ISIN | IE00BFNM3C07 |
---|---|
Stock Name/Company | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | SMUD (GBP) - LSE SLMB (EUR) - F SLMB.DE (EUR) - CXE SMUD.LS (GBP) - CXE SMUD.L (GBP) - LSE |
Consecutive days rising
|
Consecutive days falling
|
|
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 113,258 | EUR 82,927,508![]() | EUR 732.2![]() | |
SAP.DE (SAP SE) | 296,214 | EUR 82,036,467![]() | EUR 276.95![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 77,992 | EUR 55,608,296![]() | EUR 713![]() | |
SIE.DE (Siemens AG) | 215,696 | EUR 48,574,739![]() | EUR 225.2![]() | |
SU.PA (Schneider Electric SE) | 154,761 | EUR 38,156,325![]() | EUR 246.55![]() | |
TTE.PA (TotalEnergies SE) | 610,438 | EUR 35,942,589![]() | EUR 58.88![]() | |
ALV.DE (Allianz SE) | 111,072 | EUR 35,787,398![]() | EUR 322.2![]() | |
SAN.PA (Sanofi SA) | 323,481 | EUR 33,544,980![]() | EUR 103.7![]() | |
DTE.DE (Deutsche Telekom AG) | 989,568 | EUR 33,269,276![]() | EUR 33.62![]() | |
AI.PA (Air Liquide SA) | 163,551 | EUR 28,474,229![]() | EUR 174.1![]() | |
RMS.PA (Hermes International SCA) | 9,005 | EUR 25,565,195![]() | EUR 2839![]() | |
SAN.MC (Banco Santander SA) | 4,396,822 | EUR 25,466,393![]() | EUR 5.792![]() | |
EL.PA (EssilorLuxottica SA) | 84,240 | EUR 24,808,680![]() | EUR 294.5![]() | |
OR.PA (L'Oreal SA) | 68,131 | EUR 23,392,779![]() | EUR 343.35![]() | |
IBE.MC (Iberdrola SA) | 1,729,842 | EUR 23,179,883![]() | EUR 13.4![]() | |
BNP.PA (BNP Paribas SA) | 288,895 | EUR 20,208,205![]() | EUR 69.95![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,636,600 | EUR 19,721,030![]() | EUR 12.05![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 37,950 | EUR 19,718,820![]() | EUR 519.6![]() | |
UCG.MI (UniCredit SpA) | 419,003 | EUR 19,634,481![]() | EUR 46.86![]() | |
CS.PA (AXA SA) | 500,687 | EUR 18,790,783![]() | EUR 37.53![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 4,136,096 | EUR 18,188,482![]() | EUR 4.3975![]() | |
RACE.MI (Ferrari NV) | 35,589 | EUR 17,072,043![]() | EUR 479.7![]() | |
ITX.MC (Industria de Diseno Textil SA) | 307,997 | EUR 16,736,557![]() | EUR 54.34![]() | |
PRX.AS (Prosus NV) | 387,434 | EUR 16,669,348![]() | EUR 43.025![]() | |
ENEL.MI (Enel SpA) | 2,299,498 | EUR 15,811,348![]() | EUR 6.876![]() | |
INGA.AS (ING Groep NV) | 936,698 | EUR 15,359,974![]() | EUR 16.398![]() | |
DG.PA (Vinci SA) | 141,665 | EUR 15,349,403![]() | EUR 108.35![]() | |
IFX.DE (Infineon Technologies AG) | 369,051 | EUR 13,857,865![]() | EUR 37.55![]() | |
DB1.DE (Deutsche Boerse AG) | 53,489 | EUR 13,088,758![]() | EUR 244.7![]() | |
MBG.DE (Mercedes-Benz Group AG) | 212,594 | EUR 13,036,264![]() | EUR 61.32![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 254,520 | EUR 12,914,345![]() | EUR 50.74![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 128,093 | EUR 12,384,031![]() | EUR 96.68![]() | |
WKL.AS (Wolters Kluwer NV) | 67,889 | EUR 12,131,764![]() | EUR 178.7![]() | |
ADS.DE (adidas AG) | 45,968 | EUR 11,896,518![]() | EUR 258.8![]() | |
ADYEN.AS (Adyen NV) | 6,171 | EUR 11,354,640![]() | EUR 1840![]() | |
NDA-FI.HE | 895,569 | EUR 10,612,493![]() | EUR 11.85![]() | |
DHL.DE (Deutsche Post AG) | 289,666 | EUR 10,607,569![]() | EUR 36.62![]() | |
ARGX.BR (Argenx SE) | 17,021 | EUR 10,345,364![]() | EUR 607.8![]() | |
DBK.DE (Deutsche Bank AG) | 536,132 | EUR 10,318,396![]() | EUR 19.246![]() | |
RHM.DE (Rheinmetall AG) | 12,377 | EUR 10,112,009![]() | EUR 817![]() | |
AMS.MC (Amadeus IT Group SA) | 127,458 | EUR 9,207,566![]() | EUR 72.24![]() | |
ENI.MI (Eni SpA) | 648,541 | EUR 9,104,219![]() | EUR 14.038![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 262,816 | EUR 8,983,051![]() | EUR 34.18![]() | |
G.MI (Generali) | 269,954 | EUR 8,625,030![]() | EUR 31.95![]() | |
CAP.PA (Capgemini SE) | 43,751 | EUR 8,104,873![]() | EUR 185.25![]() | |
ENGI.PA (Engie SA) | 517,605 | EUR 8,048,758![]() | EUR 15.55![]() | |
LR.PA (Legrand SA) | 74,058 | EUR 7,983,452![]() | EUR 107.8![]() | |
ASM.AS (ASM International NV) | 13,584 | EUR 7,794,499![]() | EUR 573.8![]() | |
DSY.PA (Dassault Systemes SE) | 188,196 | EUR 7,610,646![]() | EUR 40.44![]() | |
