ISIN | IE00BG13YG34 |
---|---|
Stock Name/Company | iShares Edge MSCI Europe Quality Factor UCITS Dist |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IEQD (EUR) - LSE IEQD.L (GBP) - LSE |
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 45,203 | EUR 32,473,835![]() | EUR 718.4![]() | |
AZN.L (AstraZeneca PLC) | 123,678 | GBP 17,494,385![]() | GBP 141.451![]() | |
ROG.SW | 54,377 | CHF 16,739,465![]() | CHF 307.841![]() | |
NESN.SW | 200,482 | CHF 16,667,915![]() | CHF 83.1392![]() | |
ALV.DE (Allianz SE) | 51,039 | EUR 16,490,701![]() | EUR 323.1![]() | |
NOVN.SW | 157,673 | CHF 16,273,692![]() | CHF 103.212![]() | |
REL.L (Relx PLC) | 297,935 | GBP 14,729,775![]() | GBP 49.4396![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,270 | EUR 14,629,506![]() | EUR 687.8![]() | |
REP.MC (Repsol SA) | 1,177,132 | EUR 14,202,098![]() | EUR 12.065![]() | |
ULVR.L (Unilever PLC) | 234,396 | GBP 13,347,067![]() | GBP 56.9424![]() | |
ABBN.SW | 243,460 | CHF 12,980,185![]() | CHF 53.3155![]() | |
IBE.MC (Iberdrola SA) | 950,271 | EUR 12,657,610![]() | EUR 13.32![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 158,846 | DKK 12,473,411![]() | DKK 78.5252![]() | |
ZURN.SW | 19,398 | CHF 11,689,151![]() | CHF 602.596![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,561 | EUR 10,324,296![]() | EUR 527.8![]() | |
RMS.PA (Hermes International SCA) | 3,478 | EUR 9,588,846![]() | EUR 2757![]() | |
AI.PA (Air Liquide SA) | 49,392 | EUR 8,437,141![]() | EUR 170.82![]() | |
NESTE.HE (Neste Oyj) | 677,675 | EUR 7,725,495![]() | EUR 11.4![]() | |
ATCO-A.ST | 466,496 | SEK 7,642,844![]() | SEK 16.3835![]() | |
RIO.L (Rio Tinto PLC) | 125,478 | GBP 7,517,983![]() | GBP 59.9147![]() | |
RACE.MI (Ferrari NV) | 15,823 | EUR 7,310,226![]() | EUR 462![]() | |
LSEG.L (London Stock Exchange Group PLC) | 51,606 | GBP 7,258,283![]() | GBP 140.648![]() | |
OR.PA (L'Oreal SA) | 21,307 | EUR 7,115,473![]() | EUR 333.95![]() | |
GSK.L (GlaxoSmithKline PLC) | 408,615 | GBP 7,076,732![]() | GBP 17.3188![]() | |
ITX.MC (Industria de Diseno Textil SA) | 128,756 | EUR 6,976,000![]() | EUR 54.18![]() | |
CS.PA (AXA SA) | 178,246 | EUR 6,778,695![]() | EUR 38.03![]() | |
PGHN.SW | 4,391 | CHF 6,503,779![]() | CHF 1481.16![]() | |
WKL.AS (Wolters Kluwer NV) | 35,932 | EUR 6,494,709![]() | EUR 180.75![]() | |
INVE-B.ST | 223,373 | SEK 6,241,046![]() | SEK 27.94![]() | |
UMG.AS (Universal Music Group NV) | 212,893 | EUR 6,054,677![]() | EUR 28.44![]() | |
DB1.DE (Deutsche Boerse AG) | 24,040 | EUR 5,894,608![]() | EUR 245.2![]() | |
ADYEN.AS (Adyen NV) | 3,441 | EUR 5,430,586![]() | EUR 1578.2![]() | |
