ISIN | IE00BF20LF40 |
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Stock Name/Company | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | EUMD (EUR) - LSE EUMD.LS (EUR) - CXE EUMD.L (GBP) - LSE |
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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 |
---|---|---|---|---|
ENR.DE (Siemens Energy AG) | 113,432 | EUR 6,980,605![]() | EUR 61.54![]() | |
RHM.DE (Rheinmetall AG) | 7,726 | EUR 6,312,142![]() | EUR 817![]() | |
PUB.PA (Publicis Groupe SA) | 40,607 | EUR 4,290,130![]() | EUR 105.65![]() | |
SLHN.SW | 5,097 | CHF 4,127,276![]() | CHF 809.746![]() | |
EBS.VI (Erste Group Bank AG) | 59,444 | EUR 3,980,370![]() | EUR 66.96![]() | |
DANSKE.CO | 122,391 | DKK 3,777,350![]() | DKK 30.863![]() | |
IHG.L (InterContinental Hotels Group PLC) | 28,254 | GBP 3,567,436![]() | GBP 126.263![]() | |
HEI.DE (Heidelberg Materials AG) | 24,289 | EUR 3,553,481 | EUR 146.3 | |
SDZ.SW | 72,657 | CHF 3,432,224![]() | CHF 47.2387![]() | |
GEBN.SW | 5,942 | CHF 3,366,798![]() | CHF 566.61![]() | |
PRY.MI (Prysmian SpA) | 49,847 | EUR 3,333,767![]() | EUR 66.88![]() | |
CBK.DE (Commerzbank AG) | 168,186 | EUR 3,294,764![]() | EUR 19.59![]() | |
AER (AerCap Holdings NV) | 34,382 | USD 3,294,730![]() | USD 95.8272![]() | |
MTX.DE (MTU Aero Engines AG) | 9,551 | EUR 3,190,034![]() | EUR 334![]() | |
SOON.SW | 9,005 | CHF 2,888,073![]() | CHF 320.719![]() | |
SGE.L (Sage Group PLC) | 177,918 | GBP 2,814,735![]() | GBP 15.8204![]() | |
MONC.MI (Moncler SpA) | 41,458 | EUR 2,793,440![]() | EUR 67.38![]() | |
UPM.HE (UPM-Kymmene Oyj) | 94,731 | EUR 2,790,775![]() | EUR 29.46![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 74,857 | EUR 2,789,172![]() | EUR 37.26![]() | |
SGSN.SW | 26,905 | CHF 2,780,309![]() | CHF 103.338![]() | |
AV.L (Aviva PLC) | 443,149 | GBP 2,710,664![]() | GBP 6.11682![]() | |
LOGN.SW | 26,994 | CHF 2,699,670![]() | CHF 100.01![]() | |
REP.MC (Repsol SA) | 221,495 | EUR 2,687,842![]() | EUR 12.135![]() | |
KRZ.IR (Kerry Group PLC) | 27,172 | EUR 2,669,649![]() | EUR 98.25![]() | |
NXT.L (Next PLC) | 21,143 | GBP 2,540,099![]() | GBP 120.139![]() | |
INF.L (Informa PLC) | 236,117 | GBP 2,539,834![]() | GBP 10.7567![]() | |
SAB.MC (Banco de Sabadell SA) | 1,007,342 | EUR 2,497,201![]() | EUR 2.479![]() | |
BNZL.L (Bunzl PLC) | 59,630 | GBP 2,460,282![]() | GBP 41.2591![]() | |
PNDORA.CO | 14,510 | DKK 2,453,098![]() | DKK 169.063![]() | |
KPN.AS (Koninklijke KPN NV) | 690,267 | EUR 2,413,864![]() | EUR 3.497![]() | |
HLMA.L (Halma PLC) | 67,070 | GBP 2,369,398![]() | GBP 35.3272![]() | |
SY1.DE (Symrise AG) | 23,552 | EUR 2,350,961![]() | EUR 99.82![]() | |
BAER.SW | 36,449 | CHF 2,291,618![]() | CHF 62.8719![]() | |
RTO.L (Rentokil Initial PLC) | 448,545 | GBP 2,287,469![]() | GBP 5.09975![]() | |
LDO.MI (Leonardo SpA) | 71,568 | EUR 2,267,274![]() | EUR 31.68![]() | |
A5G.IR (AIB Group PLC) | 361,786 | EUR 2,215,939![]() | EUR 6.125![]() | |
NN.AS (NN Group NV) | 48,096 | EUR 2,154,701![]() | EUR 44.8![]() | |
ALFA.ST | 51,272 | SEK 2,122,497![]() | SEK 41.3968![]() | |
BT.L | 1,146,380 | GBP 2,083,426![]() | GBP 1.8174![]() | |
BAMI.MI (Banco BPM SpA) | 228,323 | EUR 2,000,109![]() | EUR 8.76![]() | |
SGRO.L (Segro Plc) | 227,620 | GBP 1,999,090![]() | GBP 8.78258![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 108,343 | EUR 1,965,342![]() | EUR 18.14![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 249,357 | EUR 1,950,969![]() | EUR 7.824![]() | |
SN.L (Smith & Nephew PLC) | 155,330 | GBP 1,912,749![]() | GBP 12.3141![]() | |
KRX.IR (Kingspan Group PLC) | 27,402 | EUR 1,890,738![]() | EUR 69![]() | |
1CO.FRA | 31,876 | EUR 1,883,872![]() | EUR 59.1![]() | |
ITRK.L (Intertek Group PLC) | 28,497 | GBP 1,818,735![]() | GBP 63.822![]() | |
VACN.SW | 4,782 | CHF 1,807,367![]() | CHF 377.952![]() | |
RNO.PA (Renault SA) | 34,132 | EUR 1,791,930![]() | EUR 52.5![]() | |
AKZA.AS (Akzo Nobel NV) | 30,067 | EUR 1,782,973![]() | EUR 59.3![]() | |
WPP.L (WPP PLC) | 191,636 | GBP 1,777,405![]() | GBP 9.2749![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 35,327 ![]() | EUR 1,766,350![]() | EUR 50![]() | |
GALD.SW | 14,775 | CHF 1,762,341![]() | CHF 119.279![]() | |
