| ISIN | LU1646360971 |
|---|---|
| Stock Name/Company | Lyxor UCITS MSCI EMU |
| Stock Type | ETF |
| Country of Issue | UK |
| Ticker Symbol | MFEX (GBP) - LSE LMVF (EUR) - F EMU.MI (EUR) - CXE MFE.PA (EUR) - CXE MFE (EUR) - Euronext Paris EMU (EUR) - ETF Plus MFEX.L (GBP) - LSE |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| RHM.DE (Rheinmetall AG) | 6,464 | EUR 3,710,336 | EUR | New holding detected |
| ENR.DE (Siemens Energy AG) | 94,876 | EUR 3,695,420 | EUR | New holding detected |
| PUB.PA (Publicis Groupe SA) | 33,959 | EUR 3,423,067 | EUR | New holding detected |
| EBS.VI (Erste Group Bank AG) | 49,853 | EUR 2,608,309 | EUR | New holding detected |
| AER (AerCap Holdings NV) | 28,815 | USD 2,591,299 | USD | New holding detected |
| MTX.DE (MTU Aero Engines AG) | 8,003 | EUR 2,507,340 | EUR | New holding detected |
| PRY.MI (Prysmian SpA) | 40,104 | EUR 2,434,313 | EUR | New holding detected |
| HEI.DE (Heidelberg Materials AG) | 20,217 | EUR 2,398,747 | EUR | New holding detected |
| CBK.DE (Commerzbank AG) | 149,192 | EUR 2,350,520 | EUR | New holding detected |
| SY1.DE (Symrise AG) | 19,716 | EUR 2,095,811 | EUR | New holding detected |
| KRZ.IR (Kerry Group PLC) | 22,922 | EUR 2,092,779 | EUR | New holding detected |
| FRE.DE (Fresenius SE & Co KGaA) | 62,787 | EUR 2,082,017 | EUR | New holding detected |
| KPN.AS (Koninklijke KPN NV) | 585,684 | EUR 2,075,664 | EUR | New holding detected |
| REP.MC (Repsol SA) | 180,627 | EUR 2,060,051 | EUR | New holding detected |
| UPM.HE (UPM-Kymmene Oyj) | 79,231 | EUR 1,987,906 | EUR | New holding detected |
| NN.AS (NN Group NV) | 40,197 | EUR 1,802,433 | EUR | New holding detected |
| KRX.IR (Kingspan Group PLC) | 22,934 | EUR 1,771,652 | EUR | New holding detected |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 209,408 | EUR 1,616,211 | EUR | New holding detected |
| 1COV.DE (Covestro AG) | 28,103 | EUR 1,601,871 | EUR | New holding detected |
| LDO.MI (Leonardo SpA) | 60,289 | EUR 1,548,222 | EUR | New holding detected |
| MONC.MI (Moncler SpA) | 32,619 | EUR 1,517,436 | EUR | New holding detected |
| A5G.IR (AIB Group PLC) | 269,351 | EUR 1,427,560 | EUR | New holding detected |
| AKZA.AS (Akzo Nobel NV) | 25,203 | EUR 1,420,945 | EUR | New holding detected |
| SAB.MC (Banco de Sabadell SA) | 809,536 | EUR 1,414,664 | EUR | New holding detected |
| EXO.AS (EXOR NV) | 14,789 | EUR 1,376,116 | EUR | New holding detected |
| FBK.MI (FinecoBank Banca Fineco SpA) | 90,932 | EUR 1,363,071 | EUR | New holding detected |
| WRT1V.HE (Wartsila OYJ Abp) | 74,314 | EUR 1,361,432 | EUR | New holding detected |
| BVI.PA (Bureau Veritas SA) | 47,204 | EUR 1,344,370 | EUR | New holding detected |
| BESI.AS (BE Semiconductor Industries NV) | 11,485 | EUR 1,311,013 | EUR | New holding detected |
| BIRG.IR (Bank of Ireland Group PLC) | 150,925 | EUR 1,293,729 | EUR | New holding detected |
| BAMI.MI (Banco BPM SpA) | 190,305 | EUR 1,290,268 | EUR | New holding detected |
| URW.PA (Unibail-Rodamco-Westfield) | 17,494 | EUR 1,272,514 | EUR | New holding detected |
| IMCD.AS (IMCD NV) | 8,418 | EUR 1,240,813 | EUR | New holding detected |
| AC.PA (Accor SA) | 28,780 | EUR 1,240,706 | EUR | New holding detected |
