ISIN | IE00BG13YL86 |
---|---|
Stock Name/Company | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IFSD (EUR) - LSE IFSD.L (GBP) - LSE |
Consecutive days rising
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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 |
---|---|---|---|---|
NOVO NORDISK CLASS B (Omx Nordic Exchange Copenhagen A/S - NOVO B) | 112,383 | DKK 8,528,549 | DKK | New holding detected |
ASML HOLDING NV (Euronext Amsterdam - ASML) | 10,476 | EUR 7,730,240 | EUR | New holding detected |
PANDORA (Omx Nordic Exchange Copenhagen A/S - PNDORA) | 39,246 | DKK 6,943,251 | DKK | New holding detected |
UNICREDIT (Borsa Italiana - UCG) | 142,275 | EUR 6,563,857 | EUR | New holding detected |
MUENCHENER RUECKVERSICHERUNGS-GESE (Xetra - MUV2) | 11,400 | EUR 6,051,120 | EUR | New holding detected |
NOVARTIS AG (SIX Swiss Exchange - NOVN) | 57,986 | CHF 6,003,750 | CHF | New holding detected |
KONINKLIJKE AHOLD DELHAIZE NV (Euronext Amsterdam - AD) | 170,022 | EUR 5,875,960 | EUR | New holding detected |
CREDIT AGRICOLE SA (Nyse Euronext - Euronext Paris - ACA) | 354,344 | EUR 5,378,942 | EUR | New holding detected |
UBS GROUP AG (SIX Swiss Exchange - UBSG) | 158,559 | CHF 5,087,248 | CHF | New holding detected |
REPSOL SA (Bolsa De Madrid - REP) | 412,593 | EUR 4,928,423 | EUR | New holding detected |
NESTLE SA (SIX Swiss Exchange - NESN) | 54,529 | CHF 4,831,685 | CHF | New holding detected |
LVMH (Nyse Euronext - Euronext Paris - MC) | 6,483 | EUR 4,584,778 | EUR | New holding detected |
INVESTOR CLASS B (Nasdaq Omx Nordic - INVE B) | 152,488 | SEK 4,334,273 | SEK | New holding detected |
ABB LTD (SIX Swiss Exchange - ABBN) | 79,439 | CHF 4,315,196 | CHF | New holding detected |
WISE PLC CLASS A (London Stock Exchange - WISE) | 334,270 | GBP 4,293,158 | GBP | New holding detected |
AUTO TRADER GROUP PLC (London Stock Exchange - AUTO) | 430,370 | GBP 4,066,519 | GBP | New holding detected |
PUBLICIS GROUPE SA (Nyse Euronext - Euronext Paris - PUB) | 38,675 | EUR 4,051,206 | EUR | New holding detected |
BANCO BILBAO VIZCAYA ARGENTARIA SA (Bolsa De Madrid - BBVA) | 327,099 | EUR 3,910,469 | EUR | New holding detected |
ROCHE HOLDING PAR AG (SIX Swiss Exchange - ROG) | 12,250 | CHF 3,862,871 | CHF | New holding detected |
COCA COLA HBC AG (London Stock Exchange - CCH) | 100,605 | GBP 3,852,174 | GBP | New holding detected |
BNP PARIBAS SA (Nyse Euronext - Euronext Paris - BNP) | 48,670 | EUR 3,411,767 | EUR | New holding detected |
HERMES INTERNATIONAL (Nyse Euronext - Euronext Paris - RMS) | 1,181 | EUR 3,325,696 | EUR | New holding detected |
EIFFAGE SA (Nyse Euronext - Euronext Paris - FGR) | 36,440 | EUR 3,267,939 | EUR | New holding detected |
KONINKLIJKE KPN NV (Euronext Amsterdam - KPN) | 924,930 | EUR 3,250,204 | EUR | New holding detected |
BMW AG (Xetra - BMW) | 39,882 | EUR 3,224,859 | EUR | New holding detected |
ASTRAZENECA PLC (London Stock Exchange - AZN) | 22,419 | GBP 3,219,499 | GBP | New holding detected |
UNIBAIL RODAMCO WE STAPLED UNITS (Nyse Euronext - Euronext Paris - URW) | 39,196 | EUR 3,094,132 | EUR | New holding detected |
KUEHNE UND NAGEL INTERNATIONAL AG (SIX Swiss Exchange - KNIN) | 13,277 | CHF 2,974,850 | CHF | New holding detected |
SAP (Xetra - SAP) | 10,461 | EUR 2,932,218 | EUR | New holding detected |
SHELL PLC (Euronext Amsterdam - SHELL) | 84,409 | EUR 2,697,712 | EUR | New holding detected |
SKANDINAVISKA ENSKILDA BANKEN (Nasdaq Omx Nordic - SEB A) | 179,691 | SEK 2,629,603 | SEK | New holding detected |
INDUSTRIA DE DISENO TEXTIL INDITEX (Bolsa De Madrid - ITX) | 47,766 | EUR 2,591,783 | EUR | New holding detected |
