Portfolio Holdings Detail for ISIN IE00B4K48X80

Stock NameiShares Core MSCI Europe UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUNK(EUR) F
ETF TickerEUNK.DE(EUR) CXE
ETF TickerIMAE.AS(EUR) CXE
ETF TickerIMEAz(CHF) CXE
ETF TickerSMEA.LS(GBX) CXE
ETF TickerSMEA.MI(EUR) CXE
ETF TickerIMAE(EUR) Euronext Amsterdam
ETF TickerSMEA(EUR) ETF Plus

Portfolio changes on 2025-03-13 for IE00B4K48X80

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GALD.SW - BUY 11,630 @ 94.5072 1,099,119 The ETF bought 11630 new shares of GALD.SW (). The shares were bought for an average price of 94.5072 compared to the previous average buy price of 103.174. This is -8.4% lower than average price of previous purchases of GALD.SW.
ASML.AS - ASML Holding NV HOLD 0 @ 642.4 0
SAP.DE - SAP SE HOLD 0 @ 236.9 0
NESN.SW - HOLD 0 @ 92.8733 0
ROG.SW - HOLD 0 @ 315.44 0
NOVN.SW - HOLD 0 @ 100.876 0
SHEL.L - Shell plc HOLD 0 @ 31.0308 0
AZN.L - AstraZeneca PLC HOLD 0 @ 141.647 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 605 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 10.1699 0
SIE.DE - Siemens AG HOLD 0 @ 226.5 0
ULVR.L - Unilever PLC HOLD 0 @ 53.9433 0
SU.PA - Schneider Electric SE HOLD 0 @ 225.1 0
TTE.PA - TotalEnergies SE HOLD 0 @ 57.18 0
ALV.DE - Allianz SE HOLD 0 @ 348.4 0
SAN.PA - Sanofi SA HOLD 0 @ 106.22 0
UBSG.SW - HOLD 0 @ 29.2024 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 33.81 0
AI.PA - Air Liquide SA HOLD 0 @ 179.28 0
AIR.PA - Airbus SE HOLD 0 @ 162.22 0
ABBN.SW - HOLD 0 @ 50.1416 0
REL.L - Relx PLC HOLD 0 @ 44.2275 0
IBE.MC - Iberdrola SA HOLD 0 @ 13.905 0
ZURN.SW - HOLD 0 @ 626.51 0
OR.PA - L'Oreal SA HOLD 0 @ 354.85 0
SAF.PA - Safran SA HOLD 0 @ 245.1 0
BP.L - BP PLC HOLD 0 @ 4.98126 0
SAN.MC - Banco Santander SA HOLD 0 @ 6.006 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 17.8698 0
CFR.SW - HOLD 0 @ 169.845 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 262.6 0
RIO.L - Rio Tinto PLC HOLD 0 @ 56.3871 0
BATS.L - British American Tobacco PLC HOLD 0 @ 38.0285 0
RMS.PA - Hermes International SCA HOLD 0 @ 2474 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 571.6 0
DGE.L - Diageo PLC HOLD 0 @ 24.8258 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 132.146 0
BNP.PA - BNP Paribas SA HOLD 0 @ 73.55 0
CS.PA - AXA SA HOLD 0 @ 38.76 0
UCG.MI - UniCredit SpA HOLD 0 @ 51.04 0
RR.L - Rolls-Royce Holdings PLC HOLD 0 @ 9.19599 0
NG.L - National Grid PLC HOLD 0 @ 11.4014 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 4.719 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 44.61 0
ENEL.MI - Enel SpA HOLD 0 @ 6.995 0
PRX.AS - Prosus NV HOLD 0 @ 42.685 0
CPG.L - Compass Group PLC HOLD 0 @ 31.5076 0
RACE.MI - Ferrari NV HOLD 0 @ 408.5 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 12.77 0
HOLN.SW - HOLD 0 @ 101.678 0
BA.L - BAE Systems plc HOLD 0 @ 18.9606 0
DG.PA - Vinci SA HOLD 0 @ 116.05 0
