ISINIE00BFNM3C07
Stock Name/CompanyiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolSMUD (GBP) - LSE
SLMB (EUR) - F
SLMB.DE (EUR) - CXE
SMUD.LS (GBP) - CXE
SMUD.L (GBP) - LSE

Consecutive Days Analysis for SMUD.L

This is analysis over the past year of whether the share price of SMUD.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 51%
2 20%
3 14%
4 3%
5 6%
6 6%

Consecutive days falling

Number of falling days Percentage
1 63%
2 25%
3 9%
4 3%
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) -0.04
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

IE00BFNM3C07 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 113,258 EUR 82,927,508ASML.AS value decreased by -645570-0.8%EUR 732.2ASML.AS unit share price decreased by -5.6999999999999-0.8%
SAP.DE (SAP SE) 296,214 EUR 82,036,467SAP.DE value decreased by -992317-1.2%EUR 276.95SAP.DE unit share price decreased by -3.35-1.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 77,992 EUR 55,608,296MC.PA value increased by 4523540.8%EUR 713MC.PA unit share price increased by 5.80.8%
SIE.DE (Siemens AG) 215,696 EUR 48,574,739SIE.DE value decreased by -485316-1.0%EUR 225.2SIE.DE unit share price decreased by -2.25-1.0%
SU.PA (Schneider Electric SE) 154,761 EUR 38,156,325SU.PA value increased by 2708320.7%EUR 246.55SU.PA unit share price increased by 1.750.7%
TTE.PA (TotalEnergies SE) 610,438 EUR 35,942,589TTE.PA value increased by 1098780.3%EUR 58.88TTE.PA unit share price increased by 0.180.3%
ALV.DE (Allianz SE) 111,072 EUR 35,787,398ALV.DE value decreased by -899684-2.5%EUR 322.2ALV.DE unit share price decreased by -8.1-2.5%
SAN.PA (Sanofi SA) 323,481 EUR 33,544,980SAN.PA value decreased by -536978-1.6%EUR 103.7SAN.PA unit share price decreased by -1.66-1.6%
DTE.DE (Deutsche Telekom AG) 989,568 EUR 33,269,276DTE.DE value increased by 296870.1%EUR 33.62DTE.DE unit share price increased by 0.0299999999999940.1%
AI.PA (Air Liquide SA) 163,551 EUR 28,474,229AI.PA value increased by 1668220.6%EUR 174.1AI.PA unit share price increased by 1.020.6%
RMS.PA (Hermes International SCA) 9,005 EUR 25,565,195RMS.PA value increased by 2071150.8%EUR 2839RMS.PA unit share price increased by 230.8%
SAN.MC (Banco Santander SA) 4,396,822 EUR 25,466,393SAN.MC value increased by 3121741.2%EUR 5.792SAN.MC unit share price increased by 0.0711.2%
EL.PA (EssilorLuxottica SA) 84,240 EUR 24,808,680EL.PA value decreased by -109512-0.4%EUR 294.5EL.PA unit share price decreased by -1.3-0.4%
OR.PA (L'Oreal SA) 68,131 EUR 23,392,779OR.PA value increased by 749440.3%EUR 343.35OR.PA unit share price increased by 1.10.3%
IBE.MC (Iberdrola SA) 1,729,842 EUR 23,179,883IBE.MC value decreased by -77843-0.3%EUR 13.4IBE.MC unit share price decreased by -0.045-0.3%
BNP.PA (BNP Paribas SA) 288,895 EUR 20,208,205BNP.PA value decreased by -43335-0.2%EUR 69.95BNP.PA unit share price decreased by -0.14999999999999-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 1,636,600 EUR 19,721,030BBVA.MC value increased by 1554770.8%EUR 12.05BBVA.MC unit share price increased by 0.0950000000000010.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 37,950 EUR 19,718,820MUV2.DE value decreased by -425040-2.1%EUR 519.6MUV2.DE unit share price decreased by -11.2-2.1%
UCG.MI (UniCredit SpA) 419,003 EUR 19,634,481UCG.MI value increased by 3037781.6%EUR 46.86UCG.MI unit share price increased by 0.7251.6%
CS.PA (AXA SA) 500,687 EUR 18,790,783CS.PA value decreased by -235323-1.2%EUR 37.53CS.PA unit share price decreased by -0.47-1.2%
ISP.MI (Intesa Sanpaolo SpA) 4,136,096 EUR 18,188,482ISP.MI value increased by 785860.4%EUR 4.3975ISP.MI unit share price increased by 0.0190.4%
RACE.MI (Ferrari NV) 35,589 EUR 17,072,043RACE.MI value increased by 1743861.0%EUR 479.7RACE.MI unit share price increased by 4.91.0%
ITX.MC (Industria de Diseno Textil SA) 307,997 EUR 16,736,557ITX.MC value increased by 246400.1%EUR 54.34ITX.MC unit share price increased by 0.0800000000000050.1%
PRX.AS (Prosus NV) 387,434 EUR 16,669,348PRX.AS value increased by 7477484.7%EUR 43.025PRX.AS unit share price increased by 1.934.7%
ENEL.MI (Enel SpA) 2,299,498 EUR 15,811,348ENEL.MI value decreased by -78183-0.5%EUR 6.876ENEL.MI unit share price decreased by -0.034-0.5%
INGA.AS (ING Groep NV) 936,698 EUR 15,359,974INGA.AS value increased by 2004541.3%EUR 16.398INGA.AS unit share price increased by 0.2141.3%
DG.PA (Vinci SA) 141,665 EUR 15,349,403DG.PA value increased by 495830.3%EUR 108.35DG.PA unit share price increased by 0.349999999999990.3%
IFX.DE (Infineon Technologies AG) 369,051 EUR 13,857,865IFX.DE value decreased by -38750-0.3%EUR 37.55IFX.DE unit share price decreased by -0.105-0.3%
DB1.DE (Deutsche Boerse AG) 53,489 EUR 13,088,758DB1.DE value decreased by -219305-1.6%EUR 244.7DB1.DE unit share price decreased by -4.1-1.6%
MBG.DE (Mercedes-Benz Group AG) 212,594 EUR 13,036,264MBG.DE value increased by 403930.3%EUR 61.32MBG.DE unit share price increased by 0.190.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 254,520 EUR 12,914,345ABI.BR value decreased by -40723-0.3%EUR 50.74ABI.BR unit share price decreased by -0.16-0.3%
SGO.PA (Cie de Saint-Gobain SA) 128,093 EUR 12,384,031SGO.PA value decreased by -12810-0.1%EUR 96.68SGO.PA unit share price decreased by -0.099999999999994-0.1%
WKL.AS (Wolters Kluwer NV) 67,889 EUR 12,131,764WKL.AS value decreased by -95045-0.8%EUR 178.7WKL.AS unit share price decreased by -1.4-0.8%
ADS.DE (adidas AG) 45,968 EUR 11,896,518ADS.DE value decreased by -197663-1.6%EUR 258.8ADS.DE unit share price decreased by -4.3-1.6%
ADYEN.AS (Adyen NV) 6,171 EUR 11,354,640ADYEN.AS value increased by 2159851.9%EUR 1840ADYEN.AS unit share price increased by 351.9%
NDA-FI.HE895,569 EUR 10,612,493NDA-FI.HE value decreased by -13433-0.1%EUR 11.85NDA-FI.HE unit share price decreased by -0.015000000000001-0.1%
DHL.DE (Deutsche Post AG) 289,666 EUR 10,607,569DHL.DE value decreased by -101383-0.9%EUR 36.62DHL.DE unit share price decreased by -0.35-0.9%
ARGX.BR (Argenx SE) 17,021 EUR 10,345,364ARGX.BR value decreased by -224677-2.1%EUR 607.8ARGX.BR unit share price decreased by -13.2-2.1%
DBK.DE (Deutsche Bank AG) 536,132 EUR 10,318,396DBK.DE value increased by 450350.4%EUR 19.246DBK.DE unit share price increased by 0.0840.4%
RHM.DE (Rheinmetall AG) 12,377 EUR 10,112,009RHM.DE value increased by 7426207.9%EUR 817RHM.DE unit share price increased by 607.9%
AMS.MC (Amadeus IT Group SA) 127,458 EUR 9,207,566AMS.MC value increased by 713770.8%EUR 72.24AMS.MC unit share price increased by 0.559999999999990.8%
ENI.MI (Eni SpA) 648,541 EUR 9,104,219ENI.MI value increased by 298330.3%EUR 14.038ENI.MI unit share price increased by 0.0459999999999990.3%
AD.AS (Koninklijke Ahold Delhaize NV) 262,816 EUR 8,983,051AD.AS value decreased by -99870-1.1%EUR 34.18AD.AS unit share price decreased by -0.38-1.1%
G.MI (Generali) 269,954 EUR 8,625,030G.MI value decreased by -99883-1.1%EUR 31.95G.MI unit share price decreased by -0.37-1.1%
CAP.PA (Capgemini SE) 43,751 EUR 8,104,873CAP.PA value increased by 153130.2%EUR 185.25CAP.PA unit share price increased by 0.349999999999990.2%
ENGI.PA (Engie SA) 517,605 EUR 8,048,758ENGI.PA value decreased by -25880-0.3%EUR 15.55ENGI.PA unit share price decreased by -0.049999999999999-0.3%
LR.PA (Legrand SA) 74,058 EUR 7,983,452LR.PA value increased by 1036811.3%EUR 107.8LR.PA unit share price increased by 1.41.3%
