ISINIE00BYXZ2585
Stock Name/CompanyiShares VII plc - iShares Core MSCI EMU UCITS ETF
Stock TypeETF
Country of IssueUK
Ticker Symbol0Y8Z (EUR) - LSE
CEUD.MI (EUR) - CXE
CEUD (EUR) - ETF Plus
0Y8Z.L (GBP) - LSE

iShares VII plc - iShares Core MSCI EMU UCITS ETF

iShares VII plc - iShares Core MSCI EMU UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BYXZ2585. The ETF is a fund of managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI EMU Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CEUD.

Consecutive Days Analysis for 0Y8Z.L

This is analysis over the past year of whether the share price of 0Y8Z.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 55%
2 17%
3 7%
4 17%
5 3%

Consecutive days falling

Number of falling days Percentage
1 100%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.04
Negative (falling price) -0.07
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of IE00BYXZ2585 incl Beta Analysis and Sharpe Ratios

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IE00BYXZ2585 ETF holdings on 2025-06-18 (Wednesday)

ETF trades on 2025-06-18
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 1,209,633 EUR 305,976,667EUR New holding detected
ASML.AS (ASML Holding NV) 456,196 EUR 303,370,340EUR New holding detected
SIE.DE (Siemens AG) 880,392 EUR 185,806,732EUR New holding detected
ALV.DE (Allianz SE) 445,286 EUR 150,373,082EUR New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 318,767 EUR 147,923,826EUR New holding detected
SU.PA (Schneider Electric SE) 633,474 EUR 137,812,269EUR New holding detected
TTE.PA (TotalEnergies SE) 2,378,892 EUR 129,887,503EUR New holding detected
DTE.DE (Deutsche Telekom AG) 4,043,628 EUR 122,683,674EUR New holding detected
SAN.MC (Banco Santander SA) 17,553,693 EUR 122,208,811EUR New holding detected
AI.PA (Air Liquide SA) 669,886 EUR 121,343,150EUR New holding detected
AIR.PA (Airbus SE) 688,372 EUR 112,190,869EUR New holding detected
IBE.MC (Iberdrola SA) 6,751,980 EUR 109,348,316EUR New holding detected
SAF.PA (Safran SA) 417,143 EUR 109,291,466EUR New holding detected
SAN.PA (Sanofi SA) 1,289,182 EUR 106,757,161EUR New holding detected
OR.PA (L'Oreal SA) 278,525 EUR 103,054,250EUR New holding detected
UCG.MI (UniCredit SpA) 1,618,245 EUR 91,414,660EUR New holding detected
BNP.PA (BNP Paribas SA) 1,179,274 EUR 90,297,010EUR New holding detected
RHM.DE (Rheinmetall AG) 51,709 EUR 90,025,369EUR New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,687,144 EUR 87,434,408EUR New holding detected
CS.PA (AXA SA) 2,056,676 EUR 85,886,790EUR New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 155,038 EUR 85,798,029EUR New holding detected
ISP.MI (Intesa Sanpaolo SpA) 17,531,815 EUR 84,538,412EUR New holding detected
RMS.PA (Hermes International SCA) 36,708 EUR 83,730,948EUR New holding detected
EL.PA (EssilorLuxottica SA) 344,750 EUR 83,222,650EUR New holding detected
ENEL.MI (Enel SpA) 9,458,864 EUR 75,283,099EUR New holding detected
PRX.AS (Prosus NV) 1,520,437 EUR 71,179,258EUR New holding detected
DG.PA (Vinci SA) 573,004 EUR 70,966,545EUR New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 1,134,673 EUR 70,077,404EUR New holding detected
ENR.DE (Siemens Energy AG) 784,946 EUR 68,933,958EUR New holding detected
INGA.AS (ING Groep NV) 3,646,363 EUR 65,999,170EUR New holding detected
DB1.DE (Deutsche Boerse AG) 218,861 EUR 58,917,381EUR New holding detected
RACE.MI (Ferrari NV) 146,399 EUR 58,705,999EUR New holding detected
ITX.MC (Industria de Diseno Textil SA) 1,264,901 EUR 56,199,551EUR New holding detected
BN.PA (Danone SA) 746,985 EUR 53,753,041EUR New holding detected
DBK.DE (Deutsche Bank AG) 2,138,598 EUR 51,572,291EUR New holding detected
IFX.DE (Infineon Technologies AG) 1,503,859 EUR 51,431,978EUR New holding detected
SGO.PA (Cie de Saint-Gobain SA) 518,442 EUR 49,438,629EUR New holding detected
ADYEN.AS (Adyen NV) 29,060 EUR 46,606,428EUR New holding detected
NDA-FI.HE3,652,349 EUR 45,416,960EUR New holding detected
DHL.DE (Deutsche Post AG) 1,112,281 EUR 45,203,100EUR New holding detected
BAS.DE (BASF SE) 1,025,521 EUR 43,153,924EUR New holding detected
ENGI.PA (Engie SA) 2,122,650 EUR 41,710,073EUR New holding detected
MBG.DE (Mercedes-Benz Group AG) 835,575 EUR 40,897,218EUR New holding detected
GLE.PA (Societe Generale SA) 828,759 EUR 40,460,014EUR New holding detected
EOAN.DE (E.ON SE) 2,607,410 EUR 39,828,188EUR New holding detected
WKL.AS (Wolters Kluwer NV) 277,547 EUR 39,675,344EUR New holding detected
ADS.DE (adidas AG) 198,031 EUR 39,101,221EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 1,066,364 EUR 37,951,895EUR New holding detected
AMS.MC (Amadeus IT Group SA) 522,173 EUR 36,708,762EUR New holding detected
ENI.MI (Eni SpA) 2,471,517 EUR 35,031,282EUR New holding detected
CABK.MC (CaixaBank SA) 4,557,804 EUR 33,627,478EUR New holding detected
ARGX.BR (Argenx SE) 70,838 EUR 33,492,206EUR New holding detected
UMG.AS (Universal Music Group NV) 1,257,209 EUR 33,303,466EUR New holding detected
LR.PA (Legrand SA) 304,941 EUR 33,177,581EUR New holding detected
G.MI (Generali) 1,035,809 EUR 31,074,270EUR New holding detected
BAYN.DE (Bayer AG) 1,132,034 EUR 30,796,985EUR New holding detected
