ISIN | IE00BKBF6616 |
---|---|
Stock Name/Company | iShares Core MSCI EMU UCITS ETF |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | CEUU.AS (USD) - CXE CEUU (USD) - Euronext Amsterdam |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 433,188 | EUR 319,649,425 | EUR | New holding detected |
SAP.DE (SAP SE) | 1,132,071 | EUR 317,319,501 | EUR | New holding detected |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 298,028 | EUR 210,765,402 | EUR | New holding detected |
SIE.DE (Siemens AG) | 825,215 | EUR 187,695,152 | EUR | New holding detected |
SU.PA (Schneider Electric SE) | 593,798 | EUR 145,361,750 | EUR | New holding detected |
ALV.DE (Allianz SE) | 425,358 | EUR 140,495,747 | EUR | New holding detected |
TTE.PA (TotalEnergies SE) | 2,334,738 | EUR 137,049,121 | EUR | New holding detected |
SAN.PA (Sanofi SA) | 1,240,121 | EUR 130,659,149 | EUR | New holding detected |
DTE.DE (Deutsche Telekom AG) | 3,775,618 | EUR 126,823,009 | EUR | New holding detected |
AIR.PA (Airbus SE) | 645,217 | EUR 109,673,986 | EUR | New holding detected |
AI.PA (Air Liquide SA) | 627,899 | EUR 108,676,759 | EUR | New holding detected |
SAF.PA (Safran SA) | 394,604 | EUR 96,993,663 | EUR | New holding detected |
RMS.PA (Hermes International SCA) | 34,418 | EUR 96,921,088 | EUR | New holding detected |
SAN.MC (Banco Santander SA) | 16,770,026 | EUR 95,941,319 | EUR | New holding detected |
EL.PA (EssilorLuxottica SA) | 322,763 | EUR 95,473,295 | EUR | New holding detected |
IBE.MC (Iberdrola SA) | 6,641,590 | EUR 89,296,178 | EUR | New holding detected |
OR.PA (L'Oreal SA) | 259,784 | EUR 88,911,074 | EUR | New holding detected |
BNP.PA (BNP Paribas SA) | 1,102,598 | EUR 77,292,120 | EUR | New holding detected |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 144,824 | EUR 76,872,579 | EUR | New holding detected |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,260,546 | EUR 74,844,827 | EUR | New holding detected |
UCG.MI (UniCredit SpA) | 1,599,893 | EUR 73,811,064 | EUR | New holding detected |
CS.PA (AXA SA) | 1,912,320 | EUR 72,668,160 | EUR | New holding detected |
ISP.MI (Intesa Sanpaolo SpA) | 15,844,467 | EUR 69,374,999 | EUR | New holding detected |
RACE.MI (Ferrari NV) | 137,333 | EUR 65,205,708 | EUR | New holding detected |
ITX.MC (Industria de Diseno Textil SA) | 1,186,925 | EUR 64,402,551 | EUR | New holding detected |
ENEL.MI (Enel SpA) | 8,849,375 | EUR 61,149,181 | EUR | New holding detected |
PRX.AS (Prosus NV) | 1,482,121 | EUR 60,907,762 | EUR | New holding detected |
DG.PA (Vinci SA) | 541,981 | EUR 58,533,948 | EUR | New holding detected |
INGA.AS (ING Groep NV) | 3,570,671 | EUR 57,787,739 | EUR | New holding detected |
IFX.DE (Infineon Technologies AG) | 1,422,099 | EUR 53,549,138 | EUR | New holding detected |
DB1.DE (Deutsche Boerse AG) | 205,193 | EUR 51,052,018 | EUR | New holding detected |
ABI.BR (Anheuser-Busch InBev SA/NV) | 971,975 | EUR 49,473,528 | EUR | New holding detected |
MBG.DE (Mercedes-Benz Group AG) | 809,020 | EUR 49,455,393 | EUR | New holding detected |
BAS.DE (BASF SE) | 970,413 | EUR 49,345,501 | EUR | New holding detected |
SGO.PA (Cie de Saint-Gobain SA) | 490,681 | EUR 47,488,107 | EUR | New holding detected |
BN.PA (Danone SA) | 699,138 | EUR 46,744,367 | EUR | New holding detected |
WKL.AS (Wolters Kluwer NV) | 259,290 | EUR 46,698,129 | EUR | New holding detected |
ADS.DE (adidas AG) | 174,777 | EUR 45,983,829 | EUR | New holding detected |
ENR.DE (Siemens Energy AG) | 692,864 | EUR 43,193,142 | EUR | New holding detected |
ADYEN.AS (Adyen NV) | 23,669 | EUR 42,722,545 | EUR | New holding detected |
DHL.DE (Deutsche Post AG) | 1,103,313 | EUR 40,789,482 | EUR | New holding detected |
NDA-FI.HE | 3,415,327 | EUR 40,522,855 | EUR | New holding detected |
ARGX.BR (Argenx SE) | 65,071 | EUR 40,409,091 | EUR | New holding detected |
DBK.DE (Deutsche Bank AG) | 2,049,261 | EUR 39,267,939 | EUR | New holding detected |
RHM.DE (Rheinmetall AG) | 46,986 | EUR 35,568,402 | EUR | New holding detected |
AMS.MC (Amadeus IT Group SA) | 493,758 | EUR 35,392,573 | EUR | New holding detected |
AD.AS (Koninklijke Ahold Delhaize NV) | 1,009,374 | EUR 34,883,965 | EUR | New holding detected |
ENI.MI (Eni SpA) | 2,491,189 | EUR 34,856,716 | EUR | New holding detected |
G.MI (Generali) | 1,013,254 | EUR 32,748,369 | EUR | New holding detected |
CAP.PA (Capgemini SE) | 167,805 | EUR 31,027,145 | EUR | New holding detected |
ENGI.PA (Engie SA) | 1,976,108 | EUR 30,827,285 | EUR | New holding detected |
LR.PA (Legrand SA) | 283,835 | EUR 30,200,044 | EUR | New holding detected |