EXPN.L (Experian PLC) | 113,807 | GBP 5,389,229![]() | GBP 47.3541![]() | |
VOLV-B.ST | 190,223 | SEK 5,325,775![]() | SEK 27.9975![]() | |
DGE.L (Diageo PLC) | 194,687 | GBP 4,979,457![]() | GBP 25.5767![]() | |
SREN.SW | 31,321 | CHF 4,683,768![]() | CHF 149.541![]() | |
III.L (3I Group PLC) | 90,806 | GBP 4,372,956![]() | GBP 48.1571![]() | |
CPG.L (Compass Group PLC) | 123,626 | GBP 4,193,213![]() | GBP 33.9185![]() | |
HOLN.SW | 39,571 | CHF 4,015,701![]() | CHF 101.481![]() | |
KNEBV.HE (Kone Oyj) | 76,590 | EUR 3,999,530![]() | EUR 52.22![]() | |
ATCO-B.ST | 271,270 | SEK 3,934,269![]() | SEK 14.5031![]() | |
PUB.PA (Publicis Groupe SA) | 36,945 | EUR 3,906,934![]() | EUR 105.75![]() | |
GIVN.SW | 887 | CHF 3,599,232![]() | CHF 4057.76![]() | |
RHM.DE (Rheinmetall AG) | 4,943 | EUR 3,598,504![]() | EUR 728![]() | |
GEBN.SW | 6,557 | CHF 3,552,638![]() | CHF 541.808![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 56,985 | GBP 3,531,033![]() | GBP 61.9643![]() | |
SIKA.SW | 13,732 | CHF 3,395,439![]() | CHF 247.265![]() | |
IMB.L (Imperial Brands PLC) | 91,390 | GBP 3,158,963![]() | GBP 34.5657![]() | |
SSE.L (SSE PLC) | 173,719 | GBP 3,118,960![]() | GBP 17.9541![]() | |
G.MI (Generali) | 97,485 | EUR 3,116,595![]() | EUR 31.97![]() | |
LOGN.SW | 25,781 | CHF 2,483,506![]() | CHF 96.3309![]() | |
AUTO.L (Auto Trader Group plc) | 259,765 | GBP 2,410,997![]() | GBP 9.28145![]() | |
SCMN.SW | 4,045 | CHF 2,245,402![]() | CHF 555.106![]() | |
KNIN.SW | 9,549 | CHF 2,093,073![]() | CHF 219.193![]() | |
SGE.L (Sage Group PLC) | 131,969 | GBP 2,086,255![]() | GBP 15.8087![]() | |
HNR1.DE (Hannover Rueck SE) | 7,603 | EUR 1,938,005![]() | EUR 254.9![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 97,379 | EUR 1,763,534![]() | EUR 18.11![]() | |
SGRO.L (Segro Plc) | 196,396 | GBP 1,672,663![]() | GBP 8.51679![]() | |
WPP.L (WPP PLC) | 176,714 | GBP 1,647,787![]() | GBP 9.3246![]() | |
VACN.SW | 4,474 | CHF 1,635,078![]() | CHF 365.462![]() | |
EPI-A.ST | 86,008 | SEK 1,621,831![]() | SEK 18.8567![]() | |
BNZL.L (Bunzl PLC) | 37,580 | GBP 1,540,400![]() | GBP 40.9899![]() | |
WISE.L (Wise plc) | 119,797 | GBP 1,532,008![]() | GBP 12.7884![]() | |
NXT.L (Next PLC) | 12,624 | GBP 1,513,030![]() | GBP 119.853![]() | |
ITRK.L (Intertek Group PLC) | 23,245 | GBP 1,487,721![]() | GBP 64.0018![]() | |
SCHP.SW | 5,068 | CHF 1,443,007![]() | CHF 284.729![]() | |
BESI.AS (BE Semiconductor Industries NV) | 12,255 | EUR 1,408,100![]() | EUR 114.9![]() | |
ADM.L (Admiral Group PLC) | 41,179 | GBP 1,380,444![]() | GBP 33.523![]() | |
KOG.OL | 14,211 | NOK 1,379,945![]() | NOK 97.104![]() | |
