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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 2025-03-24 for IE00B4K48X80

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
1CO.FRA - HOLD 0 @ 59.4 0
A5G.IR - AIB Group PLC HOLD 0 @ 6.565 0
AAL.L - Anglo American PLC HOLD 0 @ 27.5778 0
ABBN.SW - HOLD 0 @ 52.3797 0
ABF.L - Associated British Foods PLC HOLD 0 @ 22.9725 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 57.04 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 19.79 0
AC.PA - Accor SA HOLD 0 @ 44.1 0
ACA.PA - Credit Agricole SA HOLD 0 @ 16.85 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 54.15 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 33.98 0
ADDT-B.ST - HOLD 0 @ 28.0258 0
ADM.L - Admiral Group PLC HOLD 0 @ 34.9881 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 97.9 0
ADS.DE - adidas AG HOLD 0 @ 222.1 0
ADYEN.AS - Adyen NV HOLD 0 @ 1507 0
AENA.MC - Aena SME SA HOLD 0 @ 216.4 0
AER - AerCap Holdings NV HOLD 0 @ 96.007 0
AGN.AS - Aegon Ltd HOLD 0 @ 6.17 0
AGS.BR - Ageas SA/NV HOLD 0 @ 55.95 0
AHT.L - Ashtead Group PLC HOLD 0 @ 52.9666 0
AI.PA - Air Liquide SA HOLD 0 @ 177.34 0
AIR.PA - Airbus SE HOLD 0 @ 167.22 0
AKE.PA - Arkema SA HOLD 0 @ 75.6 0
AKRBP.OL - HOLD 0 @ 21.2948 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 59.46 0
ALC.SW - HOLD 0 @ 85.6514 0
ALFA.ST - HOLD 0 @ 41.4342 0
ALO.PA - Alstom SA HOLD 0 @ 22.11 0
ALV.DE - Allianz SE HOLD 0 @ 351.8 0
AM.PA - Dassault Aviation SA HOLD 0 @ 310.6 0
AMP.MI - Amplifon SpA HOLD 0 @ 19.465 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 73.3 0
AMUN.PA - Amundi SA HOLD 0 @ 74.95 0
ANA.MC - Acciona SA HOLD 0 @ 121.5 0
ANTO.L - Antofagasta PLC HOLD 0 @ 22.3326 0
ARGX.BR - Argenx SE HOLD 0 @ 565 0
ASM.AS - ASM International NV HOLD 0 @ 459.1 0
ASML.AS - ASML Holding NV HOLD 0 @ 674.6 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 52.98 0
ASSA-B.ST - HOLD 0 @ 27.9709 0
ATCO-A.ST - HOLD 0 @ 15.3455 0
ATCO-B.ST - HOLD 0 @ 13.6649 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 8.92346 0
AV.L - Aviva PLC HOLD 0 @ 6.66987 0
AVOL.SW - HOLD 0 @ 41.5686 0
AZN.L - AstraZeneca PLC HOLD 0 @ 136.986 0
BA.L - BAE Systems plc HOLD 0 @ 18.9474 0
BAER.SW - HOLD 0 @ 65.328 0
BALD-B.ST - HOLD 0 @ 5.71873 0
BALN.SW - HOLD 0 @ 189.824 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 10.055 0
BARC.L - Barclays PLC HOLD 0 @ 3.63158 0
BARN.SW - HOLD 0 @ 1248.73 0
BAS.DE - BASF SE HOLD 0 @ 50.02 0
BATS.L - British American Tobacco PLC HOLD 0 @ 37.7034 0
BAYN.DE - Bayer AG HOLD 0 @ 22.41 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 13.135 0
BCVN.SW - HOLD 0 @ 100.202 0
BEI.DE - Beiersdorf AG HOLD 0 @ 121.9 0
BEIJ-B.ST - HOLD 0 @ 14.0129 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 105.9 0
BIM.PA - BioMerieux HOLD 0 @ 116.8 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 11.4 0
BKW.SW - HOLD 0 @ 155.777 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 79.44 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 74.3 0
BN.PA - Danone SA HOLD 0 @ 70.7 0
BNP.PA - BNP Paribas SA HOLD 0 @ 79.43 0
BNR.DE - Brenntag SE HOLD 0 @ 63.24 0
BNZL.L - Bunzl PLC HOLD 0 @ 35.9809 0
BOL.PA - Bollore SE HOLD 0 @ 5.585 0
BOL.ST - HOLD 0 @ 32.6876 0
BP.L - BP PLC HOLD 0 @ 5.27273 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.672 0