ASM.AS (ASM International NV) | 51,074 | EUR 29,459,483 | EUR | New holding detected |
DSY.PA (Dassault Systemes SE) | 725,943 | EUR 29,059,498 | EUR | New holding detected |
GLE.PA (Societe Generale SA) | 783,662 | EUR 28,783,905 | EUR | New holding detected |
STLAM.MI (Stellantis NV) | 2,113,283 | EUR 28,001,000 | EUR | New holding detected |
EOAN.DE (E.ON SE) | 2,432,164 | EUR 27,921,243 | EUR | New holding detected |
NOKIA.HE (Nokia Oyj) | 5,785,352 | EUR 27,651,090 | EUR | New holding detected |
CABK.MC (CaixaBank SA) | 4,384,739 | EUR 27,299,385 | EUR | New holding detected |
PUB.PA (Publicis Groupe SA) | 250,535 | EUR 26,243,541 | EUR | New holding detected |
BMW.DE (Bayerische Motoren Werke AG) | 317,450 | EUR 25,669,007 | EUR | New holding detected |
UCB.BR (UCB SA) | 136,471 | EUR 25,540,548 | EUR | New holding detected |
UMG.AS (Universal Music Group NV) | 885,921 | EUR 25,372,777 | EUR | New holding detected |
HEIA.AS (Heineken NV) | 309,467 | EUR 24,565,490 | EUR | New holding detected |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 717,652 | EUR 24,443,227 | EUR | New holding detected |
EBS.VI (Erste Group Bank AG) | 364,514 | EUR 24,276,632 | EUR | New holding detected |
PHIA.AS (Koninklijke Philips NV) | 869,614 | EUR 23,957,866 | EUR | New holding detected |
VNA.DE (Vonovia SE) | 806,106 | EUR 23,868,799 | EUR | New holding detected |
BAYN.DE (Bayer AG) | 1,070,240 | EUR 23,138,589 | EUR | New holding detected |
DTG.DE (Daimler Truck Holding AG) | 540,186 | EUR 22,741,831 | EUR | New holding detected |
ORA.PA (Orange SA) | 2,039,501 | EUR 22,597,671 | EUR | New holding detected |
KER.PA (Kering SA) | 81,269 | EUR 22,365,229 | EUR | New holding detected |
VOW3.DE (Volkswagen AG) | 222,179 | EUR 22,169,021 | EUR | New holding detected |
FER.MC (Ferrovial SE) | 511,884 | EUR 21,929,111 | EUR | New holding detected |
RI.PA (Pernod Ricard SA) | 219,906 | EUR 21,766,296 | EUR | New holding detected |
HEI.DE (Heidelberg Materials AG) | 148,660 | EUR 21,748,958 | EUR | New holding detected |
SAMPO.HE (Sampo Oyj) | 2,685,287 | EUR 21,605,819 | EUR | New holding detected |
DSFIR.AS (DSM-Firmenich AG) | 200,834 | EUR 21,107,653 | EUR | New holding detected |
VIE.PA (Veolia Environnement SA) | 763,808 | EUR 20,935,977 | EUR | New holding detected |
PRY.MI (Prysmian SpA) | 302,146 | EUR 20,364,640 | EUR | New holding detected |
KBC.BR (KBC Group NV) | 245,265 | EUR 20,155,878 | EUR | New holding detected |
AER (AerCap Holdings NV) | 212,150 | USD 20,134,272 | USD | New holding detected |
CBK.DE (Commerzbank AG) | 1,019,634 | EUR 19,709,525 | EUR | New holding detected |
MTX.DE (MTU Aero Engines AG) | 58,122 | EUR 19,470,870 | EUR | New holding detected |
KNEBV.HE (Kone Oyj) | 363,675 | EUR 19,296,596 | EUR | New holding detected |
RWE.DE (RWE AG) | 679,341 | EUR 19,279,698 | EUR | New holding detected |
MRK.DE (Merck KGaA) | 140,717 | EUR 19,271,193 | EUR | New holding detected |
CLNX.MC (Cellnex Telecom SA) | 580,398 | EUR 18,636,580 | EUR | New holding detected |
TEF.MC (Telefonica SA) | 4,312,118 | EUR 18,123,832 | EUR | New holding detected |
SHL.DE (Siemens Healthineers AG) | 310,008 | EUR 17,980,464 | EUR | New holding detected |
AENA.MC (Aena SME SA) | 80,794 | EUR 17,790,839 | EUR | New holding detected |
CCEP (Coca-Cola Europacific Partners PLC) | 223,248 | USD 17,697,649 | USD | New holding detected |
FRE.DE (Fresenius SE & Co KGaA) | 462,567 | EUR 17,679,311 | EUR | New holding detected |
ACA.PA (Credit Agricole SA) | 1,156,531 | EUR 17,556,141 | EUR | New holding detected |
MONC.MI (Moncler SpA) | 251,343 | EUR 17,141,593 | EUR | New holding detected |
HNR1.DE (Hannover Rueck SE) | 65,623 | EUR 16,871,673 | EUR | New holding detected |
STMPA.PA (STMicroelectronics NV) | 730,566 | EUR 16,762,837 | EUR | New holding detected |
UPM.HE (UPM-Kymmene Oyj) | 583,499 | EUR 16,653,061 | EUR | New holding detected |
KRZ.IR (Kerry Group PLC) | 166,810 | EUR 16,555,893 | EUR | New holding detected |
HO.PA (Thales SA) | 101,213 | EUR 16,492,658 | EUR | New holding detected |
REP.MC (Repsol SA) | 1,304,675 | EUR 15,584,343 | EUR | New holding detected |
HEN3.DE (Henkel AG & Co KGaA) | 180,771 | EUR 15,484,844 | EUR | New holding detected |
SAB.MC (Banco de Sabadell SA) | 5,994,256 | EUR 14,697,916 | EUR | New holding detected |
KPN.AS (Koninklijke KPN NV) | 4,181,079 | EUR 14,692,312 | EUR | New holding detected |
SY1.DE (Symrise AG) | 142,713 | EUR 14,492,505 | EUR | New holding detected |
MT.AS (ArcelorMittal SA) | 512,160 | EUR 14,186,832 | EUR | New holding detected |
