ISIN | IE00BYXYX745 |
---|---|
Stock Name/Company | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | EMID (EUR) - LSE EMID.LS (EUR) - CXE EMID.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 |
---|---|---|---|---|
ENR.DE (Siemens Energy AG) | 113,432 | EUR 7,071,351 | EUR | New holding detected |
RHM.DE (Rheinmetall AG) | 7,726 | EUR 5,848,582 | EUR | New holding detected |
PUB.PA (Publicis Groupe SA) | 40,607 | EUR 4,253,583 | EUR | New holding detected |
SLHN.SW | 5,097 | CHF 4,139,610 | CHF | New holding detected |
EBS.VI (Erste Group Bank AG) | 59,444 | EUR 3,958,970 | EUR | New holding detected |
DANSKE.CO | 122,391 | DKK 3,779,214 | DKK | New holding detected |
IHG.L (InterContinental Hotels Group PLC) | 28,254 | GBP 3,603,335 | GBP | New holding detected |
HEI.DE (Heidelberg Materials AG) | 24,289 | EUR 3,553,481 | EUR | New holding detected |
SDZ.SW | 72,657 | CHF 3,455,944 | CHF | New holding detected |
GEBN.SW | 5,942 | CHF 3,364,910 | CHF | New holding detected |
PRY.MI (Prysmian SpA) | 49,847 | EUR 3,359,688 | EUR | New holding detected |
AER (AerCap Holdings NV) | 34,382 | USD 3,263,052 | USD | New holding detected |
CBK.DE (Commerzbank AG) | 168,186 | EUR 3,251,035 | EUR | New holding detected |
MTX.DE (MTU Aero Engines AG) | 9,551 | EUR 3,199,585 | EUR | New holding detected |
SOON.SW | 9,005 | CHF 2,888,234 | CHF | New holding detected |
FRE.DE (Fresenius SE & Co KGaA) | 74,857 | EUR 2,861,035 | EUR | New holding detected |
MONC.MI (Moncler SpA) | 41,458 | EUR 2,827,436 | EUR | New holding detected |
SGE.L (Sage Group PLC) | 177,918 | GBP 2,808,286 | GBP | New holding detected |
SGSN.SW | 26,905 | CHF 2,798,223 | CHF | New holding detected |
AV.L (Aviva PLC) | 443,149 | GBP 2,714,914 | GBP | New holding detected |
UPM.HE (UPM-Kymmene Oyj) | 94,731 | EUR 2,703,623 | EUR | New holding detected |
KRZ.IR (Kerry Group PLC) | 27,172 | EUR 2,696,821 | EUR | New holding detected |
REP.MC (Repsol SA) | 221,495 | EUR 2,645,758 | EUR | New holding detected |
LOGN.SW | 26,994 | CHF 2,643,410 | CHF | New holding detected |
PNDORA.CO | 14,510 | DKK 2,567,053 | DKK | New holding detected |
INF.L (Informa PLC) | 236,117 | GBP 2,554,704 | GBP | New holding detected |
NXT.L (Next PLC) | 21,143 | GBP 2,541,635 | GBP | New holding detected |
SAB.MC (Banco de Sabadell SA) | 1,007,342 | EUR 2,470,003 | EUR | New holding detected |
BNZL.L (Bunzl PLC) | 59,630 | GBP 2,463,607 | GBP | New holding detected |
KPN.AS (Koninklijke KPN NV) | 690,267 | EUR 2,425,598 | EUR | New holding detected |
SY1.DE (Symrise AG) | 23,552 | EUR 2,391,706 | EUR | New holding detected |
HLMA.L (Halma PLC) | 67,070 | GBP 2,370,879 | GBP | New holding detected |
BAER.SW | 36,449 | CHF 2,279,442 | CHF | New holding detected |
RTO.L (Rentokil Initial PLC) | 448,545 | GBP 2,235,958 | GBP | New holding detected |
LDO.MI (Leonardo SpA) | 71,568 | EUR 2,188,549 | EUR | New holding detected |
A5G.IR (AIB Group PLC) | 361,786 | EUR 2,186,996 | EUR | New holding detected |
NN.AS (NN Group NV) | 48,096 | EUR 2,154,220 | EUR | New holding detected |
ALFA.ST | 51,272 | SEK 2,150,465 | SEK | New holding detected |
BT.L | 1,146,380 | GBP 2,075,036 | GBP | New holding detected |
BAMI.MI (Banco BPM SpA) | 228,323 | EUR 1,985,953 | EUR | New holding detected |
SGRO.L (Segro Plc) | 227,620 | GBP 1,972,619 | GBP | New holding detected |
TRN.MI (Terna - Rete Elettrica Nazionale) | 249,357 | EUR 1,964,933 | EUR | New holding detected |
FBK.MI (FinecoBank Banca Fineco SpA) | 108,343 | EUR 1,958,300 | EUR | New holding detected |
SN.L (Smith & Nephew PLC) | 155,330 | GBP 1,913,859 | GBP | New holding detected |
1CO.FRA | 31,876 | EUR 1,887,059 | EUR | New holding detected |
KRX.IR (Kingspan Group PLC) | 27,402 | EUR 1,886,628 | EUR | New holding detected |
ITRK.L (Intertek Group PLC) | 28,497 | GBP 1,816,307 | GBP | New holding detected |
VACN.SW | 4,782 | CHF 1,802,640 | CHF | New holding detected |
WPP.L (WPP PLC) | 191,636 | GBP 1,795,106 | GBP | New holding detected |
GALD.SW | 14,775 | CHF 1,784,787 | CHF | New holding detected |
BIRG.IR (Bank of Ireland Group PLC) | 178,319 | EUR 1,781,050 | EUR | New holding detected |
RNO.PA (Renault SA) | 34,132 | EUR 1,770,768 | EUR | New holding detected |
AKZA.AS (Akzo Nobel NV) | 30,067 | EUR 1,769,744 | EUR | New holding detected |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 35,008 | EUR 1,769,654 | EUR | New holding detected |
AC.PA (Accor SA) | 34,844 | EUR 1,739,761 | EUR | New holding detected |