CBK.DE (Commerzbank AG) 1,033,232 EUR 29,126,810EUR New holding detected
HEI.DE (Heidelberg Materials AG) 157,214 EUR 28,007,674EUR New holding detected
ASM.AS (ASM International NV) 54,013 EUR 28,000,339EUR New holding detected
NOKIA.HE (Nokia Oyj) 6,173,383 EUR 27,755,530EUR New holding detected
ORA.PA (Orange SA) 2,158,586 EUR 27,727,037EUR New holding detected
CAP.PA (Capgemini SE) 181,085 EUR 26,755,309EUR New holding detected
HO.PA (Thales SA) 107,018 EUR 26,572,569EUR New holding detected
RWE.DE (RWE AG) 737,930 EUR 25,871,826EUR New holding detected
SAMPO.HE (Sampo Oyj) 2,839,204 EUR 25,768,616EUR New holding detected
FER.MC (Ferrovial SE) 582,527 EUR 25,549,634EUR New holding detected
VNA.DE (Vonovia SE) 852,684 EUR 25,452,617EUR New holding detected
EBS.VI (Erste Group Bank AG) 356,404 EUR 25,393,785EUR New holding detected
HEIA.AS (Heineken NV) 333,920 EUR 25,164,211EUR New holding detected
PUB.PA (Publicis Groupe SA) 264,988 EUR 25,104,963EUR New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 776,145 EUR 24,759,026EUR New holding detected
DSY.PA (Dassault Systemes SE) 783,483 EUR 24,617,036EUR New holding detected
BMW.DE (Bayerische Motoren Werke AG) 328,482 EUR 23,828,084EUR New holding detected
MTX.DE (MTU Aero Engines AG) 63,066 EUR 23,088,463EUR New holding detected
UCB.BR (UCB SA) 147,469 EUR 22,879,815EUR New holding detected
RYA.IR (Ryanair Holdings PLC) 962,126 EUR 22,696,552EUR New holding detected
KBC.BR (KBC Group NV) 265,865 EUR 22,598,525EUR New holding detected
VIE.PA (Veolia Environnement SA) 755,051 EUR 22,538,272EUR New holding detected
LDO.MI (Leonardo SpA) 461,581 EUR 22,220,509EUR New holding detected
KNEBV.HE (Kone Oyj) 394,020 EUR 22,033,598EUR New holding detected
AER (AerCap Holdings NV) 217,099 USD 21,675,001USD New holding detected
VOW3.DE (Volkswagen AG) 239,876 EUR 21,037,125EUR New holding detected
CCEP (Coca-Cola Europacific Partners PLC) 260,874 USD 21,015,448USD New holding detected
TEF.MC (Telefonica SA) 4,526,863 EUR 20,728,506EUR New holding detected
DTG.DE (Daimler Truck Holding AG) 550,084 EUR 20,710,663EUR New holding detected
FRE.DE (Fresenius SE & Co KGaA) 489,331 EUR 20,571,475EUR New holding detected
RI.PA (Pernod Ricard SA) 232,612 EUR 20,567,553EUR New holding detected
AENA.MC (Aena SME SA) 87,831 EUR 20,306,527EUR New holding detected
DSFIR.AS (DSM-Firmenich AG) 212,081 EUR 20,147,695EUR New holding detected
STMPA.PA (STMicroelectronics NV) 791,549 EUR 20,089,514EUR New holding detected
STLAM.MI (Stellantis NV) 2,347,148 EUR 19,535,313EUR New holding detected
CLNX.MC (Cellnex Telecom SA) 594,222 EUR 19,514,250EUR New holding detected
ACA.PA (Credit Agricole SA) 1,223,517 EUR 19,472,273EUR New holding detected
HNR1.DE (Hannover Rueck SE) 69,401 EUR 18,543,947EUR New holding detected
PRY.MI (Prysmian SpA) 327,415 EUR 18,446,561EUR New holding detected
KPN.AS (Koninklijke KPN NV) 4,432,156 EUR 18,411,176EUR New holding detected
KRZ.IR (Kerry Group PLC) 185,847 EUR 17,841,312EUR New holding detected
SAB.MC (Banco de Sabadell SA) 6,342,230 EUR 17,789,955EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 920,026 EUR 17,738,101EUR New holding detected
SHL.DE (Siemens Healthineers AG) 378,683 EUR 17,245,224EUR New holding detected
NN.AS (NN Group NV) 307,661 EUR 17,093,645EUR New holding detected
REP.MC (Repsol SA) 1,338,377 EUR 16,763,172EUR New holding detected
A5G.IR (AIB Group PLC) 2,398,435 EUR 16,369,319EUR New holding detected
MRK.DE (Merck KGaA) 148,854 EUR 16,329,284EUR New holding detected
KER.PA (Kering SA) 85,977 EUR 15,532,605EUR New holding detected
SY1.DE (Symrise AG) 156,197 EUR 15,329,174EUR New holding detected
MT.AS (ArcelorMittal SA) 541,959 EUR 14,562,438EUR New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 1,618,672 EUR 14,370,570EUR New holding detected
UPM.HE (UPM-Kymmene Oyj) 617,436 EUR 14,330,690EUR New holding detected
BIRG.IR (Bank of Ireland Group PLC) 1,181,777 EUR 14,057,237EUR New holding detected
BAMI.MI (Banco BPM SpA) 1,370,533 EUR 13,862,941EUR New holding detected
MONC.MI (Moncler SpA) 274,253 EUR 13,838,806EUR New holding detected
EDP.LS3,769,409 EUR 13,607,566EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 698,533 EUR 13,184,810EUR New holding detected
HEN3.DE (Henkel AG & Co KGaA) 198,168 EUR 13,146,465EUR New holding detected
KRX.IR (Kingspan Group PLC) 176,533 EUR 13,019,309EUR New holding detected
ENX.PA (Euronext NV) 90,822 EUR 12,914,888EUR New holding detected
1CO.FRA208,249 EUR 12,578,240EUR New holding detected
BEI.DE (Beiersdorf AG) 116,637 EUR 12,520,982EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 528,164 EUR 12,147,772EUR New holding detected
SRG.MI (Snam SpA) 2,302,411 EUR 12,115,287EUR New holding detected
BESI.AS (BE Semiconductor Industries NV) 93,991 EUR 11,819,368EUR New holding detected
FME.DE (Fresenius Medical Care AG) 252,280 EUR 11,763,816EUR New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 209,664 EUR 11,762,150EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 593,158 EUR 11,459,813EUR New holding detected
URW.PA (Unibail-Rodamco-Westfield) 137,497 EUR 11,338,003EUR New holding detected
AKZA.AS (Akzo Nobel NV) 196,443 EUR 11,193,322EUR New holding detected
WRT1V.HE (Wartsila OYJ Abp) 576,297 EUR 11,177,280EUR New holding detected