ASM.AS (ASM International NV) 13,584 EUR 7,794,499ASM.AS value decreased by -40752-0.5%EUR 573.8ASM.AS unit share price decreased by -3-0.5%
DSY.PA (Dassault Systemes SE) 188,196 EUR 7,610,646DSY.PA value increased by 771601.0%EUR 40.44DSY.PA unit share price increased by 0.411.0%
STLAM.MI (Stellantis NV) 562,048 EUR 7,544,932STLAM.MI value increased by 977961.3%EUR 13.424STLAM.MI unit share price increased by 0.1741.3%
GLE.PA (Societe Generale SA) 203,839 EUR 7,526,755GLE.PA value increased by 397490.5%EUR 36.925GLE.PA unit share price increased by 0.1950.5%
EOAN.DE (E.ON SE) 637,478 EUR 7,346,934EOAN.DE value increased by 286870.4%EUR 11.525EOAN.DE unit share price increased by 0.0450.4%
NOKIA.HE (Nokia Oyj) 1,511,845 EUR 7,218,304NOKIA.HE value decreased by -7559-0.1%EUR 4.7745NOKIA.HE unit share price decreased by -0.0049999999999999-0.1%
CABK.MC (CaixaBank SA) 1,122,742 EUR 7,100,220CABK.MC value increased by 1100281.6%EUR 6.324CABK.MC unit share price increased by 0.0981.6%
PUB.PA (Publicis Groupe SA) 64,104 EUR 6,772,588PUB.PA value increased by 576940.9%EUR 105.65PUB.PA unit share price increased by 0.900000000000010.9%
UMG.AS (Universal Music Group NV) 234,387 EUR 6,771,440UMG.AS value increased by 585960.9%EUR 28.89UMG.AS unit share price increased by 0.250.9%
BMW.DE (Bayerische Motoren Werke AG) 81,303 EUR 6,744,897BMW.DE value increased by 1707362.6%EUR 82.96BMW.DE unit share price increased by 2.12.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 191,730 EUR 6,505,399ML.PA value decreased by -24925-0.4%EUR 33.93ML.PA unit share price decreased by -0.13-0.4%
HEIA.AS (Heineken NV) 81,792 EUR 6,500,828HEIA.AS value increased by 81790.1%EUR 79.48HEIA.AS unit share price increased by 0.100000000000010.1%
UCB.BR (UCB SA) 35,751 EUR 6,451,268UCB.BR value decreased by -239532-3.6%EUR 180.45UCB.BR unit share price decreased by -6.7-3.6%
EBS.VI (Erste Group Bank AG) 95,251 EUR 6,378,007EBS.VI value increased by 342900.5%EUR 66.96EBS.VI unit share price increased by 0.360.5%
VNA.DE (Vonovia SE) 212,123 EUR 6,268,235VNA.DE value decreased by -12727-0.2%EUR 29.55VNA.DE unit share price decreased by -0.059999999999999-0.2%
PHIA.AS (Koninklijke Philips NV) 226,586 EUR 6,122,354PHIA.AS value decreased by -120090-1.9%EUR 27.02PHIA.AS unit share price decreased by -0.53-1.9%
DTG.DE (Daimler Truck Holding AG) 140,962 EUR 6,014,849DTG.DE value increased by 803491.4%EUR 42.67DTG.DE unit share price increased by 0.571.4%
KER.PA (Kering SA) 21,163 EUR 5,925,640KER.PA value increased by 1015821.7%EUR 280KER.PA unit share price increased by 4.81.7%
FER.MC (Ferrovial SE) 137,323 EUR 5,874,678FER.MC value decreased by -8239-0.1%EUR 42.78FER.MC unit share price decreased by -0.060000000000002-0.1%
VOW3.DE (Volkswagen AG) 58,605 EUR 5,872,221VOW3.DE value increased by 246140.4%EUR 100.2VOW3.DE unit share price increased by 0.420.4%
RI.PA (Pernod Ricard SA) 57,974 EUR 5,726,672RI.PA value decreased by -11595-0.2%EUR 98.78RI.PA unit share price decreased by -0.2-0.2%
ORA.PA (Orange SA) 521,710 EUR 5,720,550ORA.PA value decreased by -59997-1.0%EUR 10.965ORA.PA unit share price decreased by -0.115-1.0%
HEI.DE (Heidelberg Materials AG) 38,894 EUR 5,690,192EUR 146.3
DSFIR.AS (DSM-Firmenich AG) 52,889 EUR 5,680,279DSFIR.AS value increased by 1216452.2%EUR 107.4DSFIR.AS unit share price increased by 2.32.2%
SAMPO.HE (Sampo Oyj) 708,800 EUR 5,653,389SAMPO.HE value decreased by -49616-0.9%EUR 7.976SAMPO.HE unit share price decreased by -0.069999999999999-0.9%
VIE.PA (Veolia Environnement SA) 199,366 EUR 5,508,483VIE.PA value increased by 438610.8%EUR 27.63VIE.PA unit share price increased by 0.220.8%
KBC.BR (KBC Group NV) 65,359 EUR 5,360,745KBC.BR value decreased by -10458-0.2%EUR 82.02KBC.BR unit share price decreased by -0.16000000000001-0.2%
AER (AerCap Holdings NV) 54,927 USD 5,263,500AER value increased by 506071.0%USD 95.8272AER unit share price increased by 0.921400000000011.0%
PRY.MI (Prysmian SpA) 78,637 EUR 5,259,243PRY.MI value decreased by -40891-0.8%EUR 66.88PRY.MI unit share price decreased by -0.52000000000001-0.8%
CBK.DE (Commerzbank AG) 268,249 EUR 5,254,998CBK.DE value increased by 697451.3%EUR 19.59CBK.DE unit share price increased by 0.261.3%
KNEBV.HE (Kone Oyj) 97,368 EUR 5,142,978KNEBV.HE value decreased by -23368-0.5%EUR 52.82KNEBV.HE unit share price decreased by -0.24-0.5%
MTX.DE (MTU Aero Engines AG) 15,333 EUR 5,121,222MTX.DE value decreased by -15333-0.3%EUR 334MTX.DE unit share price decreased by -1-0.3%
MRK.DE (Merck KGaA) 36,556 EUR 4,973,444MRK.DE value decreased by -32900-0.7%EUR 136.05MRK.DE unit share price decreased by -0.89999999999998-0.7%
TEF.MC (Telefonica SA) 1,186,874 EUR 4,910,098TEF.MC value decreased by -78333-1.6%EUR 4.137TEF.MC unit share price decreased by -0.066000000000001-1.6%
CCEP (Coca-Cola Europacific Partners PLC) 59,257 USD 4,787,476CCEP value increased by 899671.9%USD 80.7917CCEP unit share price increased by 1.51821.9%
CLNX.MC (Cellnex Telecom SA) 147,049 EUR 4,684,981CLNX.MC value decreased by -36762-0.8%EUR 31.86CLNX.MC unit share price decreased by -0.25-0.8%
AENA.MC (Aena SME SA) 21,143 EUR 4,655,689EUR 220.2
SHL.DE (Siemens Healthineers AG) 81,013 EUR 4,642,045SHL.DE value decreased by -56709-1.2%EUR 57.3SHL.DE unit share price decreased by -0.7-1.2%
ACA.PA (Credit Agricole SA) 300,665 EUR 4,594,161ACA.PA value increased by 300660.7%EUR 15.28ACA.PA unit share price increased by 0.10.7%
STMPA.PA (STMicroelectronics NV) 193,624 EUR 4,517,248STMPA.PA value increased by 745451.7%EUR 23.33STMPA.PA unit share price increased by 0.3851.7%
UPM.HE (UPM-Kymmene Oyj) 152,361 EUR 4,488,555UPM.HE value increased by 1401723.2%EUR 29.46UPM.HE unit share price increased by 0.923.2%
FRE.DE (Fresenius SE & Co KGaA) 120,220 EUR 4,479,397FRE.DE value decreased by -115411-2.5%EUR 37.26FRE.DE unit share price decreased by -0.96-2.5%
MONC.MI (Moncler SpA) 64,903 EUR 4,373,164MONC.MI value decreased by -53221-1.2%EUR 67.38MONC.MI unit share price decreased by -0.82000000000001-1.2%
HNR1.DE (Hannover Rueck SE) 17,196 EUR 4,305,878HNR1.DE value decreased by -115214-2.6%EUR 250.4HNR1.DE unit share price decreased by -6.7-2.6%
KRZ.IR (Kerry Group PLC) 43,493 EUR 4,273,187KRZ.IR value decreased by -43493-1.0%EUR 98.25KRZ.IR unit share price decreased by -1-1.0%
HEN3.DE (Henkel AG & Co KGaA) 48,252 EUR 4,117,826HEN3.DE value decreased by -15440-0.4%EUR 85.34HEN3.DE unit share price decreased by -0.31999999999999-0.4%
REP.MC (Repsol SA) 329,898 EUR 4,003,312REP.MC value increased by 626801.6%EUR 12.135REP.MC unit share price increased by 0.191.6%
KPN.AS (Koninklijke KPN NV) 1,113,448 EUR 3,893,728KPN.AS value decreased by -18928-0.5%EUR 3.497KPN.AS unit share price decreased by -0.017-0.5%
SAB.MC (Banco de Sabadell SA) 1,533,293 EUR 3,801,033SAB.MC value increased by 413991.1%EUR 2.479SAB.MC unit share price increased by 0.0271.1%
SY1.DE (Symrise AG) 37,834 EUR 3,776,590SY1.DE value decreased by -65453-1.7%EUR 99.82SY1.DE unit share price decreased by -1.73-1.7%
MT.AS (ArcelorMittal SA) 133,035 EUR 3,621,213MT.AS value decreased by -63857-1.7%EUR 27.22MT.AS unit share price decreased by -0.48-1.7%
BEI.DE (Beiersdorf AG) 28,434 EUR 3,575,576BEI.DE value decreased by -36964-1.0%EUR 125.75BEI.DE unit share price decreased by -1.3-1.0%
A5G.IR (AIB Group PLC) 574,038 EUR 3,515,983A5G.IR value increased by 459231.3%EUR 6.125A5G.IR unit share price increased by 0.081.3%