AC.PA (Accor SA) | 34,844 | EUR 1,758,228![]() | EUR 50.46![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 178,319 | EUR 1,754,302![]() | EUR 9.838![]() | |
BVI.PA (Bureau Veritas SA) | 56,413 | EUR 1,751,060![]() | EUR 31.04![]() | |
MRO.L (Melrose Industries PLC) | 229,012 | GBP 1,737,970![]() | GBP 7.58899![]() | |
PSON.L (Pearson PLC) | 106,165 | GBP 1,713,356![]() | GBP 16.1386![]() | |
EXO.AS (EXOR NV) | 17,659 | EUR 1,698,796![]() | EUR 96.2![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 21,035 | EUR 1,693,318![]() | EUR 80.5![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 88,783 | EUR 1,652,252![]() | EUR 18.61![]() | |
BOL.ST | 48,217 | SEK 1,651,990![]() | SEK 34.2616![]() | |
ENX.PA (Euronext NV) | 13,883 | EUR 1,642,359![]() | EUR 118.3![]() | |
FME.DE (Fresenius Medical Care AG) | 36,473 | EUR 1,624,872![]() | EUR 44.55![]() | |
BESI.AS (BE Semiconductor Industries NV) | 13,681 | EUR 1,605,465![]() | EUR 117.35![]() | |
ADM.L (Admiral Group PLC) | 46,831 | GBP 1,581,868![]() | GBP 33.7782![]() | |
MOWI.OL | 82,658 | NOK 1,575,820![]() | NOK 19.0643![]() | |
SPSN.SW | 13,728 | CHF 1,559,759![]() | CHF 113.619![]() | |
MKS.L (Marks and Spencer Group PLC) | 364,080 | GBP 1,555,499![]() | GBP 4.27241![]() | |
ZAL.DE (Zalando SE) | 39,536 | EUR 1,553,369 | EUR 39.29 | |
ANTO.L (Antofagasta PLC) | 70,040 | GBP 1,544,557![]() | GBP 22.0525![]() | |
KOG.OL | 15,567 | NOK 1,535,225![]() | NOK 98.6205![]() | |
IMCD.AS (IMCD NV) | 10,063 | EUR 1,533,601![]() | EUR 152.4![]() | |
AGN.AS (Aegon Ltd) | 239,393 | EUR 1,524,933![]() | EUR 6.37![]() | |
SMIN.L (Smiths Group PLC) | 60,927 | GBP 1,523,202![]() | GBP 25.0004![]() | |
G1A.DE (GEA Group AG) | 28,242 | EUR 1,509,535![]() | EUR 53.45![]() | |
WISE.L (Wise plc) | 118,323 | GBP 1,506,059![]() | GBP 12.7284![]() | |
CNA.L (Centrica PLC) | 914,212 | GBP 1,494,074![]() | GBP 1.63428![]() | |
SVT.L (Severn Trent PLC) | 50,011 | GBP 1,486,304![]() | GBP 29.7195![]() | |
AUTO.L (Auto Trader Group plc) | 157,901 | GBP 1,481,581![]() | GBP 9.38297![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 88,392 | EUR 1,481,008![]() | EUR 16.755![]() | |
EDEN.PA (Edenred SE) | 44,203 | EUR 1,480,358![]() | EUR 33.49![]() | |
UU.L (United Utilities Group PLC) | 123,841 | GBP 1,479,040![]() | GBP 11.9431![]() | |
QIA.DE (QIAGEN NV) | 38,907 | EUR 1,478,466![]() | EUR 38![]() | |
BNR.DE (Brenntag SE) | 22,954 | EUR 1,475,024![]() | EUR 64.26![]() | |
CCH.L (Coca Cola HBC AG) | 38,445 | GBP 1,472,643![]() | GBP 38.3052![]() | |
SKA-B.ST | 63,179 | SEK 1,462,561![]() | SEK 23.1495![]() | |
LIFCO-B.ST | 41,060 | SEK 1,461,941![]() | SEK 35.605![]() | |
ADDT-B.ST | 47,776 | SEK 1,461,334![]() | SEK 30.5872![]() | |
SCA-B.ST | 107,800 | SEK 1,461,151![]() | SEK 13.5543![]() | |
AGS.BR (Ageas SA/NV) | 28,734 | EUR 1,441,010![]() | EUR 50.15![]() | |
TREL-B.ST | 37,619 | SEK 1,421,088![]() | SEK 37.7758![]() | |
NHY.OL | 251,566 | NOK 1,418,736![]() | NOK 5.63962![]() | |
INDT.ST | 48,187 | SEK 1,389,021![]() | SEK 28.8256![]() | |
ASRNL.AS (ASR Nederland NV) | 28,627 | EUR 1,373,810![]() | EUR 47.99![]() | |
BALN.SW | 7,725 | CHF 1,373,052![]() | CHF 177.741![]() | |
CON.DE (Continental AG) | 19,563 | EUR 1,360,411![]() | EUR 69.54![]() | |
ABN.AS (ABN AMRO Bank NV) | 80,784 | EUR 1,354,344![]() | EUR 16.765![]() | |
TEL.OL | 113,918 | NOK 1,352,843![]() | NOK 11.8756![]() | |
CA.PA (Carrefour SA) | 96,497 | EUR 1,338,896![]() | EUR 13.875![]() | |
BTRW.L (Barratt Developments PLC) | 245,206 | GBP 1,331,462![]() | GBP 5.42997![]() | |
TEN.MI (Tenaris SA) | 71,231 | EUR 1,313,143![]() | EUR 18.435![]() | |
GALP.LS | 81,893 | EUR 1,312,335![]() | EUR 16.025![]() | |
NEM.DE (Nemetschek SE) | 10,322 | EUR 1,266,509![]() | EUR 122.7![]() | |
TELIA.ST | 420,530 | SEK 1,265,706![]() | SEK 3.00979![]() | |
G24.DE (Scout24 SE) | 13,337 | EUR 1,257,679![]() | EUR 94.3![]() | |
SKF-B.ST | 60,644 | SEK 1,247,950![]() | SEK 20.5783![]() | |
ALO.PA (Alstom SA) | 61,191 | EUR 1,240,953![]() | EUR 20.28![]() | |
MNDI.L (Mondi PLC) | 77,796 | GBP 1,238,705![]() | GBP 15.9225![]() | |
SAAB-B.ST | 56,508 | SEK 1,229,703![]() | SEK 21.7616![]() | |