MRO.L (Melrose Industries PLC) | 229,012 | GBP 1,727,389 | GBP | New holding detected |
BVI.PA (Bureau Veritas SA) | 56,413 | EUR 1,723,981 | EUR | New holding detected |
FME.DE (Fresenius Medical Care AG) | 36,473 | EUR 1,714,231 | EUR | New holding detected |
PSON.L (Pearson PLC) | 106,165 | GBP 1,711,406 | GBP | New holding detected |
WRT1V.HE (Wartsila OYJ Abp) | 88,783 | EUR 1,704,190 | EUR | New holding detected |
EXO.AS (EXOR NV) | 17,659 | EUR 1,681,137 | EUR | New holding detected |
URW.PA (Unibail-Rodamco-Westfield) | 21,035 | EUR 1,660,503 | EUR | New holding detected |
BOL.ST | 48,217 | SEK 1,652,492 | SEK | New holding detected |
ENX.PA (Euronext NV) | 13,883 | EUR 1,607,651 | EUR | New holding detected |
ADM.L (Admiral Group PLC) | 46,831 | GBP 1,591,362 | GBP | New holding detected |
BESI.AS (BE Semiconductor Industries NV) | 13,681 | EUR 1,569,895 | EUR | New holding detected |
SPSN.SW | 13,728 | CHF 1,564,116 | CHF | New holding detected |
IMCD.AS (IMCD NV) | 10,063 | EUR 1,563,790 | EUR | New holding detected |
MKS.L (Marks and Spencer Group PLC) | 364,080 | GBP 1,553,575 | GBP | New holding detected |
ZAL.DE (Zalando SE) | 39,536 | EUR 1,553,369 | EUR | New holding detected |
MOWI.OL | 82,658 | NOK 1,553,037 | NOK | New holding detected |
ANTO.L (Antofagasta PLC) | 70,040 | GBP 1,548,572 | GBP | New holding detected |
AGN.AS (Aegon Ltd) | 239,393 | EUR 1,546,000 | EUR | New holding detected |
SMIN.L (Smiths Group PLC) | 60,927 | GBP 1,528,452 | GBP | New holding detected |
WISE.L (Wise plc) | 118,323 | GBP 1,519,668 | GBP | New holding detected |
G1A.DE (GEA Group AG) | 28,242 | EUR 1,518,008 | EUR | New holding detected |
KOG.OL | 15,567 | NOK 1,517,718 | NOK | New holding detected |
QIA.DE (QIAGEN NV) | 38,907 | EUR 1,506,674 | EUR | New holding detected |
AUTO.L (Auto Trader Group plc) | 157,901 | GBP 1,491,989 | GBP | New holding detected |
BNR.DE (Brenntag SE) | 22,954 | EUR 1,488,796 | EUR | New holding detected |
SVT.L (Severn Trent PLC) | 50,011 | GBP 1,486,919 | GBP | New holding detected |
CNA.L (Centrica PLC) | 914,212 | GBP 1,485,255 | GBP | New holding detected |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 88,392 | EUR 1,484,102 | EUR | New holding detected |
CCH.L (Coca Cola HBC AG) | 38,445 | GBP 1,472,063 | GBP | New holding detected |
UU.L (United Utilities Group PLC) | 123,841 | GBP 1,471,619 | GBP | New holding detected |
EDEN.PA (Edenred SE) | 44,203 | EUR 1,470,634 | EUR | New holding detected |
SCA-B.ST | 107,800 | SEK 1,470,239 | SEK | New holding detected |
LIFCO-B.ST | 41,060 | SEK 1,467,058 | SEK | New holding detected |
ADDT-B.ST | 47,776 | SEK 1,459,882 | SEK | New holding detected |
SKA-B.ST | 63,179 | SEK 1,457,177 | SEK | New holding detected |
AGS.BR (Ageas SA/NV) | 28,734 | EUR 1,455,377 | EUR | New holding detected |
NHY.OL | 251,566 | NOK 1,437,145 | NOK | New holding detected |
TREL-B.ST | 37,619 | SEK 1,422,351 | SEK | New holding detected |
INDT.ST | 48,187 | SEK 1,395,350 | SEK | New holding detected |
BALN.SW | 7,725 | CHF 1,384,039 | CHF | New holding detected |
ASRNL.AS (ASR Nederland NV) | 28,627 | EUR 1,381,825 | EUR | New holding detected |
ABN.AS (ABN AMRO Bank NV) | 80,784 | EUR 1,370,097 | EUR | New holding detected |
CON.DE (Continental AG) | 19,563 | EUR 1,363,150 | EUR | New holding detected |
TEL.OL | 113,918 | NOK 1,360,282 | NOK | New holding detected |
BTRW.L (Barratt Developments PLC) | 245,206 | GBP 1,357,720 | GBP | New holding detected |
CA.PA (Carrefour SA) | 96,497 | EUR 1,334,071 | EUR | New holding detected |
TEN.MI (Tenaris SA) | 71,231 | EUR 1,327,746 | EUR | New holding detected |
GALP.LS | 81,893 | EUR 1,325,848 | EUR | New holding detected |
NEM.DE (Nemetschek SE) | 10,322 | EUR 1,272,703 | EUR | New holding detected |
TELIA.ST | 420,530 | SEK 1,272,671 | SEK | New holding detected |
G24.DE (Scout24 SE) | 13,337 | EUR 1,265,681 | EUR | New holding detected |
SKF-B.ST | 60,644 | SEK 1,254,257 | SEK | New holding detected |
ALO.PA (Alstom SA) | 61,191 | EUR 1,246,461 | EUR | New holding detected |
MNDI.L (Mondi PLC) | 77,796 | GBP 1,227,944 | GBP | New holding detected |
SEC-B.ST | 87,397 | SEK 1,224,596 | SEK | New holding detected |
SPX.L (Spirax-Sarco Engineering PLC) | 12,914 | GBP 1,222,245 | GBP | New holding detected |
FORTUM.HE | 85,337 | EUR 1,220,319 | EUR | New holding detected |
TRYG.CO | 60,233 | DKK 1,207,352 | DKK | New holding detected |
