ISIN | IE00BGDPWW94 |
---|---|
Stock Name/Company | iShares MSCI Europe SRI UCITS ETF |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | 36B3.DE (EUR) - CXE ISED (EUR) - Euronext Amsterdam |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 374,856 | EUR 269,296,550![]() | EUR 718.4![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 2,680,179 | DKK 210,461,539![]() | DKK 78.5252![]() | |
SU.PA (Schneider Electric SE) | 792,062 | EUR 189,104,803![]() | EUR 238.75![]() | |
REL.L (Relx PLC) | 3,077,646 | GBP 152,157,456![]() | GBP 49.4396![]() | |
ZURN.SW | 240,733 | CHF 145,064,667![]() | CHF 602.596![]() | |
RMS.PA (Hermes International SCA) | 51,012 | EUR 140,640,084![]() | EUR 2757![]() | |
ABBN.SW | 2,603,928 | CHF 138,829,648![]() | CHF 53.3155![]() | |
OR.PA (L'Oreal SA) | 396,873 | EUR 132,535,738![]() | EUR 333.95![]() | |
NESTE.HE (Neste Oyj) | 10,641,009 | EUR 121,307,503![]() | EUR 11.4![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 219,849 | EUR 116,036,302![]() | EUR 527.8![]() | |
CS.PA (AXA SA) | 2,912,471 | EUR 110,761,272![]() | EUR 38.03![]() | |
LONN.SW | 159,836 | CHF 100,972,062![]() | CHF 631.723![]() | |
ALC.SW | 1,108,373 | CHF 94,558,843![]() | CHF 85.3132![]() | |
PRX.AS (Prosus NV) | 2,202,819 | EUR 88,938,817![]() | EUR 40.375![]() | |
III.L (3I Group PLC) | 1,609,375 | GBP 77,502,874![]() | GBP 48.1571![]() | |
DB1.DE (Deutsche Boerse AG) | 309,632 | EUR 75,921,766![]() | EUR 245.2![]() | |
SREN.SW | 496,324 | CHF 74,220,698![]() | CHF 149.541![]() | |
BN.PA (Danone SA) | 1,066,662 | EUR 71,679,686![]() | EUR 67.2![]() | |
WKL.AS (Wolters Kluwer NV) | 393,824 | EUR 71,183,688![]() | EUR 180.75![]() | |
ADS.DE (adidas AG) | 259,805 | EUR 67,523,320![]() | EUR 259.9![]() | |
SIKA.SW | 250,917 | CHF 62,042,928![]() | CHF 247.265![]() | |
GIVN.SW | 15,172 | CHF 61,564,320![]() | CHF 4057.76![]() | |
AMS.MC (Amadeus IT Group SA) | 728,192 | EUR 52,458,952![]() | EUR 72.04![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 1,527,393 | EUR 51,366,227![]() | EUR 33.63![]() | |
G.MI (Generali) | 1,564,317 | EUR 50,011,214![]() | EUR 31.97![]() | |
DSY.PA (Dassault Systemes SE) | 1,073,191 | EUR 42,992,031![]() | EUR 40.06![]() | |
NOKIA.HE (Nokia Oyj) | 8,553,058 | EUR 40,708,280![]() | EUR 4.7595![]() | |
UMG.AS (Universal Music Group NV) | 1,355,510 | EUR 38,550,704![]() | EUR 28.44![]() | |
MRK.DE (Merck KGaA) | 286,365 | EUR 38,516,093![]() | EUR 134.5![]() | |
SOON.SW | 112,126 | CHF 35,806,771![]() | CHF 319.344![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 1,082,523 | EUR 35,160,347![]() | EUR 32.48![]() | |