BVI.PA (Bureau Veritas SA) 366,364 EUR 10,492,665EUR New holding detected
QIA.DE (QIAGEN NV) 254,809 EUR 10,338,875EUR New holding detected
G24.DE (Scout24 SE) 88,208 EUR 10,311,515EUR New holding detected
G1A.DE (GEA Group AG) 174,406 EUR 10,263,793EUR New holding detected
ELE.MC (Endesa SA) 381,745 EUR 10,261,306EUR New holding detected
PST.MI (Poste Italiane SpA) 542,535 EUR 10,134,554EUR New holding detected
HEIO.AS (Heineken Holding NV) 152,309 EUR 9,999,086EUR New holding detected
ASRNL.AS (ASR Nederland NV) 182,107 EUR 9,950,326EUR New holding detected
AGS.BR (Ageas SA/NV) 174,213 EUR 9,808,192EUR New holding detected
CON.DE (Continental AG) 129,969 EUR 9,737,277EUR New holding detected
AC.PA (Accor SA) 225,973 EUR 9,572,216EUR New holding detected
FGR.PA (Eiffage SA) 81,556 EUR 9,570,597EUR New holding detected
AGN.AS (Aegon Ltd) 1,518,223 EUR 8,839,094EUR New holding detected
LI.PA (Klepierre SA) 257,518 EUR 8,781,364EUR New holding detected
BPE.MI (BPER Banca SPA) 1,134,816 EUR 8,624,602EUR New holding detected
ERF.PA (Eurofins Scientific SE) 140,544 EUR 8,502,912EUR New holding detected
RNO.PA (Renault SA) 217,810 EUR 8,420,535EUR New holding detected
FORTUM.HE528,918 EUR 8,356,904EUR New holding detected
EN.PA (Bouygues SA) 217,711 EUR 8,279,549EUR New holding detected
BNR.DE (Brenntag SE) 142,210 EUR 8,276,622EUR New holding detected
EXO.AS (EXOR NV) 101,567 EUR 8,262,475EUR New holding detected
BKT.MC (Bankinter SA) 732,229 EUR 8,160,692EUR New holding detected
TLX.DE (Talanx AG) 73,770 EUR 8,055,684EUR New holding detected
NEM.DE (Nemetschek SE) 65,920 EUR 7,982,912EUR New holding detected
CA.PA (Carrefour SA) 622,920 EUR 7,976,491EUR New holding detected
OMV.VI (OMV AG) 174,484 EUR 7,963,450EUR New holding detected
METSO.HE (Metso Oyj) 732,178 EUR 7,830,644EUR New holding detected
TEN.MI (Tenaris SA) 495,158 EUR 7,808,642EUR New holding detected
ORNBV.HE (Orion Oyj) 123,616 EUR 7,806,350EUR New holding detected
IMCD.AS (IMCD NV) 68,868 EUR 7,740,763EUR New holding detected
ELISA.HE (Elisa Oyj) 166,027 EUR 7,610,678EUR New holding detected
GALP.LS483,718 EUR 7,606,466EUR New holding detected
ALO.PA (Alstom SA) 400,953 EUR 7,481,783EUR New holding detected
EVD.DE (CTS Eventim AG & Co KGaA) 72,739 EUR 7,455,748EUR New holding detected
HEN.DE (Henkel AG & Co KGaA) 121,931 EUR 7,449,984EUR New holding detected
ZAL.DE (Zalando SE) 264,282 EUR 7,331,183EUR New holding detected
AM.PA (Dassault Aviation SA) 23,768 EUR 7,268,254EUR New holding detected
JMT.LS339,571 EUR 7,198,905EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 133,492 EUR 7,141,822EUR New holding detected
KBX.DE (Knorr-Bremse AG) 85,177 EUR 7,116,538EUR New holding detected
EDEN.PA (Edenred SE) 281,640 EUR 7,024,102EUR New holding detected
UNIPOL ASSICURAZIONI SPA (Borsa Italiana - UNI)412,597 EUR 6,855,299EUR New holding detected
DIM.PA (Sartorius Stedim Biotech) 34,537 EUR 6,805,516EUR New holding detected
RXL.PA (Rexel SA) 268,638 EUR 6,799,228EUR New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV) 94,184 EUR 6,720,028EUR New holding detected
LEG.DE (LEG Immobilien SE) 88,112 EUR 6,612,806EUR New holding detected
KESKOB.HE317,045 EUR 6,505,763EUR New holding detected
SRT3.DE (Sartorius AG) 29,294 EUR 6,137,093EUR New holding detected
SYENS.BR (Syensqo SA) 87,964 EUR 5,905,903EUR New holding detected
PAH3.DE (Porsche Automobil Holding SE) 175,735 EUR 5,825,615EUR New holding detected
VER.VI (Verbund AG) 84,934 EUR 5,711,812EUR New holding detected
P911.DE (Dr Ing hc F Porsche AG) 137,078 EUR 5,620,198EUR New holding detected
GET.PA (Getlink SE) 343,342 EUR 5,599,908EUR New holding detected
STERV.HE (Stora Enso Oyj) 660,851 EUR 5,584,191EUR New holding detected
BIM.PA (BioMerieux) 46,770 EUR 5,556,276EUR New holding detected
SW.PA (Sodexo SA) 102,218 EUR 5,437,998EUR New holding detected
NESTE.HE (Neste Oyj) 489,634 EUR 5,415,352EUR New holding detected
EVK.DE (Evonik Industries AG) 287,056 EUR 5,290,442EUR New holding detected
TEP.PA (Teleperformance SE) 64,118 EUR 5,248,699EUR New holding detected
GFC.PA (Gecina SA) 55,240 EUR 5,192,560EUR New holding detected
ANA.MC (Acciona SA) 35,452 EUR 5,165,356EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 12,305,697 EUR 5,008,419EUR New holding detected
AMUN.PA (Amundi SA) 74,408 EUR 5,007,658EUR New holding detected
ELI.BR (Elia Group SA/NV) 51,916 EUR 4,919,041EUR New holding detected
RAND.AS (Randstad NV) 128,092 EUR 4,859,810EUR New holding detected
INTERNATIONAL AIRLINES GROUP SA (Bolsa De Madrid - IAG)1,282,319 EUR 4,794,591EUR New holding detected
RED.MC (Redeia Corp SA) 261,646 EUR 4,772,423EUR New holding detected
IPN.PA (Ipsen SA) 46,316 EUR 4,710,337EUR New holding detected
SOF.BR (Sofina SA) 18,127 EUR 4,702,144EUR New holding detected
DHER.DE (Delivery Hero SE) 212,169 EUR 4,654,988EUR New holding detected
JDEP.AS (JDE Peet's NV) 198,152 EUR 4,628,831EUR New holding detected
BMW3.DE (Bayerische Motoren Werke AG) 67,124 EUR 4,581,213EUR New holding detected
LHA.DE (Deutsche Lufthansa AG) 664,872 EUR 4,547,724EUR New holding detected
ADP.PA (Aeroports de Paris SA) 41,678 EUR 4,455,378EUR New holding detected
DIE.BR (D'ieteren Group) 25,003 EUR 4,345,521EUR New holding detected