PST.MI (Poste Italiane SpA) | 80,669 | EUR 1,191,884 | EUR | New holding detected |
ERF.PA (Eurofins Scientific SE) | 23,455 | EUR 1,184,478 | EUR | New holding detected |
FGR.PA (Eiffage SA) | 13,125 | EUR 1,177,050 | EUR | New holding detected |
METSO.HE (Metso Oyj) | 110,886 | EUR 1,175,392 | EUR | New holding detected |
SIGN.SW | 54,685 | CHF 1,170,843 | CHF | New holding detected |
AKRBP.OL | 55,398 | NOK 1,163,673 | NOK | New holding detected |
ORK.OL | 124,577 | NOK 1,158,058 | NOK | New holding detected |
ZEAL.CO | 11,507 | DKK 1,154,814 | DKK | New holding detected |
DCC.L | 17,639 | GBP 1,140,133 | GBP | New holding detected |
LI.PA (Klepierre SA) | 38,491 | EUR 1,140,103 | EUR | New holding detected |
SAAB-B.ST | 56,508 | SEK 1,138,078 | SEK | New holding detected |
HELN.SW | 6,618 | CHF 1,128,942 | CHF | New holding detected |
BPE.MI (BPER Banca SPA) | 176,828 | EUR 1,127,102 | EUR | New holding detected |
NIBE-B.ST | 264,068 | SEK 1,125,634 | SEK | New holding detected |
SW.PA (Sodexo SA) | 15,737 | EUR 1,118,901 | EUR | New holding detected |
STERV.HE (Stora Enso Oyj) | 103,656 | EUR 1,118,448 | EUR | New holding detected |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 18,343 | EUR 1,118,006 | EUR | New holding detected |
SYENS.BR (Syensqo SA) | 13,218 | EUR 1,103,174 | EUR | New holding detected |
EVD.DE (CTS Eventim AG & Co KGaA) | 10,932 | EUR 1,086,094 | EUR | New holding detected |
EN.PA (Bouygues SA) | 33,452 | EUR 1,076,151 | EUR | New holding detected |
RXL.PA (Rexel SA) | 39,698 | EUR 1,073,831 | EUR | New holding detected |
BEIJ-B.ST | 68,466 | SEK 1,058,222 | SEK | New holding detected |
ELISA.HE (Elisa Oyj) | 24,986 | EUR 1,055,908 | EUR | New holding detected |
LEG.DE (LEG Immobilien SE) | 13,233 | EUR 1,049,112 | EUR | New holding detected |
TEL2-B.ST | 94,905 | SEK 1,043,424 | SEK | New holding detected |
OMV.VI (OMV AG) | 26,551 | EUR 1,035,489 | EUR | New holding detected |
MNG.L (M&G Plc) | 401,974 | GBP 1,032,541 | GBP | New holding detected |
PAH3.DE (Porsche Automobil Holding SE) | 27,214 | EUR 1,030,594 | EUR | New holding detected |
WTB.L (Whitbread PLC) | 31,961 | GBP 1,021,999 | GBP | New holding detected |
KBX.DE (Knorr-Bremse AG) | 12,770 | EUR 1,020,323 | EUR | New holding detected |
INDU-C.ST | 28,566 | SEK 1,019,890 | SEK | New holding detected |
GBLB.BR (Groupe Bruxelles Lambert NV) | 14,824 | EUR 1,016,185 | EUR | New holding detected |
SOBI.ST | 35,229 | SEK 1,013,237 | SEK | New holding detected |
ORNBV.HE (Orion Oyj) | 19,131 | EUR 1,003,995 | EUR | New holding detected |
SBRY.L (J Sainsbury PLC) | 314,620 | GBP 997,734 | GBP | New holding detected |
TLX.DE (Talanx AG) | 11,457 | EUR 989,885 | EUR | New holding detected |
KGF.L (Kingfisher PLC) | 324,823 | GBP 984,863 | GBP | New holding detected |
DHER.DE (Delivery Hero SE) | 33,182 | EUR 981,524 | EUR | New holding detected |
JMT.LS | 50,408 | EUR 970,354 | EUR | New holding detected |
TEP.PA (Teleperformance SE) | 9,681 | EUR 968,100 | EUR | New holding detected |
UNI.MI (Unipol Gruppo SpA) | 70,159 | EUR 956,267 | EUR | New holding detected |
UHR.SW | 5,138 | CHF 946,657 | CHF | New holding detected |
CRDA.L (Croda International PLC) | 23,708 | GBP 910,627 | GBP | New holding detected |
ENT.L (Entain PLC) | 107,984 | GBP 903,675 | GBP | New holding detected |
EVK.DE (Evonik Industries AG) | 45,853 | EUR 903,533 | EUR | New holding detected |
LAND.L (Land Securities Group PLC) | 126,501 | GBP 895,863 | GBP | New holding detected |
TW.L (Taylor Wimpey PLC) | 626,714 | GBP 887,661 | GBP | New holding detected |
EMSN.SW | 1,257 | CHF 879,139 | CHF | New holding detected |
GET.PA (Getlink SE) | 55,110 | EUR 877,351 | EUR | New holding detected |
PSN.L (Persimmon PLC) | 57,018 | GBP 858,233 | GBP | New holding detected |
KESKOB.HE | 48,638 | EUR 856,029 | EUR | New holding detected |
BALD-B.ST | 117,642 | SEK 843,379 | SEK | New holding detected |
TEMN.SW | 10,024 | CHF 840,651 | CHF | New holding detected |
HL.L (Hargreaves Lansdown plc) | 63,419 | GBP 839,255 | GBP | New holding detected |
SAGA-B.ST | 39,476 | SEK 835,751 | SEK | New holding detected |
HIK.L | 29,598 | GBP 831,331 | GBP | New holding detected |
AKE.PA (Arkema SA) | 9,902 | EUR 828,302 | EUR | New holding detected |
BKG.L (The Berkeley Group Holdings plc) | 18,204 | GBP 827,699 | GBP | New holding detected |
BIM.PA (BioMerieux) | 7,246 | EUR 825,319 | EUR | New holding detected |
YAR.OL | 29,537 | NOK 814,366 | NOK | New holding detected |
