -0.22-2.4%
TUB.BR (Financiere de Tubize SA) 29,993 EUR 6,073,583TUB.BR value increased by 299930.5%EUR 202.5TUB.BR unit share price increased by 10.5%
AMUN.PA (Amundi SA) 90,987 EUR 6,041,537AMUN.PA value increased by 1910733.3%EUR 66.4AMUN.PA unit share price increased by 2.13.3%
SCR.PA (SCOR SE) 227,593 EUR 6,040,318SCR.PA value increased by 273110.5%EUR 26.54SCR.PA unit share price increased by 0.120.5%
A2A.MI (A2A SpA) 2,214,794 EUR 6,033,099A2A.MI value increased by 332220.6%EUR 2.724A2A.MI unit share price increased by 0.0150.6%
NEX.PA (Nexans SA) 49,850 EUR 6,031,850NEX.PA value decreased by -229310-3.7%EUR 121NEX.PA unit share price decreased by -4.6-3.7%
KGX.DE (KION Group AG) 99,202 EUR 6,026,522KGX.DE value decreased by -89281-1.5%EUR 60.75KGX.DE unit share price decreased by -0.9-1.5%
ABVX.PA (Abivax SA) 68,725 EUR 6,020,310ABVX.PA value increased by 1718122.9%EUR 87.6ABVX.PA unit share price increased by 2.52.9%
ELIS.PA (Elis SA) 244,405 EUR 5,997,699ELIS.PA value increased by 391050.7%EUR 24.54ELIS.PA unit share price increased by 0.160.7%
IDR.MC (Indra Sistemas SA) 124,283 EUR 5,968,070IDR.MC value decreased by -178967-2.9%EUR 48.02IDR.MC unit share price decreased by -1.44-2.9%
ANDR.VI (ANDRITZ AG) 91,982 EUR 5,882,249ANDR.VI value decreased by -68986-1.2%EUR 63.95ANDR.VI unit share price decreased by -0.75-1.2%
VALMT.HE (Valmet Oyj) 207,677 EUR 5,702,810VALMT.HE value increased by 373810.7%EUR 27.46VALMT.HE unit share price increased by 0.180.7%
SOF.BR (Sofina SA) 23,563 EUR 5,636,270SOF.BR value decreased by -51838-0.9%EUR 239.2SOF.BR unit share price decreased by -2.2-0.9%
AZM.MI (Azimut Holding SpA) 158,983 EUR 5,620,049AZM.MI value increased by 2670915.0%EUR 35.35AZM.MI unit share price increased by 1.685.0%
BMED.MI (Banca Mediolanum SpA) 313,532 EUR 5,596,546BMED.MI value increased by 1254132.3%EUR 17.85BMED.MI unit share price increased by 0.42.3%
RBI.VI (Raiffeisen Bank International AG) 180,951 EUR 5,573,291RBI.VI value decreased by -54285-1.0%EUR 30.8RBI.VI unit share price decreased by -0.3-1.0%
BZU.MI (Buzzi SpA) 111,499 EUR 5,534,810BZU.MI value decreased by -207389-3.6%EUR 49.64BZU.MI unit share price decreased by -1.86-3.6%
MAP.MC (Mapfre SA) 1,314,970 EUR 5,228,321MAP.MC value increased by 368190.7%EUR 3.976MAP.MC unit share price increased by 0.0280.7%
IP.MI (Interpump Group SpA) 117,896 EUR 5,166,203IP.MI value decreased by -91959-1.7%EUR 43.82IP.MI unit share price decreased by -0.78-1.7%
IVG.MI (Iveco Group NV) 279,721 EUR 5,152,461IVG.MI value decreased by -5594-0.1%EUR 18.42IVG.MI unit share price decreased by -0.02-0.1%
VOE.VI (voestalpine AG) 156,879 EUR 4,885,212VOE.VI value increased by 1223662.6%EUR 31.14VOE.VI unit share price increased by 0.782.6%
NDX1.DE (Nordex SE) 177,333 EUR 4,883,751NDX1.DE value increased by 1276802.7%EUR 27.54NDX1.DE unit share price increased by 0.722.7%
AG1.DE (Auto1 Group SE) 188,113 EUR 4,872,127AG1.DE value decreased by -395037-7.5%EUR 25.9AG1.DE unit share price decreased by -2.1-7.5%
RAND.AS (Randstad NV) 142,709 EUR 4,780,752RAND.AS value decreased by -19979-0.4%EUR 33.5RAND.AS unit share price decreased by -0.14-0.4%
ENG.MC (Enagas SA) 333,418 EUR 4,749,539ENG.MC value increased by 600151.3%EUR 14.245ENG.MC unit share price increased by 0.181.3%
CPR.MI (Davide Campari-Milano NV) 834,352 EUR 4,714,089CPR.MI value decreased by -266992-5.4%EUR 5.65CPR.MI unit share price decreased by -0.32-5.4%
FNTN.DE (Freenet AG) 168,132 EUR 4,593,366FNTN.DE value increased by 1445933.3%EUR 27.32FNTN.DE unit share price increased by 0.863.3%
RAA.DE (Rational AG) 7,206 EUR 4,572,207RAA.DE value increased by 1188992.7%EUR 634.5RAA.DE unit share price increased by 16.52.7%
HER.MI (Hera SpA) 1,141,220 EUR 4,523,796HER.MI value decreased by -34237-0.8%EUR 3.964HER.MI unit share price decreased by -0.03-0.8%
DIE.BR (D'ieteren Group) 30,167 EUR 4,443,599DIE.BR value decreased by -129718-2.8%EUR 147.3DIE.BR unit share price decreased by -4.3-2.8%
TUI1.DE (TUI AG) 639,531 EUR 4,442,182TUI1.DE value decreased by -81860-1.8%EUR 6.946TUI1.DE unit share price decreased by -0.128-1.8%
AED.BR (Aedifica SA) 67,243 EUR 4,438,038AED.BR value increased by 1512973.5%EUR 66AED.BR unit share price increased by 2.253.5%
BOL.PA (Bollore SE) 934,145 EUR 4,407,296BOL.PA value decreased by -31761-0.7%EUR 4.718BOL.PA unit share price decreased by -0.034-0.7%
GRF.MC (Grifols SA) 416,733 EUR 4,342,358GRF.MC value decreased by -135438-3.0%EUR 10.42GRF.MC unit share price decreased by -0.325-3.0%
LOTB.BR (Lotus Bakeries NV) 576 EUR 4,337,280LOTB.BR value decreased by -17280-0.4%EUR 7530LOTB.BR unit share price decreased by -30-0.4%
NDA.DE (Aurubis AG) 38,218 EUR 4,265,129NDA.DE value decreased by -15287-0.4%EUR 111.6NDA.DE unit share price decreased by -0.40000000000001-0.4%
GBF.DE (Bilfinger SE) 46,796 EUR 4,253,756GBF.DE value decreased by -107631-2.5%EUR 90.9GBF.DE unit share price decreased by -2.3-2.5%
COV.PA (Covivio SA/France) 77,014 EUR 4,243,471COV.PA value increased by 231040.5%EUR 55.1COV.PA unit share price increased by 0.30.5%
BGN.MI (Banca Generali SpA) 82,352 EUR 4,204,070BGN.MI value increased by 82360.2%EUR 51.05BGN.MI unit share price increased by 0.0999999999999940.2%
BC.MI (Brunello Cucinelli SpA) 48,034 EUR 4,194,329BC.MI value decreased by -68208-1.6%EUR 87.32BC.MI unit share price decreased by -1.42-1.6%
SBMO.AS (SBM Offshore NV) 191,304 EUR 4,170,427SBMO.AS value decreased by -53565-1.3%EUR 21.8SBMO.AS unit share price decreased by -0.28-1.3%
COFB.BR (Cofinimmo SA) 53,880 EUR 4,132,596COFB.BR value increased by 781261.9%EUR 76.7COFB.BR unit share price increased by 1.451.9%
SPM.MI (Saipem SpA) 1,862,355 EUR 4,113,942SPM.MI value decreased by -11174-0.3%EUR 2.209SPM.MI unit share price decreased by -0.0059999999999998-0.3%
GL9.IR (Glanbia PLC) 269,016 EUR 4,113,255GL9.IR value increased by 134510.3%EUR 15.29GL9.IR unit share price increased by 0.0499999999999990.3%
FTK.DE (flatexDEGIRO AG) 126,137 EUR 4,112,066FTK.DE value decreased by -108478-2.6%EUR 32.6FTK.DE unit share price decreased by -0.86-2.6%
UMI.BR (Umicore SA) 246,606 EUR 4,032,008UMI.BR value increased by 443891.1%EUR 16.35UMI.BR unit share price increased by 0.181.1%
BC8.DE (Bechtle AG) 115,786 EUR 3,992,301BC8.DE value decreased by -81050-2.0%EUR 34.48BC8.DE unit share price decreased by -0.7-2.0%
VK.PA (Vallourec SACA) 239,194 EUR 3,963,445VK.PA value increased by 370750.9%EUR 16.57VK.PA unit share price increased by 0.1550.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 413,186 EUR 3,939,729INW.MI value increased by 454511.2%EUR 9.535INW.MI unit share price increased by 0.111.2%
UNI.MC (Unicaja Banco SA) 1,578,117 EUR 3,923,199UNI.MC value increased by 852182.2%EUR 2.486UNI.MC unit share price increased by 0.0542.2%
INPST.AS (InPost SA) 370,341 EUR 3,921,911INPST.AS value decreased by -29627-0.7%EUR 10.59INPST.AS unit share price decreased by -0.08-0.7%
WIE.VI (Wienerberger AG) 154,854 EUR 3,893,030WIE.VI value decreased by -92912-2.3%EUR 25.14WIE.VI unit share price decreased by -0.6-2.3%
REY.MI (Reply SpA) 33,425 EUR 3,873,958REY.MI value decreased by -113645-2.8%EUR 115.9REY.MI unit share price decreased by -3.4-2.8%
ADP.PA (Aeroports de Paris SA) 32,210 EUR 3,839,432ADP.PA value decreased by -112735-2.9%EUR 119.2ADP.PA unit share price decreased by -3.5-2.9%
HUH1V.HE (Huhtamaki Oyj) 136,401 EUR 3,827,412HUH1V.HE value increased by 27280.1%EUR 28.06HUH1V.HE unit share price increased by 0.020.1%
ARCAD.AS (Arcadis NV) 104,065 EUR 3,787,966ARCAD.AS value decreased by -154016-3.9%EUR 36.4ARCAD.AS unit share price decreased by -1.48-3.9%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 51,559 EUR 3,745,761FRA.DE value decreased by -116008-3.0%EUR 72.65FRA.DE unit share price decreased by -2.25-3.0%
TEG.DE (TAG Immobilien AG) 267,813 EUR 3,722,601TEG.DE value decreased by -18747-0.5%EUR 13.9TEG.DE unit share price decreased by -0.07-0.5%
FR.PA (Valeo SE) 308,774 EUR 3,682,130FR.PA value decreased by -23158-0.6%EUR 11.925FR.PA unit share price decreased by -0.074999999999999-0.6%
NEXI.MI (Nexi SpA) 918,685 EUR 3,669,228NEXI.MI value decreased by -107486-2.8%EUR 3.994NEXI.MI unit share price decreased by -0.117-2.8%
KBCA.BR (KBC Ancora) 53,754 EUR 3,666,023KBCA.BR value increased by 322530.9%EUR 68.2KBCA.BR unit share price increased by 0.600000000000010.9%
LIGHT.AS (Signify NV) 181,505 EUR 3,644,620LIGHT.AS value increased by 145200.4%EUR 20.08LIGHT.AS unit share price increased by 0.0799999999999980.4%
AALB.AS (Aalberts NV) 137,785 EUR 3,604,456AALB.AS value decreased by -74404-2.0%EUR 26.16AALB.AS unit share price decreased by -0.54-2.0%
CDI.PA (Christian Dior SE) 6,380 EUR 3,582,370CDI.PA value decreased by -51040-1.4%EUR 561.5CDI.PA unit share price decreased by -8-1.4%
MANTA.HE (Mandatum Oyj) 593,087 EUR 3,576,315MANTA.HE value decreased by -9489-0.3%EUR 6.03MANTA.HE unit share price decreased by -0.016-0.3%
FPE3.DE (FUCHS SE) 92,645 EUR 3,555,715FPE3.DE value decreased by -5559-0.2%EUR 38.38FPE3.DE unit share price decreased by -0.059999999999995-0.2%
RUI.PA (Rubis SCA) 107,388 EUR 3,421,382RUI.PA value increased by 472511.4%EUR 31.86RUI.PA unit share price increased by 0.441.4%
RF.PA (Eurazeo SE) 60,330 EUR 3,321,167RF.PA value decreased by -123676-3.6%EUR 55.05RF.PA unit share price decreased by -2.05-3.6%
ALLFG.AS (Allfunds Group Plc) 512,953 EUR 3,249,557ALLFG.AS value decreased by -89767-2.7%EUR 6.335ALLFG.AS unit share price decreased by -0.175-2.7%
VPK.AS (Koninklijke Vopak NV) 81,033 EUR 3,056,565VPK.AS value decreased by -29172-0.9%EUR 37.72VPK.AS unit share price decreased by -0.36-0.9%
MF.PA (Wendel SE) 38,084 EUR 2,959,127MF.PA value decreased by -91401-3.0%EUR 77.7MF.PA unit share price decreased by -2.4-3.0%
ATE.PA (Alten SA) 42,630 EUR 2,856,210ATE.PA value decreased by -51156-1.8%EUR 67ATE.PA unit share price decreased by -1.2-1.8%
SOP.PA (Sopra Steria Group) 22,499 EUR 2,855,123SOP.PA value decreased by -67497-2.3%EUR 126.9SOP.PA unit share price decreased by -3-2.3%
VID.MC (Vidrala SA) 34,802 EUR 2,850,284VID.MC value increased by 69610.2%EUR 81.9VID.MC unit share price increased by 0.20.2%
VIS.MC (Viscofan SA) 53,281 EUR 2,845,205VIS.MC value increased by 53280.2%EUR 53.4VIS.MC unit share price increased by 0.10.2%
PUIG.MC (Puig Brands SA) 189,206 EUR 2,739,703PUIG.MC value decreased by -56762-2.0%EUR 14.48PUIG.MC unit share price decreased by -0.3-2.0%
AMP.MI (Amplifon SpA) 185,785 EUR 2,645,578AMP.MI value decreased by -74314-2.7%EUR 14.24AMP.MI unit share price decreased by -0.4-2.7%
SDF.DE (K+S AG) 240,532 EUR 2,595,340SDF.DE value decreased by -45701-1.7%EUR 10.79SDF.DE unit share price decreased by -0.19-1.7%
PUM.DE (Puma SE) 147,577 EUR 2,384,106PUM.DE value decreased by -111421-4.5%EUR 16.155PUM.DE unit share price decreased by -0.755-4.5%
AZE.BR (Azelis Group NV) 249,210 EUR 2,378,709AZE.BR value decreased by -113391-4.6%EUR 9.545AZE.BR unit share price decreased by -0.455-4.6%
DIA.MI (DiaSorin SpA) 36,936 EUR 2,227,980DIA.MI value decreased by -514887-18.8%EUR 60.32DIA.MI unit share price decreased by -13.94-18.8%
LXS.DE (LANXESS AG) 122,629 EUR 2,089,598LXS.DE value decreased by -293083-12.3%EUR 17.04LXS.DE unit share price decreased by -2.39-12.3%
SK.PA (SEB SA) 41,796 EUR 1,993,669SK.PA value decreased by -10031-0.5%EUR 47.7SK.PA unit share price decreased by -0.23999999999999-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B02KXM00 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IG.MI (Italgas SpA) 898,144 EUR 8,339,267IG.MI value decreased by -44907-0.5%EUR 9.285IG.MI unit share price decreased by -0.050000000000001-0.5%
TIT.MI (Telecom Italia SpA/Milano) 16,292,187 EUR 7,955,475TIT.MI value decreased by -89607-1.1%EUR 0.4883TIT.MI unit share price decreased by -0.0055-1.1%
ELI.BR (Elia Group SA/NV) 70,165 EUR 7,409,424ELI.BR value decreased by -98231-1.3%EUR 105.6ELI.BR unit share price decreased by -1.4-1.3%
MRL.MC (Merlin Properties Socimi SA) 535,253 EUR 7,188,448MRL.MC value decreased by -64230-0.9%EUR 13.43MRL.MC unit share price decreased by -0.12-0.9%
HOT.DE (HOCHTIEF AG) 26,682 EUR 6,996,020HOT.DE value increased by 426910.6%EUR 262.2HOT.DE unit share price increased by 1.60.6%
ANA.MC (Acciona SA) 34,802 EUR 6,897,756ANA.MC value decreased by -31322-0.5%EUR 198.2ANA.MC unit share price decreased by -0.90000000000001-0.5%
ACKB.BR (Ackermans & van Haaren NV) 30,522 EUR 6,586,648ACKB.BR value decreased by -6104-0.1%EUR 215.8ACKB.BR unit share price decreased by -0.19999999999999-0.1%
TKA.DE (thyssenkrupp AG) 695,888 EUR 6,416,087TKA.DE value decreased by -130827-2.0%EUR 9.22TKA.DE unit share price decreased by -0.188-2.0%
IPN.PA (Ipsen SA) 51,378 EUR 6,324,632IPN.PA value decreased by -51378-0.8%EUR 123.1IPN.PA unit share price decreased by -1-0.8%
NEX.PA (Nexans SA) 49,850 EUR 6,261,160NEX.PA value increased by 2592204.3%EUR 125.6NEX.PA unit share price increased by 5.24.3%
IDR.MC (Indra Sistemas SA) 124,283 EUR 6,147,037IDR.MC value decreased by -178968-2.8%EUR 49.46IDR.MC unit share price decreased by -1.44-2.8%
KGX.DE (KION Group AG) 99,202 EUR 6,115,803KGX.DE value decreased by -29761-0.5%EUR 61.65KGX.DE unit share price decreased by -0.3-0.5%
TUB.BR (Financiere de Tubize SA) 29,993 EUR 6,043,590TUB.BR value decreased by -269937-4.3%EUR 201.5TUB.BR unit share price decreased by -9-4.3%
SCR.PA (SCOR SE) 227,593 EUR 6,013,007SCR.PA value increased by 1866263.2%EUR 26.42SCR.PA unit share price increased by 0.823.2%
A2A.MI (A2A SpA) 2,214,794 EUR 5,999,877A2A.MI value decreased by -6644-0.1%EUR 2.709A2A.MI unit share price decreased by -0.0030000000000001-0.1%
ELIS.PA (Elis SA) 244,405 EUR 5,958,594ELIS.PA value increased by 195520.3%EUR 24.38ELIS.PA unit share price increased by 0.0799999999999980.3%
ANDR.VI (ANDRITZ AG) 91,982 EUR 5,951,235ANDR.VI value increased by 781841.3%EUR 64.7ANDR.VI unit share price increased by 0.851.3%
AMUN.PA (Amundi SA) 90,987 EUR 5,850,464AMUN.PA value decreased by -9099-0.2%EUR 64.3AMUN.PA unit share price decreased by -0.10000000000001-0.2%
ABVX.PA (Abivax SA) 68,725 EUR 5,848,498ABVX.PA value decreased by -219920-3.6%EUR 85.1ABVX.PA unit share price decreased by -3.2-3.6%
BZU.MI (Buzzi SpA) 111,499 EUR 5,742,199BZU.MI value increased by 278750.5%EUR 51.5BZU.MI unit share price increased by 0.250.5%
SOF.BR (Sofina SA) 23,563 EUR 5,688,108SOF.BR value decreased by -14138-0.2%EUR 241.4SOF.BR unit share price decreased by -0.59999999999999-0.2%
VALMT.HE (Valmet Oyj) 207,677 EUR 5,665,429VALMT.HE value increased by 41540.1%EUR 27.28VALMT.HE unit share price increased by 0.020.1%
RBI.VI (Raiffeisen Bank International AG) 180,951 EUR 5,627,576RBI.VI value decreased by -7238-0.1%EUR 31.1RBI.VI unit share price decreased by -0.039999999999999-0.1%
BMED.MI (Banca Mediolanum SpA) 313,532 EUR 5,471,133BMED.MI value decreased by -75248-1.4%EUR 17.45BMED.MI unit share price decreased by -0.24-1.4%
AZM.MI (Azimut Holding SpA) 158,983 EUR 5,352,958AZM.MI value increased by 397460.7%EUR 33.67AZM.MI unit share price increased by 0.250.7%
AG1.DE (Auto1 Group SE) 188,113 EUR 5,267,164AG1.DE value decreased by -221973-4.0%EUR 28AG1.DE unit share price decreased by -1.18-4.0%
IP.MI (Interpump Group SpA) 117,896 EUR 5,258,162IP.MI value increased by 589481.1%EUR 44.6IP.MI unit share price increased by 0.51.1%
MAP.MC (Mapfre SA) 1,314,970 EUR 5,191,502MAP.MC value increased by 263000.5%EUR 3.948MAP.MC unit share price increased by 0.020.5%
IVG.MI (Iveco Group NV) 279,721 EUR 5,158,055IVG.MI value increased by 55940.1%EUR 18.44IVG.MI unit share price increased by 0.020.1%
CPR.MI (Davide Campari-Milano NV) 834,352 EUR 4,981,081CPR.MI value increased by 100120.2%EUR 5.97CPR.MI unit share price increased by 0.0120.2%
RAND.AS (Randstad NV) 142,709 EUR 4,800,731RAND.AS value increased by 827711.8%EUR 33.64RAND.AS unit share price increased by 0.581.8%
VOE.VI (voestalpine AG) 156,879 EUR 4,762,846VOE.VI value increased by 62750.1%EUR 30.36VOE.VI unit share price increased by 0.0399999999999990.1%
NDX1.DE (Nordex SE) 177,333 EUR 4,756,071NDX1.DE value increased by 1454133.2%EUR 26.82NDX1.DE unit share price increased by 0.823.2%
ENG.MC (Enagas SA) 333,418 EUR 4,689,524ENG.MC value increased by 566811.2%EUR 14.065ENG.MC unit share price increased by 0.171.2%
DIE.BR (D'ieteren Group) 30,167 EUR 4,573,317DIE.BR value decreased by -102568-2.2%EUR 151.6DIE.BR unit share price decreased by -3.4-2.2%
HER.MI (Hera SpA) 1,141,220 EUR 4,558,033HER.MI value increased by 433671.0%EUR 3.994HER.MI unit share price increased by 0.0381.0%
TUI1.DE (TUI AG) 639,531 EUR 4,524,042TUI1.DE value increased by 140690.3%EUR 7.074TUI1.DE unit share price increased by 0.0220.3%
GRF.MC (Grifols SA) 416,733 EUR 4,477,796GRF.MC value decreased by -150024-3.2%EUR 10.745GRF.MC unit share price decreased by -0.36-3.2%
RAA.DE (Rational AG) 7,206 EUR 4,453,308RAA.DE value decreased by -36030-0.8%EUR 618RAA.DE unit share price decreased by -5-0.8%
FNTN.DE (Freenet AG) 168,132 EUR 4,448,773FNTN.DE value decreased by -20176-0.5%EUR 26.46FNTN.DE unit share price decreased by -0.12-0.5%