DEUTSCHE BANK AG (Xetra - DBK) | 130,894 | EUR 2,508,191 | EUR | New holding detected |
NORDEA BANK (Nasdaq Omx Helsinki Ltd. - NDA FI) | 208,438 | EUR 2,473,117 | EUR | New holding detected |
COMMERZBANK AG (Xetra - CBK) | 124,602 | EUR 2,408,557 | EUR | New holding detected |
AGEAS SA (Nyse Euronext - Euronext Brussels - AGS) | 47,410 | EUR 2,401,317 | EUR | New holding detected |
HSBC HOLDINGS PLC (London Stock Exchange - HSBA) | 228,392 | GBP 2,401,215 | GBP | New holding detected |
DEUTSCHE TELEKOM N AG (Xetra - DTE) | 71,053 | EUR 2,386,670 | EUR | New holding detected |
ORKLA (Oslo Bors Asa - ORK) | 251,934 | NOK 2,341,958 | NOK | New holding detected |
RELX PLC (London Stock Exchange - REL) | 45,974 | GBP 2,281,831 | GBP | New holding detected |
BP PLC (London Stock Exchange - BP.) | 399,822 | GBP 2,226,316 | GBP | New holding detected |
SGS SA (SIX Swiss Exchange - SGSN) | 20,891 | CHF 2,172,744 | CHF | New holding detected |
TOTALENERGIES (Nyse Euronext - Euronext Paris - TTE) | 36,002 | EUR 2,113,317 | EUR | New holding detected |
PRYSMIAN (Borsa Italiana - PRY) | 29,915 | EUR 2,016,271 | EUR | New holding detected |
LOREAL SA (Nyse Euronext - Euronext Paris - OR) | 5,671 | EUR 1,940,900 | EUR | New holding detected |
EPIROC CLASS B (Nasdaq Omx Nordic - EPI B) | 113,238 | SEK 1,923,336 | SEK | New holding detected |
SNAM (Borsa Italiana - SRG) | 414,307 | EUR 1,860,653 | EUR | New holding detected |
OMV AG (Wiener Boerse Ag - OMV) | 46,561 | EUR 1,815,879 | EUR | New holding detected |
GLAXOSMITHKLINE (London Stock Exchange - GSK) | 104,104 | GBP 1,805,014 | GBP | New holding detected |
BOUYGUES SA (Nyse Euronext - Euronext Paris - EN) | 55,787 | EUR 1,794,668 | EUR | New holding detected |
ENGIE SA (Nyse Euronext - Euronext Paris - ENGI) | 113,162 | EUR 1,765,327 | EUR | New holding detected |
ADYEN NV (Euronext Amsterdam - ADYEN) | 934 | EUR 1,685,870 | EUR | New holding detected |
RAIFFEISEN BANK INTERNATIONAL AG (Wiener Boerse Ag - RBI) | 64,696 | EUR 1,579,876 | EUR | New holding detected |
WOLTERS KLUWER NV (Euronext Amsterdam - WKL) | 8,487 | EUR 1,528,509 | EUR | New holding detected |
HEMNET GROUP (Nasdaq Omx Nordic - HEM) | 41,248 | SEK 1,515,568 | SEK | New holding detected |
ANDRITZ AG (Wiener Boerse Ag - ANDR) | 26,367 | EUR 1,497,646 | EUR | New holding detected |
DR ING HC F PORSCHE PRF AG (Xetra - P911) | 26,016 | EUR 1,496,961 | EUR | New holding detected |
WIENERBERGER AG (Wiener Boerse Ag - WIE) | 48,083 | EUR 1,494,420 | EUR | New holding detected |
ORION CLASS B (Nasdaq Omx Helsinki Ltd. - ORNBV) | 28,442 | EUR 1,492,636 | EUR | New holding detected |
INTERTEK GROUP PLC (London Stock Exchange - ITRK) | 23,021 | GBP 1,467,285 | GBP | New holding detected |
NATIONAL GRID PLC (London Stock Exchange - NG.) | 122,316 | GBP 1,412,388 | GBP | New holding detected |
MYCRONIC (Nasdaq Omx Nordic - MYCR) | 31,321 | SEK 1,398,859 | SEK | New holding detected |
INTESA SANPAOLO (Borsa Italiana - ISP) | 317,462 | EUR 1,390,007 | EUR | New holding detected |
COMPASS GROUP PLC (London Stock Exchange - CPG) | 40,443 | GBP 1,372,835 | GBP | New holding detected |
JERONIMO MARTINS SA (Nyse Euronext - Euronext Lisbon - JMT) | 71,275 | EUR 1,372,044 | EUR | New holding detected |
UNILEVER PLC (London Stock Exchange - ULVR) | 24,662 | GBP 1,327,067 | GBP | New holding detected |
VAR ENERGI (Oslo Bors Asa - VAR) | 439,931 | NOK 1,293,898 | NOK | New holding detected |
POSTE ITALIANE (Borsa Italiana - PST) | 84,546 | EUR 1,249,167 | EUR | New holding detected |
BARCLAYS PLC (London Stock Exchange - BARC) | 344,620 | GBP 1,213,037 | GBP | New holding detected |
SCHNEIDER ELECTRIC (Nyse Euronext - Euronext Paris - SU) | 4,889 | EUR 1,196,827 | EUR | New holding detected |
