Portfolio Holdings Detail for ISIN IE00BFNM3F38

Stock NameiShares MSCI Europe ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSDUE(GBP) LSE
ETF TickerSLMD(EUR) F
ETF TickerSDUE.LS(GBP) CXE
ETF TickerSLMD.DE(EUR) CXE
ETF TickerSDUE.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BFNM3F38

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ASML.AS - ASML Holding NV HOLD 0 @ 674.6 0
SAP.DE - SAP SE HOLD 0 @ 255.35 0
ROG.SW - HOLD 0 @ 318.678 0
NOVN.SW - HOLD 0 @ 102.79 0
SHEL.L - Shell plc HOLD 0 @ 32.5957 0
AZN.L - AstraZeneca PLC HOLD 0 @ 136.986 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 596.3 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 10.6053 0
SIE.DE - Siemens AG HOLD 0 @ 225.35 0
SU.PA - Schneider Electric SE HOLD 0 @ 232 0
TTE.PA - TotalEnergies SE HOLD 0 @ 57.96 0
ALV.DE - Allianz SE HOLD 0 @ 351.8 0
SAN.PA - Sanofi SA HOLD 0 @ 103.88 0
UBSG.SW - HOLD 0 @ 30.4745 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 33.3 0
AI.PA - Air Liquide SA HOLD 0 @ 177.34 0
ABBN.SW - HOLD 0 @ 52.3797 0
REL.L - Relx PLC HOLD 0 @ 46.1723 0
IBE.MC - Iberdrola SA HOLD 0 @ 14.24 0
ZURN.SW - HOLD 0 @ 640.709 0
OR.PA - L'Oreal SA HOLD 0 @ 349.2 0
SAN.MC - Banco Santander SA HOLD 0 @ 6.502 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 17.7632 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 270.5 0
RIO.L - Rio Tinto PLC HOLD 0 @ 57.7453 0
RMS.PA - Hermes International SCA HOLD 0 @ 2498 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 574.6 0
DGE.L - Diageo PLC HOLD 0 @ 24.5395 0
BNP.PA - BNP Paribas SA HOLD 0 @ 79.43 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 134.211 0
CS.PA - AXA SA HOLD 0 @ 39.58 0
UCG.MI - UniCredit SpA HOLD 0 @ 53.52 0
RR.L - Rolls-Royce Holdings PLC HOLD 0 @ 9.44977 0
NG.L - National Grid PLC HOLD 0 @ 11.5694 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 4.8335 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 47 0
ENEL.MI - Enel SpA HOLD 0 @ 7.208 0
PRX.AS - Prosus NV HOLD 0 @ 43.54 0
CPG.L - Compass Group PLC HOLD 0 @ 29.1388 0
RACE.MI - Ferrari NV HOLD 0 @ 402.8 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 13.135 0
HOLN.SW - HOLD 0 @ 105.493 0
DG.PA - Vinci SA HOLD 0 @ 118.4 0
INGA.AS - ING Groep NV HOLD 0 @ 18.302 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ 57.04 0
BARC.L - Barclays PLC HOLD 0 @ 3.63158 0
ALC.SW - HOLD 0 @ 85.6514 0
EXPN.L - Experian PLC HOLD 0 @ 43.3374 0
LONN.SW - HOLD 0 @ 595.243 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ 61.3637 0
DSV.CO - HOLD 0 @ 187 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ 0.865551 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 263.1 0
III.L - 3I Group PLC HOLD 0 @ 44.7249 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 143 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 99.7 0
SIKA.SW - HOLD 0 @ 237.804 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 58.65 0
GIVN.SW - HOLD 0 @ 4023.81 0
SREN.SW - HOLD 0 @ 157.454 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 34.35 0
DHL.DE - Deutsche Post AG HOLD 0 @ 41.06 0
ADS.DE - adidas AG HOLD 0 @ 222.1 0
HLN.L - Haleon PLC HOLD 0 @ 4.61125 0
ARGX.BR - Argenx SE HOLD 0 @ 565 0