NN.AS (NN Group NV) 77,632 EUR 3,477,914NN.AS value increased by 7770.0%EUR 44.8NN.AS unit share price increased by 0.0099999999999980.0%
BAMI.MI (Banco BPM SpA) 362,047 EUR 3,171,532BAMI.MI value increased by 224470.7%EUR 8.76BAMI.MI unit share price increased by 0.0619999999999990.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 402,377 EUR 3,148,198TRN.MI value decreased by -22533-0.7%EUR 7.824TRN.MI unit share price decreased by -0.056-0.7%
FBK.MI (FinecoBank Banca Fineco SpA) 171,169 EUR 3,105,006FBK.MI value increased by 111260.4%EUR 18.14FBK.MI unit share price increased by 0.0650000000000010.4%
KRX.IR (Kingspan Group PLC) 44,217 EUR 3,050,973KRX.IR value increased by 66330.2%EUR 69KRX.IR unit share price increased by 0.150000000000010.2%
1CO.FRA51,002 EUR 3,014,2181CO.FRA value decreased by -5100-0.2%EUR 59.11CO.FRA unit share price decreased by -0.1-0.2%
AKZA.AS (Akzo Nobel NV) 48,624 EUR 2,883,403AKZA.AS value increased by 213940.7%EUR 59.3AKZA.AS unit share price increased by 0.440.7%
BIRG.IR (Bank of Ireland Group PLC) 293,034 EUR 2,882,868BIRG.IR value decreased by -43956-1.5%EUR 9.838BIRG.IR unit share price decreased by -0.15-1.5%
RNO.PA (Renault SA) 53,530 EUR 2,810,325RNO.PA value increased by 331891.2%EUR 52.5RNO.PA unit share price increased by 0.621.2%
BVI.PA (Bureau Veritas SA) 87,767 EUR 2,724,288BVI.PA value increased by 421281.6%EUR 31.04BVI.PA unit share price increased by 0.481.6%
AC.PA (Accor SA) 53,986 EUR 2,724,134AC.PA value increased by 286131.1%EUR 50.46AC.PA unit share price increased by 0.531.1%
EXO.AS (EXOR NV) 28,137 EUR 2,706,779EXO.AS value increased by 281371.1%EUR 96.2EXO.AS unit share price increased by 11.1%
EDP.LS911,667 EUR 2,682,124EDP.LS value increased by 309961.2%EUR 2.942EDP.LS unit share price increased by 0.0341.2%
ENX.PA (Euronext NV) 22,628 EUR 2,676,892ENX.PA value increased by 565702.2%EUR 118.3ENX.PA unit share price increased by 2.52.2%
URW.PA (Unibail-Rodamco-Westfield) 32,842 EUR 2,643,781URW.PA value increased by 512342.0%EUR 80.5URW.PA unit share price increased by 1.562.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 52,850 ACS.MC holding increased by 4940.9%EUR 2,642,500ACS.MC value decreased by -4096-0.2%EUR 50ACS.MC unit share price decreased by -0.55-1.1%
FME.DE (Fresenius Medical Care AG) 58,965 EUR 2,626,891FME.DE value decreased by -144464-5.2%EUR 44.55FME.DE unit share price decreased by -2.45-5.2%
WRT1V.HE (Wartsila OYJ Abp) 140,632 EUR 2,617,162WRT1V.HE value decreased by -82269-3.0%EUR 18.61WRT1V.HE unit share price decreased by -0.585-3.0%
BESI.AS (BE Semiconductor Industries NV) 22,032 EUR 2,585,455BESI.AS value increased by 572832.3%EUR 117.35BESI.AS unit share price increased by 2.62.3%
HEIO.AS (Heineken Holding NV) 36,940 EUR 2,558,095HEIO.AS value increased by 36940.1%EUR 69.25HEIO.AS unit share price increased by 0.0999999999999940.1%
ZAL.DE (Zalando SE) 64,013 EUR 2,515,071EUR 39.29
SRG.MI (Snam SpA) 563,328 EUR 2,501,176SRG.MI value decreased by -28730-1.1%EUR 4.44SRG.MI unit share price decreased by -0.050999999999999-1.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 148,584 EUR 2,489,525MB.MI value decreased by -5200-0.2%EUR 16.755MB.MI unit share price decreased by -0.035-0.2%
AGN.AS (Aegon Ltd) 382,468 EUR 2,436,321AGN.AS value decreased by -33657-1.4%EUR 6.37AGN.AS unit share price decreased by -0.088-1.4%
IMCD.AS (IMCD NV) 15,769 EUR 2,403,196IMCD.AS value decreased by -47307-1.9%EUR 152.4IMCD.AS unit share price decreased by -3-1.9%
G1A.DE (GEA Group AG) 44,507 EUR 2,378,899G1A.DE value decreased by -13352-0.6%EUR 53.45G1A.DE unit share price decreased by -0.3-0.6%
BNR.DE (Brenntag SE) 36,663 EUR 2,355,964BNR.DE value decreased by -21998-0.9%EUR 64.26BNR.DE unit share price decreased by -0.59999999999999-0.9%
QIA.DE (QIAGEN NV) 61,710 EUR 2,344,980QIA.DE value decreased by -44740-1.9%EUR 38QIA.DE unit share price decreased by -0.725-1.9%
EDEN.PA (Edenred SE) 69,808 EUR 2,337,870EDEN.PA value increased by 153580.7%EUR 33.49EDEN.PA unit share price increased by 0.220.7%
AGS.BR (Ageas SA/NV) 45,866 EUR 2,300,180AGS.BR value decreased by -22933-1.0%EUR 50.15AGS.BR unit share price decreased by -0.5-1.0%
TEN.MI (Tenaris SA) 118,662 EUR 2,187,534TEN.MI value decreased by -24326-1.1%EUR 18.435TEN.MI unit share price decreased by -0.205-1.1%
CA.PA (Carrefour SA) 157,482 EUR 2,185,063CA.PA value increased by 78740.4%EUR 13.875CA.PA unit share price increased by 0.0500000000000010.4%
HEN.DE (Henkel AG & Co KGaA) 29,120 EUR 2,179,632HEN.DE value decreased by -4368-0.2%EUR 74.85HEN.DE unit share price decreased by -0.15000000000001-0.2%
ABN.AS (ABN AMRO Bank NV) 129,615 EUR 2,172,995ABN.AS value decreased by -25275-1.1%EUR 16.765ABN.AS unit share price decreased by -0.195-1.1%
GALP.LS133,249 EUR 2,135,315GALP.LS value decreased by -21986-1.0%EUR 16.025GALP.LS unit share price decreased by -0.165-1.0%
CON.DE (Continental AG) 30,646 EUR 2,131,123CON.DE value decreased by -4290-0.2%EUR 69.54CON.DE unit share price decreased by -0.14-0.2%
ASRNL.AS (ASR Nederland NV) 43,708 EUR 2,097,547ASRNL.AS value decreased by -12238-0.6%EUR 47.99ASRNL.AS unit share price decreased by -0.28-0.6%
NEM.DE (Nemetschek SE) 16,498 EUR 2,024,305NEM.DE value decreased by -9898-0.5%EUR 122.7NEM.DE unit share price decreased by -0.59999999999999-0.5%
G24.DE (Scout24 SE) 21,132 EUR 1,992,748G24.DE value decreased by -12679-0.6%EUR 94.3G24.DE unit share price decreased by -0.60000000000001-0.6%
ALO.PA (Alstom SA) 97,863 EUR 1,984,662ALO.PA value decreased by -8807-0.4%EUR 20.28ALO.PA unit share price decreased by -0.09-0.4%
ELE.MC (Endesa SA) 89,732 EUR 1,934,622ELE.MC value decreased by -21536-1.1%EUR 21.56ELE.MC unit share price decreased by -0.24-1.1%
ERF.PA (Eurofins Scientific SE) 38,419 EUR 1,916,724ERF.PA value decreased by -23436-1.2%EUR 49.89ERF.PA unit share price decreased by -0.61-1.2%
METSO.HE (Metso Oyj) 177,323 EUR 1,896,469METSO.HE value increased by 168450.9%EUR 10.695METSO.HE unit share price increased by 0.0950000000000010.9%
SRT3.DE (Sartorius AG) 7,539 EUR 1,860,625SRT3.DE value decreased by -38449-2.0%EUR 246.8SRT3.DE unit share price decreased by -5.1-2.0%
PST.MI (Poste Italiane SpA) 126,196 EUR 1,855,081PST.MI value decreased by -9465-0.5%EUR 14.7PST.MI unit share price decreased by -0.075000000000001-0.5%
FGR.PA (Eiffage SA) 20,439 EUR 1,848,094FGR.PA value increased by 151240.8%EUR 90.42FGR.PA unit share price increased by 0.739999999999990.8%
P911.DE (Dr Ing hc F Porsche AG) 32,300 EUR 1,839,162P911.DE value decreased by -19380-1.0%EUR 56.94P911.DE unit share price decreased by -0.6-1.0%
LI.PA (Klepierre SA) 61,011 EUR 1,824,229LI.PA value increased by 170830.9%EUR 29.9LI.PA unit share price increased by 0.280.9%
SW.PA (Sodexo SA) 24,988 EUR 1,805,383SW.PA value increased by 287361.6%EUR 72.25SW.PA unit share price increased by 1.151.6%
FORTUM.HE125,340 EUR 1,786,722FORTUM.HE value decreased by -5640-0.3%EUR 14.255FORTUM.HE unit share price decreased by -0.045-0.3%
STERV.HE (Stora Enso Oyj) 161,654 EUR 1,765,262STERV.HE value increased by 210151.2%EUR 10.92STERV.HE unit share price increased by 0.131.2%
BPE.MI (BPER Banca SPA) 273,946 EUR 1,751,611BPE.MI value increased by 54790.3%EUR 6.394BPE.MI unit share price increased by 0.020.3%
EN.PA (Bouygues SA) 53,899 EUR 1,740,399EN.PA value increased by 64680.4%EUR 32.29EN.PA unit share price increased by 0.120.4%
