ISIN | IE00BCLWRF22 |
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Stock Name/Company | iShares MSCI EMU Large Cap UCITS |
Stock Type | ETF |
Country of Issue | Germany |
Ticker Symbol | IS3G (EUR) - F EMUL.MI (EUR) - CXE EMULz (EUR) - CXE IS3G.DE (EUR) - CXE EMUL (EUR) - ETF Plus |
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML HOLDING NV (Euronext Amsterdam - ASML) | 11,231 | EUR 8,287,355 | EUR | New holding detected |
SAP (Xetra - SAP) | 29,350 | EUR 8,226,805 | EUR | New holding detected |
LVMH (Nyse Euronext - Euronext Paris - MC) | 7,732 | EUR 5,468,070 | EUR | New holding detected |
SIEMENS N AG (Xetra - SIE) | 21,361 | EUR 4,858,559 | EUR | New holding detected |
SCHNEIDER ELECTRIC (Nyse Euronext - Euronext Paris - SU) | 15,370 | EUR 3,762,576 | EUR | New holding detected |
ALLIANZ (Xetra - ALV) | 11,012 | EUR 3,637,264 | EUR | New holding detected |
TOTALENERGIES (Nyse Euronext - Euronext Paris - TTE) | 60,652 | EUR 3,560,272 | EUR | New holding detected |
SANOFI SA (Nyse Euronext - Euronext Paris - SAN) | 32,099 | EUR 3,381,951 | EUR | New holding detected |
DEUTSCHE TELEKOM N AG (Xetra - DTE) | 98,147 | EUR 3,296,758 | EUR | New holding detected |
AIRBUS GROUP (Nyse Euronext - Euronext Paris - AIR) | 16,721 | EUR 2,842,236 | EUR | New holding detected |
LAIR LIQUIDE SOCIETE ANONYME POUR (Nyse Euronext - Euronext Paris - AI) | 16,252 | EUR 2,812,896 | EUR | New holding detected |
SAFRAN SA (Nyse Euronext - Euronext Paris - SAF) | 10,208 | EUR 2,509,126 | EUR | New holding detected |
HERMES INTERNATIONAL (Nyse Euronext - Euronext Paris - RMS) | 888 | EUR 2,500,608 | EUR | New holding detected |
BANCO SANTANDER SA (Bolsa De Madrid - SAN) | 436,257 | EUR 2,495,826 | EUR | New holding detected |
ESSILORLUXOTTICA SA (Nyse Euronext - Euronext Paris - EL) | 8,370 | EUR 2,475,846 | EUR | New holding detected |
IBERDROLA SA (Bolsa De Madrid - IBE) | 172,864 | EUR 2,324,156 | EUR | New holding detected |
LOREAL SA (Nyse Euronext - Euronext Paris - OR) | 6,744 | EUR 2,308,134 | EUR | New holding detected |
BNP PARIBAS SA (Nyse Euronext - Euronext Paris - BNP) | 28,678 | EUR 2,010,328 | EUR | New holding detected |
MUENCHENER RUECKVERSICHERUNGS-GESE (Xetra - MUV2) | 3,764 | EUR 1,997,931 | EUR | New holding detected |
BANCO BILBAO VIZCAYA ARGENTARIA SA (Bolsa De Madrid - BBVA) | 162,130 | EUR 1,938,264 | EUR | New holding detected |
UNICREDIT (Borsa Italiana - UCG) | 41,520 | EUR 1,915,525 | EUR | New holding detected |
AXA SA (Nyse Euronext - Euronext Paris - CS) | 49,495 | EUR 1,880,810 | EUR | New holding detected |
INTESA SANPAOLO (Borsa Italiana - ISP) | 409,878 | EUR 1,794,651 | EUR | New holding detected |