BT.L - HOLD 0 @ 1.96232 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.05862 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 28.3 0
CA.PA - Carrefour SA HOLD 0 @ 12.87 0
CABK.MC - CaixaBank SA HOLD 0 @ 7.302 0
CAP.PA - Capgemini SE HOLD 0 @ 146.45 0
CARL-B.CO - HOLD 0 @ 117.803 0
CBK.DE - Commerzbank AG HOLD 0 @ 23.29 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 77.6265 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 41.3876 0
CFR.SW - HOLD 0 @ 169.815 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 32.52 0
CNA.L - Centrica PLC HOLD 0 @ 1.76615 0
COLO-B.CO - HOLD 0 @ 97.2132 0
CON.DE - Continental AG HOLD 0 @ 70.5 0
COV.PA - Covivio SA/France HOLD 0 @ 50.75 0
CPG.L - Compass Group PLC HOLD 0 @ 29.1388 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 5.722 0
CRDA.L - Croda International PLC HOLD 0 @ 34.6053 0
CS.PA - AXA SA HOLD 0 @ 39.58 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ 19.005 0
DANSKE.CO - HOLD 0 @ 31.046 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 263.1 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 22.86 0
DCC.L - HOLD 0 @ 61.8422 0
DEMANT.CO - HOLD 0 @ 33.7806 0
DG.PA - Vinci SA HOLD 0 @ 118.4 0
DGE.L - Diageo PLC HOLD 0 @ 24.5395 0
DHER.DE - Delivery Hero SE HOLD 0 @ 23.96 0
DHL.DE - Deutsche Post AG HOLD 0 @ 41.06 0
DIA.MI - DiaSorin SpA HOLD 0 @ 95.58 0
DIE.BR - D'ieteren Group HOLD 0 @ 164.9 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 194.9 0
DNB.OL - HOLD 0 @ 24.0061 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 91.62 0
DSV.CO - HOLD 0 @ 187 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 38.35 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 33.3 0
DTG.DE - Daimler Truck Holding AG HOLD 0 @ 38.23 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 68.54 0
EDEN.PA - Edenred SE HOLD 0 @ 31.18 0
EDP.LS - HOLD 0 @ 3.096 0
EDPR.LS - HOLD 0 @ 7.98 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 270.5 0
ELE.MC - Endesa SA HOLD 0 @ 23.3 0
ELISA.HE - Elisa Oyj HOLD 0 @ 45.3 0
EMSN.SW - HOLD 0 @ 645.842 0
EN.PA - Bouygues SA HOLD 0 @ 36.04 0
ENEL.MI - Enel SpA HOLD 0 @ 7.208 0
ENGI.PA - Engie SA HOLD 0 @ 17.535 0
ENI.MI - Eni SpA HOLD 0 @ 14.062 0
ENR.DE - Siemens Energy AG HOLD 0 @ 60.58 0
ENT.L - Entain PLC HOLD 0 @ 7.88518 0
ENX.PA - Euronext NV HOLD 0 @ 127.4 0
EOAN.DE - E.ON SE HOLD 0 @ 13.1 0
EPI-A.ST - HOLD 0 @ 19.6455 0
EPI-B.ST - HOLD 0 @ 17.1269 0
EQNR.OL - HOLD 0 @ 23.6452 0
EQT.ST - HOLD 0 @ 30.2972 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 50.58 0
ERIC-B.ST - HOLD 0 @ 7.67504 0
ESSITY-B.ST - HOLD 0 @ 26.6611 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 99.8 0
EVK.DE - Evonik Industries AG HOLD 0 @ 20.86 0
EVO.ST - HOLD 0 @ 73.3983 0
EXO.AS - EXOR NV HOLD 0 @ 91.05 0
EXPN.L - Experian PLC HOLD 0 @ 43.3374 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 18.765 0
FER.MC - Ferrovial SE HOLD 0 @ 40.98 0
FGR.PA - Eiffage SA HOLD 0 @ 110.2 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 45 0
FORTUM.HE - HOLD 0 @ 15.39 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 39.31 0
G.MI - Generali HOLD 0 @ 32.33 0
G1A.DE - GEA Group AG HOLD 0 @ 57.5 0
G24.DE - Scout24 SE HOLD 0 @ 97.55 0
GALD.SW - HOLD 0 @ 99.6682 0
GALP.LS - HOLD 0 @ 15.415 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 70.55 0
GEBN.SW - HOLD 0 @ 588.958 0
GET.PA - Getlink SE HOLD 0 @ 15.955 0