STLAM.MI (Stellantis NV) | 562,048 | EUR 7,544,932![]() | EUR 13.424![]() | |
GLE.PA (Societe Generale SA) | 203,839 | EUR 7,526,755![]() | EUR 36.925![]() | |
EOAN.DE (E.ON SE) | 637,478 | EUR 7,346,934![]() | EUR 11.525![]() | |
NOKIA.HE (Nokia Oyj) | 1,511,845 | EUR 7,218,304![]() | EUR 4.7745![]() | |
CABK.MC (CaixaBank SA) | 1,122,742 | EUR 7,100,220![]() | EUR 6.324![]() | |
PUB.PA (Publicis Groupe SA) | 64,104 | EUR 6,772,588![]() | EUR 105.65![]() | |
UMG.AS (Universal Music Group NV) | 234,387 | EUR 6,771,440![]() | EUR 28.89![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 81,303 | EUR 6,744,897![]() | EUR 82.96![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 191,730 | EUR 6,505,399![]() | EUR 33.93![]() | |
HEIA.AS (Heineken NV) | 81,792 | EUR 6,500,828![]() | EUR 79.48![]() | |
UCB.BR (UCB SA) | 35,751 | EUR 6,451,268![]() | EUR 180.45![]() | |
EBS.VI (Erste Group Bank AG) | 95,251 | EUR 6,378,007![]() | EUR 66.96![]() | |
VNA.DE (Vonovia SE) | 212,123 | EUR 6,268,235![]() | EUR 29.55![]() | |
PHIA.AS (Koninklijke Philips NV) | 226,586 | EUR 6,122,354![]() | EUR 27.02![]() | |
DTG.DE (Daimler Truck Holding AG) | 140,962 | EUR 6,014,849![]() | EUR 42.67![]() | |
KER.PA (Kering SA) | 21,163 | EUR 5,925,640![]() | EUR 280![]() | |
FER.MC (Ferrovial SE) | 137,323 | EUR 5,874,678![]() | EUR 42.78![]() | |
VOW3.DE (Volkswagen AG) | 58,605 | EUR 5,872,221![]() | EUR 100.2![]() | |
RI.PA (Pernod Ricard SA) | 57,974 | EUR 5,726,672![]() | EUR 98.78![]() | |
ORA.PA (Orange SA) | 521,710 | EUR 5,720,550![]() | EUR 10.965![]() | |
HEI.DE (Heidelberg Materials AG) | 38,894 | EUR 5,690,192 | EUR 146.3 | |
DSFIR.AS (DSM-Firmenich AG) | 52,889 | EUR 5,680,279![]() | EUR 107.4![]() | |
SAMPO.HE (Sampo Oyj) | 708,800 | EUR 5,653,389![]() | EUR 7.976![]() | |
VIE.PA (Veolia Environnement SA) | 199,366 | EUR 5,508,483![]() | EUR 27.63![]() | |
KBC.BR (KBC Group NV) | 65,359 | EUR 5,360,745![]() | EUR 82.02![]() | |
AER (AerCap Holdings NV) | 54,927 | USD 5,263,500![]() | USD 95.8272![]() | |
PRY.MI (Prysmian SpA) | 78,637 | EUR 5,259,243![]() | EUR 66.88![]() | |
CBK.DE (Commerzbank AG) | 268,249 | EUR 5,254,998![]() | EUR 19.59![]() | |
KNEBV.HE (Kone Oyj) | 97,368 | EUR 5,142,978![]() | EUR 52.82![]() | |
MTX.DE (MTU Aero Engines AG) | 15,333 | EUR 5,121,222![]() | EUR 334![]() | |
MRK.DE (Merck KGaA) | 36,556 | EUR 4,973,444![]() | EUR 136.05![]() | |
TEF.MC (Telefonica SA) | 1,186,874 | EUR 4,910,098![]() | EUR 4.137![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 59,257 | USD 4,787,476![]() | USD 80.7917![]() | |
CLNX.MC (Cellnex Telecom SA) | 147,049 | EUR 4,684,981![]() | EUR 31.86![]() | |
AENA.MC (Aena SME SA) | 21,143 | EUR 4,655,689 | EUR 220.2 | |
SHL.DE (Siemens Healthineers AG) | 81,013 | EUR 4,642,045![]() | EUR 57.3![]() | |
ACA.PA (Credit Agricole SA) | 300,665 | EUR 4,594,161![]() | EUR 15.28![]() | |
STMPA.PA (STMicroelectronics NV) | 193,624 | EUR 4,517,248![]() | EUR 23.33![]() | |
UPM.HE (UPM-Kymmene Oyj) | 152,361 | EUR 4,488,555![]() | EUR 29.46![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 120,220 | EUR 4,479,397![]() | EUR 37.26![]() | |
MONC.MI (Moncler SpA) | 64,903 | EUR 4,373,164![]() | EUR 67.38![]() | |
HNR1.DE (Hannover Rueck SE) | 17,196 | EUR 4,305,878![]() | EUR 250.4![]() | |
KRZ.IR (Kerry Group PLC) | 43,493 | EUR 4,273,187![]() | EUR 98.25![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 48,252 | EUR 4,117,826![]() | EUR 85.34![]() | |
REP.MC (Repsol SA) | 329,898 | EUR 4,003,312![]() | EUR 12.135![]() | |
KPN.AS (Koninklijke KPN NV) | 1,113,448 | EUR 3,893,728![]() | EUR 3.497![]() | |
SAB.MC (Banco de Sabadell SA) | 1,533,293 | EUR 3,801,033![]() | EUR 2.479![]() | |
SY1.DE (Symrise AG) | 37,834 | EUR 3,776,590![]() | EUR 99.82![]() | |
MT.AS (ArcelorMittal SA) | 133,035 | EUR 3,621,213![]() | EUR 27.22![]() | |
BEI.DE (Beiersdorf AG) | 28,434 | EUR 3,575,576![]() | EUR 125.75![]() | |
A5G.IR (AIB Group PLC) | 574,038 | EUR 3,515,983![]() | EUR 6.125![]() | |
NN.AS (NN Group NV) | 77,632 | EUR 3,477,914![]() | EUR 44.8![]() | |