A5G.IR (AIB Group PLC) | 2,273,831 | EUR 13,745,308 | EUR | New holding detected |
BEI.DE (Beiersdorf AG) | 106,205 | EUR 13,493,345 | EUR | New holding detected |
LDO.MI (Leonardo SpA) | 433,264 | EUR 13,249,213 | EUR | New holding detected |
NN.AS (NN Group NV) | 290,784 | EUR 13,024,215 | EUR | New holding detected |
BAMI.MI (Banco BPM SpA) | 1,389,088 | EUR 12,082,287 | EUR | New holding detected |
TRN.MI (Terna - Rete Elettrica Nazionale) | 1,527,661 | EUR 12,037,969 | EUR | New holding detected |
FBK.MI (FinecoBank Banca Fineco SpA) | 660,039 | EUR 11,930,205 | EUR | New holding detected |
1CO.FRA | 196,793 | EUR 11,650,146 | EUR | New holding detected |
KRX.IR (Kingspan Group PLC) | 166,818 | EUR 11,485,419 | EUR | New holding detected |
BIRG.IR (Bank of Ireland Group PLC) | 1,116,176 | EUR 11,148,366 | EUR | New holding detected |
AKZA.AS (Akzo Nobel NV) | 185,619 | EUR 10,925,534 | EUR | New holding detected |
RNO.PA (Renault SA) | 205,541 | EUR 10,663,467 | EUR | New holding detected |
AC.PA (Accor SA) | 213,498 | EUR 10,659,955 | EUR | New holding detected |
BVI.PA (Bureau Veritas SA) | 346,115 | EUR 10,577,274 | EUR | New holding detected |
FME.DE (Fresenius Medical Care AG) | 222,339 | EUR 10,449,933 | EUR | New holding detected |
WRT1V.HE (Wartsila OYJ Abp) | 544,378 | EUR 10,449,336 | EUR | New holding detected |
EXO.AS (EXOR NV) | 109,630 | EUR 10,436,776 | EUR | New holding detected |
URW.PA (Unibail-Rodamco-Westfield) | 129,902 | EUR 10,254,464 | EUR | New holding detected |
HEIO.AS (Heineken Holding NV) | 143,902 | EUR 9,950,823 | EUR | New holding detected |
ENX.PA (Euronext NV) | 85,828 | EUR 9,938,882 | EUR | New holding detected |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 196,328 | EUR 9,924,380 | EUR | New holding detected |
EDP.LS | 3,406,150 | EUR 9,905,084 | EUR | New holding detected |
SRG.MI (Snam SpA) | 2,175,244 | EUR 9,769,021 | EUR | New holding detected |
BESI.AS (BE Semiconductor Industries NV) | 84,223 | EUR 9,664,589 | EUR | New holding detected |
IMCD.AS (IMCD NV) | 61,637 | EUR 9,578,390 | EUR | New holding detected |
QIA.DE (QIAGEN NV) | 240,687 | EUR 9,320,604 | EUR | New holding detected |
ZAL.DE (Zalando SE) | 236,327 | EUR 9,285,288 | EUR | New holding detected |
BNR.DE (Brenntag SE) | 143,083 | EUR 9,280,363 | EUR | New holding detected |
AGN.AS (Aegon Ltd) | 1,433,915 | EUR 9,260,223 | EUR | New holding detected |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 534,841 | EUR 8,979,980 | EUR | New holding detected |
AGS.BR (Ageas SA/NV) | 174,903 | EUR 8,858,837 | EUR | New holding detected |
EDEN.PA (Edenred SE) | 265,950 | EUR 8,848,157 | EUR | New holding detected |
G1A.DE (GEA Group AG) | 164,247 | EUR 8,828,276 | EUR | New holding detected |
HEN.DE (Henkel AG & Co KGaA) | 115,169 | EUR 8,637,675 | EUR | New holding detected |
CON.DE (Continental AG) | 122,778 | EUR 8,555,171 | EUR | New holding detected |
ABN.AS (ABN AMRO Bank NV) | 498,983 | EUR 8,462,752 | EUR | New holding detected |
ASRNL.AS (ASR Nederland NV) | 172,032 | EUR 8,303,985 | EUR | New holding detected |
TEN.MI (Tenaris SA) | 438,168 | EUR 8,167,452 | EUR | New holding detected |
CA.PA (Carrefour SA) | 588,309 | EUR 8,133,372 | EUR | New holding detected |
GALP.LS | 493,350 | EUR 7,987,337 | EUR | New holding detected |
G24.DE (Scout24 SE) | 83,342 | EUR 7,909,156 | EUR | New holding detected |
ELE.MC (Endesa SA) | 360,605 | EUR 7,861,189 | EUR | New holding detected |
ALO.PA (Alstom SA) | 378,591 | EUR 7,711,899 | EUR | New holding detected |
NEM.DE (Nemetschek SE) | 62,283 | EUR 7,679,494 | EUR | New holding detected |
PST.MI (Poste Italiane SpA) | 512,464 | EUR 7,571,656 | EUR | New holding detected |
METSO.HE (Metso Oyj) | 691,287 | EUR 7,327,642 | EUR | New holding detected |
ERF.PA (Eurofins Scientific SE) | 143,441 | EUR 7,243,771 | EUR | New holding detected |
FORTUM.HE | 499,437 | EUR 7,141,949 | EUR | New holding detected |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 116,818 | EUR 7,120,057 | EUR | New holding detected |
FGR.PA (Eiffage SA) | 78,502 | EUR 7,040,059 | EUR | New holding detected |
DIM.PA (Sartorius Stedim Biotech) | 32,630 | EUR 6,982,820 | EUR | New holding detected |
SRT3.DE (Sartorius AG) | 27,683 | EUR 6,973,348 | EUR | New holding detected |
SYENS.BR (Syensqo SA) | 83,041 | EUR 6,930,602 | EUR | New holding detected |
P911.DE (Dr Ing hc F Porsche AG) | 120,368 | EUR 6,925,975 | EUR | New holding detected |
SW.PA (Sodexo SA) | 96,504 | EUR 6,861,434 | EUR | New holding detected |
BPE.MI (BPER Banca SPA) | 1,071,680 | EUR 6,830,888 | EUR | New holding detected |