FERRARI NV (Borsa Italiana - RACE) | 3,556 | EUR 1,688,389 | EUR | New holding detected |
INDUSTRIA DE DISENO TEXTIL INDITEX (Bolsa De Madrid - ITX) | 30,566 | EUR 1,658,511 | EUR | New holding detected |
ENEL (Borsa Italiana - ENEL) | 229,314 | EUR 1,584,560 | EUR | New holding detected |
PROSUS NV CLASS N (Euronext Amsterdam - PRX) | 38,450 | EUR 1,580,103 | EUR | New holding detected |
VINCI SA (Nyse Euronext - Euronext Paris - DG) | 14,110 | EUR 1,523,880 | EUR | New holding detected |
ING GROEP NV (Euronext Amsterdam - INGA) | 92,561 | EUR 1,498,007 | EUR | New holding detected |
INFINEON TECHNOLOGIES AG (Xetra - IFX) | 36,585 | EUR 1,377,608 | EUR | New holding detected |
DEUTSCHE BOERSE AG (Xetra - DB1) | 5,281 | EUR 1,313,913 | EUR | New holding detected |
ANHEUSER-BUSCH INBEV SA (Nyse Euronext - Euronext Brussels - ABI) | 25,357 | EUR 1,290,671 | EUR | New holding detected |
MERCEDES-BENZ GROUP N AG (Xetra - MBG) | 20,981 | EUR 1,282,569 | EUR | New holding detected |
BASF N (Xetra - BAS) | 25,004 | EUR 1,271,453 | EUR | New holding detected |
COMPAGNIE DE SAINT GOBAIN SA (Nyse Euronext - Euronext Paris - SGO) | 12,707 | EUR 1,229,783 | EUR | New holding detected |
DANONE SA (Nyse Euronext - Euronext Paris - BN) | 18,230 | EUR 1,218,858 | EUR | New holding detected |
WOLTERS KLUWER NV (Euronext Amsterdam - WKL) | 6,704 | EUR 1,207,390 | EUR | New holding detected |
ADIDAS N AG (Xetra - ADS) | 4,583 | EUR 1,205,787 | EUR | New holding detected |
ADYEN NV (Euronext Amsterdam - ADYEN) | 609 | EUR 1,099,245 | EUR | New holding detected |
DEUTSCHE POST AG (Xetra - DHL) | 28,576 | EUR 1,056,455 | EUR | New holding detected |
ARGENX (Nyse Euronext - Euronext Brussels - ARGX) | 1,691 | EUR 1,050,111 | EUR | New holding detected |
NORDEA BANK (Nasdaq Omx Helsinki Ltd. - NDA FI) | 88,377 | EUR 1,048,593 | EUR | New holding detected |
DEUTSCHE BANK AG (Xetra - DBK) | 53,074 | EUR 1,017,004 | EUR | New holding detected |
KONINKLIJKE AHOLD DELHAIZE NV (Euronext Amsterdam - AD) | 26,259 | EUR 907,511 | EUR | New holding detected |
AMADEUS IT GROUP SA (Bolsa De Madrid - AMS) | 12,618 | EUR 904,458 | EUR | New holding detected |
ENI (Borsa Italiana - ENI) | 64,401 | EUR 901,099 | EUR | New holding detected |
ASSICURAZIONI GENERALI (Borsa Italiana - G) | 26,467 | EUR 855,413 | EUR | New holding detected |
CAPGEMINI (Nyse Euronext - Euronext Paris - CAP) | 4,351 | EUR 804,500 | EUR | New holding detected |
ENGIE SA (Nyse Euronext - Euronext Paris - ENGI) | 51,360 | EUR 801,216 | EUR | New holding detected |
LEGRAND SA (Nyse Euronext - Euronext Paris - LR) | 7,344 | EUR 781,402 | EUR | New holding detected |
