ISIN | IE00BQN1K562 |
---|---|
Stock Name/Company | iShares Edge MSCIope Quality Factor UCITS |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IEFQ (GBX) - LSE CEMQ (EUR) - F IEFQ.LS (GBX) - CXE IEQU.MI (EUR) - CXE IEQU (EUR) - ETF Plus IEFQ.L (GBP) - LSE |
Consecutive days rising
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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 33,097,637![]() | EUR 732.2![]() | |
NESN.SW | 200,482 | CHF 17,525,867![]() | CHF 87.4187![]() | |
AZN.L (AstraZeneca PLC) | 123,678 | GBP 17,387,701![]() | GBP 140.588![]() | |
ROG.SW | 54,377 | CHF 16,972,899![]() | CHF 312.134![]() | |
ALV.DE (Allianz SE) | 51,039 | EUR 16,444,766![]() | EUR 322.2![]() | |
NOVN.SW | 157,673 | CHF 15,937,661![]() | CHF 101.08![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,270 | EUR 15,165,510![]() | EUR 713![]() | |
REL.L (Relx PLC) | 297,935 | GBP 14,571,456![]() | GBP 48.9082![]() | |
REP.MC (Repsol SA) | 1,177,132 | EUR 14,284,497![]() | EUR 12.135![]() | |
ABBN.SW | 243,460 | CHF 13,216,689![]() | CHF 54.2869![]() | |
IBE.MC (Iberdrola SA) | 950,271 | EUR 12,733,631![]() | EUR 13.4![]() | |
ULVR.L (Unilever PLC) | 234,396 | GBP 12,381,440![]() | GBP 52.8227![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 158,846 | DKK 11,872,812![]() | DKK 74.7442![]() | |
ZURN.SW | 19,398 | CHF 11,583,219![]() | CHF 597.135![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,561 | EUR 10,163,896![]() | EUR 519.6![]() | |
RMS.PA (Hermes International SCA) | 3,478 | EUR 9,874,042![]() | EUR 2839![]() | |
AI.PA (Air Liquide SA) | 49,392 | EUR 8,599,147![]() | EUR 174.1![]() | |
ATCO-A.ST | 466,496 | SEK 7,788,078![]() | SEK 16.6948![]() | |
RIO.L (Rio Tinto PLC) | 125,478 | GBP 7,614,999![]() | GBP 60.6879![]() | |
RACE.MI (Ferrari NV) | 15,823 | EUR 7,590,293![]() | EUR 479.7![]() | |
OR.PA (L'Oreal SA) | 21,307 | EUR 7,315,758![]() | EUR 343.35![]() | |
LSEG.L (London Stock Exchange Group PLC) | 51,606 | GBP 7,244,055![]() | GBP 140.372![]() | |
NESTE.HE (Neste Oyj) | 677,675 | EUR 7,095,257![]() | EUR 10.47![]() | |
GSK.L (GlaxoSmithKline PLC) | 408,615 | GBP 7,040,982![]() | GBP 17.2313![]() | |
ITX.MC (Industria de Diseno Textil SA) | 128,756 | EUR 6,996,601![]() | EUR 54.34![]() | |
CS.PA (AXA SA) | 178,246 | EUR 6,689,572![]() | EUR 37.53![]() | |
PGHN.SW | 4,391 | CHF 6,620,201![]() | CHF 1507.68![]() | |
WKL.AS (Wolters Kluwer NV) | 35,932 | EUR 6,421,048![]() | EUR 178.7![]() | |
INVE-B.ST | 223,373 | SEK 6,344,471![]() | SEK 28.403![]() | |
ADYEN.AS (Adyen NV) | 3,441 | EUR 6,331,440![]() | EUR 1840![]() | |
UMG.AS (Universal Music Group NV) | 212,893 | EUR 6,150,479![]() | EUR 28.89![]() | |
DB1.DE (Deutsche Boerse AG) | 24,040 | EUR 5,882,588![]() | EUR 244.7![]() | |