SPX.L (Spirax-Sarco Engineering PLC) | 12,914 | GBP 1,227,379![]() | GBP 95.0425![]() | |
SEC-B.ST | 87,397 | SEK 1,226,591![]() | SEK 14.0347![]() | |
FORTUM.HE | 85,337 | EUR 1,216,479![]() | EUR 14.255![]() | |
TRYG.CO | 60,233 | DKK 1,208,895![]() | DKK 20.0703![]() | |
FGR.PA (Eiffage SA) | 13,125 | EUR 1,186,763![]() | EUR 90.42![]() | |
METSO.HE (Metso Oyj) | 110,886 | EUR 1,185,926![]() | EUR 10.695![]() | |
SIGN.SW | 54,685 | CHF 1,185,849![]() | CHF 21.6851![]() | |
PST.MI (Poste Italiane SpA) | 80,669 | EUR 1,185,834![]() | EUR 14.7![]() | |
ERF.PA (Eurofins Scientific SE) | 23,455 | EUR 1,170,170![]() | EUR 49.89![]() | |
AKRBP.OL | 55,398 | NOK 1,166,248![]() | NOK 21.0522![]() | |
ZEAL.CO | 11,507 | DKK 1,161,688![]() | DKK 100.955![]() | |
DCC.L | 17,639 | GBP 1,154,350![]() | GBP 65.4431![]() | |
LI.PA (Klepierre SA) | 38,491 | EUR 1,150,881![]() | EUR 29.9![]() | |
ORK.OL | 124,577 | NOK 1,147,462![]() | NOK 9.21087![]() | |
SW.PA (Sodexo SA) | 15,737 | EUR 1,136,998![]() | EUR 72.25![]() | |
STERV.HE (Stora Enso Oyj) | 103,656 | EUR 1,131,924![]() | EUR 10.92![]() | |
BPE.MI (BPER Banca SPA) | 176,828 | EUR 1,130,638![]() | EUR 6.394![]() | |
HELN.SW | 6,618 | CHF 1,122,984![]() | CHF 169.686![]() | |
SYENS.BR (Syensqo SA) | 13,218 | EUR 1,113,617![]() | EUR 84.25![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 18,343 | EUR 1,093,243![]() | EUR 59.6![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 10,932 | EUR 1,085,548![]() | EUR 99.3![]() | |
EN.PA (Bouygues SA) | 33,452 | EUR 1,080,165![]() | EUR 32.29![]() | |
OMV.VI (OMV AG) | 26,551 | EUR 1,072,660![]() | EUR 40.4![]() | |
ELISA.HE (Elisa Oyj) | 24,986 | EUR 1,070,900![]() | EUR 42.86![]() | |
NIBE-B.ST | 264,068 | SEK 1,049,459![]() | SEK 3.9742![]() | |
TEL2-B.ST | 94,905 | SEK 1,041,929![]() | SEK 10.9787![]() | |
RXL.PA (Rexel SA) | 39,698 | EUR 1,040,882![]() | EUR 26.22![]() | |
LEG.DE (LEG Immobilien SE) | 13,233 | EUR 1,039,320![]() | EUR 78.54![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 27,214 | EUR 1,036,581![]() | EUR 38.09![]() | |
MNG.L (M&G Plc) | 401,974 | GBP 1,031,018![]() | GBP 2.56489![]() | |
BEIJ-B.ST | 68,466 | SEK 1,030,950![]() | SEK 15.0578![]() | |
WTB.L (Whitbread PLC) | 31,961 | GBP 1,029,694![]() | GBP 32.2172![]() | |
INDU-C.ST | 28,566 | SEK 1,025,225![]() | SEK 35.8897![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 14,824 | EUR 1,017,668![]() | EUR 68.65![]() | |
KBX.DE (Knorr-Bremse AG) | 12,770 | EUR 1,014,577![]() | EUR 79.45![]() | |
DHER.DE (Delivery Hero SE) | 33,182 | EUR 1,005,415![]() | EUR 30.3![]() | |
JMT.LS | 50,408 | EUR 999,591![]() | EUR 19.83![]() | |
KGF.L (Kingfisher PLC) | 324,823 | GBP 993,833![]() | GBP 3.05961![]() | |
TEP.PA (Teleperformance SE) | 9,681 | EUR 992,303![]() | EUR 102.5![]() | |
SBRY.L (J Sainsbury PLC) | 314,620 | GBP 990,572![]() | GBP 3.14847![]() | |
ORNBV.HE (Orion Oyj) | 19,131 | EUR 986,394![]() | EUR 51.56![]() | |
SOBI.ST | 35,229 | SEK 969,738![]() | SEK 27.5267![]() | |
ENT.L (Entain PLC) | 107,984 | GBP 965,234![]() | GBP 8.93868![]() | |
TLX.DE (Talanx AG) | 11,457 | EUR 964,679![]() | EUR 84.2![]() | |
UNI.MI (Unipol Gruppo SpA) | 70,159 | EUR 962,581![]() | EUR 13.72![]() | |
UHR.SW | 5,138 | CHF 929,844![]() | CHF 180.974![]() | |
CRDA.L (Croda International PLC) | 23,708 | GBP 924,082![]() | GBP 38.9776![]() | |
EVK.DE (Evonik Industries AG) | 45,853 | EUR 906,514![]() | EUR 19.77![]() | |
LAND.L (Land Securities Group PLC) | 126,501 | GBP 899,255![]() | GBP 7.10868![]() | |
TW.L (Taylor Wimpey PLC) | 626,714 | GBP 878,981![]() | GBP 1.40252![]() | |
GET.PA (Getlink SE) | 55,110 | EUR 875,973![]() | EUR 15.895![]() | |
EMSN.SW | 1,257 | CHF 873,966![]() | CHF 695.279![]() | |
KESKOB.HE | 48,638 | EUR 864,297![]() | EUR 17.77![]() | |
PSN.L (Persimmon PLC) | 57,018 | GBP 852,410![]() | GBP 14.9498![]() | |
HL.L (Hargreaves Lansdown plc) | 63,419 | GBP 838,443![]() | GBP 13.2207![]() | |
TEMN.SW | 10,024 | CHF 837,188![]() | CHF 83.5184![]() | |
SAGA-B.ST | 39,476 | SEK 830,963![]() | SEK 21.0498![]() | |
AKE.PA (Arkema SA) | 9,902 | EUR 829,788![]() | EUR 83.8![]() | |
BIM.PA (BioMerieux) | 7,246 | EUR 829,667![]() | EUR 114.5![]() | |
BALD-B.ST | 117,642 | SEK 829,565![]() | SEK 7.05161![]() | |
