ISIN | IE00BMDBMG37 |
---|---|
Stock Name/Company | ISHARES MES $ A |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | IDSE (USD) - 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 276,606,242 | EUR | New holding detected |
NOVO-B.CO (Novo Nordisk A/S) | 2,680,179 | DKK 203,394,089 | DKK | New holding detected |
SU.PA (Schneider Electric SE) | 792,062 | EUR 193,896,778 | EUR | New holding detected |
REL.L (Relx PLC) | 3,077,646 | GBP 152,753,046 | GBP | New holding detected |
ZURN.SW | 240,733 | CHF 145,145,145 | CHF | New holding detected |
RMS.PA (Hermes International SCA) | 51,012 | EUR 143,649,792 | EUR | New holding detected |
ABBN.SW | 2,603,928 | CHF 141,447,658 | CHF | New holding detected |
OR.PA (L'Oreal SA) | 396,873 | EUR 135,829,784 | EUR | New holding detected |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 219,849 | EUR 116,695,849 | EUR | New holding detected |
CS.PA (AXA SA) | 2,912,471 | EUR 110,673,898 | EUR | New holding detected |
NESTE.HE (Neste Oyj) | 10,641,009 | EUR 108,538,292 | EUR | New holding detected |
LONN.SW | 159,836 | CHF 101,210,416 | CHF | New holding detected |
ALC.SW | 1,108,373 | CHF 96,144,690 | CHF | New holding detected |
PRX.AS (Prosus NV) | 2,202,819 | EUR 90,524,847 | EUR | New holding detected |
III.L (3I Group PLC) | 1,609,375 | GBP 78,506,687 | GBP | New holding detected |
DB1.DE (Deutsche Boerse AG) | 309,632 | EUR 77,036,442 | EUR | New holding detected |
SREN.SW | 496,324 | CHF 74,128,940 | CHF | New holding detected |
BN.PA (Danone SA) | 1,066,662 | EUR 71,317,021 | EUR | New holding detected |
WKL.AS (Wolters Kluwer NV) | 393,824 | EUR 70,927,702 | EUR | New holding detected |
ADS.DE (adidas AG) | 259,805 | EUR 68,354,696 | EUR | New holding detected |
SIKA.SW | 250,917 | CHF 63,872,509 | CHF | New holding detected |
GIVN.SW | 15,172 | CHF 63,362,042 | CHF | New holding detected |
AD.AS (Koninklijke Ahold Delhaize NV) | 1,527,393 | EUR 52,786,702 | EUR | New holding detected |
AMS.MC (Amadeus IT Group SA) | 728,192 | EUR 52,196,803 | EUR | New holding detected |
G.MI (Generali) | 1,564,317 | EUR 50,558,725 | EUR | New holding detected |
DSY.PA (Dassault Systemes SE) | 1,073,191 | EUR 42,959,836 | EUR | New holding detected |
NOKIA.HE (Nokia Oyj) | 8,553,058 | EUR 40,879,341 | EUR | New holding detected |
MRK.DE (Merck KGaA) | 286,365 | EUR 39,217,687 | EUR | New holding detected |
UMG.AS (Universal Music Group NV) | 1,355,510 | EUR 38,821,806 | EUR | New holding detected |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 1,082,523 | EUR 36,870,733 | EUR | New holding detected |
SOON.SW | 112,126 | CHF 35,962,927 | CHF | New holding detected |
SAMPO.HE (Sampo Oyj) | 4,079,800 | EUR 32,826,071 | EUR | New holding detected |
DSFIR.AS (DSM-Firmenich AG) | 305,931 | EUR 32,153,348 | EUR | New holding detected |
NSIS-B.CO | 581,029 | DKK 31,636,534 | DKK | New holding detected |
KBC.BR (KBC Group NV) | 374,805 | EUR 30,801,475 | EUR | New holding detected |
COLO-B.CO | 280,245 | DKK 30,007,186 | DKK | New holding detected |
DNB.OL | 1,465,033 | NOK 29,958,912 | NOK | New holding detected |
LGEN.L (Legal & General Group PLC) | 9,725,542 | GBP 28,273,766 | GBP | New holding detected |
SHB-A.ST | 2,398,945 | SEK 27,505,034 | SEK | New holding detected |
CCEP (Coca-Cola Europacific Partners PLC) | 337,197 | USD 26,730,784 | USD | New holding detected |