BOL.PA (Bollore SE) 934,145 EUR 4,439,057EUR 4.752
GBF.DE (Bilfinger SE) 46,796 EUR 4,361,387GBF.DE value decreased by -28078-0.6%EUR 93.2GBF.DE unit share price decreased by -0.59999999999999-0.6%
LOTB.BR (Lotus Bakeries NV) 576 EUR 4,354,560LOTB.BR value increased by 748801.7%EUR 7560LOTB.BR unit share price increased by 1301.7%
AED.BR (Aedifica SA) 67,243 EUR 4,286,741AED.BR value decreased by -6725-0.2%EUR 63.75AED.BR unit share price decreased by -0.1-0.2%
NDA.DE (Aurubis AG) 38,218 EUR 4,280,416NDA.DE value decreased by -3822-0.1%EUR 112NDA.DE unit share price decreased by -0.099999999999994-0.1%
BC.MI (Brunello Cucinelli SpA) 48,034 EUR 4,262,537BC.MI value increased by 701291.7%EUR 88.74BC.MI unit share price increased by 1.461.7%
SBMO.AS (SBM Offshore NV) 191,304 EUR 4,223,992SBMO.AS value increased by 153040.4%EUR 22.08SBMO.AS unit share price increased by 0.0799999999999980.4%
FTK.DE (flatexDEGIRO AG) 126,137 EUR 4,220,544FTK.DE value increased by 706371.7%EUR 33.46FTK.DE unit share price increased by 0.561.7%
COV.PA (Covivio SA/France) 77,014 EUR 4,220,367COV.PA value decreased by -19254-0.5%EUR 54.8COV.PA unit share price decreased by -0.25-0.5%
BGN.MI (Banca Generali SpA) 82,352 EUR 4,195,834BGN.MI value increased by 1111752.7%EUR 50.95BGN.MI unit share price increased by 1.352.7%
SPM.MI (Saipem SpA) 1,862,355 EUR 4,125,116SPM.MI value decreased by -72632-1.7%EUR 2.215SPM.MI unit share price decreased by -0.039-1.7%
GL9.IR (Glanbia PLC) 269,016 EUR 4,099,804GL9.IR value increased by 2259745.8%EUR 15.24GL9.IR unit share price increased by 0.845.8%
BC8.DE (Bechtle AG) 115,786 EUR 4,073,351BC8.DE value decreased by -9263-0.2%EUR 35.18BC8.DE unit share price decreased by -0.079999999999998-0.2%
COFB.BR (Cofinimmo SA) 53,880 EUR 4,054,470COFB.BR value decreased by -2694-0.1%EUR 75.25COFB.BR unit share price decreased by -0.049999999999997-0.1%
UMI.BR (Umicore SA) 246,606 EUR 3,987,619UMI.BR value increased by 24660.1%EUR 16.17UMI.BR unit share price increased by 0.0100000000000020.1%
REY.MI (Reply SpA) 33,425 EUR 3,987,603REY.MI value increased by 33430.1%EUR 119.3REY.MI unit share price increased by 0.0999999999999940.1%
WIE.VI (Wienerberger AG) 154,854 EUR 3,985,942WIE.VI value increased by 774272.0%EUR 25.74WIE.VI unit share price increased by 0.52.0%
ADP.PA (Aeroports de Paris SA) 32,210 EUR 3,952,167ADP.PA value decreased by -3221-0.1%EUR 122.7ADP.PA unit share price decreased by -0.099999999999994-0.1%
INPST.AS (InPost SA) 370,341 EUR 3,951,538INPST.AS value increased by 962882.5%EUR 10.67INPST.AS unit share price increased by 0.262.5%
ARCAD.AS (Arcadis NV) 104,065 EUR 3,941,982ARCAD.AS value decreased by -56195-1.4%EUR 37.88ARCAD.AS unit share price decreased by -0.54-1.4%
VK.PA (Vallourec SACA) 239,194 EUR 3,926,370VK.PA value increased by 633871.6%EUR 16.415VK.PA unit share price increased by 0.2651.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 413,186 EUR 3,894,278INW.MI value increased by 41320.1%EUR 9.425INW.MI unit share price increased by 0.0100000000000020.1%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 51,559 EUR 3,861,769FRA.DE value decreased by -5156-0.1%EUR 74.9FRA.DE unit share price decreased by -0.099999999999994-0.1%
UNI.MC (Unicaja Banco SA) 1,578,117 EUR 3,837,981UNI.MC value increased by 536561.4%EUR 2.432UNI.MC unit share price increased by 0.0341.4%
HUH1V.HE (Huhtamaki Oyj) 136,401 EUR 3,824,684HUH1V.HE value decreased by -62745-1.6%EUR 28.04HUH1V.HE unit share price decreased by -0.46-1.6%
NEXI.MI (Nexi SpA) 918,685 EUR 3,776,714NEXI.MI value decreased by -324296-7.9%EUR 4.111NEXI.MI unit share price decreased by -0.353-7.9%
TEG.DE (TAG Immobilien AG) 267,813 EUR 3,741,348TEG.DE value decreased by -50884-1.3%EUR 13.97TEG.DE unit share price decreased by -0.19-1.3%
FR.PA (Valeo SE) 308,774 EUR 3,705,288FR.PA value increased by 61750.2%EUR 12FR.PA unit share price increased by 0.020.2%
AALB.AS (Aalberts NV) 137,785 EUR 3,678,860AALB.AS value increased by 220460.6%EUR 26.7AALB.AS unit share price increased by 0.160.6%
KBCA.BR (KBC Ancora) 53,754 EUR 3,633,770KBCA.BR value decreased by -5376-0.1%EUR 67.6KBCA.BR unit share price decreased by -0.10000000000001-0.1%
CDI.PA (Christian Dior SE) 6,380 EUR 3,633,410CDI.PA value increased by 191400.5%EUR 569.5CDI.PA unit share price increased by 30.5%
LIGHT.AS (Signify NV) 181,505 EUR 3,630,100LIGHT.AS value decreased by -61712-1.7%EUR 20LIGHT.AS unit share price decreased by -0.34-1.7%
MANTA.HE (Mandatum Oyj) 593,087 EUR 3,585,804MANTA.HE value decreased by -14234-0.4%EUR 6.046MANTA.HE unit share price decreased by -0.024-0.4%
FPE3.DE (FUCHS SE) 92,645 EUR 3,561,274FPE3.DE value increased by 259410.7%EUR 38.44FPE3.DE unit share price increased by 0.280.7%
RF.PA (Eurazeo SE) 60,330 EUR 3,444,843RF.PA value decreased by -102561-2.9%EUR 57.1RF.PA unit share price decreased by -1.7-2.9%
RUI.PA (Rubis SCA) 107,388 EUR 3,374,131RUI.PA value increased by 128870.4%EUR 31.42RUI.PA unit share price increased by 0.120.4%
ALLFG.AS (Allfunds Group Plc) 512,953 EUR 3,339,324ALLFG.AS value decreased by -28212-0.8%EUR 6.51ALLFG.AS unit share price decreased by -0.055000000000001-0.8%
VPK.AS (Koninklijke Vopak NV) 81,033 EUR 3,085,737VPK.AS value decreased by -81033-2.6%EUR 38.08VPK.AS unit share price decreased by -1-2.6%
MF.PA (Wendel SE) 38,084 EUR 3,050,528MF.PA value decreased by -20947-0.7%EUR 80.1MF.PA unit share price decreased by -0.55000000000001-0.7%
SOP.PA (Sopra Steria Group) 22,499 EUR 2,922,620SOP.PA value decreased by -24749-0.8%EUR 129.9SOP.PA unit share price decreased by -1.1-0.8%
ATE.PA (Alten SA) 42,630 EUR 2,907,366ATE.PA value decreased by -55419-1.9%EUR 68.2ATE.PA unit share price decreased by -1.3-1.9%
VID.MC (Vidrala SA) 34,802 EUR 2,843,323VID.MC value increased by 69600.2%EUR 81.7VID.MC unit share price increased by 0.20.2%
VIS.MC (Viscofan SA) 53,281 EUR 2,839,877VIS.MC value decreased by -15985-0.6%EUR 53.3VIS.MC unit share price decreased by -0.3-0.6%
PUIG.MC (Puig Brands SA) 189,206 EUR 2,796,465PUIG.MC value increased by 56760.2%EUR 14.78PUIG.MC unit share price increased by 0.0299999999999990.2%
DIA.MI (DiaSorin SpA) 36,936 EUR 2,742,867DIA.MI value decreased by -77566-2.8%EUR 74.26DIA.MI unit share price decreased by -2.1-2.8%
AMP.MI (Amplifon SpA) 185,785 EUR 2,719,892AMP.MI value increased by 120760.4%EUR 14.64AMP.MI unit share price increased by 0.0650000000000010.4%
SDF.DE (K+S AG) 240,532 EUR 2,641,041SDF.DE value decreased by -14432-0.5%EUR 10.98SDF.DE unit share price decreased by -0.059999999999999-0.5%
PUM.DE (Puma SE) 147,577 EUR 2,495,527PUM.DE value decreased by -86333-3.3%EUR 16.91PUM.DE unit share price decreased by -0.585-3.3%
AZE.BR (Azelis Group NV) 249,210 EUR 2,492,100AZE.BR value increased by 398741.6%EUR 10AZE.BR unit share price increased by 0.161.6%
LXS.DE (LANXESS AG) 122,629 EUR 2,382,681LXS.DE value increased by 196200.8%EUR 19.43LXS.DE unit share price increased by 0.160.8%
SK.PA (SEB SA) 41,796 EUR 2,003,700SK.PA value increased by 543352.8%EUR 47.94SK.PA unit share price increased by 1.32.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B02KXM00 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IG.MI (Italgas SpA) 898,144 IG.MI holding decreased by -14348-1.6%EUR 8,384,174IG.MI value decreased by -102002-1.2%EUR 9.335IG.MI unit share price increased by 0.0350.4%
TIT.MI (Telecom Italia SpA/Milano) 16,292,187 TIT.MI holding decreased by -260257-1.6%EUR 8,045,082TIT.MI value decreased by -219553-2.7%EUR 0.4938TIT.MI unit share price decreased by -0.0055-1.1%
ELI.BR (Elia Group SA/NV) 70,165 ELI.BR holding decreased by -1121-1.6%EUR 7,507,655ELI.BR value increased by 796541.1%EUR 107ELI.BR unit share price increased by 2.82.7%
MRL.MC (Merlin Properties Socimi SA) 535,253 MRL.MC holding decreased by -8554-1.6%EUR 7,252,678MRL.MC value decreased by -61526-0.8%EUR 13.55MRL.MC unit share price increased by 0.10.7%
HOT.DE (HOCHTIEF AG) 26,682 HOT.DE holding decreased by -426-1.6%EUR 6,953,329HOT.DE value increased by 462110.7%EUR 260.6HOT.DE unit share price increased by 5.82.3%
ANA.MC (Acciona SA) 34,802 ANA.MC holding decreased by -556-1.6%EUR 6,929,078ANA.MC value increased by 590190.9%EUR 199.1ANA.MC unit share price increased by 4.82.5%
ACKB.BR (Ackermans & van Haaren NV) 30,522 ACKB.BR holding decreased by -488-1.6%EUR 6,592,752ACKB.BR value decreased by -130216-1.9%EUR 216ACKB.BR unit share price decreased by -0.80000000000001-0.4%
TKA.DE (thyssenkrupp AG) 695,888 TKA.DE holding decreased by -11126-1.6%EUR 6,546,914TKA.DE value increased by 84490.1%EUR 9.408TKA.DE unit share price increased by 0.161.7%
IPN.PA (Ipsen SA) 51,378 IPN.PA holding decreased by -821-1.6%EUR 6,376,010IPN.PA value decreased by -18368-0.3%EUR 124.1IPN.PA unit share price increased by 1.61.3%
IDR.MC (Indra Sistemas SA) 124,283 IDR.MC holding decreased by -1987-1.6%EUR 6,326,005IDR.MC value decreased by -56944-0.9%EUR 50.9IDR.MC unit share price increased by 0.350.7%
TUB.BR (Financiere de Tubize SA) 29,993 TUB.BR holding decreased by -479-1.6%EUR 6,313,527TUB.BR value decreased by -116065-1.8%EUR 210.5TUB.BR unit share price decreased by -0.5-0.2%
KGX.DE (KION Group AG) 99,202 KGX.DE holding decreased by -1586-1.6%EUR 6,145,564KGX.DE value decreased by -304868-4.7%EUR 61.95KGX.DE unit share price decreased by -2.05-3.2%
ABVX.PA (Abivax SA) 68,725 ABVX.PA holding decreased by -1099-1.6%EUR 6,068,418ABVX.PA value increased by 2520794.3%EUR 88.3ABVX.PA unit share price increased by 56.0%
A2A.MI (A2A SpA) 2,214,794 A2A.MI holding decreased by -35423-1.6%EUR 6,006,521A2A.MI value decreased by -87067-1.4%EUR 2.712A2A.MI unit share price increased by 0.0040.1%
NEX.PA (Nexans SA) 49,850 NEX.PA holding decreased by -797-1.6%EUR 6,001,940NEX.PA value decreased by -166865-2.7%EUR 120.4NEX.PA unit share price decreased by -1.4-1.1%
ELIS.PA (Elis SA) 244,405 ELIS.PA holding decreased by -3909-1.6%EUR 5,939,042ELIS.PA value decreased by -94988-1.6%EUR 24.3
ANDR.VI (ANDRITZ AG) 91,982 ANDR.VI holding decreased by -1471-1.6%EUR 5,873,051ANDR.VI value decreased by -140650-2.3%EUR 63.85ANDR.VI unit share price decreased by -0.49999999999999-0.8%
AMUN.PA (Amundi SA) 90,987 AMUN.PA holding decreased by -1455-1.6%EUR 5,859,563AMUN.PA value decreased by -98324-1.7%EUR 64.4AMUN.PA unit share price decreased by -0.049999999999997-0.1%
SCR.PA (SCOR SE) 227,593 SCR.PA holding decreased by -3640-1.6%EUR 5,826,381SCR.PA value decreased by -176428-2.9%EUR 25.6SCR.PA unit share price decreased by -0.36-1.4%
BZU.MI (Buzzi SpA) 111,499 BZU.MI holding decreased by -1783-1.6%EUR 5,714,324BZU.MI value decreased by -210325-3.5%EUR 51.25BZU.MI unit share price decreased by -1.05-2.0%
SOF.BR (Sofina SA) 23,563 SOF.BR holding decreased by -376-1.6%EUR 5,702,246SOF.BR value decreased by -86204-1.5%EUR 242SOF.BR unit share price increased by 0.199999999999990.1%
VALMT.HE (Valmet Oyj) 207,677 VALMT.HE holding decreased by -3322-1.6%EUR 5,661,275VALMT.HE value decreased by -267797-4.5%EUR 27.26VALMT.HE unit share price decreased by -0.84-3.0%
RBI.VI (Raiffeisen Bank International AG) 180,951 RBI.VI holding decreased by -2893-1.6%EUR 5,634,814RBI.VI value decreased by -307024-5.2%EUR 31.14RBI.VI unit share price decreased by -1.18-3.7%
BMED.MI (Banca Mediolanum SpA) 313,532 BMED.MI holding decreased by -5016-1.6%EUR 5,546,381BMED.MI value decreased by -66435-1.2%EUR 17.69BMED.MI unit share price increased by 0.070.4%
AG1.DE (Auto1 Group SE) 188,113 AG1.DE holding decreased by -3009-1.6%EUR 5,489,137AG1.DE value decreased by -481514-8.1%EUR 29.18AG1.DE unit share price decreased by -2.06-6.6%
AZM.MI (Azimut Holding SpA) 158,983 AZM.MI holding decreased by -2543-1.6%EUR 5,313,212AZM.MI value decreased by -135060-2.5%EUR 33.42AZM.MI unit share price decreased by -0.31-0.9%
IP.MI (Interpump Group SpA) 117,896 IP.MI holding decreased by -1886-1.6%EUR 5,199,214IP.MI value decreased by -87963-1.7%EUR 44.1IP.MI unit share price decreased by -0.039999999999999-0.1%
MAP.MC (Mapfre SA) 1,314,970 MAP.MC holding decreased by -21038-1.6%EUR 5,165,202MAP.MC value decreased by -101342-1.9%EUR 3.928MAP.MC unit share price decreased by -0.014-0.4%
IVG.MI (Iveco Group NV) 279,721 IVG.MI holding decreased by -4476-1.6%EUR 5,152,461IVG.MI value decreased by -99500-1.9%EUR 18.42IVG.MI unit share price decreased by -0.059999999999999-0.3%
CPR.MI (Davide Campari-Milano NV) 834,352 CPR.MI holding decreased by -13355-1.6%EUR 4,971,069CPR.MI value decreased by -20230-0.4%EUR 5.958CPR.MI unit share price increased by 0.071.2%
VOE.VI (voestalpine AG) 156,879 VOE.VI holding decreased by -2511-1.6%EUR 4,756,571VOE.VI value decreased by -152641-3.1%EUR 30.32VOE.VI unit share price decreased by -0.48-1.6%
RAND.AS (Randstad NV) 142,709 RAND.AS holding decreased by -2283-1.6%EUR 4,717,960RAND.AS value decreased by -161021-3.3%EUR 33.06RAND.AS unit share price decreased by -0.59-1.8%
DIE.BR (D'ieteren Group) 30,167 DIE.BR holding decreased by -483-1.6%EUR 4,675,885DIE.BR value decreased by -145360-3.0%EUR 155DIE.BR unit share price decreased by -2.3-1.5%
ENG.MC (Enagas SA) 333,418 ENG.MC holding decreased by -5339-1.6%EUR 4,632,843ENG.MC value decreased by -13209-0.3%EUR 13.895ENG.MC unit share price increased by 0.181.3%
GRF.MC (Grifols SA) 416,733 GRF.MC holding decreased by -6671-1.6%EUR 4,627,820GRF.MC value decreased by -127007-2.7%EUR 11.105GRF.MC unit share price decreased by -0.125-1.1%
NDX1.DE (Nordex SE) 177,333 NDX1.DE holding decreased by -2839-1.6%EUR 4,610,658NDX1.DE value decreased by -73814-1.6%EUR 26
HER.MI (Hera SpA) 1,141,220 HER.MI holding decreased by -18270-1.6%EUR 4,514,666HER.MI value decreased by -63001-1.4%EUR 3.956HER.MI unit share price increased by 0.0080.2%
TUI1.DE (TUI AG) 639,531 TUI1.DE holding decreased by -10238-1.6%EUR 4,509,973TUI1.DE value decreased by -298318-6.2%EUR 7.052TUI1.DE unit share price decreased by -0.348-4.7%
RAA.DE (Rational AG) 7,206 RAA.DE holding decreased by -115-1.6%EUR 4,489,338RAA.DE value decreased by -196102-4.2%EUR 623RAA.DE unit share price decreased by -17-2.7%
FNTN.DE (Freenet AG) 168,132 FNTN.DE holding decreased by -2692-1.6%EUR 4,468,949FNTN.DE value decreased by -57887-1.3%EUR 26.58FNTN.DE unit share price increased by 0.0799999999999980.3%
BOL.PA (Bollore SE) 934,145 BOL.PA holding decreased by -14962-1.6%EUR 4,439,057BOL.PA value decreased by -114758-2.5%EUR 4.752BOL.PA unit share price decreased by -0.046-1.0%
GBF.DE (Bilfinger SE) 46,796 GBF.DE holding decreased by -749-1.6%EUR 4,389,465GBF.DE value decreased by -72633-1.6%EUR 93.8GBF.DE unit share price decreased by -0.049999999999997-0.1%
AED.BR (Aedifica SA) 67,243 AED.BR holding decreased by -1077-1.6%EUR 4,293,466AED.BR value decreased by -24358-0.6%EUR 63.85AED.BR unit share price increased by 0.651.0%
NDA.DE (Aurubis AG) 38,218 NDA.DE holding decreased by -612-1.6%EUR 4,284,238NDA.DE value decreased by -64722-1.5%EUR 112.1NDA.DE unit share price increased by 0.0999999999999940.1%
LOTB.BR (Lotus Bakeries NV) 576 LOTB.BR holding decreased by -9-1.5%EUR 4,279,680LOTB.BR value decreased by -78570-1.8%EUR 7430LOTB.BR unit share price decreased by -20-0.3%
COV.PA (Covivio SA/France) 77,014 COV.PA holding decreased by -1233-1.6%EUR 4,239,621COV.PA value decreased by -52227-1.2%EUR 55.05COV.PA unit share price increased by 0.20.4%
SBMO.AS (SBM Offshore NV) 191,304 SBMO.AS holding decreased by -3064-1.6%EUR 4,208,688SBMO.AS value decreased by -125718-2.9%EUR 22SBMO.AS unit share price decreased by -0.3-1.3%
SPM.MI (Saipem SpA) 1,862,355 SPM.MI holding decreased by -29829-1.6%EUR 4,197,748SPM.MI value decreased by -97510-2.3%EUR 2.254SPM.MI unit share price decreased by -0.016-0.7%
BC.MI (Brunello Cucinelli SpA) 48,034 BC.MI holding decreased by -769-1.6%EUR 4,192,408BC.MI value decreased by -148131-3.4%EUR 87.28BC.MI unit share price decreased by -1.66-1.9%
FTK.DE (flatexDEGIRO AG) 126,137 FTK.DE holding decreased by -2021-1.6%EUR 4,149,907FTK.DE value decreased by -117754-2.8%EUR 32.9FTK.DE unit share price decreased by -0.4-1.2%
NEXI.MI (Nexi SpA) 918,685 NEXI.MI holding decreased by -14715-1.6%EUR 4,101,010NEXI.MI value decreased by -100223-2.4%EUR 4.464NEXI.MI unit share price decreased by -0.037-0.8%
BGN.MI (Banca Generali SpA) 82,352 BGN.MI holding decreased by -1319-1.6%EUR 4,084,659BGN.MI value decreased by -67096-1.6%EUR 49.6BGN.MI unit share price decreased by -0.0199999999999960.0%
BC8.DE (Bechtle AG) 115,786 BC8.DE holding decreased by -1855-1.6%EUR 4,082,614BC8.DE value decreased by -145404-3.4%EUR 35.26BC8.DE unit share price decreased by -0.68-1.9%
COFB.BR (Cofinimmo SA) 53,880 COFB.BR holding decreased by -863-1.6%EUR 4,057,164COFB.BR value decreased by -29401-0.7%EUR 75.3COFB.BR unit share price increased by 0.649999999999990.9%
ARCAD.AS (Arcadis NV) 104,065 ARCAD.AS holding decreased by -1667-1.6%EUR 3,998,177ARCAD.AS value decreased by -80964-2.0%EUR 38.42ARCAD.AS unit share price decreased by -0.16-0.4%
