ISIN | IE00BHZPHZ28 |
---|---|
Stock Name/Company | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | EMUD (GBP) - LSE EMNE.DE (EUR) - CXE EMUD.LS (GBP) - CXE EMUD.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 |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 231,932 | EUR 171,142,623 | EUR | New holding detected |
SAP.DE (SAP SE) | 606,321 | EUR 169,951,776 | EUR | New holding detected |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 156,867 | EUR 110,936,342 | EUR | New holding detected |
SU.PA (Schneider Electric SE) | 390,060 | EUR 95,486,688 | EUR | New holding detected |
SIE.DE (Siemens AG) | 412,932 | EUR 93,921,383 | EUR | New holding detected |
ALV.DE (Allianz SE) | 242,498 | EUR 80,097,089 | EUR | New holding detected |
SAN.PA (Sanofi SA) | 662,803 | EUR 69,832,924 | EUR | New holding detected |
TTE.PA (TotalEnergies SE) | 1,121,816 | EUR 65,850,599 | EUR | New holding detected |
EL.PA (EssilorLuxottica SA) | 196,320 | EUR 58,071,456 | EUR | New holding detected |
IBE.MC (Iberdrola SA) | 4,222,156 | EUR 56,766,887 | EUR | New holding detected |
DTE.DE (Deutsche Telekom AG) | 1,648,572 | EUR 55,375,533 | EUR | New holding detected |
SAN.MC (Banco Santander SA) | 9,024,896 | EUR 51,631,430 | EUR | New holding detected |
RMS.PA (Hermes International SCA) | 17,804 | EUR 50,136,064 | EUR | New holding detected |
CS.PA (AXA SA) | 1,297,992 | EUR 49,323,696 | EUR | New holding detected |
AI.PA (Air Liquide SA) | 278,737 | EUR 48,243,800 | EUR | New holding detected |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 89,670 | EUR 47,596,836 | EUR | New holding detected |
OR.PA (L'Oreal SA) | 137,214 | EUR 46,961,492 | EUR | New holding detected |
UCG.MI (UniCredit SpA) | 927,003 | EUR 42,767,283 | EUR | New holding detected |
BNP.PA (BNP Paribas SA) | 576,358 | EUR 40,402,696 | EUR | New holding detected |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,268,593 | EUR 39,076,029 | EUR | New holding detected |
ISP.MI (Intesa Sanpaolo SpA) | 8,477,963 | EUR 37,120,761 | EUR | New holding detected |
IFX.DE (Infineon Technologies AG) | 950,879 | EUR 35,805,349 | EUR | New holding detected |
DG.PA (Vinci SA) | 328,836 | EUR 35,514,288 | EUR | New holding detected |
ITX.MC (Industria de Diseno Textil SA) | 651,432 | EUR 35,346,700 | EUR | New holding detected |
PRX.AS (Prosus NV) | 819,836 | EUR 33,691,160 | EUR | New holding detected |
ABI.BR (Anheuser-Busch InBev SA/NV) | 649,939 | EUR 33,081,895 | EUR | New holding detected |
BMW.DE (Bayerische Motoren Werke AG) | 406,865 | EUR 32,899,104 | EUR | New holding detected |
ENEL.MI (Enel SpA) | 4,620,677 | EUR 31,928,878 | EUR | New holding detected |
RACE.MI (Ferrari NV) | 64,437 | EUR 30,594,688 | EUR | New holding detected |
INGA.AS (ING Groep NV) | 1,825,366 | EUR 29,541,723 | EUR | New holding detected |
G.MI (Generali) | 896,606 | EUR 28,978,306 | EUR | New holding detected |
DBK.DE (Deutsche Bank AG) | 1,507,532 | EUR 28,887,328 | EUR | New holding detected |
DB1.DE (Deutsche Boerse AG) | 113,139 | EUR 28,148,983 | EUR | New holding detected |
ADS.DE (adidas AG) | 102,369 | EUR 26,933,284 | EUR | New holding detected |
WKL.AS (Wolters Kluwer NV) | 146,947 | EUR 26,465,155 | EUR | New holding detected |
LR.PA (Legrand SA) | 233,930 | EUR 24,890,152 | EUR | New holding detected |
MTX.DE (MTU Aero Engines AG) | 68,703 | EUR 23,015,505 | EUR | New holding detected |
DHL.DE (Deutsche Post AG) | 619,029 | EUR 22,885,502 | EUR | New holding detected |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 668,017 | EUR 22,752,659 | EUR | New holding detected |
GLE.PA (Societe Generale SA) | 546,253 | EUR 20,063,873 | EUR | New holding detected |
AER (AerCap Holdings NV) | 208,382 | USD 19,776,667 | USD | New holding detected |
ADYEN.AS (Adyen NV) | 10,844 | EUR 19,573,420 | EUR | New holding detected |
SGO.PA (Cie de Saint-Gobain SA) | 193,404 | EUR 18,717,639 | EUR | New holding detected |
NDA-FI.HE | 1,564,710 | EUR 18,565,284 | EUR | New holding detected |
AMS.MC (Amadeus IT Group SA) | 253,923 | EUR 18,201,201 | EUR | New holding detected |
AD.AS (Koninklijke Ahold Delhaize NV) | 525,252 | EUR 18,152,709 | EUR | New holding detected |
ARGX.BR (Argenx SE) | 28,949 | EUR 17,977,329 | EUR | New holding detected |