BAMI.MI (Banco BPM SpA) | 362,047 | EUR 3,171,532![]() | EUR 8.76![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 402,377 | EUR 3,148,198![]() | EUR 7.824![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 171,169 | EUR 3,105,006![]() | EUR 18.14![]() | |
KRX.IR (Kingspan Group PLC) | 44,217 | EUR 3,050,973![]() | EUR 69![]() | |
1CO.FRA | 51,002 | EUR 3,014,218![]() | EUR 59.1![]() | |
AKZA.AS (Akzo Nobel NV) | 48,624 | EUR 2,883,403![]() | EUR 59.3![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 293,034 | EUR 2,882,868![]() | EUR 9.838![]() | |
RNO.PA (Renault SA) | 53,530 | EUR 2,810,325![]() | EUR 52.5![]() | |
BVI.PA (Bureau Veritas SA) | 87,767 | EUR 2,724,288![]() | EUR 31.04![]() | |
AC.PA (Accor SA) | 53,986 | EUR 2,724,134![]() | EUR 50.46![]() | |
EXO.AS (EXOR NV) | 28,137 | EUR 2,706,779![]() | EUR 96.2![]() | |
EDP.LS | 911,667 | EUR 2,682,124![]() | EUR 2.942![]() | |
ENX.PA (Euronext NV) | 22,628 | EUR 2,676,892![]() | EUR 118.3![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 32,842 | EUR 2,643,781![]() | EUR 80.5![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 52,850 ![]() | EUR 2,642,500![]() | EUR 50![]() | |
FME.DE (Fresenius Medical Care AG) | 58,965 | EUR 2,626,891![]() | EUR 44.55![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 140,632 | EUR 2,617,162![]() | EUR 18.61![]() | |
BESI.AS (BE Semiconductor Industries NV) | 22,032 | EUR 2,585,455![]() | EUR 117.35![]() | |
HEIO.AS (Heineken Holding NV) | 36,940 | EUR 2,558,095![]() | EUR 69.25![]() | |
ZAL.DE (Zalando SE) | 64,013 | EUR 2,515,071 | EUR 39.29 | |
SRG.MI (Snam SpA) | 563,328 | EUR 2,501,176![]() | EUR 4.44![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 148,584 | EUR 2,489,525![]() | EUR 16.755![]() | |
AGN.AS (Aegon Ltd) | 382,468 | EUR 2,436,321![]() | EUR 6.37![]() | |
IMCD.AS (IMCD NV) | 15,769 | EUR 2,403,196![]() | EUR 152.4![]() | |
G1A.DE (GEA Group AG) | 44,507 | EUR 2,378,899![]() | EUR 53.45![]() | |
BNR.DE (Brenntag SE) | 36,663 | EUR 2,355,964![]() | EUR 64.26![]() | |
QIA.DE (QIAGEN NV) | 61,710 | EUR 2,344,980![]() | EUR 38![]() | |
EDEN.PA (Edenred SE) | 69,808 | EUR 2,337,870![]() | EUR 33.49![]() | |
AGS.BR (Ageas SA/NV) | 45,866 | EUR 2,300,180![]() | EUR 50.15![]() | |
TEN.MI (Tenaris SA) | 118,662 | EUR 2,187,534![]() | EUR 18.435![]() | |
CA.PA (Carrefour SA) | 157,482 | EUR 2,185,063![]() | EUR 13.875![]() | |
HEN.DE (Henkel AG & Co KGaA) | 29,120 | EUR 2,179,632![]() | EUR 74.85![]() | |
ABN.AS (ABN AMRO Bank NV) | 129,615 | EUR 2,172,995![]() | EUR 16.765![]() | |
GALP.LS | 133,249 | EUR 2,135,315![]() | EUR 16.025![]() | |
CON.DE (Continental AG) | 30,646 | EUR 2,131,123![]() | EUR 69.54![]() | |
ASRNL.AS (ASR Nederland NV) | 43,708 | EUR 2,097,547![]() | EUR 47.99![]() | |
NEM.DE (Nemetschek SE) | 16,498 | EUR 2,024,305![]() | EUR 122.7![]() | |
G24.DE (Scout24 SE) | 21,132 | EUR 1,992,748![]() | EUR 94.3![]() | |
ALO.PA (Alstom SA) | 97,863 | EUR 1,984,662![]() | EUR 20.28![]() | |
ELE.MC (Endesa SA) | 89,732 | EUR 1,934,622![]() | EUR 21.56![]() | |
ERF.PA (Eurofins Scientific SE) | 38,419 | EUR 1,916,724![]() | EUR 49.89![]() | |
METSO.HE (Metso Oyj) | 177,323 | EUR 1,896,469![]() | EUR 10.695![]() | |
SRT3.DE (Sartorius AG) | 7,539 | EUR 1,860,625![]() | EUR 246.8![]() | |
PST.MI (Poste Italiane SpA) | 126,196 | EUR 1,855,081![]() | EUR 14.7![]() | |
FGR.PA (Eiffage SA) | 20,439 | EUR 1,848,094![]() | EUR 90.42![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 32,300 | EUR 1,839,162![]() | EUR 56.94![]() | |
LI.PA (Klepierre SA) | 61,011 | EUR 1,824,229![]() | EUR 29.9![]() | |
SW.PA (Sodexo SA) | 24,988 | EUR 1,805,383![]() | EUR 72.25![]() | |
FORTUM.HE | 125,340 | EUR 1,786,722![]() | EUR 14.255![]() | |
STERV.HE (Stora Enso Oyj) | 161,654 | EUR 1,765,262![]() | EUR 10.92![]() | |
BPE.MI (BPER Banca SPA) | 273,946 | EUR 1,751,611![]() | EUR 6.394![]() | |
EN.PA (Bouygues SA) | 53,899 | EUR 1,740,399![]() | EUR 32.29![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 17,517 | EUR 1,739,438![]() | EUR 99.3![]() | |
DIM.PA (Sartorius Stedim Biotech) | 8,223 | EUR 1,735,053![]() | EUR 211![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 28,988 | EUR 1,727,685![]() | EUR 59.6![]() | |
ELISA.HE (Elisa Oyj) | 40,264 | EUR 1,725,715![]() | EUR 42.86![]() | |