INGA.AS - ING Groep NV HOLD 0 @ 18.302 0
GLEN.L - Glencore PLC HOLD 0 @ 3.72596 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 56.82 0
BARC.L - Barclays PLC HOLD 0 @ 3.44343 0
ALC.SW - HOLD 0 @ 80.4056 0
EXPN.L - Experian PLC HOLD 0 @ 41.7479 0
LONN.SW - HOLD 0 @ 562.61 0
BN.PA - Danone SA HOLD 0 @ 70.66 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ 0.814454 0
DSV.CO - HOLD 0 @ 187.062 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ 62.2285 0
III.L - 3I Group PLC HOLD 0 @ 43.9533 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 263.9 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 98.58 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 140.4 0
SIKA.SW - HOLD 0 @ 238.636 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 59.72 0
BAS.DE - BASF SE HOLD 0 @ 51.43 0
SREN.SW - HOLD 0 @ 152.621 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 34.11 0
GIVN.SW - HOLD 0 @ 4219.05 0
ADS.DE - adidas AG HOLD 0 @ 219.8 0
DHL.DE - Deutsche Post AG HOLD 0 @ 41.72 0
AAL.L - Anglo American PLC HOLD 0 @ 26.8822 0
HLN.L - Haleon PLC HOLD 0 @ 4.64091 0
ARGX.BR - Argenx SE HOLD 0 @ 534.8 0
AHT.L - Ashtead Group PLC HOLD 0 @ 50.7365 0
ENI.MI - Eni SpA HOLD 0 @ 13.656 0
NWG.L - NatWest Group PLC HOLD 0 @ 5.16902 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 33.96 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 21.31 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 68.22 0
PGHN.SW - HOLD 0 @ 1322.75 0
TSCO.L - Tesco PLC HOLD 0 @ 4.42871 0
ENGI.PA - Engie SA HOLD 0 @ 17.31 0
ADYEN.AS - Adyen NV HOLD 0 @ 1497.6 0
STLAM.MI - Stellantis NV HOLD 0 @ 11.004 0
EOAN.DE - E.ON SE HOLD 0 @ 12.98 0
G.MI - Generali HOLD 0 @ 31.85 0
LR.PA - Legrand SA HOLD 0 @ 103.4 0
ENR.DE - Siemens Energy AG HOLD 0 @ 57.94 0
STAN.L - Standard Chartered PLC HOLD 0 @ 13.8047 0
CAP.PA - Capgemini SE HOLD 0 @ 145.7 0
RHM.DE - Rheinmetall AG HOLD 0 @ 1288 0
IMB.L - Imperial Brands PLC HOLD 0 @ 33.2362 0
BAYN.DE - Bayer AG HOLD 0 @ 22.9 0
ASM.AS - ASM International NV HOLD 0 @ 437.7 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 90.2 0
UCB.BR - UCB SA HOLD 0 @ 180.6 0
RI.PA - Pernod Ricard SA HOLD 0 @ 96.22 0
SSE.L - SSE PLC HOLD 0 @ 17.8758 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 4.789 0
SLHN.SW - HOLD 0 @ 819.25 0
VNA.DE - Vonovia SE HOLD 0 @ 26.06 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 38.45 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 82.32 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 33.8 0
PRU.L - HOLD 0 @ 8.85027 0
CABK.MC - CaixaBank SA HOLD 0 @ 6.96 0
HEIA.AS - Heineken NV HOLD 0 @ 77.6 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.873583 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 8.618 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 24.19 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 95.96 0
RWE.DE - RWE AG HOLD 0 @ 31.99 0