NOKIA.HE (Nokia Oyj) | 3,669,626 | EUR 17,538,977 | EUR | New holding detected |
DSY.PA (Dassault Systemes SE) | 424,744 | EUR 17,002,502 | EUR | New holding detected |
RI.PA (Pernod Ricard SA) | 171,277 | EUR 16,952,997 | EUR | New holding detected |
CCEP (Coca-Cola Europacific Partners PLC) | 211,729 | USD 16,784,498 | USD | New holding detected |
HEIA.AS (Heineken NV) | 209,788 | EUR 16,652,971 | EUR | New holding detected |
ASM.AS (ASM International NV) | 27,950 | EUR 16,121,560 | EUR | New holding detected |
HEN3.DE (Henkel AG & Co KGaA) | 186,543 | EUR 15,979,273 | EUR | New holding detected |
MRK.DE (Merck KGaA) | 112,305 | EUR 15,380,170 | EUR | New holding detected |
KER.PA (Kering SA) | 55,256 | EUR 15,206,451 | EUR | New holding detected |
FER.MC (Ferrovial SE) | 353,712 | EUR 15,153,022 | EUR | New holding detected |
KBC.BR (KBC Group NV) | 183,782 | EUR 15,103,205 | EUR | New holding detected |
SRG.MI (Snam SpA) | 3,340,252 | EUR 15,001,072 | EUR | New holding detected |
UCB.BR (UCB SA) | 79,481 | EUR 14,874,869 | EUR | New holding detected |
KRZ.IR (Kerry Group PLC) | 147,597 | EUR 14,649,002 | EUR | New holding detected |
VNA.DE (Vonovia SE) | 480,514 | EUR 14,228,020 | EUR | New holding detected |
ACA.PA (Credit Agricole SA) | 901,556 | EUR 13,685,620 | EUR | New holding detected |
MONC.MI (Moncler SpA) | 200,197 | EUR 13,653,435 | EUR | New holding detected |
EOAN.DE (E.ON SE) | 1,172,989 | EUR 13,465,914 | EUR | New holding detected |
CAP.PA (Capgemini SE) | 71,307 | EUR 13,184,664 | EUR | New holding detected |
FGR.PA (Eiffage SA) | 145,568 | EUR 13,054,538 | EUR | New holding detected |
CBK.DE (Commerzbank AG) | 672,700 | EUR 13,003,291 | EUR | New holding detected |
STMPA.PA (STMicroelectronics NV) | 549,760 | EUR 12,614,243 | EUR | New holding detected |
KPN.AS (Koninklijke KPN NV) | 3,522,979 | EUR 12,379,748 | EUR | New holding detected |
DSFIR.AS (DSM-Firmenich AG) | 115,646 | EUR 12,154,395 | EUR | New holding detected |
SY1.DE (Symrise AG) | 118,600 | EUR 12,043,830 | EUR | New holding detected |
TEN.MI (Tenaris SA) | 636,221 | EUR 11,859,159 | EUR | New holding detected |
ORA.PA (Orange SA) | 1,068,329 | EUR 11,837,085 | EUR | New holding detected |
EDP.LS | 3,973,352 | EUR 11,554,508 | EUR | New holding detected |
AKZA.AS (Akzo Nobel NV) | 190,334 | EUR 11,203,059 | EUR | New holding detected |
AENA.MC (Aena SME SA) | 50,609 | EUR 11,144,102 | EUR | New holding detected |
SAMPO.HE (Sampo Oyj) | 1,384,623 | EUR 11,140,677 | EUR | New holding detected |
UPM.HE (UPM-Kymmene Oyj) | 386,311 | EUR 11,025,316 | EUR | New holding detected |
GET.PA (Getlink SE) | 687,173 | EUR 10,939,794 | EUR | New holding detected |
PUB.PA (Publicis Groupe SA) | 101,380 | EUR 10,619,555 | EUR | New holding detected |
UMG.AS (Universal Music Group NV) | 363,482 | EUR 10,410,124 | EUR | New holding detected |
EBS.VI (Erste Group Bank AG) | 155,585 | EUR 10,361,961 | EUR | New holding detected |
KNEBV.HE (Kone Oyj) | 192,833 | EUR 10,231,719 | EUR | New holding detected |
URW.PA (Unibail-Rodamco-Westfield) | 128,289 | EUR 10,127,134 | EUR | New holding detected |
QIA.DE (QIAGEN NV) | 258,338 | EUR 10,004,139 | EUR | New holding detected |
RNO.PA (Renault SA) | 191,977 | EUR 9,959,767 | EUR | New holding detected |
ADP.PA (Aeroports de Paris SA) | 85,005 | EUR 9,784,076 | EUR | New holding detected |
ENGI.PA (Engie SA) | 615,474 | EUR 9,601,394 | EUR | New holding detected |
GFC.PA (Gecina SA) | 98,158 | EUR 9,511,510 | EUR | New holding detected |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 187,812 | EUR 9,493,897 | EUR | New holding detected |
NN.AS (NN Group NV) | 210,062 | EUR 9,408,677 | EUR | New holding detected |
A5G.IR (AIB Group PLC) | 1,555,771 | EUR 9,404,636 | EUR | New holding detected |
TRN.MI (Terna - Rete Elettrica Nazionale) | 1,186,917 | EUR 9,352,906 | EUR | New holding detected |
G1A.DE (GEA Group AG) | 173,245 | EUR 9,311,919 | EUR | New holding detected |
SAB.MC (Banco de Sabadell SA) | 3,742,152 | EUR 9,175,757 | EUR | New holding detected |
EN.PA (Bouygues SA) | 278,492 | EUR 8,959,088 | EUR | New holding detected |
VIE.PA (Veolia Environnement SA) | 323,885 | EUR 8,877,688 | EUR | New holding detected |
PRY.MI (Prysmian SpA) | 131,508 | EUR 8,863,639 | EUR | New holding detected |
