ISINIE00BF20LF40
Stock Name/CompanyiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolEUMD (EUR) - LSE
EUMD.LS (EUR) - CXE
EUMD.L (GBP) - LSE

Consecutive Days Analysis for EUMD.L

This is analysis over the past year of whether the share price of EUMD.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 42%
2 27%
3 15%
4 3%
5 3%
6 6%
7 3%

Consecutive days falling

Number of falling days Percentage
1 52%
2 34%
3 10%
6 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

IE00BF20LF40 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ENR.DE (Siemens Energy AG) 113,432 EUR 6,980,605ENR.DE value decreased by -90746-1.3%EUR 61.54ENR.DE unit share price decreased by -0.8-1.3%
RHM.DE (Rheinmetall AG) 7,726 EUR 6,312,142RHM.DE value increased by 4635607.9%EUR 817RHM.DE unit share price increased by 607.9%
PUB.PA (Publicis Groupe SA) 40,607 EUR 4,290,130PUB.PA value increased by 365470.9%EUR 105.65PUB.PA unit share price increased by 0.900000000000010.9%
SLHN.SW5,097 CHF 4,127,276SLHN.SW value decreased by -12334-0.3%CHF 809.746SLHN.SW unit share price decreased by -2.4200000000001-0.3%
EBS.VI (Erste Group Bank AG) 59,444 EUR 3,980,370EBS.VI value increased by 214000.5%EUR 66.96EBS.VI unit share price increased by 0.360.5%
DANSKE.CO122,391 DKK 3,777,350DANSKE.CO value decreased by -18640.0%DKK 30.863DANSKE.CO unit share price decreased by -0.01520.0%
IHG.L (InterContinental Hotels Group PLC) 28,254 GBP 3,567,436IHG.L value decreased by -35899-1.0%GBP 126.263IHG.L unit share price decreased by -1.271-1.0%
HEI.DE (Heidelberg Materials AG) 24,289 EUR 3,553,481EUR 146.3
SDZ.SW72,657 CHF 3,432,224SDZ.SW value decreased by -23720-0.7%CHF 47.2387SDZ.SW unit share price decreased by -0.3265-0.7%
GEBN.SW5,942 CHF 3,366,798GEBN.SW value increased by 18880.1%CHF 566.61GEBN.SW unit share price increased by 0.317999999999980.1%
PRY.MI (Prysmian SpA) 49,847 EUR 3,333,767PRY.MI value decreased by -25921-0.8%EUR 66.88PRY.MI unit share price decreased by -0.52000000000001-0.8%
CBK.DE (Commerzbank AG) 168,186 EUR 3,294,764CBK.DE value increased by 437291.3%EUR 19.59CBK.DE unit share price increased by 0.261.3%
AER (AerCap Holdings NV) 34,382 USD 3,294,730AER value increased by 316781.0%USD 95.8272AER unit share price increased by 0.921400000000011.0%
MTX.DE (MTU Aero Engines AG) 9,551 EUR 3,190,034MTX.DE value decreased by -9551-0.3%EUR 334MTX.DE unit share price decreased by -1-0.3%
SOON.SW9,005 CHF 2,888,073SOON.SW value decreased by -1610.0%CHF 320.719SOON.SW unit share price decreased by -0.0180000000000290.0%
SGE.L (Sage Group PLC) 177,918 GBP 2,814,735SGE.L value increased by 64490.2%GBP 15.8204SGE.L unit share price increased by 0.0361999999999990.2%
MONC.MI (Moncler SpA) 41,458 EUR 2,793,440MONC.MI value decreased by -33996-1.2%EUR 67.38MONC.MI unit share price decreased by -0.82000000000001-1.2%
UPM.HE (UPM-Kymmene Oyj) 94,731 EUR 2,790,775UPM.HE value increased by 871523.2%EUR 29.46UPM.HE unit share price increased by 0.923.2%
FRE.DE (Fresenius SE & Co KGaA) 74,857 EUR 2,789,172FRE.DE value decreased by -71863-2.5%EUR 37.26FRE.DE unit share price decreased by -0.96-2.5%
SGSN.SW26,905 CHF 2,780,309SGSN.SW value decreased by -17914-0.6%CHF 103.338SGSN.SW unit share price decreased by -0.66600000000001-0.6%
AV.L (Aviva PLC) 443,149 GBP 2,710,664AV.L value decreased by -4250-0.2%GBP 6.11682AV.L unit share price decreased by -0.0095900000000002-0.2%
LOGN.SW26,994 CHF 2,699,670LOGN.SW value increased by 562602.1%CHF 100.01LOGN.SW unit share price increased by 2.08422.1%
REP.MC (Repsol SA) 221,495 EUR 2,687,842REP.MC value increased by 420841.6%EUR 12.135REP.MC unit share price increased by 0.191.6%
KRZ.IR (Kerry Group PLC) 27,172 EUR 2,669,649KRZ.IR value decreased by -27172-1.0%EUR 98.25KRZ.IR unit share price decreased by -1-1.0%
NXT.L (Next PLC) 21,143 GBP 2,540,099NXT.L value decreased by -1536-0.1%GBP 120.139NXT.L unit share price decreased by -0.073000000000008-0.1%
INF.L (Informa PLC) 236,117 GBP 2,539,834INF.L value decreased by -14870-0.6%GBP 10.7567INF.L unit share price decreased by -0.062999999999999-0.6%
SAB.MC (Banco de Sabadell SA) 1,007,342 EUR 2,497,201SAB.MC value increased by 271981.1%EUR 2.479SAB.MC unit share price increased by 0.0271.1%
BNZL.L (Bunzl PLC) 59,630 GBP 2,460,282BNZL.L value decreased by -3325-0.1%GBP 41.2591BNZL.L unit share price decreased by -0.055800000000005-0.1%
PNDORA.CO14,510 DKK 2,453,098PNDORA.CO value decreased by -113955-4.4%DKK 169.063PNDORA.CO unit share price decreased by -7.853-4.4%
KPN.AS (Koninklijke KPN NV) 690,267 EUR 2,413,864KPN.AS value decreased by -11734-0.5%EUR 3.497KPN.AS unit share price decreased by -0.017-0.5%
HLMA.L (Halma PLC) 67,070 GBP 2,369,398HLMA.L value decreased by -1481-0.1%GBP 35.3272HLMA.L unit share price decreased by -0.022100000000002-0.1%
SY1.DE (Symrise AG) 23,552 EUR 2,350,961SY1.DE value decreased by -40745-1.7%EUR 99.82SY1.DE unit share price decreased by -1.73-1.7%
BAER.SW36,449 CHF 2,291,618BAER.SW value increased by 121760.5%CHF 62.8719BAER.SW unit share price increased by 0.33410.5%
RTO.L (Rentokil Initial PLC) 448,545 GBP 2,287,469RTO.L value increased by 515112.3%GBP 5.09975RTO.L unit share price increased by 0.114842.3%
LDO.MI (Leonardo SpA) 71,568 EUR 2,267,274LDO.MI value increased by 787253.6%EUR 31.68LDO.MI unit share price increased by 1.13.6%
A5G.IR (AIB Group PLC) 361,786 EUR 2,215,939A5G.IR value increased by 289431.3%EUR 6.125A5G.IR unit share price increased by 0.081.3%
NN.AS (NN Group NV) 48,096 EUR 2,154,701NN.AS value increased by 4810.0%EUR 44.8NN.AS unit share price increased by 0.0099999999999980.0%
ALFA.ST51,272 SEK 2,122,497ALFA.ST value decreased by -27968-1.3%SEK 41.3968ALFA.ST unit share price decreased by -0.5455-1.3%
BT.L1,146,380 GBP 2,083,426BT.L value increased by 83900.4%GBP 1.8174BT.L unit share price increased by 0.007320.4%
BAMI.MI (Banco BPM SpA) 228,323 EUR 2,000,109BAMI.MI value increased by 141560.7%EUR 8.76BAMI.MI unit share price increased by 0.0619999999999990.7%
SGRO.L (Segro Plc) 227,620 GBP 1,999,090SGRO.L value increased by 264711.3%GBP 8.78258SGRO.L unit share price increased by 0.11631.3%
FBK.MI (FinecoBank Banca Fineco SpA) 108,343 EUR 1,965,342FBK.MI value increased by 70420.4%EUR 18.14FBK.MI unit share price increased by 0.0650000000000010.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 249,357 EUR 1,950,969TRN.MI value decreased by -13964-0.7%EUR 7.824TRN.MI unit share price decreased by -0.056-0.7%
SN.L (Smith & Nephew PLC) 155,330 GBP 1,912,749SN.L value decreased by -1110-0.1%GBP 12.3141SN.L unit share price decreased by -0.0070999999999994-0.1%
KRX.IR (Kingspan Group PLC) 27,402 EUR 1,890,738KRX.IR value increased by 41100.2%EUR 69KRX.IR unit share price increased by 0.150000000000010.2%
1CO.FRA31,876 EUR 1,883,8721CO.FRA value decreased by -3187-0.2%EUR 59.11CO.FRA unit share price decreased by -0.1-0.2%
ITRK.L (Intertek Group PLC) 28,497 GBP 1,818,735ITRK.L value increased by 24280.1%GBP 63.822ITRK.L unit share price increased by 0.08520.1%
VACN.SW4,782 CHF 1,807,367VACN.SW value increased by 47270.3%CHF 377.952VACN.SW unit share price increased by 0.9880.3%
RNO.PA (Renault SA) 34,132 EUR 1,791,930RNO.PA value increased by 211621.2%EUR 52.5RNO.PA unit share price increased by 0.621.2%
AKZA.AS (Akzo Nobel NV) 30,067 EUR 1,782,973AKZA.AS value increased by 132290.7%EUR 59.3AKZA.AS unit share price increased by 0.440.7%
WPP.L (WPP PLC) 191,636 GBP 1,777,405WPP.L value decreased by -17701-1.0%GBP 9.2749WPP.L unit share price decreased by -0.092369999999999-1.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 35,327 ACS.MC holding increased by 3190.9%EUR 1,766,350ACS.MC value decreased by -3304-0.2%EUR 50ACS.MC unit share price decreased by -0.55-1.1%
GALD.SW14,775 CHF 1,762,341GALD.SW value decreased by -22446-1.3%CHF 119.279GALD.SW unit share price decreased by -1.519-1.3%