ALCON AG (SIX Swiss Exchange - ALC) | 13,734 | CHF 1,191,342 | CHF | New holding detected |
NORSK HYDRO (Oslo Bors Asa - NHY) | 208,308 | NOK 1,190,021 | NOK | New holding detected |
SWISSCOM AG (SIX Swiss Exchange - SCMN) | 2,182 | CHF 1,178,350 | CHF | New holding detected |
JD SPORTS FASHION PLC (London Stock Exchange - JD.) | 1,120,381 | GBP 1,176,710 | GBP | New holding detected |
3I GROUP PLC (London Stock Exchange - III) | 23,224 | GBP 1,132,887 | GBP | New holding detected |
HEIDELBERG MATERIALS AG (Xetra - HEI) | 7,696 | EUR 1,125,925 | EUR | New holding detected |
HENNES & MAURITZ (Nasdaq Omx Nordic - HM B) | 82,683 | SEK 1,118,125 | SEK | New holding detected |
HANNOVER RUECK (Xetra - HNR1) | 4,308 | EUR 1,107,587 | EUR | New holding detected |
AXFOOD (Nasdaq Omx Nordic - AXFO) | 50,808 | SEK 1,063,018 | SEK | New holding detected |
DIAGEO PLC (London Stock Exchange - DGE) | 39,644 | GBP 1,039,740 | GBP | New holding detected |
MERCEDES-BENZ GROUP N AG (Xetra - MBG) | 16,639 | EUR 1,017,142 | EUR | New holding detected |
CHRISTIAN DIOR (Nyse Euronext - Euronext Paris - CDI) | 1,559 | EUR 1,011,791 | EUR | New holding detected |
CARREFOUR SA (Nyse Euronext - Euronext Paris - CA) | 71,029 | EUR 981,976 | EUR | New holding detected |
ROCHE HOLDING AG (SIX Swiss Exchange - RO) | 2,896 | CHF 978,838 | CHF | New holding detected |
AXA SA (Nyse Euronext - Euronext Paris - CS) | 24,634 | EUR 936,092 | EUR | New holding detected |
NATWEST GROUP PLC (London Stock Exchange - NWG) | 177,683 | GBP 932,015 | GBP | New holding detected |
VOLVO CLASS A (Nasdaq Omx Nordic - VOLV A) | 31,691 | SEK 918,802 | SEK | New holding detected |
ALFA LAVAL (Nasdaq Omx Nordic - ALFA) | 19,308 | SEK 809,822 | SEK | New holding detected |
TERNA RETE ELETTRICA NAZIONALE (Borsa Italiana - TRN) | 100,043 | EUR 788,339 | EUR | New holding detected |
TESCO PLC (London Stock Exchange - TSCO) | 165,367 | GBP 784,840 | GBP | New holding detected |
ACS ACTIVIDADES DE CONSTRUCCION Y (Bolsa De Madrid - ACS) | 15,139 | EUR 765,276 | EUR | New holding detected |
BANCA MEDIOLANUM (Borsa Italiana - BMED) | 54,044 | EUR 743,105 | EUR | New holding detected |
NN GROUP NV (Euronext Amsterdam - NN) | 15,100 | EUR 676,329 | EUR | New holding detected |
STELLANTIS NV (Borsa Italiana - STLAM) | 49,054 | EUR 649,966 | EUR | New holding detected |
STANDARD CHARTERED PLC (London Stock Exchange - STAN) | 47,508 | GBP 636,395 | GBP | New holding detected |
ING GROEP NV (Euronext Amsterdam - INGA) | 38,972 | EUR 630,723 | EUR | New holding detected |
AKZO NOBEL NV (Euronext Amsterdam - AKZA) | 10,652 | EUR 626,977 | EUR | New holding detected |
ORANGE SA (Nyse Euronext - Euronext Paris - ORA) | 55,928 | EUR 619,682 | EUR | New holding detected |
TELENOR (Oslo Bors Asa - TEL) | 51,855 | NOK 619,195 | NOK | New holding detected |
BANCO BPM (Borsa Italiana - BAMI) | 70,390 | EUR 612,252 | EUR | New holding detected |
COLRUYT GROUP NV (Nyse Euronext - Euronext Brussels - COLR) | 16,662 | EUR 603,164 | EUR | New holding detected |
ALLIANZ (Xetra - ALV) | 1,746 | EUR 576,704 | EUR | New holding detected |
SANOFI SA (Nyse Euronext - Euronext Paris - SAN) | 5,435 | EUR 572,632 | EUR | New holding detected |
LLOYDS BANKING GROUP PLC (London Stock Exchange - LLOY) | 730,096 | GBP 562,789 | GBP | New holding detected |
SANDVIK (Nasdaq Omx Nordic - SAND) | 26,303 | SEK 560,838 | SEK | New holding detected |
DEUTSCHE BOERSE AG (Xetra - DB1) | 2,252 | EUR 560,298 | EUR | New holding detected |
ASM INTERNATIONAL NV (Euronext Amsterdam - ASM) | 961 | EUR 554,305 | EUR | New holding detected |