CABK.MC (CaixaBank SA) | 1,416,474 | EUR 8,818,967 | EUR | New holding detected |
WRT1V.HE (Wartsila OYJ Abp) | 455,271 | EUR 8,738,927 | EUR | New holding detected |
LI.PA (Klepierre SA) | 287,332 | EUR 8,510,774 | EUR | New holding detected |
RED.MC (Redeia Corp SA) | 505,035 | EUR 8,423,984 | EUR | New holding detected |
SHL.DE (Siemens Healthineers AG) | 142,983 | EUR 8,293,014 | EUR | New holding detected |
RXL.PA (Rexel SA) | 287,241 | EUR 7,769,869 | EUR | New holding detected |
COV.PA (Covivio SA/France) | 144,413 | EUR 7,466,152 | EUR | New holding detected |
BEI.DE (Beiersdorf AG) | 56,819 | EUR 7,218,854 | EUR | New holding detected |
ERF.PA (Eurofins Scientific SE) | 142,924 | EUR 7,217,662 | EUR | New holding detected |
HNR1.DE (Hannover Rueck SE) | 26,673 | EUR 6,857,628 | EUR | New holding detected |
VER.VI (Verbund AG) | 95,508 | EUR 6,804,945 | EUR | New holding detected |
CA.PA (Carrefour SA) | 473,157 | EUR 6,541,396 | EUR | New holding detected |
PHIA.AS (Koninklijke Philips NV) | 230,833 | EUR 6,359,449 | EUR | New holding detected |
HEN.DE (Henkel AG & Co KGaA) | 83,183 | EUR 6,238,725 | EUR | New holding detected |
LHA.DE (Deutsche Lufthansa AG) | 914,659 | EUR 6,206,876 | EUR | New holding detected |
ENR.DE (Siemens Energy AG) | 99,132 | EUR 6,179,889 | EUR | New holding detected |
CLNX.MC (Cellnex Telecom SA) | 192,394 | EUR 6,177,771 | EUR | New holding detected |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 366,990 | EUR 6,161,762 | EUR | New holding detected |
FRE.DE (Fresenius SE & Co KGaA) | 161,174 | EUR 6,160,070 | EUR | New holding detected |
RF.PA (Eurazeo SE) | 77,080 | EUR 6,089,320 | EUR | New holding detected |
ANA.MC (Acciona SA) | 54,454 | EUR 6,038,949 | EUR | New holding detected |
AGN.AS (Aegon Ltd) | 911,783 | EUR 5,888,295 | EUR | New holding detected |
BAMI.MI (Banco BPM SpA) | 658,494 | EUR 5,727,581 | EUR | New holding detected |
KESKOB.HE | 319,842 | EUR 5,629,219 | EUR | New holding detected |
BIRG.IR (Bank of Ireland Group PLC) | 539,082 | EUR 5,384,351 | EUR | New holding detected |
BESI.AS (BE Semiconductor Industries NV) | 46,608 | EUR 5,348,268 | EUR | New holding detected |
WDP.BR (Warehouses De Pauw CVA) | 248,407 | EUR 5,325,846 | EUR | New holding detected |
SYENS.BR (Syensqo SA) | 63,628 | EUR 5,310,393 | EUR | New holding detected |
BIM.PA (BioMerieux) | 46,440 | EUR 5,289,516 | EUR | New holding detected |
SRT3.DE (Sartorius AG) | 20,961 | EUR 5,280,076 | EUR | New holding detected |
KRX.IR (Kingspan Group PLC) | 76,260 | EUR 5,250,501 | EUR | New holding detected |
BPE.MI (BPER Banca SPA) | 820,117 | EUR 5,227,426 | EUR | New holding detected |
ZAL.DE (Zalando SE) | 132,466 | EUR 5,204,589 | EUR | New holding detected |
LEG.DE (LEG Immobilien SE) | 64,688 | EUR 5,128,465 | EUR | New holding detected |
METSO.HE (Metso Oyj) | 478,828 | EUR 5,075,577 | EUR | New holding detected |
NESTE.HE (Neste Oyj) | 492,098 | EUR 5,019,400 | EUR | New holding detected |
ENI.MI (Eni SpA) | 356,137 | EUR 4,983,069 | EUR | New holding detected |
P911.DE (Dr Ing hc F Porsche AG) | 83,624 | EUR 4,811,725 | EUR | New holding detected |
ASRNL.AS (ASR Nederland NV) | 99,085 | EUR 4,782,833 | EUR | New holding detected |
EDEN.PA (Edenred SE) | 136,202 | EUR 4,531,441 | EUR | New holding detected |
AGS.BR (Ageas SA/NV) | 88,744 | EUR 4,494,884 | EUR | New holding detected |
PST.MI (Poste Italiane SpA) | 292,012 | EUR 4,314,477 | EUR | New holding detected |
ALO.PA (Alstom SA) | 202,877 | EUR 4,132,604 | EUR | New holding detected |
FME.DE (Fresenius Medical Care AG) | 85,720 | EUR 4,028,840 | EUR | New holding detected |
AMP.MI (Amplifon SpA) | 148,132 | EUR 3,992,157 | EUR | New holding detected |
IMCD.AS (IMCD NV) | 24,932 | EUR 3,874,433 | EUR | New holding detected |
KBX.DE (Knorr-Bremse AG) | 46,083 | EUR 3,682,032 | EUR | New holding detected |
DIE.BR (D'ieteren Group) | 22,648 | EUR 3,623,680 | EUR | New holding detected |
BNR.DE (Brenntag SE) | 55,504 | EUR 3,599,989 | EUR | New holding detected |
INPST.AS (InPost SA) | 196,789 | EUR 3,325,734 | EUR | New holding detected |
BMW3.DE (Bayerische Motoren Werke AG) | 43,463 | EUR 3,294,495 | EUR | New holding detected |
CPR.MI (Davide Campari-Milano NV) | 614,383 | EUR 3,288,178 | EUR | New holding detected |