SYENS.BR (Syensqo SA) | 20,334 | EUR 1,713,140![]() | EUR 84.25![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 24,774 | EUR 1,700,735![]() | EUR 68.65![]() | |
RED.MC (Redeia Corp SA) | 102,634 | EUR 1,690,382![]() | EUR 16.47![]() | |
OMV.VI (OMV AG) | 41,696 | EUR 1,684,518![]() | EUR 40.4![]() | |
KBX.DE (Knorr-Bremse AG) | 21,000 | EUR 1,668,450![]() | EUR 79.45![]() | |
RXL.PA (Rexel SA) | 62,727 | EUR 1,644,702![]() | EUR 26.22![]() | |
LEG.DE (LEG Immobilien SE) | 20,794 | EUR 1,633,161![]() | EUR 78.54![]() | |
DHER.DE (Delivery Hero SE) | 53,381 | EUR 1,617,444![]() | EUR 30.3![]() | |
ORNBV.HE (Orion Oyj) | 31,307 | EUR 1,614,189![]() | EUR 51.56![]() | |
JMT.LS | 79,687 | EUR 1,580,193![]() | EUR 19.83![]() | |
TEP.PA (Teleperformance SE) | 15,327 | EUR 1,571,018![]() | EUR 102.5![]() | |
TLX.DE (Talanx AG) | 17,809 | EUR 1,499,518![]() | EUR 84.2![]() | |
UNI.MI (Unipol Gruppo SpA) | 107,821 | EUR 1,479,304![]() | EUR 13.72![]() | |
EVK.DE (Evonik Industries AG) | 74,554 | EUR 1,473,933![]() | EUR 19.77![]() | |
GET.PA (Getlink SE) | 92,202 | EUR 1,465,551![]() | EUR 15.895![]() | |
AKE.PA (Arkema SA) | 16,590 | EUR 1,390,242![]() | EUR 83.8![]() | |
VER.VI (Verbund AG) | 19,386 | EUR 1,382,222![]() | EUR 71.3![]() | |
KESKOB.HE | 75,241 | EUR 1,337,033![]() | EUR 17.77![]() | |
BIM.PA (BioMerieux) | 11,638 | EUR 1,332,551![]() | EUR 114.5![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 16,890 | EUR 1,314,042![]() | EUR 77.8![]() | |
NESTE.HE (Neste Oyj) | 120,647 | EUR 1,263,174![]() | EUR 10.47![]() | |
RAA.DE (Rational AG) | 1,412 | EUR 1,223,498![]() | EUR 866.5![]() | |
GFC.PA (Gecina SA) | 12,698 | EUR 1,210,119![]() | EUR 95.3![]() | |
AMUN.PA (Amundi SA) | 17,289 | EUR 1,186,890![]() | EUR 68.65![]() | |
RAND.AS (Randstad NV) | 31,032 | EUR 1,177,354![]() | EUR 37.94![]() | |
BOL.PA (Bollore SE) | 199,204 | EUR 1,161,359![]() | EUR 5.83![]() | |
IPN.PA (Ipsen SA) | 10,371 | EUR 1,154,292![]() | EUR 111.3![]() | |
LOTB.BR (Lotus Bakeries NV) | 123 | EUR 1,131,600![]() | EUR 9200![]() | |
ADP.PA (Aeroports de Paris SA) | 9,487 | EUR 1,107,133![]() | EUR 116.7![]() | |
WDP.BR (Warehouses De Pauw CVA) | 51,382 | EUR 1,105,741![]() | EUR 21.52![]() | |
LHA.DE (Deutsche Lufthansa AG) | 164,118 | EUR 1,102,873![]() | EUR 6.72![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 28,731 | EUR 1,028,570![]() | EUR 35.8![]() | |
INPST.AS (InPost SA) | 60,219 | EUR 1,024,927![]() | EUR 17.02![]() | |
SOF.BR (Sofina SA) | 4,241 | EUR 995,787![]() | EUR 234.8![]() | |
DIE.BR (D'ieteren Group) | 6,137 | EUR 992,967![]() | EUR 161.8![]() | |
RF.PA (Eurazeo SE) | 12,402 | EUR 992,160![]() | EUR 80![]() | |
CPR.MI (Davide Campari-Milano NV) | 170,160 | EUR 910,356![]() | EUR 5.35![]() | |
AMP.MI (Amplifon SpA) | 33,591 | EUR 903,262![]() | EUR 26.89![]() | |
PUM.DE (Puma SE) | 30,183 | EUR 901,264![]() | EUR 29.86![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 89,671 | EUR 863,083![]() | EUR 9.625![]() | |
ANA.MC (Acciona SA) | 7,405 | EUR 815,291![]() | EUR 110.1![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 2,941,655 | EUR 808,955![]() | EUR 0.275![]() | |
GRF.MC (Grifols SA) | 84,935 | EUR 778,174![]() | EUR 9.16199![]() | |
EDPR.LS | 89,064 | EUR 775,302![]() | EUR 8.705![]() | |
BC8.DE (Bechtle AG) | 23,269 | EUR 767,877![]() | EUR 33![]() | |
NEXI.MI (Nexi SpA) | 159,299 | EUR 751,891![]() | EUR 4.72![]() | |
COV.PA (Covivio SA/France) | 14,493 | EUR 742,042![]() | EUR 51.2![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 11,182 | EUR 613,333![]() | EUR 54.85![]() | |
DIA.MI (DiaSorin SpA) | 6,049 | EUR 609,437![]() | EUR 100.75![]() | |
SK.PA (SEB SA) | 6,697 | EUR 607,418![]() | EUR 90.7![]() | |
JDEP.AS (JDE Peet's NV) | 34,315 | EUR 581,639![]() | EUR 16.95![]() | |
ELI.BR (Elia Group SA/NV) | 8,554 | EUR 555,155![]() | EUR 64.9![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 113,258 | EUR 83,573,078![]() | EUR 737.9![]() | |
SAP.DE (SAP SE) | 296,214 | EUR 83,028,784![]() | EUR 280.3![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 77,992 | EUR 55,155,942![]() | EUR 707.2![]() | |