RAA.DE (Rational AG) 6,131 EUR 4,273,307EUR New holding detected
BOL.PA (Bollore SE) 793,982 EUR 4,148,556EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 712,488 EUR 3,997,058EUR New holding detected
FDJ UNITED (Nyse Euronext - Euronext Paris - FDJU)120,628 EUR 3,975,899EUR New holding detected
AKE.PA (Arkema SA) 66,576 EUR 3,971,258EUR New holding detected
CVC.AS (CVC Capital Partners PLC) 242,675 EUR 3,826,985EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 362,659 EUR 3,684,615EUR New holding detected
LOTB.BR (Lotus Bakeries NV) 435 EUR 3,671,400EUR New holding detected
INPST.AS (InPost SA) 262,575 EUR 3,623,535EUR New holding detected
GRF.MC (Grifols SA) 345,478 EUR 3,584,334EUR New holding detected
EDPR.LS365,714 EUR 3,494,397EUR New holding detected
COV.PA (Covivio SA/France) 61,092 EUR 3,143,183EUR New holding detected
RF.PA (Eurazeo SE) 51,883 EUR 3,105,198EUR New holding detected
NEXI.MI (Nexi SpA) 588,133 EUR 2,915,375EUR New holding detected
BMED.MI (Banca Mediolanum SpA) 176,928 EUR 2,499,993EUR New holding detected
DIA.MI (DiaSorin SpA) 26,612 EUR 2,490,351EUR New holding detected
VONOVIA SE COUPON (Xetra - 2572029D)848,185 EUR 8EUR New holding detected
LEG IMMOBILIEN SA COUPON (Xetra - 2571923D)87,643 EUR 1EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-18

IE00BYXZ2585 ETF holdings on 2025-06-17 (Tuesday)

ETF trades on 2025-06-17
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 1,209,633 EUR 309,726,530EUR New holding detected
ASML.AS (ASML Holding NV) 456,196 EUR 303,826,536EUR New holding detected
SIE.DE (Siemens AG) 880,392 EUR 188,403,888EUR New holding detected
ALV.DE (Allianz SE) 445,286 EUR 150,862,897EUR New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 318,767 EUR 146,855,957EUR New holding detected
SU.PA (Schneider Electric SE) 633,474 EUR 140,567,881EUR New holding detected
TTE.PA (TotalEnergies SE) 2,378,892 EUR 132,052,295EUR New holding detected
DTE.DE (Deutsche Telekom AG) 4,043,628 EUR 123,613,708EUR New holding detected
AI.PA (Air Liquide SA) 669,886 EUR 122,080,025EUR New holding detected
SAN.MC (Banco Santander SA) 17,553,693 EUR 121,769,968EUR New holding detected
AIR.PA (Airbus SE) 688,372 EUR 110,648,915EUR New holding detected
IBE.MC (Iberdrola SA) 6,751,980 EUR 109,685,915EUR New holding detected
SAN.PA (Sanofi SA) 1,289,182 EUR 109,387,093EUR New holding detected
SAF.PA (Safran SA) 417,143 EUR 108,373,751EUR New holding detected
OR.PA (L'Oreal SA) 278,525 EUR 102,775,725EUR New holding detected
UCG.MI (UniCredit SpA) 1,618,245 EUR 90,589,355EUR New holding detected
BNP.PA (BNP Paribas SA) 1,179,274 EUR 89,589,446EUR New holding detected
RHM.DE (Rheinmetall AG) 51,709 EUR 89,379,007EUR New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,687,144 EUR 87,267,229EUR New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 155,038 EUR 85,922,060EUR New holding detected
CS.PA (AXA SA) 2,056,676 EUR 85,619,422EUR New holding detected
RMS.PA (Hermes International SCA) 36,708 EUR 84,208,152EUR New holding detected
ISP.MI (Intesa Sanpaolo SpA) 17,531,815 EUR 84,170,244EUR New holding detected
EL.PA (EssilorLuxottica SA) 344,750 EUR 82,912,375EUR New holding detected
ENEL.MI (Enel SpA) 9,458,864 EUR 75,368,228EUR New holding detected
DG.PA (Vinci SA) 573,004 EUR 71,224,397EUR New holding detected
PRX.AS (Prosus NV) 1,520,437 EUR 70,875,171EUR New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 1,134,673 EUR 69,850,470EUR New holding detected
ENR.DE (Siemens Energy AG) 784,946 EUR 69,577,613EUR New holding detected
INGA.AS (ING Groep NV) 3,646,363 EUR 65,328,240EUR New holding detected
DB1.DE (Deutsche Boerse AG) 218,861 EUR 59,136,242EUR New holding detected
RACE.MI (Ferrari NV) 146,399 EUR 58,867,038EUR New holding detected
ITX.MC (Industria de Diseno Textil SA) 1,264,901 EUR 56,806,704EUR New holding detected
BN.PA (Danone SA) 746,985 EUR 53,528,945EUR New holding detected
IFX.DE (Infineon Technologies AG) 1,503,859 EUR 52,537,314EUR New holding detected
DBK.DE (Deutsche Bank AG) 2,138,598 EUR 51,187,343EUR New holding detected
SGO.PA (Cie de Saint-Gobain SA) 518,442 EUR 50,154,079EUR New holding detected
ADYEN.AS (Adyen NV) 29,060 EUR 48,890,544EUR New holding detected
NDA-FI.HE3,652,349 EUR 45,435,222EUR New holding detected
DHL.DE (Deutsche Post AG) 1,112,281 EUR 45,125,240EUR New holding detected
BAS.DE (BASF SE) 1,025,521 EUR 43,656,429EUR New holding detected
ENGI.PA (Engie SA) 2,122,650 EUR 41,423,515EUR New holding detected
MBG.DE (Mercedes-Benz Group AG) 835,575 EUR 41,381,852EUR New holding detected
EOAN.DE (E.ON SE) 2,607,410 EUR 40,049,818EUR New holding detected
GLE.PA (Societe Generale SA) 828,759 EUR 39,805,295EUR New holding detected
WKL.AS (Wolters Kluwer NV) 277,547 EUR 39,786,362EUR New holding detected
ADS.DE (adidas AG) 198,031 EUR 39,121,024EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 1,066,364 EUR 37,962,558EUR New holding detected
AMS.MC (Amadeus IT Group SA) 522,173 EUR 36,677,432EUR New holding detected
ENI.MI (Eni SpA) 2,471,517 EUR 34,976,909EUR New holding detected
LR.PA (Legrand SA) 304,941 EUR 33,894,192EUR New holding detected
UMG.AS (Universal Music Group NV) 1,257,209 EUR 33,718,345EUR New holding detected