BKG.L (The Berkeley Group Holdings plc) | 18,204 | GBP 821,905![]() | GBP 45.1497![]() | |
YAR.OL | 29,537 | NOK 817,702![]() | NOK 27.684![]() | |
HIK.L | 29,598 | GBP 814,599![]() | GBP 27.5221![]() | |
GFC.PA (Gecina SA) | 8,318 | EUR 792,705![]() | EUR 95.2999![]() | |
GETI-B.ST | 41,807 | SEK 789,647![]() | SEK 18.8879![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 127,840 | GBP 787,501![]() | GBP 6.16005![]() | |
RAA.DE (Rational AG) | 900 | EUR 779,850![]() | EUR 866.5![]() | |
INDU-A.ST | 21,648 | SEK 778,866![]() | SEK 35.9787![]() | |
NESTE.HE (Neste Oyj) | 73,959 | EUR 774,351![]() | EUR 10.47![]() | |
AM.PA (Dassault Aviation SA) | 3,440 | EUR 752,672![]() | EUR 218.8![]() | |
AMUN.PA (Amundi SA) | 10,872 | EUR 746,363![]() | EUR 68.65![]() | |
IPN.PA (Ipsen SA) | 6,704 | EUR 746,155![]() | EUR 111.3![]() | |
BOL.PA (Bollore SE) | 126,855 | EUR 739,565![]() | EUR 5.83![]() | |
RAND.AS (Randstad NV) | 19,298 | EUR 732,166![]() | EUR 37.94![]() | |
LATO-B.ST | 26,550 | SEK 726,346![]() | SEK 27.3577![]() | |
ADP.PA (Aeroports de Paris SA) | 6,141 | EUR 716,655![]() | EUR 116.7![]() | |
BARN.SW | 640 | CHF 715,629![]() | CHF 1118.17![]() | |
AVOL.SW | 15,537 | CHF 698,873![]() | CHF 44.9812![]() | |
LHA.DE (Deutsche Lufthansa AG) | 102,922 | EUR 691,636![]() | EUR 6.72![]() | |
EDV.L (Endeavour Mining Corp) | 32,857 | GBP 691,240![]() | GBP 21.0378![]() | |
ADEN.SW | 29,292 | CHF 683,010![]() | CHF 23.3173![]() | |
INPST.AS (InPost SA) | 40,046 | EUR 681,583![]() | EUR 17.02![]() | |
WDP.BR (Warehouses De Pauw CVA) | 31,664 | EUR 681,409![]() | EUR 21.52![]() | |
GJF.OL | 34,838 | NOK 681,178![]() | NOK 19.5527![]() | |
LOTB.BR (Lotus Bakeries NV) | 72 | EUR 662,400![]() | EUR 9200![]() | |
LUND-B.ST | 13,259 | SEK 648,795![]() | SEK 48.9324![]() | |
SOF.BR (Sofina SA) | 2,761 | EUR 648,283![]() | EUR 234.8![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 18,074 | EUR 647,049![]() | EUR 35.8![]() | |
ANA.MC (Acciona SA) | 5,834 | EUR 642,323![]() | EUR 110.1![]() | |
SDR.L (Schroders PLC) | 143,513 | GBP 640,374![]() | GBP 4.46213![]() | |
ROCK-B.CO | 1,647 | DKK 619,162![]() | DKK 375.933![]() | |
DIE.BR (D'ieteren Group) | 3,788 | EUR 612,898![]() | EUR 161.8![]() | |
BKW.SW | 3,748 | CHF 607,383![]() | CHF 162.055![]() | |
SALM.OL | 11,798 | NOK 606,023![]() | NOK 51.3666![]() | |
RF.PA (Eurazeo SE) | 7,448 | EUR 595,840![]() | EUR 80![]() | |
CPR.MI (Davide Campari-Milano NV) | 110,722 | EUR 592,363![]() | EUR 5.35![]() | |
AMP.MI (Amplifon SpA) | 21,626 | EUR 581,523![]() | EUR 26.89![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 58,567 | EUR 563,707![]() | EUR 9.62499![]() | |
PUM.DE (Puma SE) | 18,787 | EUR 560,980![]() | EUR 29.86![]() | |
DEMANT.CO | 15,744 | DKK 553,874![]() | DKK 35.18![]() | |
BCVN.SW | 5,369 | CHF 534,905![]() | CHF 99.6284![]() | |
HOLM-B.ST | 13,573 | SEK 521,184![]() | SEK 38.3986![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 1,793,339 | EUR 493,168![]() | EUR 0.275![]() | |
BC8.DE (Bechtle AG) | 14,581 | EUR 481,173![]() | EUR 33![]() | |
COV.PA (Covivio SA/France) | 9,361 | EUR 479,283![]() | EUR 51.2![]() | |
JD.L (JD Sports Fashion PLC) | 458,263 | GBP 473,679![]() | GBP 1.03364![]() | |
NEXI.MI (Nexi SpA) | 91,693 | EUR 432,791![]() | EUR 4.72![]() | |
CLN.SW | 37,083 | CHF 428,800![]() | CHF 11.5632![]() | |
GRF.MC (Grifols SA) | 46,522 | EUR 426,235![]() | EUR 9.16201![]() | |
RED.MC (Redeia Corp SA) | 25,777 | EUR 424,547![]() | EUR 16.47![]() | |
DIA.MI (DiaSorin SpA) | 4,022 | EUR 405,217![]() | EUR 100.75![]() | |
ELI.BR (Elia Group SA/NV) | 6,123 | EUR 397,383![]() | EUR 64.9![]() | |
SK.PA (SEB SA) | 4,321 | EUR 391,915![]() | EUR 90.7001![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 6,957 | EUR 381,591![]() | EUR 54.8499![]() | |
BANB.SW | 6,206 | CHF 372,950![]() | CHF 60.0951![]() | |
JDEP.AS (JDE Peet's NV) | 21,271 | EUR 360,543![]() | EUR 16.95![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ENR.DE (Siemens Energy AG) | 113,432 | EUR 7,071,351![]() | EUR 62.34![]() | |
RHM.DE (Rheinmetall AG) | 7,726 | EUR 5,848,582![]() | EUR 757![]() | |
PUB.PA (Publicis Groupe SA) | 40,607 | EUR 4,253,583![]() | EUR 104.75![]() | |