AC.PA (Accor SA) 34,844 EUR 1,758,228AC.PA value increased by 184671.1%EUR 50.46AC.PA unit share price increased by 0.531.1%
BIRG.IR (Bank of Ireland Group PLC) 178,319 EUR 1,754,302BIRG.IR value decreased by -26748-1.5%EUR 9.838BIRG.IR unit share price decreased by -0.15-1.5%
BVI.PA (Bureau Veritas SA) 56,413 EUR 1,751,060BVI.PA value increased by 270791.6%EUR 31.04BVI.PA unit share price increased by 0.481.6%
MRO.L (Melrose Industries PLC) 229,012 GBP 1,737,970MRO.L value increased by 105810.6%GBP 7.58899MRO.L unit share price increased by 0.04620.6%
PSON.L (Pearson PLC) 106,165 GBP 1,713,356PSON.L value increased by 19500.1%GBP 16.1386PSON.L unit share price increased by 0.01840.1%
EXO.AS (EXOR NV) 17,659 EUR 1,698,796EXO.AS value increased by 176591.1%EUR 96.2EXO.AS unit share price increased by 11.1%
URW.PA (Unibail-Rodamco-Westfield) 21,035 EUR 1,693,318URW.PA value increased by 328152.0%EUR 80.5URW.PA unit share price increased by 1.562.0%
WRT1V.HE (Wartsila OYJ Abp) 88,783 EUR 1,652,252WRT1V.HE value decreased by -51938-3.0%EUR 18.61WRT1V.HE unit share price decreased by -0.585-3.0%
BOL.ST48,217 SEK 1,651,990BOL.ST value decreased by -5020.0%SEK 34.2616BOL.ST unit share price decreased by -0.0103999999999970.0%
ENX.PA (Euronext NV) 13,883 EUR 1,642,359ENX.PA value increased by 347082.2%EUR 118.3ENX.PA unit share price increased by 2.52.2%
FME.DE (Fresenius Medical Care AG) 36,473 EUR 1,624,872FME.DE value decreased by -89359-5.2%EUR 44.55FME.DE unit share price decreased by -2.45-5.2%
BESI.AS (BE Semiconductor Industries NV) 13,681 EUR 1,605,465BESI.AS value increased by 355702.3%EUR 117.35BESI.AS unit share price increased by 2.62.3%
ADM.L (Admiral Group PLC) 46,831 GBP 1,581,868ADM.L value decreased by -9494-0.6%GBP 33.7782ADM.L unit share price decreased by -0.2028-0.6%
MOWI.OL82,658 NOK 1,575,820MOWI.OL value increased by 227831.5%NOK 19.0643MOWI.OL unit share price increased by 0.27561.5%
SPSN.SW13,728 CHF 1,559,759SPSN.SW value decreased by -4357-0.3%CHF 113.619SPSN.SW unit share price decreased by -0.31700000000001-0.3%
MKS.L (Marks and Spencer Group PLC) 364,080 GBP 1,555,499MKS.L value increased by 19240.1%GBP 4.27241MKS.L unit share price increased by 0.005280.1%
ZAL.DE (Zalando SE) 39,536 EUR 1,553,369EUR 39.29
ANTO.L (Antofagasta PLC) 70,040 GBP 1,544,557ANTO.L value decreased by -4015-0.3%GBP 22.0525ANTO.L unit share price decreased by -0.057300000000001-0.3%
KOG.OL15,567 NOK 1,535,225KOG.OL value increased by 175071.2%NOK 98.6205KOG.OL unit share price increased by 1.12461.2%
IMCD.AS (IMCD NV) 10,063 EUR 1,533,601IMCD.AS value decreased by -30189-1.9%EUR 152.4IMCD.AS unit share price decreased by -3-1.9%
AGN.AS (Aegon Ltd) 239,393 EUR 1,524,933AGN.AS value decreased by -21067-1.4%EUR 6.37AGN.AS unit share price decreased by -0.088-1.4%
SMIN.L (Smiths Group PLC) 60,927 GBP 1,523,202SMIN.L value decreased by -5250-0.3%GBP 25.0004SMIN.L unit share price decreased by -0.086200000000002-0.3%
G1A.DE (GEA Group AG) 28,242 EUR 1,509,535G1A.DE value decreased by -8473-0.6%EUR 53.45G1A.DE unit share price decreased by -0.3-0.6%
WISE.L (Wise plc) 118,323 GBP 1,506,059WISE.L value decreased by -13609-0.9%GBP 12.7284WISE.L unit share price decreased by -0.115-0.9%
CNA.L (Centrica PLC) 914,212 GBP 1,494,074CNA.L value increased by 88190.6%GBP 1.63428CNA.L unit share price increased by 0.00964999999999990.6%
SVT.L (Severn Trent PLC) 50,011 GBP 1,486,304SVT.L value decreased by -6150.0%GBP 29.7195SVT.L unit share price decreased by -0.01230.0%
AUTO.L (Auto Trader Group plc) 157,901 GBP 1,481,581AUTO.L value decreased by -10408-0.7%GBP 9.38297AUTO.L unit share price decreased by -0.06592-0.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 88,392 EUR 1,481,008MB.MI value decreased by -3094-0.2%EUR 16.755MB.MI unit share price decreased by -0.035-0.2%
EDEN.PA (Edenred SE) 44,203 EUR 1,480,358EDEN.PA value increased by 97240.7%EUR 33.49EDEN.PA unit share price increased by 0.220.7%
UU.L (United Utilities Group PLC) 123,841 GBP 1,479,040UU.L value increased by 74210.5%GBP 11.9431UU.L unit share price increased by 0.0599999999999990.5%
QIA.DE (QIAGEN NV) 38,907 EUR 1,478,466QIA.DE value decreased by -28208-1.9%EUR 38QIA.DE unit share price decreased by -0.725-1.9%
BNR.DE (Brenntag SE) 22,954 EUR 1,475,024BNR.DE value decreased by -13772-0.9%EUR 64.26BNR.DE unit share price decreased by -0.59999999999999-0.9%
CCH.L (Coca Cola HBC AG) 38,445 GBP 1,472,643CCH.L value increased by 5800.0%GBP 38.3052CCH.L unit share price increased by 0.0150999999999970.0%
SKA-B.ST63,179 SEK 1,462,561SKA-B.ST value increased by 53840.4%SEK 23.1495SKA-B.ST unit share price increased by 0.08520.4%
LIFCO-B.ST41,060 SEK 1,461,941LIFCO-B.ST value decreased by -5117-0.3%SEK 35.605LIFCO-B.ST unit share price decreased by -0.1246-0.3%
ADDT-B.ST47,776 SEK 1,461,334ADDT-B.ST value increased by 14520.1%SEK 30.5872ADDT-B.ST unit share price increased by 0.03040.1%
SCA-B.ST107,800 SEK 1,461,151SCA-B.ST value decreased by -9088-0.6%SEK 13.5543SCA-B.ST unit share price decreased by -0.084300000000001-0.6%
AGS.BR (Ageas SA/NV) 28,734 EUR 1,441,010AGS.BR value decreased by -14367-1.0%EUR 50.15AGS.BR unit share price decreased by -0.5-1.0%
TREL-B.ST37,619 SEK 1,421,088TREL-B.ST value decreased by -1263-0.1%SEK 37.7758TREL-B.ST unit share price decreased by -0.0336-0.1%
NHY.OL251,566 NOK 1,418,736NHY.OL value decreased by -18409-1.3%NOK 5.63962NHY.OL unit share price decreased by -0.07318-1.3%
INDT.ST48,187 SEK 1,389,021INDT.ST value decreased by -6329-0.5%SEK 28.8256INDT.ST unit share price decreased by -0.1314-0.5%
ASRNL.AS (ASR Nederland NV) 28,627 EUR 1,373,810ASRNL.AS value decreased by -8015-0.6%EUR 47.99ASRNL.AS unit share price decreased by -0.28-0.6%
BALN.SW7,725 CHF 1,373,052BALN.SW value decreased by -10987-0.8%CHF 177.741BALN.SW unit share price decreased by -1.423-0.8%
CON.DE (Continental AG) 19,563 EUR 1,360,411CON.DE value decreased by -2739-0.2%EUR 69.54CON.DE unit share price decreased by -0.14-0.2%
ABN.AS (ABN AMRO Bank NV) 80,784 EUR 1,354,344ABN.AS value decreased by -15753-1.1%EUR 16.765ABN.AS unit share price decreased by -0.195-1.1%
TEL.OL113,918 NOK 1,352,843TEL.OL value decreased by -7439-0.5%NOK 11.8756TEL.OL unit share price decreased by -0.065299999999999-0.5%
CA.PA (Carrefour SA) 96,497 EUR 1,338,896CA.PA value increased by 48250.4%EUR 13.875CA.PA unit share price increased by 0.0500000000000010.4%
BTRW.L (Barratt Developments PLC) 245,206 GBP 1,331,462BTRW.L value decreased by -26258-1.9%GBP 5.42997BTRW.L unit share price decreased by -0.10709-1.9%
TEN.MI (Tenaris SA) 71,231 EUR 1,313,143TEN.MI value decreased by -14603-1.1%EUR 18.435TEN.MI unit share price decreased by -0.205-1.1%
GALP.LS81,893 EUR 1,312,335GALP.LS value decreased by -13513-1.0%EUR 16.025GALP.LS unit share price decreased by -0.165-1.0%
NEM.DE (Nemetschek SE) 10,322 EUR 1,266,509NEM.DE value decreased by -6194-0.5%EUR 122.7NEM.DE unit share price decreased by -0.59999999999999-0.5%
TELIA.ST420,530 SEK 1,265,706TELIA.ST value decreased by -6965-0.5%SEK 3.00979TELIA.ST unit share price decreased by -0.01656-0.5%
G24.DE (Scout24 SE) 13,337 EUR 1,257,679G24.DE value decreased by -8002-0.6%EUR 94.3G24.DE unit share price decreased by -0.60000000000001-0.6%
SKF-B.ST60,644 SEK 1,247,950SKF-B.ST value decreased by -6307-0.5%SEK 20.5783SKF-B.ST unit share price decreased by -0.104-0.5%
ALO.PA (Alstom SA) 61,191 EUR 1,240,953ALO.PA value decreased by -5508-0.4%EUR 20.28ALO.PA unit share price decreased by -0.09-0.4%
MNDI.L (Mondi PLC) 77,796 GBP 1,238,705MNDI.L value increased by 107610.9%GBP 15.9225MNDI.L unit share price increased by 0.13830.9%
SAAB-B.ST56,508 SEK 1,229,703SAAB-B.ST value increased by 916258.1%SEK 21.7616SAAB-B.ST unit share price increased by 1.62158.1%