ARGX.BR (Argenx SE) 70,838 EUR 33,492,206EUR New holding detected
CABK.MC (CaixaBank SA) 4,557,804 EUR 33,271,969EUR New holding detected
G.MI (Generali) 1,035,809 EUR 31,364,297EUR New holding detected
BAYN.DE (Bayer AG) 1,132,034 EUR 30,746,043EUR New holding detected
CBK.DE (Commerzbank AG) 1,033,232 EUR 28,320,889EUR New holding detected
ASM.AS (ASM International NV) 54,013 EUR 28,129,970EUR New holding detected
HEI.DE (Heidelberg Materials AG) 157,214 EUR 28,062,699EUR New holding detected
NOKIA.HE (Nokia Oyj) 6,173,383 EUR 27,798,744EUR New holding detected
ORA.PA (Orange SA) 2,158,586 EUR 27,511,179EUR New holding detected
CAP.PA (Capgemini SE) 181,085 EUR 27,198,967EUR New holding detected
HO.PA (Thales SA) 107,018 EUR 26,561,868EUR New holding detected
RWE.DE (RWE AG) 737,930 EUR 26,174,377EUR New holding detected
FER.MC (Ferrovial SE) 582,527 EUR 25,782,645EUR New holding detected
SAMPO.HE (Sampo Oyj) 2,839,204 EUR 25,768,616EUR New holding detected
EBS.VI (Erste Group Bank AG) 356,404 EUR 25,589,807EUR New holding detected
PUB.PA (Publicis Groupe SA) 264,988 EUR 25,369,951EUR New holding detected
HEIA.AS (Heineken NV) 333,920 EUR 25,237,674EUR New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 776,145 EUR 24,968,585EUR New holding detected
VNA.DE (Vonovia SE) 852,684 EUR 24,941,007EUR New holding detected
DSY.PA (Dassault Systemes SE) 783,483 EUR 24,812,907EUR New holding detected
BMW.DE (Bayerische Motoren Werke AG) 328,482 EUR 24,123,718EUR New holding detected
UCB.BR (UCB SA) 147,469 EUR 23,322,222EUR New holding detected
KBC.BR (KBC Group NV) 265,865 EUR 22,657,015EUR New holding detected
VIE.PA (Veolia Environnement SA) 755,051 EUR 22,583,575EUR New holding detected
RYA.IR (Ryanair Holdings PLC) 962,126 EUR 22,456,021EUR New holding detected
MTX.DE (MTU Aero Engines AG) 63,066 EUR 22,350,590EUR New holding detected
LDO.MI (Leonardo SpA) 461,581 EUR 22,266,667EUR New holding detected
KNEBV.HE (Kone Oyj) 394,020 EUR 22,088,761EUR New holding detected
AER (AerCap Holdings NV) 217,099 USD 21,662,815USD New holding detected
DTG.DE (Daimler Truck Holding AG) 550,084 EUR 21,238,743EUR New holding detected
VOW3.DE (Volkswagen AG) 239,876 EUR 21,219,431EUR New holding detected
FRE.DE (Fresenius SE & Co KGaA) 489,331 EUR 21,046,126EUR New holding detected
CCEP (Coca-Cola Europacific Partners PLC) 260,874 USD 20,866,299USD New holding detected
RI.PA (Pernod Ricard SA) 232,612 EUR 20,586,162EUR New holding detected
TEF.MC (Telefonica SA) 4,526,863 EUR 20,579,119EUR New holding detected
DSFIR.AS (DSM-Firmenich AG) 212,081 EUR 20,308,877EUR New holding detected
AENA.MC (Aena SME SA) 87,831 EUR 20,306,527EUR New holding detected
STMPA.PA (STMicroelectronics NV) 791,549 EUR 19,982,655EUR New holding detected
STLAM.MI (Stellantis NV) 2,347,148 EUR 19,713,696EUR New holding detected
CLNX.MC (Cellnex Telecom SA) 594,222 EUR 19,549,904EUR New holding detected
ACA.PA (Credit Agricole SA) 1,223,517 EUR 19,435,568EUR New holding detected
HNR1.DE (Hannover Rueck SE) 69,401 EUR 18,585,588EUR New holding detected
PRY.MI (Prysmian SpA) 327,415 EUR 18,512,044EUR New holding detected
KPN.AS (Koninklijke KPN NV) 4,432,156 EUR 18,278,211EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 920,026 EUR 17,940,507EUR New holding detected
KRZ.IR (Kerry Group PLC) 185,847 EUR 17,841,312EUR New holding detected
SAB.MC (Banco de Sabadell SA) 6,342,230 EUR 17,561,635EUR New holding detected
SHL.DE (Siemens Healthineers AG) 378,683 EUR 17,370,189EUR New holding detected
NN.AS (NN Group NV) 307,661 EUR 17,007,500EUR New holding detected
REP.MC (Repsol SA) 1,338,377 EUR 16,870,242EUR New holding detected
MRK.DE (Merck KGaA) 148,854 EUR 16,686,533EUR New holding detected
A5G.IR (AIB Group PLC) 2,398,435 EUR 16,297,366EUR New holding detected
KER.PA (Kering SA) 85,977 EUR 15,905,745EUR New holding detected
SY1.DE (Symrise AG) 156,197 EUR 15,388,528EUR New holding detected
MT.AS (ArcelorMittal SA) 541,959 EUR 14,410,690EUR New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 1,618,672 EUR 14,370,570EUR New holding detected
UPM.HE (UPM-Kymmene Oyj) 617,436 EUR 14,219,551EUR New holding detected
MONC.MI (Moncler SpA) 274,253 EUR 14,085,634EUR New holding detected
BIRG.IR (Bank of Ireland Group PLC) 1,181,777 EUR 13,826,791EUR New holding detected
BAMI.MI (Banco BPM SpA) 1,370,533 EUR 13,739,593EUR New holding detected
EDP.LS3,769,409 EUR 13,656,569EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 698,533 EUR 13,240,693EUR New holding detected
KRX.IR (Kingspan Group PLC) 176,533 EUR 13,187,015EUR New holding detected
HEN3.DE (Henkel AG & Co KGaA) 198,168 EUR 13,186,099EUR New holding detected
ENX.PA (Euronext NV) 90,822 EUR 12,914,888EUR New holding detected
BEI.DE (Beiersdorf AG) 116,637 EUR 12,795,079EUR New holding detected
1CO.FRA208,249 EUR 12,578,240EUR New holding detected
SRG.MI (Snam SpA) 2,302,411 EUR 12,106,077EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 528,164 EUR 12,084,392EUR New holding detected
FME.DE (Fresenius Medical Care AG) 252,280 EUR 11,927,798EUR New holding detected
BESI.AS (BE Semiconductor Industries NV) 93,991 EUR 11,922,758EUR New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 209,664 EUR 11,730,701EUR New holding detected