VIE.PA - Veolia Environnement SA HOLD 0 @ 30.47 0
MRK.DE - Merck KGaA HOLD 0 @ 134.4 0
UMG.AS - Universal Music Group NV HOLD 0 @ 27.9 0
SAND.ST - HOLD 0 @ 20.6372 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 101.544 0
FER.MC - Ferrovial SE HOLD 0 @ 39.72 0
GLE.PA - Societe Generale SA HOLD 0 @ 39.79 0
DANSKE.CO - HOLD 0 @ 31.568 0
GEBN.SW - HOLD 0 @ 607.153 0
AER - AerCap Holdings NV HOLD 0 @ 91.2415 0
ORA.PA - Orange SA HOLD 0 @ 11.85 0
DTG.DE - Daimler Truck Holding AG HOLD 0 @ 38.97 0
EQNR.OL - HOLD 0 @ 22.3611 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 32.02 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 65.02 0
SDZ.SW - HOLD 0 @ 38.1942 0
VOW3.DE - Volkswagen AG HOLD 0 @ 107.7 0
SOON.SW - HOLD 0 @ 282.554 0
DNB.OL - HOLD 0 @ 22.969 0
PRY.MI - Prysmian SpA HOLD 0 @ 55.42 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 22.11 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 322.2 0
KNEBV.HE - Kone Oyj HOLD 0 @ 53.24 0
CBK.DE - Commerzbank AG HOLD 0 @ 23.17 0
KER.PA - Kering SA HOLD 0 @ 250.35 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 166.6 0
TEF.MC - Telefonica SA HOLD 0 @ 4.347 0
KBC.BR - KBC Group NV HOLD 0 @ 83.78 0
LGEN.L - Legal & General Group PLC HOLD 0 @ 2.86466 0
HO.PA - Thales SA HOLD 0 @ 236.9 0
AENA.MC - Aena SME SA HOLD 0 @ 210.8 0
EVO.ST - HOLD 0 @ 71.7374 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 75.7782 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 274 0
SGSN.SW - HOLD 0 @ 92.124 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 51.24 0
SY1.DE - Symrise AG HOLD 0 @ 94.32 0
SCMN.SW - HOLD 0 @ 553.14 0
NXT.L - Next PLC HOLD 0 @ 114.324 0
AV.L - Aviva PLC HOLD 0 @ 6.48511 0
BNZL.L - Bunzl PLC HOLD 0 @ 34.4522 0
ACA.PA - Credit Agricole SA HOLD 0 @ 16.155 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.777 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 38.94 0
REP.MC - Repsol SA HOLD 0 @ 11.635 0
GMAB.CO - HOLD 0 @ 183.242 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 94.65 0
VWS.CO - HOLD 0 @ 13.9743 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 27.3 0
STMN.SW - HOLD 0 @ 116.352 0
INF.L - Informa PLC HOLD 0 @ 9.10062 0
SGE.L - Sage Group PLC HOLD 0 @ 14.2518 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 75.28 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 79.35 0
RTO.L - Rentokil Initial PLC HOLD 0 @ 3.89107 0
BAER.SW - HOLD 0 @ 63.4627 0
BEI.DE - Beiersdorf AG HOLD 0 @ 133.75 0
PNDORA.CO - HOLD 0 @ 148.926 0
LOGN.SW - HOLD 0 @ 82.5703 0
NN.AS - NN Group NV HOLD 0 @ 49.13 0
ALFA.ST - HOLD 0 @ 41.0031 0
SGRO.L - Segro Plc HOLD 0 @ 8.21845 0
HLMA.L - Halma PLC HOLD 0 @ 31.8534 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 7.928 0
LISP.SW - HOLD 0 @ 12165.9 0
SCHP.SW - HOLD 0 @ 298.061 0
MT.AS - ArcelorMittal SA HOLD 0 @ 28.59 0
LISN.SW - HOLD 0 @ 118017 0
WPP.L - WPP PLC HOLD 0 @ 7.53418 0