AHT.L - Ashtead Group PLC HOLD 0 @ 52.9666 0
ENI.MI - Eni SpA HOLD 0 @ 14.062 0
NWG.L - NatWest Group PLC HOLD 0 @ 5.5347 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 33.98 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 73.3 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 22.86 0
PGHN.SW - HOLD 0 @ 1409.54 0
ADYEN.AS - Adyen NV HOLD 0 @ 1507 0
ENGI.PA - Engie SA HOLD 0 @ 17.535 0
EOAN.DE - E.ON SE HOLD 0 @ 13.1 0
STLAM.MI - Stellantis NV HOLD 0 @ 11.316 0
LR.PA - Legrand SA HOLD 0 @ 104.7 0
G.MI - Generali HOLD 0 @ 32.33 0
CAP.PA - Capgemini SE HOLD 0 @ 146.45 0
STAN.L - Standard Chartered PLC HOLD 0 @ 14.0909 0
RHM.DE - Rheinmetall AG HOLD 0 @ 1319.5 0
ASM.AS - ASM International NV HOLD 0 @ 459.1 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 91.62 0
UCB.BR - UCB SA HOLD 0 @ 179.45 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 4.947 0
SSE.L - SSE PLC HOLD 0 @ 18.3912 0
RI.PA - Pernod Ricard SA HOLD 0 @ 94.18 0
SLHN.SW - HOLD 0 @ 829.695 0
VNA.DE - Vonovia SE HOLD 0 @ 24.48 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 38.35 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 33.98 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 79.44 0
HEIA.AS - Heineken NV HOLD 0 @ 75.6 0
PRU.L - HOLD 0 @ 9.79906 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.861245 0
CABK.MC - CaixaBank SA HOLD 0 @ 7.302 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 8.702 0
VIE.PA - Veolia Environnement SA HOLD 0 @ 31.5 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 23.62 0
MRK.DE - Merck KGaA HOLD 0 @ 130.4 0
SAND.ST - HOLD 0 @ 21.0194 0
FER.MC - Ferrovial SE HOLD 0 @ 40.98 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 91.62 0
GLE.PA - Societe Generale SA HOLD 0 @ 42.86 0
UMG.AS - Universal Music Group NV HOLD 0 @ 25.61 0
GEBN.SW - HOLD 0 @ 588.958 0
DANSKE.CO - HOLD 0 @ 31.046 0
ORA.PA - Orange SA HOLD 0 @ 11.68 0
IHG.L - InterContinental Hotels Group PLC HOLD 0 @ 100.981 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 68.54 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 32.52 0
AER - AerCap Holdings NV HOLD 0 @ 96.007 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 22.435 0
DNB.OL - HOLD 0 @ 24.0061 0
SOON.SW - HOLD 0 @ 281.07 0
PRY.MI - Prysmian SpA HOLD 0 @ 57.5 0
VOW3.DE - Volkswagen AG HOLD 0 @ 101.4 0
SDZ.SW - HOLD 0 @ 40.1019 0
KNEBV.HE - Kone Oyj HOLD 0 @ 52.9 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 341.5 0
CBK.DE - Commerzbank AG HOLD 0 @ 23.29 0
TEF.MC - Telefonica SA HOLD 0 @ 4.255 0
KER.PA - Kering SA HOLD 0 @ 202.4 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 176.9 0
KBC.BR - KBC Group NV HOLD 0 @ 87.64 0
LGEN.L - Legal & General Group PLC HOLD 0 @ 2.91029 0
EVO.ST - HOLD 0 @ 73.3983 0
AENA.MC - Aena SME SA HOLD 0 @ 216.4 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 51.62 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 77.6265 0
AV.L - Aviva PLC HOLD 0 @ 6.66987 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 273.5 0
SGSN.SW - HOLD 0 @ 92.335 0
SY1.DE - Symrise AG HOLD 0 @ 90 0
SCMN.SW - HOLD 0 @ 551.559 0
NXT.L - Next PLC HOLD 0 @ 117.081 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.783 0