URW.PA (Unibail-Rodamco-Westfield) 137,497 EUR 11,415,001EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 593,158 EUR 11,400,497EUR New holding detected
AKZA.AS (Akzo Nobel NV) 196,443 EUR 11,385,836EUR New holding detected
WRT1V.HE (Wartsila OYJ Abp) 576,297 EUR 11,119,651EUR New holding detected
BVI.PA (Bureau Veritas SA) 366,364 EUR 10,624,556EUR New holding detected
G1A.DE (GEA Group AG) 174,406 EUR 10,394,598EUR New holding detected
QIA.DE (QIAGEN NV) 254,809 EUR 10,346,519EUR New holding detected
G24.DE (Scout24 SE) 88,208 EUR 10,293,874EUR New holding detected
ELE.MC (Endesa SA) 381,745 EUR 10,211,679EUR New holding detected
PST.MI (Poste Italiane SpA) 542,535 EUR 10,123,703EUR New holding detected
HEIO.AS (Heineken Holding NV) 152,309 EUR 9,976,240EUR New holding detected
ASRNL.AS (ASR Nederland NV) 182,107 EUR 9,924,832EUR New holding detected
CON.DE (Continental AG) 129,969 EUR 9,890,641EUR New holding detected
AGS.BR (Ageas SA/NV) 174,213 EUR 9,773,349EUR New holding detected
AC.PA (Accor SA) 225,973 EUR 9,716,839EUR New holding detected
FGR.PA (Eiffage SA) 81,556 EUR 9,582,830EUR New holding detected
AGN.AS (Aegon Ltd) 1,518,223 EUR 8,781,402EUR New holding detected
LI.PA (Klepierre SA) 257,518 EUR 8,771,063EUR New holding detected
BPE.MI (BPER Banca SPA) 1,134,816 EUR 8,567,861EUR New holding detected
ERF.PA (Eurofins Scientific SE) 140,544 EUR 8,522,588EUR New holding detected
RNO.PA (Renault SA) 217,810 EUR 8,492,412EUR New holding detected
BNR.DE (Brenntag SE) 142,210 EUR 8,475,716EUR New holding detected
FORTUM.HE528,918 EUR 8,388,639EUR New holding detected
EXO.AS (EXOR NV) 101,567 EUR 8,303,102EUR New holding detected
EN.PA (Bouygues SA) 217,711 EUR 8,170,694EUR New holding detected
BKT.MC (Bankinter SA) 732,229 EUR 8,116,758EUR New holding detected
NEM.DE (Nemetschek SE) 65,920 EUR 8,101,568EUR New holding detected
TLX.DE (Talanx AG) 73,770 EUR 8,063,061EUR New holding detected
METSO.HE (Metso Oyj) 732,178 EUR 8,024,671EUR New holding detected
CA.PA (Carrefour SA) 622,920 EUR 7,985,834EUR New holding detected
TEN.MI (Tenaris SA) 495,158 EUR 7,877,964EUR New holding detected
OMV.VI (OMV AG) 174,484 EUR 7,872,718EUR New holding detected
IMCD.AS (IMCD NV) 68,868 EUR 7,857,839EUR New holding detected
ORNBV.HE (Orion Oyj) 123,616 EUR 7,793,989EUR New holding detected
GALP.LS483,718 EUR 7,693,535EUR New holding detected
ELISA.HE (Elisa Oyj) 166,027 EUR 7,577,472EUR New holding detected
ALO.PA (Alstom SA) 400,953 EUR 7,471,759EUR New holding detected
HEN.DE (Henkel AG & Co KGaA) 121,931 EUR 7,462,177EUR New holding detected
EVD.DE (CTS Eventim AG & Co KGaA) 72,739 EUR 7,419,378EUR New holding detected
ZAL.DE (Zalando SE) 264,282 EUR 7,405,182EUR New holding detected
AM.PA (Dassault Aviation SA) 23,768 EUR 7,249,240EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 133,492 EUR 7,241,941EUR New holding detected
JMT.LS339,571 EUR 7,192,114EUR New holding detected
KBX.DE (Knorr-Bremse AG) 85,177 EUR 7,171,903EUR New holding detected
EDEN.PA (Edenred SE) 281,640 EUR 7,086,062EUR New holding detected
UNIPOL ASSICURAZIONI SPA (Borsa Italiana - UNI)412,597 EUR 6,869,740EUR New holding detected
DIM.PA (Sartorius Stedim Biotech) 34,537 EUR 6,831,419EUR New holding detected
RXL.PA (Rexel SA) 268,638 EUR 6,815,346EUR New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV) 94,184 EUR 6,776,539EUR New holding detected
KESKOB.HE317,045 EUR 6,486,741EUR New holding detected
LEG.DE (LEG Immobilien SE) 88,112 EUR 6,414,554EUR New holding detected
SRT3.DE (Sartorius AG) 29,294 EUR 6,134,164EUR New holding detected
TEP.PA (Teleperformance SE) 64,118 EUR 6,075,822EUR New holding detected
SYENS.BR (Syensqo SA) 87,964 EUR 5,981,552EUR New holding detected
PAH3.DE (Porsche Automobil Holding SE) 175,735 EUR 5,839,674EUR New holding detected
VER.VI (Verbund AG) 84,934 EUR 5,758,525EUR New holding detected
P911.DE (Dr Ing hc F Porsche AG) 137,078 EUR 5,620,198EUR New holding detected
GET.PA (Getlink SE) 343,342 EUR 5,613,642EUR New holding detected
SW.PA (Sodexo SA) 102,218 EUR 5,611,768EUR New holding detected
BIM.PA (BioMerieux) 46,770 EUR 5,589,015EUR New holding detected
STERV.HE (Stora Enso Oyj) 660,851 EUR 5,528,679EUR New holding detected
EVK.DE (Evonik Industries AG) 287,056 EUR 5,362,206EUR New holding detected
NESTE.HE (Neste Oyj) 489,634 EUR 5,356,596EUR New holding detected
GFC.PA (Gecina SA) 55,240 EUR 5,203,608EUR New holding detected
ANA.MC (Acciona SA) 35,452 EUR 5,193,718EUR New holding detected
AMUN.PA (Amundi SA) 74,408 EUR 4,985,336EUR New holding detected
ELI.BR (Elia Group SA/NV) 51,916 EUR 4,929,424EUR New holding detected
RAND.AS (Randstad NV) 128,092 EUR 4,894,395EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 12,305,697 EUR 4,781,994EUR New holding detected
IPN.PA (Ipsen SA) 46,316 EUR 4,756,653EUR New holding detected
RED.MC (Redeia Corp SA) 261,646 EUR 4,735,793EUR New holding detected
INTERNATIONAL AIRLINES GROUP SA (Bolsa De Madrid - IAG)1,282,319 EUR 4,706,111EUR New holding detected
SOF.BR (Sofina SA) 18,127 EUR 4,691,268EUR New holding detected
DHER.DE (Delivery Hero SE) 212,169 EUR 4,665,596EUR New holding detected
BMW3.DE (Bayerische Motoren Werke AG) 67,124 EUR 4,618,131EUR New holding detected