DTG.DE (Daimler Truck Holding AG) | 76,057 | EUR 3,202,000 | EUR | New holding detected |
HEI.DE (Heidelberg Materials AG) | 20,619 | EUR 3,016,560 | EUR | New holding detected |
ELI.BR (Elia Group SA/NV) | 44,634 | EUR 2,905,673 | EUR | New holding detected |
DHER.DE (Delivery Hero SE) | 97,759 | EUR 2,891,711 | EUR | New holding detected |
ELE.MC (Endesa SA) | 131,296 | EUR 2,862,253 | EUR | New holding detected |
IPN.PA (Ipsen SA) | 25,049 | EUR 2,828,032 | EUR | New holding detected |
PUM.DE (Puma SE) | 92,302 | EUR 2,795,828 | EUR | New holding detected |
DIM.PA (Sartorius Stedim Biotech) | 12,459 | EUR 2,666,226 | EUR | New holding detected |
EVD.DE (CTS Eventim AG & Co KGaA) | 26,089 | EUR 2,591,942 | EUR | New holding detected |
1CO.FRA | 42,558 | EUR 2,519,434 | EUR | New holding detected |
NEM.DE (Nemetschek SE) | 19,722 | EUR 2,431,723 | EUR | New holding detected |
TEP.PA (Teleperformance SE) | 23,859 | EUR 2,385,900 | EUR | New holding detected |
ELISA.HE (Elisa Oyj) | 56,086 | EUR 2,370,194 | EUR | New holding detected |
REP.MC (Repsol SA) | 187,522 | EUR 2,239,950 | EUR | New holding detected |
JMT.LS | 115,657 | EUR 2,226,397 | EUR | New holding detected |
SW.PA (Sodexo SA) | 30,209 | EUR 2,147,860 | EUR | New holding detected |
TEF.MC (Telefonica SA) | 484,506 | EUR 2,036,379 | EUR | New holding detected |
RAA.DE (Rational AG) | 2,158 | EUR 1,890,408 | EUR | New holding detected |
MT.AS (ArcelorMittal SA) | 67,520 | EUR 1,870,304 | EUR | New holding detected |
TLX.DE (Talanx AG) | 21,140 | EUR 1,826,496 | EUR | New holding detected |
ORNBV.HE (Orion Oyj) | 34,177 | EUR 1,793,609 | EUR | New holding detected |
TIT.MI (Telecom Italia SpA/Milano) | 6,020,166 | EUR 1,791,601 | EUR | New holding detected |
AC.PA (Accor SA) | 35,635 | EUR 1,779,256 | EUR | New holding detected |
STERV.HE (Stora Enso Oyj) | 162,773 | EUR 1,756,321 | EUR | New holding detected |
UNI.MI (Unipol Gruppo SpA) | 128,811 | EUR 1,755,694 | EUR | New holding detected |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 27,811 | EUR 1,695,080 | EUR | New holding detected |
ABN.AS (ABN AMRO Bank NV) | 99,089 | EUR 1,680,549 | EUR | New holding detected |
FBK.MI (FinecoBank Banca Fineco SpA) | 92,915 | EUR 1,679,439 | EUR | New holding detected |
ENX.PA (Euronext NV) | 13,848 | EUR 1,603,598 | EUR | New holding detected |
SOF.BR (Sofina SA) | 6,545 | EUR 1,552,474 | EUR | New holding detected |
CON.DE (Continental AG) | 22,093 | EUR 1,539,440 | EUR | New holding detected |
BVI.PA (Bureau Veritas SA) | 50,336 | EUR 1,538,268 | EUR | New holding detected |
G24.DE (Scout24 SE) | 16,060 | EUR 1,524,094 | EUR | New holding detected |
AKE.PA (Arkema SA) | 17,977 | EUR 1,503,776 | EUR | New holding detected |
FORTUM.HE | 102,616 | EUR 1,467,409 | EUR | New holding detected |
EXO.AS (EXOR NV) | 15,384 | EUR 1,464,557 | EUR | New holding detected |
HEIO.AS (Heineken Holding NV) | 21,005 | EUR 1,452,496 | EUR | New holding detected |
EVK.DE (Evonik Industries AG) | 73,310 | EUR 1,444,574 | EUR | New holding detected |
GBLB.BR (Groupe Bruxelles Lambert NV) | 21,025 | EUR 1,441,264 | EUR | New holding detected |
OMV.VI (OMV AG) | 36,331 | EUR 1,416,909 | EUR | New holding detected |
GALP.LS | 87,202 | EUR 1,411,800 | EUR | New holding detected |
FDJ.PA (La Francaise des Jeux SAEM) | 39,010 | EUR 1,403,580 | EUR | New holding detected |
BOL.PA (Bollore SE) | 241,770 | EUR 1,402,266 | EUR | New holding detected |
AMUN.PA (Amundi SA) | 20,223 | EUR 1,401,454 | EUR | New holding detected |
SK.PA (SEB SA) | 15,395 | EUR 1,400,175 | EUR | New holding detected |
DIA.MI (DiaSorin SpA) | 13,690 | EUR 1,374,476 | EUR | New holding detected |
LOTB.BR (Lotus Bakeries NV) | 148 | EUR 1,337,920 | EUR | New holding detected |
INW.MI (Infrastrutture Wireless Italiane SpA) | 133,037 | EUR 1,293,785 | EUR | New holding detected |
RAND.AS (Randstad NV) | 33,216 | EUR 1,239,621 | EUR | New holding detected |
AFX.DE (Carl Zeiss Meditec AG) | 22,517 | EUR 1,236,183 | EUR | New holding detected |
BC8.DE (Bechtle AG) | 36,257 | EUR 1,191,405 | EUR | New holding detected |
EDPR.LS | 134,178 | EUR 1,156,614 | EUR | New holding detected |
JDEP.AS (JDE Peet's NV) | 68,042 | EUR 1,144,466 | EUR | New holding detected |