| FME.DE (Fresenius Medical Care AG) | 30,356 | EUR 1,216,668 | EUR | New holding detected |
| TEN.MI (Tenaris SA) | 70,063 | EUR 1,212,440 | EUR | New holding detected |
| AGN.AS (Aegon Ltd) | 200,094 | EUR 1,210,169 | EUR | New holding detected |
| CA.PA (Carrefour SA) | 81,220 | EUR 1,191,497 | EUR | New holding detected |
| RNO.PA (Renault SA) | 28,578 | EUR 1,168,840 | EUR | New holding detected |
| ENX.PA (Euronext NV) | 11,926 | EUR 1,167,555 | EUR | New holding detected |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 27,376 | EUR 1,150,887 | EUR | New holding detected |
| AGS.BR (Ageas SA/NV) | 23,714 | EUR 1,133,055 | EUR | New holding detected |
| BNR.DE (Brenntag SE) | 19,369 | EUR 1,094,349 | EUR | New holding detected |
| SW.PA (Sodexo SA) | 13,177 | EUR 1,072,608 | EUR | New holding detected |
| EDEN.PA (Edenred SE) | 36,837 | EUR 1,064,221 | EUR | New holding detected |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 74,058 | EUR 1,059,770 | EUR | New holding detected |
| G1A.DE (GEA Group AG) | 22,977 | EUR 1,049,130 | EUR | New holding detected |
| DHER.DE (Delivery Hero SE) | 27,464 | EUR 1,038,139 | EUR | New holding detected |
| ABN.AS (ABN AMRO Bank NV) | 67,968 | EUR 1,029,375 | EUR | New holding detected |
| ASRNL.AS (ASR Nederland NV) | 23,452 | EUR 1,026,729 | EUR | New holding detected |
| ALO.PA (Alstom SA) | 51,564 | EUR 1,022,256 | EUR | New holding detected |
| CON.DE (Continental AG) | 16,259 | EUR 973,264 | EUR | New holding detected |
| RED.MC (Redeia Corp SA) | 59,325 | EUR 971,744 | EUR | New holding detected |
| VIV.PA (Vivendi SE) | 107,303 | EUR 961,220 | EUR | New holding detected |
| G24.DE (Scout24 SE) | 11,099 | EUR 948,410 | EUR | New holding detected |
| LEG.DE (LEG Immobilien SE) | 11,027 | EUR 945,455 | EUR | New holding detected |
| FGR.PA (Eiffage SA) | 10,945 | EUR 926,604 | EUR | New holding detected |
| ZAL.DE (Zalando SE) | 33,508 | EUR 922,810 | EUR | New holding detected |
| LI.PA (Klepierre SA) | 31,808 | EUR 910,981 | EUR | New holding detected |
| ELISA.HE (Elisa Oyj) | 21,165 | EUR 909,248 | EUR | New holding detected |
| ERF.PA (Eurofins Scientific SE) | 19,914 | EUR 904,096 | EUR | New holding detected |
| PST.MI (Poste Italiane SpA) | 67,591 | EUR 886,456 | EUR | New holding detected |
| NEM.DE (Nemetschek SE) | 8,545 | EUR 879,281 | EUR | New holding detected |
| RXL.PA (Rexel SA) | 33,653 | EUR 869,257 | EUR | New holding detected |
| EVD.DE (CTS Eventim AG & Co KGaA) | 9,329 | EUR 854,070 | EUR | New holding detected |
| STERV.HE (Stora Enso Oyj) | 85,985 | EUR 839,558 | EUR | New holding detected |
| PAH3.DE (Porsche Automobil Holding SE) | 22,686 | EUR 831,442 | EUR | New holding detected |
| SYENS.BR (Syensqo SA) | 10,931 | EUR 825,618 | EUR | New holding detected |
| EN.PA (Bouygues SA) | 27,959 | EUR 825,070 | EUR | New holding detected |
| OMV.VI (OMV AG) | 21,794 | EUR 819,019 | EUR | New holding detected |
| NESTE.HE (Neste Oyj) | 63,020 | EUR 812,958 | EUR | New holding detected |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 12,603 | EUR 809,113 | EUR | New holding detected |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 15,625 | EUR 797,656 | EUR | New holding detected |
| METSO.HE (Metso Oyj) | 92,952 | EUR 783,399 | EUR | New holding detected |