EVD.DE (CTS Eventim AG & Co KGaA) | 68,721 | EUR 6,827,431 | EUR | New holding detected |
STERV.HE (Stora Enso Oyj) | 623,802 | EUR 6,730,824 | EUR | New holding detected |
LI.PA (Klepierre SA) | 227,043 | EUR 6,725,014 | EUR | New holding detected |
ELISA.HE (Elisa Oyj) | 156,781 | EUR 6,625,565 | EUR | New holding detected |
EN.PA (Bouygues SA) | 205,621 | EUR 6,614,828 | EUR | New holding detected |
LEG.DE (LEG Immobilien SE) | 83,202 | EUR 6,596,255 | EUR | New holding detected |
KBX.DE (Knorr-Bremse AG) | 80,435 | EUR 6,426,757 | EUR | New holding detected |
OMV.VI (OMV AG) | 164,776 | EUR 6,426,264 | EUR | New holding detected |
RXL.PA (Rexel SA) | 235,395 | EUR 6,367,435 | EUR | New holding detected |
PAH3.DE (Porsche Automobil Holding SE) | 165,931 | EUR 6,283,807 | EUR | New holding detected |
JMT.LS | 319,179 | EUR 6,144,196 | EUR | New holding detected |
ORNBV.HE (Orion Oyj) | 116,732 | EUR 6,126,095 | EUR | New holding detected |
GBLB.BR (Groupe Bruxelles Lambert NV) | 88,937 | EUR 6,096,631 | EUR | New holding detected |
TEP.PA (Teleperformance SE) | 60,557 | EUR 6,055,700 | EUR | New holding detected |
TLX.DE (Talanx AG) | 69,706 | EUR 6,022,598 | EUR | New holding detected |
DHER.DE (Delivery Hero SE) | 200,299 | EUR 5,924,844 | EUR | New holding detected |
UNI.MI (Unipol Gruppo SpA) | 425,014 | EUR 5,792,941 | EUR | New holding detected |
VER.VI (Verbund AG) | 79,361 | EUR 5,654,471 | EUR | New holding detected |
EVK.DE (Evonik Industries AG) | 270,995 | EUR 5,339,956 | EUR | New holding detected |
CVC.AS (CVC Capital Partners PLC) | 228,983 | EUR 5,300,956 | EUR | New holding detected |
KESKOB.HE | 299,318 | EUR 5,267,997 | EUR | New holding detected |
AKE.PA (Arkema SA) | 62,840 | EUR 5,256,566 | EUR | New holding detected |
GET.PA (Getlink SE) | 324,128 | EUR 5,160,118 | EUR | New holding detected |
RAA.DE (Rational AG) | 5,777 | EUR 5,060,652 | EUR | New holding detected |
GFC.PA (Gecina SA) | 52,151 | EUR 5,053,432 | EUR | New holding detected |
BIM.PA (BioMerieux) | 44,176 | EUR 5,031,646 | EUR | New holding detected |
BMW3.DE (Bayerische Motoren Werke AG) | 63,384 | EUR 4,804,507 | EUR | New holding detected |
NESTE.HE (Neste Oyj) | 462,077 | EUR 4,713,185 | EUR | New holding detected |
AM.PA (Dassault Aviation SA) | 20,810 | EUR 4,540,742 | EUR | New holding detected |
ADP.PA (Aeroports de Paris SA) | 39,375 | EUR 4,532,063 | EUR | New holding detected |
RAND.AS (Randstad NV) | 120,913 | EUR 4,512,473 | EUR | New holding detected |
IPN.PA (Ipsen SA) | 39,382 | EUR 4,446,228 | EUR | New holding detected |
AMUN.PA (Amundi SA) | 63,502 | EUR 4,400,689 | EUR | New holding detected |
RED.MC (Redeia Corp SA) | 261,646 | EUR 4,364,255 | EUR | New holding detected |
BOL.PA (Bollore SE) | 749,279 | EUR 4,345,818 | EUR | New holding detected |
LHA.DE (Deutsche Lufthansa AG) | 621,194 | EUR 4,215,422 | EUR | New holding detected |
INPST.AS (InPost SA) | 247,813 | EUR 4,188,040 | EUR | New holding detected |
WDP.BR (Warehouses De Pauw CVA) | 191,745 | EUR 4,111,013 | EUR | New holding detected |
FDJ.PA (La Francaise des Jeux SAEM) | 113,881 | EUR 4,097,438 | EUR | New holding detected |
SOF.BR (Sofina SA) | 17,108 | EUR 4,058,018 | EUR | New holding detected |
LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,932,400 | EUR | New holding detected |
INW.MI (Infrastrutture Wireless Italiane SpA) | 393,376 | EUR 3,825,582 | EUR | New holding detected |
DIE.BR (D'ieteren Group) | 23,638 | EUR 3,782,080 | EUR | New holding detected |
AMP.MI (Amplifon SpA) | 140,220 | EUR 3,778,929 | EUR | New holding detected |
ANA.MC (Acciona SA) | 33,483 | EUR 3,713,265 | EUR | New holding detected |
PUM.DE (Puma SE) | 120,303 | EUR 3,643,978 | EUR | New holding detected |
CPR.MI (Davide Campari-Milano NV) | 672,329 | EUR 3,598,305 | EUR | New holding detected |
RF.PA (Eurazeo SE) | 42,701 | EUR 3,373,379 | EUR | New holding detected |
TIT.MI (Telecom Italia SpA/Milano) | 10,258,688 | EUR 3,052,986 | EUR | New holding detected |
COV.PA (Covivio SA/France) | 57,648 | EUR 2,980,402 | EUR | New holding detected |
EDPR.LS | 341,411 | EUR 2,942,963 | EUR | New holding detected |
BC8.DE (Bechtle AG) | 84,340 | EUR 2,771,412 | EUR | New holding detected |
NEXI.MI (Nexi SpA) | 555,010 | EUR 2,605,217 | EUR | New holding detected |
GRF.MC (Grifols SA) | 285,057 | EUR 2,579,196 | EUR | New holding detected |
DIA.MI (DiaSorin SpA) | 25,106 | EUR 2,520,642 | EUR | New holding detected |
SK.PA (SEB SA) | 25,767 | EUR 2,343,509 | EUR | New holding detected |
AFX.DE (Carl Zeiss Meditec AG) | 41,408 | EUR 2,273,299 | EUR | New holding detected |