SIE.DE (Siemens AG) | 215,696 | EUR 49,060,055![]() | EUR 227.45![]() | |
SU.PA (Schneider Electric SE) | 154,761 | EUR 37,885,493![]() | EUR 244.8![]() | |
ALV.DE (Allianz SE) | 111,072 | EUR 36,687,082![]() | EUR 330.3![]() | |
TTE.PA (TotalEnergies SE) | 610,438 | EUR 35,832,711![]() | EUR 58.7![]() | |
SAN.PA (Sanofi SA) | 323,481 | EUR 34,081,958![]() | EUR 105.36![]() | |
DTE.DE (Deutsche Telekom AG) | 989,568 | EUR 33,239,589![]() | EUR 33.59![]() | |
AI.PA (Air Liquide SA) | 163,551 | EUR 28,307,407![]() | EUR 173.08![]() | |
RMS.PA (Hermes International SCA) | 9,005 | EUR 25,358,080![]() | EUR 2816![]() | |
SAN.MC (Banco Santander SA) | 4,396,822 | EUR 25,154,219![]() | EUR 5.721![]() | |
EL.PA (EssilorLuxottica SA) | 84,240 | EUR 24,918,192![]() | EUR 295.8![]() | |
OR.PA (L'Oreal SA) | 68,131 | EUR 23,317,835![]() | EUR 342.25![]() | |
IBE.MC (Iberdrola SA) | 1,729,842 | EUR 23,257,726![]() | EUR 13.445![]() | |
BNP.PA (BNP Paribas SA) | 288,895 | EUR 20,251,540![]() | EUR 70.1![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 37,950 | EUR 20,143,860![]() | EUR 530.8![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,636,600 | EUR 19,565,553![]() | EUR 11.955![]() | |
UCG.MI (UniCredit SpA) | 419,003 | EUR 19,330,703![]() | EUR 46.135![]() | |
CS.PA (AXA SA) | 500,687 | EUR 19,026,106![]() | EUR 38![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 4,136,096 | EUR 18,109,896![]() | EUR 4.3785![]() | |
RACE.MI (Ferrari NV) | 35,589 | EUR 16,897,657![]() | EUR 474.8![]() | |
ITX.MC (Industria de Diseno Textil SA) | 307,997 | EUR 16,711,917![]() | EUR 54.26![]() | |
PRX.AS (Prosus NV) | 387,434 | EUR 15,921,600![]() | EUR 41.095![]() | |
ENEL.MI (Enel SpA) | 2,299,498 | EUR 15,889,531![]() | EUR 6.91![]() | |
DG.PA (Vinci SA) | 141,665 | EUR 15,299,820![]() | EUR 108![]() | |
INGA.AS (ING Groep NV) | 936,698 | EUR 15,159,520![]() | EUR 16.184![]() | |
IFX.DE (Infineon Technologies AG) | 369,051 | EUR 13,896,615![]() | EUR 37.655![]() | |
DB1.DE (Deutsche Boerse AG) | 53,489 | EUR 13,308,063![]() | EUR 248.8![]() | |
MBG.DE (Mercedes-Benz Group AG) | 212,594 | EUR 12,995,871![]() | EUR 61.13![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 254,520 | EUR 12,955,068![]() | EUR 50.9![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 128,093 | EUR 12,396,841![]() | EUR 96.78![]() | |
WKL.AS (Wolters Kluwer NV) | 67,889 | EUR 12,226,809![]() | EUR 180.1![]() | |
ADS.DE (adidas AG) | 45,968 | EUR 12,094,181![]() | EUR 263.1![]() | |
ADYEN.AS (Adyen NV) | 6,171 | EUR 11,138,655![]() | EUR 1805![]() | |
DHL.DE (Deutsche Post AG) | 289,666 | EUR 10,708,952![]() | EUR 36.97![]() | |
NDA-FI.HE | 895,569 | EUR 10,625,926![]() | EUR 11.865![]() | |
ARGX.BR (Argenx SE) | 17,021 | EUR 10,570,041![]() | EUR 621![]() | |
DBK.DE (Deutsche Bank AG) | 536,132 | EUR 10,273,361![]() | EUR 19.162![]() | |
RHM.DE (Rheinmetall AG) | 12,377 | EUR 9,369,389![]() | EUR 757![]() | |
AMS.MC (Amadeus IT Group SA) | 127,458 | EUR 9,136,189![]() | EUR 71.68![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 262,816 | EUR 9,082,921![]() | EUR 34.56![]() | |
ENI.MI (Eni SpA) | 648,541 | EUR 9,074,386![]() | EUR 13.992![]() | |
G.MI (Generali) | 269,954 | EUR 8,724,913![]() | EUR 32.32![]() | |
CAP.PA (Capgemini SE) | 43,751 | EUR 8,089,560![]() | EUR 184.9![]() | |
ENGI.PA (Engie SA) | 517,605 | EUR 8,074,638![]() | EUR 15.6![]() | |
LR.PA (Legrand SA) | 74,058 | EUR 7,879,771![]() | EUR 106.4![]() | |
ASM.AS (ASM International NV) | 13,584 | EUR 7,835,251![]() | EUR 576.8![]() | |
DSY.PA (Dassault Systemes SE) | 188,196 | EUR 7,533,486![]() | EUR 40.03![]() | |
GLE.PA (Societe Generale SA) | 203,839 | EUR 7,487,006![]() | EUR 36.73![]() | |
STLAM.MI (Stellantis NV) | 562,048 | EUR 7,447,136![]() | EUR 13.25![]() | |
EOAN.DE (E.ON SE) | 637,478 | EUR 7,318,247![]() | EUR 11.48![]() | |
NOKIA.HE (Nokia Oyj) | 1,511,845 | EUR 7,225,863![]() | EUR 4.7795![]() | |
CABK.MC (CaixaBank SA) | 1,122,742 | EUR 6,990,192![]() | EUR 6.226![]() | |
PUB.PA (Publicis Groupe SA) | 64,104 | EUR 6,714,894![]() | EUR 104.75![]() | |
UMG.AS (Universal Music Group NV) | 234,387 | EUR 6,712,844![]() | EUR 28.64![]() | |