BT.L - HOLD 0 @ 1.86447 0
EDP.LS - HOLD 0 @ 3.099 0
KNIN.SW - HOLD 0 @ 217.509 0
VACN.SW - HOLD 0 @ 351.137 0
MONC.MI - Moncler SpA HOLD 0 @ 60.18 0
LDO.MI - Leonardo SpA HOLD 0 @ 44.06 0
EQT.ST - HOLD 0 @ 27.5524 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 60.2 0
SN.L - Smith & Nephew PLC HOLD 0 @ 13.0179 0
ORSTED.CO - HOLD 0 @ 42.9351 0
A5G.IR - AIB Group PLC HOLD 0 @ 6.635 0
RO.SW - HOLD 0 @ 334.694 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.649 0
EXO.AS - EXOR NV HOLD 0 @ 88.45 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 28 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 18.23 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ 17.5 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 105.2 0
PSON.L - Pearson PLC HOLD 0 @ 15.0803 0
ABF.L - Associated British Foods PLC HOLD 0 @ 21.9528 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 11.475 0
IMCD.AS - IMCD NV HOLD 0 @ 129.65 0
UU.L - United Utilities Group PLC HOLD 0 @ 11.6947 0
ITRK.L - Intertek Group PLC HOLD 0 @ 58.1753 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 9.718 0
AGN.AS - Aegon Ltd HOLD 0 @ 5.8 0
AC.PA - Accor SA HOLD 0 @ 44.2 0
KOG.OL - HOLD 0 @ 135.969 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 76.46 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 16.85 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 8.96472 0
SRG.MI - Snam SpA HOLD 0 @ 4.597 0
CA.PA - Carrefour SA HOLD 0 @ 12.87 0
ENX.PA - Euronext NV HOLD 0 @ 124.8 0
SVT.L - Severn Trent PLC HOLD 0 @ 29.1592 0
BALN.SW - HOLD 0 @ 185.663 0
BNR.DE - Brenntag SE HOLD 0 @ 63.7 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 42.76 0
NHY.OL - HOLD 0 @ 5.83709 0
HEIO.AS - Heineken Holding NV HOLD 0 @ 68.05 0
TEN.MI - Tenaris SA HOLD 0 @ 17.1 0
MRO.L - Melrose Industries PLC HOLD 0 @ 5.91528 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 53.6 0
SPSN.SW - HOLD 0 @ 109.795 0
AGS.BR - Ageas SA/NV HOLD 0 @ 54.2 0
RNO.PA - Renault SA HOLD 0 @ 47.85 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 40.3889 0
ANTO.L - Antofagasta PLC HOLD 0 @ 21.5535 0
TEL.OL - HOLD 0 @ 12.7778 0
ADM.L - Admiral Group PLC HOLD 0 @ 35.6324 0
BOL.ST - HOLD 0 @ 32.28 0
EDEN.PA - Edenred SE HOLD 0 @ 32.42 0
MOWI.OL - HOLD 0 @ 17.1147 0
CNA.L - Centrica PLC HOLD 0 @ 1.71426 0
ALO.PA - Alstom SA HOLD 0 @ 23.35 0
GALP.LS - HOLD 0 @ 14.79 0
G1A.DE - GEA Group AG HOLD 0 @ 56.55 0
ZEAL.CO - HOLD 0 @ 80.696 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 52.08 0
DHER.DE - Delivery Hero SE HOLD 0 @ 24.28 0
WTB.L - Whitbread PLC HOLD 0 @ 29.5049 0
TRYG.CO - HOLD 0 @ 21.3536 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 67.8 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 18.995 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 54.28 0
SW.PA - Sodexo SA HOLD 0 @ 74.95 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.00808 0