SLHN.SW | 5,097 | CHF 4,139,610![]() | CHF 812.166![]() | |
EBS.VI (Erste Group Bank AG) | 59,444 | EUR 3,958,970![]() | EUR 66.6![]() | |
DANSKE.CO | 122,391 | DKK 3,779,214![]() | DKK 30.8782![]() | |
IHG.L (InterContinental Hotels Group PLC) | 28,254 | GBP 3,603,335![]() | GBP 127.534![]() | |
HEI.DE (Heidelberg Materials AG) | 24,289 | EUR 3,553,481![]() | EUR 146.3![]() | |
SDZ.SW | 72,657 | CHF 3,455,944![]() | CHF 47.5652![]() | |
GEBN.SW | 5,942 | CHF 3,364,910![]() | CHF 566.292![]() | |
PRY.MI (Prysmian SpA) | 49,847 | EUR 3,359,688![]() | EUR 67.4![]() | |
AER (AerCap Holdings NV) | 34,382 | USD 3,263,052![]() | USD 94.9058![]() | |
CBK.DE (Commerzbank AG) | 168,186 | EUR 3,251,035![]() | EUR 19.33![]() | |
MTX.DE (MTU Aero Engines AG) | 9,551 | EUR 3,199,585![]() | EUR 335![]() | |
SOON.SW | 9,005 | CHF 2,888,234![]() | CHF 320.737![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 74,857 | EUR 2,861,035![]() | EUR 38.22![]() | |
MONC.MI (Moncler SpA) | 41,458 | EUR 2,827,436![]() | EUR 68.2![]() | |
SGE.L (Sage Group PLC) | 177,918 | GBP 2,808,286![]() | GBP 15.7842![]() | |
SGSN.SW | 26,905 | CHF 2,798,223![]() | CHF 104.004![]() | |
AV.L (Aviva PLC) | 443,149 | GBP 2,714,914![]() | GBP 6.12641![]() | |
UPM.HE (UPM-Kymmene Oyj) | 94,731 | EUR 2,703,623![]() | EUR 28.54![]() | |
KRZ.IR (Kerry Group PLC) | 27,172 | EUR 2,696,821![]() | EUR 99.25![]() | |
REP.MC (Repsol SA) | 221,495 | EUR 2,645,758![]() | EUR 11.945![]() | |
LOGN.SW | 26,994 | CHF 2,643,410![]() | CHF 97.9258![]() | |
PNDORA.CO | 14,510 | DKK 2,567,053![]() | DKK 176.916![]() | |
INF.L (Informa PLC) | 236,117 | GBP 2,554,704![]() | GBP 10.8197![]() | |
NXT.L (Next PLC) | 21,143 | GBP 2,541,635![]() | GBP 120.212![]() | |
SAB.MC (Banco de Sabadell SA) | 1,007,342 | EUR 2,470,003![]() | EUR 2.452![]() | |
BNZL.L (Bunzl PLC) | 59,630 | GBP 2,463,607![]() | GBP 41.3149![]() | |
KPN.AS (Koninklijke KPN NV) | 690,267 | EUR 2,425,598![]() | EUR 3.514![]() | |
SY1.DE (Symrise AG) | 23,552 | EUR 2,391,706![]() | EUR 101.55![]() | |
HLMA.L (Halma PLC) | 67,070 | GBP 2,370,879![]() | GBP 35.3493![]() | |
BAER.SW | 36,449 | CHF 2,279,442![]() | CHF 62.5378![]() | |
RTO.L (Rentokil Initial PLC) | 448,545 | GBP 2,235,958![]() | GBP 4.98491![]() | |
LDO.MI (Leonardo SpA) | 71,568 | EUR 2,188,549![]() | EUR 30.58![]() | |
A5G.IR (AIB Group PLC) | 361,786 | EUR 2,186,996![]() | EUR 6.045![]() | |
NN.AS (NN Group NV) | 48,096 | EUR 2,154,220![]() | EUR 44.79![]() | |
ALFA.ST | 51,272 | SEK 2,150,465![]() | SEK 41.9423![]() | |
BT.L | 1,146,380 | GBP 2,075,036![]() | GBP 1.81008![]() | |
BAMI.MI (Banco BPM SpA) | 228,323 | EUR 1,985,953![]() | EUR 8.698![]() | |
SGRO.L (Segro Plc) | 227,620 | GBP 1,972,619![]() | GBP 8.66628![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 249,357 | EUR 1,964,933![]() | EUR 7.88![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 108,343 | EUR 1,958,300![]() | EUR 18.075![]() | |
SN.L (Smith & Nephew PLC) | 155,330 | GBP 1,913,859![]() | GBP 12.3212![]() | |
1CO.FRA | 31,876 | EUR 1,887,059 | EUR 59.2 | |
KRX.IR (Kingspan Group PLC) | 27,402 | EUR 1,886,628![]() | EUR 68.85![]() | |
ITRK.L (Intertek Group PLC) | 28,497 | GBP 1,816,307![]() | GBP 63.7368![]() | |
VACN.SW | 4,782 | CHF 1,802,640![]() | CHF 376.964![]() | |
WPP.L (WPP PLC) | 191,636 | GBP 1,795,106![]() | GBP 9.36727![]() | |
GALD.SW | 14,775 | CHF 1,784,787![]() | CHF 120.798![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 178,319 | EUR 1,781,050![]() | EUR 9.988![]() | |
RNO.PA (Renault SA) | 34,132 | EUR 1,770,768![]() | EUR 51.88![]() | |
AKZA.AS (Akzo Nobel NV) | 30,067 | EUR 1,769,744![]() | EUR 58.86![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 35,008 | EUR 1,769,654![]() | EUR 50.55![]() | |
AC.PA (Accor SA) | 34,844 | EUR 1,739,761![]() | EUR 49.93![]() | |
MRO.L (Melrose Industries PLC) | 229,012 | GBP 1,727,389![]() | GBP 7.54279![]() | |
BVI.PA (Bureau Veritas SA) | 56,413 | EUR 1,723,981![]() | EUR 30.56![]() | |
FME.DE (Fresenius Medical Care AG) | 36,473 | EUR 1,714,231![]() | EUR 47![]() | |
PSON.L (Pearson PLC) | 106,165 | GBP 1,711,406![]() | GBP 16.1202![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 88,783 | EUR 1,704,190![]() | EUR 19.195![]() | |