GALP ENERGIA SGPS SA CLASS B (Nyse Euronext - Euronext Lisbon - GALP) | 32,129 | EUR 520,169 | EUR | New holding detected |
SSAB A (Nasdaq Omx Nordic - SSAB A) | 92,254 | SEK 496,726 | SEK | New holding detected |
INTERCONTINENTAL HOTELS GROUP PLC (London Stock Exchange - IHG) | 3,754 | GBP 478,761 | GBP | New holding detected |
SSE PLC (London Stock Exchange - SSE) | 26,448 | GBP 478,412 | GBP | New holding detected |
SIEMENS N AG (Xetra - SIE) | 1,976 | EUR 449,441 | EUR | New holding detected |
MUNTERS GROUP (Nasdaq Omx Nordic - MTRS) | 32,706 | SEK 437,197 | SEK | New holding detected |
COMPAGNIE DE SAINT GOBAIN SA (Nyse Euronext - Euronext Paris - SGO) | 4,424 | EUR 428,155 | EUR | New holding detected |
VODAFONE GROUP PLC (London Stock Exchange - VOD) | 522,970 | GBP 422,462 | GBP | New holding detected |
A P MOLLER MAERSK B (Omx Nordic Exchange Copenhagen A/S - MAERSK B) | 267 | DKK 421,711 | DKK | New holding detected |
ATLAS COPCO CLASS A (Nasdaq Omx Nordic - ATCO A) | 23,431 | SEK 394,120 | SEK | New holding detected |
AVIVA PLC (London Stock Exchange - AV.) | 63,871 | GBP 391,300 | GBP | New holding detected |
THE SAGE GROUP PLC (London Stock Exchange - SGE) | 23,951 | GBP 378,046 | GBP | New holding detected |
DNB BANK (Oslo Bors Asa - DNB) | 18,457 | NOK 377,433 | NOK | New holding detected |
CARLSBERG AS CL B (Omx Nordic Exchange Copenhagen A/S - CARL B) | 3,241 | DKK 369,365 | DKK | New holding detected |
EXPERIAN PLC (London Stock Exchange - EXPN) | 7,313 | GBP 347,166 | GBP | New holding detected |
INFORMA PLC (London Stock Exchange - INF) | 31,738 | GBP 343,394 | GBP | New holding detected |
NEXT PLC (London Stock Exchange - NXT) | 2,831 | GBP 340,319 | GBP | New holding detected |
SWISS RE AG (SIX Swiss Exchange - SREN) | 2,261 | CHF 337,694 | CHF | New holding detected |
BUNZL (London Stock Exchange - BNZL) | 7,955 | GBP 328,660 | GBP | New holding detected |
KESKO CLASS B (Nasdaq Omx Helsinki Ltd. - KESKOB) | 17,670 | EUR 310,992 | EUR | New holding detected |
BIONTECH SE ADR (NASDAQ - BNTX) | 2,610 | USD 307,141 | USD | New holding detected |
VERBUND AG (Wiener Boerse Ag - VER) | 4,223 | EUR 300,889 | EUR | New holding detected |
BAWAG GROUP AG (Wiener Boerse Ag - BG) | 3,188 | EUR 288,833 | EUR | New holding detected |
CAPGEMINI (Nyse Euronext - Euronext Paris - CAP) | 1,551 | EUR 286,780 | EUR | New holding detected |
ANGLO AMERICAN PLC (London Stock Exchange - AAL) | 9,501 | GBP 281,114 | GBP | New holding detected |
SOCIETE GENERALE SA (Nyse Euronext - Euronext Paris - GLE) | 7,468 | EUR 274,300 | EUR | New holding detected |
BT GROUP PLC (London Stock Exchange - BT.A) | 151,088 | GBP 273,481 | GBP | New holding detected |
AIB GROUP PLC (Irish Stock Exchange - All Market - A5G) | 44,457 | EUR 268,743 | EUR | New holding detected |
SSAB CLASS B (Nasdaq Omx Nordic - SSAB B) | 50,392 | SEK 268,550 | SEK | New holding detected |
PEARSON PLC (London Stock Exchange - PSON) | 15,896 | GBP 256,247 | GBP | New holding detected |
SWEDBANK (Nasdaq Omx Nordic - SWED A) | 11,401 | SEK 255,761 | SEK | New holding detected |
INTERNATIONAL AIRLINES GROUP SA (London Stock Exchange - IAG) | 59,307 | GBP 247,304 | GBP | New holding detected |
WPP PLC (London Stock Exchange - WPP) | 25,731 | GBP 241,029 | GBP | New holding detected |
MARKS AND SPENCER GROUP PLC (London Stock Exchange - MKS) | 48,938 | GBP 208,825 | GBP | New holding detected |
SMITHS GROUP PLC (London Stock Exchange - SMIN) | 8,204 | GBP 205,811 | GBP | New holding detected |
JULIUS BAER GRUPPE AG (SIX Swiss Exchange - BAER) | 3,281 | CHF 205,187 | CHF | New holding detected |
INTERMEDIATE CAPITAL GROUP PLC (London Stock Exchange - ICG) | 7,023 | GBP 199,787 | GBP | New holding detected |