EVO.ST | 19,154 | SEK 1,366,085![]() | SEK 71.3211![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 13,732 | EUR 1,360,841![]() | EUR 99.1![]() | |
STMN.SW | 10,565 | CHF 1,359,694![]() | CHF 128.698![]() | |
PNDORA.CO | 7,590 | DKK 1,350,859![]() | DKK 177.979![]() | |
MONC.MI (Moncler SpA) | 21,095 | EUR 1,313,375![]() | EUR 62.26![]() | |
ELISA.HE (Elisa Oyj) | 30,476 | EUR 1,282,430![]() | EUR 42.08![]() | |
VER.VI (Verbund AG) | 16,764 | EUR 1,223,772![]() | EUR 73![]() | |
EQT.ST | 38,223 | SEK 1,217,278![]() | SEK 31.8467![]() | |
G24.DE (Scout24 SE) | 12,791 | EUR 1,210,029![]() | EUR 94.6![]() | |
SOON.SW | 3,676 | CHF 1,173,909![]() | CHF 319.344![]() | |
SPSN.SW | 10,215 | CHF 1,150,251![]() | CHF 112.604![]() | |
BVI.PA (Bureau Veritas SA) | 37,118 | EUR 1,123,191![]() | EUR 30.26![]() | |
ENX.PA (Euronext NV) | 9,720 | EUR 1,114,884![]() | EUR 114.7![]() | |
G1A.DE (GEA Group AG) | 20,173 | EUR 1,086,316![]() | EUR 53.85![]() | |
COLO-B.CO | 9,954 | DKK 1,060,425![]() | DKK 106.533![]() | |
HL.L (Hargreaves Lansdown plc) | 79,044 | GBP 1,043,528![]() | GBP 13.2019![]() | |
LIFCO-B.ST | 28,922 | SEK 1,005,271![]() | SEK 34.758![]() | |
ADDT-B.ST | 32,450 | SEK 955,611![]() | SEK 29.4487![]() | |
FORTUM.HE | 67,477 | EUR 949,064![]() | EUR 14.065![]() | |
AGS.BR (Ageas SA/NV) | 18,727 | EUR 947,586![]() | EUR 50.6![]() | |
EPI-B.ST | 56,050 | SEK 929,455![]() | SEK 16.5826![]() | |
INDT.ST | 32,703 | SEK 916,182![]() | SEK 28.0152![]() | |
SCHN.SW | 3,304 | CHF 910,061![]() | CHF 275.442![]() | |
RO.SW | 2,682 | CHF 881,954![]() | CHF 328.842![]() | |
RAA.DE (Rational AG) | 956 | EUR 843,670![]() | EUR 882.5![]() | |
TRYG.CO | 40,786 | DKK 815,309![]() | DKK 19.9899![]() | |
CARL-B.CO | 7,234 | DKK 802,468![]() | DKK 110.93![]() | |
NEM.DE (Nemetschek SE) | 6,451 | EUR 786,377![]() | EUR 121.9![]() | |
BOL.ST | 23,197 | SEK 780,418![]() | SEK 33.6431![]() | |
BALN.SW | 4,261 | CHF 757,707![]() | CHF 177.824![]() | |
UNI.MI (Unipol Gruppo SpA) | 54,382 | EUR 746,665![]() | EUR 13.73![]() | |
LAND.L (Land Securities Group PLC) | 105,813 | GBP 745,705![]() | GBP 7.04739![]() | |
VOLV-A.ST | 24,475 | SEK 687,839![]() | SEK 28.1037![]() | |
BKW.SW | 4,249 | CHF 685,621![]() | CHF 161.361![]() | |
METSO.HE (Metso Oyj) | 69,395 | EUR 677,989![]() | EUR 9.77![]() | |
KBX.DE (Knorr-Bremse AG) | 8,380 | EUR 654,897![]() | EUR 78.15![]() | |
EMSN.SW | 953 | CHF 647,692![]() | CHF 679.635![]() | |
INDU-C.ST | 18,309 | SEK 642,865![]() | SEK 35.112![]() | |
HELN.SW | 3,586 | CHF 613,077![]() | CHF 170.964![]() | |
GJF.OL | 28,747 | NOK 567,144![]() | NOK 19.7288![]() | |