JDEP.AS (JDE Peet's NV) | 129,397 | EUR 2,176,458 | EUR | New holding detected |
ELI.BR (Elia Group SA/NV) | 32,470 | EUR 2,113,797 | EUR | New holding detected |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 1,793 | EUR 90,636 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SAP.DE (SAP SE) | 1,127,866 | EUR 314,843,794![]() | EUR 279.15![]() | |
ASML.AS (ASML Holding NV) | 431,580 | EUR 310,047,072![]() | EUR 718.4![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 296,922 | EUR 204,222,952![]() | EUR 687.8![]() | |
SIE.DE (Siemens AG) | 822,151 | EUR 174,337,120![]() | EUR 212.05![]() | |
SU.PA (Schneider Electric SE) | 591,592 | EUR 141,242,590![]() | EUR 238.75![]() | |
TTE.PA (TotalEnergies SE) | 2,326,068 | EUR 137,261,273![]() | EUR 59.01![]() | |
ALV.DE (Allianz SE) | 423,780 | EUR 136,923,318![]() | EUR 323.1![]() | |
SAN.PA (Sanofi SA) | 1,235,515 | EUR 129,111,318![]() | EUR 104.5![]() | |
DTE.DE (Deutsche Telekom AG) | 3,761,595 | EUR 128,345,621![]() | EUR 34.12![]() | |
AIR.PA (Airbus SE) | 642,822 | EUR 109,202,601![]() | EUR 169.88![]() | |
AI.PA (Air Liquide SA) | 625,566 | EUR 106,859,184![]() | EUR 170.82![]() | |
SAF.PA (Safran SA) | 393,138 | EUR 96,869,203![]() | EUR 246.4![]() | |
SAN.MC (Banco Santander SA) | 16,707,729 | EUR 96,353,473![]() | EUR 5.767![]() | |
RMS.PA (Hermes International SCA) | 34,291 | EUR 94,540,287![]() | EUR 2757![]() | |
EL.PA (EssilorLuxottica SA) | 321,566 | EUR 88,752,216![]() | EUR 276![]() | |
IBE.MC (Iberdrola SA) | 6,616,918 | EUR 88,137,348![]() | EUR 13.32![]() | |
OR.PA (L'Oreal SA) | 258,820 | EUR 86,432,939![]() | EUR 333.95![]() | |
BNP.PA (BNP Paribas SA) | 1,098,503 | EUR 77,927,803![]() | EUR 70.94![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 144,286 | EUR 76,154,151![]() | EUR 527.8![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,237,289 | EUR 74,597,976![]() | EUR 11.96![]() | |
UCG.MI (UniCredit SpA) | 1,593,951 | EUR 74,230,298![]() | EUR 46.57![]() | |
CS.PA (AXA SA) | 1,905,216 | EUR 72,455,364![]() | EUR 38.03![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 15,785,602 | EUR 69,772,361![]() | EUR 4.42![]() | |
ITX.MC (Industria de Diseno Textil SA) | 1,182,516 | EUR 64,068,717![]() | EUR 54.18![]() | |
RACE.MI (Ferrari NV) | 136,821 | EUR 63,211,302![]() | EUR 462![]() | |
ENEL.MI (Enel SpA) | 8,816,501 | EUR 60,005,106![]() | EUR 6.806![]() | |
PRX.AS (Prosus NV) | 1,476,615 | EUR 59,618,331![]() | EUR 40.375![]() | |
DG.PA (Vinci SA) | 539,967 | EUR 57,803,467![]() | EUR 107.05![]() | |
INGA.AS (ING Groep NV) | 3,557,406 | EUR 57,494,796![]() | EUR 16.162![]() | |
IFX.DE (Infineon Technologies AG) | 1,416,816 | EUR 52,500,117![]() | EUR 37.055![]() | |
DB1.DE (Deutsche Boerse AG) | 204,432 | EUR 50,126,726![]() | EUR 245.2![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 968,362 | EUR 48,592,405![]() | EUR 50.18![]() | |
BN.PA (Danone SA) | 696,540 | EUR 46,807,488![]() | EUR 67.2![]() | |
MBG.DE (Mercedes-Benz Group AG) | 806,016 | EUR 46,748,928![]() | EUR 58![]() | |
WKL.AS (Wolters Kluwer NV) | 258,326 | EUR 46,692,425![]() | EUR 180.75![]() | |
BAS.DE (BASF SE) | 966,806 | EUR 46,687,062![]() | EUR 48.29![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 488,859 | EUR 46,490,491![]() | EUR 95.1![]() | |
ADS.DE (adidas AG) | 174,128 | EUR 45,255,867![]() | EUR 259.9![]() | |
ENR.DE (Siemens Energy AG) | 690,291 | EUR 41,514,101![]() | EUR 60.14![]() | |
ARGX.BR (Argenx SE) | 64,828 | EUR 40,426,741![]() | EUR 623.6![]() | |
NDA-FI.HE | 3,402,636 | EUR 40,083,052![]() | EUR 11.78![]() | |
DBK.DE (Deutsche Bank AG) | 2,041,648 | EUR 39,244,558![]() | EUR 19.222![]() | |
DHL.DE (Deutsche Post AG) | 1,099,212 | EUR 38,912,105![]() | EUR 35.4![]() | |
ADYEN.AS (Adyen NV) | 23,582 | EUR 37,217,112![]() | EUR 1578.2![]() | |
AMS.MC (Amadeus IT Group SA) | 491,921 | EUR 35,437,989![]() | EUR 72.04![]() | |
ENI.MI (Eni SpA) | 2,481,931 | EUR 34,811,564![]() | EUR 14.026![]() | |
RHM.DE (Rheinmetall AG) | 46,813 | EUR 34,079,864![]() | EUR 728![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 1,005,623 | EUR 33,819,101![]() | EUR 33.63![]() | |
G.MI (Generali) | 1,009,488 | EUR 32,273,331![]() | EUR 31.97![]() | |
ENGI.PA (Engie SA) | 1,968,763 | EUR 31,027,705![]() | EUR 15.76![]() | |
CAP.PA (Capgemini SE) | 167,181 | EUR 30,460,378![]() | EUR 182.2![]() | |
GLE.PA (Societe Generale SA) | 780,749 | EUR 29,172,686![]() | EUR 37.365![]() | |
DSY.PA (Dassault Systemes SE) | 723,243 | EUR 28,973,115![]() | EUR 40.06![]() | |
ASM.AS (ASM International NV) | 50,886 | EUR 28,852,362![]() | EUR 567![]() | |