CENTRICA PLC (London Stock Exchange - CNA) | 122,068 | GBP 198,315 | GBP | New holding detected |
TRELLEBORG B (Nasdaq Omx Nordic - TREL B) | 5,061 | SEK 191,353 | SEK | New holding detected |
ASSOCIATED BRITISH FOODS PLC (London Stock Exchange - ABF) | 7,565 | GBP 173,708 | GBP | New holding detected |
TELEKOM AUSTRIA AG (Wiener Boerse Ag - TKA) | 20,303 | EUR 172,779 | EUR | New holding detected |
SYENSQO NV (Nyse Euronext - Euronext Brussels - SYENS) | 1,739 | EUR 145,137 | EUR | New holding detected |
INDUSTRIVARDEN A (Nasdaq Omx Nordic - INDU A) | 4,053 | SEK 145,100 | SEK | New holding detected |
IBERDROLA SA (Bolsa De Madrid - IBE) | 10,465 | EUR 140,702 | EUR | New holding detected |
STRABAG (Wiener Boerse Ag - STR) | 2,626 | EUR 138,653 | EUR | New holding detected |
SHURGARD SELF STORAGE LTD (Nyse Euronext - Euronext Brussels - SHUR) | 4,033 | EUR 136,517 | EUR | New holding detected |
SAINSBURY(J) PLC (London Stock Exchange - SBRY) | 42,061 | GBP 133,385 | GBP | New holding detected |
VOLKSWAGEN AG (Xetra - VOW) | 1,240 | EUR 127,720 | EUR | New holding detected |
TELEFONICA SA (Bolsa De Madrid - TEF) | 26,396 | EUR 110,942 | EUR | New holding detected |
BERKELEY GROUP HOLDINGS (THE) PLC (London Stock Exchange - BKG) | 2,434 | GBP 110,669 | GBP | New holding detected |
SWISS LIFE HOLDING AG (SIX Swiss Exchange - SLHN) | 100 | CHF 81,217 | CHF | New holding detected |
RECORDATI INDUSTRIA CHIMICA E FARM (Borsa Italiana - REC) | 752 | EUR 45,834 | EUR | New holding detected |
CANAL+ SA (London Stock Exchange - CAN) | 17,230 | GBP 38,550 | GBP | New holding detected |
DEUTSCHE POST AG (Xetra - DHL) | 838 | EUR 30,981 | EUR | New holding detected |
EVONIK INDUSTRIES AG (Xetra - EVK) | 1,455 | EUR 28,671 | EUR | New holding detected |
AMUNDI SA (Nyse Euronext - Euronext Paris - AMUN) | 393 | EUR 27,235 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NOVO-B.CO (Novo Nordisk A/S) | 112,383 ![]() | DKK 8,824,895![]() | DKK 78.5252![]() | |
ASML.AS (ASML Holding NV) | 10,476 ![]() | EUR 7,525,958![]() | EUR 718.4![]() | |
PNDORA.CO | 39,246 ![]() | DKK 6,984,956![]() | DKK 177.979![]() | |
UCG.MI (UniCredit SpA) | 142,275 ![]() | EUR 6,625,747![]() | EUR 46.57![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 11,400 ![]() | EUR 6,016,920![]() | EUR 527.8![]() | |
NOVN.SW | 57,986 ![]() | CHF 5,984,831![]() | CHF 103.212![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 170,022 ![]() | EUR 5,717,840![]() | EUR 33.63![]() | |
ACA.PA (Credit Agricole SA) | 354,344 ![]() | EUR 5,433,865![]() | EUR 15.335![]() | |
UBSG.SW | 158,559 ![]() | CHF 5,023,328![]() | CHF 31.6811![]() | |
REP.MC (Repsol SA) | 412,593 ![]() | EUR 4,977,935![]() | EUR 12.065![]() | |
NESN.SW | 54,529 ![]() | CHF 4,533,498![]() | CHF 83.1392![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 6,483 ![]() | EUR 4,459,007![]() | EUR 687.8![]() | |
WISE.L (Wise plc) | 334,270 ![]() | GBP 4,274,767![]() | GBP 12.7884![]() | |
INVE-B.ST | 152,488 ![]() | SEK 4,260,518![]() | SEK 27.94![]() | |
ABBN.SW | 79,439 ![]() | CHF 4,235,328![]() | CHF 53.3155![]() | |
PUB.PA (Publicis Groupe SA) | 38,675 ![]() | EUR 4,089,881![]() | EUR 105.75![]() | |
AUTO.L (Auto Trader Group plc) | 430,370 ![]() | GBP 3,994,459![]() | GBP 9.28145![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 327,099 | EUR 3,912,104![]() | EUR 11.96![]() | |
ROG.SW | 12,250 | CHF 3,771,051![]() | CHF 307.841![]() | |
CCH.L (Coca Cola HBC AG) | 100,605 ![]() | GBP 3,581,184![]() | GBP 35.5965![]() | |
BNP.PA (BNP Paribas SA) | 48,670 ![]() | EUR 3,452,650![]() | EUR 70.94![]() | |
RMS.PA (Hermes International SCA) | 1,181 | EUR 3,256,017![]() | EUR 2757![]() | |