ASM INTERNATIONAL NV (Euronext Amsterdam - ASM) | 1,317 | EUR 759,646 | EUR | New holding detected |
DASSAULT SYSTEMES (Nyse Euronext - Euronext Paris - DSY) | 18,740 | EUR 750,162 | EUR | New holding detected |
SOCIETE GENERALE SA (Nyse Euronext - Euronext Paris - GLE) | 20,226 | EUR 742,901 | EUR | New holding detected |
STELLANTIS NV (Borsa Italiana - STLAM) | 55,231 | EUR 731,811 | EUR | New holding detected |
E.ON N (Xetra - EOAN) | 62,884 | EUR 721,908 | EUR | New holding detected |
NOKIA (Nasdaq Omx Helsinki Ltd. - NOKIA) | 149,305 | EUR 713,603 | EUR | New holding detected |
CAIXABANK SA (Bolsa De Madrid - CABK) | 112,355 | EUR 699,522 | EUR | New holding detected |
UCB SA (Nyse Euronext - Euronext Brussels - UCB) | 3,540 | EUR 662,511 | EUR | New holding detected |
UNIVERSAL MUSIC GROUP NV (Euronext Amsterdam - UMG) | 23,044 | EUR 659,980 | EUR | New holding detected |
BMW AG (Xetra - BMW) | 8,148 | EUR 658,847 | EUR | New holding detected |
HEINEKEN NV (Euronext Amsterdam - HEIA) | 8,065 | EUR 640,200 | EUR | New holding detected |
MICHELIN (Nyse Euronext - Euronext Paris - ML) | 18,720 | EUR 637,603 | EUR | New holding detected |
KONINKLIJKE PHILIPS NV (Euronext Amsterdam - PHIA) | 22,634 | EUR 623,567 | EUR | New holding detected |
VONOVIA SE (Xetra - VNA) | 21,010 | EUR 622,106 | EUR | New holding detected |
BAYER AG (Xetra - BAYN) | 27,514 | EUR 594,853 | EUR | New holding detected |
DAIMLER TRUCK HOLDING E AG (Xetra - DTG) | 14,023 | EUR 590,368 | EUR | New holding detected |
VOLKSWAGEN NON-VOTING PREF AG (Xetra - VOW3) | 5,810 | EUR 579,722 | EUR | New holding detected |
ORANGE SA (Nyse Euronext - Euronext Paris - ORA) | 52,130 | EUR 577,600 | EUR | New holding detected |
KERING SA (Nyse Euronext - Euronext Paris - KER) | 2,097 | EUR 577,094 | EUR | New holding detected |
FERROVIAL (Bolsa De Madrid - FER) | 13,376 | EUR 573,028 | EUR | New holding detected |
PERNOD RICARD SA (Nyse Euronext - Euronext Paris - RI) | 5,676 | EUR 561,810 | EUR | New holding detected |
SAMPO CLASS A (Nasdaq Omx Helsinki Ltd. - SAMPO) | 69,105 | EUR 556,019 | EUR | New holding detected |
DSM FIRMENICH AG (Euronext Amsterdam - DSFIR) | 5,207 | EUR 547,256 | EUR | New holding detected |
VEOLIA ENVIRON. SA (Nyse Euronext - Euronext Paris - VIE) | 19,777 | EUR 542,088 | EUR | New holding detected |
KBC GROEP (Nyse Euronext - Euronext Brussels - KBC) | 6,424 | EUR 527,924 | EUR | New holding detected |
KONE (Nasdaq Omx Helsinki Ltd. - KNEBV) | 9,674 | EUR 513,302 | EUR | New holding detected |
RWE AG (Xetra - RWE) | 17,759 | EUR 504,000 | EUR | New holding detected |
MERCK (Xetra - MRK) | 3,620 | EUR 495,759 | EUR | New holding detected |