SPX.L (Spirax-Sarco Engineering PLC) 12,914 GBP 1,227,379SPX.L value increased by 51340.4%GBP 95.0425SPX.L unit share price increased by 0.397500000000010.4%
SEC-B.ST87,397 SEK 1,226,591SEC-B.ST value increased by 19950.2%SEK 14.0347SEC-B.ST unit share price increased by 0.02280.2%
FORTUM.HE85,337 EUR 1,216,479FORTUM.HE value decreased by -3840-0.3%EUR 14.255FORTUM.HE unit share price decreased by -0.045-0.3%
TRYG.CO60,233 DKK 1,208,895TRYG.CO value increased by 15430.1%DKK 20.0703TRYG.CO unit share price increased by 0.0256000000000010.1%
FGR.PA (Eiffage SA) 13,125 EUR 1,186,763FGR.PA value increased by 97130.8%EUR 90.42FGR.PA unit share price increased by 0.739999999999990.8%
METSO.HE (Metso Oyj) 110,886 EUR 1,185,926METSO.HE value increased by 105340.9%EUR 10.695METSO.HE unit share price increased by 0.0950000000000010.9%
SIGN.SW54,685 CHF 1,185,849SIGN.SW value increased by 150061.3%CHF 21.6851SIGN.SW unit share price increased by 0.27441.3%
PST.MI (Poste Italiane SpA) 80,669 EUR 1,185,834PST.MI value decreased by -6050-0.5%EUR 14.7PST.MI unit share price decreased by -0.075000000000001-0.5%
ERF.PA (Eurofins Scientific SE) 23,455 EUR 1,170,170ERF.PA value decreased by -14308-1.2%EUR 49.89ERF.PA unit share price decreased by -0.61-1.2%
AKRBP.OL55,398 NOK 1,166,248AKRBP.OL value increased by 25750.2%NOK 21.0522AKRBP.OL unit share price increased by 0.0464999999999980.2%
ZEAL.CO11,507 DKK 1,161,688ZEAL.CO value increased by 68740.6%DKK 100.955ZEAL.CO unit share price increased by 0.596999999999990.6%
DCC.L17,639 GBP 1,154,350DCC.L value increased by 142171.2%GBP 65.4431DCC.L unit share price increased by 0.8061.2%
LI.PA (Klepierre SA) 38,491 EUR 1,150,881LI.PA value increased by 107780.9%EUR 29.9LI.PA unit share price increased by 0.280.9%
ORK.OL124,577 NOK 1,147,462ORK.OL value decreased by -10596-0.9%NOK 9.21087ORK.OL unit share price decreased by -0.085050000000001-0.9%
SW.PA (Sodexo SA) 15,737 EUR 1,136,998SW.PA value increased by 180971.6%EUR 72.25SW.PA unit share price increased by 1.151.6%
STERV.HE (Stora Enso Oyj) 103,656 EUR 1,131,924STERV.HE value increased by 134761.2%EUR 10.92STERV.HE unit share price increased by 0.131.2%
BPE.MI (BPER Banca SPA) 176,828 EUR 1,130,638BPE.MI value increased by 35360.3%EUR 6.394BPE.MI unit share price increased by 0.020.3%
HELN.SW6,618 CHF 1,122,984HELN.SW value decreased by -5958-0.5%CHF 169.686HELN.SW unit share price decreased by -0.90099999999998-0.5%
SYENS.BR (Syensqo SA) 13,218 EUR 1,113,617SYENS.BR value increased by 104430.9%EUR 84.25SYENS.BR unit share price increased by 0.790000000000010.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 18,343 EUR 1,093,243REC.MI value decreased by -24763-2.2%EUR 59.6REC.MI unit share price decreased by -1.35-2.2%
EVD.DE (CTS Eventim AG & Co KGaA) 10,932 EUR 1,085,548EVD.DE value decreased by -546-0.1%EUR 99.3EVD.DE unit share price decreased by -0.049999999999997-0.1%
EN.PA (Bouygues SA) 33,452 EUR 1,080,165EN.PA value increased by 40140.4%EUR 32.29EN.PA unit share price increased by 0.120.4%
OMV.VI (OMV AG) 26,551 EUR 1,072,660OMV.VI value increased by 371713.6%EUR 40.4OMV.VI unit share price increased by 1.43.6%
ELISA.HE (Elisa Oyj) 24,986 EUR 1,070,900ELISA.HE value increased by 149921.4%EUR 42.86ELISA.HE unit share price increased by 0.61.4%
NIBE-B.ST264,068 SEK 1,049,459NIBE-B.ST value decreased by -76175-6.8%SEK 3.9742NIBE-B.ST unit share price decreased by -0.28847-6.8%
TEL2-B.ST94,905 SEK 1,041,929TEL2-B.ST value decreased by -1495-0.1%SEK 10.9787TEL2-B.ST unit share price decreased by -0.015700000000001-0.1%
RXL.PA (Rexel SA) 39,698 EUR 1,040,882RXL.PA value decreased by -32949-3.1%EUR 26.22RXL.PA unit share price decreased by -0.83-3.1%
LEG.DE (LEG Immobilien SE) 13,233 EUR 1,039,320LEG.DE value decreased by -9792-0.9%EUR 78.54LEG.DE unit share price decreased by -0.73999999999999-0.9%
PAH3.DE (Porsche Automobil Holding SE) 27,214 EUR 1,036,581PAH3.DE value increased by 59870.6%EUR 38.09PAH3.DE unit share price increased by 0.220000000000010.6%
MNG.L (M&G Plc) 401,974 GBP 1,031,018MNG.L value decreased by -1523-0.1%GBP 2.56489MNG.L unit share price decreased by -0.00379-0.1%
BEIJ-B.ST68,466 SEK 1,030,950BEIJ-B.ST value decreased by -27272-2.6%SEK 15.0578BEIJ-B.ST unit share price decreased by -0.3984-2.6%
WTB.L (Whitbread PLC) 31,961 GBP 1,029,694WTB.L value increased by 76950.8%GBP 32.2172WTB.L unit share price increased by 0.24080.8%
INDU-C.ST28,566 SEK 1,025,225INDU-C.ST value increased by 53350.5%SEK 35.8897INDU-C.ST unit share price increased by 0.18680.5%
GBLB.BR (Groupe Bruxelles Lambert NV) 14,824 EUR 1,017,668GBLB.BR value increased by 14830.1%EUR 68.65GBLB.BR unit share price increased by 0.100000000000010.1%
KBX.DE (Knorr-Bremse AG) 12,770 EUR 1,014,577KBX.DE value decreased by -5746-0.6%EUR 79.45KBX.DE unit share price decreased by -0.45-0.6%
DHER.DE (Delivery Hero SE) 33,182 EUR 1,005,415DHER.DE value increased by 238912.4%EUR 30.3DHER.DE unit share price increased by 0.722.4%
JMT.LS50,408 EUR 999,591JMT.LS value increased by 292373.0%EUR 19.83JMT.LS unit share price increased by 0.583.0%
KGF.L (Kingfisher PLC) 324,823 GBP 993,833KGF.L value increased by 89700.9%GBP 3.05961KGF.L unit share price increased by 0.027610.9%
TEP.PA (Teleperformance SE) 9,681 EUR 992,303TEP.PA value increased by 242032.5%EUR 102.5TEP.PA unit share price increased by 2.52.5%
SBRY.L (J Sainsbury PLC) 314,620 GBP 990,572SBRY.L value decreased by -7162-0.7%GBP 3.14847SBRY.L unit share price decreased by -0.02277-0.7%
ORNBV.HE (Orion Oyj) 19,131 EUR 986,394ORNBV.HE value decreased by -17601-1.8%EUR 51.56ORNBV.HE unit share price decreased by -0.91999999999999-1.8%
SOBI.ST35,229 SEK 969,738SOBI.ST value decreased by -43499-4.3%SEK 27.5267SOBI.ST unit share price decreased by -1.2347-4.3%
ENT.L (Entain PLC) 107,984 GBP 965,234ENT.L value increased by 615596.8%GBP 8.93868ENT.L unit share price increased by 0.570086.8%
TLX.DE (Talanx AG) 11,457 EUR 964,679TLX.DE value decreased by -25206-2.5%EUR 84.2TLX.DE unit share price decreased by -2.2-2.5%
UNI.MI (Unipol Gruppo SpA) 70,159 EUR 962,581UNI.MI value increased by 63140.7%EUR 13.72UNI.MI unit share price increased by 0.090.7%
UHR.SW5,138 CHF 929,844UHR.SW value decreased by -16813-1.8%CHF 180.974UHR.SW unit share price decreased by -3.272-1.8%
CRDA.L (Croda International PLC) 23,708 GBP 924,082CRDA.L value increased by 134551.5%GBP 38.9776CRDA.L unit share price increased by 0.56751.5%
EVK.DE (Evonik Industries AG) 45,853 EUR 906,514EVK.DE value increased by 29810.3%EUR 19.77EVK.DE unit share price increased by 0.0650000000000010.3%
LAND.L (Land Securities Group PLC) 126,501 GBP 899,255LAND.L value increased by 33920.4%GBP 7.10868LAND.L unit share price increased by 0.026820.4%
TW.L (Taylor Wimpey PLC) 626,714 GBP 878,981TW.L value decreased by -8680-1.0%GBP 1.40252TW.L unit share price decreased by -0.01385-1.0%
GET.PA (Getlink SE) 55,110 EUR 875,973GET.PA value decreased by -1378-0.2%EUR 15.895GET.PA unit share price decreased by -0.025-0.2%
EMSN.SW1,257 CHF 873,966EMSN.SW value decreased by -5173-0.6%CHF 695.279EMSN.SW unit share price decreased by -4.116-0.6%
KESKOB.HE48,638 EUR 864,297KESKOB.HE value increased by 82681.0%EUR 17.77KESKOB.HE unit share price increased by 0.171.0%
PSN.L (Persimmon PLC) 57,018 GBP 852,410PSN.L value decreased by -5823-0.7%GBP 14.9498PSN.L unit share price decreased by -0.1022-0.7%
HL.L (Hargreaves Lansdown plc) 63,419 GBP 838,443HL.L value decreased by -812-0.1%GBP 13.2207HL.L unit share price decreased by -0.012799999999999-0.1%
TEMN.SW10,024 CHF 837,188TEMN.SW value decreased by -3463-0.4%CHF 83.5184TEMN.SW unit share price decreased by -0.3454-0.4%
SAGA-B.ST39,476 SEK 830,963SAGA-B.ST value decreased by -4788-0.6%SEK 21.0498SAGA-B.ST unit share price decreased by -0.1213-0.6%