KPN.AS (Koninklijke KPN NV) | 924,930 | EUR 3,253,904![]() | EUR 3.518![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 39,196 ![]() | EUR 3,225,831![]() | EUR 82.3![]() | |
FGR.PA (Eiffage SA) | 36,440 ![]() | EUR 3,221,296![]() | EUR 88.4![]() | |
AZN.L (AstraZeneca PLC) | 22,419 ![]() | GBP 3,171,192![]() | GBP 141.451![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 39,882 | EUR 3,040,604![]() | EUR 76.24![]() | |
SAP.DE (SAP SE) | 10,461 | EUR 2,920,188![]() | EUR 279.15![]() | |
KNIN.SW | 13,277 ![]() | CHF 2,910,224![]() | CHF 219.193![]() | |
SHELL.AS (Shell PLC) | 84,409 ![]() | EUR 2,747,935![]() | EUR 32.555![]() | |
SEB-A.ST | 179,691 ![]() | SEK 2,598,930![]() | SEK 14.4633![]() | |
ITX.MC (Industria de Diseno Textil SA) | 47,766 ![]() | EUR 2,587,962![]() | EUR 54.18![]() | |
DBK.DE (Deutsche Bank AG) | 130,894 | EUR 2,516,044![]() | EUR 19.222![]() | |
NDA-FI.HE | 208,438 | EUR 2,455,400![]() | EUR 11.78![]() | |
DTE.DE (Deutsche Telekom AG) | 71,053 ![]() | EUR 2,424,328![]() | EUR 34.12![]() | |
HSBA.L (HSBC Holdings PLC) | 228,392 | GBP 2,413,528![]() | GBP 10.5675![]() | |
AGS.BR (Ageas SA/NV) | 47,410 | EUR 2,398,946![]() | EUR 50.6![]() | |
CBK.DE (Commerzbank AG) | 124,602 ![]() | EUR 2,370,553![]() | EUR 19.025![]() | |
REL.L (Relx PLC) | 45,974 ![]() | GBP 2,272,934![]() | GBP 49.4396![]() | |
BP.L (BP PLC) | 399,822 | GBP 2,246,253![]() | GBP 5.61813![]() | |
ORK.OL | 251,934 | NOK 2,226,529![]() | NOK 8.83775![]() | |
SGSN.SW | 20,891 | CHF 2,176,919![]() | CHF 104.204![]() | |
TTE.PA (TotalEnergies SE) | 36,002 | EUR 2,124,478![]() | EUR 59.01![]() | |
PRY.MI (Prysmian SpA) | 29,915 | EUR 1,966,612![]() | EUR 65.74![]() | |
OR.PA (L'Oreal SA) | 5,671 | EUR 1,893,830![]() | EUR 333.95![]() | |
EPI-B.ST | 113,238 | SEK 1,877,782![]() | SEK 16.5826![]() | |
SRG.MI (Snam SpA) | 414,307 ![]() | EUR 1,833,308![]() | EUR 4.425![]() | |
GSK.L (GlaxoSmithKline PLC) | 104,104 ![]() | GBP 1,802,959![]() | GBP 17.3188![]() | |
OMV.VI (OMV AG) | 46,561 ![]() | EUR 1,787,942![]() | EUR 38.4![]() | |
ENGI.PA (Engie SA) | 113,162 | EUR 1,783,433![]() | EUR 15.76![]() | |
EN.PA (Bouygues SA) | 55,787 | EUR 1,765,101![]() | EUR 31.64![]() | |
RBI.VI (Raiffeisen Bank International AG) | 64,696 | EUR 1,560,468![]() | EUR 24.12![]() | |
WKL.AS (Wolters Kluwer NV) | 8,487 | EUR 1,534,025![]() | EUR 180.75![]() | |
HEM.ST | 41,248 | SEK 1,500,127![]() | SEK 36.3685![]() | |
ORNBV.HE (Orion Oyj) | 28,442 | EUR 1,487,517![]() | EUR 52.3![]() | |
ADYEN.AS (Adyen NV) | 934 | EUR 1,474,039![]() | EUR 1578.2![]() | |
ITRK.L (Intertek Group PLC) | 23,021 | GBP 1,473,384![]() | GBP 64.0017![]() | |
WIE.VI (Wienerberger AG) | 48,083 | EUR 1,454,030![]() | EUR 30.24![]() | |
ANDR.VI (ANDRITZ AG) | 26,367 | EUR 1,452,822![]() | EUR 55.1![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 26,016 ![]() | EUR 1,432,441![]() | EUR 55.06![]() | |
ULVR.L (Unilever PLC) | 24,662 | GBP 1,404,313![]() | GBP 56.9424![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 317,462 ![]() | EUR 1,403,182![]() | EUR 4.42![]() | |
NG.L (National Grid PLC) | 122,316 | GBP 1,399,150![]() | GBP 11.4388![]() | |
JMT.LS | 71,275 | EUR 1,384,873![]() | EUR 19.43![]() | |
MYCR.ST | 31,321 | SEK 1,384,654![]() | SEK 44.2085![]() | |
CPG.L (Compass Group PLC) | 40,443 | GBP 1,371,767![]() | GBP 33.9185![]() | |
VAR.OL | 439,931 | NOK 1,358,353![]() | NOK 3.08765![]() | |
BARC.L (Barclays PLC) | 344,620 | GBP 1,271,128![]() | GBP 3.68849![]() | |
PST.MI (Poste Italiane SpA) | 84,546 | EUR 1,249,167![]() | EUR 14.775![]() | |
SCMN.SW | 2,182 | CHF 1,211,241![]() | CHF 555.106![]() | |