INDU-A.ST | 15,365 | SEK 540,583![]() | SEK 35.1828![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 9,765 | EUR 537,661![]() | EUR 55.06![]() | |
TLX.DE (Talanx AG) | 6,246 | EUR 526,850![]() | EUR 84.35![]() | |
WDP.BR (Warehouses De Pauw CVA) | 25,031 | EUR 525,150![]() | EUR 20.98![]() | |
SDR.L (Schroders PLC) | 107,411 | GBP 494,860![]() | GBP 4.60716![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 13,857 | EUR 494,418![]() | EUR 35.68![]() | |
ORNBV.HE (Orion Oyj) | 9,199 | EUR 481,108![]() | EUR 52.3![]() | |
MNDI.L (Mondi PLC) | 32,036 | GBP 479,953![]() | GBP 14.9817![]() | |
ROCK-B.CO | 1,117 | DKK 406,440![]() | DKK 363.867![]() | |
HIK.L | 12,970 | GBP 363,442![]() | GBP 28.0217![]() | |
CRDA.L (Croda International PLC) | 9,340 | GBP 350,494![]() | GBP 37.5261![]() | |
LOTB.BR (Lotus Bakeries NV) | 37 | EUR 336,700![]() | EUR 9100![]() | |
JMT.LS | 17,199 | EUR 334,177![]() | EUR 19.43![]() | |
BKG.L (The Berkeley Group Holdings plc) | 7,014 | GBP 316,758![]() | GBP 45.1608![]() | |
JD.L (JD Sports Fashion PLC) | 197,533 | GBP 206,209![]() | GBP 1.04392![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 45,203 | EUR 32,708,891![]() | EUR 723.6![]() | |
AZN.L (AstraZeneca PLC) | 123,678 | GBP 17,247,148![]() | GBP 139.452![]() | |
NESN.SW | 200,482 | CHF 16,600,835![]() | CHF 82.8046![]() | |
ROG.SW | 54,377 | CHF 16,594,226![]() | CHF 305.17![]() | |
NOVN.SW | 157,673 | CHF 16,368,482![]() | CHF 103.813![]() | |
ALV.DE (Allianz SE) | 51,039 | EUR 16,342,688![]() | EUR 320.2![]() | |
REL.L (Relx PLC) | 297,935 | GBP 14,726,108![]() | GBP 49.4272![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,270 | EUR 14,574,204![]() | EUR 685.2![]() | |
REP.MC (Repsol SA) | 1,177,132 | EUR 13,866,615![]() | EUR 11.78![]() | |
ULVR.L (Unilever PLC) | 234,396 | GBP 13,281,202![]() | GBP 56.6614![]() | |
ABBN.SW | 243,460 | CHF 13,044,454![]() | CHF 53.5795![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 158,846 | DKK 12,783,005![]() | DKK 80.4742![]() | |
IBE.MC (Iberdrola SA) | 950,271 | EUR 12,676,615![]() | EUR 13.34![]() | |
ZURN.SW | 19,398 | CHF 11,703,808![]() | CHF 603.351![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,561 | EUR 10,292,998![]() | EUR 526.2![]() | |
RMS.PA (Hermes International SCA) | 3,478 | EUR 9,561,022![]() | EUR 2749![]() | |
AI.PA (Air Liquide SA) | 49,392 | EUR 8,428,251![]() | EUR 170.64![]() | |
NESTE.HE (Neste Oyj) | 677,675 | EUR 7,830,535![]() | EUR 11.555![]() | |
ATCO-A.ST | 466,496 | SEK 7,661,918![]() | SEK 16.4244![]() | |
RIO.L (Rio Tinto PLC) | 125,478 | GBP 7,457,493![]() | GBP 59.4327![]() | |
OR.PA (L'Oreal SA) | 21,307 | EUR 7,273,144![]() | EUR 341.35![]() | |