EVD.DE (CTS Eventim AG & Co KGaA) 17,517 EUR 1,739,438EVD.DE value decreased by -876-0.1%EUR 99.3EVD.DE unit share price decreased by -0.049999999999997-0.1%
DIM.PA (Sartorius Stedim Biotech) 8,223 EUR 1,735,053DIM.PA value decreased by -24669-1.4%EUR 211DIM.PA unit share price decreased by -3-1.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 28,988 EUR 1,727,685REC.MI value decreased by -39134-2.2%EUR 59.6REC.MI unit share price decreased by -1.35-2.2%
ELISA.HE (Elisa Oyj) 40,264 EUR 1,725,715ELISA.HE value increased by 241581.4%EUR 42.86ELISA.HE unit share price increased by 0.61.4%
SYENS.BR (Syensqo SA) 20,334 EUR 1,713,140SYENS.BR value increased by 160640.9%EUR 84.25SYENS.BR unit share price increased by 0.790000000000010.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 24,774 EUR 1,700,735GBLB.BR value increased by 24770.1%EUR 68.65GBLB.BR unit share price increased by 0.100000000000010.1%
RED.MC (Redeia Corp SA) 102,634 EUR 1,690,382RED.MC value decreased by -21553-1.3%EUR 16.47RED.MC unit share price decreased by -0.21-1.3%
OMV.VI (OMV AG) 41,696 EUR 1,684,518OMV.VI value increased by 583743.6%EUR 40.4OMV.VI unit share price increased by 1.43.6%
KBX.DE (Knorr-Bremse AG) 21,000 EUR 1,668,450KBX.DE value decreased by -9450-0.6%EUR 79.45KBX.DE unit share price decreased by -0.45-0.6%
RXL.PA (Rexel SA) 62,727 EUR 1,644,702RXL.PA value decreased by -52063-3.1%EUR 26.22RXL.PA unit share price decreased by -0.83-3.1%
LEG.DE (LEG Immobilien SE) 20,794 EUR 1,633,161LEG.DE value decreased by -15387-0.9%EUR 78.54LEG.DE unit share price decreased by -0.73999999999999-0.9%
DHER.DE (Delivery Hero SE) 53,381 EUR 1,617,444DHER.DE value increased by 384342.4%EUR 30.3DHER.DE unit share price increased by 0.722.4%
ORNBV.HE (Orion Oyj) 31,307 EUR 1,614,189ORNBV.HE value decreased by -28802-1.8%EUR 51.56ORNBV.HE unit share price decreased by -0.91999999999999-1.8%
JMT.LS79,687 EUR 1,580,193JMT.LS value increased by 462183.0%EUR 19.83JMT.LS unit share price increased by 0.583.0%
TEP.PA (Teleperformance SE) 15,327 EUR 1,571,018TEP.PA value increased by 383182.5%EUR 102.5TEP.PA unit share price increased by 2.52.5%
TLX.DE (Talanx AG) 17,809 EUR 1,499,518TLX.DE value decreased by -39180-2.5%EUR 84.2TLX.DE unit share price decreased by -2.2-2.5%
UNI.MI (Unipol Gruppo SpA) 107,821 EUR 1,479,304UNI.MI value increased by 97040.7%EUR 13.72UNI.MI unit share price increased by 0.090.7%
EVK.DE (Evonik Industries AG) 74,554 EUR 1,473,933EVK.DE value increased by 48460.3%EUR 19.77EVK.DE unit share price increased by 0.0650000000000010.3%
GET.PA (Getlink SE) 92,202 EUR 1,465,551GET.PA value decreased by -2305-0.2%EUR 15.895GET.PA unit share price decreased by -0.025-0.2%
AKE.PA (Arkema SA) 16,590 EUR 1,390,242AKE.PA value increased by 24880.2%EUR 83.8AKE.PA unit share price increased by 0.149999999999990.2%
VER.VI (Verbund AG) 19,386 EUR 1,382,222VER.VI value increased by 9690.1%EUR 71.3VER.VI unit share price increased by 0.0499999999999970.1%
KESKOB.HE75,241 EUR 1,337,033KESKOB.HE value increased by 127911.0%EUR 17.77KESKOB.HE unit share price increased by 0.171.0%
BIM.PA (BioMerieux) 11,638 EUR 1,332,551BIM.PA value increased by 69830.5%EUR 114.5BIM.PA unit share price increased by 0.599999999999990.5%
BMW3.DE (Bayerische Motoren Werke AG) 16,890 EUR 1,314,042BMW3.DE value increased by 337802.6%EUR 77.8BMW3.DE unit share price increased by 22.6%
NESTE.HE (Neste Oyj) 120,647 EUR 1,263,174NESTE.HE value increased by 325752.6%EUR 10.47NESTE.HE unit share price increased by 0.272.6%
RAA.DE (Rational AG) 1,412 EUR 1,223,498RAA.DE value decreased by -13414-1.1%EUR 866.5RAA.DE unit share price decreased by -9.5-1.1%
GFC.PA (Gecina SA) 12,698 EUR 1,210,119GFC.PA value decreased by -20317-1.7%EUR 95.3GFC.PA unit share price decreased by -1.6-1.7%
AMUN.PA (Amundi SA) 17,289 EUR 1,186,890AMUN.PA value decreased by -11238-0.9%EUR 68.65AMUN.PA unit share price decreased by -0.64999999999999-0.9%
RAND.AS (Randstad NV) 31,032 EUR 1,177,354RAND.AS value increased by 192401.7%EUR 37.94RAND.AS unit share price increased by 0.621.7%
BOL.PA (Bollore SE) 199,204 EUR 1,161,359BOL.PA value increased by 59760.5%EUR 5.83BOL.PA unit share price increased by 0.030.5%
IPN.PA (Ipsen SA) 10,371 EUR 1,154,292IPN.PA value decreased by -16594-1.4%EUR 111.3IPN.PA unit share price decreased by -1.6-1.4%
LOTB.BR (Lotus Bakeries NV) 123 EUR 1,131,600LOTB.BR value increased by 196801.8%EUR 9200LOTB.BR unit share price increased by 1601.8%
ADP.PA (Aeroports de Paris SA) 9,487 EUR 1,107,133ADP.PA value increased by 151791.4%EUR 116.7ADP.PA unit share price increased by 1.61.4%
WDP.BR (Warehouses De Pauw CVA) 51,382 EUR 1,105,741WDP.BR value increased by 41110.4%EUR 21.52WDP.BR unit share price increased by 0.0799999999999980.4%
LHA.DE (Deutsche Lufthansa AG) 164,118 EUR 1,102,873LHA.DE value decreased by -10832-1.0%EUR 6.72LHA.DE unit share price decreased by -0.066-1.0%
FDJ.PA (La Francaise des Jeux SAEM) 28,731 EUR 1,028,570FDJ.PA value decreased by -5171-0.5%EUR 35.8FDJ.PA unit share price decreased by -0.18-0.5%
INPST.AS (InPost SA) 60,219 EUR 1,024,927INPST.AS value increased by 72260.7%EUR 17.02INPST.AS unit share price increased by 0.120.7%
SOF.BR (Sofina SA) 4,241 EUR 995,787SOF.BR value decreased by -10178-1.0%EUR 234.8SOF.BR unit share price decreased by -2.4-1.0%
DIE.BR (D'ieteren Group) 6,137 EUR 992,967DIE.BR value increased by 110471.1%EUR 161.8DIE.BR unit share price increased by 1.81.1%
RF.PA (Eurazeo SE) 12,402 EUR 992,160RF.PA value increased by 124021.3%EUR 80RF.PA unit share price increased by 11.3%
CPR.MI (Davide Campari-Milano NV) 170,160 EUR 910,356CPR.MI value decreased by -3400.0%EUR 5.35CPR.MI unit share price decreased by -0.00200000000000070.0%
AMP.MI (Amplifon SpA) 33,591 EUR 903,262AMP.MI value decreased by -2015-0.2%EUR 26.89AMP.MI unit share price decreased by -0.059999999999999-0.2%
PUM.DE (Puma SE) 30,183 EUR 901,264PUM.DE value decreased by -12979-1.4%EUR 29.86PUM.DE unit share price decreased by -0.43-1.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 89,671 EUR 863,083INW.MI value decreased by -8967-1.0%EUR 9.625INW.MI unit share price decreased by -0.09999-1.0%
ANA.MC (Acciona SA) 7,405 EUR 815,291ANA.MC value decreased by -5924-0.7%EUR 110.1ANA.MC unit share price decreased by -0.80000000000001-0.7%
TIT.MI (Telecom Italia SpA/Milano) 2,941,655 EUR 808,955TIT.MI value decreased by -66482-7.6%EUR 0.275TIT.MI unit share price decreased by -0.0226-7.6%
GRF.MC (Grifols SA) 84,935 EUR 778,174GRF.MC value increased by 96821.3%EUR 9.16199GRF.MC unit share price increased by 0.113991.3%
EDPR.LS89,064 EUR 775,302EDPR.LS value increased by 75701.0%EUR 8.705EDPR.LS unit share price increased by 0.0850000000000011.0%
BC8.DE (Bechtle AG) 23,269 EUR 767,877BC8.DE value increased by 32580.4%EUR 33BC8.DE unit share price increased by 0.140.4%
NEXI.MI (Nexi SpA) 159,299 EUR 751,891NEXI.MI value increased by 41410.6%EUR 4.72NEXI.MI unit share price increased by 0.0260.6%
COV.PA (Covivio SA/France) 14,493 EUR 742,042COV.PA value decreased by -7246-1.0%EUR 51.2COV.PA unit share price decreased by -0.5-1.0%
AFX.DE (Carl Zeiss Meditec AG) 11,182 EUR 613,333AFX.DE value decreased by -559-0.1%EUR 54.85AFX.DE unit share price decreased by -0.049999999999997-0.1%
DIA.MI (DiaSorin SpA) 6,049 EUR 609,437DIA.MI value increased by 21170.3%EUR 100.75DIA.MI unit share price increased by 0.349999999999990.3%