AKE.PA (Arkema SA) 9,902 EUR 829,788AKE.PA value increased by 14860.2%EUR 83.8AKE.PA unit share price increased by 0.149999999999990.2%
BIM.PA (BioMerieux) 7,246 EUR 829,667BIM.PA value increased by 43480.5%EUR 114.5BIM.PA unit share price increased by 0.599999999999990.5%
BALD-B.ST117,642 SEK 829,565BALD-B.ST value decreased by -13814-1.6%SEK 7.05161BALD-B.ST unit share price decreased by -0.11742-1.6%
BKG.L (The Berkeley Group Holdings plc) 18,204 GBP 821,905BKG.L value decreased by -5794-0.7%GBP 45.1497BKG.L unit share price decreased by -0.3183-0.7%
YAR.OL29,537 NOK 817,702YAR.OL value increased by 33360.4%NOK 27.684YAR.OL unit share price increased by 0.1130.4%
HIK.L29,598 GBP 814,599HIK.L value decreased by -16732-2.0%GBP 27.5221HIK.L unit share price decreased by -0.5653-2.0%
GFC.PA (Gecina SA) 8,318 EUR 792,705GFC.PA value decreased by -13309-1.7%EUR 95.2999GFC.PA unit share price decreased by -1.6001-1.7%
GETI-B.ST41,807 SEK 789,647GETI-B.ST value increased by 82161.1%SEK 18.8879GETI-B.ST unit share price increased by 0.19651.1%
PHNX.L (Phoenix Group Holdings PLC) 127,840 GBP 787,501PHNX.L value decreased by -3526-0.4%GBP 6.16005PHNX.L unit share price decreased by -0.02758-0.4%
RAA.DE (Rational AG) 900 EUR 779,850RAA.DE value decreased by -8550-1.1%EUR 866.5RAA.DE unit share price decreased by -9.5-1.1%
INDU-A.ST21,648 SEK 778,866INDU-A.ST value increased by 38520.5%SEK 35.9787INDU-A.ST unit share price increased by 0.1780.5%
NESTE.HE (Neste Oyj) 73,959 EUR 774,351NESTE.HE value increased by 199692.6%EUR 10.47NESTE.HE unit share price increased by 0.272.6%
AM.PA (Dassault Aviation SA) 3,440 EUR 752,672AM.PA value increased by 20640.3%EUR 218.8AM.PA unit share price increased by 0.600000000000020.3%
AMUN.PA (Amundi SA) 10,872 EUR 746,363AMUN.PA value decreased by -7067-0.9%EUR 68.65AMUN.PA unit share price decreased by -0.64999999999999-0.9%
IPN.PA (Ipsen SA) 6,704 EUR 746,155IPN.PA value decreased by -10727-1.4%EUR 111.3IPN.PA unit share price decreased by -1.6-1.4%
BOL.PA (Bollore SE) 126,855 EUR 739,565BOL.PA value increased by 38060.5%EUR 5.83BOL.PA unit share price increased by 0.030.5%
RAND.AS (Randstad NV) 19,298 EUR 732,166RAND.AS value increased by 119651.7%EUR 37.94RAND.AS unit share price increased by 0.621.7%
LATO-B.ST26,550 SEK 726,346LATO-B.ST value increased by 87451.2%SEK 27.3577LATO-B.ST unit share price increased by 0.32941.2%
ADP.PA (Aeroports de Paris SA) 6,141 EUR 716,655ADP.PA value increased by 98261.4%EUR 116.7ADP.PA unit share price increased by 1.61.4%
BARN.SW640 CHF 715,629BARN.SW value increased by 81231.1%CHF 1118.17BARN.SW unit share price increased by 12.691.1%
AVOL.SW15,537 CHF 698,873AVOL.SW value increased by 16410.2%CHF 44.9812AVOL.SW unit share price increased by 0.10560.2%
LHA.DE (Deutsche Lufthansa AG) 102,922 EUR 691,636LHA.DE value decreased by -6793-1.0%EUR 6.72LHA.DE unit share price decreased by -0.066-1.0%
EDV.L (Endeavour Mining Corp) 32,857 GBP 691,240EDV.L value decreased by -11559-1.6%GBP 21.0378EDV.L unit share price decreased by -0.3518-1.6%
ADEN.SW29,292 CHF 683,010ADEN.SW value increased by 6380.1%CHF 23.3173ADEN.SW unit share price increased by 0.0217999999999990.1%
INPST.AS (InPost SA) 40,046 EUR 681,583INPST.AS value increased by 48060.7%EUR 17.02INPST.AS unit share price increased by 0.120.7%
WDP.BR (Warehouses De Pauw CVA) 31,664 EUR 681,409WDP.BR value increased by 25330.4%EUR 21.52WDP.BR unit share price increased by 0.0799999999999980.4%
GJF.OL34,838 NOK 681,178GJF.OL value decreased by -4098-0.6%NOK 19.5527GJF.OL unit share price decreased by -0.1177-0.6%
LOTB.BR (Lotus Bakeries NV) 72 EUR 662,400LOTB.BR value increased by 115201.8%EUR 9200LOTB.BR unit share price increased by 1601.8%
LUND-B.ST13,259 SEK 648,795LUND-B.ST value increased by 41800.6%SEK 48.9324LUND-B.ST unit share price increased by 0.31520.6%
SOF.BR (Sofina SA) 2,761 EUR 648,283SOF.BR value decreased by -6626-1.0%EUR 234.8SOF.BR unit share price decreased by -2.4-1.0%
FDJ.PA (La Francaise des Jeux SAEM) 18,074 EUR 647,049FDJ.PA value decreased by -3254-0.5%EUR 35.8FDJ.PA unit share price decreased by -0.18-0.5%
ANA.MC (Acciona SA) 5,834 EUR 642,323ANA.MC value decreased by -4668-0.7%EUR 110.1ANA.MC unit share price decreased by -0.80000000000001-0.7%
SDR.L (Schroders PLC) 143,513 GBP 640,374SDR.L value decreased by -20419-3.1%GBP 4.46213SDR.L unit share price decreased by -0.14228-3.1%
ROCK-B.CO1,647 DKK 619,162ROCK-B.CO value decreased by -1361-0.2%DKK 375.933ROCK-B.CO unit share price decreased by -0.827-0.2%
DIE.BR (D'ieteren Group) 3,788 EUR 612,898DIE.BR value increased by 68181.1%EUR 161.8DIE.BR unit share price increased by 1.81.1%
BKW.SW3,748 CHF 607,383BKW.SW value decreased by -4592-0.8%CHF 162.055BKW.SW unit share price decreased by -1.225-0.8%
SALM.OL11,798 NOK 606,023SALM.OL value increased by 207963.6%NOK 51.3666SALM.OL unit share price increased by 1.76273.6%
RF.PA (Eurazeo SE) 7,448 EUR 595,840RF.PA value increased by 74481.3%EUR 80RF.PA unit share price increased by 11.3%
CPR.MI (Davide Campari-Milano NV) 110,722 EUR 592,363CPR.MI value decreased by -2210.0%EUR 5.35CPR.MI unit share price decreased by -0.00200000000000070.0%
AMP.MI (Amplifon SpA) 21,626 EUR 581,523AMP.MI value decreased by -1298-0.2%EUR 26.89AMP.MI unit share price decreased by -0.059999999999999-0.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 58,567 EUR 563,707INW.MI value decreased by -5857-1.0%EUR 9.62499INW.MI unit share price decreased by -0.10001-1.0%
PUM.DE (Puma SE) 18,787 EUR 560,980PUM.DE value decreased by -8078-1.4%EUR 29.86PUM.DE unit share price decreased by -0.43-1.4%
DEMANT.CO15,744 DKK 553,874DEMANT.CO value increased by 3890.1%DKK 35.18DEMANT.CO unit share price increased by 0.0247000000000030.1%
BCVN.SW5,369 CHF 534,905BCVN.SW value increased by 13530.3%CHF 99.6284BCVN.SW unit share price increased by 0.2520.3%
HOLM-B.ST13,573 SEK 521,184HOLM-B.ST value increased by 60671.2%SEK 38.3986HOLM-B.ST unit share price increased by 0.4471.2%
TIT.MI (Telecom Italia SpA/Milano) 1,793,339 EUR 493,168TIT.MI value decreased by -40530-7.6%EUR 0.275TIT.MI unit share price decreased by -0.0226-7.6%
BC8.DE (Bechtle AG) 14,581 EUR 481,173BC8.DE value increased by 20410.4%EUR 33BC8.DE unit share price increased by 0.140.4%
COV.PA (Covivio SA/France) 9,361 EUR 479,283COV.PA value decreased by -4681-1.0%EUR 51.2COV.PA unit share price decreased by -0.5-1.0%
JD.L (JD Sports Fashion PLC) 458,263 GBP 473,679JD.L value decreased by -7624-1.6%GBP 1.03364JD.L unit share price decreased by -0.01664-1.6%
NEXI.MI (Nexi SpA) 91,693 EUR 432,791NEXI.MI value increased by 23840.6%EUR 4.72NEXI.MI unit share price increased by 0.0260.6%
CLN.SW37,083 CHF 428,800CLN.SW value increased by 39340.9%CHF 11.5632CLN.SW unit share price increased by 0.1060.9%
GRF.MC (Grifols SA) 46,522 EUR 426,235GRF.MC value increased by 53041.3%EUR 9.16201GRF.MC unit share price increased by 0.114011.3%
RED.MC (Redeia Corp SA) 25,777 EUR 424,547RED.MC value decreased by -5413-1.3%EUR 16.47RED.MC unit share price decreased by -0.21-1.3%
DIA.MI (DiaSorin SpA) 4,022 EUR 405,217DIA.MI value increased by 14080.3%EUR 100.75DIA.MI unit share price increased by 0.349999999999990.3%
ELI.BR (Elia Group SA/NV) 6,123 EUR 397,383ELI.BR value decreased by -1224-0.3%EUR 64.9ELI.BR unit share price decreased by -0.19999999999999-0.3%
SK.PA (SEB SA) 4,321 EUR 391,915SK.PA value decreased by -1080-0.3%EUR 90.7001SK.PA unit share price decreased by -0.2499-0.3%
AFX.DE (Carl Zeiss Meditec AG) 6,957 EUR 381,591AFX.DE value decreased by -348-0.1%EUR 54.8499AFX.DE unit share price decreased by -0.0501-0.1%
BANB.SW6,206 CHF 372,950BANB.SW value increased by 16630.4%CHF 60.0951BANB.SW unit share price increased by 0.2680.4%