ALC.SW | 13,734 | CHF 1,171,691![]() | CHF 85.3132![]() | |
NHY.OL | 208,308 ![]() | NOK 1,170,881![]() | NOK 5.62091![]() | |
JD.L (JD Sports Fashion PLC) | 1,120,381 | GBP 1,169,592![]() | GBP 1.04392![]() | |
SU.PA (Schneider Electric SE) | 4,889 | EUR 1,167,249![]() | EUR 238.75![]() | |
III.L (3I Group PLC) | 23,224 | GBP 1,118,401![]() | GBP 48.1571![]() | |
HEI.DE (Heidelberg Materials AG) | 7,696 | EUR 1,108,224![]() | EUR 144![]() | |
HM-B.ST | 82,683 | SEK 1,099,660![]() | SEK 13.2997![]() | |
HNR1.DE (Hannover Rueck SE) | 4,308 | EUR 1,098,109![]() | EUR 254.9![]() | |
AXFO.ST | 50,808 | SEK 1,041,248![]() | SEK 20.4938![]() | |
DGE.L (Diageo PLC) | 39,644 | GBP 1,013,964![]() | GBP 25.5767![]() | |
CDI.PA (Christian Dior SE) | 1,559 | EUR 982,170![]() | EUR 630![]() | |
CA.PA (Carrefour SA) | 71,029 | EUR 966,705![]() | EUR 13.61![]() | |
MBG.DE (Mercedes-Benz Group AG) | 16,639 | EUR 965,062![]() | EUR 58![]() | |
NWG.L (NatWest Group PLC) | 177,683 | GBP 958,317![]() | GBP 5.39341![]() | |
RO.SW | 2,896 | CHF 952,327![]() | CHF 328.842![]() | |
CS.PA (AXA SA) | 24,634 | EUR 936,831![]() | EUR 38.03![]() | |
VOLV-A.ST | 31,691 | SEK 890,635![]() | SEK 28.1037![]() | |
ALFA.ST | 19,308 | SEK 799,930![]() | SEK 41.43![]() | |
TSCO.L (Tesco PLC) | 165,367 ![]() | GBP 778,720![]() | GBP 4.70904![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 100,043 | EUR 773,933![]() | EUR 7.736![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 15,139 | EUR 759,221 | EUR 50.15 | |
BMED.MI (Banca Mediolanum SpA) | 54,044 | EUR 742,565![]() | EUR 13.74![]() | |
NN.AS (NN Group NV) | 15,100 ![]() | EUR 679,349![]() | EUR 44.99![]() | |
STAN.L (Standard Chartered PLC) | 47,508 | GBP 641,144![]() | GBP 13.4955![]() | |
INGA.AS (ING Groep NV) | 38,972 | EUR 629,865![]() | EUR 16.162![]() | |
BAMI.MI (Banco BPM SpA) | 70,390 | EUR 623,796![]() | EUR 8.862![]() | |
STLAM.MI (Stellantis NV) | 49,054 | EUR 621,710![]() | EUR 12.674![]() | |
TEL.OL | 51,855 | NOK 619,767![]() | NOK 11.9519![]() | |
AKZA.AS (Akzo Nobel NV) | 10,652 | EUR 603,755![]() | EUR 56.68![]() | |
ORA.PA (Orange SA) | 55,928 | EUR 601,226![]() | EUR 10.75![]() | |
COLR.BR (Colruyt Group N.V) | 16,662 | EUR 597,833![]() | EUR 35.88![]() | |
SAN.PA (Sanofi SA) | 5,435 | EUR 567,958![]() | EUR 104.5![]() | |
ALV.DE (Allianz SE) | 1,746 | EUR 564,133![]() | EUR 323.1![]() | |
LLOY.L (Lloyds Banking Group PLC) | 730,096 | GBP 559,154![]() | GBP 0.765864![]() | |
DB1.DE (Deutsche Boerse AG) | 2,252 | EUR 552,190![]() | EUR 245.2![]() | |
ASM.AS (ASM International NV) | 961 | EUR 544,887![]() | EUR 567![]() | |
SAND.ST | 26,303 | SEK 541,375![]() | SEK 20.5823![]() | |
GALP.LS | 32,129 | EUR 518,241![]() | EUR 16.13![]() | |
IHG.L (InterContinental Hotels Group PLC) | 3,754 | GBP 485,249![]() | GBP 129.262![]() | |
SSE.L (SSE PLC) | 26,448 | GBP 474,849![]() | GBP 17.9541![]() | |
SSAB-A.ST | 92,254 | SEK 471,352![]() | SEK 5.10929![]() | |
VOD.L (Vodafone Group PLC) | 522,970 | GBP 433,243![]() | GBP 0.828428![]() | |
MAERSK-B.CO | 267 | DKK 431,889![]() | DKK 1617.56![]() | |
MTRS.ST | 32,706 | SEK 428,903![]() | SEK 13.1139![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 4,424 | EUR 420,722![]() | EUR 95.0999![]() | |
SIE.DE (Siemens AG) | 1,976 | EUR 419,011![]() | EUR 212.05![]() | |
AV.L (Aviva PLC) | 63,871 | GBP 385,208![]() | GBP 6.03103![]() | |
ATCO-A.ST | 23,431 | SEK 383,882![]() | SEK 16.3835![]() | |
SGE.L (Sage Group PLC) | 23,951 | GBP 378,634![]() | GBP 15.8087![]() | |
DNB.OL | 18,457 | NOK 374,556![]() | NOK 20.2934![]() | |
CARL-B.CO | 3,241 | DKK 359,524![]() | DKK 110.93![]() | |
EXPN.L (Experian PLC) | 7,313 | GBP 346,301![]() | GBP 47.3542![]() | |