SK.PA (SEB SA) 6,697 EUR 607,418SK.PA value decreased by -1674-0.3%EUR 90.7SK.PA unit share price decreased by -0.25-0.3%
JDEP.AS (JDE Peet's NV) 34,315 EUR 581,639JDEP.AS value increased by 44610.8%EUR 16.95JDEP.AS unit share price increased by 0.130.8%
ELI.BR (Elia Group SA/NV) 8,554 EUR 555,155ELI.BR value decreased by -1710-0.3%EUR 64.9ELI.BR unit share price decreased by -0.19999999999999-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BFNM3C07 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 113,258 EUR 83,573,078ASML.AS value increased by 22085312.7%EUR 737.9ASML.AS unit share price increased by 19.52.7%
SAP.DE (SAP SE) 296,214 EUR 83,028,784SAP.DE value increased by 3406460.4%EUR 280.3SAP.DE unit share price increased by 1.150.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 77,992 EUR 55,155,942MC.PA value increased by 15130442.8%EUR 707.2MC.PA unit share price increased by 19.42.8%
SIE.DE (Siemens AG) 215,696 EUR 49,060,055SIE.DE value increased by 33217187.3%EUR 227.45SIE.DE unit share price increased by 15.47.3%
SU.PA (Schneider Electric SE) 154,761 EUR 37,885,493SU.PA value increased by 9363042.5%EUR 244.8SU.PA unit share price increased by 6.052.5%
ALV.DE (Allianz SE) 111,072 EUR 36,687,082ALV.DE value increased by 7997192.2%EUR 330.3ALV.DE unit share price increased by 7.22.2%
TTE.PA (TotalEnergies SE) 610,438 EUR 35,832,711TTE.PA value decreased by -189235-0.5%EUR 58.7TTE.PA unit share price decreased by -0.31-0.5%
SAN.PA (Sanofi SA) 323,481 EUR 34,081,958SAN.PA value increased by 2781930.8%EUR 105.36SAN.PA unit share price increased by 0.860.8%
DTE.DE (Deutsche Telekom AG) 989,568 EUR 33,239,589DTE.DE value decreased by -524471-1.6%EUR 33.59DTE.DE unit share price decreased by -0.52999999999999-1.6%
AI.PA (Air Liquide SA) 163,551 EUR 28,307,407AI.PA value increased by 3696251.3%EUR 173.08AI.PA unit share price increased by 2.261.3%
RMS.PA (Hermes International SCA) 9,005 EUR 25,358,080RMS.PA value increased by 5312952.1%EUR 2816RMS.PA unit share price increased by 592.1%
SAN.MC (Banco Santander SA) 4,396,822 EUR 25,154,219SAN.MC value decreased by -202253-0.8%EUR 5.721SAN.MC unit share price decreased by -0.046-0.8%
EL.PA (EssilorLuxottica SA) 84,240 EUR 24,918,192EL.PA value increased by 16679527.2%EUR 295.8EL.PA unit share price increased by 19.87.2%
OR.PA (L'Oreal SA) 68,131 EUR 23,317,835OR.PA value increased by 5654882.5%EUR 342.25OR.PA unit share price increased by 8.32.5%
IBE.MC (Iberdrola SA) 1,729,842 EUR 23,257,726IBE.MC value increased by 2162310.9%EUR 13.445IBE.MC unit share price increased by 0.1250.9%
BNP.PA (BNP Paribas SA) 288,895 EUR 20,251,540BNP.PA value decreased by -242671-1.2%EUR 70.1BNP.PA unit share price decreased by -0.84-1.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 37,950 EUR 20,143,860MUV2.DE value increased by 1138500.6%EUR 530.8MUV2.DE unit share price increased by 30.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 1,636,600 EUR 19,565,553BBVA.MC value decreased by -81830.0%EUR 11.955BBVA.MC unit share price decreased by -0.00500000000000080.0%
UCG.MI (UniCredit SpA) 419,003 EUR 19,330,703UCG.MI value decreased by -182267-0.9%EUR 46.135UCG.MI unit share price decreased by -0.435-0.9%
CS.PA (AXA SA) 500,687 EUR 19,026,106CS.PA value decreased by -15021-0.1%EUR 38CS.PA unit share price decreased by -0.030000000000001-0.1%
ISP.MI (Intesa Sanpaolo SpA) 4,136,096 EUR 18,109,896ISP.MI value decreased by -171648-0.9%EUR 4.3785ISP.MI unit share price decreased by -0.0415-0.9%
RACE.MI (Ferrari NV) 35,589 EUR 16,897,657RACE.MI value increased by 4555392.8%EUR 474.8RACE.MI unit share price increased by 12.82.8%
ITX.MC (Industria de Diseno Textil SA) 307,997 EUR 16,711,917ITX.MC value increased by 246400.1%EUR 54.26ITX.MC unit share price increased by 0.0799999999999980.1%
PRX.AS (Prosus NV) 387,434 EUR 15,921,600PRX.AS value increased by 2789521.8%EUR 41.095PRX.AS unit share price increased by 0.721.8%
ENEL.MI (Enel SpA) 2,299,498 EUR 15,889,531ENEL.MI value increased by 2391481.5%EUR 6.91ENEL.MI unit share price increased by 0.1041.5%
DG.PA (Vinci SA) 141,665 EUR 15,299,820DG.PA value increased by 1345820.9%EUR 108DG.PA unit share price increased by 0.950.9%
INGA.AS (ING Groep NV) 936,698 EUR 15,159,520INGA.AS value increased by 206070.1%EUR 16.184INGA.AS unit share price increased by 0.0220000000000020.1%
IFX.DE (Infineon Technologies AG) 369,051 EUR 13,896,615IFX.DE value increased by 2214301.6%EUR 37.655IFX.DE unit share price increased by 0.61.6%
DB1.DE (Deutsche Boerse AG) 53,489 EUR 13,308,063DB1.DE value increased by 1925601.5%EUR 248.8DB1.DE unit share price increased by 3.61.5%
MBG.DE (Mercedes-Benz Group AG) 212,594 EUR 12,995,871MBG.DE value increased by 6654195.4%EUR 61.13MBG.DE unit share price increased by 3.135.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 254,520 EUR 12,955,068ABI.BR value increased by 1832541.4%EUR 50.9ABI.BR unit share price increased by 0.721.4%
SGO.PA (Cie de Saint-Gobain SA) 128,093 EUR 12,396,841SGO.PA value increased by 2151971.8%EUR 96.78SGO.PA unit share price increased by 1.681.8%
WKL.AS (Wolters Kluwer NV) 67,889 EUR 12,226,809WKL.AS value decreased by -44128-0.4%EUR 180.1WKL.AS unit share price decreased by -0.65000000000001-0.4%
ADS.DE (adidas AG) 45,968 EUR 12,094,181ADS.DE value increased by 1470981.2%EUR 263.1ADS.DE unit share price increased by 3.21.2%
ADYEN.AS (Adyen NV) 6,171 EUR 11,138,655ADYEN.AS value increased by 139958314.4%EUR 1805ADYEN.AS unit share price increased by 226.814.4%
DHL.DE (Deutsche Post AG) 289,666 EUR 10,708,952DHL.DE value increased by 4547764.4%EUR 36.97DHL.DE unit share price increased by 1.574.4%
NDA-FI.HE895,569 EUR 10,625,926NDA-FI.HE value increased by 761230.7%EUR 11.865NDA-FI.HE unit share price increased by 0.0850000000000010.7%
ARGX.BR (Argenx SE) 17,021 EUR 10,570,041ARGX.BR value decreased by -44255-0.4%EUR 621ARGX.BR unit share price decreased by -2.6-0.4%
DBK.DE (Deutsche Bank AG) 536,132 EUR 10,273,361DBK.DE value decreased by -32168-0.3%EUR 19.162DBK.DE unit share price decreased by -0.060000000000002-0.3%
RHM.DE (Rheinmetall AG) 12,377 EUR 9,369,389RHM.DE value increased by 3589334.0%EUR 757RHM.DE unit share price increased by 294.0%
AMS.MC (Amadeus IT Group SA) 127,458 EUR 9,136,189AMS.MC value decreased by -45885-0.5%EUR 71.68AMS.MC unit share price decreased by -0.36-0.5%
AD.AS (Koninklijke Ahold Delhaize NV) 262,816 EUR 9,082,921AD.AS value increased by 2444192.8%EUR 34.56AD.AS unit share price increased by 0.932.8%
ENI.MI (Eni SpA) 648,541 EUR 9,074,386ENI.MI value decreased by -22050-0.2%EUR 13.992ENI.MI unit share price decreased by -0.033999999999999-0.2%
G.MI (Generali) 269,954 EUR 8,724,913G.MI value increased by 944841.1%EUR 32.32G.MI unit share price increased by 0.351.1%
CAP.PA (Capgemini SE) 43,751 EUR 8,089,560CAP.PA value increased by 1181281.5%EUR 184.9CAP.PA unit share price increased by 2.71.5%
ENGI.PA (Engie SA) 517,605 EUR 8,074,638ENGI.PA value decreased by -82817-1.0%EUR 15.6ENGI.PA unit share price decreased by -0.16-1.0%
LR.PA (Legrand SA) 74,058 EUR 7,879,771LR.PA value increased by 6517109.0%EUR 106.4LR.PA unit share price increased by 8.89.0%
ASM.AS (ASM International NV) 13,584 EUR 7,835,251ASM.AS value increased by 1331231.7%EUR 576.8ASM.AS unit share price increased by 9.81.7%
DSY.PA (Dassault Systemes SE) 188,196 EUR 7,533,486DSY.PA value decreased by -5646-0.1%EUR 40.03DSY.PA unit share price decreased by -0.030000000000001-0.1%