RACE.MI (Ferrari NV) | 15,823 | EUR 7,262,757![]() | EUR 459![]() | |
LSEG.L (London Stock Exchange Group PLC) | 51,606 | GBP 7,234,327![]() | GBP 140.184![]() | |
GSK.L (GlaxoSmithKline PLC) | 408,615 | GBP 7,076,204![]() | GBP 17.3175![]() | |
ITX.MC (Industria de Diseno Textil SA) | 128,756 | EUR 6,891,021![]() | EUR 53.52![]() | |
CS.PA (AXA SA) | 178,246 | EUR 6,773,348![]() | EUR 38![]() | |
PGHN.SW | 4,391 | CHF 6,551,220![]() | CHF 1491.97![]() | |
WKL.AS (Wolters Kluwer NV) | 35,932 | EUR 6,476,743![]() | EUR 180.25![]() | |
INVE-B.ST | 223,373 | SEK 6,254,395![]() | SEK 27.9998![]() | |
UMG.AS (Universal Music Group NV) | 212,893 | EUR 5,931,199![]() | EUR 27.86![]() | |
DB1.DE (Deutsche Boerse AG) | 24,040 | EUR 5,810,468![]() | EUR 241.7![]() | |
EXPN.L (Experian PLC) | 113,807 | GBP 5,406,714![]() | GBP 47.5077![]() | |
ADYEN.AS (Adyen NV) | 3,441 | EUR 5,336,991![]() | EUR 1551![]() | |
VOLV-B.ST | 190,223 | SEK 5,332,972![]() | SEK 28.0354![]() | |
DGE.L (Diageo PLC) | 194,687 | GBP 5,069,510![]() | GBP 26.0393![]() | |
SREN.SW | 31,321 | CHF 4,699,517![]() | CHF 150.044![]() | |
III.L (3I Group PLC) | 90,806 | GBP 4,363,011![]() | GBP 48.0476![]() | |
CPG.L (Compass Group PLC) | 123,626 | GBP 4,146,830![]() | GBP 33.5434![]() | |
HOLN.SW | 39,571 | CHF 4,026,690![]() | CHF 101.759![]() | |
KNEBV.HE (Kone Oyj) | 76,590 | EUR 3,933,662![]() | EUR 51.36![]() | |
ATCO-B.ST | 271,270 | SEK 3,924,462![]() | SEK 14.467![]() | |
PUB.PA (Publicis Groupe SA) | 36,945 | EUR 3,901,392![]() | EUR 105.6![]() | |
RHM.DE (Rheinmetall AG) | 4,943 | EUR 3,615,310![]() | EUR 731.4![]() | |
GIVN.SW | 887 | CHF 3,596,307![]() | CHF 4054.46![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 56,985 | GBP 3,563,151![]() | GBP 62.5279![]() | |
GEBN.SW | 6,557 | CHF 3,553,475![]() | CHF 541.936![]() | |
SIKA.SW | 13,732 | CHF 3,398,132![]() | CHF 247.461![]() | |
SSE.L (SSE PLC) | 173,719 | GBP 3,166,775![]() | GBP 18.2293![]() | |
IMB.L (Imperial Brands PLC) | 91,390 | GBP 3,154,335![]() | GBP 34.5151![]() | |
G.MI (Generali) | 97,485 | EUR 3,100,023![]() | EUR 31.8![]() | |
LOGN.SW | 25,781 | CHF 2,492,403![]() | CHF 96.676![]() | |
AUTO.L (Auto Trader Group plc) | 259,765 | GBP 2,423,294![]() | GBP 9.32879![]() | |
SCMN.SW | 4,045 | CHF 2,259,377![]() | CHF 558.56![]() | |
KNIN.SW | 9,549 | CHF 2,118,311![]() | CHF 221.836![]() | |
SGE.L (Sage Group PLC) | 131,969 | GBP 2,082,725![]() | GBP 15.7819![]() | |
HNR1.DE (Hannover Rueck SE) | 7,603 | EUR 1,932,683![]() | EUR 254.2![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 97,379 | EUR 1,752,822![]() | EUR 18![]() | |