LR.PA (Legrand SA) | 282,780 | EUR 27,599,328![]() | EUR 97.6![]() | |
EOAN.DE (E.ON SE) | 2,423,122 | EUR 27,550,897![]() | EUR 11.37![]() | |
NOKIA.HE (Nokia Oyj) | 5,763,846 | EUR 27,433,025![]() | EUR 4.7595![]() | |
CABK.MC (CaixaBank SA) | 4,368,441 | EUR 27,381,388![]() | EUR 6.268![]() | |
STLAM.MI (Stellantis NV) | 2,105,428 | EUR 26,684,194![]() | EUR 12.674![]() | |
PUB.PA (Publicis Groupe SA) | 249,606 | EUR 26,395,835![]() | EUR 105.75![]() | |
UCB.BR (UCB SA) | 135,964 | EUR 25,880,747![]() | EUR 190.35![]() | |
UMG.AS (Universal Music Group NV) | 882,626 | EUR 25,101,883![]() | EUR 28.44![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 316,272 | EUR 24,112,577![]() | EUR 76.24![]() | |
HEIA.AS (Heineken NV) | 308,315 | EUR 23,906,745![]() | EUR 77.54![]() | |
PHIA.AS (Koninklijke Philips NV) | 866,380 | EUR 23,383,596![]() | EUR 26.99![]() | |
EBS.VI (Erste Group Bank AG) | 363,159 | EUR 23,307,545![]() | EUR 64.18![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 714,986 | EUR 23,222,745![]() | EUR 32.48![]() | |
VNA.DE (Vonovia SE) | 803,110 | EUR 23,177,755![]() | EUR 28.86![]() | |
BAYN.DE (Bayer AG) | 1,066,259 | EUR 22,370,114![]() | EUR 20.98![]() | |
DTG.DE (Daimler Truck Holding AG) | 538,176 | EUR 21,930,672![]() | EUR 40.75![]() | |
ORA.PA (Orange SA) | 2,031,920 | EUR 21,843,140![]() | EUR 10.75![]() | |
FER.MC (Ferrovial SE) | 509,980 | EUR 21,684,350![]() | EUR 42.52![]() | |
RI.PA (Pernod Ricard SA) | 219,089 | EUR 21,440,050![]() | EUR 97.86![]() | |
KER.PA (Kering SA) | 80,965 | EUR 21,435,484![]() | EUR 264.75![]() | |
SAMPO.HE (Sampo Oyj) | 2,675,303 | EUR 21,354,269![]() | EUR 7.982![]() | |
HEI.DE (Heidelberg Materials AG) | 148,107 | EUR 21,327,408![]() | EUR 144![]() | |
VOW3.DE (Volkswagen AG) | 221,352 | EUR 20,749,536![]() | EUR 93.74![]() | |
VIE.PA (Veolia Environnement SA) | 760,969 | EUR 20,378,750![]() | EUR 26.78![]() | |
DSFIR.AS (DSM-Firmenich AG) | 200,088 | EUR 20,218,892![]() | EUR 101.05![]() | |
AER (AerCap Holdings NV) | 211,363 | USD 20,185,793![]() | USD 95.503![]() | |
PRY.MI (Prysmian SpA) | 301,024 | EUR 19,789,318![]() | EUR 65.74![]() | |
MTX.DE (MTU Aero Engines AG) | 57,904 | EUR 19,351,517![]() | EUR 334.2![]() | |
CBK.DE (Commerzbank AG) | 1,015,841 | EUR 19,326,375![]() | EUR 19.025![]() | |
RWE.DE (RWE AG) | 676,817 | EUR 19,255,444![]() | EUR 28.45![]() | |
KBC.BR (KBC Group NV) | 244,352 | EUR 19,245,164![]() | EUR 78.76![]() | |
KNEBV.HE (Kone Oyj) | 362,324 | EUR 18,920,559![]() | EUR 52.22![]() | |
MRK.DE (Merck KGaA) | 140,194 | EUR 18,856,093![]() | EUR 134.5![]() | |
CLNX.MC (Cellnex Telecom SA) | 578,240 | EUR 18,382,250![]() | EUR 31.79![]() | |
TEF.MC (Telefonica SA) | 4,296,081 | EUR 18,112,278![]() | EUR 4.216![]() | |
SHL.DE (Siemens Healthineers AG) | 308,855 | EUR 17,678,860![]() | EUR 57.24![]() | |
AENA.MC (Aena SME SA) | 80,495 | EUR 17,676,702![]() | EUR 219.6![]() | |
ACA.PA (Credit Agricole SA) | 1,152,229 | EUR 17,669,432![]() | EUR 15.335![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 460,846 | EUR 17,595,100![]() | EUR 38.18![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 222,420 | USD 17,450,970![]() | USD 78.4595![]() | |
HNR1.DE (Hannover Rueck SE) | 65,379 | EUR 16,665,107![]() | EUR 254.9![]() | |
KRZ.IR (Kerry Group PLC) | 166,191 | EUR 16,369,814![]() | EUR 98.5![]() | |
STMPA.PA (STMicroelectronics NV) | 727,848 | EUR 16,245,567![]() | EUR 22.32![]() | |
UPM.HE (UPM-Kymmene Oyj) | 581,330 | EUR 16,190,041![]() | EUR 27.85![]() | |
HO.PA (Thales SA) | 100,837 | EUR 16,154,087![]() | EUR 160.2![]() | |
REP.MC (Repsol SA) | 1,299,823 | EUR 15,682,364![]() | EUR 12.065![]() | |
MONC.MI (Moncler SpA) | 250,409 | EUR 15,590,464![]() | EUR 62.26![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 180,100 | EUR 15,222,052![]() | EUR 84.52![]() | |
SAB.MC (Banco de Sabadell SA) | 5,971,954 | EUR 14,661,147![]() | EUR 2.455![]() | |
KPN.AS (Koninklijke KPN NV) | 4,165,524 | EUR 14,654,313![]() | EUR 3.518![]() | |
SY1.DE (Symrise AG) | 142,184 | EUR 14,022,186![]() | EUR 98.62![]() | |
MT.AS (ArcelorMittal SA) | 510,255 | EUR 13,700,347![]() | EUR 26.85![]() | |
A5G.IR (AIB Group PLC) | 2,265,370 | EUR 13,546,913![]() | EUR 5.98![]() | |
BEI.DE (Beiersdorf AG) | 105,809 | EUR 13,427,162![]() | EUR 126.9![]() | |
NN.AS (NN Group NV) | 289,702 | EUR 13,033,693![]() | EUR 44.99![]() | |
LDO.MI (Leonardo SpA) | 431,653 | EUR 12,910,741![]() | EUR 29.91![]() | |