G24.DE - Scout24 SE HOLD 0 @ 93.35 0
ELE.MC - Endesa SA HOLD 0 @ 22.04 0
INDT.ST - HOLD 0 @ 26.3592 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.04228 0
CON.DE - Continental AG HOLD 0 @ 68.3 0
PST.MI - Poste Italiane SpA HOLD 0 @ 16.315 0
MNDI.L - Mondi PLC HOLD 0 @ 14.663 0
SMIN.L - Smiths Group PLC HOLD 0 @ 23.3774 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 67.32 0
FGR.PA - Eiffage SA HOLD 0 @ 106 0
TELIA.ST - HOLD 0 @ 3.24518 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 50.4 0
FORTUM.HE - HOLD 0 @ 15.59 0
SCHN.SW - HOLD 0 @ 288.278 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 67.8 0
CRDA.L - Croda International PLC HOLD 0 @ 36.6695 0
ELISA.HE - Elisa Oyj HOLD 0 @ 46.3 0
LI.PA - Klepierre SA HOLD 0 @ 29.62 0
SIGN.SW - HOLD 0 @ 18.8994 0
ZAL.DE - Zalando SE HOLD 0 @ 30.63 0
AKRBP.OL - HOLD 0 @ 19.8996 0
ORK.OL - HOLD 0 @ 9.2514 0
RXL.PA - Rexel SA HOLD 0 @ 24.52 0
WISE.L - Wise plc HOLD 0 @ 10.8781 0
SYENS.BR - Syensqo SA HOLD 0 @ 66.29 0
NEM.DE - Nemetschek SE HOLD 0 @ 110.8 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 9.77 0
METSO.HE - Metso Oyj HOLD 0 @ 10.8 0
SPX.L - Spirax-Sarco Engineering PLC HOLD 0 @ 84.7595 0
SRT3.DE - Sartorius AG HOLD 0 @ 239.7 0
DCC.L - HOLD 0 @ 62.0497 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 101.8 0
ENT.L - Entain PLC HOLD 0 @ 7.49841 0
HELN.SW - HOLD 0 @ 185.351 0
OMV.VI - OMV AG HOLD 0 @ 44.14 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 52.95 0
NESTE.HE - Neste Oyj HOLD 0 @ 8.8 0
EN.PA - Bouygues SA HOLD 0 @ 35.32 0
TEP.PA - Teleperformance SE HOLD 0 @ 97.74 0
SOBI.ST - HOLD 0 @ 25.8891 0
MNG.L - M&G Plc HOLD 0 @ 2.54517 0
KESKOB.HE - HOLD 0 @ 19.075 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 38.12 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 89.05 0
JMT.LS - HOLD 0 @ 19.9 0
GET.PA - Getlink SE HOLD 0 @ 15.4 0
BARN.SW - HOLD 0 @ 1166.64 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 193.75 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 3.03751 0
LAND.L - Land Securities Group PLC HOLD 0 @ 6.64605 0
RAND.AS - Randstad NV HOLD 0 @ 40.71 0
VER.VI - Verbund AG HOLD 0 @ 70.6 0
PUM.DE - Puma SE HOLD 0 @ 22.12 0
ORNBV.HE - Orion Oyj HOLD 0 @ 54.6 0
UHR.SW - HOLD 0 @ 170.365 0
AKE.PA - Arkema SA HOLD 0 @ 80.1 0
EVK.DE - Evonik Industries AG HOLD 0 @ 21.11 0
EMSN.SW - HOLD 0 @ 684.27 0
YAR.OL - HOLD 0 @ 28.0646 0
TLX.DE - Talanx AG HOLD 0 @ 93.25 0
GFC.PA - Gecina SA HOLD 0 @ 84.8 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 8240 0
RAA.DE - Rational AG HOLD 0 @ 836.5 0
DIE.BR - D'ieteren Group HOLD 0 @ 151.6 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 13.1848 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 6.15132 0
IPN.PA - Ipsen SA HOLD 0 @ 109.6 0
AMUN.PA - Amundi SA HOLD 0 @ 69.25 0
BIM.PA - BioMerieux HOLD 0 @ 112.6 0
BOL.PA - Bollore SE HOLD 0 @ 5.795 0