NEXI.MI (Nexi SpA) | 230,966 | EUR 1,084,154 | EUR | New holding detected |
GRF.MC (Grifols SA) | 111,115 | EUR 1,005,369 | EUR | New holding detected |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 1,742 | EUR 88,058 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SAP.DE (SAP SE) | 606,321 | EUR 169,254,507![]() | EUR 279.15![]() | |
ASML.AS (ASML Holding NV) | 231,932 | EUR 166,619,949![]() | EUR 718.4![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 156,867 | EUR 107,893,123![]() | EUR 687.8![]() | |
SU.PA (Schneider Electric SE) | 390,060 | EUR 93,126,825![]() | EUR 238.75![]() | |
SIE.DE (Siemens AG) | 412,932 | EUR 87,562,231![]() | EUR 212.05![]() | |
ALV.DE (Allianz SE) | 242,498 | EUR 78,351,104![]() | EUR 323.1![]() | |
SAN.PA (Sanofi SA) | 662,803 | EUR 69,262,914![]() | EUR 104.5![]() | |
TTE.PA (TotalEnergies SE) | 1,121,816 | EUR 66,198,362![]() | EUR 59.01![]() | |
DTE.DE (Deutsche Telekom AG) | 1,648,572 | EUR 56,249,277![]() | EUR 34.12![]() | |
IBE.MC (Iberdrola SA) | 4,222,156 | EUR 56,239,118![]() | EUR 13.32![]() | |
EL.PA (EssilorLuxottica SA) | 196,320 | EUR 54,184,320![]() | EUR 276![]() | |
SAN.MC (Banco Santander SA) | 9,024,896 | EUR 52,046,575![]() | EUR 5.767![]() | |
CS.PA (AXA SA) | 1,297,992 | EUR 49,362,636![]() | EUR 38.03![]() | |
RMS.PA (Hermes International SCA) | 17,804 | EUR 49,085,628![]() | EUR 2757![]() | |
AI.PA (Air Liquide SA) | 278,737 | EUR 47,613,854![]() | EUR 170.82![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 89,670 | EUR 47,327,826![]() | EUR 527.8![]() | |
OR.PA (L'Oreal SA) | 137,214 | EUR 45,822,615![]() | EUR 333.95![]() | |
UCG.MI (UniCredit SpA) | 927,003 | EUR 43,170,530![]() | EUR 46.57![]() | |
BNP.PA (BNP Paribas SA) | 576,358 | EUR 40,886,837![]() | EUR 70.94![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,268,593 | EUR 39,092,372![]() | EUR 11.96![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 8,477,963 | EUR 37,472,596![]() | EUR 4.42![]() | |
ITX.MC (Industria de Diseno Textil SA) | 651,432 | EUR 35,294,586![]() | EUR 54.18![]() | |
IFX.DE (Infineon Technologies AG) | 950,879 | EUR 35,234,821![]() | EUR 37.055![]() | |
DG.PA (Vinci SA) | 328,836 | EUR 35,201,894![]() | EUR 107.05![]() | |
PRX.AS (Prosus NV) | 819,836 | EUR 33,100,879![]() | EUR 40.375![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 649,939 | EUR 32,613,939![]() | EUR 50.18![]() | |
ENEL.MI (Enel SpA) | 4,620,677 | EUR 31,448,328![]() | EUR 6.806![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 406,865 | EUR 31,019,388![]() | EUR 76.24![]() | |
RACE.MI (Ferrari NV) | 64,437 | EUR 29,769,894![]() | EUR 462![]() | |
INGA.AS (ING Groep NV) | 1,825,366 | EUR 29,501,565![]() | EUR 16.162![]() | |
DBK.DE (Deutsche Bank AG) | 1,507,532 | EUR 28,977,780![]() | EUR 19.222![]() | |
G.MI (Generali) | 896,606 | EUR 28,664,494![]() | EUR 31.97![]() | |
DB1.DE (Deutsche Boerse AG) | 113,139 | EUR 27,741,683![]() | EUR 245.2![]() | |
ADS.DE (adidas AG) | 102,369 | EUR 26,605,703![]() | EUR 259.9![]() | |
WKL.AS (Wolters Kluwer NV) | 146,947 | EUR 26,560,670![]() | EUR 180.75![]() | |
MTX.DE (MTU Aero Engines AG) | 68,703 | EUR 22,960,543![]() | EUR 334.2![]() | |
LR.PA (Legrand SA) | 233,930 | EUR 22,831,568![]() | EUR 97.6![]() | |
DHL.DE (Deutsche Post AG) | 619,029 | EUR 21,913,627![]() | EUR 35.4![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 668,017 | EUR 21,697,192![]() | EUR 32.48![]() | |
GLE.PA (Societe Generale SA) | 546,253 | EUR 20,410,743![]() | EUR 37.365![]() | |
AER (AerCap Holdings NV) | 208,382 | USD 19,901,099![]() | USD 95.503![]() | |
NDA-FI.HE | 1,564,710 | EUR 18,432,284![]() | EUR 11.78![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 193,404 | EUR 18,392,720![]() | EUR 95.1![]() | |
AMS.MC (Amadeus IT Group SA) | 253,923 | EUR 18,292,613![]() | EUR 72.04![]() | |
ARGX.BR (Argenx SE) | 28,949 | EUR 18,052,596![]() | EUR 623.6![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 525,252 | EUR 17,664,225![]() | EUR 33.63![]() | |
NOKIA.HE (Nokia Oyj) | 3,669,626 | EUR 17,465,585![]() | EUR 4.7595![]() | |
ADYEN.AS (Adyen NV) | 10,844 | EUR 17,114,001![]() | EUR 1578.2![]() | |
DSY.PA (Dassault Systemes SE) | 424,744 | EUR 17,015,245![]() | EUR 40.06![]() | |