GLE.PA (Societe Generale SA) 203,839 EUR 7,487,006GLE.PA value decreased by -129438-1.7%EUR 36.73GLE.PA unit share price decreased by -0.63500000000001-1.7%
STLAM.MI (Stellantis NV) 562,048 EUR 7,447,136STLAM.MI value increased by 3237404.5%EUR 13.25STLAM.MI unit share price increased by 0.5764.5%
EOAN.DE (E.ON SE) 637,478 EUR 7,318,247EOAN.DE value increased by 701221.0%EUR 11.48EOAN.DE unit share price increased by 0.111.0%
NOKIA.HE (Nokia Oyj) 1,511,845 EUR 7,225,863NOKIA.HE value increased by 302370.4%EUR 4.7795NOKIA.HE unit share price increased by 0.020.4%
CABK.MC (CaixaBank SA) 1,122,742 EUR 6,990,192CABK.MC value decreased by -47155-0.7%EUR 6.226CABK.MC unit share price decreased by -0.042-0.7%
PUB.PA (Publicis Groupe SA) 64,104 EUR 6,714,894PUB.PA value decreased by -64104-0.9%EUR 104.75PUB.PA unit share price decreased by -1-0.9%
UMG.AS (Universal Music Group NV) 234,387 EUR 6,712,844UMG.AS value increased by 468780.7%EUR 28.64UMG.AS unit share price increased by 0.20.7%
UCB.BR (UCB SA) 35,751 EUR 6,690,800UCB.BR value decreased by -114403-1.7%EUR 187.15UCB.BR unit share price decreased by -3.2-1.7%
BMW.DE (Bayerische Motoren Werke AG) 81,303 EUR 6,574,161BMW.DE value increased by 3756206.1%EUR 80.86BMW.DE unit share price increased by 4.626.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 191,730 EUR 6,530,324ML.PA value increased by 3029344.9%EUR 34.06ML.PA unit share price increased by 1.584.9%
HEIA.AS (Heineken NV) 81,792 EUR 6,492,649HEIA.AS value increased by 1504972.4%EUR 79.38HEIA.AS unit share price increased by 1.842.4%
EBS.VI (Erste Group Bank AG) 95,251 EUR 6,343,717EBS.VI value increased by 2305083.8%EUR 66.6EBS.VI unit share price increased by 2.423.8%
VNA.DE (Vonovia SE) 212,123 EUR 6,280,962VNA.DE value increased by 1590922.6%EUR 29.61VNA.DE unit share price increased by 0.752.6%
PHIA.AS (Koninklijke Philips NV) 226,586 EUR 6,242,444PHIA.AS value increased by 1268882.1%EUR 27.55PHIA.AS unit share price increased by 0.562.1%
DTG.DE (Daimler Truck Holding AG) 140,962 EUR 5,934,500DTG.DE value increased by 1902983.3%EUR 42.1DTG.DE unit share price increased by 1.353.3%
FER.MC (Ferrovial SE) 137,323 EUR 5,882,917FER.MC value increased by 439430.8%EUR 42.84FER.MC unit share price increased by 0.320.8%
VOW3.DE (Volkswagen AG) 58,605 EUR 5,847,607VOW3.DE value increased by 3539746.4%EUR 99.78VOW3.DE unit share price increased by 6.046.4%
KER.PA (Kering SA) 21,163 EUR 5,824,058KER.PA value increased by 2211543.9%EUR 275.2KER.PA unit share price increased by 10.453.9%
ORA.PA (Orange SA) 521,710 EUR 5,780,547ORA.PA value increased by 1721643.1%EUR 11.08ORA.PA unit share price increased by 0.333.1%
RI.PA (Pernod Ricard SA) 57,974 EUR 5,738,267RI.PA value increased by 649311.1%EUR 98.98RI.PA unit share price increased by 1.121.1%
SAMPO.HE (Sampo Oyj) 708,800 EUR 5,703,005SAMPO.HE value increased by 453630.8%EUR 8.046SAMPO.HE unit share price increased by 0.0639999999999990.8%
HEI.DE (Heidelberg Materials AG) 38,894 EUR 5,690,192HEI.DE value increased by 894561.6%EUR 146.3HEI.DE unit share price increased by 2.31.6%
DSFIR.AS (DSM-Firmenich AG) 52,889 EUR 5,558,634DSFIR.AS value increased by 2142014.0%EUR 105.1DSFIR.AS unit share price increased by 4.054.0%
VIE.PA (Veolia Environnement SA) 199,366 EUR 5,464,622VIE.PA value increased by 1256012.4%EUR 27.41VIE.PA unit share price increased by 0.632.4%
KBC.BR (KBC Group NV) 65,359 EUR 5,371,203KBC.BR value increased by 2235284.3%EUR 82.18KBC.BR unit share price increased by 3.424.3%
PRY.MI (Prysmian SpA) 78,637 EUR 5,300,134PRY.MI value increased by 1305382.5%EUR 67.4PRY.MI unit share price increased by 1.662.5%
AER (AerCap Holdings NV) 54,927 USD 5,212,893AER value decreased by -32798-0.6%USD 94.9058AER unit share price decreased by -0.5972-0.6%
CBK.DE (Commerzbank AG) 268,249 EUR 5,185,253CBK.DE value increased by 818161.6%EUR 19.33CBK.DE unit share price increased by 0.3051.6%
KNEBV.HE (Kone Oyj) 97,368 EUR 5,166,346KNEBV.HE value increased by 817891.6%EUR 53.06KNEBV.HE unit share price increased by 0.841.6%
MTX.DE (MTU Aero Engines AG) 15,333 EUR 5,136,555MTX.DE value increased by 122660.2%EUR 335MTX.DE unit share price increased by 0.800000000000010.2%
MRK.DE (Merck KGaA) 36,556 EUR 5,006,344MRK.DE value increased by 895621.8%EUR 136.95MRK.DE unit share price increased by 2.451.8%
TEF.MC (Telefonica SA) 1,186,874 EUR 4,988,431TEF.MC value decreased by -15430-0.3%EUR 4.203TEF.MC unit share price decreased by -0.013-0.3%
CLNX.MC (Cellnex Telecom SA) 147,049 EUR 4,721,743CLNX.MC value increased by 470551.0%EUR 32.11CLNX.MC unit share price increased by 0.321.0%
SHL.DE (Siemens Healthineers AG) 81,013 EUR 4,698,754SHL.DE value increased by 615701.3%EUR 58SHL.DE unit share price increased by 0.761.3%
CCEP (Coca-Cola Europacific Partners PLC) 59,257 USD 4,697,509CCEP value increased by 482321.0%USD 79.2735CCEP unit share price increased by 0.813999999999991.0%
AENA.MC (Aena SME SA) 21,143 EUR 4,655,689AENA.MC value increased by 126860.3%EUR 220.2AENA.MC unit share price increased by 0.599999999999990.3%
FRE.DE (Fresenius SE & Co KGaA) 120,220 EUR 4,594,808FRE.DE value increased by 48080.1%EUR 38.22FRE.DE unit share price increased by 0.0399999999999990.1%
ACA.PA (Credit Agricole SA) 300,665 EUR 4,564,095ACA.PA value decreased by -46603-1.0%EUR 15.18ACA.PA unit share price decreased by -0.155-1.0%
STMPA.PA (STMicroelectronics NV) 193,624 EUR 4,442,703STMPA.PA value increased by 1210152.8%EUR 22.945STMPA.PA unit share price increased by 0.6252.8%
MONC.MI (Moncler SpA) 64,903 EUR 4,426,385MONC.MI value increased by 3855249.5%EUR 68.2MONC.MI unit share price increased by 5.949.5%
HNR1.DE (Hannover Rueck SE) 17,196 EUR 4,421,092HNR1.DE value increased by 378320.9%EUR 257.1HNR1.DE unit share price increased by 2.20.9%
UPM.HE (UPM-Kymmene Oyj) 152,361 EUR 4,348,383UPM.HE value increased by 1051292.5%EUR 28.54UPM.HE unit share price increased by 0.692.5%
KRZ.IR (Kerry Group PLC) 43,493 EUR 4,316,680KRZ.IR value increased by 326190.8%EUR 99.25KRZ.IR unit share price increased by 0.750.8%
HEN3.DE (Henkel AG & Co KGaA) 48,252 EUR 4,133,266HEN3.DE value increased by 550071.3%EUR 85.66HEN3.DE unit share price increased by 1.141.3%
REP.MC (Repsol SA) 329,898 EUR 3,940,632REP.MC value decreased by -39587-1.0%EUR 11.945REP.MC unit share price decreased by -0.12-1.0%
KPN.AS (Koninklijke KPN NV) 1,113,448 EUR 3,912,656KPN.AS value decreased by -4454-0.1%EUR 3.514KPN.AS unit share price decreased by -0.004-0.1%
SY1.DE (Symrise AG) 37,834 EUR 3,842,043SY1.DE value increased by 1108543.0%EUR 101.55SY1.DE unit share price increased by 2.933.0%
SAB.MC (Banco de Sabadell SA) 1,533,293 EUR 3,759,634SAB.MC value decreased by -4600-0.1%EUR 2.452SAB.MC unit share price decreased by -0.0030000000000001-0.1%
MT.AS (ArcelorMittal SA) 133,035 EUR 3,685,070MT.AS value increased by 1130803.2%EUR 27.7MT.AS unit share price increased by 0.853.2%
BEI.DE (Beiersdorf AG) 28,434 EUR 3,612,540BEI.DE value increased by 42650.1%EUR 127.05BEI.DE unit share price increased by 0.149999999999990.1%
NN.AS (NN Group NV) 77,632 EUR 3,477,137NN.AS value decreased by -15527-0.4%EUR 44.79NN.AS unit share price decreased by -0.2-0.4%
A5G.IR (AIB Group PLC) 574,038 EUR 3,470,060A5G.IR value increased by 373131.1%EUR 6.045A5G.IR unit share price increased by 0.0651.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 402,377 EUR 3,170,731TRN.MI value increased by 579431.9%EUR 7.88TRN.MI unit share price increased by 0.1441.9%