EXO.AS (EXOR NV) | 17,659 | EUR 1,681,137![]() | EUR 95.2![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 21,035 | EUR 1,660,503![]() | EUR 78.94![]() | |
BOL.ST | 48,217 | SEK 1,652,492![]() | SEK 34.272![]() | |
ENX.PA (Euronext NV) | 13,883 | EUR 1,607,651![]() | EUR 115.8![]() | |
ADM.L (Admiral Group PLC) | 46,831 | GBP 1,591,362![]() | GBP 33.981![]() | |
BESI.AS (BE Semiconductor Industries NV) | 13,681 | EUR 1,569,895![]() | EUR 114.75![]() | |
SPSN.SW | 13,728 | CHF 1,564,116![]() | CHF 113.936![]() | |
IMCD.AS (IMCD NV) | 10,063 | EUR 1,563,790![]() | EUR 155.4![]() | |
MKS.L (Marks and Spencer Group PLC) | 364,080 | GBP 1,553,575![]() | GBP 4.26713![]() | |
ZAL.DE (Zalando SE) | 39,536 | EUR 1,553,369![]() | EUR 39.29![]() | |
MOWI.OL | 82,658 | NOK 1,553,037![]() | NOK 18.7887![]() | |
ANTO.L (Antofagasta PLC) | 70,040 | GBP 1,548,572![]() | GBP 22.1098![]() | |
AGN.AS (Aegon Ltd) | 239,393 | EUR 1,546,000![]() | EUR 6.458![]() | |
SMIN.L (Smiths Group PLC) | 60,927 | GBP 1,528,452![]() | GBP 25.0866![]() | |
WISE.L (Wise plc) | 118,323 | GBP 1,519,668![]() | GBP 12.8434![]() | |
G1A.DE (GEA Group AG) | 28,242 | EUR 1,518,008![]() | EUR 53.75![]() | |
KOG.OL | 15,567 | NOK 1,517,718![]() | NOK 97.4959![]() | |
QIA.DE (QIAGEN NV) | 38,907 | EUR 1,506,674![]() | EUR 38.725![]() | |
AUTO.L (Auto Trader Group plc) | 157,901 | GBP 1,491,989![]() | GBP 9.44889![]() | |
BNR.DE (Brenntag SE) | 22,954 | EUR 1,488,796![]() | EUR 64.86![]() | |
SVT.L (Severn Trent PLC) | 50,011 | GBP 1,486,919![]() | GBP 29.7318![]() | |
CNA.L (Centrica PLC) | 914,212 | GBP 1,485,255![]() | GBP 1.62463![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 88,392 | EUR 1,484,102![]() | EUR 16.79![]() | |
CCH.L (Coca Cola HBC AG) | 38,445 | GBP 1,472,063![]() | GBP 38.2901![]() | |
UU.L (United Utilities Group PLC) | 123,841 | GBP 1,471,619![]() | GBP 11.8831![]() | |
EDEN.PA (Edenred SE) | 44,203 | EUR 1,470,634![]() | EUR 33.27![]() | |
SCA-B.ST | 107,800 | SEK 1,470,239![]() | SEK 13.6386![]() | |
LIFCO-B.ST | 41,060 | SEK 1,467,058![]() | SEK 35.7296![]() | |
ADDT-B.ST | 47,776 | SEK 1,459,882![]() | SEK 30.5568![]() | |
SKA-B.ST | 63,179 | SEK 1,457,177![]() | SEK 23.0643![]() | |
AGS.BR (Ageas SA/NV) | 28,734 ![]() | EUR 1,455,377![]() | EUR 50.65![]() | |
NHY.OL | 251,566 | NOK 1,437,145![]() | NOK 5.7128![]() | |
TREL-B.ST | 37,619 | SEK 1,422,351![]() | SEK 37.8094![]() | |
INDT.ST | 48,187 | SEK 1,395,350![]() | SEK 28.957![]() | |
BALN.SW | 7,725 | CHF 1,384,039![]() | CHF 179.164![]() | |
ASRNL.AS (ASR Nederland NV) | 28,627 | EUR 1,381,825![]() | EUR 48.27![]() | |
ABN.AS (ABN AMRO Bank NV) | 80,784 | EUR 1,370,097![]() | EUR 16.96![]() | |
CON.DE (Continental AG) | 19,563 | EUR 1,363,150![]() | EUR 69.68![]() | |
TEL.OL | 113,918 | NOK 1,360,282![]() | NOK 11.9409![]() | |
BTRW.L (Barratt Developments PLC) | 245,206 | GBP 1,357,720![]() | GBP 5.53706![]() | |
CA.PA (Carrefour SA) | 96,497 | EUR 1,334,071![]() | EUR 13.825![]() | |
TEN.MI (Tenaris SA) | 71,231 | EUR 1,327,746![]() | EUR 18.64![]() | |
GALP.LS | 81,893 | EUR 1,325,848![]() | EUR 16.19![]() | |
NEM.DE (Nemetschek SE) | 10,322 | EUR 1,272,703![]() | EUR 123.3![]() | |
TELIA.ST | 420,530 | SEK 1,272,671![]() | SEK 3.02635![]() | |
G24.DE (Scout24 SE) | 13,337 | EUR 1,265,681![]() | EUR 94.9![]() | |
SKF-B.ST | 60,644 | SEK 1,254,257![]() | SEK 20.6823![]() | |
ALO.PA (Alstom SA) | 61,191 | EUR 1,246,461![]() | EUR 20.37![]() | |
MNDI.L (Mondi PLC) | 77,796 | GBP 1,227,944![]() | GBP 15.7842![]() | |
SEC-B.ST | 87,397 | SEK 1,224,596![]() | SEK 14.0119![]() | |
SPX.L (Spirax-Sarco Engineering PLC) | 12,914 | GBP 1,222,245![]() | GBP 94.645![]() | |
FORTUM.HE | 85,337 | EUR 1,220,319![]() | EUR 14.3![]() | |
TRYG.CO | 60,233 | DKK 1,207,352![]() | DKK 20.0447![]() | |
PST.MI (Poste Italiane SpA) | 80,669 | EUR 1,191,884 | EUR 14.775 | |
ERF.PA (Eurofins Scientific SE) | 23,455 | EUR 1,184,478![]() | EUR 50.5![]() | |
FGR.PA (Eiffage SA) | 13,125 | EUR 1,177,050![]() | EUR 89.68![]() | |
METSO.HE (Metso Oyj) | 110,886 | EUR 1,175,392![]() | EUR 10.6![]() | |
SIGN.SW | 54,685 | CHF 1,170,843![]() | CHF 21.4107![]() | |