SAMPO.HE (Sampo Oyj) | 4,079,800 | EUR 32,564,964![]() | EUR 7.982![]() | |
NSIS-B.CO | 581,029 | DKK 31,704,867![]() | DKK 54.5668![]() | |
DSFIR.AS (DSM-Firmenich AG) | 305,931 | EUR 30,914,328![]() | EUR 101.05![]() | |
COLO-B.CO | 280,245 | DKK 29,855,211![]() | DKK 106.533![]() | |
DNB.OL | 1,465,033 | NOK 29,730,583![]() | NOK 20.2935![]() | |
KBC.BR (KBC Group NV) | 374,805 | EUR 29,519,642![]() | EUR 78.76![]() | |
LGEN.L (Legal & General Group PLC) | 9,725,542 | GBP 27,893,765![]() | GBP 2.86809![]() | |
SHB-A.ST | 2,398,945 | SEK 27,160,885![]() | SEK 11.322![]() | |
ACA.PA (Credit Agricole SA) | 1,757,583 | EUR 26,952,535![]() | EUR 15.335![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 337,197 | USD 26,456,320![]() | USD 78.4595![]() | |
SGSN.SW | 248,397 | CHF 25,883,880![]() | CHF 104.204![]() | |
SGE.L (Sage Group PLC) | 1,603,140 | GBP 25,343,516![]() | GBP 15.8087![]() | |
KRZ.IR (Kerry Group PLC) | 256,175 | EUR 25,233,238![]() | EUR 98.5![]() | |
ESSITY-B.ST | 1,001,401 | SEK 24,846,737![]() | SEK 24.812![]() | |
INF.L (Informa PLC) | 2,221,123 | GBP 23,884,299![]() | GBP 10.7533![]() | |
LOGN.SW | 245,673 | CHF 23,665,897![]() | CHF 96.3309![]() | |
PNDORA.CO | 131,584 | DKK 23,419,161![]() | DKK 177.979![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 274,914 | EUR 23,235,731![]() | EUR 84.52![]() | |
MONC.MI (Moncler SpA) | 372,052 | EUR 23,163,958![]() | EUR 62.26![]() | |
KPN.AS (Koninklijke KPN NV) | 6,383,846 | EUR 22,458,370![]() | EUR 3.518![]() | |
VWS.CO | 1,658,487 | DKK 22,391,091![]() | DKK 13.5009![]() | |
BAER.SW | 338,150 | CHF 20,655,125![]() | CHF 61.0827![]() | |
BT.L | 10,728,553 | GBP 19,467,835![]() | GBP 1.81458![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 1,002,715 | EUR 18,159,169![]() | EUR 18.11![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 2,335,612 | EUR 18,068,294![]() | EUR 7.736![]() | |
SGRO.L (Segro Plc) | 2,111,597 | GBP 17,984,024![]() | GBP 8.51679![]() | |
KNIN.SW | 78,886 | CHF 17,291,248![]() | CHF 219.193![]() | |
ITRK.L (Intertek Group PLC) | 267,115 | GBP 17,095,829![]() | GBP 64.0018![]() | |
WPP.L (WPP PLC) | 1,745,238 | GBP 16,273,647![]() | GBP 9.3246![]() | |
VACN.SW | 44,246 | CHF 16,170,238![]() | CHF 365.462![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 826,864 | EUR 15,768,296![]() | EUR 19.07![]() | |
PSON.L (Pearson PLC) | 977,765 | GBP 15,750,139![]() | GBP 16.1083![]() | |
AKZA.AS (Akzo Nobel NV) | 277,500 | EUR 15,728,700![]() | EUR 56.68![]() | |
BOL.ST | 451,681 | SEK 15,195,929![]() | SEK 33.6431![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 298,712 | EUR 14,980,407 | EUR 50.15 | |