INF.L (Informa PLC) | 31,738 | GBP 341,287![]() | GBP 10.7533![]() | |
NXT.L (Next PLC) | 2,831 | GBP 339,305![]() | GBP 119.853![]() | |
SREN.SW | 2,261 | CHF 338,112![]() | CHF 149.541![]() | |
BNZL.L (Bunzl PLC) | 7,955 | GBP 326,075![]() | GBP 40.9899![]() | |
VER.VI (Verbund AG) | 4,223 | EUR 308,279![]() | EUR 73![]() | |
KESKOB.HE | 17,670 | EUR 304,631![]() | EUR 17.24![]() | |
BG.VI (BAWAG Group AG) | 3,188 | EUR 291,064![]() | EUR 91.2999![]() | |
CAP.PA (Capgemini SE) | 1,551 | EUR 282,592![]() | EUR 182.2![]() | |
BNTX (BioNTech SE) | 2,610 | USD 281,518![]() | USD 107.861![]() | |
GLE.PA (Societe Generale SA) | 7,468 | EUR 279,042![]() | EUR 37.365![]() | |
AAL.L (Anglo American PLC) | 9,501 | GBP 277,622![]() | GBP 29.2203![]() | |
BT.L | 151,088 | GBP 274,162![]() | GBP 1.81458![]() | |
A5G.IR (AIB Group PLC) | 44,457 | EUR 265,853![]() | EUR 5.98![]() | |
PSON.L (Pearson PLC) | 15,896 | GBP 256,058![]() | GBP 16.1083![]() | |
SSAB-B.ST | 50,392 | SEK 254,613![]() | SEK 5.05265![]() | |
SWED-A.ST | 11,401 | SEK 253,423![]() | SEK 22.2281![]() | |
IAG.L (International Consolidated Airlines Group S.A) | 59,307 | GBP 248,146![]() | GBP 4.18409![]() | |
WPP.L (WPP PLC) | 25,731 | GBP 239,931![]() | GBP 9.32459![]() | |
MKS.L (Marks and Spencer Group PLC) | 48,938 | GBP 205,054![]() | GBP 4.19008![]() | |
SMIN.L (Smiths Group PLC) | 8,204 | GBP 204,718![]() | GBP 24.9534![]() | |
CNA.L (Centrica PLC) | 122,068 | GBP 200,508![]() | GBP 1.64259![]() | |
BAER.SW | 3,281 | CHF 200,412![]() | CHF 61.0826![]() | |
ICG.L (Intermediate Capital Group PLC) | 7,023 | GBP 197,133![]() | GBP 28.0696![]() | |
TREL-B.ST | 5,061 | SEK 187,375![]() | SEK 37.0233![]() | |
TELEKOM AUSTRIA AG (Wiener Boerse Ag - TKA) | 20,303 | EUR 173,185 | EUR | New holding detected |
ABF.L (Associated British Foods PLC) | 7,565 | GBP 172,226![]() | GBP 22.7662![]() | |
INDU-A.ST | 4,053 | SEK 142,596![]() | SEK 35.1828![]() | |
SYENS.BR (Syensqo SA) | 1,739 | EUR 140,337![]() | EUR 80.6998![]() | |
IBE.MC (Iberdrola SA) | 10,465 | EUR 139,394![]() | EUR 13.32![]() | |
SHUR.BR (Shurgard Self Storage Ltd) | 4,033 | EUR 136,920![]() | EUR 33.9499![]() | |
SBRY.L (J Sainsbury PLC) | 42,061 | GBP 131,574![]() | GBP 3.12817![]() | |
STRABAG (Wiener Boerse Ag - STR) | 2,626 | EUR 127,624 | EUR | New holding detected |
VOW.DE (Volkswagen AG) | 1,240 | EUR 120,156![]() | EUR 96.9![]() | |
TEF.MC (Telefonica SA) | 26,396 | EUR 111,286![]() | EUR 4.21602![]() | |
BKG.L (The Berkeley Group Holdings plc) | 2,434 | GBP 109,921![]() | GBP 45.1606![]() | |
SLHN.SW | 100 | CHF 81,113![]() | CHF 811.13![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 752 | EUR 44,406![]() | EUR 59.0505![]() | |
CANAL+ SA (London Stock Exchange - CAN) | 17,230 | GBP 38,441 | GBP | New holding detected |
DHL.DE (Deutsche Post AG) | 838 | EUR 29,665![]() | EUR 35.3998![]() | |
EVK.DE (Evonik Industries AG) | 1,455 | EUR 27,943![]() | EUR 19.2048![]() | |
AMUN.PA (Amundi SA) | 393 | EUR 27,255![]() | EUR 69.3511![]() |
Detail on historic holdings of IE00BG13YL86
Date | Shares Issued | Num New IFSD Shares | NAV | Market value of new IFSD shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 689,514 | 0 | 0 | 0 | EUR 1,176,762 GBP 176,871 USD 7,334 | |
2025-01-27 | 689,514 | 0 | 0 | 0 | EUR 1,173,252 GBP 176,202 USD 7,281 | |
2025-01-24 | 689,514 | 0 | 0 | 0 | EUR 1,175,298 GBP 175,832 USD 7,268 | |
2025-01-23 | 689,514 | 0 | 0 | 562,160 | EUR 522,879 GBP 337,054 USD 44,021 | |
2025-01-22 | 689,514 | 0 | 0 | 0 | GBP 10,875,233 EUR 1,985,286 USD 1,785,986 | |
2025-01-21 | 689,514 | 0 | 0 | 0 | GBP 10,504,477 EUR 2,213,396 USD 1,789,248 | |
0 | 562,160 |