BAMI.MI (Banco BPM SpA) | 1,383,919 | EUR 12,264,290![]() | EUR 8.862![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 657,584 | EUR 11,908,846![]() | EUR 18.11![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 1,521,974 | EUR 11,773,991![]() | EUR 7.736![]() | |
1CO.FRA | 196,061 | EUR 11,606,811![]() | EUR 59.2![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 1,112,022 | EUR 11,342,624![]() | EUR 10.2![]() | |
KRX.IR (Kingspan Group PLC) | 166,198 | EUR 11,234,985![]() | EUR 67.6![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 129,419 | EUR 10,651,184![]() | EUR 82.3![]() | |
AC.PA (Accor SA) | 212,705 | EUR 10,618,234![]() | EUR 49.92![]() | |
AKZA.AS (Akzo Nobel NV) | 184,928 | EUR 10,481,719![]() | EUR 56.68![]() | |
BVI.PA (Bureau Veritas SA) | 344,828 | EUR 10,434,495![]() | EUR 30.26![]() | |
FME.DE (Fresenius Medical Care AG) | 221,511 | EUR 10,362,285![]() | EUR 46.78![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 542,350 | EUR 10,342,615![]() | EUR 19.07![]() | |
EXO.AS (EXOR NV) | 109,223 | EUR 10,234,195![]() | EUR 93.7![]() | |
RNO.PA (Renault SA) | 204,778 | EUR 10,230,709![]() | EUR 49.96![]() | |
EDP.LS | 3,393,467 | EUR 9,827,480![]() | EUR 2.896![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 195,596 | EUR 9,809,139 | EUR 50.15 | |
ENX.PA (Euronext NV) | 85,508 | EUR 9,807,768![]() | EUR 114.7![]() | |
HEIO.AS (Heineken Holding NV) | 143,368 | EUR 9,670,172![]() | EUR 67.45![]() | |
BESI.AS (BE Semiconductor Industries NV) | 83,909 | EUR 9,641,144![]() | EUR 114.9![]() | |
SRG.MI (Snam SpA) | 2,167,142 | EUR 9,589,603![]() | EUR 4.425![]() | |
IMCD.AS (IMCD NV) | 61,408 | EUR 9,272,608![]() | EUR 151![]() | |
AGN.AS (Aegon Ltd) | 1,428,575 | EUR 9,251,452![]() | EUR 6.476![]() | |
QIA.DE (QIAGEN NV) | 239,792 | EUR 9,224,798![]() | EUR 38.47![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 532,848 | EUR 9,013,124![]() | EUR 16.915![]() | |
ZAL.DE (Zalando SE) | 235,447 | EUR 9,010,557![]() | EUR 38.27![]() | |
BNR.DE (Brenntag SE) | 142,550 | EUR 8,932,183![]() | EUR 62.66![]() | |
ABN.AS (ABN AMRO Bank NV) | 497,126 | EUR 8,881,156![]() | EUR 17.865![]() | |
AGS.BR (Ageas SA/NV) | 174,252 | EUR 8,817,151![]() | EUR 50.6![]() | |
G1A.DE (GEA Group AG) | 163,637 | EUR 8,811,852![]() | EUR 53.85![]() | |
EDEN.PA (Edenred SE) | 264,959 | EUR 8,701,254![]() | EUR 32.84![]() | |
HEN.DE (Henkel AG & Co KGaA) | 114,742 | EUR 8,525,331![]() | EUR 74.3![]() | |
TEN.MI (Tenaris SA) | 436,535 | EUR 8,263,608![]() | EUR 18.93![]() | |
ASRNL.AS (ASR Nederland NV) | 171,391 | EUR 8,238,765![]() | EUR 48.07![]() | |
CON.DE (Continental AG) | 122,321 | EUR 8,056,061![]() | EUR 65.86![]() | |
CA.PA (Carrefour SA) | 586,116 | EUR 7,977,039![]() | EUR 13.61![]() | |
GALP.LS | 491,513 | EUR 7,928,105![]() | EUR 16.13![]() | |
G24.DE (Scout24 SE) | 83,032 | EUR 7,854,827![]() | EUR 94.6![]() | |
ELE.MC (Endesa SA) | 359,262 | EUR 7,770,837![]() | EUR 21.63![]() | |
ALO.PA (Alstom SA) | 377,181 | EUR 7,747,298![]() | EUR 20.54![]() | |
NEM.DE (Nemetschek SE) | 62,050 | EUR 7,563,895![]() | EUR 121.9![]() | |
PST.MI (Poste Italiane SpA) | 510,555 | EUR 7,543,450![]() | EUR 14.775![]() | |
ERF.PA (Eurofins Scientific SE) | 142,907 | EUR 7,213,945![]() | EUR 50.48![]() | |
FORTUM.HE | 497,574 | EUR 6,998,378![]() | EUR 14.065![]() | |
DIM.PA (Sartorius Stedim Biotech) | 32,508 | EUR 6,914,452![]() | EUR 212.7![]() | |
FGR.PA (Eiffage SA) | 78,212 | EUR 6,913,941![]() | EUR 88.4![]() | |
SRT3.DE (Sartorius AG) | 27,581 | EUR 6,898,008![]() | EUR 250.1![]() | |
BPE.MI (BPER Banca SPA) | 1,067,684 | EUR 6,890,833![]() | EUR 6.454![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 116,381 | EUR 6,872,298![]() | EUR 59.05![]() | |
SW.PA (Sodexo SA) | 96,143 | EUR 6,845,382![]() | EUR 71.2![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 68,467 | EUR 6,785,080![]() | EUR 99.1![]() | |
METSO.HE (Metso Oyj) | 688,710 | EUR 6,728,697![]() | EUR 9.77![]() | |
SYENS.BR (Syensqo SA) | 82,731 | EUR 6,676,392![]() | EUR 80.7![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 119,920 | EUR 6,602,795![]() | EUR 55.06![]() | |
LI.PA (Klepierre SA) | 226,198 | EUR 6,591,410 | EUR 29.14 | |
ELISA.HE (Elisa Oyj) | 156,196 | EUR 6,572,728![]() | EUR 42.08![]() | |
EN.PA (Bouygues SA) | 204,853 | EUR 6,481,549![]() | EUR 31.64![]() | |
LEG.DE (LEG Immobilien SE) | 82,892 | EUR 6,452,313![]() | EUR 77.84![]() | |
OMV.VI (OMV AG) | 164,161 | EUR 6,303,782![]() | EUR 38.4![]() | |
KBX.DE (Knorr-Bremse AG) | 80,135 | EUR 6,262,550![]() | EUR 78.15![]() | |
STERV.HE (Stora Enso Oyj) | 621,475 | EUR 6,217,857![]() | EUR 10.005![]() | |
JMT.LS | 317,988 | EUR 6,178,507![]() | EUR 19.43![]() | |