| KBX.DE (Knorr-Bremse AG) | 10,738 | EUR 771,525 | EUR | New holding detected |
| TEP.PA (Teleperformance SE) | 8,025 | EUR 727,386 | EUR | New holding detected |
| LOTB.BR (Lotus Bakeries NV) | 61 | EUR 727,120 | EUR | New holding detected |
| PUM.DE (Puma SE) | 15,598 | EUR 718,912 | EUR | New holding detected |
| TLX.DE (Talanx AG) | 9,549 | EUR 708,058 | EUR | New holding detected |
| ORNBV.HE (Orion Oyj) | 15,983 | EUR 704,690 | EUR | New holding detected |
| GET.PA (Getlink SE) | 45,176 | EUR 687,127 | EUR | New holding detected |
| EVK.DE (Evonik Industries AG) | 37,946 | EUR 679,992 | EUR | New holding detected |
| RAA.DE (Rational AG) | 756 | EUR 679,644 | EUR | New holding detected |
| RAND.AS (Randstad NV) | 16,121 | EUR 668,377 | EUR | New holding detected |
| AKE.PA (Arkema SA) | 8,594 | EUR 660,879 | EUR | New holding detected |
| GFC.PA (Gecina SA) | 6,790 | EUR 643,013 | EUR | New holding detected |
| DIE.BR (D'ieteren Group) | 3,192 | EUR 630,420 | EUR | New holding detected |
| BIM.PA (BioMerieux) | 6,093 | EUR 627,579 | EUR | New holding detected |
| IPN.PA (Ipsen SA) | 5,625 | EUR 614,250 | EUR | New holding detected |
| AMUN.PA (Amundi SA) | 9,109 | EUR 604,838 | EUR | New holding detected |
| FDJ.PA (La Francaise des Jeux SAEM) | 15,188 | EUR 597,496 | EUR | New holding detected |
| BOL.PA (Bollore SE) | 104,652 | EUR 591,284 | EUR | New holding detected |
| AM.PA (Dassault Aviation SA) | 2,912 | EUR 576,285 | EUR | New holding detected |
| LHA.DE (Deutsche Lufthansa AG) | 88,856 | EUR 558,727 | EUR | New holding detected |
| WDP.BR (Warehouses De Pauw CVA) | 26,614 | EUR 550,378 | EUR | New holding detected |
| ADP.PA (Aeroports de Paris SA) | 5,139 | EUR 542,165 | EUR | New holding detected |
| CPR.MI (Davide Campari-Milano NV) | 90,787 | EUR 534,917 | EUR | New holding detected |
| SOF.BR (Sofina SA) | 2,296 | EUR 500,528 | EUR | New holding detected |
| INPST.AS (InPost SA) | 29,570 | EUR 498,846 | EUR | New holding detected |
| NEXI.MI (Nexi SpA) | 87,585 | EUR 487,323 | EUR | New holding detected |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 49,863 | EUR 478,685 | EUR | New holding detected |
| GRF.MC (Grifols SA) | 43,595 | EUR 462,979 | EUR | New holding detected |
| RF.PA (Eurazeo SE) | 6,773 | EUR 462,596 | EUR | New holding detected |
| AMP.MI (Amplifon SpA) | 18,415 | EUR 444,906 | EUR | New holding detected |
| COV.PA (Covivio SA/France) | 8,293 | EUR 427,090 | EUR | New holding detected |
| ANA.MC (Acciona SA) | 3,681 | EUR 406,751 | EUR | New holding detected |
| BC8.DE (Bechtle AG) | 12,111 | EUR 405,234 | EUR | New holding detected |
| ELI.BR (Elia Group SA/NV) | 4,372 | EUR 370,746 | EUR | New holding detected |
| DIA.MI (DiaSorin SpA) | 3,341 | EUR 363,835 | EUR | New holding detected |
| AFX.DE (Carl Zeiss Meditec AG) | 5,966 | EUR 343,642 | EUR | New holding detected |
| SK.PA (SEB SA) | 3,649 | EUR 342,641 | EUR | New holding detected |
| JDEP.AS (JDE Peet's NV) | 18,146 | EUR 339,149 | EUR | New holding detected |
| TIT.MI (Telecom Italia SpA/Milano) | 1,474,073 | EUR 320,169 | EUR | New holding detected |
| VOE.VI (voestalpine AG) | 15,918 | EUR 302,601 | EUR | New holding detected |
Note: 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.