GFC.PA (Gecina SA) | 8,318 | EUR 806,014 | EUR | New holding detected |
PHNX.L (Phoenix Group Holdings PLC) | 127,840 | GBP 791,027 | GBP | New holding detected |
RAA.DE (Rational AG) | 900 | EUR 788,400 | EUR | New holding detected |
GETI-B.ST | 41,807 | SEK 781,431 | SEK | New holding detected |
INDU-A.ST | 21,648 | SEK 775,014 | SEK | New holding detected |
IPN.PA (Ipsen SA) | 6,704 | EUR 756,882 | EUR | New holding detected |
NESTE.HE (Neste Oyj) | 73,959 | EUR 754,382 | EUR | New holding detected |
AMUN.PA (Amundi SA) | 10,872 | EUR 753,430 | EUR | New holding detected |
AM.PA (Dassault Aviation SA) | 3,440 | EUR 750,608 | EUR | New holding detected |
BOL.PA (Bollore SE) | 126,855 | EUR 735,759 | EUR | New holding detected |
RAND.AS (Randstad NV) | 19,298 | EUR 720,201 | EUR | New holding detected |
LATO-B.ST | 26,550 | SEK 717,601 | SEK | New holding detected |
BARN.SW | 640 | CHF 707,506 | CHF | New holding detected |
ADP.PA (Aeroports de Paris SA) | 6,141 | EUR 706,829 | EUR | New holding detected |
EDV.L (Endeavour Mining Corp) | 32,857 | GBP 702,799 | GBP | New holding detected |
LHA.DE (Deutsche Lufthansa AG) | 102,922 | EUR 698,429 | EUR | New holding detected |
AVOL.SW | 15,537 | CHF 697,232 | CHF | New holding detected |
GJF.OL | 34,838 | NOK 685,276 | NOK | New holding detected |
ADEN.SW | 29,292 | CHF 682,372 | CHF | New holding detected |
WDP.BR (Warehouses De Pauw CVA) | 31,664 | EUR 678,876 | EUR | New holding detected |
INPST.AS (InPost SA) | 40,046 | EUR 676,777 | EUR | New holding detected |
SDR.L (Schroders PLC) | 143,513 | GBP 660,793 | GBP | New holding detected |
SOF.BR (Sofina SA) | 2,761 | EUR 654,909 | EUR | New holding detected |
LOTB.BR (Lotus Bakeries NV) | 72 | EUR 650,880 | EUR | New holding detected |
FDJ.PA (La Francaise des Jeux SAEM) | 18,074 | EUR 650,303 | EUR | New holding detected |
ANA.MC (Acciona SA) | 5,834 | EUR 646,991 | EUR | New holding detected |
LUND-B.ST | 13,259 | SEK 644,615 | SEK | New holding detected |
ROCK-B.CO | 1,647 | DKK 620,523 | DKK | New holding detected |
BKW.SW | 3,748 | CHF 611,975 | CHF | New holding detected |
DIE.BR (D'ieteren Group) | 3,788 | EUR 606,080 | EUR | New holding detected |
CPR.MI (Davide Campari-Milano NV) | 110,722 | EUR 592,584 | EUR | New holding detected |
RF.PA (Eurazeo SE) | 7,448 | EUR 588,392 | EUR | New holding detected |
SALM.OL | 11,798 | NOK 585,227 | NOK | New holding detected |
AMP.MI (Amplifon SpA) | 21,626 | EUR 582,821 | EUR | New holding detected |
INW.MI (Infrastrutture Wireless Italiane SpA) | 58,567 | EUR 569,564 | EUR | New holding detected |
PUM.DE (Puma SE) | 18,787 | EUR 569,058 | EUR | New holding detected |
DEMANT.CO | 15,744 | DKK 553,485 | DKK | New holding detected |
TIT.MI (Telecom Italia SpA/Milano) | 1,793,339 | EUR 533,698 | EUR | New holding detected |
BCVN.SW | 5,369 | CHF 533,552 | CHF | New holding detected |
HOLM-B.ST | 13,573 | SEK 515,117 | SEK | New holding detected |
COV.PA (Covivio SA/France) | 9,361 | EUR 483,964 | EUR | New holding detected |
JD.L (JD Sports Fashion PLC) | 458,263 | GBP 481,303 | GBP | New holding detected |
BC8.DE (Bechtle AG) | 14,581 | EUR 479,132 | EUR | New holding detected |
NEXI.MI (Nexi SpA) | 91,693 | EUR 430,407 | EUR | New holding detected |
RED.MC (Redeia Corp SA) | 25,777 | EUR 429,960 | EUR | New holding detected |
CLN.SW | 37,083 | CHF 424,866 | CHF | New holding detected |
GRF.MC (Grifols SA) | 46,522 | EUR 420,931 | EUR | New holding detected |
DIA.MI (DiaSorin SpA) | 4,022 | EUR 403,809 | EUR | New holding detected |
ELI.BR (Elia Group SA/NV) | 6,123 | EUR 398,607 | EUR | New holding detected |
SK.PA (SEB SA) | 4,321 | EUR 392,995 | EUR | New holding detected |
AFX.DE (Carl Zeiss Meditec AG) | 6,957 | EUR 381,939 | EUR | New holding detected |
BANB.SW | 6,206 | CHF 371,287 | CHF | New holding detected |
JDEP.AS (JDE Peet's NV) | 21,271 | EUR 357,778 | EUR | New holding detected |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 319 | EUR 16,125 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ENR.DE (Siemens Energy AG) | 113,432 ![]() | EUR 6,821,800![]() | EUR 60.14![]() | |
RHM.DE (Rheinmetall AG) | 7,726 ![]() | EUR 5,624,528![]() | EUR 728![]() | |
PUB.PA (Publicis Groupe SA) | 40,607 ![]() | EUR 4,294,190![]() | EUR 105.75![]() | |
SLHN.SW | 5,097 ![]() | CHF 4,134,328![]() | CHF 811.13![]() | |
DANSKE.CO | 122,391 ![]() | DKK 3,831,511![]() | DKK 31.3055![]() | |