SGRO.L (Segro Plc) | 196,396 | GBP 1,669,564![]() | GBP 8.50101![]() | |
WPP.L (WPP PLC) | 176,714 | GBP 1,665,913![]() | GBP 9.42717![]() | |
VACN.SW | 4,474 | CHF 1,660,473![]() | CHF 371.138![]() | |
EPI-A.ST | 86,008 | SEK 1,604,705![]() | SEK 18.6576![]() | |
BNZL.L (Bunzl PLC) | 37,580 | GBP 1,546,394![]() | GBP 41.1494![]() | |
WISE.L (Wise plc) | 119,797 | GBP 1,540,671![]() | GBP 12.8607![]() | |
NXT.L (Next PLC) | 12,624 | GBP 1,505,402![]() | GBP 119.249![]() | |
ITRK.L (Intertek Group PLC) | 23,245 | GBP 1,466,846![]() | GBP 63.1037![]() | |
SCHP.SW | 5,068 | CHF 1,426,394![]() | CHF 281.451![]() | |
BESI.AS (BE Semiconductor Industries NV) | 12,255 | EUR 1,418,516![]() | EUR 115.75![]() | |
KOG.OL | 14,211 | NOK 1,387,965![]() | NOK 97.6684![]() | |
ADM.L (Admiral Group PLC) | 41,179 | GBP 1,382,270![]() | GBP 33.5674![]() | |
STMN.SW | 10,565 | CHF 1,367,063![]() | CHF 129.395![]() | |
EVO.ST | 19,154 | SEK 1,363,691![]() | SEK 71.1961![]() | |
PNDORA.CO | 7,590 | DKK 1,345,855![]() | DKK 177.32![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 13,732 | EUR 1,345,736![]() | EUR 98![]() | |
MONC.MI (Moncler SpA) | 21,095 | EUR 1,314,219![]() | EUR 62.3![]() | |
ELISA.HE (Elisa Oyj) | 30,476 | EUR 1,279,382![]() | EUR 41.98![]() | |
EQT.ST | 38,223 | SEK 1,248,098![]() | SEK 32.6531![]() | |
VER.VI (Verbund AG) | 16,764 | EUR 1,240,536![]() | EUR 74![]() | |
G24.DE (Scout24 SE) | 12,791 | EUR 1,206,831![]() | EUR 94.35![]() | |
SOON.SW | 3,676 | CHF 1,189,923![]() | CHF 323.701![]() | |
SPSN.SW | 10,215 | CHF 1,159,527![]() | CHF 113.512![]() | |
BVI.PA (Bureau Veritas SA) | 37,118 | EUR 1,118,737![]() | EUR 30.14![]() | |
ENX.PA (Euronext NV) | 9,720 | EUR 1,108,080![]() | EUR 114![]() | |
G1A.DE (GEA Group AG) | 20,173 | EUR 1,081,273![]() | EUR 53.6![]() | |
COLO-B.CO | 9,954 | DKK 1,070,634![]() | DKK 107.558![]() | |
HL.L (Hargreaves Lansdown plc) | 79,044 | GBP 1,045,482![]() | GBP 13.2266![]() | |
LIFCO-B.ST | 28,922 | SEK 995,343![]() | SEK 34.4147![]() | |
FORTUM.HE | 67,477 | EUR 964,921![]() | EUR 14.3![]() | |
ADDT-B.ST | 32,450 | SEK 963,738![]() | SEK 29.6992![]() | |
AGS.BR (Ageas SA/NV) | 18,727 | EUR 950,395![]() | EUR 50.75![]() | |
INDT.ST | 32,703 | SEK 917,132![]() | SEK 28.0443![]() | |
EPI-B.ST | 56,050 | SEK 915,102![]() | SEK 16.3265![]() | |
SCHN.SW | 3,304 | CHF 897,378![]() | CHF 271.604![]() | |
RO.SW | 2,682 | CHF 875,832![]() | CHF 326.559![]() | |
RAA.DE (Rational AG) | 956 | EUR 841,280![]() | EUR 880![]() | |
TRYG.CO | 40,786 | DKK 820,829![]() | DKK 20.1253![]() | |
NEM.DE (Nemetschek SE) | 6,451 | EUR 789,602![]() | EUR 122.4![]() | |