CELLNEX TELECOM SA (Bolsa De Madrid - CLNX) | 15,003 | EUR 481,746 | EUR | New holding detected |
TELEFONICA SA (Bolsa De Madrid - TEF) | 111,226 | EUR 467,483 | EUR | New holding detected |
AENA SME SA (Bolsa De Madrid - AENA) | 2,100 | EUR 462,420 | EUR | New holding detected |
CREDIT AGRICOLE SA (Nyse Euronext - Euronext Paris - ACA) | 30,335 | EUR 460,485 | EUR | New holding detected |
SIEMENS HEALTHINEERS AG (Xetra - SHL) | 7,939 | EUR 460,462 | EUR | New holding detected |
COCA COLA EUROPACIFIC PARTNERS PLC (NASDAQ - CCEP) | 5,779 | USD 458,122 | USD | New holding detected |
STMICROELECTRONICS NV (Nyse Euronext - Euronext Paris - STMPA) | 19,357 | EUR 444,146 | EUR | New holding detected |
HANNOVER RUECK (Xetra - HNR1) | 1,691 | EUR 434,756 | EUR | New holding detected |
THALES SA (Nyse Euronext - Euronext Paris - HO) | 2,585 | EUR 421,226 | EUR | New holding detected |
HENKEL & KGAA PREF AG (Xetra - HEN3) | 4,738 | EUR 405,857 | EUR | New holding detected |
ARCELORMITTAL SA (Euronext Amsterdam - MT) | 13,099 | EUR 362,842 | EUR | New holding detected |
BEIERSDORF AG (Xetra - BEI) | 2,782 | EUR 353,453 | EUR | New holding detected |
EDP ENERGIAS DE PORTUGAL SA (Nyse Euronext - Euronext Lisbon - EDP) | 87,790 | EUR 255,293 | EUR | New holding detected |
SNAM (Borsa Italiana - SRG) | 56,396 | EUR 253,274 | EUR | New holding detected |
HEINEKEN HOLDING NV (Euronext Amsterdam - HEIO) | 3,649 | EUR 252,328 | EUR | New holding detected |
HENKEL AG (Xetra - HEN) | 2,907 | EUR 218,025 | EUR | New holding detected |
ENDESA SA (Bolsa De Madrid - ELE) | 8,883 | EUR 193,649 | EUR | New holding detected |
SARTORIUS PREF AG (Xetra - SRT3) | 754 | EUR 189,933 | EUR | New holding detected |
DR ING HC F PORSCHE PRF AG (Xetra - P911) | 3,164 | EUR 182,057 | EUR | New holding detected |
SARTORIUS STEDIM BIOTECH SA (Nyse Euronext - Euronext Paris - DIM) | 802 | EUR 171,628 | EUR | New holding detected |
CVC CAPITAL PARTNERS PLC (Euronext Amsterdam - CVC) | 5,975 | EUR 138,321 | EUR | New holding detected |
VERBUND AG (Wiener Boerse Ag - VER) | 1,905 | EUR 135,731 | EUR | New holding detected |
BMW PREF AG (Xetra - BMW3) | 1,628 | EUR 123,402 | EUR | New holding detected |
EDP RENOVAVEIS SA (Nyse Euronext - Euronext Lisbon - EDPR) | 8,725 | EUR 75,210 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SAP.DE (SAP SE) | 29,350 | EUR 8,193,053![]() | EUR 279.15![]() | |
ASML.AS (ASML Holding NV) | 11,231 | EUR 8,068,350![]() | EUR 718.4![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 7,732 | EUR 5,318,070![]() | EUR 687.8![]() | |
SIE.DE (Siemens AG) | 21,361 | EUR 4,529,600![]() | EUR 212.05![]() | |