UCB.BR (UCB SA) | 35,751 | EUR 6,690,800![]() | EUR 187.15![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 81,303 | EUR 6,574,161![]() | EUR 80.86![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 191,730 | EUR 6,530,324![]() | EUR 34.06![]() | |
HEIA.AS (Heineken NV) | 81,792 | EUR 6,492,649![]() | EUR 79.38![]() | |
EBS.VI (Erste Group Bank AG) | 95,251 | EUR 6,343,717![]() | EUR 66.6![]() | |
VNA.DE (Vonovia SE) | 212,123 | EUR 6,280,962![]() | EUR 29.61![]() | |
PHIA.AS (Koninklijke Philips NV) | 226,586 | EUR 6,242,444![]() | EUR 27.55![]() | |
DTG.DE (Daimler Truck Holding AG) | 140,962 | EUR 5,934,500![]() | EUR 42.1![]() | |
FER.MC (Ferrovial SE) | 137,323 | EUR 5,882,917![]() | EUR 42.84![]() | |
VOW3.DE (Volkswagen AG) | 58,605 | EUR 5,847,607![]() | EUR 99.78![]() | |
KER.PA (Kering SA) | 21,163 | EUR 5,824,058![]() | EUR 275.2![]() | |
ORA.PA (Orange SA) | 521,710 | EUR 5,780,547![]() | EUR 11.08![]() | |
RI.PA (Pernod Ricard SA) | 57,974 | EUR 5,738,267![]() | EUR 98.98![]() | |
SAMPO.HE (Sampo Oyj) | 708,800 | EUR 5,703,005![]() | EUR 8.046![]() | |
HEI.DE (Heidelberg Materials AG) | 38,894 | EUR 5,690,192![]() | EUR 146.3![]() | |
DSFIR.AS (DSM-Firmenich AG) | 52,889 | EUR 5,558,634![]() | EUR 105.1![]() | |
VIE.PA (Veolia Environnement SA) | 199,366 | EUR 5,464,622![]() | EUR 27.41![]() | |
KBC.BR (KBC Group NV) | 65,359 | EUR 5,371,203![]() | EUR 82.18![]() | |
PRY.MI (Prysmian SpA) | 78,637 | EUR 5,300,134![]() | EUR 67.4![]() | |
AER (AerCap Holdings NV) | 54,927 | USD 5,212,893![]() | USD 94.9058![]() | |
CBK.DE (Commerzbank AG) | 268,249 | EUR 5,185,253![]() | EUR 19.33![]() | |
KNEBV.HE (Kone Oyj) | 97,368 | EUR 5,166,346![]() | EUR 53.06![]() | |
MTX.DE (MTU Aero Engines AG) | 15,333 | EUR 5,136,555![]() | EUR 335![]() | |
MRK.DE (Merck KGaA) | 36,556 | EUR 5,006,344![]() | EUR 136.95![]() | |
TEF.MC (Telefonica SA) | 1,186,874 | EUR 4,988,431![]() | EUR 4.203![]() | |
CLNX.MC (Cellnex Telecom SA) | 147,049 | EUR 4,721,743![]() | EUR 32.11![]() | |
SHL.DE (Siemens Healthineers AG) | 81,013 | EUR 4,698,754![]() | EUR 58![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 59,257 | USD 4,697,509![]() | USD 79.2735![]() | |
AENA.MC (Aena SME SA) | 21,143 | EUR 4,655,689![]() | EUR 220.2![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 120,220 | EUR 4,594,808![]() | EUR 38.22![]() | |
ACA.PA (Credit Agricole SA) | 300,665 | EUR 4,564,095![]() | EUR 15.18![]() | |
STMPA.PA (STMicroelectronics NV) | 193,624 | EUR 4,442,703![]() | EUR 22.945![]() | |
MONC.MI (Moncler SpA) | 64,903 | EUR 4,426,385![]() | EUR 68.2![]() | |
HNR1.DE (Hannover Rueck SE) | 17,196 | EUR 4,421,092![]() | EUR 257.1![]() | |
UPM.HE (UPM-Kymmene Oyj) | 152,361 | EUR 4,348,383![]() | EUR 28.54![]() | |
KRZ.IR (Kerry Group PLC) | 43,493 | EUR 4,316,680![]() | EUR 99.25![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 48,252 | EUR 4,133,266![]() | EUR 85.66![]() | |
REP.MC (Repsol SA) | 329,898 | EUR 3,940,632![]() | EUR 11.945![]() | |
KPN.AS (Koninklijke KPN NV) | 1,113,448 | EUR 3,912,656![]() | EUR 3.514![]() | |
SY1.DE (Symrise AG) | 37,834 | EUR 3,842,043![]() | EUR 101.55![]() | |
SAB.MC (Banco de Sabadell SA) | 1,533,293 | EUR 3,759,634![]() | EUR 2.452![]() | |
MT.AS (ArcelorMittal SA) | 133,035 | EUR 3,685,070![]() | EUR 27.7![]() | |
BEI.DE (Beiersdorf AG) | 28,434 | EUR 3,612,540![]() | EUR 127.05![]() | |
NN.AS (NN Group NV) | 77,632 | EUR 3,477,137![]() | EUR 44.79![]() | |
A5G.IR (AIB Group PLC) | 574,038 | EUR 3,470,060![]() | EUR 6.045![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 402,377 | EUR 3,170,731![]() | EUR 7.88![]() | |
BAMI.MI (Banco BPM SpA) | 362,047 | EUR 3,149,085![]() | EUR 8.698![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 171,169 | EUR 3,093,880![]() | EUR 18.075![]() | |
KRX.IR (Kingspan Group PLC) | 44,217 | EUR 3,044,340![]() | EUR 68.85![]() | |
1CO.FRA | 51,002 | EUR 3,019,318 | EUR 59.2 | |
BIRG.IR (Bank of Ireland Group PLC) | 293,034 | EUR 2,926,824![]() | EUR 9.988![]() | |
AKZA.AS (Akzo Nobel NV) | 48,624 | EUR 2,862,009![]() | EUR 58.86![]() | |
RNO.PA (Renault SA) | 53,530 | EUR 2,777,136![]() | EUR 51.88![]() | |