JDEP.AS (JDE Peet's NV) 21,271 EUR 360,543JDEP.AS value increased by 27650.8%EUR 16.95JDEP.AS unit share price increased by 0.130.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BF20LF40 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ENR.DE (Siemens Energy AG) 113,432 EUR 7,071,351ENR.DE value increased by 2495513.7%EUR 62.34ENR.DE unit share price increased by 2.23.7%
RHM.DE (Rheinmetall AG) 7,726 EUR 5,848,582RHM.DE value increased by 2240544.0%EUR 757RHM.DE unit share price increased by 294.0%
PUB.PA (Publicis Groupe SA) 40,607 EUR 4,253,583PUB.PA value decreased by -40607-0.9%EUR 104.75PUB.PA unit share price decreased by -1-0.9%
SLHN.SW5,097 CHF 4,139,610SLHN.SW value increased by 52820.1%CHF 812.166SLHN.SW unit share price increased by 1.03600000000010.1%
EBS.VI (Erste Group Bank AG) 59,444 EUR 3,958,970EBS.VI value increased by 1438543.8%EUR 66.6EBS.VI unit share price increased by 2.423.8%
DANSKE.CO122,391 DKK 3,779,214DANSKE.CO value decreased by -52297-1.4%DKK 30.8782DANSKE.CO unit share price decreased by -0.4273-1.4%
IHG.L (InterContinental Hotels Group PLC) 28,254 GBP 3,603,335IHG.L value decreased by -48833-1.3%GBP 127.534IHG.L unit share price decreased by -1.728-1.3%
HEI.DE (Heidelberg Materials AG) 24,289 EUR 3,553,481HEI.DE value increased by 558651.6%EUR 146.3HEI.DE unit share price increased by 2.31.6%
SDZ.SW72,657 CHF 3,455,944SDZ.SW value increased by 207970.6%CHF 47.5652SDZ.SW unit share price increased by 0.286199999999990.6%
GEBN.SW5,942 CHF 3,364,910GEBN.SW value increased by 1454844.5%CHF 566.292GEBN.SW unit share price increased by 24.4844.5%
PRY.MI (Prysmian SpA) 49,847 EUR 3,359,688PRY.MI value increased by 827462.5%EUR 67.4PRY.MI unit share price increased by 1.662.5%
AER (AerCap Holdings NV) 34,382 USD 3,263,052AER value decreased by -20531-0.6%USD 94.9058AER unit share price decreased by -0.5972-0.6%
CBK.DE (Commerzbank AG) 168,186 EUR 3,251,035CBK.DE value increased by 512961.6%EUR 19.33CBK.DE unit share price increased by 0.3051.6%
MTX.DE (MTU Aero Engines AG) 9,551 EUR 3,199,585MTX.DE value increased by 76410.2%EUR 335MTX.DE unit share price increased by 0.800000000000010.2%
SOON.SW9,005 CHF 2,888,234SOON.SW value increased by 125410.4%CHF 320.737SOON.SW unit share price increased by 1.3930.4%
FRE.DE (Fresenius SE & Co KGaA) 74,857 EUR 2,861,035FRE.DE value increased by 29950.1%EUR 38.22FRE.DE unit share price increased by 0.0399999999999990.1%
MONC.MI (Moncler SpA) 41,458 EUR 2,827,436MONC.MI value increased by 2462619.5%EUR 68.2MONC.MI unit share price increased by 5.949.5%
SGE.L (Sage Group PLC) 177,918 GBP 2,808,286SGE.L value decreased by -4361-0.2%GBP 15.7842SGE.L unit share price decreased by -0.0245-0.2%
SGSN.SW26,905 CHF 2,798,223SGSN.SW value decreased by -5377-0.2%CHF 104.004SGSN.SW unit share price decreased by -0.19999999999999-0.2%
AV.L (Aviva PLC) 443,149 GBP 2,714,914AV.L value increased by 422711.6%GBP 6.12641AV.L unit share price increased by 0.095381.6%
UPM.HE (UPM-Kymmene Oyj) 94,731 EUR 2,703,623UPM.HE value increased by 653652.5%EUR 28.54UPM.HE unit share price increased by 0.692.5%
KRZ.IR (Kerry Group PLC) 27,172 EUR 2,696,821KRZ.IR value increased by 203790.8%EUR 99.25KRZ.IR unit share price increased by 0.750.8%
REP.MC (Repsol SA) 221,495 EUR 2,645,758REP.MC value decreased by -26579-1.0%EUR 11.945REP.MC unit share price decreased by -0.12-1.0%
LOGN.SW26,994 CHF 2,643,410LOGN.SW value increased by 430541.7%CHF 97.9258LOGN.SW unit share price increased by 1.59491.7%
PNDORA.CO14,510 DKK 2,567,053PNDORA.CO value decreased by -15419-0.6%DKK 176.916PNDORA.CO unit share price decreased by -1.063-0.6%
INF.L (Informa PLC) 236,117 GBP 2,554,704INF.L value increased by 156780.6%GBP 10.8197INF.L unit share price increased by 0.06640.6%
NXT.L (Next PLC) 21,143 GBP 2,541,635NXT.L value increased by 75730.3%GBP 120.212NXT.L unit share price increased by 0.359000000000010.3%
SAB.MC (Banco de Sabadell SA) 1,007,342 EUR 2,470,003SAB.MC value decreased by -3022-0.1%EUR 2.452SAB.MC unit share price decreased by -0.0030000000000001-0.1%
BNZL.L (Bunzl PLC) 59,630 GBP 2,463,607BNZL.L value increased by 193800.8%GBP 41.3149BNZL.L unit share price increased by 0.3250.8%
KPN.AS (Koninklijke KPN NV) 690,267 EUR 2,425,598KPN.AS value decreased by -2761-0.1%EUR 3.514KPN.AS unit share price decreased by -0.004-0.1%
SY1.DE (Symrise AG) 23,552 EUR 2,391,706SY1.DE value increased by 690083.0%EUR 101.55SY1.DE unit share price increased by 2.933.0%
HLMA.L (Halma PLC) 67,070 GBP 2,370,879HLMA.L value increased by 324581.4%GBP 35.3493HLMA.L unit share price increased by 0.48391.4%
BAER.SW36,449 CHF 2,279,442BAER.SW value increased by 530382.4%CHF 62.5378BAER.SW unit share price increased by 1.45512.4%
RTO.L (Rentokil Initial PLC) 448,545 GBP 2,235,958RTO.L value increased by 479392.2%GBP 4.98491RTO.L unit share price increased by 0.106872.2%
LDO.MI (Leonardo SpA) 71,568 EUR 2,188,549LDO.MI value increased by 479502.2%EUR 30.58LDO.MI unit share price increased by 0.672.2%
A5G.IR (AIB Group PLC) 361,786 EUR 2,186,996A5G.IR value increased by 235161.1%EUR 6.045A5G.IR unit share price increased by 0.0651.1%
NN.AS (NN Group NV) 48,096 EUR 2,154,220NN.AS value decreased by -9619-0.4%EUR 44.79NN.AS unit share price decreased by -0.2-0.4%
ALFA.ST51,272 SEK 2,150,465ALFA.ST value increased by 262671.2%SEK 41.9423ALFA.ST unit share price increased by 0.51231.2%
BT.L1,146,380 GBP 2,075,036BT.L value decreased by -5164-0.2%GBP 1.81008BT.L unit share price decreased by -0.0045000000000002-0.2%
BAMI.MI (Banco BPM SpA) 228,323 EUR 1,985,953BAMI.MI value decreased by -37445-1.9%EUR 8.698BAMI.MI unit share price decreased by -0.164-1.9%
SGRO.L (Segro Plc) 227,620 GBP 1,972,619SGRO.L value increased by 340281.8%GBP 8.66628SGRO.L unit share price increased by 0.149491.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 249,357 EUR 1,964,933TRN.MI value increased by 359071.9%EUR 7.88TRN.MI unit share price increased by 0.1441.9%
FBK.MI (FinecoBank Banca Fineco SpA) 108,343 EUR 1,958,300FBK.MI value decreased by -3792-0.2%EUR 18.075FBK.MI unit share price decreased by -0.035-0.2%
SN.L (Smith & Nephew PLC) 155,330 GBP 1,913,859SN.L value increased by 158720.8%GBP 12.3212SN.L unit share price increased by 0.10210.8%
1CO.FRA31,876 EUR 1,887,059EUR 59.2
KRX.IR (Kingspan Group PLC) 27,402 EUR 1,886,628KRX.IR value increased by 342531.8%EUR 68.85KRX.IR unit share price increased by 1.251.8%
ITRK.L (Intertek Group PLC) 28,497 GBP 1,816,307ITRK.L value decreased by -7551-0.4%GBP 63.7368ITRK.L unit share price decreased by -0.265-0.4%
VACN.SW4,782 CHF 1,802,640VACN.SW value increased by 550003.1%CHF 376.964VACN.SW unit share price increased by 11.5023.1%
WPP.L (WPP PLC) 191,636 GBP 1,795,106WPP.L value increased by 81770.5%GBP 9.36727WPP.L unit share price increased by 0.0426699999999990.5%
GALD.SW14,775 CHF 1,784,787GALD.SW value increased by 81710.5%CHF 120.798GALD.SW unit share price increased by 0.5530.5%
BIRG.IR (Bank of Ireland Group PLC) 178,319 EUR 1,781,050BIRG.IR value decreased by -37804-2.1%EUR 9.988BIRG.IR unit share price decreased by -0.212-2.1%
RNO.PA (Renault SA) 34,132 EUR 1,770,768RNO.PA value increased by 655333.8%EUR 51.88RNO.PA unit share price increased by 1.923.8%
AKZA.AS (Akzo Nobel NV) 30,067 EUR 1,769,744AKZA.AS value increased by 655463.8%EUR 58.86AKZA.AS unit share price increased by 2.183.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 35,008 EUR 1,769,654ACS.MC value increased by 140030.8%EUR 50.55ACS.MC unit share price increased by 0.40.8%
AC.PA (Accor SA) 34,844 EUR 1,739,761AC.PA value increased by 3490.0%EUR 49.93AC.PA unit share price increased by 0.0099999999999980.0%
MRO.L (Melrose Industries PLC) 229,012 GBP 1,727,389MRO.L value increased by 91510.5%GBP 7.54279MRO.L unit share price increased by 0.039960.5%
BVI.PA (Bureau Veritas SA) 56,413 EUR 1,723,981BVI.PA value increased by 169241.0%EUR 30.56BVI.PA unit share price increased by 0.31.0%