AKRBP.OL | 55,398 | NOK 1,163,673![]() | NOK 21.0057![]() | |
ORK.OL | 124,577 | NOK 1,158,058![]() | NOK 9.29592![]() | |
ZEAL.CO | 11,507 | DKK 1,154,814![]() | DKK 100.358![]() | |
DCC.L | 17,639 | GBP 1,140,133![]() | GBP 64.6371![]() | |
LI.PA (Klepierre SA) | 38,491 | EUR 1,140,103![]() | EUR 29.62![]() | |
SAAB-B.ST | 56,508 | SEK 1,138,078![]() | SEK 20.1401![]() | |
HELN.SW | 6,618 | CHF 1,128,942![]() | CHF 170.587![]() | |
BPE.MI (BPER Banca SPA) | 176,828 | EUR 1,127,102![]() | EUR 6.374![]() | |
NIBE-B.ST | 264,068 | SEK 1,125,634![]() | SEK 4.26267![]() | |
SW.PA (Sodexo SA) | 15,737 | EUR 1,118,901![]() | EUR 71.1![]() | |
STERV.HE (Stora Enso Oyj) | 103,656 | EUR 1,118,448![]() | EUR 10.79![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 18,343 | EUR 1,118,006![]() | EUR 60.95![]() | |
SYENS.BR (Syensqo SA) | 13,218 | EUR 1,103,174![]() | EUR 83.46![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 10,932 | EUR 1,086,094![]() | EUR 99.35![]() | |
EN.PA (Bouygues SA) | 33,452 | EUR 1,076,151![]() | EUR 32.17![]() | |
RXL.PA (Rexel SA) | 39,698 | EUR 1,073,831![]() | EUR 27.05![]() | |
BEIJ-B.ST | 68,466 | SEK 1,058,222![]() | SEK 15.4562![]() | |
ELISA.HE (Elisa Oyj) | 24,986 | EUR 1,055,908![]() | EUR 42.26![]() | |
LEG.DE (LEG Immobilien SE) | 13,233 | EUR 1,049,112![]() | EUR 79.28![]() | |
TEL2-B.ST | 94,905 | SEK 1,043,424![]() | SEK 10.9944![]() | |
OMV.VI (OMV AG) | 26,551 | EUR 1,035,489![]() | EUR 39![]() | |
MNG.L (M&G Plc) | 401,974 | GBP 1,032,541![]() | GBP 2.56868![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 27,214 | EUR 1,030,594![]() | EUR 37.87![]() | |
WTB.L (Whitbread PLC) | 31,961 | GBP 1,021,999![]() | GBP 31.9764![]() | |
KBX.DE (Knorr-Bremse AG) | 12,770 | EUR 1,020,323![]() | EUR 79.9![]() | |
INDU-C.ST | 28,566 | SEK 1,019,890![]() | SEK 35.7029![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 14,824 | EUR 1,016,185![]() | EUR 68.55![]() | |
SOBI.ST | 35,229 | SEK 1,013,237![]() | SEK 28.7614![]() | |
ORNBV.HE (Orion Oyj) | 19,131 | EUR 1,003,995![]() | EUR 52.48![]() | |
SBRY.L (J Sainsbury PLC) | 314,620 | GBP 997,734![]() | GBP 3.17124![]() | |
TLX.DE (Talanx AG) | 11,457 | EUR 989,885![]() | EUR 86.4![]() | |
KGF.L (Kingfisher PLC) | 324,823 | GBP 984,863![]() | GBP 3.032![]() | |
DHER.DE (Delivery Hero SE) | 33,182 | EUR 981,524![]() | EUR 29.58![]() | |
JMT.LS | 50,408 | EUR 970,354![]() | EUR 19.25![]() | |
TEP.PA (Teleperformance SE) | 9,681 | EUR 968,100![]() | EUR 100![]() | |
UNI.MI (Unipol Gruppo SpA) | 70,159 | EUR 956,267![]() | EUR 13.63![]() | |
UHR.SW | 5,138 | CHF 946,657![]() | CHF 184.246![]() | |
CRDA.L (Croda International PLC) | 23,708 | GBP 910,627![]() | GBP 38.4101![]() | |
ENT.L (Entain PLC) | 107,984 | GBP 903,675![]() | GBP 8.3686![]() | |
EVK.DE (Evonik Industries AG) | 45,853 | EUR 903,533![]() | EUR 19.705![]() | |
LAND.L (Land Securities Group PLC) | 126,501 | GBP 895,863![]() | GBP 7.08186![]() | |
TW.L (Taylor Wimpey PLC) | 626,714 | GBP 887,661![]() | GBP 1.41637![]() | |
EMSN.SW | 1,257 | CHF 879,139![]() | CHF 699.395![]() | |
GET.PA (Getlink SE) | 55,110 | EUR 877,351![]() | EUR 15.92![]() | |
PSN.L (Persimmon PLC) | 57,018 | GBP 858,233![]() | GBP 15.052![]() | |
KESKOB.HE | 48,638 | EUR 856,029![]() | EUR 17.6![]() | |
BALD-B.ST | 117,642 | SEK 843,379![]() | SEK 7.16903![]() | |
TEMN.SW | 10,024 | CHF 840,651![]() | CHF 83.8638![]() | |
HL.L (Hargreaves Lansdown plc) | 63,419 | GBP 839,255![]() | GBP 13.2335![]() | |
SAGA-B.ST | 39,476 | SEK 835,751![]() | SEK 21.1711![]() | |
HIK.L | 29,598 | GBP 831,331![]() | GBP 28.0874![]() | |
AKE.PA (Arkema SA) | 9,902 | EUR 828,302![]() | EUR 83.65![]() | |
BKG.L (The Berkeley Group Holdings plc) | 18,204 | GBP 827,699![]() | GBP 45.468![]() | |
BIM.PA (BioMerieux) | 7,246 | EUR 825,319![]() | EUR 113.9![]() | |
YAR.OL | 29,537 | NOK 814,366![]() | NOK 27.571![]() | |
GFC.PA (Gecina SA) | 8,318 | EUR 806,014![]() | EUR 96.9![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 127,840 ![]() | GBP 791,027![]() | GBP 6.18763![]() | |
RAA.DE (Rational AG) | 900 | EUR 788,400![]() | EUR 876![]() | |
GETI-B.ST | 41,807 | SEK 781,431![]() | SEK 18.6914![]() | |
INDU-A.ST | 21,648 | SEK 775,014![]() | SEK 35.8007![]() | |