JDEP.AS (JDE Peet's NV) 198,152 EUR 4,577,311EUR New holding detected
LHA.DE (Deutsche Lufthansa AG) 664,872 EUR 4,534,427EUR New holding detected
ADP.PA (Aeroports de Paris SA) 41,678 EUR 4,451,210EUR New holding detected
DIE.BR (D'ieteren Group) 25,003 EUR 4,368,024EUR New holding detected
RAA.DE (Rational AG) 6,131 EUR 4,251,849EUR New holding detected
BOL.PA (Bollore SE) 793,982 EUR 4,168,406EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 712,488 EUR 4,039,807EUR New holding detected
AKE.PA (Arkema SA) 66,576 EUR 4,017,862EUR New holding detected
FDJ UNITED (Nyse Euronext - Euronext Paris - FDJU)120,628 EUR 3,968,661EUR New holding detected
CVC.AS (CVC Capital Partners PLC) 242,675 EUR 3,805,144EUR New holding detected
LOTB.BR (Lotus Bakeries NV) 435 EUR 3,671,400EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 362,659 EUR 3,662,856EUR New holding detected
GRF.MC (Grifols SA) 345,478 EUR 3,629,246EUR New holding detected
INPST.AS (InPost SA) 262,575 EUR 3,581,523EUR New holding detected
EDPR.LS365,714 EUR 3,503,540EUR New holding detected
COV.PA (Covivio SA/France) 61,092 EUR 3,149,293EUR New holding detected
RF.PA (Eurazeo SE) 51,883 EUR 3,079,256EUR New holding detected
NEXI.MI (Nexi SpA) 588,133 EUR 2,893,026EUR New holding detected
BMED.MI (Banca Mediolanum SpA) 176,928 EUR 2,491,146EUR New holding detected
DIA.MI (DiaSorin SpA) 26,612 EUR 2,486,625EUR New holding detected
VONOVIA SE COUPON (Xetra - 2572029D)848,185 EUR 8EUR New holding detected
LEG IMMOBILIEN SA COUPON (Xetra - 2571923D)87,643 EUR 1EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-17

Detail on historic holdings of IE00BYXZ2585

Shares Issued in 0Y8Z

DateShares IssuedNum New 0Y8Z SharesNAV Market value of new 0Y8Z shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-06-18 52,579,329 0 @ 0.000 EUR 7.29 EUR 0 EUR 0 EUR 22,127,036
USD 390,995
GBP 112,449
2025-06-17 52,579,329 0 @ 0.000 EUR 7.32 EUR 0 EUR 0 EUR 22,508,302
USD 390,368
GBP 112,778
2025-06-16 52,579,329 160,000 @ 0.000 EUR 7.39 EUR 0 EUR 9,921,381 EUR 22,147,368
USD 324,043
GBP 112,843
2025-06-13 52,419,329 0 @ 0.000 EUR 7.33 EUR 0 EUR 4,919,847 EUR 21,751,120
USD 357,421
GBP 113,150
2025-06-12 52,419,329 0 @ 0.000 EUR 7.41 EUR 0 EUR 0 EUR 22,029,426
USD 388,314
GBP 112,919
2025-06-11 52,419,329 0 @ 0.000 EUR 7.45 EUR 0 EUR 0 EUR 22,224,082
USD 391,695
GBP 113,433
2025-06-10 52,419,329 31,900 @ 0.000 EUR 7.46 EUR 0 EUR 0 EUR 22,428,790
USD 393,632
GBP 113,796
2025-06-09 52,387,429 0 @ 0.000 EUR 7.48 EUR 0 EUR 0 EUR 21,753,628
USD 394,236
GBP 114,228
2025-06-06 52,387,429 0 @ 0.000 EUR 7.49 EUR 0 EUR 144,571 EUR 20,820,096
USD 394,911
GBP 7,807
2025-06-05 52,387,429 263,000 @ 0.000 EUR 7.48 EUR 0 EUR 275,947 EUR 20,499,562
USD 385,284
GBP 7,799
2025-06-04 52,124,429 0 @ 0.000 EUR 7.45 EUR 0 EUR 10,204,653 EUR 20,760,764
USD 321,808
GBP 7,806
2025-06-03 52,124,429 23,869 @ 0.000 EUR 7.42 EUR 0 EUR 0 EUR 21,064,444
USD 387,238
GBP 7,807
2025-06-02 52,100,560 83,240 @ 0.000 EUR 7.4 EUR 0 EUR 0 USD 385,782
GBP 7,791
EUR -14,993,569
2025-05-30 52,017,320 0 @ 0.000 EUR 7.42 EUR 0 EUR 22,279,251 USD 324,340
GBP 7,809
EUR -6,096,681
2025-05-29 52,017,320 0 @ 0.000 EUR 7.42 EUR 0 EUR 0 EUR 32,257,058
USD 1,022,257
GBP 6,340
2025-05-28 52,017,320 -118,250 @ 0.000 EUR 7.43 EUR 0 EUR 0 EUR 35,447,912
USD 1,026,644
GBP 6,361
2025-05-27 52,135,570 -323,397 @ 0.000 EUR 7.47 EUR 0 EUR 105,581,174 EUR 35,375,997
USD 359,728
GBP 6,363
2025-05-23 52,458,967 0 @ 0.000 EUR 7.35 EUR 0 EUR 4,941,252 EUR 31,676,026
USD 994,549
GBP 6,350
2025-05-22 52,458,967 0 @ 0.000 EUR 7.46 EUR 0 EUR 0 EUR 31,190,944
USD 1,032,035
GBP 6,353
2025-05-21 52,458,967 0 @ 0.000 EUR 7.5 EUR 0 EUR 0 EUR 48,547,704
USD 1,026,348
GBP 6,323
2025-05-20 52,458,967 0 @ 0.000 EUR 7.5 EUR 0 EUR 0 EUR 48,593,032
USD 1,032,951
GBP 6,332
2025-05-19 52,458,967 -490,000 @ 0.000 EUR 7.45 EUR 0 EUR 0 USD 1,034,328
GBP 6,340
EUR -24,014,616
2025-05-16 52,948,967 -55,302 @ 0.000 EUR 7.42 EUR 0 EUR 94,979,263 EUR 1,633,643
GBP 826,856
USD 201,150
2025-05-15 53,004,269 0 @ 0.000 EUR 7.39 EUR 0 EUR 34,561,877 EUR 1,384,111
GBP 825,460
USD -27,870
2025-05-14 53,004,269 0 @ 0.000 EUR 7.36 EUR 0 EUR 34,796 EUR 38,873,208
GBP 825,122
USD 488,110
2025-05-13 53,004,269 209,992 @ 0.000 EUR 7.37 EUR 0 EUR 4,968,516 EUR 22,481,192
GBP 825,964
USD 414,687
2025-05-12 52,794,277 -42,197 @ 0.000 EUR 7.35 EUR 0 EUR 19,799,595 EUR 44,902,703
GBP 826,151
USD 322,541
2025-05-09 52,836,474 0 @ 0.000 EUR 7.25 EUR 0 EUR 19,538,565 EUR 38,472,119
GBP 821,033
USD 318,863
2025-05-08 52,836,474 -675,400 @ 0.000 EUR 7.21 EUR 0 EUR 52,168 EUR 3,577,878
GBP 745,749
USD 441,821
2025-05-07 53,511,874 0 @ 0.000 EUR 7.14 EUR 0 EUR 30,255,817 EUR 11,703,766
GBP 743,013
USD 438,323
2025-05-06 53,511,874 0 @ 0.000 EUR 7.18 EUR 0 EUR 0 EUR 46,508,728
GBP 744,930
USD 439,290
2025-05-02 53,511,874 0 @ 0.000 EUR 7.17 EUR 0 EUR 0 GBP 740,442
USD 438,266
EUR -6,726,376
2025-05-01 53,511,874 0 @ 0.000 EUR 7.01 EUR 0 EUR 0 GBP 47,912,922
USD 441,665
EUR -17,517,494
2025-04-30 53,511,874 30,000 @ 0.000 EUR 7.01 EUR 0 EUR 46,402,785 GBP 48,032,095
USD 138,535
EUR -19,591,426
2025-04-29 53,481,874 0 @ 0.000 EUR 7 EUR 0 EUR 0 EUR 26,749,942
USD 440,044