FME.DE (Fresenius Medical Care AG) 36,473 EUR 1,714,231FME.DE value increased by 80240.5%EUR 47FME.DE unit share price increased by 0.220.5%
PSON.L (Pearson PLC) 106,165 GBP 1,711,406PSON.L value increased by 12680.1%GBP 16.1202PSON.L unit share price increased by 0.0119000000000010.1%
WRT1V.HE (Wartsila OYJ Abp) 88,783 EUR 1,704,190WRT1V.HE value increased by 110980.7%EUR 19.195WRT1V.HE unit share price increased by 0.1250.7%
EXO.AS (EXOR NV) 17,659 EUR 1,681,137EXO.AS value increased by 264891.6%EUR 95.2EXO.AS unit share price increased by 1.51.6%
URW.PA (Unibail-Rodamco-Westfield) 21,035 EUR 1,660,503URW.PA value decreased by -70678-4.1%EUR 78.94URW.PA unit share price decreased by -3.36-4.1%
BOL.ST48,217 SEK 1,652,492BOL.ST value increased by 303251.9%SEK 34.272BOL.ST unit share price increased by 0.62891.9%
ENX.PA (Euronext NV) 13,883 EUR 1,607,651ENX.PA value increased by 152711.0%EUR 115.8ENX.PA unit share price increased by 1.11.0%
ADM.L (Admiral Group PLC) 46,831 GBP 1,591,362ADM.L value increased by 214461.4%GBP 33.981ADM.L unit share price increased by 0.4581.4%
BESI.AS (BE Semiconductor Industries NV) 13,681 EUR 1,569,895BESI.AS value decreased by -2052-0.1%EUR 114.75BESI.AS unit share price decreased by -0.15000000000001-0.1%
SPSN.SW13,728 CHF 1,564,116SPSN.SW value increased by 182861.2%CHF 113.936SPSN.SW unit share price increased by 1.3321.2%
IMCD.AS (IMCD NV) 10,063 EUR 1,563,790IMCD.AS value increased by 442772.9%EUR 155.4IMCD.AS unit share price increased by 4.42.9%
MKS.L (Marks and Spencer Group PLC) 364,080 GBP 1,553,575MKS.L value increased by 280521.8%GBP 4.26713MKS.L unit share price increased by 0.077051.8%
ZAL.DE (Zalando SE) 39,536 EUR 1,553,369ZAL.DE value increased by 403262.7%EUR 39.29ZAL.DE unit share price increased by 1.022.7%
MOWI.OL82,658 NOK 1,553,037MOWI.OL value increased by 234201.5%NOK 18.7887MOWI.OL unit share price increased by 0.28331.5%
ANTO.L (Antofagasta PLC) 70,040 GBP 1,548,572ANTO.L value increased by 379752.5%GBP 22.1098ANTO.L unit share price increased by 0.54222.5%
AGN.AS (Aegon Ltd) 239,393 EUR 1,546,000AGN.AS value decreased by -4309-0.3%EUR 6.458AGN.AS unit share price decreased by -0.018-0.3%
SMIN.L (Smiths Group PLC) 60,927 GBP 1,528,452SMIN.L value increased by 81110.5%GBP 25.0866SMIN.L unit share price increased by 0.13310.5%
WISE.L (Wise plc) 118,323 GBP 1,519,668WISE.L value increased by 65100.4%GBP 12.8434WISE.L unit share price increased by 0.0550000000000010.4%
G1A.DE (GEA Group AG) 28,242 EUR 1,518,008G1A.DE value decreased by -2824-0.2%EUR 53.75G1A.DE unit share price decreased by -0.1-0.2%
KOG.OL15,567 NOK 1,517,718KOG.OL value increased by 61000.4%NOK 97.4959KOG.OL unit share price increased by 0.391900000000010.4%
QIA.DE (QIAGEN NV) 38,907 EUR 1,506,674QIA.DE value increased by 99220.7%EUR 38.725QIA.DE unit share price increased by 0.2550.7%
AUTO.L (Auto Trader Group plc) 157,901 GBP 1,491,989AUTO.L value increased by 264381.8%GBP 9.44889AUTO.L unit share price increased by 0.167431.8%
BNR.DE (Brenntag SE) 22,954 EUR 1,488,796BNR.DE value increased by 504983.5%EUR 64.86BNR.DE unit share price increased by 2.23.5%
SVT.L (Severn Trent PLC) 50,011 GBP 1,486,919SVT.L value increased by 171921.2%GBP 29.7318SVT.L unit share price increased by 0.34371.2%
CNA.L (Centrica PLC) 914,212 GBP 1,485,255CNA.L value decreased by -16422-1.1%GBP 1.62463CNA.L unit share price decreased by -0.01796-1.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 88,392 EUR 1,484,102MB.MI value decreased by -11049-0.7%EUR 16.79MB.MI unit share price decreased by -0.125-0.7%
CCH.L (Coca Cola HBC AG) 38,445 GBP 1,472,063CCH.L value increased by 1035567.6%GBP 38.2901CCH.L unit share price increased by 2.69367.6%
UU.L (United Utilities Group PLC) 123,841 GBP 1,471,619UU.L value increased by 122770.8%GBP 11.8831UU.L unit share price increased by 0.09910.8%
EDEN.PA (Edenred SE) 44,203 EUR 1,470,634EDEN.PA value increased by 190071.3%EUR 33.27EDEN.PA unit share price increased by 0.431.3%
SCA-B.ST107,800 SEK 1,470,239SCA-B.ST value increased by 422533.0%SEK 13.6386SCA-B.ST unit share price increased by 0.3923.0%
LIFCO-B.ST41,060 SEK 1,467,058LIFCO-B.ST value increased by 398942.8%SEK 35.7296LIFCO-B.ST unit share price increased by 0.97162.8%
ADDT-B.ST47,776 SEK 1,459,882ADDT-B.ST value increased by 529393.8%SEK 30.5568ADDT-B.ST unit share price increased by 1.10813.8%
SKA-B.ST63,179 SEK 1,457,177SKA-B.ST value increased by 204011.4%SEK 23.0643SKA-B.ST unit share price increased by 0.32291.4%
AGS.BR (Ageas SA/NV) 28,734 AGS.BR holding increased by 6372.3%EUR 1,455,377AGS.BR value increased by 336692.4%EUR 50.65AGS.BR unit share price increased by 0.0499999999999970.1%
NHY.OL251,566 NOK 1,437,145NHY.OL value increased by 231151.6%NOK 5.7128NHY.OL unit share price increased by 0.0918899999999991.6%
TREL-B.ST37,619 SEK 1,422,351TREL-B.ST value increased by 295722.1%SEK 37.8094TREL-B.ST unit share price increased by 0.78612.1%
INDT.ST48,187 SEK 1,395,350INDT.ST value increased by 453803.4%SEK 28.957INDT.ST unit share price increased by 0.94183.4%
BALN.SW7,725 CHF 1,384,039BALN.SW value increased by 103500.8%CHF 179.164BALN.SW unit share price increased by 1.340.8%
ASRNL.AS (ASR Nederland NV) 28,627 EUR 1,381,825ASRNL.AS value increased by 57250.4%EUR 48.27ASRNL.AS unit share price increased by 0.20.4%
ABN.AS (ABN AMRO Bank NV) 80,784 EUR 1,370,097ABN.AS value decreased by -73109-5.1%EUR 16.96ABN.AS unit share price decreased by -0.905-5.1%
CON.DE (Continental AG) 19,563 EUR 1,363,150CON.DE value increased by 747315.8%EUR 69.68CON.DE unit share price increased by 3.825.8%
TEL.OL113,918 NOK 1,360,282TEL.OL value decreased by -1257-0.1%NOK 11.9409TEL.OL unit share price decreased by -0.011000000000001-0.1%
BTRW.L (Barratt Developments PLC) 245,206 GBP 1,357,720BTRW.L value increased by 55420.4%GBP 5.53706BTRW.L unit share price increased by 0.0226000000000010.4%
CA.PA (Carrefour SA) 96,497 EUR 1,334,071CA.PA value increased by 207471.6%EUR 13.825CA.PA unit share price increased by 0.2151.6%
TEN.MI (Tenaris SA) 71,231 EUR 1,327,746TEN.MI value decreased by -20657-1.5%EUR 18.64TEN.MI unit share price decreased by -0.29-1.5%
GALP.LS81,893 EUR 1,325,848GALP.LS value increased by 49140.4%EUR 16.19GALP.LS unit share price increased by 0.0600000000000020.4%
NEM.DE (Nemetschek SE) 10,322 EUR 1,272,703NEM.DE value increased by 144511.1%EUR 123.3NEM.DE unit share price increased by 1.41.1%
TELIA.ST420,530 SEK 1,272,671TELIA.ST value increased by 48660.4%SEK 3.02635TELIA.ST unit share price increased by 0.011570.4%
G24.DE (Scout24 SE) 13,337 EUR 1,265,681G24.DE value increased by 40010.3%EUR 94.9G24.DE unit share price increased by 0.300000000000010.3%
SKF-B.ST60,644 SEK 1,254,257SKF-B.ST value increased by 570464.8%SEK 20.6823SKF-B.ST unit share price increased by 0.94074.8%
ALO.PA (Alstom SA) 61,191 EUR 1,246,461ALO.PA value decreased by -10402-0.8%EUR 20.37ALO.PA unit share price decreased by -0.17-0.8%
MNDI.L (Mondi PLC) 77,796 GBP 1,227,944MNDI.L value increased by 624295.4%GBP 15.7842MNDI.L unit share price increased by 0.80255.4%
SEC-B.ST87,397 SEK 1,224,596SEC-B.ST value decreased by -2334-0.2%SEK 14.0119SEC-B.ST unit share price decreased by -0.0267-0.2%
SPX.L (Spirax-Sarco Engineering PLC) 12,914 GBP 1,222,245SPX.L value increased by 234832.0%GBP 94.645SPX.L unit share price increased by 1.81852.0%
FORTUM.HE85,337 EUR 1,220,319FORTUM.HE value increased by 200541.7%EUR 14.3FORTUM.HE unit share price increased by 0.2351.7%
TRYG.CO60,233 DKK 1,207,352TRYG.CO value increased by 32980.3%DKK 20.0447TRYG.CO unit share price increased by 0.05480.3%
PST.MI (Poste Italiane SpA) 80,669 EUR 1,191,884EUR 14.775
ERF.PA (Eurofins Scientific SE) 23,455 EUR 1,184,478ERF.PA value increased by 4700.0%EUR 50.5ERF.PA unit share price increased by 0.0200000000000030.0%