UMI.BR (Umicore SA) 246,606 UMI.BR holding decreased by -3950-1.6%EUR 3,985,153UMI.BR value decreased by -136493-3.3%EUR 16.16UMI.BR unit share price decreased by -0.29-1.8%
REY.MI (Reply SpA) 33,425 REY.MI holding decreased by -535-1.6%EUR 3,984,260REY.MI value decreased by -50188-1.2%EUR 119.2REY.MI unit share price increased by 0.400000000000010.3%
ADP.PA (Aeroports de Paris SA) 32,210 ADP.PA holding decreased by -516-1.6%EUR 3,955,388ADP.PA value increased by 86320.2%EUR 122.8ADP.PA unit share price increased by 2.21.8%
WIE.VI (Wienerberger AG) 154,854 WIE.VI holding decreased by -2481-1.6%EUR 3,908,515WIE.VI value decreased by -103528-2.6%EUR 25.24WIE.VI unit share price decreased by -0.26-1.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 413,186 INW.MI holding decreased by -6622-1.6%EUR 3,890,146INW.MI value decreased by -47653-1.2%EUR 9.415INW.MI unit share price increased by 0.0349999999999980.4%
HUH1V.HE (Huhtamaki Oyj) 136,401 HUH1V.HE holding decreased by -2185-1.6%EUR 3,887,429HUH1V.HE value decreased by -109391-2.7%EUR 28.5HUH1V.HE unit share price decreased by -0.34-1.2%
GL9.IR (Glanbia PLC) 269,016 GL9.IR holding decreased by -4310-1.6%EUR 3,873,830GL9.IR value decreased by -89397-2.3%EUR 14.4GL9.IR unit share price decreased by -0.1-0.7%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 51,559 FRA.DE holding decreased by -826-1.6%EUR 3,866,925FRA.DE value decreased by -90762-2.3%EUR 75FRA.DE unit share price decreased by -0.55-0.7%
VK.PA (Vallourec SACA) 239,194 VK.PA holding decreased by -3832-1.6%EUR 3,862,983VK.PA value decreased by -110492-2.8%EUR 16.15VK.PA unit share price decreased by -0.2-1.2%
INPST.AS (InPost SA) 370,341 INPST.AS holding decreased by -5936-1.6%EUR 3,855,250INPST.AS value decreased by -129523-3.3%EUR 10.41INPST.AS unit share price decreased by -0.18-1.7%
TEG.DE (TAG Immobilien AG) 267,813 TEG.DE holding decreased by -4291-1.6%EUR 3,792,232TEG.DE value decreased by -33550-0.9%EUR 14.16TEG.DE unit share price increased by 0.10.7%
UNI.MC (Unicaja Banco SA) 1,578,117 UNI.MC holding decreased by -25291-1.6%EUR 3,784,325UNI.MC value decreased by -22166-0.6%EUR 2.398UNI.MC unit share price increased by 0.0241.0%
FR.PA (Valeo SE) 308,774 FR.PA holding decreased by -4949-1.6%EUR 3,699,113FR.PA value decreased by -162817-4.2%EUR 11.98FR.PA unit share price decreased by -0.33-2.7%
LIGHT.AS (Signify NV) 181,505 LIGHT.AS holding decreased by -2910-1.6%EUR 3,691,812LIGHT.AS value decreased by -118202-3.1%EUR 20.34LIGHT.AS unit share price decreased by -0.32-1.5%
AALB.AS (Aalberts NV) 137,785 AALB.AS holding decreased by -2209-1.6%EUR 3,656,814AALB.AS value decreased by -167822-4.4%EUR 26.54AALB.AS unit share price decreased by -0.78-2.9%
KBCA.BR (KBC Ancora) 53,754 KBCA.BR holding decreased by -862-1.6%EUR 3,639,146KBCA.BR value decreased by -96588-2.6%EUR 67.7KBCA.BR unit share price decreased by -0.7-1.0%
CDI.PA (Christian Dior SE) 6,380 CDI.PA holding decreased by -102-1.6%EUR 3,614,270CDI.PA value decreased by -73988-2.0%EUR 566.5CDI.PA unit share price decreased by -2.5-0.4%
MANTA.HE (Mandatum Oyj) 593,087 MANTA.HE holding decreased by -9508-1.6%EUR 3,600,038MANTA.HE value decreased by -210773-5.5%EUR 6.07MANTA.HE unit share price decreased by -0.254-4.0%
RF.PA (Eurazeo SE) 60,330 RF.PA holding decreased by -967-1.6%EUR 3,547,404RF.PA value decreased by -47665-1.3%EUR 58.8RF.PA unit share price increased by 0.150.3%
FPE3.DE (FUCHS SE) 92,645 FPE3.DE holding decreased by -1485-1.6%EUR 3,535,333FPE3.DE value decreased by -139502-3.8%EUR 38.16FPE3.DE unit share price decreased by -0.88-2.3%
ALLFG.AS (Allfunds Group Plc) 512,953 ALLFG.AS holding decreased by -8226-1.6%EUR 3,367,536ALLFG.AS value decreased by -77457-2.2%EUR 6.565ALLFG.AS unit share price decreased by -0.045-0.7%
RUI.PA (Rubis SCA) 107,388 RUI.PA holding decreased by -1721-1.6%EUR 3,361,244RUI.PA value decreased by -90965-2.6%EUR 31.3RUI.PA unit share price decreased by -0.34-1.1%
VPK.AS (Koninklijke Vopak NV) 81,033 VPK.AS holding decreased by -1300-1.6%EUR 3,166,770VPK.AS value decreased by -63977-2.0%EUR 39.08VPK.AS unit share price decreased by -0.16-0.4%
MF.PA (Wendel SE) 38,084 MF.PA holding decreased by -611-1.6%EUR 3,071,475MF.PA value decreased by -91841-2.9%EUR 80.65MF.PA unit share price decreased by -1.1-1.3%
ATE.PA (Alten SA) 42,630 ATE.PA holding decreased by -684-1.6%EUR 2,962,785ATE.PA value decreased by -101681-3.3%EUR 69.5ATE.PA unit share price decreased by -1.25-1.8%
SOP.PA (Sopra Steria Group) 22,499 SOP.PA holding decreased by -361-1.6%EUR 2,947,369SOP.PA value decreased by -49577-1.7%EUR 131SOP.PA unit share price decreased by -0.099999999999994-0.1%
VIS.MC (Viscofan SA) 53,281 VIS.MC holding decreased by -856-1.6%EUR 2,855,862VIS.MC value decreased by -51295-1.8%EUR 53.6VIS.MC unit share price decreased by -0.1-0.2%
VID.MC (Vidrala SA) 34,802 VID.MC holding decreased by -559-1.6%EUR 2,836,363VID.MC value decreased by -56167-1.9%EUR 81.5VID.MC unit share price decreased by -0.3-0.4%
DIA.MI (DiaSorin SpA) 36,936 DIA.MI holding decreased by -593-1.6%EUR 2,820,433DIA.MI value decreased by -42279-1.5%EUR 76.36DIA.MI unit share price increased by 0.0799999999999980.1%
PUIG.MC (Puig Brands SA) 189,206 PUIG.MC holding decreased by -3038-1.6%EUR 2,790,789PUIG.MC value decreased by -60190-2.1%EUR 14.75PUIG.MC unit share price decreased by -0.08-0.5%
AMP.MI (Amplifon SpA) 185,785 AMP.MI holding decreased by -2984-1.6%EUR 2,707,816AMP.MI value decreased by -36885-1.3%EUR 14.575AMP.MI unit share price increased by 0.0350.2%
SDF.DE (K+S AG) 240,532 SDF.DE holding decreased by -3864-1.6%EUR 2,655,473SDF.DE value decreased by -101314-3.7%EUR 11.04SDF.DE unit share price decreased by -0.24-2.1%
PUM.DE (Puma SE) 147,577 PUM.DE holding decreased by -2372-1.6%EUR 2,581,860PUM.DE value decreased by -42248-1.6%EUR 17.495PUM.DE unit share price decreased by -0.0049999999999990.0%
AZE.BR (Azelis Group NV) 249,210 AZE.BR holding decreased by -4006-1.6%EUR 2,452,226AZE.BR value decreased by -105256-4.1%EUR 9.84AZE.BR unit share price decreased by -0.26-2.6%
LXS.DE (LANXESS AG) 122,629 LXS.DE holding decreased by -1972-1.6%EUR 2,363,061LXS.DE value decreased by -121483-4.9%EUR 19.27LXS.DE unit share price decreased by -0.67-3.4%
SK.PA (SEB SA) 41,796 SK.PA holding decreased by -674-1.6%EUR 1,949,365SK.PA value decreased by -71358-3.5%EUR 46.64SK.PA unit share price decreased by -0.94-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B02KXM00 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IG.MI (Italgas SpA) 912,492 EUR 8,486,176IG.MI value increased by 1916242.3%EUR 9.3IG.MI unit share price increased by 0.212.3%
TIT.MI (Telecom Italia SpA/Milano) 16,552,444 EUR 8,264,635TIT.MI value decreased by -196974-2.3%EUR 0.4993TIT.MI unit share price decreased by -0.0119-2.3%
ELI.BR (Elia Group SA/NV) 71,286 EUR 7,428,001ELI.BR value decreased by -21386-0.3%EUR 104.2ELI.BR unit share price decreased by -0.3-0.3%
MRL.MC (Merlin Properties Socimi SA) 543,807 EUR 7,314,204MRL.MC value decreased by -32629-0.4%EUR 13.45MRL.MC unit share price decreased by -0.06-0.4%
HOT.DE (HOCHTIEF AG) 27,108 EUR 6,907,118HOT.DE value increased by 1680692.5%EUR 254.8HOT.DE unit share price increased by 6.22.5%
ANA.MC (Acciona SA) 35,358 EUR 6,870,059ANA.MC value increased by 813231.2%EUR 194.3ANA.MC unit share price increased by 2.31.2%
ACKB.BR (Ackermans & van Haaren NV) 31,010 EUR 6,722,968ACKB.BR value increased by 248080.4%EUR 216.8ACKB.BR unit share price increased by 0.800000000000010.4%
TKA.DE (thyssenkrupp AG) 707,014 EUR 6,538,465TKA.DE value increased by 1216061.9%EUR 9.248TKA.DE unit share price increased by 0.1721.9%
KGX.DE (KION Group AG) 100,788 EUR 6,450,432KGX.DE value increased by 2519704.1%EUR 64KGX.DE unit share price increased by 2.54.1%
TUB.BR (Financiere de Tubize SA) 30,472 EUR 6,429,592TUB.BR value decreased by -15236-0.2%EUR 211TUB.BR unit share price decreased by -0.5-0.2%
IPN.PA (Ipsen SA) 52,199 EUR 6,394,378IPN.PA value increased by 365400.6%EUR 122.5IPN.PA unit share price increased by 0.70.6%
IDR.MC (Indra Sistemas SA) 126,270 EUR 6,382,949IDR.MC value increased by 3270405.4%EUR 50.55IDR.MC unit share price increased by 2.595.4%
NEX.PA (Nexans SA) 50,647 EUR 6,168,805NEX.PA value decreased by -10129-0.2%EUR 121.8NEX.PA unit share price decreased by -0.2-0.2%
A2A.MI (A2A SpA) 2,250,217 EUR 6,093,588A2A.MI value increased by 4095407.2%EUR 2.708A2A.MI unit share price increased by 0.1827.2%
ELIS.PA (Elis SA) 248,314 EUR 6,034,030ELIS.PA value increased by 347640.6%EUR 24.3ELIS.PA unit share price increased by 0.140.6%
ANDR.VI (ANDRITZ AG) 93,453 EUR 6,013,701ANDR.VI value decreased by -116816-1.9%EUR 64.35ANDR.VI unit share price decreased by -1.25-1.9%
SCR.PA (SCOR SE) 231,233 EUR 6,002,809SCR.PA value decreased by -73994-1.2%EUR 25.96SCR.PA unit share price decreased by -0.32-1.2%
AG1.DE (Auto1 Group SE) 191,122 EUR 5,970,651AG1.DE value increased by 1528972.6%EUR 31.24AG1.DE unit share price increased by 0.82.6%
AMUN.PA (Amundi SA) 92,442 EUR 5,957,887AMUN.PA value increased by 138660.2%EUR 64.45AMUN.PA unit share price increased by 0.150000000000010.2%
RBI.VI (Raiffeisen Bank International AG) 183,844 EUR 5,941,838RBI.VI value decreased by -3677-0.1%EUR 32.32RBI.VI unit share price decreased by -0.020000000000003-0.1%
VALMT.HE (Valmet Oyj) 210,999 EUR 5,929,072VALMT.HE value decreased by -23210-0.4%EUR 28.1VALMT.HE unit share price decreased by -0.11-0.4%
BZU.MI (Buzzi SpA) 113,282 EUR 5,924,649BZU.MI value increased by 169930.3%EUR 52.3BZU.MI unit share price increased by 0.150.3%
ABVX.PA (Abivax SA) 69,824 EUR 5,816,339ABVX.PA value decreased by -530663-8.4%EUR 83.3ABVX.PA unit share price decreased by -7.6-8.4%
SOF.BR (Sofina SA) 23,939 EUR 5,788,450SOF.BR value increased by 813921.4%EUR 241.8SOF.BR unit share price increased by 3.41.4%
BMED.MI (Banca Mediolanum SpA) 318,548 EUR 5,612,816BMED.MI value increased by 668951.2%EUR 17.62BMED.MI unit share price increased by 0.211.2%
AZM.MI (Azimut Holding SpA) 161,526 EUR 5,448,272AZM.MI value decreased by -27459-0.5%EUR 33.73AZM.MI unit share price decreased by -0.17-0.5%
IP.MI (Interpump Group SpA) 119,782 EUR 5,287,177IP.MI value decreased by -67078-1.3%EUR 44.14IP.MI unit share price decreased by -0.56-1.3%
MAP.MC (Mapfre SA) 1,336,008 EUR 5,266,544MAP.MC value increased by 1469612.9%EUR 3.942MAP.MC unit share price increased by 0.112.9%
IVG.MI (Iveco Group NV) 284,197 EUR 5,251,961IVG.MI value increased by 113680.2%EUR 18.48IVG.MI unit share price increased by 0.0399999999999990.2%
CPR.MI (Davide Campari-Milano NV) 847,707 EUR 4,991,299CPR.MI value decreased by -123765-2.4%EUR 5.888CPR.MI unit share price decreased by -0.146-2.4%
VOE.VI (voestalpine AG) 159,390 EUR 4,909,212VOE.VI value decreased by -12751-0.3%EUR 30.8VOE.VI unit share price decreased by -0.079999999999998-0.3%
RAND.AS (Randstad NV) 144,992 EUR 4,878,981RAND.AS value decreased by -49297-1.0%EUR 33.65RAND.AS unit share price decreased by -0.34-1.0%
DIE.BR (D'ieteren Group) 30,650 EUR 4,821,245DIE.BR value decreased by -36780-0.8%EUR 157.3DIE.BR unit share price decreased by -1.2-0.8%
TUI1.DE (TUI AG) 649,769 EUR 4,808,291TUI1.DE value increased by 116960.2%EUR 7.4TUI1.DE unit share price increased by 0.0180000000000010.2%
GRF.MC (Grifols SA) 423,404 EUR 4,754,827GRF.MC value decreased by -21170.0%EUR 11.23GRF.MC unit share price decreased by -0.0049999999999990.0%
RAA.DE (Rational AG) 7,321 EUR 4,685,440RAA.DE value increased by 329440.7%EUR 640RAA.DE unit share price increased by 4.50.7%
NDX1.DE (Nordex SE) 180,172 EUR 4,684,472NDX1.DE value increased by 756721.6%EUR 26NDX1.DE unit share price increased by 0.421.6%
ENG.MC (Enagas SA) 338,757 EUR 4,646,052ENG.MC value decreased by -16938-0.4%EUR 13.715ENG.MC unit share price decreased by -0.050000000000001-0.4%
HER.MI (Hera SpA) 1,159,490 EUR 4,577,667HER.MI value increased by 672511.5%EUR 3.948HER.MI unit share price increased by 0.0581.5%
BOL.PA (Bollore SE) 949,107 EUR 4,553,815BOL.PA value decreased by -30372-0.7%EUR 4.798BOL.PA unit share price decreased by -0.032-0.7%
FNTN.DE (Freenet AG) 170,824 EUR 4,526,836FNTN.DE value decreased by -81996-1.8%EUR 26.5FNTN.DE unit share price decreased by -0.48-1.8%
GBF.DE (Bilfinger SE) 47,545 EUR 4,462,098GBF.DE value increased by 166400.4%EUR 93.85GBF.DE unit share price increased by 0.349999999999990.4%
LOTB.BR (Lotus Bakeries NV) 585 EUR 4,358,250LOTB.BR value decreased by -70200-1.6%EUR 7450LOTB.BR unit share price decreased by -120-1.6%
NDA.DE (Aurubis AG) 38,830 EUR 4,348,960NDA.DE value decreased by -34947-0.8%EUR 112NDA.DE unit share price decreased by -0.90000000000001-0.8%
BC.MI (Brunello Cucinelli SpA) 48,803 EUR 4,340,539BC.MI value increased by 585641.4%EUR 88.94BC.MI unit share price increased by 1.21.4%
SBMO.AS (SBM Offshore NV) 194,368 EUR 4,334,406SBMO.AS value decreased by -19437-0.4%EUR 22.3SBMO.AS unit share price decreased by -0.099999999999998-0.4%
AED.BR (Aedifica SA) 68,320 EUR 4,317,824AED.BR value decreased by -6832-0.2%EUR 63.2AED.BR unit share price decreased by -0.099999999999994-0.2%
SPM.MI (Saipem SpA) 1,892,184 EUR 4,295,258SPM.MI value increased by 264910.6%EUR 2.27SPM.MI unit share price increased by 0.0140.6%
COV.PA (Covivio SA/France) 78,247 EUR 4,291,848COV.PA value decreased by -58685-1.3%EUR 54.85COV.PA unit share price decreased by -0.75-1.3%
FTK.DE (flatexDEGIRO AG) 128,158 EUR 4,267,661FTK.DE value increased by 538261.3%EUR 33.3FTK.DE unit share price increased by 0.419999999999991.3%
BC8.DE (Bechtle AG) 117,641 EUR 4,228,018BC8.DE value decreased by -82348-1.9%EUR 35.94BC8.DE unit share price decreased by -0.7-1.9%
NEXI.MI (Nexi SpA) 933,400 EUR 4,201,233NEXI.MI value decreased by -60671-1.4%EUR 4.501NEXI.MI unit share price decreased by -0.065-1.4%
BGN.MI (Banca Generali SpA) 83,671 EUR 4,151,755BGN.MI value increased by 518761.3%EUR 49.62BGN.MI unit share price increased by 0.621.3%
UMI.BR (Umicore SA) 250,556 EUR 4,121,646UMI.BR value decreased by -22550-0.5%EUR 16.45UMI.BR unit share price decreased by -0.09-0.5%
COFB.BR (Cofinimmo SA) 54,743 EUR 4,086,565COFB.BR value increased by 328460.8%EUR 74.65COFB.BR unit share price increased by 0.600000000000010.8%
ARCAD.AS (Arcadis NV) 105,732 EUR 4,079,141ARCAD.AS value decreased by -300278-6.9%EUR 38.58ARCAD.AS unit share price decreased by -2.84-6.9%
REY.MI (Reply SpA) 33,960 EUR 4,034,448REY.MI value decreased by -95088-2.3%EUR 118.8REY.MI unit share price decreased by -2.8-2.3%
WIE.VI (Wienerberger AG) 157,335 EUR 4,012,043WIE.VI value decreased by -37760-0.9%EUR 25.5WIE.VI unit share price decreased by -0.24-0.9%
HUH1V.HE (Huhtamaki Oyj) 138,586 EUR 3,996,820HUH1V.HE value decreased by -44348-1.1%EUR 28.84HUH1V.HE unit share price decreased by -0.32-1.1%
INPST.AS (InPost SA) 376,277 EUR 3,984,773INPST.AS value decreased by -124172-3.0%EUR 10.59INPST.AS unit share price decreased by -0.33-3.0%
VK.PA (Vallourec SACA) 243,026 EUR 3,973,475VK.PA value increased by 498201.3%EUR 16.35VK.PA unit share price increased by 0.2051.3%
GL9.IR (Glanbia PLC) 273,326 EUR 3,963,227GL9.IR value decreased by -49199-1.2%EUR 14.5GL9.IR unit share price decreased by -0.18-1.2%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 52,385 EUR 3,957,687FRA.DE value increased by 707201.8%EUR 75.55FRA.DE unit share price increased by 1.351.8%
ADP.PA (Aeroports de Paris SA) 32,726 EUR 3,946,756ADP.PA value increased by 556351.4%EUR 120.6ADP.PA unit share price increased by 1.71.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 419,808 EUR 3,937,799INW.MI value decreased by -60872-1.5%EUR 9.38INW.MI unit share price decreased by -0.145-1.5%
FR.PA (Valeo SE) 313,723 EUR 3,861,930FR.PA value increased by 1019602.7%EUR 12.31FR.PA unit share price increased by 0.3252.7%
TEG.DE (TAG Immobilien AG) 272,104 EUR 3,825,782TEG.DE value decreased by -89795-2.3%EUR 14.06TEG.DE unit share price decreased by -0.33-2.3%
AALB.AS (Aalberts NV) 139,994 EUR 3,824,636AALB.AS value decreased by -36399-0.9%EUR 27.32AALB.AS unit share price decreased by -0.26-0.9%
MANTA.HE (Mandatum Oyj) 602,595 EUR 3,810,811MANTA.HE value increased by 614651.6%EUR 6.324MANTA.HE unit share price increased by 0.1021.6%
LIGHT.AS (Signify NV) 184,415 EUR 3,810,014LIGHT.AS value decreased by -22130-0.6%EUR 20.66LIGHT.AS unit share price decreased by -0.12-0.6%
UNI.MC (Unicaja Banco SA) 1,603,408 EUR 3,806,491UNI.MC value increased by 545161.5%EUR 2.374UNI.MC unit share price increased by 0.0341.5%
KBCA.BR (KBC Ancora) 54,616 EUR 3,735,734KBCA.BR value increased by 109230.3%EUR 68.4KBCA.BR unit share price increased by 0.20.3%
CDI.PA (Christian Dior SE) 6,482 EUR 3,688,258CDI.PA value increased by 97230.3%EUR 569CDI.PA unit share price increased by 1.50.3%
FPE3.DE (FUCHS SE) 94,130 EUR 3,674,835FPE3.DE value increased by 244740.7%EUR 39.04FPE3.DE unit share price increased by 0.260.7%
RF.PA (Eurazeo SE) 61,297 EUR 3,595,069RF.PA value decreased by -30649-0.8%EUR 58.65RF.PA unit share price decreased by -0.5-0.8%
RUI.PA (Rubis SCA) 109,109 EUR 3,452,209RUI.PA value increased by 174580.5%EUR 31.64RUI.PA unit share price increased by 0.160.5%