EBS.VI (Erste Group Bank AG) | 59,444 ![]() | EUR 3,815,116![]() | EUR 64.18![]() | |
IHG.L (InterContinental Hotels Group PLC) | 28,254 ![]() | GBP 3,652,168![]() | GBP 129.262![]() | |
HEI.DE (Heidelberg Materials AG) | 24,289 ![]() | EUR 3,497,616![]() | EUR 144![]() | |
SDZ.SW | 72,657 ![]() | CHF 3,435,147![]() | CHF 47.279![]() | |
AER (AerCap Holdings NV) | 34,382 ![]() | USD 3,283,583![]() | USD 95.503![]() | |
PRY.MI (Prysmian SpA) | 49,847 ![]() | EUR 3,276,942![]() | EUR 65.74![]() | |
GEBN.SW | 5,942 ![]() | CHF 3,219,426![]() | CHF 541.808![]() | |
CBK.DE (Commerzbank AG) | 168,186 ![]() | EUR 3,199,739![]() | EUR 19.025![]() | |
MTX.DE (MTU Aero Engines AG) | 9,551 ![]() | EUR 3,191,944![]() | EUR 334.2![]() | |
SOON.SW | 9,005 ![]() | CHF 2,875,693![]() | CHF 319.344![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 74,857 ![]() | EUR 2,858,040![]() | EUR 38.18![]() | |
SGE.L (Sage Group PLC) | 177,918 ![]() | GBP 2,812,647![]() | GBP 15.8087![]() | |
SGSN.SW | 26,905 ![]() | CHF 2,803,600![]() | CHF 104.204![]() | |
KRZ.IR (Kerry Group PLC) | 27,172 ![]() | EUR 2,676,442![]() | EUR 98.5![]() | |
AV.L (Aviva PLC) | 443,149 | GBP 2,672,643![]() | GBP 6.03103![]() | |
REP.MC (Repsol SA) | 221,495 ![]() | EUR 2,672,337![]() | EUR 12.065![]() | |
UPM.HE (UPM-Kymmene Oyj) | 94,731 ![]() | EUR 2,638,258![]() | EUR 27.85![]() | |
LOGN.SW | 26,994 ![]() | CHF 2,600,356![]() | CHF 96.3309![]() | |
PNDORA.CO | 14,510 ![]() | DKK 2,582,472![]() | DKK 177.979![]() | |
MONC.MI (Moncler SpA) | 41,458 ![]() | EUR 2,581,175![]() | EUR 62.26![]() | |
INF.L (Informa PLC) | 236,117 ![]() | GBP 2,539,026![]() | GBP 10.7533![]() | |
NXT.L (Next PLC) | 21,143 ![]() | GBP 2,534,062![]() | GBP 119.853![]() | |
SAB.MC (Banco de Sabadell SA) | 1,007,342 ![]() | EUR 2,473,025![]() | EUR 2.455![]() | |
BNZL.L (Bunzl PLC) | 59,630 ![]() | GBP 2,444,227![]() | GBP 40.9899![]() | |
KPN.AS (Koninklijke KPN NV) | 690,267 ![]() | EUR 2,428,359![]() | EUR 3.518![]() | |
HLMA.L (Halma PLC) | 67,070 ![]() | GBP 2,338,421![]() | GBP 34.8654![]() | |
SY1.DE (Symrise AG) | 23,552 ![]() | EUR 2,322,698![]() | EUR 98.62![]() | |
BAER.SW | 36,449 ![]() | CHF 2,226,404![]() | CHF 61.0827![]() | |
RTO.L (Rentokil Initial PLC) | 448,545 ![]() | GBP 2,188,019![]() | GBP 4.87804![]() | |
NN.AS (NN Group NV) | 48,096 ![]() | EUR 2,163,839![]() | EUR 44.99![]() | |
A5G.IR (AIB Group PLC) | 361,786 ![]() | EUR 2,163,480![]() | EUR 5.98![]() | |
LDO.MI (Leonardo SpA) | 71,568 ![]() | EUR 2,140,599![]() | EUR 29.91![]() | |
ALFA.ST | 51,272 ![]() | SEK 2,124,198![]() | SEK 41.43![]() | |
BT.L | 1,146,380 ![]() | GBP 2,080,200![]() | GBP 1.81458![]() | |
BAMI.MI (Banco BPM SpA) | 228,323 ![]() | EUR 2,023,398![]() | EUR 8.862![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 108,343 ![]() | EUR 1,962,092![]() | EUR 18.11![]() | |
SGRO.L (Segro Plc) | 227,620 ![]() | GBP 1,938,591![]() | GBP 8.51679![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 249,357 ![]() | EUR 1,929,026![]() | EUR 7.736![]() | |
SN.L (Smith & Nephew PLC) | 155,330 ![]() | GBP 1,897,987![]() | GBP 12.2191![]() | |
1CO.FRA | 31,876 ![]() | EUR 1,887,059![]() | EUR 59.2![]() | |
KRX.IR (Kingspan Group PLC) | 27,402 ![]() | EUR 1,852,375![]() | EUR 67.6![]() | |
ITRK.L (Intertek Group PLC) | 28,497 ![]() | GBP 1,823,858![]() | GBP 64.0018![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 178,319 ![]() | EUR 1,818,854![]() | EUR 10.2![]() | |
WPP.L (WPP PLC) | 191,636 ![]() | GBP 1,786,929![]() | GBP 9.3246![]() | |
GALD.SW | 14,775 ![]() | CHF 1,776,616![]() | CHF 120.245![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 35,008 ![]() | EUR 1,755,651![]() | EUR 50.15 | |
VACN.SW | 4,782 ![]() | CHF 1,747,640![]() | CHF 365.462![]() | |
AC.PA (Accor SA) | 34,844 ![]() | EUR 1,739,412![]() | EUR 49.92![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 21,035 ![]() | EUR 1,731,181![]() | EUR 82.3![]() | |
MRO.L (Melrose Industries PLC) | 229,012 ![]() | GBP 1,718,238![]() | GBP 7.50283![]() | |
PSON.L (Pearson PLC) | 106,165 ![]() | GBP 1,710,138![]() | GBP 16.1083![]() | |
BVI.PA (Bureau Veritas SA) | 56,413 ![]() | EUR 1,707,057![]() | EUR 30.26![]() | |
FME.DE (Fresenius Medical Care AG) | 36,473 ![]() | EUR 1,706,207![]() | EUR 46.78![]() | |
RNO.PA (Renault SA) | 34,132 ![]() | EUR 1,705,235![]() | EUR 49.96![]() | |
AKZA.AS (Akzo Nobel NV) | 30,067 ![]() | EUR 1,704,198![]() | EUR 56.68![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 88,783 ![]() | EUR 1,693,092![]() | EUR 19.07![]() | |