FME.DE (Fresenius Medical Care AG) | 58,965 | EUR 2,771,355![]() | EUR 47![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 140,632 | EUR 2,699,431![]() | EUR 19.195![]() | |
AC.PA (Accor SA) | 53,986 | EUR 2,695,521![]() | EUR 49.93![]() | |
BVI.PA (Bureau Veritas SA) | 87,767 | EUR 2,682,160![]() | EUR 30.56![]() | |
EXO.AS (EXOR NV) | 28,137 | EUR 2,678,642![]() | EUR 95.2![]() | |
EDP.LS | 911,667 | EUR 2,651,128![]() | EUR 2.908![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 52,356 | EUR 2,646,596![]() | EUR 50.55![]() | |
ENX.PA (Euronext NV) | 22,628 | EUR 2,620,322![]() | EUR 115.8![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 32,842 | EUR 2,592,547![]() | EUR 78.94![]() | |
HEIO.AS (Heineken Holding NV) | 36,940 | EUR 2,554,401![]() | EUR 69.15![]() | |
SRG.MI (Snam SpA) | 563,328 | EUR 2,529,906![]() | EUR 4.491![]() | |
BESI.AS (BE Semiconductor Industries NV) | 22,032 | EUR 2,528,172![]() | EUR 114.75![]() | |
ZAL.DE (Zalando SE) | 64,013 | EUR 2,515,071![]() | EUR 39.29![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 148,584 | EUR 2,494,725![]() | EUR 16.79![]() | |
AGN.AS (Aegon Ltd) | 382,468 | EUR 2,469,978![]() | EUR 6.458![]() | |
IMCD.AS (IMCD NV) | 15,769 | EUR 2,450,503![]() | EUR 155.4![]() | |
G1A.DE (GEA Group AG) | 44,507 | EUR 2,392,251![]() | EUR 53.75![]() | |
QIA.DE (QIAGEN NV) | 61,710 | EUR 2,389,720![]() | EUR 38.725![]() | |
BNR.DE (Brenntag SE) | 36,663 | EUR 2,377,962![]() | EUR 64.86![]() | |
AGS.BR (Ageas SA/NV) | 45,866 | EUR 2,323,113![]() | EUR 50.65![]() | |
EDEN.PA (Edenred SE) | 69,808 | EUR 2,322,512![]() | EUR 33.27![]() | |
TEN.MI (Tenaris SA) | 118,662 | EUR 2,211,860![]() | EUR 18.64![]() | |
ABN.AS (ABN AMRO Bank NV) | 129,615 | EUR 2,198,270![]() | EUR 16.96![]() | |
HEN.DE (Henkel AG & Co KGaA) | 29,120 | EUR 2,184,000![]() | EUR 75![]() | |
CA.PA (Carrefour SA) | 157,482 | EUR 2,177,189![]() | EUR 13.825![]() | |
GALP.LS | 133,249 | EUR 2,157,301![]() | EUR 16.19![]() | |
CON.DE (Continental AG) | 30,646 | EUR 2,135,413![]() | EUR 69.68![]() | |
ASRNL.AS (ASR Nederland NV) | 43,708 | EUR 2,109,785![]() | EUR 48.27![]() | |
NEM.DE (Nemetschek SE) | 16,498 | EUR 2,034,203![]() | EUR 123.3![]() | |
G24.DE (Scout24 SE) | 21,132 | EUR 2,005,427![]() | EUR 94.9![]() | |
ALO.PA (Alstom SA) | 97,863 | EUR 1,993,469![]() | EUR 20.37![]() | |
ELE.MC (Endesa SA) | 89,732 | EUR 1,956,158![]() | EUR 21.8![]() | |
ERF.PA (Eurofins Scientific SE) | 38,419 | EUR 1,940,160![]() | EUR 50.5![]() | |
SRT3.DE (Sartorius AG) | 7,539 | EUR 1,899,074![]() | EUR 251.9![]() | |
METSO.HE (Metso Oyj) | 177,323 | EUR 1,879,624![]() | EUR 10.6![]() | |
PST.MI (Poste Italiane SpA) | 126,196 | EUR 1,864,546 | EUR 14.775 | |
P911.DE (Dr Ing hc F Porsche AG) | 32,300 | EUR 1,858,542![]() | EUR 57.54![]() | |
FGR.PA (Eiffage SA) | 20,439 | EUR 1,832,970![]() | EUR 89.68![]() | |
LI.PA (Klepierre SA) | 61,011 | EUR 1,807,146![]() | EUR 29.62![]() | |
FORTUM.HE | 125,340 | EUR 1,792,362![]() | EUR 14.3![]() | |
SW.PA (Sodexo SA) | 24,988 | EUR 1,776,647![]() | EUR 71.1![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 28,988 | EUR 1,766,819![]() | EUR 60.95![]() | |
DIM.PA (Sartorius Stedim Biotech) | 8,223 | EUR 1,759,722![]() | EUR 214![]() | |
BPE.MI (BPER Banca SPA) | 273,946 | EUR 1,746,132![]() | EUR 6.374![]() | |
STERV.HE (Stora Enso Oyj) | 161,654 | EUR 1,744,247![]() | EUR 10.79![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 17,517 | EUR 1,740,314![]() | EUR 99.35![]() | |
EN.PA (Bouygues SA) | 53,899 | EUR 1,733,931![]() | EUR 32.17![]() | |
RED.MC (Redeia Corp SA) | 102,634 | EUR 1,711,935![]() | EUR 16.68![]() | |
ELISA.HE (Elisa Oyj) | 40,264 | EUR 1,701,557![]() | EUR 42.26![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 24,774 | EUR 1,698,258![]() | EUR 68.55![]() | |
SYENS.BR (Syensqo SA) | 20,334 | EUR 1,697,076![]() | EUR 83.46![]() | |
RXL.PA (Rexel SA) | 62,727 | EUR 1,696,765![]() | EUR 27.05![]() | |
KBX.DE (Knorr-Bremse AG) | 21,000 | EUR 1,677,900![]() | EUR 79.9![]() | |
LEG.DE (LEG Immobilien SE) | 20,794 | EUR 1,648,548![]() | EUR 79.28![]() | |
ORNBV.HE (Orion Oyj) | 31,307 | EUR 1,642,991![]() | EUR 52.48![]() | |