RI.PA (Pernod Ricard SA) | 171,277 | EUR 16,761,167![]() | EUR 97.86![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 211,729 | USD 16,612,159![]() | USD 78.4595![]() | |
HEIA.AS (Heineken NV) | 209,788 | EUR 16,266,962![]() | EUR 77.54![]() | |
ASM.AS (ASM International NV) | 27,950 | EUR 15,847,650![]() | EUR 567![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 186,543 | EUR 15,766,614![]() | EUR 84.52![]() | |
UCB.BR (UCB SA) | 79,481 | EUR 15,129,208![]() | EUR 190.35![]() | |
MRK.DE (Merck KGaA) | 112,305 | EUR 15,105,023![]() | EUR 134.5![]() | |
FER.MC (Ferrovial SE) | 353,712 | EUR 15,039,834![]() | EUR 42.52![]() | |
SRG.MI (Snam SpA) | 3,340,252 | EUR 14,780,615![]() | EUR 4.425![]() | |
KER.PA (Kering SA) | 55,256 | EUR 14,629,026![]() | EUR 264.75![]() | |
KRZ.IR (Kerry Group PLC) | 147,597 | EUR 14,538,305![]() | EUR 98.5![]() | |
KBC.BR (KBC Group NV) | 183,782 | EUR 14,474,670![]() | EUR 78.76![]() | |
VNA.DE (Vonovia SE) | 480,514 | EUR 13,867,634![]() | EUR 28.86![]() | |
ACA.PA (Credit Agricole SA) | 901,556 | EUR 13,825,361![]() | EUR 15.335![]() | |
EOAN.DE (E.ON SE) | 1,172,989 | EUR 13,336,885![]() | EUR 11.37![]() | |
CAP.PA (Capgemini SE) | 71,307 | EUR 12,992,135![]() | EUR 182.2![]() | |
FGR.PA (Eiffage SA) | 145,568 | EUR 12,868,211![]() | EUR 88.4![]() | |
CBK.DE (Commerzbank AG) | 672,700 | EUR 12,798,118![]() | EUR 19.025![]() | |
MONC.MI (Moncler SpA) | 200,197 | EUR 12,464,265![]() | EUR 62.26![]() | |
KPN.AS (Koninklijke KPN NV) | 3,522,979 | EUR 12,393,840![]() | EUR 3.518![]() | |
STMPA.PA (STMicroelectronics NV) | 549,760 | EUR 12,270,643![]() | EUR 22.32![]() | |
TEN.MI (Tenaris SA) | 636,221 | EUR 12,043,664![]() | EUR 18.93![]() | |
SY1.DE (Symrise AG) | 118,600 | EUR 11,696,332![]() | EUR 98.62![]() | |
DSFIR.AS (DSM-Firmenich AG) | 115,646 | EUR 11,686,028![]() | EUR 101.05![]() | |
EDP.LS | 3,973,352 | EUR 11,506,827![]() | EUR 2.896![]() | |
ORA.PA (Orange SA) | 1,068,329 | EUR 11,484,537![]() | EUR 10.75![]() | |
AENA.MC (Aena SME SA) | 50,609 | EUR 11,113,736![]() | EUR 219.6![]() | |
SAMPO.HE (Sampo Oyj) | 1,384,623 | EUR 11,052,061![]() | EUR 7.982![]() | |
GET.PA (Getlink SE) | 687,173 | EUR 10,874,513![]() | EUR 15.825![]() | |
AKZA.AS (Akzo Nobel NV) | 190,334 | EUR 10,788,131![]() | EUR 56.68![]() | |
UPM.HE (UPM-Kymmene Oyj) | 386,311 | EUR 10,758,761![]() | EUR 27.85![]() | |
PUB.PA (Publicis Groupe SA) | 101,380 | EUR 10,720,935![]() | EUR 105.75![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 128,289 | EUR 10,558,185![]() | EUR 82.3![]() | |
UMG.AS (Universal Music Group NV) | 363,482 | EUR 10,337,428![]() | EUR 28.44![]() | |
KNEBV.HE (Kone Oyj) | 192,833 | EUR 10,069,739![]() | EUR 52.22![]() | |
EBS.VI (Erste Group Bank AG) | 155,585 | EUR 9,985,445![]() | EUR 64.18![]() | |
QIA.DE (QIAGEN NV) | 258,338 | EUR 9,938,263![]() | EUR 38.47![]() | |
ENGI.PA (Engie SA) | 615,474 | EUR 9,699,870![]() | EUR 15.76![]() | |
RNO.PA (Renault SA) | 191,977 | EUR 9,591,171![]() | EUR 49.96![]() | |
GFC.PA (Gecina SA) | 98,158 | EUR 9,491,879![]() | EUR 96.7![]() | |
ADP.PA (Aeroports de Paris SA) | 85,005 | EUR 9,452,556![]() | EUR 111.2![]() | |
NN.AS (NN Group NV) | 210,062 | EUR 9,450,689![]() | EUR 44.99![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 187,812 | EUR 9,418,772 | EUR 50.15 | |
G1A.DE (GEA Group AG) | 173,245 | EUR 9,329,243![]() | EUR 53.85![]() | |
A5G.IR (AIB Group PLC) | 1,555,771 | EUR 9,303,511![]() | EUR 5.98![]() | |
SAB.MC (Banco de Sabadell SA) | 3,742,152 | EUR 9,186,983![]() | EUR 2.455![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 1,186,917 | EUR 9,181,990![]() | EUR 7.736![]() | |
CABK.MC (CaixaBank SA) | 1,416,474 | EUR 8,878,459![]() | EUR 6.268![]() | |
EN.PA (Bouygues SA) | 278,492 | EUR 8,811,487![]() | EUR 31.64![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 455,271 | EUR 8,682,018![]() | EUR 19.07![]() | |
VIE.PA (Veolia Environnement SA) | 323,885 | EUR 8,673,640![]() | EUR 26.78![]() | |
PRY.MI (Prysmian SpA) | 131,508 | EUR 8,645,336![]() | EUR 65.74![]() | |
LI.PA (Klepierre SA) | 287,332 | EUR 8,372,854 | EUR 29.14 | |
RED.MC (Redeia Corp SA) | 505,035 | EUR 8,242,171![]() | EUR 16.32![]() | |
SHL.DE (Siemens Healthineers AG) | 142,983 | EUR 8,184,347![]() | EUR 57.24![]() | |
RXL.PA (Rexel SA) | 287,241 | EUR 7,425,180 | EUR 25.85 | |