FGR.PA (Eiffage SA) 13,125 EUR 1,177,050FGR.PA value increased by 168001.4%EUR 89.68FGR.PA unit share price increased by 1.281.4%
METSO.HE (Metso Oyj) 110,886 EUR 1,175,392METSO.HE value increased by 920368.5%EUR 10.6METSO.HE unit share price increased by 0.838.5%
SIGN.SW54,685 CHF 1,170,843SIGN.SW value increased by 310522.7%CHF 21.4107SIGN.SW unit share price increased by 0.56792.7%
AKRBP.OL55,398 NOK 1,163,673AKRBP.OL value decreased by -16944-1.4%NOK 21.0057AKRBP.OL unit share price decreased by -0.3058-1.4%
ORK.OL124,577 NOK 1,158,058ORK.OL value increased by 570785.2%NOK 9.29592ORK.OL unit share price increased by 0.458175.2%
ZEAL.CO11,507 DKK 1,154,814ZEAL.CO value increased by 610045.6%DKK 100.358ZEAL.CO unit share price increased by 5.30195.6%
DCC.L17,639 GBP 1,140,133DCC.L value increased by 90920.8%GBP 64.6371DCC.L unit share price increased by 0.51550.8%
LI.PA (Klepierre SA) 38,491 EUR 1,140,103LI.PA value increased by 184751.6%EUR 29.62LI.PA unit share price increased by 0.481.6%
SAAB-B.ST56,508 SEK 1,138,078SAAB-B.ST value increased by 500204.6%SEK 20.1401SAAB-B.ST unit share price increased by 0.88524.6%
HELN.SW6,618 CHF 1,128,942HELN.SW value decreased by -2498-0.2%CHF 170.587HELN.SW unit share price decreased by -0.37700000000001-0.2%
BPE.MI (BPER Banca SPA) 176,828 EUR 1,127,102BPE.MI value decreased by -14146-1.2%EUR 6.374BPE.MI unit share price decreased by -0.08-1.2%
NIBE-B.ST264,068 SEK 1,125,634NIBE-B.ST value increased by 481914.5%SEK 4.26267NIBE-B.ST unit share price increased by 0.18254.5%
SW.PA (Sodexo SA) 15,737 EUR 1,118,901SW.PA value decreased by -1573-0.1%EUR 71.1SW.PA unit share price decreased by -0.10000000000001-0.1%
STERV.HE (Stora Enso Oyj) 103,656 EUR 1,118,448STERV.HE value increased by 813707.8%EUR 10.79STERV.HE unit share price increased by 0.7857.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 18,343 EUR 1,118,006REC.MI value increased by 348523.2%EUR 60.95REC.MI unit share price increased by 1.93.2%
SYENS.BR (Syensqo SA) 13,218 EUR 1,103,174SYENS.BR value increased by 364813.4%EUR 83.46SYENS.BR unit share price increased by 2.763.4%
EVD.DE (CTS Eventim AG & Co KGaA) 10,932 EUR 1,086,094EVD.DE value increased by 27330.3%EUR 99.35EVD.DE unit share price increased by 0.250.3%
EN.PA (Bouygues SA) 33,452 EUR 1,076,151EN.PA value increased by 177301.7%EUR 32.17EN.PA unit share price increased by 0.531.7%
RXL.PA (Rexel SA) 39,698 EUR 1,073,831RXL.PA value increased by 476384.6%EUR 27.05RXL.PA unit share price increased by 1.24.6%
BEIJ-B.ST68,466 SEK 1,058,222BEIJ-B.ST value increased by 501035.0%SEK 15.4562BEIJ-B.ST unit share price increased by 0.73185.0%
ELISA.HE (Elisa Oyj) 24,986 EUR 1,055,908ELISA.HE value increased by 44970.4%EUR 42.26ELISA.HE unit share price increased by 0.180.4%
LEG.DE (LEG Immobilien SE) 13,233 EUR 1,049,112LEG.DE value increased by 190551.8%EUR 79.28LEG.DE unit share price increased by 1.441.8%
TEL2-B.ST94,905 SEK 1,043,424TEL2-B.ST value increased by 20800.2%SEK 10.9944TEL2-B.ST unit share price increased by 0.02190.2%
OMV.VI (OMV AG) 26,551 EUR 1,035,489OMV.VI value increased by 159311.6%EUR 39OMV.VI unit share price increased by 0.61.6%
MNG.L (M&G Plc) 401,974 GBP 1,032,541MNG.L value increased by 121311.2%GBP 2.56868MNG.L unit share price increased by 0.030181.2%
PAH3.DE (Porsche Automobil Holding SE) 27,214 EUR 1,030,594PAH3.DE value increased by 427264.3%EUR 37.87PAH3.DE unit share price increased by 1.574.3%
WTB.L (Whitbread PLC) 31,961 GBP 1,021,999WTB.L value decreased by -29128-2.8%GBP 31.9764WTB.L unit share price decreased by -0.9114-2.8%
KBX.DE (Knorr-Bremse AG) 12,770 EUR 1,020,323KBX.DE value increased by 223472.2%EUR 79.9KBX.DE unit share price increased by 1.752.2%
INDU-C.ST28,566 SEK 1,019,890INDU-C.ST value increased by 168821.7%SEK 35.7029INDU-C.ST unit share price increased by 0.5911.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 14,824 EUR 1,016,185GBLB.BR value increased by 126001.3%EUR 68.55GBLB.BR unit share price increased by 0.849999999999991.3%
SOBI.ST35,229 SEK 1,013,237SOBI.ST value increased by 138191.4%SEK 28.7614SOBI.ST unit share price increased by 0.39221.4%
ORNBV.HE (Orion Oyj) 19,131 EUR 1,003,995ORNBV.HE value increased by 34440.3%EUR 52.48ORNBV.HE unit share price increased by 0.180.3%
SBRY.L (J Sainsbury PLC) 314,620 GBP 997,734SBRY.L value increased by 135471.4%GBP 3.17124SBRY.L unit share price increased by 0.043061.4%
TLX.DE (Talanx AG) 11,457 EUR 989,885TLX.DE value increased by 234872.4%EUR 86.4TLX.DE unit share price increased by 2.052.4%
KGF.L (Kingfisher PLC) 324,823 GBP 984,863KGF.L value increased by 6830.1%GBP 3.032KGF.L unit share price increased by 0.00210.1%
DHER.DE (Delivery Hero SE) 33,182 EUR 981,524DHER.DE value increased by 11049612.7%EUR 29.58DHER.DE unit share price increased by 3.3312.7%
JMT.LS50,408 EUR 970,354JMT.LS value decreased by -9073-0.9%EUR 19.25JMT.LS unit share price decreased by -0.18-0.9%
TEP.PA (Teleperformance SE) 9,681 EUR 968,100TEP.PA value increased by 112301.2%EUR 100TEP.PA unit share price increased by 1.161.2%
UNI.MI (Unipol Gruppo SpA) 70,159 EUR 956,267UNI.MI value decreased by -7016-0.7%EUR 13.63UNI.MI unit share price decreased by -0.1-0.7%
UHR.SW5,138 CHF 946,657UHR.SW value increased by 159181.7%CHF 184.246UHR.SW unit share price increased by 3.0981.7%
CRDA.L (Croda International PLC) 23,708 GBP 910,627CRDA.L value increased by 209582.4%GBP 38.4101CRDA.L unit share price increased by 0.8842.4%
ENT.L (Entain PLC) 107,984 GBP 903,675ENT.L value increased by 28940.3%GBP 8.3686ENT.L unit share price increased by 0.0268000000000010.3%
EVK.DE (Evonik Industries AG) 45,853 EUR 903,533EVK.DE value increased by 229262.6%EUR 19.705EVK.DE unit share price increased by 0.52.6%
LAND.L (Land Securities Group PLC) 126,501 GBP 895,863LAND.L value increased by 43620.5%GBP 7.08186LAND.L unit share price increased by 0.0344799999999990.5%
TW.L (Taylor Wimpey PLC) 626,714 GBP 887,661TW.L value increased by 215982.5%GBP 1.41637TW.L unit share price increased by 0.034462.5%
EMSN.SW1,257 CHF 879,139EMSN.SW value increased by 248382.9%CHF 699.395EMSN.SW unit share price increased by 19.762.9%
GET.PA (Getlink SE) 55,110 EUR 877,351GET.PA value increased by 52350.6%EUR 15.92GET.PA unit share price increased by 0.0950000000000010.6%
PSN.L (Persimmon PLC) 57,018 GBP 858,233PSN.L value increased by 217752.6%GBP 15.052PSN.L unit share price increased by 0.38192.6%
KESKOB.HE48,638 EUR 856,029KESKOB.HE value increased by 175102.1%EUR 17.6KESKOB.HE unit share price increased by 0.362.1%
BALD-B.ST117,642 SEK 843,379BALD-B.ST value increased by 135031.6%SEK 7.16903BALD-B.ST unit share price increased by 0.114781.6%
TEMN.SW10,024 CHF 840,651TEMN.SW value decreased by -9345-1.1%CHF 83.8638TEMN.SW unit share price decreased by -0.9323-1.1%
HL.L (Hargreaves Lansdown plc) 63,419 GBP 839,255HL.L value increased by 20060.2%GBP 13.2335HL.L unit share price increased by 0.0315999999999990.2%
SAGA-B.ST39,476 SEK 835,751SAGA-B.ST value increased by 267393.3%SEK 21.1711SAGA-B.ST unit share price increased by 0.67733.3%
HIK.L29,598 GBP 831,331HIK.L value increased by 19430.2%GBP 28.0874HIK.L unit share price increased by 0.06560.2%
AKE.PA (Arkema SA) 9,902 EUR 828,302AKE.PA value increased by 351524.4%EUR 83.65AKE.PA unit share price increased by 3.554.4%
BKG.L (The Berkeley Group Holdings plc) 18,204 GBP 827,699BKG.L value increased by 55920.7%GBP 45.468BKG.L unit share price increased by 0.30720.7%
BIM.PA (BioMerieux) 7,246 EUR 825,319BIM.PA value increased by 14490.2%EUR 113.9BIM.PA unit share price increased by 0.20.2%
YAR.OL29,537 NOK 814,366YAR.OL value increased by 138081.7%NOK 27.571YAR.OL unit share price increased by 0.46741.7%