VOLV-B.ST | 190,223 | SEK 5,535,762![]() | SEK 29.1014![]() | |
EXPN.L (Experian PLC) | 113,807 | GBP 5,385,703![]() | GBP 47.3231![]() | |
DGE.L (Diageo PLC) | 194,687 | GBP 5,015,711![]() | GBP 25.7629![]() | |
SREN.SW | 31,321 | CHF 4,645,837![]() | CHF 148.33![]() | |
III.L (3I Group PLC) | 90,806 | GBP 4,442,246![]() | GBP 48.9202![]() | |
CPG.L (Compass Group PLC) | 123,626 | GBP 4,210,009![]() | GBP 34.0544![]() | |
HOLN.SW | 39,571 | CHF 4,136,162![]() | CHF 104.525![]() | |
KNEBV.HE (Kone Oyj) | 76,590 | EUR 4,045,484![]() | EUR 52.82![]() | |
RHM.DE (Rheinmetall AG) | 4,943 | EUR 4,038,431![]() | EUR 817![]() | |
ATCO-B.ST | 271,270 | SEK 3,978,547![]() | SEK 14.6664![]() | |
PUB.PA (Publicis Groupe SA) | 36,945 | EUR 3,903,239![]() | EUR 105.65![]() | |
GIVN.SW | 887 | CHF 3,815,910![]() | CHF 4302.04![]() | |
GEBN.SW | 6,557 | CHF 3,715,264![]() | CHF 566.61![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 56,985 | GBP 3,569,153![]() | GBP 62.6332![]() | |
SIKA.SW | 13,732 | CHF 3,523,579![]() | CHF 256.596![]() | |
SSE.L (SSE PLC) | 173,719 | GBP 3,144,645![]() | GBP 18.1019![]() | |
G.MI (Generali) | 97,485 | EUR 3,114,646![]() | EUR 31.95![]() | |
IMB.L (Imperial Brands PLC) | 91,390 | GBP 3,063,946![]() | GBP 33.5261![]() | |
LOGN.SW | 25,781 | CHF 2,578,358![]() | CHF 100.01![]() | |
AUTO.L (Auto Trader Group plc) | 259,765 | GBP 2,437,368![]() | GBP 9.38297![]() | |
SCMN.SW | 4,045 | CHF 2,142,744![]() | CHF 529.727![]() | |
KNIN.SW | 9,549 | CHF 2,117,264![]() | CHF 221.726![]() | |
SGE.L (Sage Group PLC) | 131,969 | GBP 2,087,803![]() | GBP 15.8204![]() | |
HNR1.DE (Hannover Rueck SE) | 7,603 | EUR 1,903,791![]() | EUR 250.4![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 97,379 | EUR 1,766,455![]() | EUR 18.14![]() | |
SGRO.L (Segro Plc) | 196,396 | GBP 1,724,863![]() | GBP 8.78258![]() | |
VACN.SW | 4,474 | CHF 1,690,958![]() | CHF 377.952![]() | |
EPI-A.ST | 86,008 | SEK 1,652,058![]() | SEK 19.2082![]() | |
WPP.L (WPP PLC) | 176,714 | GBP 1,639,005![]() | GBP 9.2749![]() | |
BNZL.L (Bunzl PLC) | 37,580 | GBP 1,550,518![]() | GBP 41.2591![]() | |
WISE.L (Wise plc) | 119,797 | GBP 1,524,821![]() | GBP 12.7284![]() | |
NXT.L (Next PLC) | 12,624 | GBP 1,516,635![]() | GBP 120.139![]() | |
ITRK.L (Intertek Group PLC) | 23,245 | GBP 1,483,542![]() | GBP 63.822![]() | |
SCHP.SW | 5,068 | CHF 1,479,299![]() | CHF 291.89![]() | |
BESI.AS (BE Semiconductor Industries NV) | 12,255 | EUR 1,438,124![]() | EUR 117.35![]() | |
EVO.ST | 19,154 | SEK 1,433,483![]() | SEK 74.8399![]() | |
STMN.SW | 10,565 | CHF 1,424,895![]() | CHF 134.869![]() | |
MONC.MI (Moncler SpA) | 21,095 | EUR 1,421,381![]() | EUR 67.38![]() | |
KOG.OL | 14,211 | NOK 1,401,496![]() | NOK 98.6205![]() | |