ACA.PA (Credit Agricole SA) | 1,757,583 | EUR 26,680,110 | EUR | New holding detected |
SGSN.SW | 248,397 | CHF 25,834,241 | CHF | New holding detected |
KRZ.IR (Kerry Group PLC) | 256,175 | EUR 25,425,369 | EUR | New holding detected |
MONC.MI (Moncler SpA) | 372,052 | EUR 25,373,946 | EUR | New holding detected |
SGE.L (Sage Group PLC) | 1,603,140 | GBP 25,304,217 | GBP | New holding detected |
ESSITY-B.ST | 1,001,401 | SEK 25,214,873 | SEK | New holding detected |
LOGN.SW | 245,673 | CHF 24,057,732 | CHF | New holding detected |
INF.L (Informa PLC) | 2,221,123 | GBP 24,031,776 | GBP | New holding detected |
HEN3.DE (Henkel AG & Co KGaA) | 274,914 | EUR 23,549,133 | EUR | New holding detected |
PNDORA.CO | 131,584 | DKK 23,279,335 | DKK | New holding detected |
KPN.AS (Koninklijke KPN NV) | 6,383,846 | EUR 22,432,835 | EUR | New holding detected |
VWS.CO | 1,658,487 | DKK 22,314,520 | DKK | New holding detected |
BAER.SW | 338,150 | CHF 21,147,170 | CHF | New holding detected |
BT.L | 10,728,553 | GBP 19,419,507 | GBP | New holding detected |
TRN.MI (Terna - Rete Elettrica Nazionale) | 2,335,612 | EUR 18,404,623 | EUR | New holding detected |
SGRO.L (Segro Plc) | 2,111,597 | GBP 18,299,698 | GBP | New holding detected |
FBK.MI (FinecoBank Banca Fineco SpA) | 1,002,715 | EUR 18,124,074 | EUR | New holding detected |
KNIN.SW | 78,886 | CHF 17,675,228 | CHF | New holding detected |
ITRK.L (Intertek Group PLC) | 267,115 | GBP 17,025,054 | GBP | New holding detected |
VACN.SW | 44,246 | CHF 16,679,132 | CHF | New holding detected |
WPP.L (WPP PLC) | 1,745,238 | GBP 16,348,113 | GBP | New holding detected |
AKZA.AS (Akzo Nobel NV) | 277,500 | EUR 16,333,650 | EUR | New holding detected |
WRT1V.HE (Wartsila OYJ Abp) | 826,864 | EUR 15,871,654 | EUR | New holding detected |
PSON.L (Pearson PLC) | 977,765 | GBP 15,761,814 | GBP | New holding detected |
BOL.ST | 451,681 | SEK 15,480,003 | SEK | New holding detected |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 298,712 | EUR 15,099,892 | EUR | New holding detected |
SRG.MI (Snam SpA) | 3,337,507 | EUR 14,988,744 | EUR | New holding detected |
ADM.L (Admiral Group PLC) | 430,055 | GBP 14,613,679 | GBP | New holding detected |
MOWI.OL | 768,365 | NOK 14,436,589 | NOK | New holding detected |
ZAL.DE (Zalando SE) | 360,359 | EUR 14,158,505 | EUR | New holding detected |
AUTO.L (Auto Trader Group plc) | 1,491,520 | GBP 14,093,208 | GBP | New holding detected |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 827,353 | EUR 13,891,257 | EUR | New holding detected |
CCH.L (Coca Cola HBC AG) | 362,000 | GBP 13,861,012 | GBP | New holding detected |
SCA-B.ST | 995,815 | SEK 13,581,500 | SEK | New holding detected |
G1A.DE (GEA Group AG) | 249,966 | EUR 13,435,673 | EUR | New holding detected |
UU.L (United Utilities Group PLC) | 1,129,329 | GBP 13,419,965 | GBP | New holding detected |
SVT.L (Severn Trent PLC) | 445,645 | GBP 13,249,843 | GBP | New holding detected |
HEN.DE (Henkel AG & Co KGaA) | 173,276 | EUR 12,995,700 | EUR | New holding detected |
ABF.L (Associated British Foods PLC) | 553,184 | GBP 12,702,239 | GBP | New holding detected |
ASRNL.AS (ASR Nederland NV) | 260,373 | EUR 12,568,205 | EUR | New holding detected |
BTRW.L (Barratt Developments PLC) | 2,233,176 | GBP 12,365,227 | GBP | New holding detected |