GFC.PA - Gecina SA HOLD 0 @ 86.4 0
GIVN.SW - HOLD 0 @ 4023.81 0
GJF.OL - HOLD 0 @ 20.5993 0
GLE.PA - Societe Generale SA HOLD 0 @ 42.86 0
GLEN.L - Glencore PLC HOLD 0 @ 3.62321 0
GMAB.CO - HOLD 0 @ 177.616 0
GRF.MC - Grifols SA HOLD 0 @ 9.186 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 17.7632 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 176.9 0
HEIA.AS - Heineken NV HOLD 0 @ 75.6 0
HEIO.AS - Heineken Holding NV HOLD 0 @ 66.4 0
HELN.SW - HOLD 0 @ 189.51 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 66.75 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 73.16 0
HEXA-B.ST - HOLD 0 @ 10.4181 0
HIK.L - HOLD 0 @ 23.756 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 13.2596 0
HLMA.L - Halma PLC HOLD 0 @ 31.6388 0
HLN.L - Haleon PLC HOLD 0 @ 4.61125 0
HM-B.ST - HOLD 0 @ 12.3552 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 273.5 0
HO.PA - Thales SA HOLD 0 @ 244.7 0
HOLM-B.ST - HOLD 0 @ 36.9098 0
HOLN.SW - HOLD 0 @ 105.493 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 10.6053 0
IBE.MC - Iberdrola SA HOLD 0 @ 14.24 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 34.35 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 100.981 0
III.L - 3I Group PLC HOLD 0 @ 44.7249 0
IMB.L - Imperial Brands PLC HOLD 0 @ 32.6436 0
IMCD.AS - IMCD NV HOLD 0 @ 128.25 0
INDT.ST - HOLD 0 @ 26.7436 0
INDU-A.ST - HOLD 0 @ 35.0231 0
INDU-C.ST - HOLD 0 @ 35.0506 0
INF.L - Informa PLC HOLD 0 @ 9.38996 0
INGA.AS - ING Groep NV HOLD 0 @ 18.302 0
INPST.AS - InPost SA HOLD 0 @ 14.16 0
INVE-B.ST - HOLD 0 @ 28.3922 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 9.435 0
IPN.PA - Ipsen SA HOLD 0 @ 109.1 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 4.8335 0
ITRK.L - Intertek Group PLC HOLD 0 @ 59.1149 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 47 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.882059 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 19.65 0
JMT.LS - HOLD 0 @ 19.29 0
KBC.BR - KBC Group NV HOLD 0 @ 87.64 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 88.3 0
KER.PA - Kering SA HOLD 0 @ 202.4 0
KESKOB.HE - HOLD 0 @ 18.855 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.3457 0
KNEBV.HE - Kone Oyj HOLD 0 @ 52.9 0
KNIN.SW - HOLD 0 @ 222.823 0
KOG.OL - HOLD 0 @ 137.505 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.783 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 79.45 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 94.4 0
LAND.L - Land Securities Group PLC HOLD 0 @ 6.68063 0
LATO-B.ST - HOLD 0 @ 26.0475 0
LDO.MI - Leonardo SpA HOLD 0 @ 44.81 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 64.64 0
LGEN.L - Legal & General Group PLC HOLD 0 @ 2.91029 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 7.344 0
LI.PA - Klepierre SA HOLD 0 @ 30.5 0
LIFCO-B.ST - HOLD 0 @ 34.1622 0
LISN.SW - HOLD 0 @ 119216 0
LISP.SW - HOLD 0 @ 12330.2 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ 0.865551 0
LOGN.SW - HOLD 0 @ 84.7295 0
LONN.SW - HOLD 0 @ 595.243 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 8420 0
LR.PA - Legrand SA HOLD 0 @ 104.7 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 134.211 0
LUND-B.ST - HOLD 0 @ 46.8471 0
MAERSK-A.CO - HOLD 0 @ 1584.47 0
MAERSK-B.CO - HOLD 0 @ 1608.6 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 17.905 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 58.65 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 596.3 0