SRG.MI (Snam SpA) | 3,337,507 | EUR 14,768,468![]() | EUR 4.425![]() | |
ADM.L (Admiral Group PLC) | 430,055 | GBP 14,416,741![]() | GBP 33.523![]() | |
MOWI.OL | 768,365 | NOK 14,218,881![]() | NOK 18.5054![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 827,353 | EUR 13,994,676![]() | EUR 16.915![]() | |
AUTO.L (Auto Trader Group plc) | 1,491,520 | GBP 13,843,473![]() | GBP 9.28145![]() | |
ZAL.DE (Zalando SE) | 360,359 | EUR 13,790,939![]() | EUR 38.27![]() | |
G1A.DE (GEA Group AG) | 249,966 | EUR 13,460,669![]() | EUR 53.85![]() | |
UU.L (United Utilities Group PLC) | 1,129,329 | GBP 13,308,006![]() | GBP 11.784![]() | |
SCA-B.ST | 995,815 | SEK 13,191,185![]() | SEK 13.2466![]() | |
SVT.L (Severn Trent PLC) | 445,645 | GBP 13,096,647![]() | GBP 29.3881![]() | |
CCH.L (Coca Cola HBC AG) | 362,000 | GBP 12,885,926![]() | GBP 35.5965![]() | |
HEN.DE (Henkel AG & Co KGaA) | 173,276 | EUR 12,874,407![]() | EUR 74.3![]() | |
ABF.L (Associated British Foods PLC) | 553,184 | GBP 12,593,879![]() | GBP 22.7662![]() | |
ASRNL.AS (ASR Nederland NV) | 260,373 | EUR 12,516,130![]() | EUR 48.07![]() | |
BTRW.L (Barratt Developments PLC) | 2,233,176 | GBP 12,314,756![]() | GBP 5.51446![]() | |
TEL.OL | 1,015,389 | NOK 12,135,850![]() | NOK 11.9519![]() | |
TELIA.ST | 3,849,468 | SEK 11,605,295![]() | SEK 3.01478![]() | |
RED.MC (Redeia Corp SA) | 687,544 | EUR 11,220,718![]() | EUR 16.32![]() | |
PST.MI (Poste Italiane SpA) | 751,620 | EUR 11,105,186![]() | EUR 14.775![]() | |
MNDI.L (Mondi PLC) | 740,804 | GBP 11,098,492![]() | GBP 14.9817![]() | |
ORSTED.CO | 280,686 | DKK 10,995,999![]() | DKK 39.1754![]() | |
SIGN.SW | 501,598 | CHF 10,454,730![]() | CHF 20.8428![]() | |
DCC.L | 162,889 | GBP 10,444,705![]() | GBP 64.1216![]() | |
ORK.OL | 1,152,787 | NOK 10,188,042![]() | NOK 8.83775![]() | |
METSO.HE (Metso Oyj) | 1,018,415 | EUR 9,949,915![]() | EUR 9.77![]() | |
ELISA.HE (Elisa Oyj) | 234,019 | EUR 9,847,520![]() | EUR 42.08![]() | |
TEL2-B.ST | 879,499 | SEK 9,650,290![]() | SEK 10.9725![]() | |
RXL.PA (Rexel SA) | 370,392 | EUR 9,574,633 | EUR 25.85 | |
STERV.HE (Stora Enso Oyj) | 954,972 | EUR 9,554,495![]() | EUR 10.005![]() | |
LEG.DE (LEG Immobilien SE) | 121,600 | EUR 9,465,344![]() | EUR 77.84![]() | |
KGF.L (Kingfisher PLC) | 2,954,551 | GBP 8,951,982![]() | GBP 3.0299![]() | |
SBRY.L (J Sainsbury PLC) | 2,859,251 | GBP 8,944,239![]() | GBP 3.12818![]() | |
CRDA.L (Croda International PLC) | 222,625 | GBP 8,354,253![]() | GBP 37.5261![]() | |
VER.VI (Verbund AG) | 111,621 | EUR 8,148,333![]() | EUR 73![]() | |