SU.PA (Schneider Electric SE) | 15,370 | EUR 3,669,588![]() | EUR 238.75![]() | |
TTE.PA (TotalEnergies SE) | 60,652 | EUR 3,579,075![]() | EUR 59.01![]() | |
ALV.DE (Allianz SE) | 11,012 | EUR 3,557,977![]() | EUR 323.1![]() | |
SAN.PA (Sanofi SA) | 32,099 | EUR 3,354,346![]() | EUR 104.5![]() | |
DTE.DE (Deutsche Telekom AG) | 98,147 | EUR 3,348,776![]() | EUR 34.12![]() | |
AIR.PA (Airbus SE) | 16,721 | EUR 2,840,563![]() | EUR 169.88![]() | |
AI.PA (Air Liquide SA) | 16,252 | EUR 2,776,167![]() | EUR 170.82![]() | |
SAN.MC (Banco Santander SA) | 436,257 | EUR 2,515,894![]() | EUR 5.767![]() | |
SAF.PA (Safran SA) | 10,208 | EUR 2,515,251![]() | EUR 246.4![]() | |
RMS.PA (Hermes International SCA) | 888 | EUR 2,448,216![]() | EUR 2757![]() | |
EL.PA (EssilorLuxottica SA) | 8,370 | EUR 2,310,120![]() | EUR 276![]() | |
IBE.MC (Iberdrola SA) | 172,864 | EUR 2,302,548![]() | EUR 13.32![]() | |
OR.PA (L'Oreal SA) | 6,744 | EUR 2,252,159![]() | EUR 333.95![]() | |
BNP.PA (BNP Paribas SA) | 28,678 | EUR 2,034,417![]() | EUR 70.94![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,764 | EUR 1,986,639![]() | EUR 527.8![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 162,130 | EUR 1,939,075![]() | EUR 11.96![]() | |
UCG.MI (UniCredit SpA) | 41,520 | EUR 1,933,586![]() | EUR 46.57![]() | |
CS.PA (AXA SA) | 49,495 | EUR 1,882,295![]() | EUR 38.03![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 409,878 | EUR 1,811,661![]() | EUR 4.42![]() | |
ITX.MC (Industria de Diseno Textil SA) | 30,566 | EUR 1,656,066![]() | EUR 54.18![]() | |
RACE.MI (Ferrari NV) | 3,556 | EUR 1,642,872![]() | EUR 462![]() | |
ENEL.MI (Enel SpA) | 229,314 | EUR 1,560,711![]() | EUR 6.806![]() | |
PRX.AS (Prosus NV) | 38,450 | EUR 1,552,419![]() | EUR 40.375![]() | |
DG.PA (Vinci SA) | 14,110 | EUR 1,510,476![]() | EUR 107.05![]() | |
INGA.AS (ING Groep NV) | 92,561 | EUR 1,495,971![]() | EUR 16.162![]() | |
IFX.DE (Infineon Technologies AG) | 36,585 | EUR 1,355,657![]() | EUR 37.055![]() | |
DB1.DE (Deutsche Boerse AG) | 5,281 | EUR 1,294,901![]() | EUR 245.2![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 25,357 | EUR 1,272,414![]() | EUR 50.18![]() | |
BN.PA (Danone SA) | 18,230 | EUR 1,225,056![]() | EUR 67.2![]() | |
MBG.DE (Mercedes-Benz Group AG) | 20,981 | EUR 1,216,898![]() | EUR 58![]() | |
WKL.AS (Wolters Kluwer NV) | 6,704 | EUR 1,211,748![]() | EUR 180.75![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 12,707 | EUR 1,208,436![]() | EUR 95.1![]() | |
BAS.DE (BASF SE) | 25,004 | EUR 1,207,443![]() | EUR 48.29![]() | |
ADS.DE (adidas AG) | 4,583 | EUR 1,191,122![]() | EUR 259.9![]() | |
ARGX.BR (Argenx SE) | 1,691 | EUR 1,054,508![]() | EUR 623.6![]() | |