METSO.HE - Metso Oyj HOLD 0 @ 10.86 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 3.98924 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 33.98 0
MNDI.L - Mondi PLC HOLD 0 @ 14.4976 0
MNG.L - M&G Plc HOLD 0 @ 2.60646 0
MONC.MI - Moncler SpA HOLD 0 @ 60.04 0
MOWI.OL - HOLD 0 @ 18.1432 0
MRK.DE - Merck KGaA HOLD 0 @ 130.4 0
MRO.L - Melrose Industries PLC HOLD 0 @ 6.23207 0
MT.AS - ArcelorMittal SA HOLD 0 @ 29.5 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 341.5 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 574.6 0
NDA-FI.HE - HOLD 0 @ 11.94 0
NEM.DE - Nemetschek SE HOLD 0 @ 113.5 0
NESN.SW - HOLD 0 @ 93.8645 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.14 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.126 0
NG.L - National Grid PLC HOLD 0 @ 11.5694 0
NHY.OL - HOLD 0 @ 5.87344 0
NIBE-B.ST - HOLD 0 @ 3.93827 0
NN.AS - NN Group NV HOLD 0 @ 51.18 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 4.947 0
NOVN.SW - HOLD 0 @ 102.79 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 69.934 0
NSIS-B.CO - HOLD 0 @ 53.2983 0
NWG.L - NatWest Group PLC HOLD 0 @ 5.5347 0
NXT.L - Next PLC HOLD 0 @ 117.081 0
OMV.VI - OMV AG HOLD 0 @ 45.8 0
OR.PA - L'Oreal SA HOLD 0 @ 349.2 0
ORA.PA - Orange SA HOLD 0 @ 11.68 0
ORK.OL - HOLD 0 @ 9.80668 0
ORNBV.HE - Orion Oyj HOLD 0 @ 56.86 0
ORSTED.CO - HOLD 0 @ 42.5341 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 51.7 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 37.49 0
PGHN.SW - HOLD 0 @ 1409.54 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 23.62 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 6.88398 0
PNDORA.CO - HOLD 0 @ 151.879 0
PRU.L - HOLD 0 @ 9.79906 0
PRX.AS - Prosus NV HOLD 0 @ 43.54 0
PRY.MI - Prysmian SpA HOLD 0 @ 57.5 0
PSON.L - Pearson PLC HOLD 0 @ 14.2763 0
PST.MI - Poste Italiane SpA HOLD 0 @ 16.35 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 91.62 0
PUM.DE - Puma SE HOLD 0 @ 23.84 0
QIA.DE - QIAGEN NV HOLD 0 @ 36.89 0
RAA.DE - Rational AG HOLD 0 @ 822.5 0
RACE.MI - Ferrari NV HOLD 0 @ 402.8 0
RAND.AS - Randstad NV HOLD 0 @ 40.15 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 53.3 0
RED.MC - Redeia Corp SA HOLD 0 @ 17.82 0
REL.L - Relx PLC HOLD 0 @ 46.1723 0
REP.MC - Repsol SA HOLD 0 @ 11.96 0
RF.PA - Eurazeo SE HOLD 0 @ 71.3 0
RHM.DE - Rheinmetall AG HOLD 0 @ 1319.5 0
RI.PA - Pernod Ricard SA HOLD 0 @ 94.18 0
RIO.L - Rio Tinto PLC HOLD 0 @ 57.7453 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ 61.3637 0
RMS.PA - Hermes International SCA HOLD 0 @ 2498 0
RNO.PA - Renault SA HOLD 0 @ 49.22 0
RO.SW - HOLD 0 @ 337.745 0
ROCK-B.CO - HOLD 0 @ 420.113 0
ROG.SW - HOLD 0 @ 318.678 0
RR.L - Rolls-Royce Holdings PLC HOLD 0 @ 9.44977 0
RTO.L - Rentokil Initial PLC HOLD 0 @ 4.15312 0
RWE.DE - RWE AG HOLD 0 @ 32.58 0
RXL.PA - Rexel SA HOLD 0 @ 26.51 0
SAAB-B.ST - HOLD 0 @ 36.3694 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.76 0
SAF.PA - Safran SA HOLD 0 @ 251 0
SAGA-B.ST - HOLD 0 @ 18.574 0
SALM.OL - HOLD 0 @ 46.7446 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 8.702 0
SAN.MC - Banco Santander SA HOLD 0 @ 6.502 0
SAN.PA - Sanofi SA HOLD 0 @ 103.88 0
SAND.ST - HOLD 0 @ 21.0194 0
SAP.DE - SAP SE HOLD 0 @ 255.35 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 2.82297 0