ORNBV.HE (Orion Oyj) | 116,299 | EUR 6,082,438![]() | EUR 52.3![]() | |
RXL.PA (Rexel SA) | 234,519 | EUR 6,062,316 | EUR 25.85 | |
PAH3.DE (Porsche Automobil Holding SE) | 165,314 | EUR 6,000,898![]() | EUR 36.3![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 88,606 | EUR 5,998,626![]() | EUR 67.7![]() | |
TEP.PA (Teleperformance SE) | 60,333 | EUR 5,963,314![]() | EUR 98.84![]() | |
TLX.DE (Talanx AG) | 69,447 | EUR 5,857,854![]() | EUR 84.35![]() | |
UNI.MI (Unipol Gruppo SpA) | 423,430 | EUR 5,813,694![]() | EUR 13.73![]() | |
VER.VI (Verbund AG) | 79,066 | EUR 5,771,818![]() | EUR 73![]() | |
NESTE.HE (Neste Oyj) | 460,354 | EUR 5,248,036![]() | EUR 11.4![]() | |
DHER.DE (Delivery Hero SE) | 199,550 | EUR 5,238,188![]() | EUR 26.25![]() | |
CVC.AS (CVC Capital Partners PLC) | 228,127 | EUR 5,237,796![]() | EUR 22.96![]() | |
EVK.DE (Evonik Industries AG) | 269,986 | EUR 5,185,081![]() | EUR 19.205![]() | |
KESKOB.HE | 298,202 | EUR 5,141,002![]() | EUR 17.24![]() | |
GET.PA (Getlink SE) | 322,920 | EUR 5,110,209![]() | EUR 15.825![]() | |
RAA.DE (Rational AG) | 5,756 | EUR 5,079,670![]() | EUR 882.5![]() | |
GFC.PA (Gecina SA) | 51,958 | EUR 5,024,339![]() | EUR 96.7![]() | |
AKE.PA (Arkema SA) | 62,606 | EUR 5,014,741![]() | EUR 80.1![]() | |
BIM.PA (BioMerieux) | 44,013 | EUR 5,004,278![]() | EUR 113.7![]() | |
IPN.PA (Ipsen SA) | 39,235 | EUR 4,668,965![]() | EUR 119![]() | |
RAND.AS (Randstad NV) | 120,460 | EUR 4,666,620![]() | EUR 38.74![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 63,149 | EUR 4,530,941![]() | EUR 71.75![]() | |
AM.PA (Dassault Aviation SA) | 20,734 | EUR 4,503,425![]() | EUR 217.2![]() | |
AMUN.PA (Amundi SA) | 63,267 | EUR 4,387,566![]() | EUR 69.35![]() | |
ADP.PA (Aeroports de Paris SA) | 39,228 | EUR 4,362,154![]() | EUR 111.2![]() | |
BOL.PA (Bollore SE) | 746,478 | EUR 4,325,840![]() | EUR 5.795![]() | |
RED.MC (Redeia Corp SA) | 261,646 | EUR 4,270,063![]() | EUR 16.32![]() | |
INPST.AS (InPost SA) | 246,889 | EUR 4,103,295![]() | EUR 16.62![]() | |
LHA.DE (Deutsche Lufthansa AG) | 618,872 | EUR 4,087,031![]() | EUR 6.604![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 113,457 | EUR 4,048,146![]() | EUR 35.68![]() | |
WDP.BR (Warehouses De Pauw CVA) | 191,030 | EUR 4,007,809![]() | EUR 20.98![]() | |
SOF.BR (Sofina SA) | 17,043 | EUR 3,991,471 | EUR 234.2 | |
LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,958,500![]() | EUR 9100![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 391,905 | EUR 3,826,952![]() | EUR 9.765![]() | |
DIE.BR (D'ieteren Group) | 23,551 | EUR 3,761,095![]() | EUR 159.7![]() | |
AMP.MI (Amplifon SpA) | 139,695 | EUR 3,703,314![]() | EUR 26.51![]() | |
ANA.MC (Acciona SA) | 33,356 | EUR 3,635,804![]() | EUR 109![]() | |
PUM.DE (Puma SE) | 119,854 | EUR 3,613,598![]() | EUR 30.15![]() | |
CPR.MI (Davide Campari-Milano NV) | 669,814 | EUR 3,453,561![]() | EUR 5.156![]() | |
RF.PA (Eurazeo SE) | 42,543 | EUR 3,358,770![]() | EUR 78.95![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 10,220,266 | EUR 3,121,269![]() | EUR 0.3054![]() | |
COV.PA (Covivio SA/France) | 57,433 | EUR 2,940,570![]() | EUR 51.2![]() | |
EDPR.LS | 340,132 | EUR 2,882,619![]() | EUR 8.475![]() | |
BC8.DE (Bechtle AG) | 84,023 | EUR 2,725,706![]() | EUR 32.44![]() | |
NEXI.MI (Nexi SpA) | 552,929 | EUR 2,522,462![]() | EUR 4.562![]() | |
GRF.MC (Grifols SA) | 285,057 | EUR 2,502,800![]() | EUR 8.78![]() | |
DIA.MI (DiaSorin SpA) | 25,014 | EUR 2,492,895![]() | EUR 99.66![]() | |
SK.PA (SEB SA) | 25,670 | EUR 2,264,094![]() | EUR 88.2![]() | |
JDEP.AS (JDE Peet's NV) | 128,910 | EUR 2,147,641![]() | EUR 16.66![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 41,254 | EUR 2,112,205![]() | EUR 51.2![]() | |
ELI.BR (Elia Group SA/NV) | 32,348 | EUR 2,047,628![]() | EUR 63.3![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 1,793 | EUR 89,919 | EUR | New holding detected |
Detail on historic holdings of IE00BKBF6616
Date | Shares Issued | Num New CEUU.AS Shares | NAV | Market value of new CEUU.AS shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 68,403,522 | 0 | 0 | 92,935,153 | EUR 16,205,086 USD 81,048 GBP 76,890 | |
2025-01-27 | 68,403,522 | 0 | 0 | 82,617,831 | EUR 16,160,185 USD 136,790 GBP 76,600 | |
2025-01-24 | 68,403,522 | 20,121 | 0 | 204,468 | EUR 16,251,627 USD 136,543 GBP 76,529 | |
2025-01-23 | 68,383,401 | -104,259 | 0 | 13,921,651 | EUR 16,299,886 GBP 76,417 USD 53,270 | |
2025-01-22 | 68,487,660 | 0 | 0 | 0 | EUR 16,222,963 USD 137,645 GBP 76,213 | |
2025-01-21 | 68,487,660 | 0 | 0 | 0 | EUR 16,169,369 USD 137,897 GBP 76,247 | |
0 | 189,679,103 |