TW.L (Taylor Wimpey PLC) | 5,739,764 | GBP 7,931,840![]() | GBP 1.38191![]() | |
TEMN.SW | 92,934 | CHF 7,880,439![]() | CHF 84.7961![]() | |
KESKOB.HE | 447,630 | EUR 7,717,141![]() | EUR 17.24![]() | |
BKG.L (The Berkeley Group Holdings plc) | 165,831 | GBP 7,489,059![]() | GBP 45.1608![]() | |
GJF.OL | 335,496 | NOK 6,618,933![]() | NOK 19.7288![]() | |
ADP.PA (Aeroports de Paris SA) | 58,117 | EUR 6,462,610![]() | EUR 111.2![]() | |
SDR.L (Schroders PLC) | 1,352,162 | GBP 6,229,637![]() | GBP 4.60717![]() | |
RF.PA (Eurazeo SE) | 73,656 | EUR 5,815,141![]() | EUR 78.95![]() | |
PUM.DE (Puma SE) | 169,393 | EUR 5,107,199![]() | EUR 30.15![]() | |
BCVN.SW | 48,383 | CHF 4,809,873![]() | CHF 99.4125![]() | |
ANA.MC (Acciona SA) | 42,033 | EUR 4,581,597![]() | EUR 109![]() | |
COV.PA (Covivio SA/France) | 88,653 | EUR 4,539,034![]() | EUR 51.2![]() | |
EDPR.LS | 504,498 | EUR 4,275,621![]() | EUR 8.475![]() | |
ELI.BR (Elia Group SA/NV) | 49,343 | EUR 3,123,412![]() | EUR 63.3![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 2,872 | EUR 144,031 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 374,856 | EUR 271,245,802![]() | EUR 723.6![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 2,680,179 | DKK 215,685,256![]() | DKK 80.4742![]() | |
SU.PA (Schneider Electric SE) | 792,062 | EUR 193,381,937![]() | EUR 244.15![]() | |
REL.L (Relx PLC) | 3,077,646 | GBP 152,119,581![]() | GBP 49.4272![]() | |
ZURN.SW | 240,733 | CHF 145,246,560![]() | CHF 603.351![]() | |
RMS.PA (Hermes International SCA) | 51,012 | EUR 140,231,988![]() | EUR 2749![]() | |
ABBN.SW | 2,603,928 | CHF 139,517,045![]() | CHF 53.5795![]() | |
OR.PA (L'Oreal SA) | 396,873 | EUR 135,472,599![]() | EUR 341.35![]() | |
NESTE.HE (Neste Oyj) | 10,641,009 | EUR 122,956,859![]() | EUR 11.555![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 219,849 | EUR 115,684,544![]() | EUR 526.2![]() | |
CS.PA (AXA SA) | 2,912,471 | EUR 110,673,898![]() | EUR 38![]() | |
LONN.SW | 159,836 | CHF 103,037,907![]() | CHF 644.648![]() | |
ALC.SW | 1,108,373 | CHF 96,379,054![]() | CHF 86.9554![]() | |
PRX.AS (Prosus NV) | 2,202,819 | EUR 87,661,182![]() | EUR 39.795![]() | |
III.L (3I Group PLC) | 1,609,375 | GBP 77,326,617![]() | GBP 48.0476![]() | |
DB1.DE (Deutsche Boerse AG) | 309,632 | EUR 74,838,054![]() | EUR 241.7![]() | |
SREN.SW | 496,324 | CHF 74,470,266![]() | CHF 150.044![]() | |
BN.PA (Danone SA) | 1,066,662 | EUR 71,039,689![]() | EUR 66.6![]() | |
WKL.AS (Wolters Kluwer NV) | 393,824 | EUR 70,986,776![]() | EUR 180.25![]() | |
ADS.DE (adidas AG) | 259,805 | EUR 66,172,334![]() | EUR 254.7![]() | |