TEL.OL | 1,015,389 | NOK 12,124,648 | NOK | New holding detected |
MNDI.L (Mondi PLC) | 740,804 | GBP 11,692,968 | GBP | New holding detected |
TELIA.ST | 3,849,468 | SEK 11,649,841 | SEK | New holding detected |
RED.MC (Redeia Corp SA) | 687,544 | EUR 11,468,234 | EUR | New holding detected |
ORSTED.CO | 280,686 | DKK 11,192,312 | DKK | New holding detected |
PST.MI (Poste Italiane SpA) | 751,620 | EUR 11,105,186 | EUR | New holding detected |
METSO.HE (Metso Oyj) | 1,018,415 | EUR 10,795,199 | EUR | New holding detected |
SIGN.SW | 501,598 | CHF 10,739,557 | CHF | New holding detected |
ORK.OL | 1,152,787 | NOK 10,716,214 | NOK | New holding detected |
DCC.L | 162,889 | GBP 10,528,662 | GBP | New holding detected |
STERV.HE (Stora Enso Oyj) | 954,972 | EUR 10,304,148 | EUR | New holding detected |
RXL.PA (Rexel SA) | 370,392 | EUR 10,019,104 | EUR | New holding detected |
ELISA.HE (Elisa Oyj) | 234,019 | EUR 9,889,643 | EUR | New holding detected |
TEL2-B.ST | 879,499 | SEK 9,669,572 | SEK | New holding detected |
LEG.DE (LEG Immobilien SE) | 121,600 | EUR 9,640,448 | EUR | New holding detected |
SBRY.L (J Sainsbury PLC) | 2,859,251 | GBP 9,067,359 | GBP | New holding detected |
KGF.L (Kingfisher PLC) | 2,954,551 | GBP 8,958,196 | GBP | New holding detected |
CRDA.L (Croda International PLC) | 222,625 | GBP 8,551,053 | GBP | New holding detected |
TW.L (Taylor Wimpey PLC) | 5,739,764 | GBP 8,129,648 | GBP | New holding detected |
VER.VI (Verbund AG) | 111,621 | EUR 7,952,996 | EUR | New holding detected |
KESKOB.HE | 447,630 | EUR 7,878,288 | EUR | New holding detected |
TEMN.SW | 92,934 | CHF 7,793,800 | CHF | New holding detected |
BKG.L (The Berkeley Group Holdings plc) | 165,831 | GBP 7,540,001 | GBP | New holding detected |
ADP.PA (Aeroports de Paris SA) | 58,117 | EUR 6,689,267 | EUR | New holding detected |
GJF.OL | 335,496 | NOK 6,599,330 | NOK | New holding detected |
SDR.L (Schroders PLC) | 1,352,162 | GBP 6,225,913 | GBP | New holding detected |
RF.PA (Eurazeo SE) | 73,656 | EUR 5,818,824 | EUR | New holding detected |
PUM.DE (Puma SE) | 169,393 | EUR 5,130,914 | EUR | New holding detected |
BCVN.SW | 48,383 | CHF 4,808,133 | CHF | New holding detected |
ANA.MC (Acciona SA) | 42,033 | EUR 4,661,460 | EUR | New holding detected |
COV.PA (Covivio SA/France) | 88,653 | EUR 4,583,360 | EUR | New holding detected |
EDPR.LS | 504,498 | EUR 4,348,773 | EUR | New holding detected |
ELI.BR (Elia Group SA/NV) | 49,343 | EUR 3,212,229 | EUR | New holding detected |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 2,872 | EUR 145,180 | 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 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 |
Detail on historic holdings of IE00BMDBMG37
Date | Shares Issued | Num New IDSE Shares | NAV | Market value of new IDSE shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 458,068 | 0 | 0 | 0 | EUR 13,469,618 GBP 975,876 USD 38,893 | |
2025-01-27 | 458,068 | 0 | 0 | 0 | EUR 13,551,704 GBP 972,186 USD 38,617 | |
2025-01-24 | 458,068 | 0 | 0 | 0 | EUR 13,565,976 GBP 971,285 USD 38,548 | |
2025-01-23 | 458,068 | 8,000 | 0 | 0 | EUR 13,647,557 GBP 969,872 USD 38,994 | |
2025-01-22 | 450,068 | 0 | 0 | 0 | EUR 14,031,051 GBP 967,274 USD 38,912 | |
2025-01-21 | 450,068 | 0 | 0 | 0 | EUR 14,065,495 GBP 967,704 USD 38,983 | |
0 | 0 |