EXO.AS (EXOR NV) | 17,659 ![]() | EUR 1,654,648![]() | EUR 93.7![]() | |
BOL.ST | 48,217 ![]() | SEK 1,622,167![]() | SEK 33.6431![]() | |
ENX.PA (Euronext NV) | 13,883 ![]() | EUR 1,592,380![]() | EUR 114.7![]() | |
BESI.AS (BE Semiconductor Industries NV) | 13,681 ![]() | EUR 1,571,947![]() | EUR 114.9![]() | |
ADM.L (Admiral Group PLC) | 46,831 ![]() | GBP 1,569,916![]() | GBP 33.523![]() | |
AGN.AS (Aegon Ltd) | 239,393 ![]() | EUR 1,550,309![]() | EUR 6.476![]() | |
SPSN.SW | 13,728 ![]() | CHF 1,545,830![]() | CHF 112.604![]() | |
MOWI.OL | 82,658 ![]() | NOK 1,529,617![]() | NOK 18.5054![]() | |
MKS.L (Marks and Spencer Group PLC) | 364,080 ![]() | GBP 1,525,523![]() | GBP 4.19008![]() | |
G1A.DE (GEA Group AG) | 28,242 ![]() | EUR 1,520,832![]() | EUR 53.85![]() | |
SMIN.L (Smiths Group PLC) | 60,927 ![]() | GBP 1,520,341![]() | GBP 24.9535![]() | |
IMCD.AS (IMCD NV) | 10,063 ![]() | EUR 1,519,513![]() | EUR 151![]() | |
WISE.L (Wise plc) | 118,323 ![]() | GBP 1,513,158![]() | GBP 12.7884![]() | |
ZAL.DE (Zalando SE) | 39,536 ![]() | EUR 1,513,043![]() | EUR 38.27![]() | |
KOG.OL | 15,567 ![]() | NOK 1,511,618![]() | NOK 97.104![]() | |
ANTO.L (Antofagasta PLC) | 70,040 ![]() | GBP 1,510,597![]() | GBP 21.5676![]() | |
CNA.L (Centrica PLC) | 914,212 ![]() | GBP 1,501,677![]() | GBP 1.64259![]() | |
QIA.DE (QIAGEN NV) | 38,907 ![]() | EUR 1,496,752![]() | EUR 38.47![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 88,392 ![]() | EUR 1,495,151![]() | EUR 16.915![]() | |
SVT.L (Severn Trent PLC) | 50,011 ![]() | GBP 1,469,727![]() | GBP 29.3881![]() | |
AUTO.L (Auto Trader Group plc) | 157,901 ![]() | GBP 1,465,551![]() | GBP 9.28146![]() | |
UU.L (United Utilities Group PLC) | 123,841 ![]() | GBP 1,459,342![]() | GBP 11.784![]() | |
EDEN.PA (Edenred SE) | 44,203 ![]() | EUR 1,451,627![]() | EUR 32.84![]() | |
ABN.AS (ABN AMRO Bank NV) | 80,784 ![]() | EUR 1,443,206![]() | EUR 17.865![]() | |
BNR.DE (Brenntag SE) | 22,954 ![]() | EUR 1,438,298![]() | EUR 62.66![]() | |
SKA-B.ST | 63,179 ![]() | SEK 1,436,776![]() | SEK 22.7414![]() | |
SCA-B.ST | 107,800 ![]() | SEK 1,427,986![]() | SEK 13.2466![]() | |
LIFCO-B.ST | 41,060 ![]() | SEK 1,427,164![]() | SEK 34.758![]() | |
AGS.BR (Ageas SA/NV) | 28,097 ![]() | EUR 1,421,708![]() | EUR 50.6![]() | |
NHY.OL | 251,566 ![]() | NOK 1,414,030![]() | NOK 5.62091![]() | |
ADDT-B.ST | 47,776 ![]() | SEK 1,406,943![]() | SEK 29.4487![]() | |
TREL-B.ST | 37,619 ![]() | SEK 1,392,779![]() | SEK 37.0233![]() | |
ASRNL.AS (ASR Nederland NV) | 28,627 ![]() | EUR 1,376,100![]() | EUR 48.07![]() | |
BALN.SW | 7,725 ![]() | CHF 1,373,689![]() | CHF 177.824![]() | |
CCH.L (Coca Cola HBC AG) | 38,445 ![]() | GBP 1,368,507![]() | GBP 35.5965![]() | |
TEL.OL | 113,918 ![]() | NOK 1,361,539![]() | NOK 11.9519![]() | |
BTRW.L (Barratt Developments PLC) | 245,206 ![]() | GBP 1,352,178![]() | GBP 5.51446![]() | |
INDT.ST | 48,187 ![]() | SEK 1,349,970![]() | SEK 28.0152![]() | |
TEN.MI (Tenaris SA) | 71,231 ![]() | EUR 1,348,403![]() | EUR 18.93![]() | |
GALP.LS | 81,893 ![]() | EUR 1,320,934![]() | EUR 16.13![]() | |
CA.PA (Carrefour SA) | 96,497 ![]() | EUR 1,313,324![]() | EUR 13.61![]() | |
CON.DE (Continental AG) | 19,563 ![]() | EUR 1,288,419![]() | EUR 65.86![]() | |
TELIA.ST | 420,530 ![]() | SEK 1,267,805![]() | SEK 3.01478![]() | |
G24.DE (Scout24 SE) | 13,337 ![]() | EUR 1,261,680![]() | EUR 94.6![]() | |
NEM.DE (Nemetschek SE) | 10,322 ![]() | EUR 1,258,252![]() | EUR 121.9![]() | |
ALO.PA (Alstom SA) | 61,191 ![]() | EUR 1,256,863![]() | EUR 20.54![]() | |
SEC-B.ST | 87,397 ![]() | SEK 1,226,930![]() | SEK 14.0386![]() | |
TRYG.CO | 60,233 ![]() | DKK 1,204,054![]() | DKK 19.9899![]() | |
FORTUM.HE | 85,337 ![]() | EUR 1,200,265![]() | EUR 14.065![]() | |
SPX.L (Spirax-Sarco Engineering PLC) | 12,914 ![]() | GBP 1,198,762![]() | GBP 92.8265![]() | |
SKF-B.ST | 60,644 ![]() | SEK 1,197,211![]() | SEK 19.7416![]() | |
PST.MI (Poste Italiane SpA) | 80,669 ![]() | EUR 1,191,884![]() | EUR 14.775![]() | |
ERF.PA (Eurofins Scientific SE) | 23,455 ![]() | EUR 1,184,008![]() | EUR 50.48![]() | |
AKRBP.OL | 55,398 ![]() | NOK 1,180,617![]() | NOK 21.3115![]() | |
MNDI.L (Mondi PLC) | 77,796 ![]() | GBP 1,165,515![]() | GBP 14.9817![]() | |
FGR.PA (Eiffage SA) | 13,125 ![]() | EUR 1,160,250![]() | EUR 88.4![]() | |
BPE.MI (BPER Banca SPA) | 176,828 ![]() | EUR 1,141,248![]() | EUR 6.454![]() | |