ALLFG.AS (Allfunds Group Plc) 521,179 EUR 3,444,993ALLFG.AS value increased by 52120.2%EUR 6.61ALLFG.AS unit share price increased by 0.0100000000000010.2%
VPK.AS (Koninklijke Vopak NV) 82,333 EUR 3,230,747VPK.AS value decreased by -3293-0.1%EUR 39.24VPK.AS unit share price decreased by -0.039999999999999-0.1%
MF.PA (Wendel SE) 38,695 EUR 3,163,316MF.PA value increased by 135430.4%EUR 81.75MF.PA unit share price increased by 0.349999999999990.4%
ATE.PA (Alten SA) 43,314 EUR 3,064,466ATE.PA value decreased by -30319-1.0%EUR 70.75ATE.PA unit share price decreased by -0.7-1.0%
SOP.PA (Sopra Steria Group) 22,860 EUR 2,996,946SOP.PA value decreased by -86868-2.8%EUR 131.1SOP.PA unit share price decreased by -3.8-2.8%
VIS.MC (Viscofan SA) 54,137 EUR 2,907,157VIS.MC value decreased by -10827-0.4%EUR 53.7VIS.MC unit share price decreased by -0.2-0.4%
VID.MC (Vidrala SA) 35,361 EUR 2,892,530VID.MC value decreased by -28289-1.0%EUR 81.8VID.MC unit share price decreased by -0.8-1.0%
DIA.MI (DiaSorin SpA) 37,529 EUR 2,862,712DIA.MI value decreased by -15762-0.5%EUR 76.28DIA.MI unit share price decreased by -0.42-0.5%
PUIG.MC (Puig Brands SA) 192,244 EUR 2,850,979PUIG.MC value decreased by -11534-0.4%EUR 14.83PUIG.MC unit share price decreased by -0.06-0.4%
SDF.DE (K+S AG) 244,396 EUR 2,756,787SDF.DE value decreased by -7332-0.3%EUR 11.28SDF.DE unit share price decreased by -0.030000000000001-0.3%
AMP.MI (Amplifon SpA) 188,769 EUR 2,744,701AMP.MI value decreased by -49080-1.8%EUR 14.54AMP.MI unit share price decreased by -0.26-1.8%
PUM.DE (Puma SE) 149,949 EUR 2,624,108PUM.DE value decreased by -137953-5.0%EUR 17.5PUM.DE unit share price decreased by -0.92-5.0%
AZE.BR (Azelis Group NV) 253,216 EUR 2,557,482AZE.BR value decreased by -37982-1.5%EUR 10.1AZE.BR unit share price decreased by -0.15-1.5%
LXS.DE (LANXESS AG) 124,601 EUR 2,484,544LXS.DE value decreased by -87221-3.4%EUR 19.94LXS.DE unit share price decreased by -0.7-3.4%
SK.PA (SEB SA) 42,470 EUR 2,020,723SK.PA value decreased by -16988-0.8%EUR 47.58SK.PA unit share price decreased by -0.4-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B02KXM00 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
TIT.MI (Telecom Italia SpA/Milano) 16,552,444 EUR 8,461,609TIT.MI value decreased by -201940-2.3%EUR 0.5112TIT.MI unit share price decreased by -0.0122-2.3%
IG.MI (Italgas SpA) 912,492 EUR 8,294,552IG.MI value decreased by -136874-1.6%EUR 9.09IG.MI unit share price decreased by -0.15-1.6%
ELI.BR (Elia Group SA/NV) 71,286 EUR 7,449,387ELI.BR value decreased by -135443-1.8%EUR 104.5ELI.BR unit share price decreased by -1.9-1.8%
MRL.MC (Merlin Properties Socimi SA) 543,807 EUR 7,346,833MRL.MC value decreased by -32628-0.4%EUR 13.51MRL.MC unit share price decreased by -0.06-0.4%
ANA.MC (Acciona SA) 35,358 EUR 6,788,736ANA.MC value decreased by -88395-1.3%EUR 192ANA.MC unit share price decreased by -2.5-1.3%
HOT.DE (HOCHTIEF AG) 27,108 EUR 6,739,049HOT.DE value decreased by -119275-1.7%EUR 248.6HOT.DE unit share price decreased by -4.4-1.7%
ACKB.BR (Ackermans & van Haaren NV) 31,010 EUR 6,698,160ACKB.BR value decreased by -55818-0.8%EUR 216ACKB.BR unit share price decreased by -1.8-0.8%
TUB.BR (Financiere de Tubize SA) 30,472 EUR 6,444,828TUB.BR value decreased by -289484-4.3%EUR 211.5TUB.BR unit share price decreased by -9.5-4.3%
TKA.DE (thyssenkrupp AG) 707,014 EUR 6,416,859TKA.DE value decreased by -183824-2.8%EUR 9.076TKA.DE unit share price decreased by -0.26-2.8%
IPN.PA (Ipsen SA) 52,199 EUR 6,357,838IPN.PA value decreased by -26100-0.4%EUR 121.8IPN.PA unit share price decreased by -0.5-0.4%
ABVX.PA (Abivax SA) 69,824 EUR 6,347,002ABVX.PA value increased by 279300.4%EUR 90.9ABVX.PA unit share price increased by 0.400000000000010.4%
KGX.DE (KION Group AG) 100,788 EUR 6,198,462KGX.DE value increased by 3981136.9%EUR 61.5KGX.DE unit share price increased by 3.956.9%
NEX.PA (Nexans SA) 50,647 EUR 6,178,934NEX.PA value increased by 253230.4%EUR 122NEX.PA unit share price increased by 0.50.4%
ANDR.VI (ANDRITZ AG) 93,453 EUR 6,130,517ANDR.VI value decreased by -56072-0.9%EUR 65.6ANDR.VI unit share price decreased by -0.60000000000001-0.9%
SCR.PA (SCOR SE) 231,233 EUR 6,076,803SCR.PA value decreased by -906434-13.0%EUR 26.28SCR.PA unit share price decreased by -3.92-13.0%
IDR.MC (Indra Sistemas SA) 126,270 EUR 6,055,909IDR.MC value decreased by -156575-2.5%EUR 47.96IDR.MC unit share price decreased by -1.24-2.5%
ELIS.PA (Elis SA) 248,314 EUR 5,999,266ELIS.PA value decreased by -44697-0.7%EUR 24.16ELIS.PA unit share price decreased by -0.18-0.7%
VALMT.HE (Valmet Oyj) 210,999 EUR 5,952,282VALMT.HE value increased by 1350402.3%EUR 28.21VALMT.HE unit share price increased by 0.642.3%
RBI.VI (Raiffeisen Bank International AG) 183,844 EUR 5,945,515RBI.VI value increased by 1581062.7%EUR 32.34RBI.VI unit share price increased by 0.862.7%
AMUN.PA (Amundi SA) 92,442 EUR 5,944,021AMUN.PA value decreased by -18488-0.3%EUR 64.3AMUN.PA unit share price decreased by -0.2-0.3%
BZU.MI (Buzzi SpA) 113,282 EUR 5,907,656EUR 52.15
AG1.DE (Auto1 Group SE) 191,122 EUR 5,817,754AG1.DE value increased by 191130.3%EUR 30.44AG1.DE unit share price increased by 0.10.3%
SOF.BR (Sofina SA) 23,939 EUR 5,707,058SOF.BR value decreased by -47878-0.8%EUR 238.4SOF.BR unit share price decreased by -2-0.8%
A2A.MI (A2A SpA) 2,250,217 EUR 5,684,048A2A.MI value decreased by -45004-0.8%EUR 2.526A2A.MI unit share price decreased by -0.02-0.8%
BMED.MI (Banca Mediolanum SpA) 318,548 EUR 5,545,921BMED.MI value increased by 127420.2%EUR 17.41BMED.MI unit share price increased by 0.0399999999999990.2%
AZM.MI (Azimut Holding SpA) 161,526 EUR 5,475,731AZM.MI value increased by 129220.2%EUR 33.9AZM.MI unit share price increased by 0.0799999999999980.2%
IP.MI (Interpump Group SpA) 119,782 EUR 5,354,255IP.MI value increased by 2203984.3%EUR 44.7IP.MI unit share price increased by 1.844.3%
IVG.MI (Iveco Group NV) 284,197 EUR 5,240,593IVG.MI value decreased by -4263-0.1%EUR 18.44IVG.MI unit share price decreased by -0.014999999999997-0.1%
MAP.MC (Mapfre SA) 1,336,008 EUR 5,119,583MAP.MC value decreased by -269873-5.0%EUR 3.832MAP.MC unit share price decreased by -0.202-5.0%
CPR.MI (Davide Campari-Milano NV) 847,707 EUR 5,115,064CPR.MI value decreased by -5086-0.1%EUR 6.034CPR.MI unit share price decreased by -0.0060000000000002-0.1%
RAND.AS (Randstad NV) 144,992 EUR 4,928,278RAND.AS value decreased by -14500.0%EUR 33.99RAND.AS unit share price decreased by -0.0099999999999980.0%
VOE.VI (voestalpine AG) 159,390 EUR 4,921,963VOE.VI value decreased by -38254-0.8%EUR 30.88VOE.VI unit share price decreased by -0.24-0.8%
DIE.BR (D'ieteren Group) 30,650 EUR 4,858,025DIE.BR value increased by 398450.8%EUR 158.5DIE.BR unit share price increased by 1.30.8%
TUI1.DE (TUI AG) 649,769 EUR 4,796,595TUI1.DE value increased by 51980.1%EUR 7.382TUI1.DE unit share price increased by 0.0080.1%
GRF.MC (Grifols SA) 423,404 EUR 4,756,944GRF.MC value decreased by -50808-1.1%EUR 11.235GRF.MC unit share price decreased by -0.12-1.1%
ENG.MC (Enagas SA) 338,757 EUR 4,662,990ENG.MC value decreased by -111790-2.3%EUR 13.765ENG.MC unit share price decreased by -0.33-2.3%
RAA.DE (Rational AG) 7,321 EUR 4,652,496RAA.DE value increased by 512471.1%EUR 635.5RAA.DE unit share price increased by 71.1%
FNTN.DE (Freenet AG) 170,824 EUR 4,608,832FNTN.DE value increased by 239160.5%EUR 26.98FNTN.DE unit share price increased by 0.140.5%
NDX1.DE (Nordex SE) 180,172 EUR 4,608,800NDX1.DE value decreased by -104500-2.2%EUR 25.58NDX1.DE unit share price decreased by -0.58-2.2%
BOL.PA (Bollore SE) 949,107 EUR 4,584,187BOL.PA value increased by 322700.7%EUR 4.83BOL.PA unit share price increased by 0.0340.7%
HER.MI (Hera SpA) 1,159,490 EUR 4,510,416HER.MI value decreased by -88121-1.9%EUR 3.89HER.MI unit share price decreased by -0.076-1.9%
GBF.DE (Bilfinger SE) 47,545 EUR 4,445,458GBF.DE value decreased by -102221-2.2%EUR 93.5GBF.DE unit share price decreased by -2.15-2.2%
LOTB.BR (Lotus Bakeries NV) 585 EUR 4,428,450LOTB.BR value decreased by -40950-0.9%EUR 7570LOTB.BR unit share price decreased by -70-0.9%
NDA.DE (Aurubis AG) 38,830 EUR 4,383,907NDA.DE value decreased by -73777-1.7%EUR 112.9NDA.DE unit share price decreased by -1.9-1.7%
ARCAD.AS (Arcadis NV) 105,732 EUR 4,379,419ARCAD.AS value decreased by -6344-0.1%EUR 41.42ARCAD.AS unit share price decreased by -0.059999999999995-0.1%
SBMO.AS (SBM Offshore NV) 194,368 EUR 4,353,843SBMO.AS value decreased by -104959-2.4%EUR 22.4SBMO.AS unit share price decreased by -0.54-2.4%
COV.PA (Covivio SA/France) 78,247 EUR 4,350,533COV.PA value decreased by -39124-0.9%EUR 55.6COV.PA unit share price decreased by -0.5-0.9%
AED.BR (Aedifica SA) 68,320 EUR 4,324,656AED.BR value decreased by -54656-1.2%EUR 63.3AED.BR unit share price decreased by -0.8-1.2%
BC8.DE (Bechtle AG) 117,641 EUR 4,310,366BC8.DE value increased by 164690.4%EUR 36.64BC8.DE unit share price increased by 0.140.4%
BC.MI (Brunello Cucinelli SpA) 48,803 EUR 4,281,975BC.MI value decreased by -50755-1.2%EUR 87.74BC.MI unit share price decreased by -1.04-1.2%
SPM.MI (Saipem SpA) 1,892,184 EUR 4,268,767SPM.MI value decreased by -41628-1.0%EUR 2.256SPM.MI unit share price decreased by -0.022-1.0%
NEXI.MI (Nexi SpA) 933,400 EUR 4,261,904NEXI.MI value decreased by -32669-0.8%EUR 4.566NEXI.MI unit share price decreased by -0.035-0.8%
FTK.DE (flatexDEGIRO AG) 128,158 EUR 4,213,835FTK.DE value decreased by -43574-1.0%EUR 32.88FTK.DE unit share price decreased by -0.34-1.0%
UMI.BR (Umicore SA) 250,556 EUR 4,144,196UMI.BR value decreased by -30067-0.7%EUR 16.54UMI.BR unit share price decreased by -0.12-0.7%
REY.MI (Reply SpA) 33,960 EUR 4,129,536REY.MI value increased by 101880.2%EUR 121.6REY.MI unit share price increased by 0.30.2%
INPST.AS (InPost SA) 376,277 EUR 4,108,945INPST.AS value increased by 602041.5%EUR 10.92INPST.AS unit share price increased by 0.161.5%
BGN.MI (Banca Generali SpA) 83,671 EUR 4,099,879BGN.MI value decreased by -31795-0.8%EUR 49BGN.MI unit share price decreased by -0.38-0.8%
COFB.BR (Cofinimmo SA) 54,743 EUR 4,053,719COFB.BR value decreased by -60217-1.5%EUR 74.05COFB.BR unit share price decreased by -1.1-1.5%
WIE.VI (Wienerberger AG) 157,335 EUR 4,049,803WIE.VI value decreased by -31467-0.8%EUR 25.74WIE.VI unit share price decreased by -0.2-0.8%
HUH1V.HE (Huhtamaki Oyj) 138,586 EUR 4,041,168HUH1V.HE value increased by 83150.2%EUR 29.16HUH1V.HE unit share price increased by 0.0599999999999990.2%
GL9.IR (Glanbia PLC) 273,326 EUR 4,012,426GL9.IR value increased by 191330.5%EUR 14.68GL9.IR unit share price increased by 0.070.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 419,808 EUR 3,998,671INW.MI value decreased by -8396-0.2%EUR 9.525INW.MI unit share price decreased by -0.02-0.2%
VK.PA (Vallourec SACA) 243,026 EUR 3,923,655VK.PA value increased by 255180.7%EUR 16.145VK.PA unit share price increased by 0.1050.7%
TEG.DE (TAG Immobilien AG) 272,104 EUR 3,915,577TEG.DE value decreased by -29931-0.8%EUR 14.39TEG.DE unit share price decreased by -0.11-0.8%
ADP.PA (Aeroports de Paris SA) 32,726 EUR 3,891,121ADP.PA value increased by 130900.3%EUR 118.9ADP.PA unit share price increased by 0.400000000000010.3%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 52,385 EUR 3,886,967FRA.DE value increased by 157150.4%EUR 74.2FRA.DE unit share price increased by 0.30.4%
AALB.AS (Aalberts NV) 139,994 EUR 3,861,035AALB.AS value decreased by -50397-1.3%EUR 27.58AALB.AS unit share price decreased by -0.36-1.3%
LIGHT.AS (Signify NV) 184,415 EUR 3,832,144LIGHT.AS value decreased by -33194-0.9%EUR 20.78LIGHT.AS unit share price decreased by -0.18-0.9%
FR.PA (Valeo SE) 313,723 EUR 3,759,970FR.PA value decreased by -64313-1.7%EUR 11.985FR.PA unit share price decreased by -0.205-1.7%
UNI.MC (Unicaja Banco SA) 1,603,408 EUR 3,751,975UNI.MC value decreased by -16034-0.4%EUR 2.34UNI.MC unit share price decreased by -0.01-0.4%
MANTA.HE (Mandatum Oyj) 602,595 EUR 3,749,346MANTA.HE value increased by 168730.5%EUR 6.222MANTA.HE unit share price increased by 0.0280.5%
KBCA.BR (KBC Ancora) 54,616 EUR 3,724,811KBCA.BR value increased by 218460.6%EUR 68.2KBCA.BR unit share price increased by 0.400000000000010.6%
CDI.PA (Christian Dior SE) 6,482 EUR 3,678,535CDI.PA value increased by 162050.4%EUR 567.5CDI.PA unit share price increased by 2.50.4%
FPE3.DE (FUCHS SE) 94,130 EUR 3,650,361FPE3.DE value increased by 432991.2%EUR 38.78FPE3.DE unit share price increased by 0.461.2%
RF.PA (Eurazeo SE) 61,297 EUR 3,625,718RF.PA value decreased by -30648-0.8%EUR 59.15RF.PA unit share price decreased by -0.5-0.8%
ALLFG.AS (Allfunds Group Plc) 521,179 EUR 3,439,781ALLFG.AS value increased by 104230.3%EUR 6.6ALLFG.AS unit share price increased by 0.020.3%
RUI.PA (Rubis SCA) 109,109 EUR 3,434,751EUR 31.48
VPK.AS (Koninklijke Vopak NV) 82,333 EUR 3,234,040VPK.AS value decreased by -57633-1.8%EUR 39.28VPK.AS unit share price decreased by -0.7-1.8%
MF.PA (Wendel SE) 38,695 EUR 3,149,773MF.PA value increased by 38690.1%EUR 81.4MF.PA unit share price increased by 0.100000000000010.1%
ATE.PA (Alten SA) 43,314 EUR 3,094,785ATE.PA value decreased by -8663-0.3%EUR 71.45ATE.PA unit share price decreased by -0.2-0.3%
SOP.PA (Sopra Steria Group) 22,860 EUR 3,083,814SOP.PA value increased by 68580.2%EUR 134.9SOP.PA unit share price increased by 0.300000000000010.2%
VID.MC (Vidrala SA) 35,361 EUR 2,920,819VID.MC value decreased by -56577-1.9%EUR 82.6VID.MC unit share price decreased by -1.6-1.9%
VIS.MC (Viscofan SA) 54,137 EUR 2,917,984VIS.MC value decreased by -10828-0.4%EUR 53.9VIS.MC unit share price decreased by -0.2-0.4%
DIA.MI (DiaSorin SpA) 37,529 EUR 2,878,474DIA.MI value increased by 142610.5%EUR 76.7DIA.MI unit share price increased by 0.380000000000010.5%
PUIG.MC (Puig Brands SA) 192,244 EUR 2,862,513PUIG.MC value increased by 2441509.3%EUR 14.89PUIG.MC unit share price increased by 1.279.3%
AMP.MI (Amplifon SpA) 188,769 EUR 2,793,781AMP.MI value increased by 151010.5%EUR 14.8AMP.MI unit share price increased by 0.080.5%
SDF.DE (K+S AG) 244,396 EUR 2,764,119SDF.DE value decreased by -31771-1.1%EUR 11.31SDF.DE unit share price decreased by -0.13-1.1%
PUM.DE (Puma SE) 149,949 EUR 2,762,061PUM.DE value decreased by -53981-1.9%EUR 18.42PUM.DE unit share price decreased by -0.36-1.9%
AZE.BR (Azelis Group NV) 253,216 EUR 2,595,464AZE.BR value decreased by -7596-0.3%EUR 10.25AZE.BR unit share price decreased by -0.029999999999999-0.3%
LXS.DE (LANXESS AG) 124,601 EUR 2,571,765LXS.DE value decreased by -24920-1.0%EUR 20.64LXS.DE unit share price decreased by -0.2-1.0%
SK.PA (SEB SA) 42,470 EUR 2,037,711SK.PA value decreased by -20385-1.0%EUR 47.98SK.PA unit share price decreased by -0.48-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B02KXM00 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
TIT.MI (Telecom Italia SpA/Milano) 16,552,444 EUR 8,663,549TIT.MI value increased by 3972584.8%EUR 0.5234TIT.MI unit share price increased by 0.0244.8%
IG.MI (Italgas SpA) 912,492 EUR 8,431,426IG.MI value increased by 3376224.2%EUR 9.24IG.MI unit share price increased by 0.374.2%
ELI.BR (Elia Group SA/NV) 71,286 EUR 7,584,830ELI.BR value decreased by -64158-0.8%EUR 106.4ELI.BR unit share price decreased by -0.89999999999999-0.8%
MRL.MC (Merlin Properties Socimi SA) 543,807 EUR 7,379,461MRL.MC value decreased by -16314-0.2%EUR 13.57MRL.MC unit share price decreased by -0.029999999999999-0.2%
SCR.PA (SCOR SE) 231,233 EUR 6,983,237SCR.PA value increased by 739951.1%EUR 30.2SCR.PA unit share price increased by 0.321.1%
ANA.MC (Acciona SA) 35,358 EUR 6,877,131ANA.MC value increased by 106070.2%EUR 194.5ANA.MC unit share price increased by 0.300000000000010.2%
HOT.DE (HOCHTIEF AG) 27,108 EUR 6,858,324EUR 253
ACKB.BR (Ackermans & van Haaren NV) 31,010 EUR 6,753,978ACKB.BR value decreased by -18606-0.3%EUR 217.8ACKB.BR unit share price decreased by -0.59999999999999-0.3%
TUB.BR (Financiere de Tubize SA) 30,472 EUR 6,734,312TUB.BR value increased by 304720.5%EUR 221TUB.BR unit share price increased by 10.5%
TKA.DE (thyssenkrupp AG) 707,014 EUR 6,600,683TKA.DE value increased by 42420.1%EUR 9.336TKA.DE unit share price increased by 0.00600000000000020.1%
IPN.PA (Ipsen SA) 52,199 EUR 6,383,938IPN.PA value increased by 156600.2%EUR 122.3IPN.PA unit share price increased by 0.30.2%
ABVX.PA (Abivax SA) 69,824 EUR 6,319,072ABVX.PA value increased by 4748038.1%EUR 90.5ABVX.PA unit share price increased by 6.88.1%
IDR.MC (Indra Sistemas SA) 126,270 EUR 6,212,484IDR.MC value decreased by -95965-1.5%EUR 49.2IDR.MC unit share price decreased by -0.76-1.5%
ANDR.VI (ANDRITZ AG) 93,453 EUR 6,186,589ANDR.VI value increased by 3925036.8%EUR 66.2ANDR.VI unit share price increased by 4.26.8%
NEX.PA (Nexans SA) 50,647 EUR 6,153,611NEX.PA value decreased by -15194-0.2%EUR 121.5NEX.PA unit share price decreased by -0.3-0.2%
ELIS.PA (Elis SA) 248,314 EUR 6,043,963ELIS.PA value decreased by -64561-1.1%EUR 24.34ELIS.PA unit share price decreased by -0.26-1.1%