COV.PA (Covivio SA/France) | 144,413 | EUR 7,393,946![]() | EUR 51.2![]() | |
ERF.PA (Eurofins Scientific SE) | 142,924 | EUR 7,214,804![]() | EUR 50.48![]() | |
BEI.DE (Beiersdorf AG) | 56,819 | EUR 7,210,331![]() | EUR 126.9![]() | |
VER.VI (Verbund AG) | 95,508 | EUR 6,972,084![]() | EUR 73![]() | |
HNR1.DE (Hannover Rueck SE) | 26,673 | EUR 6,798,948![]() | EUR 254.9![]() | |
CA.PA (Carrefour SA) | 473,157 | EUR 6,439,667![]() | EUR 13.61![]() | |
PHIA.AS (Koninklijke Philips NV) | 230,833 | EUR 6,230,183![]() | EUR 26.99![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 366,990 | EUR 6,207,636![]() | EUR 16.915![]() | |
HEN.DE (Henkel AG & Co KGaA) | 83,183 | EUR 6,180,497![]() | EUR 74.3![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 161,174 | EUR 6,153,623![]() | EUR 38.18![]() | |
CLNX.MC (Cellnex Telecom SA) | 192,394 | EUR 6,116,205![]() | EUR 31.79![]() | |
RF.PA (Eurazeo SE) | 77,080 | EUR 6,085,466![]() | EUR 78.95![]() | |
LHA.DE (Deutsche Lufthansa AG) | 914,659 | EUR 6,040,408![]() | EUR 6.604![]() | |
ENR.DE (Siemens Energy AG) | 99,132 | EUR 5,961,798![]() | EUR 60.14![]() | |
ANA.MC (Acciona SA) | 54,454 | EUR 5,935,486![]() | EUR 109![]() | |
AGN.AS (Aegon Ltd) | 911,783 | EUR 5,904,707![]() | EUR 6.476![]() | |
BAMI.MI (Banco BPM SpA) | 658,494 | EUR 5,835,574![]() | EUR 8.862![]() | |
NESTE.HE (Neste Oyj) | 492,098 | EUR 5,609,917![]() | EUR 11.4![]() | |
KESKOB.HE | 319,842 | EUR 5,514,076![]() | EUR 17.24![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 539,082 | EUR 5,498,636![]() | EUR 10.2![]() | |
BESI.AS (BE Semiconductor Industries NV) | 46,608 | EUR 5,355,259![]() | EUR 114.9![]() | |
BPE.MI (BPER Banca SPA) | 820,117 | EUR 5,293,035![]() | EUR 6.454![]() | |
BIM.PA (BioMerieux) | 46,440 | EUR 5,280,228![]() | EUR 113.7![]() | |
SRT3.DE (Sartorius AG) | 20,961 | EUR 5,242,346![]() | EUR 250.1![]() | |
WDP.BR (Warehouses De Pauw CVA) | 248,407 | EUR 5,211,579![]() | EUR 20.98![]() | |
KRX.IR (Kingspan Group PLC) | 76,260 | EUR 5,155,176![]() | EUR 67.6![]() | |
SYENS.BR (Syensqo SA) | 63,628 | EUR 5,134,780![]() | EUR 80.7![]() | |
ZAL.DE (Zalando SE) | 132,466 | EUR 5,069,474![]() | EUR 38.27![]() | |
LEG.DE (LEG Immobilien SE) | 64,688 | EUR 5,035,314![]() | EUR 77.84![]() | |
ENI.MI (Eni SpA) | 356,137 | EUR 4,995,178![]() | EUR 14.026![]() | |
ASRNL.AS (ASR Nederland NV) | 99,085 | EUR 4,763,016![]() | EUR 48.07![]() | |
METSO.HE (Metso Oyj) | 478,828 | EUR 4,678,150![]() | EUR 9.77![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 83,624 | EUR 4,604,337![]() | EUR 55.06![]() | |
AGS.BR (Ageas SA/NV) | 88,744 | EUR 4,490,446![]() | EUR 50.6![]() | |
EDEN.PA (Edenred SE) | 136,202 | EUR 4,472,874![]() | EUR 32.84![]() | |
PST.MI (Poste Italiane SpA) | 292,012 | EUR 4,314,477![]() | EUR 14.775![]() | |
ALO.PA (Alstom SA) | 202,877 | EUR 4,167,094![]() | EUR 20.54![]() | |
FME.DE (Fresenius Medical Care AG) | 85,720 | EUR 4,009,982![]() | EUR 46.78![]() | |
AMP.MI (Amplifon SpA) | 148,132 | EUR 3,926,979![]() | EUR 26.51![]() | |
IMCD.AS (IMCD NV) | 24,932 | EUR 3,764,732![]() | EUR 151![]() | |
DIE.BR (D'ieteren Group) | 22,648 | EUR 3,616,886![]() | EUR 159.7![]() | |
KBX.DE (Knorr-Bremse AG) | 46,083 | EUR 3,601,386![]() | EUR 78.15![]() | |
BNR.DE (Brenntag SE) | 55,504 | EUR 3,477,881![]() | EUR 62.66![]() | |
INPST.AS (InPost SA) | 196,789 | EUR 3,270,633![]() | EUR 16.62![]() | |
CPR.MI (Davide Campari-Milano NV) | 614,383 | EUR 3,167,759![]() | EUR 5.156![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 43,463 | EUR 3,118,470![]() | EUR 71.75![]() | |
DTG.DE (Daimler Truck Holding AG) | 76,057 | EUR 3,099,323![]() | EUR 40.75![]() | |
IPN.PA (Ipsen SA) | 25,049 | EUR 2,980,831![]() | EUR 119![]() | |
HEI.DE (Heidelberg Materials AG) | 20,619 | EUR 2,969,136![]() | EUR 144![]() | |
ELE.MC (Endesa SA) | 131,296 | EUR 2,839,932![]() | EUR 21.63![]() | |
ELI.BR (Elia Group SA/NV) | 44,634 | EUR 2,825,332![]() | EUR 63.3![]() | |
PUM.DE (Puma SE) | 92,302 | EUR 2,782,905![]() | EUR 30.15![]() | |
DIM.PA (Sartorius Stedim Biotech) | 12,459 | EUR 2,650,029![]() | EUR 212.7![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 26,089 | EUR 2,585,420![]() | EUR 99.1![]() | |
DHER.DE (Delivery Hero SE) | 97,759 | EUR 2,566,174![]() | EUR 26.25![]() | |