SIGN.SW | 54,685 ![]() | CHF 1,139,791![]() | CHF 20.8428![]() | |
HELN.SW | 6,618 ![]() | CHF 1,131,440![]() | CHF 170.964![]() | |
DCC.L | 17,639 ![]() | GBP 1,131,041![]() | GBP 64.1216![]() | |
LI.PA (Klepierre SA) | 38,491 ![]() | EUR 1,121,628![]() | EUR 29.14 | |
SW.PA (Sodexo SA) | 15,737 ![]() | EUR 1,120,474![]() | EUR 71.2![]() | |
ORK.OL | 124,577 ![]() | NOK 1,100,980![]() | NOK 8.83775![]() | |
ZEAL.CO | 11,507 ![]() | DKK 1,093,810![]() | DKK 95.0561![]() | |
SAAB-B.ST | 56,508 ![]() | SEK 1,088,058![]() | SEK 19.2549![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 10,932 ![]() | EUR 1,083,361![]() | EUR 99.1![]() | |
METSO.HE (Metso Oyj) | 110,886 ![]() | EUR 1,083,356![]() | EUR 9.77![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 18,343 ![]() | EUR 1,083,154![]() | EUR 59.05![]() | |
NIBE-B.ST | 264,068 ![]() | SEK 1,077,443![]() | SEK 4.08017![]() | |
SYENS.BR (Syensqo SA) | 13,218 ![]() | EUR 1,066,693![]() | EUR 80.7![]() | |
EN.PA (Bouygues SA) | 33,452 ![]() | EUR 1,058,421![]() | EUR 31.64![]() | |
ELISA.HE (Elisa Oyj) | 24,986 ![]() | EUR 1,051,411![]() | EUR 42.08![]() | |
WTB.L (Whitbread PLC) | 31,961 ![]() | GBP 1,051,127![]() | GBP 32.8878![]() | |
TEL2-B.ST | 94,905 ![]() | SEK 1,041,344![]() | SEK 10.9725![]() | |
STERV.HE (Stora Enso Oyj) | 103,656 ![]() | EUR 1,037,078![]() | EUR 10.005![]() | |
LEG.DE (LEG Immobilien SE) | 13,233 ![]() | EUR 1,030,057![]() | EUR 77.84![]() | |
RXL.PA (Rexel SA) | 39,698 ![]() | EUR 1,026,193![]() | EUR 25.85 | |
MNG.L (M&G Plc) | 401,974 ![]() | GBP 1,020,410![]() | GBP 2.5385![]() | |
OMV.VI (OMV AG) | 26,551 ![]() | EUR 1,019,558![]() | EUR 38.4![]() | |
BEIJ-B.ST | 68,466 ![]() | SEK 1,008,119![]() | SEK 14.7244![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 14,824 ![]() | EUR 1,003,585![]() | EUR 67.7![]() | |
INDU-C.ST | 28,566 ![]() | SEK 1,003,008![]() | SEK 35.1119![]() | |
ORNBV.HE (Orion Oyj) | 19,131 ![]() | EUR 1,000,551![]() | EUR 52.3![]() | |
SOBI.ST | 35,229 ![]() | SEK 999,418![]() | SEK 28.3692![]() | |
KBX.DE (Knorr-Bremse AG) | 12,770 ![]() | EUR 997,976![]() | EUR 78.15![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 27,214 ![]() | EUR 987,868![]() | EUR 36.3![]() | |
SBRY.L (J Sainsbury PLC) | 314,620 ![]() | GBP 984,187![]() | GBP 3.12818![]() | |
KGF.L (Kingfisher PLC) | 324,823 ![]() | GBP 984,180![]() | GBP 3.0299![]() | |
JMT.LS | 50,408 ![]() | EUR 979,427![]() | EUR 19.43![]() | |
TLX.DE (Talanx AG) | 11,457 ![]() | EUR 966,398![]() | EUR 84.35![]() | |
UNI.MI (Unipol Gruppo SpA) | 70,159 ![]() | EUR 963,283![]() | EUR 13.73![]() | |
TEP.PA (Teleperformance SE) | 9,681 ![]() | EUR 956,870![]() | EUR 98.84![]() | |
UHR.SW | 5,138 ![]() | CHF 930,739![]() | CHF 181.148![]() | |
ENT.L (Entain PLC) | 107,984 ![]() | GBP 900,781![]() | GBP 8.3418![]() | |
LAND.L (Land Securities Group PLC) | 126,501 ![]() | GBP 891,501![]() | GBP 7.04738![]() | |
CRDA.L (Croda International PLC) | 23,708 ![]() | GBP 889,669![]() | GBP 37.5261![]() | |
EVK.DE (Evonik Industries AG) | 45,853 ![]() | EUR 880,607![]() | EUR 19.205![]() | |
GET.PA (Getlink SE) | 55,110 ![]() | EUR 872,116![]() | EUR 15.825![]() | |
DHER.DE (Delivery Hero SE) | 33,182 ![]() | EUR 871,028![]() | EUR 26.25![]() | |
TW.L (Taylor Wimpey PLC) | 626,714 ![]() | GBP 866,063![]() | GBP 1.38191![]() | |
EMSN.SW | 1,257 ![]() | CHF 854,301![]() | CHF 679.635![]() | |
TEMN.SW | 10,024 ![]() | CHF 849,996![]() | CHF 84.7961![]() | |
NESTE.HE (Neste Oyj) | 73,959 ![]() | EUR 843,133![]() | EUR 11.4![]() | |
KESKOB.HE | 48,638 ![]() | EUR 838,519![]() | EUR 17.24![]() | |
HL.L (Hargreaves Lansdown plc) | 63,419 ![]() | GBP 837,249![]() | GBP 13.2019![]() | |
PSN.L (Persimmon PLC) | 57,018 ![]() | GBP 836,458![]() | GBP 14.6701![]() | |
BALD-B.ST | 117,642 ![]() | SEK 829,876![]() | SEK 7.05425![]() | |
HIK.L | 29,598 ![]() | GBP 829,388![]() | GBP 28.0218![]() | |
BIM.PA (BioMerieux) | 7,246 ![]() | EUR 823,870![]() | EUR 113.7![]() | |
BKG.L (The Berkeley Group Holdings plc) | 18,204 ![]() | GBP 822,107![]() | GBP 45.1608![]() | |
SAGA-B.ST | 39,476 ![]() | SEK 809,012![]() | SEK 20.4938![]() | |
GFC.PA (Gecina SA) | 8,318 ![]() | EUR 804,351![]() | EUR 96.7001![]() | |
YAR.OL | 29,537 ![]() | NOK 800,558![]() | NOK 27.1036![]() | |
IPN.PA (Ipsen SA) | 6,704 ![]() | EUR 797,776![]() | EUR 119![]() | |
RAA.DE (Rational AG) | 900 ![]() | EUR 794,250![]() | EUR 882.5![]() | |
AKE.PA (Arkema SA) | 9,902 ![]() | EUR 793,150![]() | EUR 80.1![]() | |