GFC.PA (Gecina SA) 8,318 EUR 806,014GFC.PA value increased by 16630.2%EUR 96.9GFC.PA unit share price increased by 0.19990.2%
PHNX.L (Phoenix Group Holdings PLC) 127,840 PHNX.L holding increased by 31252.5%GBP 791,027PHNX.L value increased by 189872.5%GBP 6.18763PHNX.L unit share price decreased by -0.00279999999999970.0%
RAA.DE (Rational AG) 900 EUR 788,400RAA.DE value decreased by -5850-0.7%EUR 876RAA.DE unit share price decreased by -6.5-0.7%
GETI-B.ST41,807 SEK 781,431GETI-B.ST value increased by 60350.8%SEK 18.6914GETI-B.ST unit share price increased by 0.14440.8%
INDU-A.ST21,648 SEK 775,014INDU-A.ST value increased by 133781.8%SEK 35.8007INDU-A.ST unit share price increased by 0.6181.8%
IPN.PA (Ipsen SA) 6,704 EUR 756,882IPN.PA value decreased by -40894-5.1%EUR 112.9IPN.PA unit share price decreased by -6.1-5.1%
NESTE.HE (Neste Oyj) 73,959 EUR 754,382NESTE.HE value decreased by -88751-10.5%EUR 10.2NESTE.HE unit share price decreased by -1.2-10.5%
AMUN.PA (Amundi SA) 10,872 EUR 753,430AMUN.PA value decreased by -543-0.1%EUR 69.3AMUN.PA unit share price decreased by -0.049999999999997-0.1%
AM.PA (Dassault Aviation SA) 3,440 EUR 750,608AM.PA value increased by 34400.5%EUR 218.2AM.PA unit share price increased by 10.5%
BOL.PA (Bollore SE) 126,855 EUR 735,759BOL.PA value increased by 6340.1%EUR 5.8BOL.PA unit share price increased by 0.00499999999999990.1%
RAND.AS (Randstad NV) 19,298 EUR 720,201RAND.AS value decreased by -27404-3.7%EUR 37.32RAND.AS unit share price decreased by -1.42-3.7%
LATO-B.ST26,550 SEK 717,601LATO-B.ST value increased by 221933.2%SEK 27.0283LATO-B.ST unit share price increased by 0.83593.2%
BARN.SW640 CHF 707,506BARN.SW value decreased by -1678-0.2%CHF 1105.48BARN.SW unit share price decreased by -2.6199999999999-0.2%
ADP.PA (Aeroports de Paris SA) 6,141 EUR 706,829ADP.PA value increased by 239503.5%EUR 115.1ADP.PA unit share price increased by 3.93.5%
EDV.L (Endeavour Mining Corp) 32,857 GBP 702,799EDV.L value increased by 89191.3%GBP 21.3896EDV.L unit share price increased by 0.27141.3%
LHA.DE (Deutsche Lufthansa AG) 102,922 EUR 698,429LHA.DE value increased by 187322.8%EUR 6.786LHA.DE unit share price increased by 0.1822.8%
AVOL.SW15,537 CHF 697,232AVOL.SW value increased by 69301.0%CHF 44.8756AVOL.SW unit share price increased by 0.4461.0%
GJF.OL34,838 NOK 685,276GJF.OL value decreased by -2036-0.3%NOK 19.6704GJF.OL unit share price decreased by -0.058399999999999-0.3%
ADEN.SW29,292 CHF 682,372ADEN.SW value increased by 177462.7%CHF 23.2955ADEN.SW unit share price increased by 0.60582.7%
WDP.BR (Warehouses De Pauw CVA) 31,664 EUR 678,876WDP.BR value increased by 145652.2%EUR 21.44WDP.BR unit share price increased by 0.462.2%
INPST.AS (InPost SA) 40,046 EUR 676,777INPST.AS value increased by 112121.7%EUR 16.9INPST.AS unit share price increased by 0.281.7%
SDR.L (Schroders PLC) 143,513 GBP 660,793SDR.L value decreased by -395-0.1%GBP 4.60441SDR.L unit share price decreased by -0.0027500000000007-0.1%
SOF.BR (Sofina SA) 2,761 EUR 654,909SOF.BR value increased by 82831.3%EUR 237.2SOF.BR unit share price increased by 31.3%
LOTB.BR (Lotus Bakeries NV) 72 EUR 650,880LOTB.BR value decreased by -4320-0.7%EUR 9040LOTB.BR unit share price decreased by -60-0.7%
FDJ.PA (La Francaise des Jeux SAEM) 18,074 EUR 650,303FDJ.PA value increased by 54230.8%EUR 35.98FDJ.PA unit share price increased by 0.30.8%
ANA.MC (Acciona SA) 5,834 EUR 646,991ANA.MC value increased by 110851.7%EUR 110.9ANA.MC unit share price increased by 1.91.7%
LUND-B.ST13,259 SEK 644,615LUND-B.ST value increased by 104681.7%SEK 48.6172LUND-B.ST unit share price increased by 0.78951.7%
ROCK-B.CO1,647 DKK 620,523ROCK-B.CO value increased by 212333.5%DKK 376.76ROCK-B.CO unit share price increased by 12.8923.5%
BKW.SW3,748 CHF 611,975BKW.SW value increased by 71961.2%CHF 163.28BKW.SW unit share price increased by 1.921.2%
DIE.BR (D'ieteren Group) 3,788 EUR 606,080DIE.BR value increased by 11360.2%EUR 160DIE.BR unit share price increased by 0.300000000000010.2%
CPR.MI (Davide Campari-Milano NV) 110,722 EUR 592,584CPR.MI value increased by 217013.8%EUR 5.352CPR.MI unit share price increased by 0.1963.8%
RF.PA (Eurazeo SE) 7,448 EUR 588,392RF.PA value increased by 3720.1%EUR 79RF.PA unit share price increased by 0.0498999999999940.1%
SALM.OL11,798 NOK 585,227SALM.OL value increased by 119062.1%NOK 49.6039SALM.OL unit share price increased by 1.00912.1%
AMP.MI (Amplifon SpA) 21,626 EUR 582,821AMP.MI value increased by 95161.7%EUR 26.95AMP.MI unit share price increased by 0.441.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 58,567 EUR 569,564INW.MI value decreased by -2343-0.4%EUR 9.725INW.MI unit share price decreased by -0.040000000000001-0.4%
PUM.DE (Puma SE) 18,787 EUR 569,058PUM.DE value increased by 26300.5%EUR 30.29PUM.DE unit share price increased by 0.140.5%
DEMANT.CO15,744 DKK 553,485DEMANT.CO value increased by 84741.6%DKK 35.1553DEMANT.CO unit share price increased by 0.53821.6%
TIT.MI (Telecom Italia SpA/Milano) 1,793,339 EUR 533,698TIT.MI value decreased by -13988-2.6%EUR 0.2976TIT.MI unit share price decreased by -0.0078-2.6%
BCVN.SW5,369 CHF 533,552BCVN.SW value decreased by -1930.0%CHF 99.3764BCVN.SW unit share price decreased by -0.0360000000000010.0%
HOLM-B.ST13,573 SEK 515,117HOLM-B.ST value increased by 128402.6%SEK 37.9516HOLM-B.ST unit share price increased by 0.9462.6%
COV.PA (Covivio SA/France) 9,361 EUR 483,964COV.PA value increased by 46811.0%EUR 51.7COV.PA unit share price increased by 0.51.0%
JD.L (JD Sports Fashion PLC) 458,263 GBP 481,303JD.L value increased by 29110.6%GBP 1.05028JD.L unit share price increased by 0.00636000000000010.6%
BC8.DE (Bechtle AG) 14,581 EUR 479,132BC8.DE value increased by 61241.3%EUR 32.86BC8.DE unit share price increased by 0.421.3%
NEXI.MI (Nexi SpA) 91,693 EUR 430,407NEXI.MI value increased by 121042.9%EUR 4.694NEXI.MI unit share price increased by 0.1322.9%
RED.MC (Redeia Corp SA) 25,777 EUR 429,960RED.MC value increased by 92792.2%EUR 16.68RED.MC unit share price increased by 0.362.2%
CLN.SW37,083 CHF 424,866CLN.SW value increased by 127753.1%CHF 11.4572CLN.SW unit share price increased by 0.34453.1%
GRF.MC (Grifols SA) 46,522 EUR 420,931GRF.MC value increased by 124683.1%EUR 9.048GRF.MC unit share price increased by 0.2683.1%
DIA.MI (DiaSorin SpA) 4,022 EUR 403,809DIA.MI value increased by 29760.7%EUR 100.4DIA.MI unit share price increased by 0.739900000000010.7%
ELI.BR (Elia Group SA/NV) 6,123 EUR 398,607ELI.BR value increased by 110212.8%EUR 65.1ELI.BR unit share price increased by 1.82.8%
SK.PA (SEB SA) 4,321 EUR 392,995SK.PA value increased by 118833.1%EUR 90.95SK.PA unit share price increased by 2.753.1%
AFX.DE (Carl Zeiss Meditec AG) 6,957 EUR 381,939AFX.DE value increased by 257417.2%EUR 54.9AFX.DE unit share price increased by 3.70017.2%
BANB.SW6,206 CHF 371,287BANB.SW value increased by 58301.6%CHF 59.8271BANB.SW unit share price increased by 0.93941.6%
JDEP.AS (JDE Peet's NV) 21,271 EUR 357,778JDEP.AS value increased by 34031.0%EUR 16.82JDEP.AS unit share price increased by 0.161.0%
ACS ACTIVIDADES (Bolsa De Madrid - -)319 EUR 16,125EUR 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 IE00BF20LF40

Shares Issued in EUMD

DateShares IssuedNum New EUMD SharesNAV Market value of new EUMD sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 39,324,695 1,950,000 0 15,950 EUR 689,685
USD 74,568
GBP 47,465
2025-01-28 37,374,695 0 0 0 EUR 777,133
GBP 125,578
USD 30,134
2025-01-27 37,374,695 0 0 0 EUR 760,981
GBP 125,104
USD 29,920
2025-01-24 37,374,695 0 0 0 EUR 756,536
GBP 124,988
USD 29,866
2025-01-23 37,374,695 0 0 0 EUR 761,430
GBP 124,806
USD 30,212
2025-01-22 37,374,695 0 0 0 EUR 753,665
GBP 124,472
USD 30,148
2025-01-21 37,374,695 0 0 0 EUR 2,530,362
USD 30,203
GBP -645,861
0 15,950
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.