BAMI.MI (Banco BPM SpA) 362,047 EUR 3,149,085BAMI.MI value decreased by -59376-1.9%EUR 8.698BAMI.MI unit share price decreased by -0.164-1.9%
FBK.MI (FinecoBank Banca Fineco SpA) 171,169 EUR 3,093,880FBK.MI value decreased by -5991-0.2%EUR 18.075FBK.MI unit share price decreased by -0.035-0.2%
KRX.IR (Kingspan Group PLC) 44,217 EUR 3,044,340KRX.IR value increased by 552711.8%EUR 68.85KRX.IR unit share price increased by 1.251.8%
1CO.FRA51,002 EUR 3,019,318EUR 59.2
BIRG.IR (Bank of Ireland Group PLC) 293,034 EUR 2,926,824BIRG.IR value decreased by -62123-2.1%EUR 9.988BIRG.IR unit share price decreased by -0.212-2.1%
AKZA.AS (Akzo Nobel NV) 48,624 EUR 2,862,009AKZA.AS value increased by 1060013.8%EUR 58.86AKZA.AS unit share price increased by 2.183.8%
RNO.PA (Renault SA) 53,530 EUR 2,777,136RNO.PA value increased by 1027773.8%EUR 51.88RNO.PA unit share price increased by 1.923.8%
FME.DE (Fresenius Medical Care AG) 58,965 EUR 2,771,355FME.DE value increased by 129720.5%EUR 47FME.DE unit share price increased by 0.220.5%
WRT1V.HE (Wartsila OYJ Abp) 140,632 EUR 2,699,431WRT1V.HE value increased by 175790.7%EUR 19.195WRT1V.HE unit share price increased by 0.1250.7%
AC.PA (Accor SA) 53,986 EUR 2,695,521AC.PA value increased by 5400.0%EUR 49.93AC.PA unit share price increased by 0.0099999999999980.0%
BVI.PA (Bureau Veritas SA) 87,767 EUR 2,682,160BVI.PA value increased by 263311.0%EUR 30.56BVI.PA unit share price increased by 0.31.0%
EXO.AS (EXOR NV) 28,137 EUR 2,678,642EXO.AS value increased by 422051.6%EUR 95.2EXO.AS unit share price increased by 1.51.6%
EDP.LS911,667 EUR 2,651,128EDP.LS value increased by 109400.4%EUR 2.908EDP.LS unit share price increased by 0.0120.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 52,356 EUR 2,646,596ACS.MC value increased by 209430.8%EUR 50.55ACS.MC unit share price increased by 0.40.8%
ENX.PA (Euronext NV) 22,628 EUR 2,620,322ENX.PA value increased by 248901.0%EUR 115.8ENX.PA unit share price increased by 1.11.0%
URW.PA (Unibail-Rodamco-Westfield) 32,842 EUR 2,592,547URW.PA value decreased by -110350-4.1%EUR 78.94URW.PA unit share price decreased by -3.36-4.1%
HEIO.AS (Heineken Holding NV) 36,940 EUR 2,554,401HEIO.AS value increased by 627982.5%EUR 69.15HEIO.AS unit share price increased by 1.72.5%
SRG.MI (Snam SpA) 563,328 EUR 2,529,906SRG.MI value increased by 371801.5%EUR 4.491SRG.MI unit share price increased by 0.0661.5%
BESI.AS (BE Semiconductor Industries NV) 22,032 EUR 2,528,172BESI.AS value decreased by -3305-0.1%EUR 114.75BESI.AS unit share price decreased by -0.15000000000001-0.1%
ZAL.DE (Zalando SE) 64,013 EUR 2,515,071ZAL.DE value increased by 652932.7%EUR 39.29ZAL.DE unit share price increased by 1.022.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 148,584 EUR 2,494,725MB.MI value decreased by -18573-0.7%EUR 16.79MB.MI unit share price decreased by -0.125-0.7%
AGN.AS (Aegon Ltd) 382,468 EUR 2,469,978AGN.AS value decreased by -6885-0.3%EUR 6.458AGN.AS unit share price decreased by -0.018-0.3%
IMCD.AS (IMCD NV) 15,769 EUR 2,450,503IMCD.AS value increased by 693842.9%EUR 155.4IMCD.AS unit share price increased by 4.42.9%
G1A.DE (GEA Group AG) 44,507 EUR 2,392,251G1A.DE value decreased by -4451-0.2%EUR 53.75G1A.DE unit share price decreased by -0.1-0.2%
QIA.DE (QIAGEN NV) 61,710 EUR 2,389,720QIA.DE value increased by 157360.7%EUR 38.725QIA.DE unit share price increased by 0.2550.7%
BNR.DE (Brenntag SE) 36,663 EUR 2,377,962BNR.DE value increased by 806583.5%EUR 64.86BNR.DE unit share price increased by 2.23.5%
AGS.BR (Ageas SA/NV) 45,866 EUR 2,323,113AGS.BR value increased by 22930.1%EUR 50.65AGS.BR unit share price increased by 0.0499999999999970.1%
EDEN.PA (Edenred SE) 69,808 EUR 2,322,512EDEN.PA value increased by 300171.3%EUR 33.27EDEN.PA unit share price increased by 0.431.3%
TEN.MI (Tenaris SA) 118,662 EUR 2,211,860TEN.MI value decreased by -34412-1.5%EUR 18.64TEN.MI unit share price decreased by -0.29-1.5%
ABN.AS (ABN AMRO Bank NV) 129,615 EUR 2,198,270ABN.AS value decreased by -117302-5.1%EUR 16.96ABN.AS unit share price decreased by -0.905-5.1%
HEN.DE (Henkel AG & Co KGaA) 29,120 EUR 2,184,000HEN.DE value increased by 203840.9%EUR 75HEN.DE unit share price increased by 0.70.9%
CA.PA (Carrefour SA) 157,482 EUR 2,177,189CA.PA value increased by 338591.6%EUR 13.825CA.PA unit share price increased by 0.2151.6%
GALP.LS133,249 EUR 2,157,301GALP.LS value increased by 79950.4%EUR 16.19GALP.LS unit share price increased by 0.0600000000000020.4%
CON.DE (Continental AG) 30,646 EUR 2,135,413CON.DE value increased by 1170675.8%EUR 69.68CON.DE unit share price increased by 3.825.8%
ASRNL.AS (ASR Nederland NV) 43,708 EUR 2,109,785ASRNL.AS value increased by 87410.4%EUR 48.27ASRNL.AS unit share price increased by 0.20.4%
NEM.DE (Nemetschek SE) 16,498 EUR 2,034,203NEM.DE value increased by 230971.1%EUR 123.3NEM.DE unit share price increased by 1.41.1%
G24.DE (Scout24 SE) 21,132 EUR 2,005,427G24.DE value increased by 63400.3%EUR 94.9G24.DE unit share price increased by 0.300000000000010.3%
ALO.PA (Alstom SA) 97,863 EUR 1,993,469ALO.PA value decreased by -16637-0.8%EUR 20.37ALO.PA unit share price decreased by -0.17-0.8%
ELE.MC (Endesa SA) 89,732 EUR 1,956,158ELE.MC value increased by 152550.8%EUR 21.8ELE.MC unit share price increased by 0.170.8%
ERF.PA (Eurofins Scientific SE) 38,419 EUR 1,940,160ERF.PA value increased by 7690.0%EUR 50.5ERF.PA unit share price increased by 0.0200000000000030.0%
SRT3.DE (Sartorius AG) 7,539 EUR 1,899,074SRT3.DE value increased by 135700.7%EUR 251.9SRT3.DE unit share price increased by 1.80.7%
METSO.HE (Metso Oyj) 177,323 EUR 1,879,624METSO.HE value increased by 1471788.5%EUR 10.6METSO.HE unit share price increased by 0.838.5%
PST.MI (Poste Italiane SpA) 126,196 EUR 1,864,546EUR 14.775
P911.DE (Dr Ing hc F Porsche AG) 32,300 EUR 1,858,542P911.DE value increased by 801044.5%EUR 57.54P911.DE unit share price increased by 2.484.5%
FGR.PA (Eiffage SA) 20,439 EUR 1,832,970FGR.PA value increased by 261621.4%EUR 89.68FGR.PA unit share price increased by 1.281.4%
LI.PA (Klepierre SA) 61,011 EUR 1,807,146LI.PA value increased by 292851.6%EUR 29.62LI.PA unit share price increased by 0.481.6%
FORTUM.HE125,340 EUR 1,792,362FORTUM.HE value increased by 294551.7%EUR 14.3FORTUM.HE unit share price increased by 0.2351.7%
SW.PA (Sodexo SA) 24,988 EUR 1,776,647SW.PA value decreased by -2499-0.1%EUR 71.1SW.PA unit share price decreased by -0.10000000000001-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 28,988 EUR 1,766,819REC.MI value increased by 550783.2%EUR 60.95REC.MI unit share price increased by 1.93.2%
DIM.PA (Sartorius Stedim Biotech) 8,223 EUR 1,759,722DIM.PA value increased by 106900.6%EUR 214DIM.PA unit share price increased by 1.30.6%
BPE.MI (BPER Banca SPA) 273,946 EUR 1,746,132BPE.MI value decreased by -21915-1.2%EUR 6.374BPE.MI unit share price decreased by -0.08-1.2%
STERV.HE (Stora Enso Oyj) 161,654 EUR 1,744,247STERV.HE value increased by 1268997.8%EUR 10.79STERV.HE unit share price increased by 0.7857.8%
EVD.DE (CTS Eventim AG & Co KGaA) 17,517 EUR 1,740,314EVD.DE value increased by 43790.3%EUR 99.35EVD.DE unit share price increased by 0.250.3%
EN.PA (Bouygues SA) 53,899 EUR 1,733,931EN.PA value increased by 285671.7%EUR 32.17EN.PA unit share price increased by 0.531.7%