AMUN.PA (Amundi SA) 92,442 EUR 5,962,509AMUN.PA value increased by 878201.5%EUR 64.5AMUN.PA unit share price increased by 0.951.5%
BZU.MI (Buzzi SpA) 113,282 EUR 5,907,656BZU.MI value increased by 339840.6%EUR 52.15BZU.MI unit share price increased by 0.30.6%
VALMT.HE (Valmet Oyj) 210,999 EUR 5,817,242VALMT.HE value increased by 189890.3%EUR 27.57VALMT.HE unit share price increased by 0.090.3%
KGX.DE (KION Group AG) 100,788 EUR 5,800,349KGX.DE value increased by 201570.3%EUR 57.55KGX.DE unit share price increased by 0.20.3%
AG1.DE (Auto1 Group SE) 191,122 EUR 5,798,641AG1.DE value increased by 420460.7%EUR 30.34AG1.DE unit share price increased by 0.220.7%
RBI.VI (Raiffeisen Bank International AG) 183,844 EUR 5,787,409RBI.VI value increased by 2500284.5%EUR 31.48RBI.VI unit share price increased by 1.364.5%
SOF.BR (Sofina SA) 23,939 EUR 5,754,936SOF.BR value decreased by -19151-0.3%EUR 240.4SOF.BR unit share price decreased by -0.79999999999998-0.3%
A2A.MI (A2A SpA) 2,250,217 EUR 5,729,052A2A.MI value increased by 742571.3%EUR 2.546A2A.MI unit share price increased by 0.0331.3%
BMED.MI (Banca Mediolanum SpA) 318,548 EUR 5,533,179BMED.MI value increased by 318550.6%EUR 17.37BMED.MI unit share price increased by 0.10.6%
AZM.MI (Azimut Holding SpA) 161,526 EUR 5,462,809AZM.MI value decreased by -66226-1.2%EUR 33.82AZM.MI unit share price decreased by -0.41-1.2%
MAP.MC (Mapfre SA) 1,336,008 EUR 5,389,456MAP.MC value increased by 213760.4%EUR 4.034MAP.MC unit share price increased by 0.0160.4%
IVG.MI (Iveco Group NV) 284,197 EUR 5,244,856IVG.MI value increased by 56840.1%EUR 18.455IVG.MI unit share price increased by 0.020.1%
IP.MI (Interpump Group SpA) 119,782 EUR 5,133,857IP.MI value increased by 503091.0%EUR 42.86IP.MI unit share price increased by 0.421.0%
CPR.MI (Davide Campari-Milano NV) 847,707 EUR 5,120,150CPR.MI value increased by 50862411.0%EUR 6.04CPR.MI unit share price increased by 0.611.0%
VOE.VI (voestalpine AG) 159,390 EUR 4,960,217VOE.VI value increased by 510051.0%EUR 31.12VOE.VI unit share price increased by 0.321.0%
RAND.AS (Randstad NV) 144,992 EUR 4,929,728RAND.AS value decreased by -53647-1.1%EUR 34RAND.AS unit share price decreased by -0.37-1.1%
DIE.BR (D'ieteren Group) 30,650 EUR 4,818,180DIE.BR value increased by 122600.3%EUR 157.2DIE.BR unit share price increased by 0.399999999999980.3%
GRF.MC (Grifols SA) 423,404 EUR 4,807,752GRF.MC value decreased by -29639-0.6%EUR 11.355GRF.MC unit share price decreased by -0.07-0.6%
TUI1.DE (TUI AG) 649,769 EUR 4,791,397TUI1.DE value increased by 51990.1%EUR 7.374TUI1.DE unit share price increased by 0.0080.1%
ENG.MC (Enagas SA) 338,757 EUR 4,774,780ENG.MC value increased by 389570.8%EUR 14.095ENG.MC unit share price increased by 0.1150.8%
NDX1.DE (Nordex SE) 180,172 EUR 4,713,300NDX1.DE value decreased by -75672-1.6%EUR 26.16NDX1.DE unit share price decreased by -0.42-1.6%
RAA.DE (Rational AG) 7,321 EUR 4,601,249RAA.DE value decreased by -51247-1.1%EUR 628.5RAA.DE unit share price decreased by -7-1.1%
HER.MI (Hera SpA) 1,159,490 EUR 4,598,537HER.MI value decreased by -9276-0.2%EUR 3.966HER.MI unit share price decreased by -0.008-0.2%
FNTN.DE (Freenet AG) 170,824 EUR 4,584,916FNTN.DE value decreased by -3417-0.1%EUR 26.84FNTN.DE unit share price decreased by -0.02-0.1%
BOL.PA (Bollore SE) 949,107 EUR 4,551,917BOL.PA value increased by 227780.5%EUR 4.796BOL.PA unit share price increased by 0.0240.5%
GBF.DE (Bilfinger SE) 47,545 EUR 4,547,679GBF.DE value decreased by -40414-0.9%EUR 95.65GBF.DE unit share price decreased by -0.84999999999999-0.9%
LOTB.BR (Lotus Bakeries NV) 585 EUR 4,469,400LOTB.BR value decreased by -93600-2.1%EUR 7640LOTB.BR unit share price decreased by -160-2.1%
SBMO.AS (SBM Offshore NV) 194,368 EUR 4,458,802SBMO.AS value increased by 233240.5%EUR 22.94SBMO.AS unit share price increased by 0.120.5%
NDA.DE (Aurubis AG) 38,830 EUR 4,457,684NDA.DE value increased by 155320.3%EUR 114.8NDA.DE unit share price increased by 0.399999999999990.3%
COV.PA (Covivio SA/France) 78,247 EUR 4,389,657COV.PA value decreased by -35211-0.8%EUR 56.1COV.PA unit share price decreased by -0.45-0.8%
ARCAD.AS (Arcadis NV) 105,732 EUR 4,385,763ARCAD.AS value decreased by -980136-18.3%EUR 41.48ARCAD.AS unit share price decreased by -9.27-18.3%
AED.BR (Aedifica SA) 68,320 EUR 4,379,312AED.BR value increased by 375760.9%EUR 64.1AED.BR unit share price increased by 0.550.9%
BC.MI (Brunello Cucinelli SpA) 48,803 EUR 4,332,730BC.MI value increased by 68320.2%EUR 88.78BC.MI unit share price increased by 0.140.2%
SPM.MI (Saipem SpA) 1,892,184 EUR 4,310,395SPM.MI value increased by 75690.2%EUR 2.278SPM.MI unit share price increased by 0.0040.2%
NEXI.MI (Nexi SpA) 933,400 EUR 4,294,573NEXI.MI value decreased by -32669-0.8%EUR 4.601NEXI.MI unit share price decreased by -0.035-0.8%
BC8.DE (Bechtle AG) 117,641 EUR 4,293,897BC8.DE value increased by 1011722.4%EUR 36.5BC8.DE unit share price increased by 0.862.4%
FTK.DE (flatexDEGIRO AG) 128,158 EUR 4,257,409FTK.DE value decreased by -97400-2.2%EUR 33.22FTK.DE unit share price decreased by -0.76-2.2%
UMI.BR (Umicore SA) 250,556 EUR 4,174,263UMI.BR value decreased by -70156-1.7%EUR 16.66UMI.BR unit share price decreased by -0.28-1.7%
BGN.MI (Banca Generali SpA) 83,671 EUR 4,131,674BGN.MI value increased by 133870.3%EUR 49.38BGN.MI unit share price increased by 0.160.3%
REY.MI (Reply SpA) 33,960 EUR 4,119,348REY.MI value increased by 101880.2%EUR 121.3REY.MI unit share price increased by 0.30.2%
COFB.BR (Cofinimmo SA) 54,743 EUR 4,113,936COFB.BR value increased by 218970.5%EUR 75.15COFB.BR unit share price increased by 0.400000000000010.5%
WIE.VI (Wienerberger AG) 157,335 EUR 4,081,270WIE.VI value decreased by -9440-0.2%EUR 25.94WIE.VI unit share price decreased by -0.059999999999999-0.2%
INPST.AS (InPost SA) 376,277 EUR 4,048,741INPST.AS value decreased by -30102-0.7%EUR 10.76INPST.AS unit share price decreased by -0.08-0.7%
HUH1V.HE (Huhtamaki Oyj) 138,586 EUR 4,032,853HUH1V.HE value decreased by -63749-1.6%EUR 29.1HUH1V.HE unit share price decreased by -0.46-1.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 419,808 EUR 4,007,067INW.MI value decreased by -58773-1.4%EUR 9.545INW.MI unit share price decreased by -0.14-1.4%
GL9.IR (Glanbia PLC) 273,326 EUR 3,993,293GL9.IR value decreased by -30066-0.7%EUR 14.61GL9.IR unit share price decreased by -0.11-0.7%
TEG.DE (TAG Immobilien AG) 272,104 EUR 3,945,508TEG.DE value decreased by -10884-0.3%EUR 14.5TEG.DE unit share price decreased by -0.039999999999999-0.3%
AALB.AS (Aalberts NV) 139,994 EUR 3,911,432AALB.AS value decreased by -75597-1.9%EUR 27.94AALB.AS unit share price decreased by -0.54-1.9%
VK.PA (Vallourec SACA) 243,026 EUR 3,898,137VK.PA value increased by 267330.7%EUR 16.04VK.PA unit share price increased by 0.110.7%
ADP.PA (Aeroports de Paris SA) 32,726 EUR 3,878,031ADP.PA value increased by 490891.3%EUR 118.5ADP.PA unit share price increased by 1.51.3%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 52,385 EUR 3,871,252FRA.DE value increased by 811972.1%EUR 73.9FRA.DE unit share price increased by 1.552.1%
LIGHT.AS (Signify NV) 184,415 EUR 3,865,338LIGHT.AS value decreased by -81143-2.1%EUR 20.96LIGHT.AS unit share price decreased by -0.44-2.1%
FR.PA (Valeo SE) 313,723 EUR 3,824,283FR.PA value decreased by -56471-1.5%EUR 12.19FR.PA unit share price decreased by -0.18-1.5%
UNI.MC (Unicaja Banco SA) 1,603,408 EUR 3,768,009UNI.MC value increased by 96210.3%EUR 2.35UNI.MC unit share price increased by 0.00600000000000020.3%
MANTA.HE (Mandatum Oyj) 602,595 EUR 3,732,473MANTA.HE value increased by 48200.1%EUR 6.194MANTA.HE unit share price increased by 0.0080.1%
KBCA.BR (KBC Ancora) 54,616 EUR 3,702,965KBCA.BR value decreased by -10923-0.3%EUR 67.8KBCA.BR unit share price decreased by -0.2-0.3%
CDI.PA (Christian Dior SE) 6,482 EUR 3,662,330CDI.PA value decreased by -48615-1.3%EUR 565CDI.PA unit share price decreased by -7.5-1.3%
RF.PA (Eurazeo SE) 61,297 EUR 3,656,366RF.PA value decreased by -27584-0.7%EUR 59.65RF.PA unit share price decreased by -0.45-0.7%
FPE3.DE (FUCHS SE) 94,130 EUR 3,607,062FPE3.DE value decreased by -20708-0.6%EUR 38.32FPE3.DE unit share price decreased by -0.22-0.6%
RUI.PA (Rubis SCA) 109,109 EUR 3,434,751RUI.PA value decreased by -4365-0.1%EUR 31.48RUI.PA unit share price decreased by -0.039999999999999-0.1%
ALLFG.AS (Allfunds Group Plc) 521,179 EUR 3,429,358ALLFG.AS value increased by 859952.6%EUR 6.58ALLFG.AS unit share price increased by 0.1652.6%
VPK.AS (Koninklijke Vopak NV) 82,333 EUR 3,291,673VPK.AS value decreased by -9880-0.3%EUR 39.98VPK.AS unit share price decreased by -0.12-0.3%
MF.PA (Wendel SE) 38,695 EUR 3,145,904MF.PA value decreased by -21282-0.7%EUR 81.3MF.PA unit share price decreased by -0.55-0.7%
ATE.PA (Alten SA) 43,314 EUR 3,103,448ATE.PA value decreased by -41148-1.3%EUR 71.65ATE.PA unit share price decreased by -0.94999999999999-1.3%
SOP.PA (Sopra Steria Group) 22,860 EUR 3,076,956SOP.PA value increased by 320041.1%EUR 134.6SOP.PA unit share price increased by 1.41.1%
VID.MC (Vidrala SA) 35,361 EUR 2,977,396VID.MC value decreased by -123764-4.0%EUR 84.2VID.MC unit share price decreased by -3.5-4.0%
VIS.MC (Viscofan SA) 54,137 EUR 2,928,812VIS.MC value increased by 54140.2%EUR 54.1VIS.MC unit share price increased by 0.10.2%
DIA.MI (DiaSorin SpA) 37,529 EUR 2,864,213DIA.MI value decreased by -4504-0.2%EUR 76.32DIA.MI unit share price decreased by -0.12-0.2%
PUM.DE (Puma SE) 149,949 EUR 2,816,042PUM.DE value decreased by -272907-8.8%EUR 18.78PUM.DE unit share price decreased by -1.82-8.8%
SDF.DE (K+S AG) 244,396 EUR 2,795,890SDF.DE value decreased by -31772-1.1%EUR 11.44SDF.DE unit share price decreased by -0.13-1.1%
AMP.MI (Amplifon SpA) 188,769 EUR 2,778,680AMP.MI value decreased by -50967-1.8%EUR 14.72AMP.MI unit share price decreased by -0.27-1.8%
PUIG.MC (Puig Brands SA) 192,244 EUR 2,618,363PUIG.MC value increased by 76890.3%EUR 13.62PUIG.MC unit share price increased by 0.0399999999999990.3%
AZE.BR (Azelis Group NV) 253,216 EUR 2,603,060AZE.BR value decreased by -35451-1.3%EUR 10.28AZE.BR unit share price decreased by -0.14-1.3%
LXS.DE (LANXESS AG) 124,601 EUR 2,596,685LXS.DE value decreased by -24920-1.0%EUR 20.84LXS.DE unit share price decreased by -0.2-1.0%
SK.PA (SEB SA) 42,470 EUR 2,058,096SK.PA value decreased by -21235-1.0%EUR 48.46SK.PA unit share price decreased by -0.5-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B02KXM00 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
TIT.MI (Telecom Italia SpA/Milano) 16,552,444 EUR 8,266,291TIT.MI value decreased by -102625-1.2%EUR 0.4994TIT.MI unit share price decreased by -0.0062-1.2%
IG.MI (Italgas SpA) 912,492 EUR 8,093,804IG.MI value decreased by -4563-0.1%EUR 8.87IG.MI unit share price decreased by -0.0050000000000008-0.1%
ELI.BR (Elia Group SA/NV) 71,286 EUR 7,648,988ELI.BR value decreased by -7128-0.1%EUR 107.3ELI.BR unit share price decreased by -0.10000000000001-0.1%
MRL.MC (Merlin Properties Socimi SA) 543,807 EUR 7,395,775MRL.MC value decreased by -70695-0.9%EUR 13.6MRL.MC unit share price decreased by -0.13-0.9%
SCR.PA (SCOR SE) 231,233 EUR 6,909,242SCR.PA value decreased by -36997-0.5%EUR 29.88SCR.PA unit share price decreased by -0.16-0.5%
ANA.MC (Acciona SA) 35,358 EUR 6,866,524ANA.MC value decreased by -56572-0.8%EUR 194.2ANA.MC unit share price decreased by -1.6-0.8%
HOT.DE (HOCHTIEF AG) 27,108 EUR 6,858,324HOT.DE value decreased by -65059-0.9%EUR 253HOT.DE unit share price decreased by -2.4-0.9%
ACKB.BR (Ackermans & van Haaren NV) 31,010 EUR 6,772,584ACKB.BR value decreased by -18606-0.3%EUR 218.4ACKB.BR unit share price decreased by -0.59999999999999-0.3%
TUB.BR (Financiere de Tubize SA) 30,472 EUR 6,703,840TUB.BR value increased by 1066521.6%EUR 220TUB.BR unit share price increased by 3.51.6%
TKA.DE (thyssenkrupp AG) 707,014 EUR 6,596,441TKA.DE value decreased by -46663-0.7%EUR 9.33TKA.DE unit share price decreased by -0.066000000000001-0.7%
IPN.PA (Ipsen SA) 52,199 EUR 6,368,278IPN.PA value increased by 1304972.1%EUR 122IPN.PA unit share price increased by 2.52.1%
IDR.MC (Indra Sistemas SA) 126,270 EUR 6,308,449IDR.MC value increased by 934401.5%EUR 49.96IDR.MC unit share price increased by 0.741.5%
NEX.PA (Nexans SA) 50,647 EUR 6,168,805NEX.PA value increased by 658411.1%EUR 121.8NEX.PA unit share price increased by 1.31.1%
ELIS.PA (Elis SA) 248,314 EUR 6,108,524ELIS.PA value decreased by -74495-1.2%EUR 24.6ELIS.PA unit share price decreased by -0.3-1.2%
AMUN.PA (Amundi SA) 92,442 EUR 5,874,689AMUN.PA value increased by 970641.7%EUR 63.55AMUN.PA unit share price increased by 1.051.7%
BZU.MI (Buzzi SpA) 113,282 EUR 5,873,672BZU.MI value increased by 1359392.4%EUR 51.85BZU.MI unit share price increased by 1.22.4%
ABVX.PA (Abivax SA) 69,824 EUR 5,844,269ABVX.PA value increased by 1396482.4%EUR 83.7ABVX.PA unit share price increased by 22.4%
VALMT.HE (Valmet Oyj) 210,999 EUR 5,798,253VALMT.HE value decreased by -343928-5.6%EUR 27.48VALMT.HE unit share price decreased by -1.63-5.6%
ANDR.VI (ANDRITZ AG) 93,453 EUR 5,794,086ANDR.VI value decreased by -102798-1.7%EUR 62ANDR.VI unit share price decreased by -1.1-1.7%
KGX.DE (KION Group AG) 100,788 EUR 5,780,192KGX.DE value increased by 251970.4%EUR 57.35KGX.DE unit share price increased by 0.250.4%
SOF.BR (Sofina SA) 23,939 EUR 5,774,087SOF.BR value decreased by -23939-0.4%EUR 241.2SOF.BR unit share price decreased by -1-0.4%
AG1.DE (Auto1 Group SE) 191,122 EUR 5,756,595AG1.DE value increased by 229350.4%EUR 30.12AG1.DE unit share price increased by 0.120.4%
A2A.MI (A2A SpA) 2,250,217 EUR 5,654,795A2A.MI value increased by 1417632.6%EUR 2.513A2A.MI unit share price increased by 0.0632.6%
RBI.VI (Raiffeisen Bank International AG) 183,844 EUR 5,537,381RBI.VI value increased by 404450.7%EUR 30.12RBI.VI unit share price increased by 0.220.7%
AZM.MI (Azimut Holding SpA) 161,526 EUR 5,529,035AZM.MI value decreased by -27459-0.5%EUR 34.23AZM.MI unit share price decreased by -0.17-0.5%
BMED.MI (Banca Mediolanum SpA) 318,548 EUR 5,501,324BMED.MI value increased by 382260.7%EUR 17.27BMED.MI unit share price increased by 0.120.7%
MAP.MC (Mapfre SA) 1,336,008 EUR 5,368,080MAP.MC value decreased by -34736-0.6%EUR 4.018MAP.MC unit share price decreased by -0.026-0.6%
ARCAD.AS (Arcadis NV) 105,732 EUR 5,365,899ARCAD.AS value increased by 856431.6%EUR 50.75ARCAD.AS unit share price increased by 0.811.6%
IVG.MI (Iveco Group NV) 284,197 EUR 5,239,172IVG.MI value decreased by -14210.0%EUR 18.435IVG.MI unit share price decreased by -0.00500000000000260.0%
IP.MI (Interpump Group SpA) 119,782 EUR 5,083,548IP.MI value increased by 215610.4%EUR 42.44IP.MI unit share price increased by 0.180.4%
RAND.AS (Randstad NV) 144,992 EUR 4,983,375RAND.AS value decreased by -69596-1.4%EUR 34.37RAND.AS unit share price decreased by -0.48-1.4%
VOE.VI (voestalpine AG) 159,390 EUR 4,909,212VOE.VI value decreased by -162578-3.2%EUR 30.8VOE.VI unit share price decreased by -1.02-3.2%
GRF.MC (Grifols SA) 423,404 EUR 4,837,391GRF.MC value increased by 42340.1%EUR 11.425GRF.MC unit share price increased by 0.0100000000000020.1%
DIE.BR (D'ieteren Group) 30,650 EUR 4,805,920DIE.BR value decreased by -101145-2.1%EUR 156.8DIE.BR unit share price decreased by -3.3-2.1%
NDX1.DE (Nordex SE) 180,172 EUR 4,788,972NDX1.DE value decreased by -104500-2.1%EUR 26.58NDX1.DE unit share price decreased by -0.58-2.1%
TUI1.DE (TUI AG) 649,769 EUR 4,786,198TUI1.DE value decreased by -7798-0.2%EUR 7.366TUI1.DE unit share price decreased by -0.012-0.2%
NTGY.MC (Naturgy Energy Group SA) 178,302 EUR 4,739,267NTGY.MC value decreased by -21396-0.4%EUR 26.58NTGY.MC unit share price decreased by -0.12-0.4%
ENG.MC (Enagas SA) 338,757 EUR 4,735,823ENG.MC value decreased by -103321-2.1%EUR 13.98ENG.MC unit share price decreased by -0.305-2.1%
RAA.DE (Rational AG) 7,321 EUR 4,652,496RAA.DE value decreased by -95173-2.0%EUR 635.5RAA.DE unit share price decreased by -13-2.0%
CPR.MI (Davide Campari-Milano NV) 847,707 EUR 4,611,526CPR.MI value decreased by -93248-2.0%EUR 5.44CPR.MI unit share price decreased by -0.11-2.0%
HER.MI (Hera SpA) 1,159,490 EUR 4,607,813HER.MI value increased by 46380.1%EUR 3.974HER.MI unit share price increased by 0.0040.1%
FNTN.DE (Freenet AG) 170,824 EUR 4,588,333FNTN.DE value decreased by -81995-1.8%EUR 26.86FNTN.DE unit share price decreased by -0.48-1.8%
GBF.DE (Bilfinger SE) 47,545 EUR 4,588,093GBF.DE value decreased by -71317-1.5%EUR 96.5GBF.DE unit share price decreased by -1.5-1.5%
LOTB.BR (Lotus Bakeries NV) 585 EUR 4,563,000LOTB.BR value decreased by -157950-3.3%EUR 7800LOTB.BR unit share price decreased by -270-3.3%
BOL.PA (Bollore SE) 949,107 EUR 4,529,139BOL.PA value decreased by -30371-0.7%EUR 4.772BOL.PA unit share price decreased by -0.032-0.7%
NDA.DE (Aurubis AG) 38,830 EUR 4,442,152NDA.DE value increased by 931922.1%EUR 114.4NDA.DE unit share price increased by 2.42.1%
SBMO.AS (SBM Offshore NV) 194,368 EUR 4,435,478SBMO.AS value increased by 1166212.7%EUR 22.82SBMO.AS unit share price increased by 0.62.7%