NDA-FI.HE | 88,377 | EUR 1,041,081![]() | EUR 11.78![]() | |
DBK.DE (Deutsche Bank AG) | 53,074 | EUR 1,020,188![]() | EUR 19.222![]() | |
DHL.DE (Deutsche Post AG) | 28,576 | EUR 1,011,590![]() | EUR 35.4![]() | |
ADYEN.AS (Adyen NV) | 609 | EUR 961,124![]() | EUR 1578.2![]() | |
AMS.MC (Amadeus IT Group SA) | 12,618 | EUR 909,001![]() | EUR 72.04![]() | |
ENI.MI (Eni SpA) | 64,401 | EUR 903,288![]() | EUR 14.026![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 26,259 | EUR 883,090![]() | EUR 33.63![]() | |
G.MI (Generali) | 26,467 | EUR 846,150![]() | EUR 31.97![]() | |
ENGI.PA (Engie SA) | 51,360 | EUR 809,434![]() | EUR 15.76![]() | |
CAP.PA (Capgemini SE) | 4,351 | EUR 792,752![]() | EUR 182.2![]() | |
GLE.PA (Societe Generale SA) | 20,226 | EUR 755,744![]() | EUR 37.365![]() | |
DSY.PA (Dassault Systemes SE) | 18,740 | EUR 750,724![]() | EUR 40.06![]() | |
ASM.AS (ASM International NV) | 1,317 | EUR 746,739![]() | EUR 567![]() | |
LR.PA (Legrand SA) | 7,344 | EUR 716,774![]() | EUR 97.5999![]() | |
EOAN.DE (E.ON SE) | 62,884 | EUR 714,991![]() | EUR 11.37![]() | |
NOKIA.HE (Nokia Oyj) | 149,305 | EUR 710,617![]() | EUR 4.7595![]() | |
CABK.MC (CaixaBank SA) | 112,355 | EUR 704,241![]() | EUR 6.268![]() | |
STLAM.MI (Stellantis NV) | 55,231 | EUR 699,998![]() | EUR 12.674![]() | |
UCB.BR (UCB SA) | 3,540 | EUR 673,839![]() | EUR 190.35![]() | |
UMG.AS (Universal Music Group NV) | 23,044 | EUR 655,371![]() | EUR 28.44![]() | |
HEIA.AS (Heineken NV) | 8,065 | EUR 625,360![]() | EUR 77.54![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 8,148 | EUR 621,204![]() | EUR 76.2401![]() | |
PHIA.AS (Koninklijke Philips NV) | 22,634 | EUR 610,892![]() | EUR 26.99![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 18,720 | EUR 608,026![]() | EUR 32.48![]() | |
VNA.DE (Vonovia SE) | 21,010 | EUR 606,349![]() | EUR 28.86![]() | |
BAYN.DE (Bayer AG) | 27,514 | EUR 577,244![]() | EUR 20.98![]() | |
DTG.DE (Daimler Truck Holding AG) | 14,023 | EUR 571,437![]() | EUR 40.75![]() | |
FER.MC (Ferrovial SE) | 13,376 | EUR 568,748![]() | EUR 42.52![]() | |
ORA.PA (Orange SA) | 52,130 | EUR 560,398![]() | EUR 10.75![]() | |
RI.PA (Pernod Ricard SA) | 5,676 | EUR 555,453![]() | EUR 97.8599![]() | |
KER.PA (Kering SA) | 2,097 | EUR 555,181![]() | EUR 264.75![]() | |
SAMPO.HE (Sampo Oyj) | 69,105 | EUR 551,596![]() | EUR 7.982![]() | |
VOW3.DE (Volkswagen AG) | 5,810 | EUR 544,629![]() | EUR 93.7399![]() | |
VIE.PA (Veolia Environnement SA) | 19,777 | EUR 529,628![]() | EUR 26.78![]() | |
DSFIR.AS (DSM-Firmenich AG) | 5,207 | EUR 526,167![]() | EUR 101.05![]() | |
KBC.BR (KBC Group NV) | 6,424 | EUR 505,954![]() | EUR 78.76![]() | |