GBP 149,910
2025-04-28 53,481,874 0 @ 0.000 EUR 6.97 EUR 0 EUR 0 EUR 25,254,466
USD 440,218
GBP 149,992
2025-04-25 53,481,874 0 @ 0.000 EUR 6.96 EUR 0 EUR 2,872 EUR 33,588,304
USD 493,173
GBP 149,200
2025-04-24 53,481,874 -729,424 @ 0.000 EUR 6.9 EUR 0 EUR 2,886 EUR 37,255,536
USD 492,957
GBP 149,202
2025-04-23 54,211,298 0 @ 0.000 EUR 6.88 EUR 0 EUR 2,856 EUR 31,913,212
USD 493,977
GBP 149,056
2025-04-22 54,211,298 0 @ 0.000 EUR 6.73 EUR 0 EUR 2,839 EUR 31,464,396
USD 488,469
GBP 148,576
2025-04-17 54,211,298 0 @ 0.000 EUR 6.68 EUR 0 EUR 2,840 EUR 21,203,842
USD 493,956
GBP 148,595
2025-04-16 54,211,298 0 @ 0.000 EUR 6.71 EUR 0 EUR 2,845 USD 492,567
GBP 148,423
EUR -36,084,844
2025-04-15 54,211,298 0 @ 0.000 EUR 6.71 EUR 0 EUR 58,772,984 EUR 22,212,032
GBP 149,025
USD 129,557
2025-04-14 54,211,298 80,561 @ 0.000 EUR 6.61 EUR 0 EUR -23,444 EUR 24,381,665
GBP 147,851
USD 65,212
2025-04-11 54,130,737 132,070 @ 0.000 EUR 6.45 EUR 0 EUR -30,584,943 EUR 21,280,909
GBP 146,774
USD -127,741
2025-04-10 53,998,667 350,419 @ 0.000 EUR 6.46 EUR 0 EUR 0 EUR 21,618,450
GBP 147,748
USD 66,302
2025-04-09 53,648,248 0 @ 0.000 EUR 6.22 EUR 0 EUR -16,758,379 EUR 16,685,065
USD 173,810
GBP 147,287
2025-04-08 53,648,248 0 @ 0.000 EUR 6.41 EUR 0 EUR 0 EUR 18,037,310
GBP 149,008
USD 62,201
2025-04-07 53,648,248 0 @ 0.000 EUR 6.25 EUR 0 EUR -33,684,333 EUR 13,483,148
USD 280,961
GBP 110,777
2025-04-04 53,648,248 135,080 @ 0.000 EUR 6.54 EUR 0 EUR 0 EUR 16,048,305
GBP 111,704
USD 62,974
2025-04-03 53,513,168 51,307 @ 0.000 EUR 6.86 EUR 0 EUR 0
2025-04-02 53,461,861 0 @ 0.000 EUR 7.07 EUR 0 EUR 0 EUR 17,109,514
GBP 113,290
USD 56,216
2025-04-01 53,461,861 0 @ 0.000 EUR 7.09 EUR 0 EUR 0 EUR 16,143,926
GBP 113,407
USD 56,456
2025-03-31 53,461,861 0 @ 0.000 EUR 7 EUR 0 EUR -23,216,322 EUR 16,904,124
GBP 112,989
USD 55,998
2025-03-28 53,461,861 0 @ 0.000 EUR 7.1 EUR 0 EUR 0 EUR 24,519,328
USD 247,440
GBP 113,067
2025-03-27 53,461,861 -105,500 @ 0.000 EUR 7.17 EUR 0 EUR 0 EUR 24,451,718
USD 248,013
GBP 113,504
2025-03-26 53,567,361 0 @ 0.000 EUR 7.2 EUR 0 EUR 0 EUR 23,994,928
USD 248,381
GBP 113,014
2025-03-25 53,567,361 27,016 @ 0.000 EUR 7.27 EUR 0 EUR 19,595,622 EUR 21,456,037
USD 128,551
GBP 113,355
2025-03-24 53,540,345 0 @ 0.000 EUR 7.21 EUR 0 EUR 0 EUR 21,234,056
USD 247,907
GBP 113,108
2025-03-21 53,540,345 0 @ 0.000 EUR 7.22 EUR 0 EUR 0 EUR 20,695,766
USD 194,503
GBP 112,815
2025-03-20 53,540,345 1,040,834 @ 0.000 EUR 7.25 EUR 0 EUR 0 EUR 17,690,208
USD 193,821
GBP 113,087
2025-03-19 52,499,511 0 @ 0.000 EUR 7.32 EUR 0 EUR 0 EUR 17,902,322
USD 193,287
GBP 112,727
2025-03-18 52,499,511 0 @ 0.000 EUR 7.3 EUR 0 EUR 0 EUR 17,871,718
USD 192,402
GBP 112,363
2025-03-17 52,499,511 0 @ 0.000 EUR 7.25 EUR 0 EUR 0 EUR 17,791,180
USD 192,499
GBP 112,419
2025-03-14 52,499,511 0 @ 0.000 EUR 7.19 EUR 0 EUR 0 EUR 17,948,512
USD 193,367
GBP 112,326
2025-03-13 52,499,511 0 @ 0.000 EUR 7.09 EUR 0 EUR 0 EUR 17,615,612
USD 193,625
GBP 112,724
2025-03-12 52,499,511 0 @ 0.000 EUR 7.13 EUR 0 EUR 0 EUR 17,732,580
USD 192,490
GBP 112,263
2025-03-11 52,499,511 0 @ 0.000 EUR 7.06 EUR 0 EUR 0 EUR 17,571,586
USD 147,844
GBP 112,034
2025-03-10 52,499,511 270,158 @ 0.000 EUR 7.15 EUR 0 EUR 0 EUR 17,821,754
USD 149,065
GBP 112,584
2025-03-07 52,229,353 270,158 @ 0.000 EUR 7.25 EUR 0 EUR 0 EUR 18,157,518
USD 148,620
GBP 81,593
2025-03-06 51,959,195 0 @ 0.000 EUR 7.32 EUR 0 EUR 0 EUR 18,392,536
USD 149,334
GBP 81,776
2025-03-05 51,959,195 0 @ 0.000 EUR 7.27 EUR 0 EUR 0 EUR 17,663,310
USD 150,083
GBP 82,020
2025-03-04 51,959,195 0 @ 0.000 EUR 7.13 EUR 0 EUR 1,432,954 EUR 7,926,414
USD 153,455
GBP 82,895
2025-03-03 51,959,195 0 @ 0.000 EUR 7.32 EUR 0 EUR 0 EUR 9,896,373
USD 154,070
GBP 83,125
2025-02-28 51,959,195 0 @ 0.000 EUR 7.22 EUR 0 EUR 26,608,472 EUR 9,235,772
USD 154,135
GBP 78,794
2025-02-27 51,959,195 0 @ 0.000 EUR 7.23 EUR 0 EUR 0 EUR 12,845,633
USD 92,749
GBP 78,923
2025-02-26 51,959,195 324,193 @ 0.000 EUR 7.29 EUR 0 EUR 0 EUR 12,192,399
GBP 699,464
USD 400,451
2025-02-25 51,635,002 502,499 @ 0.000 EUR 7.19 EUR 0 EUR 0 EUR 11,893,597
GBP 697,660
USD 400,775
2025-02-24 51,132,503 87,830 @ 0.000 EUR 7.2 EUR 0 EUR 0 EUR 11,969,331
GBP 697,713
USD 401,885
2025-02-21 51,044,673 0 @ 0.000 EUR 7.2 EUR 0 EUR 0 EUR 12,039,778
GBP 699,754
USD 402,423
2025-02-20 51,044,673 0 @ 0.000 0 0 EUR 11,612,983
GBP 698,479
USD 401,674
2025-02-19 51,044,673 0 @ 0.000 0 38 EUR 11,617,518
GBP 699,114
USD 403,620
2025-02-18 51,044,673 0 @ 0.000 0 0 EUR 11,715,994
GBP 697,680
USD 401,962
2025-02-17 51,044,673 0 @ 0.000 0 0 EUR 11,696,457
GBP 696,351
USD 401,482
2025-02-14 51,044,673 1,783,983 @ 0.000 0 89,650 GBP 18,414,169
USD 400,374
EUR -6,280,365
2025-01-28 49,260,690 26,880 @ 0.000 0 92,935,153 EUR 16,205,086
USD 81,048
GBP 76,890
2025-01-27 49,233,810 0 @ 0.000 0 82,617,831 EUR 16,160,185
USD 136,790
GBP 76,600
2025-01-24 49,233,810 -25,867 @ 0.000 0 204,468 EUR 16,251,627
USD 136,543
GBP 76,529
2025-01-23 49,259,677 0 @ 0.000 0 13,921,651 EUR 16,299,886
GBP 76,417
USD 53,270
2025-01-22 49,259,677 0 @ 0.000 0 0 EUR 16,222,963
USD 137,645
GBP 76,213
2025-01-21 49,259,677 0 @ 0.000 0 0 EUR 16,169,369
USD 137,897
GBP 76,247
0 600,789,997
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.