GETI-B.ST | 41,807 ![]() | SEK 775,396![]() | SEK 18.547![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 124,715 ![]() | GBP 772,040![]() | GBP 6.19043![]() | |
INDU-A.ST | 21,648 ![]() | SEK 761,636![]() | SEK 35.1827![]() | |
AMUN.PA (Amundi SA) | 10,872 ![]() | EUR 753,973![]() | EUR 69.35![]() | |
RAND.AS (Randstad NV) | 19,298 ![]() | EUR 747,605![]() | EUR 38.74![]() | |
AM.PA (Dassault Aviation SA) | 3,440 ![]() | EUR 747,168![]() | EUR 217.2![]() | |
BOL.PA (Bollore SE) | 126,855 ![]() | EUR 735,125![]() | EUR 5.795![]() | |
BARN.SW | 640 ![]() | CHF 709,184![]() | CHF 1108.1![]() | |
LATO-B.ST | 26,550 ![]() | SEK 695,408![]() | SEK 26.1924![]() | |
EDV.L (Endeavour Mining Corp) | 32,857 ![]() | GBP 693,880![]() | GBP 21.1182![]() | |
AVOL.SW | 15,537 ![]() | CHF 690,302![]() | CHF 44.4296![]() | |
GJF.OL | 34,838 ![]() | NOK 687,312![]() | NOK 19.7288![]() | |
ADP.PA (Aeroports de Paris SA) | 6,141 ![]() | EUR 682,879![]() | EUR 111.2![]() | |
LHA.DE (Deutsche Lufthansa AG) | 102,922 ![]() | EUR 679,697![]() | EUR 6.604![]() | |
INPST.AS (InPost SA) | 40,046 ![]() | EUR 665,565![]() | EUR 16.62![]() | |
ADEN.SW | 29,292 ![]() | CHF 664,626![]() | CHF 22.6897![]() | |
WDP.BR (Warehouses De Pauw CVA) | 31,664 ![]() | EUR 664,311![]() | EUR 20.98![]() | |
SDR.L (Schroders PLC) | 143,513 ![]() | GBP 661,188![]() | GBP 4.60716![]() | |
LOTB.BR (Lotus Bakeries NV) | 72 ![]() | EUR 655,200 | EUR 9100![]() | |
SOF.BR (Sofina SA) | 2,761 ![]() | EUR 646,626![]() | EUR 234.2 | |
FDJ.PA (La Francaise des Jeux SAEM) | 18,074 ![]() | EUR 644,880![]() | EUR 35.68![]() | |
ANA.MC (Acciona SA) | 5,834 ![]() | EUR 635,906![]() | EUR 109![]() | |
LUND-B.ST | 13,259 ![]() | SEK 634,147![]() | SEK 47.8277![]() | |
DIE.BR (D'ieteren Group) | 3,788 ![]() | EUR 604,944![]() | EUR 159.7![]() | |
BKW.SW | 3,748 ![]() | CHF 604,779![]() | CHF 161.36![]() | |
ROCK-B.CO | 1,647 ![]() | DKK 599,290![]() | DKK 363.868![]() | |
RF.PA (Eurazeo SE) | 7,448 ![]() | EUR 588,020![]() | EUR 78.9501![]() | |
SALM.OL | 11,798 ![]() | NOK 573,321![]() | NOK 48.5948![]() | |
AMP.MI (Amplifon SpA) | 21,626 ![]() | EUR 573,305![]() | EUR 26.51![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 58,567 ![]() | EUR 571,907![]() | EUR 9.765![]() | |
CPR.MI (Davide Campari-Milano NV) | 110,722 ![]() | EUR 570,883![]() | EUR 5.156![]() | |
PUM.DE (Puma SE) | 18,787 ![]() | EUR 566,428![]() | EUR 30.15![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 1,793,339 ![]() | EUR 547,686![]() | EUR 0.3054![]() | |
DEMANT.CO | 15,744 ![]() | DKK 545,011![]() | DKK 34.6171![]() | |
BCVN.SW | 5,369 ![]() | CHF 533,745![]() | CHF 99.4124![]() | |
HOLM-B.ST | 13,573 ![]() | SEK 502,277![]() | SEK 37.0056![]() | |
COV.PA (Covivio SA/France) | 9,361 ![]() | EUR 479,283![]() | EUR 51.2![]() | |
JD.L (JD Sports Fashion PLC) | 458,263 ![]() | GBP 478,392![]() | GBP 1.04392![]() | |
BC8.DE (Bechtle AG) | 14,581 ![]() | EUR 473,008![]() | EUR 32.44![]() | |
RED.MC (Redeia Corp SA) | 25,777 | EUR 420,681![]() | EUR 16.32![]() | |
NEXI.MI (Nexi SpA) | 91,693 ![]() | EUR 418,303![]() | EUR 4.562![]() | |
CLN.SW | 37,083 ![]() | CHF 412,091![]() | CHF 11.1127![]() | |
GRF.MC (Grifols SA) | 46,522 | EUR 408,463![]() | EUR 8.78![]() | |
DIA.MI (DiaSorin SpA) | 4,022 ![]() | EUR 400,833![]() | EUR 99.6601![]() | |
ELI.BR (Elia Group SA/NV) | 6,123 ![]() | EUR 387,586![]() | EUR 63.3![]() | |
SK.PA (SEB SA) | 4,321 ![]() | EUR 381,112![]() | EUR 88.2![]() | |
BANB.SW | 6,206 ![]() | CHF 365,457![]() | CHF 58.8877![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 6,957 ![]() | EUR 356,198![]() | EUR 51.1999![]() | |
JDEP.AS (JDE Peet's NV) | 21,271 ![]() | EUR 354,375![]() | EUR 16.66![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 319 | EUR 15,998 | EUR | New holding detected |
Detail on historic holdings of IE00BYXYX745
Date | Shares Issued | Num New EMID Shares | NAV | Market value of new EMID shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 1,639,597 | 0 | 0 | 0 | EUR 777,133 GBP 125,578 USD 30,134 | |
2025-01-27 | 1,639,597 | 0 | 0 | 0 | EUR 760,981 GBP 125,104 USD 29,920 | |
2025-01-24 | 1,639,597 | 0 | 0 | 0 | EUR 756,536 GBP 124,988 USD 29,866 | |
2025-01-23 | 1,639,597 | 0 | 0 | 0 | EUR 761,430 GBP 124,806 USD 30,212 | |
2025-01-22 | 1,639,597 | 0 | 0 | 0 | EUR 753,665 GBP 124,472 USD 30,148 | |
2025-01-21 | 1,639,597 | 0 | 0 | 0 | EUR 2,530,362 USD 30,203 GBP -645,861 | |
0 | 0 |