OMV.VI (OMV AG) | 41,696 | EUR 1,626,144![]() | EUR 39![]() | |
DHER.DE (Delivery Hero SE) | 53,381 | EUR 1,579,010![]() | EUR 29.58![]() | |
TLX.DE (Talanx AG) | 17,809 | EUR 1,538,698![]() | EUR 86.4![]() | |
JMT.LS | 79,687 | EUR 1,533,975![]() | EUR 19.25![]() | |
TEP.PA (Teleperformance SE) | 15,327 | EUR 1,532,700![]() | EUR 100![]() | |
UNI.MI (Unipol Gruppo SpA) | 107,821 | EUR 1,469,600![]() | EUR 13.63![]() | |
EVK.DE (Evonik Industries AG) | 74,554 | EUR 1,469,087![]() | EUR 19.705![]() | |
GET.PA (Getlink SE) | 92,202 | EUR 1,467,856![]() | EUR 15.92![]() | |
AKE.PA (Arkema SA) | 16,590 | EUR 1,387,754![]() | EUR 83.65![]() | |
VER.VI (Verbund AG) | 19,386 | EUR 1,381,253![]() | EUR 71.25![]() | |
BIM.PA (BioMerieux) | 11,638 | EUR 1,325,568![]() | EUR 113.9![]() | |
KESKOB.HE | 75,241 | EUR 1,324,242![]() | EUR 17.6![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 16,890 | EUR 1,280,262![]() | EUR 75.8![]() | |
RAA.DE (Rational AG) | 1,412 | EUR 1,236,912![]() | EUR 876![]() | |
NESTE.HE (Neste Oyj) | 120,647 | EUR 1,230,599![]() | EUR 10.2![]() | |
GFC.PA (Gecina SA) | 12,698 | EUR 1,230,436![]() | EUR 96.9![]() | |
AMUN.PA (Amundi SA) | 17,289 | EUR 1,198,128![]() | EUR 69.3![]() | |
IPN.PA (Ipsen SA) | 10,371 | EUR 1,170,886![]() | EUR 112.9![]() | |
RAND.AS (Randstad NV) | 31,032 | EUR 1,158,114![]() | EUR 37.32![]() | |
BOL.PA (Bollore SE) | 199,204 | EUR 1,155,383![]() | EUR 5.8![]() | |
LHA.DE (Deutsche Lufthansa AG) | 164,118 | EUR 1,113,705![]() | EUR 6.786![]() | |
LOTB.BR (Lotus Bakeries NV) | 123 | EUR 1,111,920![]() | EUR 9040![]() | |
WDP.BR (Warehouses De Pauw CVA) | 51,382 | EUR 1,101,630![]() | EUR 21.44![]() | |
ADP.PA (Aeroports de Paris SA) | 9,487 | EUR 1,091,954![]() | EUR 115.1![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 28,731 | EUR 1,033,741![]() | EUR 35.98![]() | |
INPST.AS (InPost SA) | 60,219 | EUR 1,017,701![]() | EUR 16.9![]() | |
SOF.BR (Sofina SA) | 4,241 | EUR 1,005,965![]() | EUR 237.2![]() | |
DIE.BR (D'ieteren Group) | 6,137 | EUR 981,920![]() | EUR 160![]() | |
RF.PA (Eurazeo SE) | 12,402 | EUR 979,758![]() | EUR 79![]() | |
PUM.DE (Puma SE) | 30,183 | EUR 914,243![]() | EUR 30.29![]() | |
CPR.MI (Davide Campari-Milano NV) | 170,160 | EUR 910,696![]() | EUR 5.352![]() | |
AMP.MI (Amplifon SpA) | 33,591 | EUR 905,277![]() | EUR 26.95![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 2,941,655 | EUR 875,437![]() | EUR 0.2976![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 89,671 | EUR 872,050![]() | EUR 9.72499![]() | |
ANA.MC (Acciona SA) | 7,405 | EUR 821,215![]() | EUR 110.9![]() | |
GRF.MC (Grifols SA) | 84,935 | EUR 768,492![]() | EUR 9.048![]() | |
EDPR.LS | 89,064 | EUR 767,732![]() | EUR 8.62![]() | |
BC8.DE (Bechtle AG) | 23,269 | EUR 764,619![]() | EUR 32.86![]() | |
COV.PA (Covivio SA/France) | 14,493 | EUR 749,288![]() | EUR 51.7![]() | |
NEXI.MI (Nexi SpA) | 159,299 | EUR 747,750![]() | EUR 4.694![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 11,182 | EUR 613,892![]() | EUR 54.9![]() | |
SK.PA (SEB SA) | 6,697 | EUR 609,092![]() | EUR 90.95![]() | |
DIA.MI (DiaSorin SpA) | 6,049 | EUR 607,320![]() | EUR 100.4![]() | |
JDEP.AS (JDE Peet's NV) | 34,315 | EUR 577,178![]() | EUR 16.82![]() | |
ELI.BR (Elia Group SA/NV) | 8,554 | EUR 556,865![]() | EUR 65.1![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 494 | EUR 24,972 | EUR | New holding detected |
Detail on historic holdings of IE00BFNM3C07
Date | Shares Issued | Num New SMUD Shares | NAV | Market value of new SMUD shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 54,221,082 | 288,023 | 0 | 24,700 | EUR 5,659,385 GBP 678,416 USD 171,127 | |
2025-01-28 | 53,933,059 | 0 | 0 | 22,456,690 | EUR 2,212,284 GBP 661,627 USD 98,151 | |
2025-01-27 | 53,933,059 | 0 | 0 | 22,174,633 | EUR 2,216,966 GBP 659,124 USD 97,454 | |
2025-01-24 | 53,933,059 | 0 | 0 | 0 | GBP 658,514 USD 97,278 EUR -1,457,026 | |
2025-01-23 | 53,933,059 | 0 | 0 | 4,262,861 | GBP 657,556 USD 98,406 EUR -1,438,002 | |
2025-01-22 | 53,933,059 | 0 | 0 | 0 | EUR 3,331,962 GBP 655,795 USD 167,854 | |
2025-01-21 | 53,933,059 | 0 | 0 | 0 | EUR 3,298,632 GBP 656,086 USD 168,161 | |
0 | 48,918,884 |