CARL-B.CO | 7,234 | DKK 777,300![]() | DKK 107.451![]() | |
BOL.ST | 23,197 | SEK 772,932![]() | SEK 33.3203![]() | |
BALN.SW | 4,261 | CHF 768,827![]() | CHF 180.433![]() | |
UNI.MI (Unipol Gruppo SpA) | 54,382 | EUR 748,840![]() | EUR 13.77![]() | |
LAND.L (Land Securities Group PLC) | 105,813 | GBP 740,077![]() | GBP 6.9942![]() | |
BKW.SW | 4,249 | CHF 696,925![]() | CHF 164.021![]() | |
VOLV-A.ST | 24,475 | SEK 688,125![]() | SEK 28.1154![]() | |
METSO.HE (Metso Oyj) | 69,395 | EUR 674,519![]() | EUR 9.71999![]() | |
KBX.DE (Knorr-Bremse AG) | 8,380 | EUR 661,182![]() | EUR 78.9![]() | |
EMSN.SW | 953 | CHF 649,366![]() | CHF 681.391![]() | |
INDU-C.ST | 18,309 | SEK 639,059![]() | SEK 34.9041![]() | |
HELN.SW | 3,586 | CHF 614,379![]() | CHF 171.327![]() | |
GJF.OL | 28,747 | NOK 571,942![]() | NOK 19.8957![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 9,765 | EUR 543,325![]() | EUR 55.64![]() | |
INDU-A.ST | 15,365 | SEK 536,711![]() | SEK 34.9308![]() | |
TLX.DE (Talanx AG) | 6,246 | EUR 518,106![]() | EUR 82.9501![]() | |
WDP.BR (Warehouses De Pauw CVA) | 25,031 | EUR 513,636![]() | EUR 20.52![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 13,857 | EUR 494,972![]() | EUR 35.72![]() | |
SDR.L (Schroders PLC) | 107,411 | GBP 485,287![]() | GBP 4.51804![]() | |
ORNBV.HE (Orion Oyj) | 9,199 | EUR 477,796![]() | EUR 51.94![]() | |
MNDI.L (Mondi PLC) | 32,036 | GBP 475,804![]() | GBP 14.8522![]() | |
ROCK-B.CO | 1,117 | DKK 402,572![]() | DKK 360.405![]() | |
HIK.L | 12,970 | GBP 363,792![]() | GBP 28.0487![]() | |
LOTB.BR (Lotus Bakeries NV) | 37 | EUR 346,320![]() | EUR 9360![]() | |
CRDA.L (Croda International PLC) | 9,340 | GBP 341,756![]() | GBP 36.5906![]() | |
JMT.LS | 17,199 | EUR 338,648![]() | EUR 19.69![]() | |
BKG.L (The Berkeley Group Holdings plc) | 7,014 | GBP 313,697![]() | GBP 44.7244![]() | |
JD.L (JD Sports Fashion PLC) | 197,533 | GBP 203,091![]() | GBP 1.02814![]() |
Detail on historic holdings of IE00BG13YG34
Date | Shares Issued | Num New IEQD Shares | NAV | Market value of new IEQD shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 3,934,098 | 0 | 0 | 12,413,287 | EUR 1,086,108 GBP 201,557 USD 9,562 | |
2025-01-27 | 3,934,098 | 0 | 0 | 12,257,375 | EUR 1,090,663 GBP 200,795 USD 9,494 | |
2025-01-24 | 3,934,098 | 0 | 0 | -362,539 | EUR 1,090,490 GBP 200,609 USD 9,477 | |
2025-01-23 | 3,934,098 | 0 | 0 | -363,641 | EUR 1,094,614 GBP 200,317 USD 9,587 | |
2025-01-22 | 3,934,098 | 0 | 0 | 6,283 | GBP 3,704,572 USD 9,566 EUR -7,584,062 | |
2025-01-21 | 3,934,098 | 0 | 0 | 0 | GBP 3,705,718 USD 9,584 EUR -7,513,202 | |
0 | 23,950,766 |