SIKA.SW | 250,917 | CHF 62,092,133![]() | CHF 247.461![]() | |
GIVN.SW | 15,172 | CHF 61,514,285![]() | CHF 4054.46![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 1,527,393 | EUR 54,497,382![]() | EUR 35.68![]() | |
AMS.MC (Amadeus IT Group SA) | 728,192 | EUR 51,526,866![]() | EUR 70.76![]() | |
G.MI (Generali) | 1,564,317 | EUR 49,745,281![]() | EUR 31.8![]() | |
DSY.PA (Dassault Systemes SE) | 1,073,191 | EUR 42,959,836![]() | EUR 40.03![]() | |
NOKIA.HE (Nokia Oyj) | 8,553,058 | EUR 40,015,482![]() | EUR 4.6785![]() | |
MRK.DE (Merck KGaA) | 286,365 | EUR 38,745,185![]() | EUR 135.3![]() | |
UMG.AS (Universal Music Group NV) | 1,355,510 | EUR 37,764,509![]() | EUR 27.86![]() | |
SOON.SW | 112,126 | CHF 36,295,230![]() | CHF 323.7![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 1,082,523 | EUR 35,625,832![]() | EUR 32.91![]() | |
SAMPO.HE (Sampo Oyj) | 4,079,800 ![]() | EUR 33,111,657![]() | EUR 8.116![]() | |
NSIS-B.CO | 581,029 | DKK 31,589,979![]() | DKK 54.369![]() | |
DSFIR.AS (DSM-Firmenich AG) | 305,931 | EUR 30,746,066![]() | EUR 100.5![]() | |
DNB.OL | 1,465,033 | NOK 30,461,317![]() | NOK 20.7922![]() | |
COLO-B.CO | 280,245 | DKK 30,142,634![]() | DKK 107.558![]() | |
KBC.BR (KBC Group NV) | 374,805 | EUR 28,957,434![]() | EUR 77.26![]() | |
LGEN.L (Legal & General Group PLC) | 9,725,542 | GBP 27,850,659![]() | GBP 2.86366![]() | |
SHB-A.ST | 2,398,945 | SEK 27,299,123![]() | SEK 11.3796![]() | |
ACA.PA (Credit Agricole SA) | 1,757,583 | EUR 26,899,808![]() | EUR 15.305![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 337,197 | USD 26,585,119![]() | USD 78.8415![]() | |
SGSN.SW | 248,397 | CHF 25,581,641![]() | CHF 102.987![]() | |
KRZ.IR (Kerry Group PLC) | 256,175 | EUR 25,463,795![]() | EUR 99.4![]() | |
SGE.L (Sage Group PLC) | 1,603,140 | GBP 25,300,642![]() | GBP 15.7819![]() | |
ESSITY-B.ST | 1,001,401 | SEK 24,778,036![]() | SEK 24.7434![]() | |
LOGN.SW | 245,673 | CHF 23,750,677![]() | CHF 96.676![]() | |
INF.L (Informa PLC) | 2,221,123 | GBP 23,555,597![]() | GBP 10.6053![]() | |
PNDORA.CO | 131,584 | DKK 23,332,401![]() | DKK 177.319![]() | |
MONC.MI (Moncler SpA) | 372,052 | EUR 23,178,840![]() | EUR 62.3![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 274,914 | EUR 23,054,288![]() | EUR 83.86![]() | |
VWS.CO | 1,658,487 | DKK 22,915,046![]() | DKK 13.8168![]() | |
KPN.AS (Koninklijke KPN NV) | 6,383,846 | EUR 22,534,976![]() | EUR 3.53![]() | |
BAER.SW | 338,150 | CHF 20,645,805![]() | CHF 61.0552![]() | |
BT.L | 10,728,553 | GBP 19,370,770![]() | GBP 1.80553![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 2,335,612 | EUR 18,255,143![]() | EUR 7.816![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 1,002,715 | EUR 18,048,870![]() | EUR 18![]() | |