GMAB.CO - HOLD 0 @ 177.616 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 94.4 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 39.31 0
ACA.PA - Credit Agricole SA HOLD 0 @ 16.85 0
VWS.CO - HOLD 0 @ 13.9412 0
INF.L - Informa PLC HOLD 0 @ 9.38997 0
BNZL.L - Bunzl PLC HOLD 0 @ 35.9809 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 26.25 0
STMN.SW - HOLD 0 @ 118.693 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 73.16 0
SGE.L - Sage Group PLC HOLD 0 @ 14.3601 0
NN.AS - NN Group NV HOLD 0 @ 51.18 0
BEI.DE - Beiersdorf AG HOLD 0 @ 121.9 0
RTO.L - Rentokil Initial PLC HOLD 0 @ 4.15312 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 79.45 0
SGRO.L - Segro Plc HOLD 0 @ 8.26556 0
PNDORA.CO - HOLD 0 @ 151.879 0
ALFA.ST - HOLD 0 @ 41.4342 0
LOGN.SW - HOLD 0 @ 84.7295 0
BAER.SW - HOLD 0 @ 65.328 0
LISN.SW - HOLD 0 @ 119216 0
HLMA.L - Halma PLC HOLD 0 @ 31.6388 0
SCHP.SW - HOLD 0 @ 300.031 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 8.052 0
KNIN.SW - HOLD 0 @ 222.823 0
LISP.SW - HOLD 0 @ 12330.2 0
WPP.L - WPP PLC HOLD 0 @ 7.38039 0
BT.L - HOLD 0 @ 1.96232 0
MONC.MI - Moncler SpA HOLD 0 @ 60.04 0
VACN.SW - HOLD 0 @ 362.154 0
EXO.AS - EXOR NV HOLD 0 @ 91.05 0
EQT.ST - HOLD 0 @ 30.2972 0
RO.SW - HOLD 0 @ 337.745 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 59.46 0
ORSTED.CO - HOLD 0 @ 42.5341 0
A5G.IR - AIB Group PLC HOLD 0 @ 6.565 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.76 0
SN.L - Smith & Nephew PLC HOLD 0 @ 12.9187 0
PSON.L - Pearson PLC HOLD 0 @ 14.2763 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 18.765 0
KOG.OL - HOLD 0 @ 137.505 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 11.4 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 28.3 0
SVT.L - Severn Trent PLC HOLD 0 @ 29.067 0
ABF.L - Associated British Foods PLC HOLD 0 @ 22.9725 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 105.9 0
ITRK.L - Intertek Group PLC HOLD 0 @ 59.1149 0
UU.L - United Utilities Group PLC HOLD 0 @ 11.6268 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 10.055 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ 76.4 0
CA.PA - Carrefour SA HOLD 0 @ 12.87 0
AGN.AS - Aegon Ltd HOLD 0 @ 6.17 0
IMCD.AS - IMCD NV HOLD 0 @ 128.25 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 8.92346 0
AC.PA - Accor SA HOLD 0 @ 44.1 0
SRG.MI - Snam SpA HOLD 0 @ 4.628 0
ENX.PA - Euronext NV HOLD 0 @ 127.4 0
BALN.SW - HOLD 0 @ 189.824 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 17.905 0
NHY.OL - HOLD 0 @ 5.87344 0
TEN.MI - Tenaris SA HOLD 0 @ 18.325 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 45 0
RNO.PA - Renault SA HOLD 0 @ 49.22 0
BNR.DE - Brenntag SE HOLD 0 @ 63.24 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 54.15 0
MRO.L - Melrose Industries PLC HOLD 0 @ 6.23207 0
HEIO.AS - Heineken Holding NV HOLD 0 @ 66.4 0
AGS.BR - Ageas SA/NV HOLD 0 @ 55.95 0
ADM.L - Admiral Group PLC HOLD 0 @ 34.9881 0
TRYG.CO - HOLD 0 @ 21.5553 0
BOL.ST - HOLD 0 @ 32.6876 0
ANTO.L - Antofagasta PLC HOLD 0 @ 22.3326 0
CNA.L - Centrica PLC HOLD 0 @ 1.76615 0
SPSN.SW - HOLD 0 @ 109.369 0
EDEN.PA - Edenred SE HOLD 0 @ 31.18 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 51.7 0