ADM.L (Admiral Group PLC) | 41,179 | GBP 1,390,953![]() | GBP 33.7782![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 13,732 | EUR 1,363,588![]() | EUR 99.3![]() | |
ELISA.HE (Elisa Oyj) | 30,476 | EUR 1,306,201![]() | EUR 42.86![]() | |
PNDORA.CO | 7,590 | DKK 1,283,185![]() | DKK 169.063![]() | |
EQT.ST | 38,223 | SEK 1,258,231![]() | SEK 32.9182![]() | |
G24.DE (Scout24 SE) | 12,791 | EUR 1,206,191![]() | EUR 94.3![]() | |
VER.VI (Verbund AG) | 16,764 | EUR 1,195,273![]() | EUR 71.3![]() | |
SOON.SW | 3,676 | CHF 1,178,962![]() | CHF 320.719![]() | |
SPSN.SW | 10,215 | CHF 1,160,616![]() | CHF 113.619![]() | |
BVI.PA (Bureau Veritas SA) | 37,118 | EUR 1,152,143![]() | EUR 31.04![]() | |
ENX.PA (Euronext NV) | 9,720 | EUR 1,149,876![]() | EUR 118.3![]() | |
G1A.DE (GEA Group AG) | 20,173 | EUR 1,078,247![]() | EUR 53.45![]() | |
COLO-B.CO | 9,954 | DKK 1,063,091![]() | DKK 106.8![]() | |
HL.L (Hargreaves Lansdown plc) | 79,044 | GBP 1,045,017![]() | GBP 13.2207![]() | |
LIFCO-B.ST | 28,922 | SEK 1,029,768![]() | SEK 35.605![]() | |
ADDT-B.ST | 32,450 | SEK 992,555![]() | SEK 30.5872![]() | |
FORTUM.HE | 67,477 | EUR 961,885![]() | EUR 14.255![]() | |
EPI-B.ST | 56,050 | SEK 946,467![]() | SEK 16.8861![]() | |
INDT.ST | 32,703 | SEK 942,685![]() | SEK 28.8256![]() | |
AGS.BR (Ageas SA/NV) | 18,727 | EUR 939,159![]() | EUR 50.15![]() | |
SCHN.SW | 3,304 | CHF 926,235![]() | CHF 280.337![]() | |
RO.SW | 2,682 | CHF 901,101![]() | CHF 335.981![]() | |
CARL-B.CO | 7,234 | DKK 832,725![]() | DKK 115.113![]() | |
RAA.DE (Rational AG) | 956 | EUR 828,374![]() | EUR 866.5![]() | |
TRYG.CO | 40,786 | DKK 818,588![]() | DKK 20.0703![]() | |
BOL.ST | 23,197 | SEK 794,766![]() | SEK 34.2616![]() | |
NEM.DE (Nemetschek SE) | 6,451 | EUR 791,538![]() | EUR 122.7![]() | |
BALN.SW | 4,261 | CHF 757,356![]() | CHF 177.741![]() | |
LAND.L (Land Securities Group PLC) | 105,813 | GBP 752,190![]() | GBP 7.10867![]() | |
UNI.MI (Unipol Gruppo SpA) | 54,382 | EUR 746,121![]() | EUR 13.72![]() | |
METSO.HE (Metso Oyj) | 69,395 | EUR 742,180![]() | EUR 10.695![]() | |
VOLV-A.ST | 24,475 | SEK 714,217![]() | SEK 29.1815![]() | |
BKW.SW | 4,249 | CHF 688,573![]() | CHF 162.055![]() | |
KBX.DE (Knorr-Bremse AG) | 8,380 | EUR 665,791![]() | EUR 79.45![]() | |
EMSN.SW | 953 | CHF 662,601![]() | CHF 695.279![]() | |
INDU-C.ST | 18,309 | SEK 657,104![]() | SEK 35.8897![]() | |
HELN.SW | 3,586 | CHF 608,495![]() | CHF 169.686![]() | |
GJF.OL | 28,747 | NOK 562,082![]() | NOK 19.5527![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 9,765 | EUR 556,019![]() | EUR 56.94![]() | |
INDU-A.ST | 15,365 | SEK 552,812![]() | SEK 35.9787![]() | |
WDP.BR (Warehouses De Pauw CVA) | 25,031 | EUR 538,667![]() | EUR 21.52![]() | |
TLX.DE (Talanx AG) | 6,246 | EUR 525,913![]() | EUR 84.2![]() | |