SGRO.L (Segro Plc) | 2,111,597 | GBP 17,950,701![]() | GBP 8.50101![]() | |
KNIN.SW | 78,886 | CHF 17,499,746![]() | CHF 221.836![]() | |
ITRK.L (Intertek Group PLC) | 267,115 | GBP 16,855,951![]() | GBP 63.1037![]() | |
WPP.L (WPP PLC) | 1,745,238 | GBP 16,452,652![]() | GBP 9.42717![]() | |
VACN.SW | 44,246 | CHF 16,421,386![]() | CHF 371.138![]() | |
PSON.L (Pearson PLC) | 977,765 | GBP 15,665,621![]() | GBP 16.0219![]() | |
AKZA.AS (Akzo Nobel NV) | 277,500 | EUR 15,612,150![]() | EUR 56.26![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 826,864 | EUR 15,516,103![]() | EUR 18.765![]() | |
BOL.ST | 451,681 | SEK 15,050,174![]() | SEK 33.3204![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 298,712 | EUR 14,980,407![]() | EUR 50.15![]() | |
SRG.MI (Snam SpA) | 3,337,507 | EUR 14,858,581![]() | EUR 4.452![]() | |
MOWI.OL | 768,365 | NOK 14,498,975![]() | NOK 18.8699![]() | |
ADM.L (Admiral Group PLC) | 430,055 | GBP 14,435,803![]() | GBP 33.5673![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 827,353 | EUR 14,056,727![]() | EUR 16.99![]() | |
AUTO.L (Auto Trader Group plc) | 1,491,520 | GBP 13,914,082![]() | GBP 9.32879![]() | |
ZAL.DE (Zalando SE) | 360,359 | EUR 13,549,498![]() | EUR 37.6![]() | |
UU.L (United Utilities Group PLC) | 1,129,329 | GBP 13,548,453![]() | GBP 11.9969![]() | |
G1A.DE (GEA Group AG) | 249,966 | EUR 13,398,178![]() | EUR 53.6![]() | |
SVT.L (Severn Trent PLC) | 445,645 | GBP 13,232,243![]() | GBP 29.6923![]() | |
SCA-B.ST | 995,815 | SEK 13,095,165![]() | SEK 13.1502![]() | |
HEN.DE (Henkel AG & Co KGaA) | 173,276 | EUR 12,796,433![]() | EUR 73.85![]() | |
CCH.L (Coca Cola HBC AG) | 362,000 | GBP 12,768,067![]() | GBP 35.2709![]() | |
ABF.L (Associated British Foods PLC) | 553,184 | GBP 12,665,753![]() | GBP 22.8961![]() | |
ASRNL.AS (ASR Nederland NV) | 260,373 | EUR 12,383,340![]() | EUR 47.56![]() | |
TEL.OL | 1,015,389 | NOK 12,210,421![]() | NOK 12.0254![]() | |
BTRW.L (Barratt Developments PLC) | 2,233,176 | GBP 11,707,755![]() | GBP 5.24265![]() | |
TELIA.ST | 3,849,468 | SEK 11,576,447![]() | SEK 3.00728![]() | |
ORSTED.CO | 280,686 | DKK 11,293,990![]() | DKK 40.2371![]() | |
RED.MC (Redeia Corp SA) | 687,544 | EUR 11,275,722![]() | EUR 16.4![]() | |
PST.MI (Poste Italiane SpA) | 751,620 | EUR 11,120,218![]() | EUR 14.795![]() | |
MNDI.L (Mondi PLC) | 740,804 | GBP 11,002,546![]() | GBP 14.8522![]() | |
SIGN.SW | 501,598 | CHF 10,399,591![]() | CHF 20.7329![]() | |