ZEAL.CO - HOLD 0 @ 75.0681 0
MOWI.OL - HOLD 0 @ 18.1432 0
DHER.DE - Delivery Hero SE HOLD 0 @ 23.96 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 41.3876 0
G1A.DE - GEA Group AG HOLD 0 @ 57.5 0
TEL.OL - HOLD 0 @ 13.0726 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 66.75 0
SW.PA - Sodexo SA HOLD 0 @ 61.35 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.05862 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 52.98 0
WTB.L - Whitbread PLC HOLD 0 @ 30.4307 0
ALO.PA - Alstom SA HOLD 0 @ 22.11 0
ELE.MC - Endesa SA HOLD 0 @ 23.3 0
CON.DE - Continental AG HOLD 0 @ 70.5 0
G24.DE - Scout24 SE HOLD 0 @ 97.55 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 19.79 0
WISE.L - Wise plc HOLD 0 @ 11.5311 0
PST.MI - Poste Italiane SpA HOLD 0 @ 16.35 0
INDT.ST - HOLD 0 @ 26.7436 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 64.64 0
FGR.PA - Eiffage SA HOLD 0 @ 110.2 0
MNDI.L - Mondi PLC HOLD 0 @ 14.4976 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.3457 0
TELIA.ST - HOLD 0 @ 3.23213 0
ORK.OL - HOLD 0 @ 9.80668 0
CRDA.L - Croda International PLC HOLD 0 @ 34.6053 0
SMIN.L - Smiths Group PLC HOLD 0 @ 23.8876 0
ELISA.HE - Elisa Oyj HOLD 0 @ 45.3 0
ZAL.DE - Zalando SE HOLD 0 @ 31.57 0
SRT3.DE - Sartorius AG HOLD 0 @ 233.1 0
SCHN.SW - HOLD 0 @ 289.66 0
LI.PA - Klepierre SA HOLD 0 @ 30.5 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 50.58 0
NEM.DE - Nemetschek SE HOLD 0 @ 113.5 0
FORTUM.HE - HOLD 0 @ 15.39 0
AKRBP.OL - HOLD 0 @ 21.2948 0
RXL.PA - Rexel SA HOLD 0 @ 26.51 0
METSO.HE - Metso Oyj HOLD 0 @ 10.86 0
SPX.L - Spirax-Sarco Engineering PLC HOLD 0 @ 80.3231 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 70.55 0
HELN.SW - HOLD 0 @ 189.51 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 9.132 0
ENT.L - Entain PLC HOLD 0 @ 7.88518 0
SYENS.BR - Syensqo SA HOLD 0 @ 66.5 0
EN.PA - Bouygues SA HOLD 0 @ 36.04 0
SIGN.SW - HOLD 0 @ 18.4586 0
SOBI.ST - HOLD 0 @ 26.4505 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 88.3 0
BARN.SW - HOLD 0 @ 1248.73 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 53.3 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 99.8 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.14 0
GET.PA - Getlink SE HOLD 0 @ 15.955 0
KESKOB.HE - HOLD 0 @ 18.855 0
MNG.L - M&G Plc HOLD 0 @ 2.60646 0
TEP.PA - Teleperformance SE HOLD 0 @ 92.46 0
PUM.DE - Puma SE HOLD 0 @ 23.84 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 194.9 0
JMT.LS - HOLD 0 @ 19.29 0
VER.VI - Verbund AG HOLD 0 @ 66.15 0
LAND.L - Land Securities Group PLC HOLD 0 @ 6.68063 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 13.2596 0
UHR.SW - HOLD 0 @ 165.887 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 8420 0
DIE.BR - D'ieteren Group HOLD 0 @ 164.9 0
EMSN.SW - HOLD 0 @ 645.842 0
AKE.PA - Arkema SA HOLD 0 @ 75.6 0
EVK.DE - Evonik Industries AG HOLD 0 @ 20.86 0
ORNBV.HE - Orion Oyj HOLD 0 @ 56.86 0
RAND.AS - Randstad NV HOLD 0 @ 40.15 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 2.82297 0
RAA.DE - Rational AG HOLD 0 @ 822.5 0
TLX.DE - Talanx AG HOLD 0 @ 96.45 0
BIM.PA - BioMerieux HOLD 0 @ 116.8 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 6.88398 0