AM.PA - Dassault Aviation SA HOLD 0 @ 291.2 0
TEMN.SW - HOLD 0 @ 72.0174 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.849741 0
HIK.L - HOLD 0 @ 24.0331 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 7.426 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 77.25 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 5.778 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 96.25 0
DEMANT.CO - HOLD 0 @ 33.7261 0
BKW.SW - HOLD 0 @ 154.754 0
AVOL.SW - HOLD 0 @ 40.3381 0
INPST.AS - InPost SA HOLD 0 @ 13.9 0
SOF.BR - Sofina SA HOLD 0 @ 228 0
ANA.MC - Acciona SA HOLD 0 @ 120 0
EDPR.LS - HOLD 0 @ 8.345 0
AMP.MI - Amplifon SpA HOLD 0 @ 20.15 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.23 0
SALM.OL - HOLD 0 @ 44.8775 0
GRF.MC - Grifols SA HOLD 0 @ 9.24 0
RF.PA - Eurazeo SE HOLD 0 @ 70.45 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 9.5 0
SDR.L - Schroders PLC HOLD 0 @ 4.51574 0
GJF.OL - HOLD 0 @ 20.7618 0
COV.PA - Covivio SA/France HOLD 0 @ 49.48 0
BCVN.SW - HOLD 0 @ 98.8678 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.2797 0
DIA.MI - DiaSorin SpA HOLD 0 @ 98.06 0
RED.MC - Redeia Corp SA HOLD 0 @ 17.48 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 18.14 0
SPOT - Spotify Technology SA HOLD 0 @ 495.404 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 4.20579 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.304 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ 18.98 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 14.66 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 70.3744 0
INVE-B.ST - HOLD 0 @ 27.4891 0
ATCO-A.ST - HOLD 0 @ 15.905 0
VOLV-B.ST - HOLD 0 @ 27.914 0
NDA-FI.HE - HOLD 0 @ 12.84 0
ASSA-B.ST - HOLD 0 @ 29.062 0
ERIC-B.ST - HOLD 0 @ 7.35996 0
ATCO-B.ST - HOLD 0 @ 13.9796 0
SEB-A.ST - HOLD 0 @ 15.4847 0
NSIS-B.CO - HOLD 0 @ 54.9054 0
HEXA-B.ST - HOLD 0 @ 10.305 0
ESSITY-B.ST - HOLD 0 @ 27.0642 0
SWED-A.ST - HOLD 0 @ 23.4033 0
SHB-A.ST - HOLD 0 @ 11.8463 0
COLO-B.CO - HOLD 0 @ 97.425 0
EPI-A.ST - HOLD 0 @ 18.9558 0
CARL-B.CO - HOLD 0 @ 119.221 0
HM-B.ST - HOLD 0 @ 12.0587 0
TREL-B.ST - HOLD 0 @ 36.5196 0
SCA-B.ST - HOLD 0 @ 12.8948 0
ADDT-B.ST - HOLD 0 @ 26.6665 0
MAERSK-B.CO - HOLD 0 @ 1636.04 0
SKA-B.ST - HOLD 0 @ 21.8304 0
LIFCO-B.ST - HOLD 0 @ 31.9275 0
SAAB-B.ST - HOLD 0 @ 33.8981 0
SKF-B.ST - HOLD 0 @ 20.5106 0
SEC-B.ST - HOLD 0 @ 13.3378 0
EPI-B.ST - HOLD 0 @ 16.5423 0
NIBE-B.ST - HOLD 0 @ 3.92133 0
BEIJ-B.ST - HOLD 0 @ 13.6361 0
INDU-C.ST - HOLD 0 @ 34.6393 0
TEL2-B.ST - HOLD 0 @ 11.6609 0
BALD-B.ST - HOLD 0 @ 5.87748 0
SAGA-B.ST - HOLD 0 @ 18.4406 0
MAERSK-A.CO - HOLD 0 @ 1624.64 0
INDU-A.ST - HOLD 0 @ 34.6032 0
LATO-B.ST - HOLD 0 @ 25.6541 0
LUND-B.ST - HOLD 0 @ 45.8754 0
HOLM-B.ST - HOLD 0 @ 38.4902 0
ROCK-B.CO - HOLD 0 @ 410.987 0
1CO.FRA - HOLD 0 @ 59.3 0
QIA.DE - QIAGEN NV HOLD 0 @ 36.235 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B4K48X80 analysis