DCC.L | 162,889 | GBP 10,396,152![]() | GBP 63.8235![]() | |
ORK.OL | 1,152,787 | NOK 10,384,589![]() | NOK 9.00825![]() | |
METSO.HE (Metso Oyj) | 1,018,415 | EUR 9,898,994![]() | EUR 9.72![]() | |
ELISA.HE (Elisa Oyj) | 234,019 | EUR 9,824,118![]() | EUR 41.98![]() | |
LEG.DE (LEG Immobilien SE) | 121,600 | EUR 9,749,888![]() | EUR 80.18![]() | |
TEL2-B.ST | 879,499 | SEK 9,675,810![]() | SEK 11.0015![]() | |
RXL.PA (Rexel SA) | 370,392 | EUR 9,574,633![]() | EUR 25.85![]() | |
STERV.HE (Stora Enso Oyj) | 954,972 | EUR 9,310,977![]() | EUR 9.75![]() | |
SBRY.L (J Sainsbury PLC) | 2,859,251 | GBP 9,069,492![]() | GBP 3.17198![]() | |
KGF.L (Kingfisher PLC) | 2,954,551 | GBP 8,737,308![]() | GBP 2.95724![]() | |
VER.VI (Verbund AG) | 111,621 | EUR 8,259,954![]() | EUR 74![]() | |
CRDA.L (Croda International PLC) | 222,625 | GBP 8,145,974![]() | GBP 36.5906![]() | |
TW.L (Taylor Wimpey PLC) | 5,739,764 | GBP 8,059,994![]() | GBP 1.40424![]() | |
KESKOB.HE | 447,630 | EUR 7,813,382![]() | EUR 17.455![]() | |
TEMN.SW | 92,934 | CHF 7,798,690![]() | CHF 83.9164![]() | |
BKG.L (The Berkeley Group Holdings plc) | 165,831 | GBP 7,416,703![]() | GBP 44.7245![]() | |
GJF.OL | 335,496 | NOK 6,674,936![]() | NOK 19.8957![]() | |
ADP.PA (Aeroports de Paris SA) | 58,117 | EUR 6,480,046![]() | EUR 111.5![]() | |
SDR.L (Schroders PLC) | 1,352,162 | GBP 6,109,115![]() | GBP 4.51803![]() | |
RF.PA (Eurazeo SE) | 73,656 | EUR 5,866,700![]() | EUR 79.65![]() | |
PUM.DE (Puma SE) | 169,393 | EUR 4,956,439![]() | EUR 29.26![]() | |
BCVN.SW | 48,383 | CHF 4,785,061![]() | CHF 98.8996![]() | |
ANA.MC (Acciona SA) | 42,033 | EUR 4,598,410![]() | EUR 109.4![]() | |
COV.PA (Covivio SA/France) | 88,653 | EUR 4,534,601![]() | EUR 51.15![]() | |
EDPR.LS | 504,498 | EUR 4,313,458![]() | EUR 8.55![]() | |
ELI.BR (Elia Group SA/NV) | 49,343 | EUR 3,135,748![]() | EUR 63.55![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 2,872 | EUR 144,031 | EUR | New holding detected |
Detail on historic holdings of IE00BGDPWW94
Date | Shares Issued | Num New 36B3.DE Shares | NAV | Market value of new 36B3.DE shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 78,031,791 | -29,000 | 0 | 0 | EUR 13,469,618 GBP 975,876 USD 38,893 | |
2025-01-27 | 78,060,791 | -88,110 | 0 | 0 | EUR 13,551,704 GBP 972,186 USD 38,617 | |
2025-01-24 | 78,148,901 | 0 | 0 | 0 | EUR 13,565,976 GBP 971,285 USD 38,548 | |
2025-01-23 | 78,148,901 | 0 | 0 | 0 | EUR 13,647,557 GBP 969,872 USD 38,994 | |
2025-01-22 | 78,148,901 | 0 | 0 | 0 | EUR 14,031,051 GBP 967,274 USD 38,912 | |
2025-01-21 | 78,148,901 | 0 | 0 | 0 | EUR 14,065,495 GBP 967,704 USD 38,983 | |
0 | 0 |