SCA-B.ST - HOLD 0 @ 12.3918 0
SCHN.SW - HOLD 0 @ 289.66 0
SCHP.SW - HOLD 0 @ 300.031 0
SCMN.SW - HOLD 0 @ 551.559 0
SDR.L - Schroders PLC HOLD 0 @ 4.50958 0
SDZ.SW - HOLD 0 @ 40.1019 0
SEB-A.ST - HOLD 0 @ 15.6981 0
SEC-B.ST - HOLD 0 @ 13.3031 0
SGE.L - Sage Group PLC HOLD 0 @ 14.3601 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 99.7 0
SGRO.L - Segro Plc HOLD 0 @ 8.26556 0
SGSN.SW - HOLD 0 @ 92.335 0
SHB-A.ST - HOLD 0 @ 12.085 0
SHEL.L - Shell plc HOLD 0 @ 32.5957 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 51.62 0
SIE.DE - Siemens AG HOLD 0 @ 225.35 0
SIGN.SW - HOLD 0 @ 18.4586 0
SIKA.SW - HOLD 0 @ 237.804 0
SKA-B.ST - HOLD 0 @ 22.3565 0
SKF-B.ST - HOLD 0 @ 20.0302 0
SLHN.SW - HOLD 0 @ 829.695 0
SMIN.L - Smiths Group PLC HOLD 0 @ 23.8876 0
SN.L - Smith & Nephew PLC HOLD 0 @ 12.9187 0
SOBI.ST - HOLD 0 @ 26.4505 0
SOF.BR - Sofina SA HOLD 0 @ 239.6 0
SOON.SW - HOLD 0 @ 281.07 0
SPOT - Spotify Technology SA HOLD 0 @ 560.228 0
SPSN.SW - HOLD 0 @ 109.369 0
SPX.L - Spirax-Sarco Engineering PLC HOLD 0 @ 80.3231 0
SREN.SW - HOLD 0 @ 157.454 0
SRG.MI - Snam SpA HOLD 0 @ 4.628 0
SRT3.DE - Sartorius AG HOLD 0 @ 233.1 0
SSE.L - SSE PLC HOLD 0 @ 18.3912 0
STAN.L - Standard Chartered PLC HOLD 0 @ 14.0909 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 9.132 0
STLAM.MI - Stellantis NV HOLD 0 @ 11.316 0
STMN.SW - HOLD 0 @ 118.693 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 22.435 0
SU.PA - Schneider Electric SE HOLD 0 @ 232 0
SVT.L - Severn Trent PLC HOLD 0 @ 29.067 0
SW.PA - Sodexo SA HOLD 0 @ 61.35 0
SWED-A.ST - HOLD 0 @ 23.6846 0
SY1.DE - Symrise AG HOLD 0 @ 90 0
SYENS.BR - Syensqo SA HOLD 0 @ 66.5 0
TEF.MC - Telefonica SA HOLD 0 @ 4.255 0
TEL.OL - HOLD 0 @ 13.0726 0
TEL2-B.ST - HOLD 0 @ 12.0758 0
TELIA.ST - HOLD 0 @ 3.23213 0
TEMN.SW - HOLD 0 @ 73.6459 0
TEN.MI - Tenaris SA HOLD 0 @ 18.325 0
TEP.PA - Teleperformance SE HOLD 0 @ 92.46 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.2974 0
TLX.DE - Talanx AG HOLD 0 @ 96.45 0
TREL-B.ST - HOLD 0 @ 36.5801 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 8.052 0
TRYG.CO - HOLD 0 @ 21.5553 0
TSCO.L - Tesco PLC HOLD 0 @ 3.89713 0
TTE.PA - TotalEnergies SE HOLD 0 @ 57.96 0
UBSG.SW - HOLD 0 @ 30.4745 0
UCB.BR - UCB SA HOLD 0 @ 179.45 0
UCG.MI - UniCredit SpA HOLD 0 @ 53.52 0
UHR.SW - HOLD 0 @ 165.887 0
ULVR.L - Unilever PLC HOLD 0 @ 53.8159 0
UMG.AS - Universal Music Group NV HOLD 0 @ 25.61 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 15.37 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 26.25 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 76.4 0
UU.L - United Utilities Group PLC HOLD 0 @ 11.6268 0
VACN.SW - HOLD 0 @ 362.154 0
VER.VI - Verbund AG HOLD 0 @ 66.15 0
VIE.PA - Veolia Environnement SA HOLD 0 @ 31.5 0
VNA.DE - Vonovia SE HOLD 0 @ 24.48 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.861245 0
VOLV-B.ST - HOLD 0 @ 28.3647 0
VOW3.DE - Volkswagen AG HOLD 0 @ 101.4 0
VWS.CO - HOLD 0 @ 13.9412 0
WISE.L - Wise plc HOLD 0 @ 11.5311 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 143 0
WPP.L - WPP PLC HOLD 0 @ 7.38039 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ 18.735 0
WTB.L - Whitbread PLC HOLD 0 @ 30.4307 0
YAR.OL - HOLD 0 @ 29.332 0
ZAL.DE - Zalando SE HOLD 0 @ 31.57 0
ZEAL.CO - HOLD 0 @ 75.0681 0
ZURN.SW - HOLD 0 @ 640.709 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