1CO.FRA | 42,558 | EUR 2,519,434![]() | EUR 59.2![]() | |
NEM.DE (Nemetschek SE) | 19,722 | EUR 2,404,112![]() | EUR 121.9![]() | |
ELISA.HE (Elisa Oyj) | 56,086 | EUR 2,360,099![]() | EUR 42.08![]() | |
TEP.PA (Teleperformance SE) | 23,859 | EUR 2,358,224![]() | EUR 98.84![]() | |
REP.MC (Repsol SA) | 187,522 | EUR 2,262,453![]() | EUR 12.065![]() | |
JMT.LS | 115,657 | EUR 2,247,216![]() | EUR 19.43![]() | |
SW.PA (Sodexo SA) | 30,209 | EUR 2,150,881![]() | EUR 71.2![]() | |
TEF.MC (Telefonica SA) | 484,506 | EUR 2,042,677![]() | EUR 4.216![]() | |
RAA.DE (Rational AG) | 2,158 | EUR 1,904,435![]() | EUR 882.5![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 6,020,166 | EUR 1,838,559![]() | EUR 0.3054![]() | |
MT.AS (ArcelorMittal SA) | 67,520 | EUR 1,812,912![]() | EUR 26.85![]() | |
ORNBV.HE (Orion Oyj) | 34,177 | EUR 1,787,457![]() | EUR 52.3![]() | |
TLX.DE (Talanx AG) | 21,140 | EUR 1,783,159![]() | EUR 84.35![]() | |
AC.PA (Accor SA) | 35,635 | EUR 1,778,899![]() | EUR 49.92![]() | |
ABN.AS (ABN AMRO Bank NV) | 99,089 | EUR 1,770,225![]() | EUR 17.865![]() | |
UNI.MI (Unipol Gruppo SpA) | 128,811 | EUR 1,768,575![]() | EUR 13.73![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 92,915 | EUR 1,682,691![]() | EUR 18.11![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 27,811 | EUR 1,642,240![]() | EUR 59.05![]() | |
STERV.HE (Stora Enso Oyj) | 162,773 | EUR 1,628,544![]() | EUR 10.005![]() | |
ENX.PA (Euronext NV) | 13,848 | EUR 1,588,366![]() | EUR 114.7![]() | |
SOF.BR (Sofina SA) | 6,545 | EUR 1,532,839 | EUR 234.2 | |
BVI.PA (Bureau Veritas SA) | 50,336 | EUR 1,523,167![]() | EUR 30.26![]() | |
G24.DE (Scout24 SE) | 16,060 | EUR 1,519,276![]() | EUR 94.6![]() | |
CON.DE (Continental AG) | 22,093 | EUR 1,455,045![]() | EUR 65.86![]() | |
FORTUM.HE | 102,616 | EUR 1,443,294![]() | EUR 14.065![]() | |
EXO.AS (EXOR NV) | 15,384 | EUR 1,441,481![]() | EUR 93.7![]() | |
AKE.PA (Arkema SA) | 17,977 | EUR 1,439,958![]() | EUR 80.1![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 21,025 | EUR 1,423,393![]() | EUR 67.7![]() | |
HEIO.AS (Heineken Holding NV) | 21,005 | EUR 1,416,787![]() | EUR 67.45![]() | |
EVK.DE (Evonik Industries AG) | 73,310 | EUR 1,407,919![]() | EUR 19.205![]() | |
GALP.LS | 87,202 | EUR 1,406,568![]() | EUR 16.13![]() | |
AMUN.PA (Amundi SA) | 20,223 | EUR 1,402,465![]() | EUR 69.35![]() | |
BOL.PA (Bollore SE) | 241,770 | EUR 1,401,057![]() | EUR 5.795![]() | |
OMV.VI (OMV AG) | 36,331 | EUR 1,395,110![]() | EUR 38.4![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 39,010 | EUR 1,391,877![]() | EUR 35.68![]() | |
DIA.MI (DiaSorin SpA) | 13,690 | EUR 1,364,345![]() | EUR 99.66![]() | |
SK.PA (SEB SA) | 15,395 | EUR 1,357,839![]() | EUR 88.2![]() | |
LOTB.BR (Lotus Bakeries NV) | 148 | EUR 1,346,800![]() | EUR 9100![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 133,037 | EUR 1,299,106![]() | EUR 9.765![]() | |
RAND.AS (Randstad NV) | 33,216 | EUR 1,286,788![]() | EUR 38.74![]() | |
BC8.DE (Bechtle AG) | 36,257 | EUR 1,176,177![]() | EUR 32.44![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 22,517 | EUR 1,152,870![]() | EUR 51.2![]() | |
EDPR.LS | 134,178 | EUR 1,137,159![]() | EUR 8.475![]() | |
JDEP.AS (JDE Peet's NV) | 68,042 | EUR 1,133,580![]() | EUR 16.66![]() | |
NEXI.MI (Nexi SpA) | 230,966 | EUR 1,053,667![]() | EUR 4.562![]() | |
GRF.MC (Grifols SA) | 111,115 | EUR 975,590![]() | EUR 8.78![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 1,742 | EUR 87,361 | EUR | New holding detected |
Detail on historic holdings of IE00BHZPHZ28
Date | Shares Issued | Num New EMUD Shares | NAV | Market value of new EMUD shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 114,011,945 | 0 | 0 | 54,848,530 | EUR 21,573,242 GBP 838,529 USD 615,164 | |
2025-01-27 | 114,011,945 | 0 | 0 | 61,205,081 | EUR 21,538,441 GBP 835,358 USD 529,375 | |
2025-01-24 | 114,011,945 | 221,200 | 0 | 7,967,949 | EUR 21,436,302 GBP 834,584 USD 556,565 | |
2025-01-23 | 113,790,745 | 0 | 0 | 3,168,014 | EUR 21,383,816 GBP 833,370 USD 617,829 | |
2025-01-22 | 113,790,745 | 2,373,667 | 0 | -54,741 | EUR 21,337,374 GBP 831,138 USD 423,523 | |
2025-01-21 | 111,417,078 | 0 | 0 | 0 | EUR 21,203,368 GBP 831,507 USD 417,098 | |
0 | 127,134,833 |