COV.PA (Covivio SA/France) 78,247 EUR 4,424,868COV.PA value decreased by -7825-0.2%EUR 56.55COV.PA unit share price decreased by -0.1-0.2%
FTK.DE (flatexDEGIRO AG) 128,158 EUR 4,354,809FTK.DE value decreased by -30758-0.7%EUR 33.98FTK.DE unit share price decreased by -0.24-0.7%
AED.BR (Aedifica SA) 68,320 EUR 4,341,736AED.BR value increased by 1195602.8%EUR 63.55AED.BR unit share price increased by 1.752.8%
NEXI.MI (Nexi SpA) 933,400 EUR 4,327,242NEXI.MI value decreased by -80273-1.8%EUR 4.636NEXI.MI unit share price decreased by -0.086-1.8%
BC.MI (Brunello Cucinelli SpA) 48,803 EUR 4,325,898BC.MI value decreased by -106390-2.4%EUR 88.64BC.MI unit share price decreased by -2.18-2.4%
SPM.MI (Saipem SpA) 1,892,184 EUR 4,302,826SPM.MI value increased by 264900.6%EUR 2.274SPM.MI unit share price increased by 0.0140.6%
UMI.BR (Umicore SA) 250,556 EUR 4,244,419UMI.BR value increased by 325730.8%EUR 16.94UMI.BR unit share price increased by 0.130.8%
BC8.DE (Bechtle AG) 117,641 EUR 4,192,725BC8.DE value decreased by -127053-2.9%EUR 35.64BC8.DE unit share price decreased by -1.08-2.9%
BGN.MI (Banca Generali SpA) 83,671 EUR 4,118,287BGN.MI value increased by 16740.0%EUR 49.22BGN.MI unit share price increased by 0.0199999999999960.0%
REY.MI (Reply SpA) 33,960 EUR 4,109,160REY.MI value decreased by -71316-1.7%EUR 121REY.MI unit share price decreased by -2.1-1.7%
HUH1V.HE (Huhtamaki Oyj) 138,586 EUR 4,096,602HUH1V.HE value decreased by -5544-0.1%EUR 29.56HUH1V.HE unit share price decreased by -0.040000000000003-0.1%
COFB.BR (Cofinimmo SA) 54,743 EUR 4,092,039COFB.BR value increased by 958002.4%EUR 74.75COFB.BR unit share price increased by 1.752.4%
WIE.VI (Wienerberger AG) 157,335 EUR 4,090,710WIE.VI value decreased by -56641-1.4%EUR 26WIE.VI unit share price decreased by -0.36-1.4%
INPST.AS (InPost SA) 376,277 EUR 4,078,843INPST.AS value decreased by -11288-0.3%EUR 10.84INPST.AS unit share price decreased by -0.029999999999999-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 419,808 EUR 4,065,840INW.MI value decreased by -48278-1.2%EUR 9.685INW.MI unit share price decreased by -0.115-1.2%
GL9.IR (Glanbia PLC) 273,326 EUR 4,023,359GL9.IR value decreased by -27332-0.7%EUR 14.72GL9.IR unit share price decreased by -0.1-0.7%
AALB.AS (Aalberts NV) 139,994 EUR 3,987,029AALB.AS value decreased by -11200-0.3%EUR 28.48AALB.AS unit share price decreased by -0.079999999999998-0.3%
TEG.DE (TAG Immobilien AG) 272,104 EUR 3,956,392TEG.DE value decreased by -146936-3.6%EUR 14.54TEG.DE unit share price decreased by -0.54-3.6%
LIGHT.AS (Signify NV) 184,415 EUR 3,946,481LIGHT.AS value increased by 590131.5%EUR 21.4LIGHT.AS unit share price increased by 0.321.5%
FR.PA (Valeo SE) 313,723 EUR 3,880,754FR.PA value increased by 47060.1%EUR 12.37FR.PA unit share price increased by 0.0149999999999990.1%
VK.PA (Vallourec SACA) 243,026 EUR 3,871,404VK.PA value increased by 364541.0%EUR 15.93VK.PA unit share price increased by 0.151.0%
ADP.PA (Aeroports de Paris SA) 32,726 EUR 3,828,942ADP.PA value decreased by -98178-2.5%EUR 117ADP.PA unit share price decreased by -3-2.5%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 52,385 EUR 3,790,055FRA.DE value decreased by -52385-1.4%EUR 72.35FRA.DE unit share price decreased by -1-1.4%
UNI.MC (Unicaja Banco SA) 1,603,408 EUR 3,758,388UNI.MC value decreased by -9621-0.3%EUR 2.344UNI.MC unit share price decreased by -0.0060000000000002-0.3%
MANTA.HE (Mandatum Oyj) 602,595 EUR 3,727,653MANTA.HE value increased by 216940.6%EUR 6.186MANTA.HE unit share price increased by 0.0360.6%
KBCA.BR (KBC Ancora) 54,616 EUR 3,713,888KBCA.BR value increased by 54620.1%EUR 68KBCA.BR unit share price increased by 0.0999999999999940.1%
CDI.PA (Christian Dior SE) 6,482 EUR 3,710,945CDI.PA value decreased by -3241-0.1%EUR 572.5CDI.PA unit share price decreased by -0.5-0.1%
RF.PA (Eurazeo SE) 61,297 EUR 3,683,950RF.PA value decreased by -12259-0.3%EUR 60.1RF.PA unit share price decreased by -0.2-0.3%
FPE3.DE (FUCHS SE) 94,130 EUR 3,627,770FPE3.DE value decreased by -48948-1.3%EUR 38.54FPE3.DE unit share price decreased by -0.52-1.3%
RUI.PA (Rubis SCA) 109,109 EUR 3,439,116RUI.PA value decreased by -24004-0.7%EUR 31.52RUI.PA unit share price decreased by -0.22-0.7%
ALLFG.AS (Allfunds Group Plc) 521,179 EUR 3,343,363ALLFG.AS value increased by 1433244.5%EUR 6.415ALLFG.AS unit share price increased by 0.2754.5%
VPK.AS (Koninklijke Vopak NV) 82,333 EUR 3,301,553VPK.AS value decreased by -19760-0.6%EUR 40.1VPK.AS unit share price decreased by -0.24-0.6%
MF.PA (Wendel SE) 38,695 EUR 3,167,186MF.PA value decreased by -23217-0.7%EUR 81.85MF.PA unit share price decreased by -0.60000000000001-0.7%
ATE.PA (Alten SA) 43,314 EUR 3,144,596ATE.PA value decreased by -54143-1.7%EUR 72.6ATE.PA unit share price decreased by -1.25-1.7%
VID.MC (Vidrala SA) 35,361 EUR 3,101,160VID.MC value increased by 106090.3%EUR 87.7VID.MC unit share price increased by 0.30.3%
PUM.DE (Puma SE) 149,949 EUR 3,088,949PUM.DE value decreased by -95968-3.0%EUR 20.6PUM.DE unit share price decreased by -0.64-3.0%
SOP.PA (Sopra Steria Group) 22,860 EUR 3,044,952SOP.PA value decreased by -107442-3.4%EUR 133.2SOP.PA unit share price decreased by -4.7-3.4%
VIS.MC (Viscofan SA) 54,137 EUR 2,923,398VIS.MC value decreased by -21655-0.7%EUR 54VIS.MC unit share price decreased by -0.4-0.7%
DIA.MI (DiaSorin SpA) 37,529 EUR 2,868,717DIA.MI value decreased by -30023-1.0%EUR 76.44DIA.MI unit share price decreased by -0.8-1.0%
AMP.MI (Amplifon SpA) 188,769 EUR 2,829,647AMP.MI value decreased by -65126-2.2%EUR 14.99AMP.MI unit share price decreased by -0.345-2.2%
SDF.DE (K+S AG) 244,396 EUR 2,827,662SDF.DE value decreased by -29327-1.0%EUR 11.57SDF.DE unit share price decreased by -0.12-1.0%
AZE.BR (Azelis Group NV) 253,216 EUR 2,638,511AZE.BR value decreased by -45579-1.7%EUR 10.42AZE.BR unit share price decreased by -0.18-1.7%
LXS.DE (LANXESS AG) 124,601 EUR 2,621,605LXS.DE value decreased by -2492-0.1%EUR 21.04LXS.DE unit share price decreased by -0.02-0.1%
PUIG.MC (Puig Brands SA) 192,244 EUR 2,610,674PUIG.MC value decreased by -38448-1.5%EUR 13.58PUIG.MC unit share price decreased by -0.2-1.5%
SK.PA (SEB SA) 42,470 EUR 2,079,331SK.PA value decreased by -18687-0.9%EUR 48.96SK.PA unit share price decreased by -0.44-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B02KXM00 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
TIT.MI (Telecom Italia SpA/Milano) 16,552,444 EUR 8,368,916TIT.MI value increased by 397260.5%EUR 0.5056TIT.MI unit share price increased by 0.00240000000000010.5%
IG.MI (Italgas SpA) 912,492 EUR 8,098,367IG.MI value increased by 1003751.3%EUR 8.875IG.MI unit share price increased by 0.111.3%
ELI.BR (Elia Group SA/NV) 71,286 EUR 7,656,116ELI.BR value increased by 1211861.6%EUR 107.4ELI.BR unit share price increased by 1.71.6%
MRL.MC (Merlin Properties Socimi SA) 543,807 EUR 7,466,470MRL.MC value decreased by -21752-0.3%EUR 13.73MRL.MC unit share price decreased by -0.039999999999999-0.3%
SCR.PA (SCOR SE) 231,233 EUR 6,946,239SCR.PA value decreased by -92494-1.3%EUR 30.04SCR.PA unit share price decreased by -0.4-1.3%
HOT.DE (HOCHTIEF AG) 27,108 EUR 6,923,383HOT.DE value decreased by -59638-0.9%EUR 255.4HOT.DE unit share price decreased by -2.2-0.9%
ANA.MC (Acciona SA) 35,358 EUR 6,923,096ANA.MC value increased by 2050763.1%EUR 195.8ANA.MC unit share price increased by 5.83.1%
ACKB.BR (Ackermans & van Haaren NV) 31,010 EUR 6,791,190ACKB.BR value decreased by -18606-0.3%EUR 219ACKB.BR unit share price decreased by -0.59999999999999-0.3%
TKA.DE (thyssenkrupp AG) 707,014 EUR 6,643,104TKA.DE value increased by 537340.8%EUR 9.396TKA.DE unit share price increased by 0.0760000000000010.8%
TUB.BR (Financiere de Tubize SA) 30,472 EUR 6,597,188TUB.BR value decreased by -350428-5.0%EUR 216.5TUB.BR unit share price decreased by -11.5-5.0%
IPN.PA (Ipsen SA) 52,199 EUR 6,237,781EUR 119.5
IDR.MC (Indra Sistemas SA) 126,270 EUR 6,215,009IDR.MC value decreased by -30305-0.5%EUR 49.22IDR.MC unit share price decreased by -0.24-0.5%
ELIS.PA (Elis SA) 248,314 EUR 6,183,019ELIS.PA value decreased by -74494-1.2%EUR 24.9ELIS.PA unit share price decreased by -0.3-1.2%
VALMT.HE (Valmet Oyj) 210,999 EUR 6,142,181VALMT.HE value increased by 464200.8%EUR 29.11VALMT.HE unit share price increased by 0.220.8%
NEX.PA (Nexans SA) 50,647 EUR 6,102,964NEX.PA value decreased by -30388-0.5%EUR 120.5NEX.PA unit share price decreased by -0.59999999999999-0.5%
ANDR.VI (ANDRITZ AG) 93,453 EUR 5,896,884ANDR.VI value increased by 140180.2%EUR 63.1ANDR.VI unit share price increased by 0.150.2%
SOF.BR (Sofina SA) 23,939 EUR 5,798,026SOF.BR value decreased by -33514-0.6%EUR 242.2SOF.BR unit share price decreased by -1.4-0.6%
AMUN.PA (Amundi SA) 92,442 EUR 5,777,625AMUN.PA value decreased by -397501-6.4%EUR 62.5AMUN.PA unit share price decreased by -4.3-6.4%
KGX.DE (KION Group AG) 100,788 EUR 5,754,995KGX.DE value increased by 100790.2%EUR 57.1KGX.DE unit share price increased by 0.10.2%
BZU.MI (Buzzi SpA) 113,282 EUR 5,737,733BZU.MI value increased by 283200.5%EUR 50.65BZU.MI unit share price increased by 0.250.5%
AG1.DE (Auto1 Group SE) 191,122 EUR 5,733,660EUR 30
ABVX.PA (Abivax SA) 69,824 EUR 5,704,621ABVX.PA value increased by 69830.1%EUR 81.7ABVX.PA unit share price increased by 0.100000000000010.1%
AZM.MI (Azimut Holding SpA) 161,526 EUR 5,556,494AZM.MI value increased by 1970613.7%EUR 34.4AZM.MI unit share price increased by 1.223.7%
A2A.MI (A2A SpA) 2,250,217 EUR 5,513,032A2A.MI value decreased by -31503-0.6%EUR 2.45A2A.MI unit share price decreased by -0.014-0.6%
RBI.VI (Raiffeisen Bank International AG) 183,844 EUR 5,496,936EUR 29.9
BMED.MI (Banca Mediolanum SpA) 318,548 EUR 5,463,098BMED.MI value increased by 477820.9%EUR 17.15BMED.MI unit share price increased by 0.150.9%
MAP.MC (Mapfre SA) 1,336,008 EUR 5,402,816MAP.MC value decreased by -21376-0.4%EUR 4.044MAP.MC unit share price decreased by -0.016-0.4%
ARCAD.AS (Arcadis NV) 105,732 EUR 5,280,256ARCAD.AS value decreased by -80356-1.5%EUR 49.94ARCAD.AS unit share price decreased by -0.76000000000001-1.5%
IVG.MI (Iveco Group NV) 284,197 EUR 5,240,593IVG.MI value increased by 113680.2%EUR 18.44IVG.MI unit share price increased by 0.0400000000000030.2%
VOE.VI (voestalpine AG) 159,390 EUR 5,071,790VOE.VI value increased by 350660.7%EUR 31.82VOE.VI unit share price increased by 0.220.7%
IP.MI (Interpump Group SpA) 119,782 EUR 5,061,987IP.MI value decreased by -95826-1.9%EUR 42.26IP.MI unit share price decreased by -0.8-1.9%
RAND.AS (Randstad NV) 144,992 EUR 5,052,971RAND.AS value decreased by -18849-0.4%EUR 34.85RAND.AS unit share price decreased by -0.13-0.4%
DIE.BR (D'ieteren Group) 30,650 EUR 4,907,065DIE.BR value decreased by -18390-0.4%EUR 160.1DIE.BR unit share price decreased by -0.59999999999999-0.4%
NDX1.DE (Nordex SE) 180,172 EUR 4,893,472NDX1.DE value increased by 91167122.9%EUR 27.16NDX1.DE unit share price increased by 5.0622.9%
ENG.MC (Enagas SA) 338,757 EUR 4,839,144ENG.MC value decreased by -16940.0%EUR 14.285ENG.MC unit share price decreased by -0.0049999999999990.0%
GRF.MC (Grifols SA) 423,404 EUR 4,833,157GRF.MC value decreased by -55042-1.1%EUR 11.415GRF.MC unit share price decreased by -0.13-1.1%
TUI1.DE (TUI AG) 649,769 EUR 4,793,996TUI1.DE value decreased by -49382-1.0%EUR 7.378TUI1.DE unit share price decreased by -0.076-1.0%
NTGY.MC (Naturgy Energy Group SA) 178,302 EUR 4,760,663NTGY.MC value increased by 35660.1%EUR 26.7NTGY.MC unit share price increased by 0.020.1%
RAA.DE (Rational AG) 7,321 EUR 4,747,669RAA.DE value decreased by -43926-0.9%EUR 648.5RAA.DE unit share price decreased by -6-0.9%
LOTB.BR (Lotus Bakeries NV) 585 EUR 4,720,950EUR 8070
CPR.MI (Davide Campari-Milano NV) 847,707 EUR 4,704,774CPR.MI value decreased by -108506-2.3%EUR 5.55CPR.MI unit share price decreased by -0.128-2.3%
FNTN.DE (Freenet AG) 170,824 EUR 4,670,328FNTN.DE value increased by 102490.2%EUR 27.34FNTN.DE unit share price increased by 0.0599999999999990.2%
GBF.DE (Bilfinger SE) 47,545 EUR 4,659,410GBF.DE value decreased by -76072-1.6%EUR 98GBF.DE unit share price decreased by -1.6-1.6%
HER.MI (Hera SpA) 1,159,490 EUR 4,603,175HER.MI value decreased by -6957-0.2%EUR 3.97HER.MI unit share price decreased by -0.0059999999999998-0.2%
BOL.PA (Bollore SE) 949,107 EUR 4,559,510BOL.PA value decreased by -22779-0.5%EUR 4.804BOL.PA unit share price decreased by -0.024-0.5%
COV.PA (Covivio SA/France) 78,247 EUR 4,432,693COV.PA value decreased by -19561-0.4%EUR 56.65COV.PA unit share price decreased by -0.25-0.4%
BC.MI (Brunello Cucinelli SpA) 48,803 EUR 4,432,288BC.MI value increased by 195210.4%EUR 90.82BC.MI unit share price increased by 0.399999999999990.4%
NEXI.MI (Nexi SpA) 933,400 EUR 4,407,515NEXI.MI value decreased by -59737-1.3%EUR 4.722NEXI.MI unit share price decreased by -0.063999999999999-1.3%
FTK.DE (flatexDEGIRO AG) 128,158 EUR 4,385,567FTK.DE value decreased by -25631-0.6%EUR 34.22FTK.DE unit share price decreased by -0.2-0.6%
NDA.DE (Aurubis AG) 38,830 EUR 4,348,960NDA.DE value increased by 388300.9%EUR 112NDA.DE unit share price increased by 10.9%
BC8.DE (Bechtle AG) 117,641 EUR 4,319,778BC8.DE value increased by 588211.4%EUR 36.72BC8.DE unit share price increased by 0.51.4%
SBMO.AS (SBM Offshore NV) 194,368 EUR 4,318,857SBMO.AS value decreased by -7775-0.2%EUR 22.22SBMO.AS unit share price decreased by -0.040000000000003-0.2%
SPM.MI (Saipem SpA) 1,892,184 EUR 4,276,336SPM.MI value decreased by -45412-1.1%EUR 2.26SPM.MI unit share price decreased by -0.024-1.1%
AED.BR (Aedifica SA) 68,320 EUR 4,222,176AED.BR value decreased by -47824-1.1%EUR 61.8AED.BR unit share price decreased by -0.7-1.1%
UMI.BR (Umicore SA) 250,556 EUR 4,211,846UMI.BR value decreased by -30067-0.7%EUR 16.81UMI.BR unit share price decreased by -0.12-0.7%
REY.MI (Reply SpA) 33,960 EUR 4,180,476REY.MI value increased by 950882.3%EUR 123.1REY.MI unit share price increased by 2.82.3%
WIE.VI (Wienerberger AG) 157,335 EUR 4,147,351WIE.VI value decreased by -66080-1.6%EUR 26.36WIE.VI unit share price decreased by -0.42-1.6%
BGN.MI (Banca Generali SpA) 83,671 EUR 4,116,613BGN.MI value increased by 669371.7%EUR 49.2BGN.MI unit share price increased by 0.81.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 419,808 EUR 4,114,118INW.MI value decreased by -60873-1.5%EUR 9.8INW.MI unit share price decreased by -0.145-1.5%
TEG.DE (TAG Immobilien AG) 272,104 EUR 4,103,328TEG.DE value decreased by -24490-0.6%EUR 15.08TEG.DE unit share price decreased by -0.09-0.6%
HUH1V.HE (Huhtamaki Oyj) 138,586 EUR 4,102,146HUH1V.HE value decreased by -11086-0.3%EUR 29.6HUH1V.HE unit share price decreased by -0.079999999999998-0.3%
INPST.AS (InPost SA) 376,277 EUR 4,090,131INPST.AS value decreased by -101595-2.4%EUR 10.87INPST.AS unit share price decreased by -0.27-2.4%
GL9.IR (Glanbia PLC) 273,326 EUR 4,050,691GL9.IR value increased by 27330.1%EUR 14.82GL9.IR unit share price increased by 0.00999999999999980.1%
AALB.AS (Aalberts NV) 139,994 EUR 3,998,229AALB.AS value decreased by -5599-0.1%EUR 28.56AALB.AS unit share price decreased by -0.040000000000003-0.1%
COFB.BR (Cofinimmo SA) 54,743 EUR 3,996,239COFB.BR value decreased by -54743-1.4%EUR 73COFB.BR unit share price decreased by -1-1.4%
ADP.PA (Aeroports de Paris SA) 32,726 EUR 3,927,120ADP.PA value decreased by -39271-1.0%EUR 120ADP.PA unit share price decreased by -1.2-1.0%
LIGHT.AS (Signify NV) 184,415 EUR 3,887,468LIGHT.AS value increased by 663891.7%EUR 21.08LIGHT.AS unit share price increased by 0.361.7%
FR.PA (Valeo SE) 313,723 EUR 3,876,048FR.PA value increased by 1349013.6%EUR 12.355FR.PA unit share price increased by 0.433.6%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 52,385 EUR 3,842,440EUR 73.35
VK.PA (Vallourec SACA) 243,026 EUR 3,834,950VK.PA value increased by 182270.5%EUR 15.78VK.PA unit share price increased by 0.0749999999999990.5%
UNI.MC (Unicaja Banco SA) 1,603,408 EUR 3,768,009UNI.MC value increased by 288620.8%EUR 2.35UNI.MC unit share price increased by 0.0180.8%
CDI.PA (Christian Dior SE) 6,482 EUR 3,714,186CDI.PA value decreased by -3241-0.1%EUR 573CDI.PA unit share price decreased by -0.5-0.1%
KBCA.BR (KBC Ancora) 54,616 EUR 3,708,426KBCA.BR value increased by 109230.3%EUR 67.9KBCA.BR unit share price increased by 0.20.3%
MANTA.HE (Mandatum Oyj) 602,595 EUR 3,705,959MANTA.HE value increased by 180780.5%EUR 6.15MANTA.HE unit share price increased by 0.030.5%
RF.PA (Eurazeo SE) 61,297 EUR 3,696,209RF.PA value increased by 122590.3%EUR 60.3RF.PA unit share price increased by 0.20.3%
FPE3.DE (FUCHS SE) 94,130 EUR 3,676,718FPE3.DE value increased by 18830.1%EUR 39.06FPE3.DE unit share price increased by 0.0200000000000030.1%
RUI.PA (Rubis SCA) 109,109 EUR 3,463,120RUI.PA value increased by 21830.1%EUR 31.74RUI.PA unit share price increased by 0.020.1%
VPK.AS (Koninklijke Vopak NV) 82,333 EUR 3,321,313VPK.AS value increased by 279930.8%EUR 40.34VPK.AS unit share price increased by 0.340.9%
ALLFG.AS (Allfunds Group Plc) 521,179 EUR 3,200,039ALLFG.AS value decreased by -57330-1.8%EUR 6.14ALLFG.AS unit share price decreased by -0.11-1.8%