RED.MC (Redeia Corp SA) 102,634 EUR 1,711,935RED.MC value increased by 369482.2%EUR 16.68RED.MC unit share price increased by 0.362.2%
ELISA.HE (Elisa Oyj) 40,264 EUR 1,701,557ELISA.HE value increased by 72480.4%EUR 42.26ELISA.HE unit share price increased by 0.180.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 24,774 EUR 1,698,258GBLB.BR value increased by 210581.3%EUR 68.55GBLB.BR unit share price increased by 0.849999999999991.3%
SYENS.BR (Syensqo SA) 20,334 EUR 1,697,076SYENS.BR value increased by 561223.4%EUR 83.46SYENS.BR unit share price increased by 2.763.4%
RXL.PA (Rexel SA) 62,727 EUR 1,696,765RXL.PA value increased by 752724.6%EUR 27.05RXL.PA unit share price increased by 1.24.6%
KBX.DE (Knorr-Bremse AG) 21,000 EUR 1,677,900KBX.DE value increased by 367502.2%EUR 79.9KBX.DE unit share price increased by 1.752.2%
LEG.DE (LEG Immobilien SE) 20,794 EUR 1,648,548LEG.DE value increased by 299431.8%EUR 79.28LEG.DE unit share price increased by 1.441.8%
ORNBV.HE (Orion Oyj) 31,307 EUR 1,642,991ORNBV.HE value increased by 56350.3%EUR 52.48ORNBV.HE unit share price increased by 0.180.3%
OMV.VI (OMV AG) 41,696 EUR 1,626,144OMV.VI value increased by 250181.6%EUR 39OMV.VI unit share price increased by 0.61.6%
DHER.DE (Delivery Hero SE) 53,381 EUR 1,579,010DHER.DE value increased by 17775912.7%EUR 29.58DHER.DE unit share price increased by 3.3312.7%
TLX.DE (Talanx AG) 17,809 EUR 1,538,698TLX.DE value increased by 365092.4%EUR 86.4TLX.DE unit share price increased by 2.052.4%
JMT.LS79,687 EUR 1,533,975JMT.LS value decreased by -14343-0.9%EUR 19.25JMT.LS unit share price decreased by -0.18-0.9%
TEP.PA (Teleperformance SE) 15,327 EUR 1,532,700TEP.PA value increased by 177791.2%EUR 100TEP.PA unit share price increased by 1.161.2%
UNI.MI (Unipol Gruppo SpA) 107,821 EUR 1,469,600UNI.MI value decreased by -10782-0.7%EUR 13.63UNI.MI unit share price decreased by -0.1-0.7%
EVK.DE (Evonik Industries AG) 74,554 EUR 1,469,087EVK.DE value increased by 372772.6%EUR 19.705EVK.DE unit share price increased by 0.52.6%
GET.PA (Getlink SE) 92,202 EUR 1,467,856GET.PA value increased by 87590.6%EUR 15.92GET.PA unit share price increased by 0.0950000000000010.6%
AKE.PA (Arkema SA) 16,590 EUR 1,387,754AKE.PA value increased by 588954.4%EUR 83.65AKE.PA unit share price increased by 3.554.4%
VER.VI (Verbund AG) 19,386 EUR 1,381,253VER.VI value decreased by -33925-2.4%EUR 71.25VER.VI unit share price decreased by -1.75-2.4%
BIM.PA (BioMerieux) 11,638 EUR 1,325,568BIM.PA value increased by 23270.2%EUR 113.9BIM.PA unit share price increased by 0.20.2%
KESKOB.HE75,241 EUR 1,324,242KESKOB.HE value increased by 270872.1%EUR 17.6KESKOB.HE unit share price increased by 0.362.1%
BMW3.DE (Bayerische Motoren Werke AG) 16,890 EUR 1,280,262BMW3.DE value increased by 684045.6%EUR 75.8BMW3.DE unit share price increased by 4.055.6%
RAA.DE (Rational AG) 1,412 EUR 1,236,912RAA.DE value decreased by -9178-0.7%EUR 876RAA.DE unit share price decreased by -6.5-0.7%
NESTE.HE (Neste Oyj) 120,647 EUR 1,230,599NESTE.HE value decreased by -144777-10.5%EUR 10.2NESTE.HE unit share price decreased by -1.2-10.5%
GFC.PA (Gecina SA) 12,698 EUR 1,230,436GFC.PA value increased by 25390.2%EUR 96.9GFC.PA unit share price increased by 0.20.2%
AMUN.PA (Amundi SA) 17,289 EUR 1,198,128AMUN.PA value decreased by -864-0.1%EUR 69.3AMUN.PA unit share price decreased by -0.049999999999997-0.1%
IPN.PA (Ipsen SA) 10,371 EUR 1,170,886IPN.PA value decreased by -63263-5.1%EUR 112.9IPN.PA unit share price decreased by -6.1-5.1%
RAND.AS (Randstad NV) 31,032 EUR 1,158,114RAND.AS value decreased by -44066-3.7%EUR 37.32RAND.AS unit share price decreased by -1.42-3.7%
BOL.PA (Bollore SE) 199,204 EUR 1,155,383BOL.PA value increased by 9960.1%EUR 5.8BOL.PA unit share price increased by 0.00499999999999990.1%
LHA.DE (Deutsche Lufthansa AG) 164,118 EUR 1,113,705LHA.DE value increased by 298702.8%EUR 6.786LHA.DE unit share price increased by 0.1822.8%
LOTB.BR (Lotus Bakeries NV) 123 EUR 1,111,920LOTB.BR value decreased by -7380-0.7%EUR 9040LOTB.BR unit share price decreased by -60-0.7%
WDP.BR (Warehouses De Pauw CVA) 51,382 EUR 1,101,630WDP.BR value increased by 236362.2%EUR 21.44WDP.BR unit share price increased by 0.462.2%
ADP.PA (Aeroports de Paris SA) 9,487 EUR 1,091,954ADP.PA value increased by 370003.5%EUR 115.1ADP.PA unit share price increased by 3.93.5%
FDJ.PA (La Francaise des Jeux SAEM) 28,731 EUR 1,033,741FDJ.PA value increased by 86190.8%EUR 35.98FDJ.PA unit share price increased by 0.30.8%
INPST.AS (InPost SA) 60,219 EUR 1,017,701INPST.AS value increased by 168611.7%EUR 16.9INPST.AS unit share price increased by 0.281.7%
SOF.BR (Sofina SA) 4,241 EUR 1,005,965SOF.BR value increased by 127231.3%EUR 237.2SOF.BR unit share price increased by 31.3%
DIE.BR (D'ieteren Group) 6,137 EUR 981,920DIE.BR value increased by 18410.2%EUR 160DIE.BR unit share price increased by 0.300000000000010.2%
RF.PA (Eurazeo SE) 12,402 EUR 979,758RF.PA value increased by 6200.1%EUR 79RF.PA unit share price increased by 0.0499999999999970.1%
PUM.DE (Puma SE) 30,183 EUR 914,243PUM.DE value increased by 42260.5%EUR 30.29PUM.DE unit share price increased by 0.140.5%
CPR.MI (Davide Campari-Milano NV) 170,160 EUR 910,696CPR.MI value increased by 333513.8%EUR 5.352CPR.MI unit share price increased by 0.1963.8%
AMP.MI (Amplifon SpA) 33,591 EUR 905,277AMP.MI value increased by 147801.7%EUR 26.95AMP.MI unit share price increased by 0.441.7%
TIT.MI (Telecom Italia SpA/Milano) 2,941,655 EUR 875,437TIT.MI value decreased by -22944-2.6%EUR 0.2976TIT.MI unit share price decreased by -0.0078-2.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 89,671 EUR 872,050INW.MI value decreased by -3587-0.4%EUR 9.72499INW.MI unit share price decreased by -0.040010000000001-0.4%
ANA.MC (Acciona SA) 7,405 EUR 821,215ANA.MC value increased by 140701.7%EUR 110.9ANA.MC unit share price increased by 1.91.7%
GRF.MC (Grifols SA) 84,935 EUR 768,492GRF.MC value increased by 227633.1%EUR 9.048GRF.MC unit share price increased by 0.2683.1%
EDPR.LS89,064 EUR 767,732EDPR.LS value increased by 129151.7%EUR 8.62EDPR.LS unit share price increased by 0.1451.7%
BC8.DE (Bechtle AG) 23,269 EUR 764,619BC8.DE value increased by 97731.3%EUR 32.86BC8.DE unit share price increased by 0.421.3%
COV.PA (Covivio SA/France) 14,493 EUR 749,288COV.PA value increased by 72461.0%EUR 51.7COV.PA unit share price increased by 0.51.0%
NEXI.MI (Nexi SpA) 159,299 EUR 747,750NEXI.MI value increased by 210282.9%EUR 4.694NEXI.MI unit share price increased by 0.1322.9%
AFX.DE (Carl Zeiss Meditec AG) 11,182 EUR 613,892AFX.DE value increased by 413747.2%EUR 54.9AFX.DE unit share price increased by 3.77.2%
SK.PA (SEB SA) 6,697 EUR 609,092SK.PA value increased by 184173.1%EUR 90.95SK.PA unit share price increased by 2.75013.1%
DIA.MI (DiaSorin SpA) 6,049 EUR 607,320DIA.MI value increased by 44770.7%EUR 100.4DIA.MI unit share price increased by 0.740100000000010.7%
JDEP.AS (JDE Peet's NV) 34,315 EUR 577,178JDEP.AS value increased by 54901.0%EUR 16.82JDEP.AS unit share price increased by 0.161.0%
ELI.BR (Elia Group SA/NV) 8,554 EUR 556,865ELI.BR value increased by 153972.8%EUR 65.1ELI.BR unit share price increased by 1.82.8%
ACS ACTIVIDADES (Bolsa De Madrid - -)494 EUR 24,972EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BFNM3C07

Shares Issued in SMUD

DateShares IssuedNum New SMUD SharesNAV Market value of new SMUD sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.