RWE.DE (RWE AG) | 17,759 | EUR 505,244![]() | EUR 28.45![]() | |
KNEBV.HE (Kone Oyj) | 9,674 | EUR 505,176![]() | EUR 52.22![]() | |
MRK.DE (Merck KGaA) | 3,620 | EUR 486,890![]() | EUR 134.5![]() | |
CLNX.MC (Cellnex Telecom SA) | 15,003 | EUR 476,945![]() | EUR 31.79![]() | |
TEF.MC (Telefonica SA) | 111,226 | EUR 468,929![]() | EUR 4.216![]() | |
ACA.PA (Credit Agricole SA) | 30,335 | EUR 465,187![]() | EUR 15.335![]() | |
AENA.MC (Aena SME SA) | 2,100 | EUR 461,160![]() | EUR 219.6![]() | |
SHL.DE (Siemens Healthineers AG) | 7,939 | EUR 454,428![]() | EUR 57.24![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 5,779 | USD 453,418![]() | USD 78.4596![]() | |
STMPA.PA (STMicroelectronics NV) | 19,357 | EUR 432,048![]() | EUR 22.32![]() | |
HNR1.DE (Hannover Rueck SE) | 1,691 | EUR 431,036![]() | EUR 254.9![]() | |
HO.PA (Thales SA) | 2,585 | EUR 414,117![]() | EUR 160.2![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 4,738 | EUR 400,456![]() | EUR 84.5201![]() | |
BEI.DE (Beiersdorf AG) | 2,782 | EUR 353,036![]() | EUR 126.9![]() | |
MT.AS (ArcelorMittal SA) | 13,099 | EUR 351,708![]() | EUR 26.85![]() | |
EDP.LS | 87,790 | EUR 254,240![]() | EUR 2.896![]() | |
SRG.MI (Snam SpA) | 56,396 | EUR 249,552![]() | EUR 4.42499![]() | |
HEIO.AS (Heineken Holding NV) | 3,649 | EUR 246,125![]() | EUR 67.45![]() | |
HEN.DE (Henkel AG & Co KGaA) | 2,907 | EUR 215,990![]() | EUR 74.3![]() | |
ELE.MC (Endesa SA) | 8,883 | EUR 192,139![]() | EUR 21.63![]() | |
SRT3.DE (Sartorius AG) | 754 | EUR 188,575![]() | EUR 250.099![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 3,164 | EUR 174,210![]() | EUR 55.0601![]() | |
DIM.PA (Sartorius Stedim Biotech) | 802 | EUR 170,585![]() | EUR 212.7![]() | |
VER.VI (Verbund AG) | 1,905 | EUR 139,065![]() | EUR 73![]() | |
CVC.AS (CVC Capital Partners PLC) | 5,975 | EUR 137,186![]() | EUR 22.96![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 1,628 | EUR 116,809![]() | EUR 71.75![]() | |
EDPR.LS | 8,725 | EUR 73,944![]() | EUR 8.47496![]() |
Detail on historic holdings of IE00BCLWRF22
Date | Shares Issued | Num New IS3G Shares | NAV | Market value of new IS3G shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 2,101,416 | 0 | 0 | 2,260,426 | EUR 387,525 USD 18,259 GBP 10,305 | |
2025-01-27 | 2,101,416 | 0 | 0 | 2,232,035 | EUR 391,458 USD 18,130 GBP 10,266 | |
2025-01-24 | 2,101,416 | 0 | 0 | 0 | EUR 395,544 USD 18,097 GBP 10,257 | |
2025-01-23 | 2,101,416 | 0 | 0 | 0 | EUR 397,547 USD 18,307 GBP 10,242 | |
2025-01-22 | 2,101,416 | 0 | 0 | 0 | EUR 398,179 USD 18,268 GBP 10,215 | |
2025-01-21 | 2,101,416 | 0 | 0 | 0 | EUR 396,729 USD 18,302 GBP 10,219 | |
0 | 4,492,461 |