ATE.PA (Alten SA) 43,314 EUR 3,198,739ATE.PA value decreased by -49811-1.5%EUR 73.85ATE.PA unit share price decreased by -1.15-1.5%
MF.PA (Wendel SE) 38,695 EUR 3,190,403MF.PA value decreased by -9674-0.3%EUR 82.45MF.PA unit share price decreased by -0.25-0.3%
PUM.DE (Puma SE) 149,949 EUR 3,184,917PUM.DE value decreased by -91469-2.8%EUR 21.24PUM.DE unit share price decreased by -0.61-2.8%
SOP.PA (Sopra Steria Group) 22,860 EUR 3,152,394SOP.PA value decreased by -29718-0.9%EUR 137.9SOP.PA unit share price decreased by -1.3-0.9%
VID.MC (Vidrala SA) 35,361 EUR 3,090,551VID.MC value decreased by -31825-1.0%EUR 87.4VID.MC unit share price decreased by -0.89999999999999-1.0%
VIS.MC (Viscofan SA) 54,137 EUR 2,945,053VIS.MC value increased by 433101.5%EUR 54.4VIS.MC unit share price increased by 0.81.5%
DIA.MI (DiaSorin SpA) 37,529 EUR 2,898,740DIA.MI value decreased by -17263-0.6%EUR 77.24DIA.MI unit share price decreased by -0.46000000000001-0.6%
AMP.MI (Amplifon SpA) 188,769 EUR 2,894,773AMP.MI value decreased by -17933-0.6%EUR 15.335AMP.MI unit share price decreased by -0.094999999999999-0.6%
SDF.DE (K+S AG) 244,396 EUR 2,856,989SDF.DE value decreased by -24440-0.8%EUR 11.69SDF.DE unit share price decreased by -0.1-0.8%
AZE.BR (Azelis Group NV) 253,216 EUR 2,684,090AZE.BR value decreased by -40514-1.5%EUR 10.6AZE.BR unit share price decreased by -0.16-1.5%
PUIG.MC (Puig Brands SA) 192,244 EUR 2,649,122PUIG.MC value decreased by -38449-1.4%EUR 13.78PUIG.MC unit share price decreased by -0.2-1.4%
LXS.DE (LANXESS AG) 124,601 EUR 2,624,097LXS.DE value decreased by -34888-1.3%EUR 21.06LXS.DE unit share price decreased by -0.28-1.3%
SK.PA (SEB SA) 42,470 EUR 2,098,018SK.PA value decreased by -19536-0.9%EUR 49.4SK.PA unit share price decreased by -0.46-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B02KXM00 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
TIT.MI (Telecom Italia SpA/Milano) 16,552,444 TIT.MI holding increased by 2618761.6%EUR 8,329,190TIT.MI value increased by 1643572.0%EUR 0.5032TIT.MI unit share price increased by 0.0020.4%
IG.MI (Italgas SpA) 912,492 IG.MI holding increased by 144401.6%EUR 7,997,992IG.MI value increased by 1310561.7%EUR 8.765IG.MI unit share price increased by 0.00500000000000080.1%
ELI.BR (Elia Group SA/NV) 71,286 ELI.BR holding increased by 11281.6%EUR 7,534,930ELI.BR value increased by 490710.7%EUR 105.7ELI.BR unit share price decreased by -1-0.9%
MRL.MC (Merlin Properties Socimi SA) 543,807 MRL.MC holding increased by 86121.6%EUR 7,488,222MRL.MC value increased by 1346431.8%EUR 13.77MRL.MC unit share price increased by 0.0299999999999990.2%
SCR.PA (SCOR SE) 231,233 SCR.PA holding increased by 36631.6%EUR 7,038,733SCR.PA value increased by 1752222.6%EUR 30.44SCR.PA unit share price increased by 0.280.9%
HOT.DE (HOCHTIEF AG) 27,108 HOT.DE holding increased by 4291.6%EUR 6,983,021HOT.DE value increased by 1958832.9%EUR 257.6HOT.DE unit share price increased by 3.21.3%
TUB.BR (Financiere de Tubize SA) 30,472 TUB.BR holding increased by 4821.6%EUR 6,947,616TUB.BR value increased by 799061.2%EUR 228TUB.BR unit share price decreased by -1-0.4%
ACKB.BR (Ackermans & van Haaren NV) 31,010 ACKB.BR holding increased by 4911.6%EUR 6,809,796ACKB.BR value increased by 1261351.9%EUR 219.6ACKB.BR unit share price increased by 0.599999999999990.3%
ANA.MC (Acciona SA) 35,358 ANA.MC holding increased by 5601.6%EUR 6,718,020ANA.MC value increased by 611630.9%EUR 190ANA.MC unit share price decreased by -1.3-0.7%
TKA.DE (thyssenkrupp AG) 707,014 TKA.DE holding increased by 112121.6%EUR 6,589,370TKA.DE value increased by 1991243.1%EUR 9.32TKA.DE unit share price increased by 0.1361.5%
ELIS.PA (Elis SA) 248,314 ELIS.PA holding increased by 39391.6%EUR 6,257,513ELIS.PA value increased by 846001.4%EUR 25.2ELIS.PA unit share price decreased by -0.060000000000002-0.2%
IDR.MC (Indra Sistemas SA) 126,270 IDR.MC holding increased by 20051.6%EUR 6,245,314IDR.MC value increased by 5291249.3%EUR 49.46IDR.MC unit share price increased by 3.467.5%
IPN.PA (Ipsen SA) 52,199 IPN.PA holding increased by 8281.6%EUR 6,237,781IPN.PA value decreased by -19207-0.3%EUR 119.5IPN.PA unit share price decreased by -2.3-1.9%
AMUN.PA (Amundi SA) 92,442 AMUN.PA holding increased by 14671.6%EUR 6,175,126AMUN.PA value increased by 1434832.4%EUR 66.8AMUN.PA unit share price increased by 0.50.8%
NEX.PA (Nexans SA) 50,647 NEX.PA holding increased by 8031.6%EUR 6,133,352NEX.PA value increased by 922591.5%EUR 121.1NEX.PA unit share price decreased by -0.10000000000001-0.1%
VALMT.HE (Valmet Oyj) 210,999 VALMT.HE holding increased by 33481.6%EUR 6,095,761VALMT.HE value increased by 697291.2%EUR 28.89VALMT.HE unit share price decreased by -0.13-0.4%
ANDR.VI (ANDRITZ AG) 93,453 ANDR.VI holding increased by 14831.6%EUR 5,882,866ANDR.VI value increased by 611651.1%EUR 62.95ANDR.VI unit share price decreased by -0.34999999999999-0.6%
SOF.BR (Sofina SA) 23,939 SOF.BR holding increased by 3801.6%EUR 5,831,540SOF.BR value increased by 454500.8%EUR 243.6SOF.BR unit share price decreased by -2-0.8%
KGX.DE (KION Group AG) 100,788 KGX.DE holding increased by 16001.6%EUR 5,744,916KGX.DE value increased by 763221.3%EUR 57KGX.DE unit share price decreased by -0.15-0.3%
AG1.DE (Auto1 Group SE) 191,122 AG1.DE holding increased by 30361.6%EUR 5,733,660AG1.DE value increased by 1136502.0%EUR 30AG1.DE unit share price increased by 0.120.4%
BZU.MI (Buzzi SpA) 113,282 BZU.MI holding increased by 17991.6%EUR 5,709,413BZU.MI value increased by 1597892.9%EUR 50.4BZU.MI unit share price increased by 0.621.2%
ABVX.PA (Abivax SA) 69,824 ABVX.PA holding increased by 11091.6%EUR 5,697,638ABVX.PA value increased by 2554104.7%EUR 81.6ABVX.PA unit share price increased by 2.43.0%
A2A.MI (A2A SpA) 2,250,217 A2A.MI holding increased by 357551.6%EUR 5,544,535A2A.MI value increased by 1124602.1%EUR 2.464A2A.MI unit share price increased by 0.0110.4%
RBI.VI (Raiffeisen Bank International AG) 183,844 RBI.VI holding increased by 29221.6%EUR 5,496,936RBI.VI value increased by 873681.6%EUR 29.9
MAP.MC (Mapfre SA) 1,336,008 MAP.MC holding increased by 212411.6%EUR 5,424,192MAP.MC value increased by 1835313.5%EUR 4.06MAP.MC unit share price increased by 0.0739999999999991.9%
BMED.MI (Banca Mediolanum SpA) 318,548 BMED.MI holding increased by 50631.6%EUR 5,415,316BMED.MI value increased by 1268242.4%EUR 17BMED.MI unit share price increased by 0.130.8%
ARCAD.AS (Arcadis NV) 105,732 ARCAD.AS holding increased by 16811.6%EUR 5,360,612ARCAD.AS value increased by 1008341.9%EUR 50.7ARCAD.AS unit share price increased by 0.150000000000010.3%
AZM.MI (Azimut Holding SpA) 161,526 AZM.MI holding increased by 25681.6%EUR 5,359,433AZM.MI value increased by 1615063.1%EUR 33.18AZM.MI unit share price increased by 0.481.5%
IVG.MI (Iveco Group NV) 284,197 IVG.MI holding increased by 45191.6%EUR 5,229,225IVG.MI value increased by 1083212.1%EUR 18.4IVG.MI unit share price increased by 0.090.5%
IP.MI (Interpump Group SpA) 119,782 IP.MI holding increased by 19051.6%EUR 5,157,813IP.MI value increased by 961751.9%EUR 43.06IP.MI unit share price increased by 0.120.3%
RAND.AS (Randstad NV) 144,992 RAND.AS holding increased by 23071.6%EUR 5,071,820RAND.AS value increased by 778451.6%EUR 34.98RAND.AS unit share price decreased by -0.020000000000003-0.1%
VOE.VI (voestalpine AG) 159,390 VOE.VI holding increased by 25351.6%EUR 5,036,724VOE.VI value increased by 1146142.3%EUR 31.6VOE.VI unit share price increased by 0.220.7%
DIE.BR (D'ieteren Group) 30,650 DIE.BR holding increased by 4871.6%EUR 4,925,455DIE.BR value increased by 661961.4%EUR 160.7DIE.BR unit share price decreased by -0.40000000000001-0.2%
GRF.MC (Grifols SA) 423,404 GRF.MC holding increased by 67411.6%EUR 4,888,199GRF.MC value increased by 1757403.7%EUR 11.545GRF.MC unit share price increased by 0.2352.1%
TUI1.DE (TUI AG) 649,769 TUI1.DE holding increased by 103461.6%EUR 4,843,378TUI1.DE value increased by 835131.8%EUR 7.454TUI1.DE unit share price increased by 0.00999999999999980.1%
ENG.MC (Enagas SA) 338,757 ENG.MC holding increased by 53941.6%EUR 4,840,838ENG.MC value increased by 1170842.5%EUR 14.29ENG.MC unit share price increased by 0.120.8%
CPR.MI (Davide Campari-Milano NV) 847,707 CPR.MI holding increased by 134921.6%EUR 4,813,280CPR.MI value decreased by -23499-0.5%EUR 5.678CPR.MI unit share price decreased by -0.12-2.1%
RAA.DE (Rational AG) 7,321 RAA.DE holding increased by 1161.6%EUR 4,791,595RAA.DE value increased by 2700.0%EUR 654.5RAA.DE unit share price decreased by -10.5-1.6%
NTGY.MC (Naturgy Energy Group SA) 178,302 EUR 4,757,097NTGY.MC value increased by 249620.5%EUR 26.68NTGY.MC unit share price increased by 0.140.5%
GBF.DE (Bilfinger SE) 47,545 GBF.DE holding increased by 7571.6%EUR 4,735,482GBF.DE value increased by 1642943.6%EUR 99.6GBF.DE unit share price increased by 1.91.9%
LOTB.BR (Lotus Bakeries NV) 585 LOTB.BR holding increased by 91.6%EUR 4,720,950LOTB.BR value increased by 380700.8%EUR 8070LOTB.BR unit share price decreased by -60-0.7%
FNTN.DE (Freenet AG) 170,824 FNTN.DE holding increased by 27201.6%EUR 4,660,079FNTN.DE value increased by 540291.2%EUR 27.28FNTN.DE unit share price decreased by -0.12-0.4%
HER.MI (Hera SpA) 1,159,490 HER.MI holding increased by 184761.6%EUR 4,610,132HER.MI value increased by 711781.6%EUR 3.976HER.MI unit share price decreased by -0.0020000000000002-0.1%
BOL.PA (Bollore SE) 949,107 BOL.PA holding increased by 151181.6%EUR 4,582,289BOL.PA value decreased by -11069-0.2%EUR 4.828BOL.PA unit share price decreased by -0.09-1.8%
NEXI.MI (Nexi SpA) 933,400 NEXI.MI holding increased by 148801.6%EUR 4,467,252NEXI.MI value increased by 1189782.7%EUR 4.786NEXI.MI unit share price increased by 0.0521.1%
COV.PA (Covivio SA/France) 78,247 COV.PA holding increased by 12471.6%EUR 4,452,254COV.PA value increased by 517041.2%EUR 56.9COV.PA unit share price decreased by -0.25-0.4%
BC.MI (Brunello Cucinelli SpA) 48,803 BC.MI holding increased by 7781.6%EUR 4,412,767BC.MI value increased by 905172.1%EUR 90.42BC.MI unit share price increased by 0.420.5%
FTK.DE (flatexDEGIRO AG) 128,158 FTK.DE holding increased by 20431.6%EUR 4,411,198FTK.DE value increased by 1333773.1%EUR 34.42FTK.DE unit share price increased by 0.51.5%
SBMO.AS (SBM Offshore NV) 194,368 SBMO.AS holding increased by 30991.6%EUR 4,326,632SBMO.AS value increased by 460321.1%EUR 22.26SBMO.AS unit share price decreased by -0.12-0.5%
SPM.MI (Saipem SpA) 1,892,184 SPM.MI holding increased by 301891.6%EUR 4,321,748SPM.MI value increased by 1210872.9%EUR 2.284SPM.MI unit share price increased by 0.0281.2%
NDA.DE (Aurubis AG) 38,830 NDA.DE holding increased by 6191.6%EUR 4,310,130NDA.DE value increased by 1069202.5%EUR 111NDA.DE unit share price increased by 10.9%
AED.BR (Aedifica SA) 68,320 AED.BR holding increased by 10891.6%EUR 4,270,000AED.BR value increased by 445321.1%EUR 62.5AED.BR unit share price decreased by -0.35-0.6%
BC8.DE (Bechtle AG) 117,641 BC8.DE holding increased by 18761.6%EUR 4,260,957BC8.DE value increased by 285890.7%EUR 36.22BC8.DE unit share price decreased by -0.34-0.9%
UMI.BR (Umicore SA) 250,556 UMI.BR holding increased by 39971.6%EUR 4,241,913UMI.BR value increased by 528761.3%EUR 16.93UMI.BR unit share price decreased by -0.059999999999999-0.4%
WIE.VI (Wienerberger AG) 157,335 WIE.VI holding increased by 25101.6%EUR 4,213,431WIE.VI value increased by 486381.2%EUR 26.78WIE.VI unit share price decreased by -0.12-0.4%
INPST.AS (InPost SA) 376,277 INPST.AS holding increased by 60061.6%EUR 4,191,726INPST.AS value increased by 1446643.6%EUR 11.14INPST.AS unit share price increased by 0.211.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 419,808 INW.MI holding increased by 67011.6%EUR 4,174,991INW.MI value increased by 852322.1%EUR 9.945INW.MI unit share price increased by 0.0450.5%
TEG.DE (TAG Immobilien AG) 272,104 TEG.DE holding increased by 43431.6%EUR 4,127,818TEG.DE value increased by 176870.4%EUR 15.17TEG.DE unit share price decreased by -0.18-1.2%
HUH1V.HE (Huhtamaki Oyj) 138,586 HUH1V.HE holding increased by 22121.6%EUR 4,113,232HUH1V.HE value increased by 547421.3%EUR 29.68HUH1V.HE unit share price decreased by -0.080000000000002-0.3%
REY.MI (Reply SpA) 33,960 REY.MI holding increased by 5421.6%EUR 4,085,388REY.MI value increased by 317850.8%EUR 120.3REY.MI unit share price decreased by -1-0.8%
COFB.BR (Cofinimmo SA) 54,743 COFB.BR holding increased by 8741.6%EUR 4,050,982COFB.BR value increased by 539021.3%EUR 74COFB.BR unit share price decreased by -0.2-0.3%
BGN.MI (Banca Generali SpA) 83,671 BGN.MI holding increased by 13361.6%EUR 4,049,676BGN.MI value increased by 943032.4%EUR 48.4BGN.MI unit share price increased by 0.360.7%
GL9.IR (Glanbia PLC) 273,326 GL9.IR holding increased by 43621.6%EUR 4,047,958GL9.IR value increased by 403941.0%EUR 14.81GL9.IR unit share price decreased by -0.09-0.6%
AALB.AS (Aalberts NV) 139,994 AALB.AS holding increased by 22361.6%EUR 4,003,828AALB.AS value increased by 997662.6%EUR 28.6AALB.AS unit share price increased by 0.260.9%
NDX1.DE (Nordex SE) 180,172 NDX1.DE holding increased by 28761.6%EUR 3,981,801NDX1.DE value decreased by -53456-1.3%EUR 22.1NDX1.DE unit share price decreased by -0.66-2.9%
ADP.PA (Aeroports de Paris SA) 32,726 ADP.PA holding increased by 5221.6%EUR 3,966,391ADP.PA value increased by 568251.5%EUR 121.2ADP.PA unit share price decreased by -0.2-0.2%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 52,385 FRA.DE holding increased by 8371.6%EUR 3,842,440FRA.DE value increased by 46910.1%EUR 73.35FRA.DE unit share price decreased by -1.1-1.5%
LIGHT.AS (Signify NV) 184,415 LIGHT.AS holding increased by 29471.6%EUR 3,821,079LIGHT.AS value decreased by -7896-0.2%EUR 20.72LIGHT.AS unit share price decreased by -0.38-1.8%
VK.PA (Vallourec SACA) 243,026 VK.PA holding increased by 38841.6%EUR 3,816,723VK.PA value increased by 741512.0%EUR 15.705VK.PA unit share price increased by 0.0550.4%
FR.PA (Valeo SE) 313,723 FR.PA holding increased by 50141.6%EUR 3,741,147FR.PA value decreased by -9667-0.3%EUR 11.925FR.PA unit share price decreased by -0.225-1.9%
UNI.MC (Unicaja Banco SA) 1,603,408 UNI.MC holding increased by 256451.6%EUR 3,739,147UNI.MC value increased by 818922.2%EUR 2.332UNI.MC unit share price increased by 0.0140.6%
CDI.PA (Christian Dior SE) 6,482 CDI.PA holding increased by 1031.6%EUR 3,717,427CDI.PA value increased by 813972.2%EUR 573.5CDI.PA unit share price increased by 3.50.6%
KBCA.BR (KBC Ancora) 54,616 KBCA.BR holding increased by 8731.6%EUR 3,697,503KBCA.BR value increased by 1020962.8%EUR 67.7KBCA.BR unit share price increased by 0.81.2%
MANTA.HE (Mandatum Oyj) 602,595 MANTA.HE holding increased by 96371.6%EUR 3,687,881MANTA.HE value increased by 886262.5%EUR 6.12MANTA.HE unit share price increased by 0.050.8%
RF.PA (Eurazeo SE) 61,297 RF.PA holding increased by 9801.6%EUR 3,683,950RF.PA value increased by 468351.3%EUR 60.1RF.PA unit share price decreased by -0.2-0.3%
FPE3.DE (FUCHS SE) 94,130 FPE3.DE holding increased by 15051.6%EUR 3,674,835FPE3.DE value decreased by -28313-0.8%EUR 39.04FPE3.DE unit share price decreased by -0.94-2.4%
RUI.PA (Rubis SCA) 109,109 RUI.PA holding increased by 17461.6%EUR 3,460,937RUI.PA value increased by 553831.6%EUR 31.72
VPK.AS (Koninklijke Vopak NV) 82,333 VPK.AS holding increased by 13201.6%EUR 3,293,320VPK.AS value increased by 511801.6%EUR 40VPK.AS unit share price decreased by -0.0200000000000030.0%
PUM.DE (Puma SE) 149,949 PUM.DE holding increased by 24041.6%EUR 3,276,386PUM.DE value increased by 259700.8%EUR 21.85PUM.DE unit share price decreased by -0.18-0.8%
ALLFG.AS (Allfunds Group Plc) 521,179 ALLFG.AS holding increased by 83551.6%EUR 3,257,369ALLFG.AS value increased by 35010.1%EUR 6.25ALLFG.AS unit share price decreased by -0.095-1.5%
ATE.PA (Alten SA) 43,314 ATE.PA holding increased by 6941.6%EUR 3,248,550ATE.PA value increased by 627052.0%EUR 75ATE.PA unit share price increased by 0.250.3%
MF.PA (Wendel SE) 38,695 MF.PA holding increased by 6211.6%EUR 3,200,077MF.PA value increased by 780092.5%EUR 82.7MF.PA unit share price increased by 0.70.9%
SOP.PA (Sopra Steria Group) 22,860 SOP.PA holding increased by 3661.6%EUR 3,182,112SOP.PA value increased by 531971.7%EUR 139.2SOP.PA unit share price increased by 0.0999999999999940.1%
VID.MC (Vidrala SA) 35,361 VID.MC holding increased by 5671.6%EUR 3,122,376VID.MC value increased by 152720.5%EUR 88.3VID.MC unit share price decreased by -1-1.1%
DIA.MI (DiaSorin SpA) 37,529 DIA.MI holding increased by 6031.6%EUR 2,916,003DIA.MI value increased by 136190.5%EUR 77.7DIA.MI unit share price decreased by -0.89999999999999-1.1%
AMP.MI (Amplifon SpA) 188,769 AMP.MI holding increased by 30341.6%EUR 2,912,706AMP.MI value increased by 68820.2%EUR 15.43AMP.MI unit share price decreased by -0.215-1.4%
VIS.MC (Viscofan SA) 54,137 VIS.MC holding increased by 8701.6%EUR 2,901,743VIS.MC value increased by 519581.8%EUR 53.6VIS.MC unit share price increased by 0.10.2%