GFC.PA - Gecina SA HOLD 0 @ 86.4 0
IPN.PA - Ipsen SA HOLD 0 @ 109.1 0
BOL.PA - Bollore SE HOLD 0 @ 5.585 0
AMUN.PA - Amundi SA HOLD 0 @ 74.95 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 74.3 0
TEMN.SW - HOLD 0 @ 73.6459 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 5.722 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 97.9 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.882059 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 7.344 0
DEMANT.CO - HOLD 0 @ 33.7806 0
HIK.L - HOLD 0 @ 23.756 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.126 0
GJF.OL - HOLD 0 @ 20.5993 0
EDPR.LS - HOLD 0 @ 7.98 0
GRF.MC - Grifols SA HOLD 0 @ 9.186 0
BKW.SW - HOLD 0 @ 155.777 0
AMP.MI - Amplifon SpA HOLD 0 @ 19.465 0
ANA.MC - Acciona SA HOLD 0 @ 121.5 0
INPST.AS - InPost SA HOLD 0 @ 14.16 0
RF.PA - Eurazeo SE HOLD 0 @ 71.3 0
SALM.OL - HOLD 0 @ 46.7446 0
SOF.BR - Sofina SA HOLD 0 @ 239.6 0
SDR.L - Schroders PLC HOLD 0 @ 4.50958 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 9.435 0
BCVN.SW - HOLD 0 @ 100.202 0
COV.PA - Covivio SA/France HOLD 0 @ 50.75 0
DIA.MI - DiaSorin SpA HOLD 0 @ 95.58 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 19.65 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.2974 0
RED.MC - Redeia Corp SA HOLD 0 @ 17.82 0
TSCO.L - Tesco PLC HOLD 0 @ 3.89713 0
EDP.LS - HOLD 0 @ 3.096 0
GALD.SW - HOLD 0 @ 99.6682 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 3.98924 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.672 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 15.37 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 69.934 0
INVE-B.ST - HOLD 0 @ 28.3922 0
ATCO-A.ST - HOLD 0 @ 15.3455 0
VOLV-B.ST - HOLD 0 @ 28.3647 0
NDA-FI.HE - HOLD 0 @ 11.94 0
ASSA-B.ST - HOLD 0 @ 27.9709 0
ERIC-B.ST - HOLD 0 @ 7.67504 0
ATCO-B.ST - HOLD 0 @ 13.6649 0
SEB-A.ST - HOLD 0 @ 15.6981 0
HEXA-B.ST - HOLD 0 @ 10.4181 0
NSIS-B.CO - HOLD 0 @ 53.2983 0
SWED-A.ST - HOLD 0 @ 23.6846 0
ESSITY-B.ST - HOLD 0 @ 26.6611 0
COLO-B.CO - HOLD 0 @ 97.2132 0
SHB-A.ST - HOLD 0 @ 12.085 0
EPI-A.ST - HOLD 0 @ 19.6455 0
CARL-B.CO - HOLD 0 @ 117.803 0
HM-B.ST - HOLD 0 @ 12.3552 0
SCA-B.ST - HOLD 0 @ 12.3918 0
TREL-B.ST - HOLD 0 @ 36.5801 0
ADDT-B.ST - HOLD 0 @ 28.0258 0
LIFCO-B.ST - HOLD 0 @ 34.1622 0
MAERSK-B.CO - HOLD 0 @ 1608.6 0
SKA-B.ST - HOLD 0 @ 22.3565 0
SAAB-B.ST - HOLD 0 @ 36.3694 0
SKF-B.ST - HOLD 0 @ 20.0302 0
EPI-B.ST - HOLD 0 @ 17.1269 0
SEC-B.ST - HOLD 0 @ 13.3031 0
NIBE-B.ST - HOLD 0 @ 3.93827 0
BEIJ-B.ST - HOLD 0 @ 14.0129 0
TEL2-B.ST - HOLD 0 @ 12.0758 0
BALD-B.ST - HOLD 0 @ 5.71873 0
MAERSK-A.CO - HOLD 0 @ 1584.47 0
INDU-C.ST - HOLD 0 @ 35.0506 0
SAGA-B.ST - HOLD 0 @ 18.574 0
INDU-A.ST - HOLD 0 @ 35.0231 0
LATO-B.ST - HOLD 0 @ 26.0475 0
LUND-B.ST - HOLD 0 @ 46.8471 0
ROCK-B.CO - HOLD 0 @ 420.113 0
HOLM-B.ST - HOLD 0 @ 36.9098 0
1CO.FRA - HOLD 0 @ 59.4 0
QIA.DE - QIAGEN NV HOLD 0 @ 36.89 0
SPOT - Spotify Technology SA HOLD 0 @ 560.228 0
EQNR.OL - HOLD 0 @ 23.6452 0
DCC.L - HOLD 0 @ 61.8422 0
OMV.VI - OMV AG HOLD 0 @ 45.8 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ 19.005 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 IE00BFNM3F38 analysis