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Values based on adjusted close price on 2026-05-07
Detail on historic holdings of IE00000EF730
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Shares Issued in | Date | Shares Issued | Num New Shares | NAV | Market value of new shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-05-08 | 87,600,000 | 200,000 @ N/A | EUR 6.27 | N/A (EUR 0) | EUR 0 | CHF -266,330
DKK 101,531
EUR 3,154,498
EUR-CHF -216
EUR-DKK -3
EUR-GBP -25
EUR-NOK -4
EUR-SEK -2,493
EUR-USD 7
GBP 387,291
NOK -148,479
SEK 1,201,098
USD 56,101
| | 2026-05-07 | 87,400,000 | 0 @ N/A | EUR 6.32 | N/A (EUR 0) | EUR 1,093,215 | CHF -162,471
DKK 24,359
EUR 5,245,251
EUR-CHF -3
EUR-DKK 0
EUR-GBP 8
EUR-NOK 0
EUR-SEK 0
EUR-USD -39
GBP 347,577
NOK 20,118
SEK 75,212
USD 18,683
| | 2026-05-06 | 87,400,000 | 0 @ N/A | EUR 6.38 | N/A (EUR 0) | EUR 0 | CHF 8,771
DKK 59,012
EUR 4,563,754
GBP 562,239
NOK 31,884
SEK 133,479
USD 22,917
| | 2026-05-05 | 87,400,000 | 0 @ N/A | EUR 6.24 | N/A (EUR 0) | EUR 0 | CHF 2,938
DKK 59,012
EUR 4,343,364
EUR-CHF 0
EUR-GBP 0
GBP 562,602
NOK 32,078
SEK 121,085
USD 23,016
| | 2026-05-01 | 87,400,000 | 0 @ N/A | EUR 6.26 | N/A (EUR 0) | EUR 0 | CHF -978,256
DKK -280,680
EUR 4,732,879
EUR-CHF -531
EUR-DKK 23
EUR-GBP 16
EUR-NOK -72
EUR-SEK -10
EUR-USD 662
GBP 566,408
NOK -21,641
SEK 163,899
USD 216,636
| | 2026-04-30 | 87,400,000 | 0 @ N/A | EUR 6.26 | N/A (EUR 0) | EUR 153,975 | CHF -977,514
DKK -339,624
EUR 4,732,879
EUR-DKK 36
EUR-USD 74
GBP 566,777
NOK -21,590
SEK 163,062
USD 217,154
| | 2026-04-29 | 87,400,000 | 0 @ N/A | EUR 6.17 | N/A (EUR 0) | EUR 0 | CHF 22,282
DKK 64
EUR 3,630,325
GBP 816,291
NOK 31,958
SEK 151,386
USD 56,998
| | 2026-04-28 | 87,400,000 | 0 @ N/A | EUR 6.2 | N/A (EUR 0) | EUR 0 | CHF 22,270
DKK 64
EUR 3,486,934
GBP 815,849
NOK 31,802
SEK 46,765
USD 56,989
| | 2026-04-27 | 87,400,000 | 0 @ N/A | EUR 6.23 | N/A (EUR 0) | EUR 0 | CHF 1,520,180
DKK -149,050
EUR 2,220,327
EUR-CHF 407
EUR-DKK 4
EUR-GBP 199
EUR-NOK -23
EUR-SEK -155
GBP 396,438
NOK 40,130
SEK 239,113
USD 56,823
| | 2026-04-24 | 87,400,000 | 0 @ N/A | EUR 6.25 | N/A (EUR 0) | EUR -121,325 | CHF 1,520,393
DKK -149,038
EUR 2,323,295
EUR-CHF 111
EUR-DKK -7
EUR-GBP -424
EUR-NOK 10
EUR-SEK 327
EUR-USD 147
GBP 395,870
NOK 39,969
SEK 234,050
USD -76,435
| | | | | 0 | EUR 1,125,865 | |
The number of shares 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 issued is based on the adjusted close price of the ETF - 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 holdingsRecent events of | Date | Event |
|---|
| 2026-03-26 | Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA S.P.A. for ticker TIT.MI | | 2026-03-26 | Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA for ticker TIT.MI | | 2026-03-17 | Change of holding name detected from NESTLE LTD to NESTLE SA for ticker NESN.SW | | 2026-03-16 | Change of holding ticker detected for ROCHE PS PAR AG. Ticker changed from ROG.SW to ROP.SW | | 2026-03-13 | Change of holding name detected from ROCHE HOLDING PAR AG to ROCHE PS PAR AG for ticker ROG.SW | | 2026-03-11 | Change of holding name detected from ZURICH INSURANCE GROUP LTD to ZURICH INSURANCE GROUP AG for ticker ZURN.SW | | 2026-03-10 | Change of holding name detected from GALDERMA GROUP N LTD to GALDERMA GROUP N AG for ticker GALD.SW | | 2026-03-05 | Change of holding name detected from SUNBELT RENTALS HOLDINGS CDI to SUNBELT RENTALS HOLDINGS INC for ticker SUNB.L | | 2026-03-03 | Change of holding name detected from NOVARTIS to NOVARTIS AG for ticker NOVN.SW | | 2026-02-27 | Change of holding name detected from JULIUS BAER GRUPPE LTD to JULIUS BAER GRUPPE AG for ticker BAER.SW |
Disclaimer
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.
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