IPN.PA (Ipsen SA) | 6,704 | EUR 756,882![]() | EUR 112.9![]() | |
NESTE.HE (Neste Oyj) | 73,959 | EUR 754,382![]() | EUR 10.2![]() | |
AMUN.PA (Amundi SA) | 10,872 | EUR 753,430![]() | EUR 69.3![]() | |
AM.PA (Dassault Aviation SA) | 3,440 | EUR 750,608![]() | EUR 218.2![]() | |
BOL.PA (Bollore SE) | 126,855 | EUR 735,759![]() | EUR 5.8![]() | |
RAND.AS (Randstad NV) | 19,298 | EUR 720,201![]() | EUR 37.32![]() | |
LATO-B.ST | 26,550 | SEK 717,601![]() | SEK 27.0283![]() | |
BARN.SW | 640 | CHF 707,506![]() | CHF 1105.48![]() | |
ADP.PA (Aeroports de Paris SA) | 6,141 | EUR 706,829![]() | EUR 115.1![]() | |
EDV.L (Endeavour Mining Corp) | 32,857 | GBP 702,799![]() | GBP 21.3896![]() | |
LHA.DE (Deutsche Lufthansa AG) | 102,922 | EUR 698,429![]() | EUR 6.786![]() | |
AVOL.SW | 15,537 | CHF 697,232![]() | CHF 44.8756![]() | |
GJF.OL | 34,838 | NOK 685,276![]() | NOK 19.6704![]() | |
ADEN.SW | 29,292 | CHF 682,372![]() | CHF 23.2955![]() | |
WDP.BR (Warehouses De Pauw CVA) | 31,664 | EUR 678,876![]() | EUR 21.44![]() | |
INPST.AS (InPost SA) | 40,046 | EUR 676,777![]() | EUR 16.9![]() | |
SDR.L (Schroders PLC) | 143,513 | GBP 660,793![]() | GBP 4.60441![]() | |
SOF.BR (Sofina SA) | 2,761 | EUR 654,909![]() | EUR 237.2![]() | |
LOTB.BR (Lotus Bakeries NV) | 72 | EUR 650,880![]() | EUR 9040![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 18,074 | EUR 650,303![]() | EUR 35.98![]() | |
ANA.MC (Acciona SA) | 5,834 | EUR 646,991![]() | EUR 110.9![]() | |
LUND-B.ST | 13,259 | SEK 644,615![]() | SEK 48.6172![]() | |
ROCK-B.CO | 1,647 | DKK 620,523![]() | DKK 376.76![]() | |
BKW.SW | 3,748 | CHF 611,975![]() | CHF 163.28![]() | |
DIE.BR (D'ieteren Group) | 3,788 | EUR 606,080![]() | EUR 160![]() | |
CPR.MI (Davide Campari-Milano NV) | 110,722 | EUR 592,584![]() | EUR 5.352![]() | |
RF.PA (Eurazeo SE) | 7,448 | EUR 588,392![]() | EUR 79![]() | |
SALM.OL | 11,798 | NOK 585,227![]() | NOK 49.6039![]() | |
AMP.MI (Amplifon SpA) | 21,626 | EUR 582,821![]() | EUR 26.95![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 58,567 | EUR 569,564![]() | EUR 9.725![]() | |
PUM.DE (Puma SE) | 18,787 | EUR 569,058![]() | EUR 30.29![]() | |
DEMANT.CO | 15,744 | DKK 553,485![]() | DKK 35.1553![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 1,793,339 | EUR 533,698![]() | EUR 0.2976![]() | |
BCVN.SW | 5,369 | CHF 533,552![]() | CHF 99.3764![]() | |
HOLM-B.ST | 13,573 | SEK 515,117![]() | SEK 37.9516![]() | |
COV.PA (Covivio SA/France) | 9,361 | EUR 483,964![]() | EUR 51.7![]() | |
JD.L (JD Sports Fashion PLC) | 458,263 | GBP 481,303![]() | GBP 1.05028![]() | |
BC8.DE (Bechtle AG) | 14,581 | EUR 479,132![]() | EUR 32.86![]() | |
NEXI.MI (Nexi SpA) | 91,693 | EUR 430,407![]() | EUR 4.694![]() | |
RED.MC (Redeia Corp SA) | 25,777 | EUR 429,960![]() | EUR 16.68![]() | |
CLN.SW | 37,083 | CHF 424,866![]() | CHF 11.4572![]() | |
GRF.MC (Grifols SA) | 46,522 | EUR 420,931![]() | EUR 9.048![]() | |
DIA.MI (DiaSorin SpA) | 4,022 | EUR 403,809![]() | EUR 100.4![]() | |
ELI.BR (Elia Group SA/NV) | 6,123 | EUR 398,607![]() | EUR 65.1![]() | |
SK.PA (SEB SA) | 4,321 | EUR 392,995![]() | EUR 90.95![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 6,957 | EUR 381,939![]() | EUR 54.9![]() | |
BANB.SW | 6,206 | CHF 371,287![]() | CHF 59.8271![]() | |
JDEP.AS (JDE Peet's NV) | 21,271 | EUR 357,778![]() | EUR 16.82![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 319 | EUR 16,125 | EUR | New holding detected |
Detail on historic holdings of IE00BF20LF40
Date | Shares Issued | Num New EUMD Shares | NAV | Market value of new EUMD shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 39,324,695 | 1,950,000 | 0 | 15,950 | EUR 689,685 USD 74,568 GBP 47,465 | |
2025-01-28 | 37,374,695 | 0 | 0 | 0 | EUR 777,133 GBP 125,578 USD 30,134 | |
2025-01-27 | 37,374,695 | 0 | 0 | 0 | EUR 760,981 GBP 125,104 USD 29,920 | |
2025-01-24 | 37,374,695 | 0 | 0 | 0 | EUR 756,536 GBP 124,988 USD 29,866 | |
2025-01-23 | 37,374,695 | 0 | 0 | 0 | EUR 761,430 GBP 124,806 USD 30,212 | |
2025-01-22 | 37,374,695 | 0 | 0 | 0 | EUR 753,665 GBP 124,472 USD 30,148 | |
2025-01-21 | 37,374,695 | 0 | 0 | 0 | EUR 2,530,362 USD 30,203 GBP -645,861 | |
0 | 15,950 |