SDF.DE (K+S AG) 244,396 SDF.DE holding increased by 39271.6%EUR 2,881,429SDF.DE value decreased by -21032-0.7%EUR 11.79SDF.DE unit share price decreased by -0.28-2.3%
AZE.BR (Azelis Group NV) 253,216 AZE.BR holding increased by 40771.6%EUR 2,724,604AZE.BR value decreased by -10942-0.4%EUR 10.76AZE.BR unit share price decreased by -0.22-2.0%
PUIG.MC (Puig Brands SA) 192,244 PUIG.MC holding increased by 30971.6%EUR 2,687,571PUIG.MC value increased by 376221.4%EUR 13.98PUIG.MC unit share price decreased by -0.029999999999999-0.2%
LXS.DE (LANXESS AG) 124,601 LXS.DE holding increased by 20071.6%EUR 2,658,985LXS.DE value increased by 85030.3%EUR 21.34LXS.DE unit share price decreased by -0.28-1.3%
SK.PA (SEB SA) 42,470 SK.PA holding increased by 6891.6%EUR 2,117,554SK.PA value increased by 427102.1%EUR 49.86SK.PA unit share price increased by 0.20.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B02KXM00 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
TIT.MI (Telecom Italia SpA/Milano) 16,290,568 TIT.MI holding increased by 9322236.1%EUR 8,164,833TIT.MI value increased by 5947057.9%EUR 0.5012TIT.MI unit share price increased by 0.00831.7%
IG.MI (Italgas SpA) 898,052 IG.MI holding increased by 492485.8%EUR 7,866,936IG.MI value increased by 4611216.2%EUR 8.76IG.MI unit share price increased by 0.0350.4%
ELI.BR (Elia Group SA/NV) 70,158 ELI.BR holding increased by 40546.1%EUR 7,485,859ELI.BR value increased by 3995105.6%EUR 106.7ELI.BR unit share price decreased by -0.5-0.5%
MRL.MC (Merlin Properties Socimi SA) 535,195 MRL.MC holding increased by 308476.1%EUR 7,353,579MRL.MC value increased by 3935775.7%EUR 13.74MRL.MC unit share price decreased by -0.06-0.4%
TUB.BR (Financiere de Tubize SA) 29,990 TUB.BR holding increased by 16335.8%EUR 6,867,710TUB.BR value increased by 3739575.8%EUR 229
SCR.PA (SCOR SE) 227,570 SCR.PA holding increased by 131996.2%EUR 6,863,511SCR.PA value increased by 4195196.5%EUR 30.16SCR.PA unit share price increased by 0.10.3%
HOT.DE (HOCHTIEF AG) 26,679 HOT.DE holding increased by 14405.7%EUR 6,787,138HOT.DE value increased by 5026278.0%EUR 254.4HOT.DE unit share price increased by 5.42.2%
ACKB.BR (Ackermans & van Haaren NV) 30,519 ACKB.BR holding increased by 16765.8%EUR 6,683,661ACKB.BR value increased by 3670445.8%EUR 219
ANA.MC (Acciona SA) 34,798 ANA.MC holding increased by 20296.2%EUR 6,656,857ANA.MC value increased by 4143626.6%EUR 191.3ANA.MC unit share price increased by 0.800000000000010.4%
TKA.DE (thyssenkrupp AG) 695,802 TKA.DE holding increased by 397446.1%EUR 6,390,246TKA.DE value increased by 5578909.6%EUR 9.184TKA.DE unit share price increased by 0.2943.3%
IPN.PA (Ipsen SA) 51,371 IPN.PA holding increased by 30756.4%EUR 6,256,988IPN.PA value increased by 4035136.9%EUR 121.8IPN.PA unit share price increased by 0.599999999999990.5%
ELIS.PA (Elis SA) 244,375 ELIS.PA holding increased by 134325.8%EUR 6,172,913ELIS.PA value increased by 3485316.0%EUR 25.26ELIS.PA unit share price increased by 0.0400000000000030.2%
NEX.PA (Nexans SA) 49,844 NEX.PA holding increased by 28796.1%EUR 6,041,093NEX.PA value increased by 2831844.9%EUR 121.2NEX.PA unit share price decreased by -1.4-1.1%
AMUN.PA (Amundi SA) 90,975 AMUN.PA holding increased by 53326.2%EUR 6,031,643AMUN.PA value increased by 3963347.0%EUR 66.3AMUN.PA unit share price increased by 0.50.8%
VALMT.HE (Valmet Oyj) 207,651 VALMT.HE holding increased by 112515.7%EUR 6,026,032VALMT.HE value increased by 3618566.4%EUR 29.02VALMT.HE unit share price increased by 0.180.6%
ANDR.VI (ANDRITZ AG) 91,970 ANDR.VI holding increased by 52416.0%EUR 5,821,701ANDR.VI value increased by 3794567.0%EUR 63.3ANDR.VI unit share price increased by 0.550.9%
SOF.BR (Sofina SA) 23,559 SOF.BR holding increased by 12795.7%EUR 5,786,090SOF.BR value increased by 3408586.3%EUR 245.6SOF.BR unit share price increased by 1.20.5%
IDR.MC (Indra Sistemas SA) 124,265 IDR.MC holding increased by 73326.3%EUR 5,716,190IDR.MC value increased by 4939629.5%EUR 46IDR.MC unit share price increased by 1.343.0%
KGX.DE (KION Group AG) 99,188 KGX.DE holding increased by 58386.3%EUR 5,668,594KGX.DE value increased by 4363268.3%EUR 57.15KGX.DE unit share price increased by 1.12.0%
AG1.DE (Auto1 Group SE) 188,086 AG1.DE holding increased by 103515.8%EUR 5,620,010AG1.DE value increased by 3946017.6%EUR 29.88AG1.DE unit share price increased by 0.481.6%
BZU.MI (Buzzi SpA) 111,483 BZU.MI holding increased by 63616.1%EUR 5,549,624BZU.MI value increased by 4028517.8%EUR 49.78BZU.MI unit share price increased by 0.821.7%
ABVX.PA (Abivax SA) 68,715 ABVX.PA holding increased by 37775.8%EUR 5,442,228ABVX.PA value increased by 2926455.7%EUR 79.2ABVX.PA unit share price decreased by -0.099999999999994-0.1%
A2A.MI (A2A SpA) 2,214,462 A2A.MI holding increased by 1327616.4%EUR 5,432,075A2A.MI value increased by 3589707.1%EUR 2.453A2A.MI unit share price increased by 0.0160.7%
RBI.VI (Raiffeisen Bank International AG) 180,922 RBI.VI holding increased by 99215.8%EUR 5,409,568RBI.VI value increased by 2966385.8%EUR 29.9
BMED.MI (Banca Mediolanum SpA) 313,485 BMED.MI holding increased by 175035.9%EUR 5,288,492BMED.MI value increased by 3367136.8%EUR 16.87BMED.MI unit share price increased by 0.140.8%
ARCAD.AS (Arcadis NV) 104,051 ARCAD.AS holding increased by 62656.4%EUR 5,259,778ARCAD.AS value increased by 4291508.9%EUR 50.55ARCAD.AS unit share price increased by 1.152.3%
MAP.MC (Mapfre SA) 1,314,767 MAP.MC holding increased by 744626.0%EUR 5,240,661MAP.MC value increased by 3141706.4%EUR 3.986MAP.MC unit share price increased by 0.0140.4%
AZM.MI (Azimut Holding SpA) 158,958 AZM.MI holding increased by 98256.6%EUR 5,197,927AZM.MI value increased by 3675097.6%EUR 32.7AZM.MI unit share price increased by 0.311.0%
IVG.MI (Iveco Group NV) 279,678 IVG.MI holding increased by 154115.8%EUR 5,120,904IVG.MI value increased by 2953896.1%EUR 18.31IVG.MI unit share price increased by 0.0499999999999970.3%
IP.MI (Interpump Group SpA) 117,877 IP.MI holding increased by 70646.4%EUR 5,061,638IP.MI value increased by 3808978.1%EUR 42.94IP.MI unit share price increased by 0.71.7%
RAND.AS (Randstad NV) 142,685 RAND.AS holding increased by 79845.9%EUR 4,993,975RAND.AS value increased by 3198506.8%EUR 35RAND.AS unit share price increased by 0.30.9%
VOE.VI (voestalpine AG) 156,855 VOE.VI holding increased by 88966.0%EUR 4,922,110VOE.VI value increased by 2939526.4%EUR 31.38VOE.VI unit share price increased by 0.0999999999999980.3%
DIE.BR (D'ieteren Group) 30,163 DIE.BR holding increased by 18006.3%EUR 4,859,259DIE.BR value increased by 3268527.2%EUR 161.1DIE.BR unit share price increased by 1.30.8%
CPR.MI (Davide Campari-Milano NV) 834,215 CPR.MI holding increased by 404675.1%EUR 4,836,779CPR.MI value increased by 2187534.7%EUR 5.798CPR.MI unit share price decreased by -0.02-0.3%
RAA.DE (Rational AG) 7,205 RAA.DE holding increased by 4316.4%EUR 4,791,325RAA.DE value increased by 3137117.0%EUR 665RAA.DE unit share price increased by 40.6%
TUI1.DE (TUI AG) 639,423 TUI1.DE holding increased by 401126.7%EUR 4,759,865TUI1.DE value increased by 3345537.6%EUR 7.444TUI1.DE unit share price increased by 0.060.8%
NTGY.MC (Naturgy Energy Group SA) 178,302 EUR 4,732,135NTGY.MC value increased by 213960.5%EUR 26.54NTGY.MC unit share price increased by 0.120.5%
ENG.MC (Enagas SA) 333,363 ENG.MC holding increased by 202206.5%EUR 4,723,754ENG.MC value increased by 2818216.3%EUR 14.17ENG.MC unit share price decreased by -0.015000000000001-0.1%
GRF.MC (Grifols SA) 416,663 GRF.MC holding increased by 248786.3%EUR 4,712,459GRF.MC value increased by 2519875.6%EUR 11.31GRF.MC unit share price decreased by -0.074999999999999-0.7%
LOTB.BR (Lotus Bakeries NV) 576 LOTB.BR holding increased by 356.5%EUR 4,682,880LOTB.BR value increased by 2196304.9%EUR 8130LOTB.BR unit share price decreased by -120-1.5%
FNTN.DE (Freenet AG) 168,104 FNTN.DE holding increased by 101046.4%EUR 4,606,050FNTN.DE value increased by 2736906.3%EUR 27.4FNTN.DE unit share price decreased by -0.020000000000003-0.1%
BOL.PA (Bollore SE) 933,989 BOL.PA holding increased by 527956.0%EUR 4,593,358BOL.PA value increased by 2596466.0%EUR 4.918
GBF.DE (Bilfinger SE) 46,788 GBF.DE holding increased by 26566.0%EUR 4,571,188GBF.DE value increased by 3676158.7%EUR 97.7GBF.DE unit share price increased by 2.452.6%
HER.MI (Hera SpA) 1,141,014 HER.MI holding increased by 654356.1%EUR 4,538,954HER.MI value increased by 2581506.0%EUR 3.978HER.MI unit share price decreased by -0.0019999999999998-0.1%
COV.PA (Covivio SA/France) 77,000 COV.PA holding increased by 37415.1%EUR 4,400,550COV.PA value increased by 1771694.2%EUR 57.15COV.PA unit share price decreased by -0.5-0.9%
NEXI.MI (Nexi SpA) 918,520 NEXI.MI holding increased by 518036.0%EUR 4,348,274NEXI.MI value increased by 2911727.2%EUR 4.734NEXI.MI unit share price increased by 0.0531.1%
BC.MI (Brunello Cucinelli SpA) 48,025 BC.MI holding increased by 28746.4%EUR 4,322,250BC.MI value increased by 2424065.9%EUR 90BC.MI unit share price decreased by -0.36-0.4%
SBMO.AS (SBM Offshore NV) 191,269 SBMO.AS holding increased by 92945.1%EUR 4,280,600SBMO.AS value increased by 1970814.8%EUR 22.38SBMO.AS unit share price decreased by -0.060000000000002-0.3%
FTK.DE (flatexDEGIRO AG) 126,115 FTK.DE holding increased by 71836.0%EUR 4,277,821FTK.DE value increased by 3340368.5%EUR 33.92FTK.DE unit share price increased by 0.760000000000012.3%
BC8.DE (Bechtle AG) 115,765 BC8.DE holding increased by 71336.6%EUR 4,232,368BC8.DE value increased by 2868547.3%EUR 36.56BC8.DE unit share price increased by 0.240.7%
AED.BR (Aedifica SA) 67,231 AED.BR holding increased by 38276.0%EUR 4,225,468AED.BR value increased by 2500376.3%EUR 62.85AED.BR unit share price increased by 0.150.2%
NDA.DE (Aurubis AG) 38,211 NDA.DE holding increased by 21786.0%EUR 4,203,210NDA.DE value increased by 2864237.3%EUR 110NDA.DE unit share price increased by 1.31.2%
SPM.MI (Saipem SpA) 1,861,995 SPM.MI holding increased by 1128506.5%EUR 4,200,661SPM.MI value increased by 866722.1%EUR 2.256SPM.MI unit share price decreased by -0.096-4.1%
UMI.BR (Umicore SA) 246,559 UMI.BR holding increased by 182538.0%EUR 4,189,037UMI.BR value increased by 2918547.5%EUR 16.99UMI.BR unit share price decreased by -0.080000000000002-0.5%
WIE.VI (Wienerberger AG) 154,825 WIE.VI holding increased by 88776.1%EUR 4,164,793WIE.VI value increased by 2096025.3%EUR 26.9WIE.VI unit share price decreased by -0.2-0.7%
TEG.DE (TAG Immobilien AG) 267,761 TEG.DE holding increased by 152226.0%EUR 4,110,131TEG.DE value increased by 2462846.4%EUR 15.35TEG.DE unit share price increased by 0.0499999999999990.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 413,107 INW.MI holding increased by 200975.1%EUR 4,089,759INW.MI value increased by 2186105.6%EUR 9.9INW.MI unit share price increased by 0.0500000000000010.5%
HUH1V.HE (Huhtamaki Oyj) 136,374 HUH1V.HE holding increased by 89227.0%EUR 4,058,490HUH1V.HE value increased by 2961077.9%EUR 29.76HUH1V.HE unit share price increased by 0.240.8%
REY.MI (Reply SpA) 33,418 REY.MI holding increased by 19086.1%EUR 4,053,603REY.MI value increased by 2597996.8%EUR 121.3REY.MI unit share price increased by 0.899999999999990.7%
INPST.AS (InPost SA) 370,271 INPST.AS holding increased by 211886.1%EUR 4,047,062INPST.AS value increased by 2874387.6%EUR 10.93INPST.AS unit share price increased by 0.161.5%
NDX1.DE (Nordex SE) 177,296 NDX1.DE holding increased by 101306.1%EUR 4,035,257NDX1.DE value increased by 2138425.6%EUR 22.76NDX1.DE unit share price decreased by -0.099999999999998-0.4%
GL9.IR (Glanbia PLC) 268,964 GL9.IR holding increased by 130865.1%EUR 4,007,564GL9.IR value increased by 1821884.8%EUR 14.9GL9.IR unit share price decreased by -0.049999999999999-0.3%
COFB.BR (Cofinimmo SA) 53,869 COFB.BR holding increased by 33036.5%EUR 3,997,080COFB.BR value increased by 2779517.5%EUR 74.2COFB.BR unit share price increased by 0.650000000000010.9%
BGN.MI (Banca Generali SpA) 82,335 BGN.MI holding increased by 48616.3%EUR 3,955,373BGN.MI value increased by 2676117.3%EUR 48.04BGN.MI unit share price increased by 0.440.9%
ADP.PA (Aeroports de Paris SA) 32,204 ADP.PA holding increased by 18446.1%EUR 3,909,566ADP.PA value increased by 1540344.1%EUR 121.4ADP.PA unit share price decreased by -2.3-1.9%
AALB.AS (Aalberts NV) 137,758 AALB.AS holding increased by 91617.1%EUR 3,904,062AALB.AS value increased by 3342099.4%EUR 28.34AALB.AS unit share price increased by 0.582.1%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 51,548 FRA.DE holding increased by 29636.1%EUR 3,837,749FRA.DE value increased by 1890155.2%EUR 74.45FRA.DE unit share price decreased by -0.64999999999999-0.9%
LIGHT.AS (Signify NV) 181,468 LIGHT.AS holding increased by 106366.2%EUR 3,828,975LIGHT.AS value decreased by -151411-3.8%EUR 21.1LIGHT.AS unit share price decreased by -2.2-9.4%
FR.PA (Valeo SE) 308,709 FR.PA holding increased by 208497.2%EUR 3,750,814FR.PA value increased by 59442918.8%EUR 12.15FR.PA unit share price increased by 1.18510.8%
VK.PA (Vallourec SACA) 239,142 VK.PA holding increased by 148656.6%EUR 3,742,572VK.PA value increased by 1821755.1%EUR 15.65VK.PA unit share price decreased by -0.225-1.4%
FPE3.DE (FUCHS SE) 92,625 FPE3.DE holding increased by 57626.6%EUR 3,703,148FPE3.DE value increased by 2477387.2%EUR 39.98FPE3.DE unit share price increased by 0.20.5%
UNI.MC (Unicaja Banco SA) 1,577,763 UNI.MC holding increased by 769085.1%EUR 3,657,255UNI.MC value increased by 2172956.3%EUR 2.318UNI.MC unit share price increased by 0.0261.1%
RF.PA (Eurazeo SE) 60,317 RF.PA holding increased by 35006.2%EUR 3,637,115RF.PA value increased by 2252546.6%EUR 60.3RF.PA unit share price increased by 0.250.4%
CDI.PA (Christian Dior SE) 6,379 CDI.PA holding increased by 3706.2%EUR 3,636,030CDI.PA value increased by 1718415.0%EUR 570CDI.PA unit share price decreased by -6.5-1.1%
MANTA.HE (Mandatum Oyj) 592,958 MANTA.HE holding increased by 351296.3%EUR 3,599,255MANTA.HE value increased by 2366627.0%EUR 6.07MANTA.HE unit share price increased by 0.0420000000000010.7%
KBCA.BR (KBC Ancora) 53,743 KBCA.BR holding increased by 36467.3%EUR 3,595,407KBCA.BR value increased by 2439187.3%EUR 66.9
RUI.PA (Rubis SCA) 107,363 RUI.PA holding increased by 63176.3%EUR 3,405,554RUI.PA value increased by 1963336.1%EUR 31.72RUI.PA unit share price decreased by -0.040000000000003-0.1%
ALLFG.AS (Allfunds Group Plc) 512,824 ALLFG.AS holding increased by 250745.1%EUR 3,253,868ALLFG.AS value increased by 2225027.3%EUR 6.345ALLFG.AS unit share price increased by 0.132.1%
PUM.DE (Puma SE) 147,545 PUM.DE holding increased by 72125.1%EUR 3,250,416PUM.DE value increased by 1574775.1%EUR 22.03PUM.DE unit share price decreased by -0.0099999999999980.0%
VPK.AS (Koninklijke Vopak NV) 81,013 VPK.AS holding increased by 48646.4%EUR 3,242,140VPK.AS value increased by 1763815.8%EUR 40.02VPK.AS unit share price decreased by -0.23999999999999-0.6%
ATE.PA (Alten SA) 42,620 ATE.PA holding increased by 25656.4%EUR 3,185,845ATE.PA value increased by 39601414.2%EUR 74.75ATE.PA unit share price increased by 5.17.3%
SOP.PA (Sopra Steria Group) 22,494 SOP.PA holding increased by 10985.1%EUR 3,128,915SOP.PA value increased by 1655695.6%EUR 139.1SOP.PA unit share price increased by 0.599999999999990.4%
MF.PA (Wendel SE) 38,074 MF.PA holding increased by 18635.1%EUR 3,122,068MF.PA value increased by 2052727.0%EUR 82MF.PA unit share price increased by 1.451.8%
VID.MC (Vidrala SA) 34,794 VID.MC holding increased by 17015.1%EUR 3,107,104VID.MC value increased by 1949206.7%EUR 89.3VID.MC unit share price increased by 1.31.5%
AMP.MI (Amplifon SpA) 185,735 AMP.MI holding increased by 112496.4%EUR 2,905,824AMP.MI value increased by 1960567.2%EUR 15.645AMP.MI unit share price increased by 0.1150.7%
SDF.DE (K+S AG) 240,469 SDF.DE holding increased by 150996.7%EUR 2,902,461SDF.DE value increased by 2205588.2%EUR 12.07SDF.DE unit share price increased by 0.171.4%
DIA.MI (DiaSorin SpA) 36,926 DIA.MI holding increased by 22646.5%EUR 2,902,384DIA.MI value increased by 1883496.9%EUR 78.6DIA.MI unit share price increased by 0.30.4%
VIS.MC (Viscofan SA) 53,267 VIS.MC holding increased by 32406.5%EUR 2,849,785VIS.MC value increased by 1533305.7%EUR 53.5VIS.MC unit share price decreased by -0.4-0.7%
AZE.BR (Azelis Group NV) 249,139 AZE.BR holding increased by 151816.5%EUR 2,735,546AZE.BR value increased by 1760456.9%EUR 10.98AZE.BR unit share price increased by 0.0400000000000010.4%
LXS.DE (LANXESS AG) 122,594 LXS.DE holding increased by 76176.6%EUR 2,650,482LXS.DE value increased by 1991728.1%EUR 21.62LXS.DE unit share price increased by 0.31.4%
PUIG.MC (Puig Brands SA) 189,147 PUIG.MC holding increased by 116686.6%EUR 2,649,949PUIG.MC value increased by 1457205.8%EUR 14.01PUIG.MC unit share price decreased by -0.1-0.7%
SK.PA (SEB SA) 41,781 SK.PA holding increased by 27397.0%EUR 2,074,844SK.PA value increased by 1477317.7%EUR 49.66SK.PA unit share price increased by 0.30.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

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