MNDI.L (Mondi PLC) | 32,036 | GBP 510,092![]() | GBP 15.9225![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 13,857 | EUR 496,081![]() | EUR 35.8![]() | |
SDR.L (Schroders PLC) | 107,411 | GBP 479,282![]() | GBP 4.46213![]() | |
ORNBV.HE (Orion Oyj) | 9,199 | EUR 474,300![]() | EUR 51.56![]() | |
ROCK-B.CO | 1,117 | DKK 419,917![]() | DKK 375.933![]() | |
CRDA.L (Croda International PLC) | 9,340 | GBP 364,051![]() | GBP 38.9776![]() | |
HIK.L | 12,970 | GBP 356,962![]() | GBP 27.5221![]() | |
JMT.LS | 17,199 | EUR 341,056![]() | EUR 19.83![]() | |
LOTB.BR (Lotus Bakeries NV) | 37 | EUR 340,400![]() | EUR 9200![]() | |
BKG.L (The Berkeley Group Holdings plc) | 7,014 | GBP 316,680![]() | GBP 45.1497![]() | |
JD.L (JD Sports Fashion PLC) | 197,533 | GBP 204,178![]() | GBP 1.03364![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 45,203 | EUR 33,355,294![]() | EUR 737.9![]() | |
NESN.SW | 200,482 | CHF 17,764,234![]() | CHF 88.6076![]() | |
AZN.L (AstraZeneca PLC) | 123,678 | GBP 17,760,883![]() | GBP 143.606![]() | |
ROG.SW | 54,377 | CHF 17,147,048![]() | CHF 315.336![]() | |
ALV.DE (Allianz SE) | 51,039 | EUR 16,858,182![]() | EUR 330.3![]() | |
NOVN.SW | 157,673 | CHF 16,325,135![]() | CHF 103.538![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 21,270 | EUR 15,042,144![]() | EUR 707.2![]() | |
REL.L (Relx PLC) | 297,935 | GBP 14,787,431![]() | GBP 49.6331![]() | |
REP.MC (Repsol SA) | 1,177,132 | EUR 14,060,842![]() | EUR 11.945![]() | |
ABBN.SW | 243,460 | CHF 13,224,961![]() | CHF 54.3209![]() | |
IBE.MC (Iberdrola SA) | 950,271 | EUR 12,776,394![]() | EUR 13.445![]() | |
ULVR.L (Unilever PLC) | 234,396 | GBP 12,612,891![]() | GBP 53.8102![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 158,846 | DKK 12,054,545![]() | DKK 75.8883![]() | |
ZURN.SW | 19,398 | CHF 11,695,636![]() | CHF 602.93![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,561 | EUR 10,382,979![]() | EUR 530.8![]() | |
RMS.PA (Hermes International SCA) | 3,478 | EUR 9,794,048![]() | EUR 2816![]() | |
AI.PA (Air Liquide SA) | 49,392 | EUR 8,548,767![]() | EUR 173.08![]() | |
ATCO-A.ST | 466,496 | SEK 7,846,681![]() | SEK 16.8205![]() | |
RIO.L (Rio Tinto PLC) | 125,478 | GBP 7,589,404![]() | GBP 60.4839![]() | |
RACE.MI (Ferrari NV) | 15,823 | EUR 7,512,760![]() | EUR 474.8![]() | |
OR.PA (L'Oreal SA) | 21,307 | EUR 7,292,321![]() | EUR 342.25![]() | |
LSEG.L (London Stock Exchange Group PLC) | 51,606 | GBP 7,219,518![]() | GBP 139.897![]() | |
GSK.L (GlaxoSmithKline PLC) | 408,615 | GBP 7,084,799![]() | GBP 17.3386![]() | |
ITX.MC (Industria de Diseno Textil SA) | 128,756 | EUR 6,986,301![]() | EUR 54.26![]() | |
NESTE.HE (Neste Oyj) | 677,675 | EUR 6,912,285![]() | EUR 10.2![]() | |
CS.PA (AXA SA) | 178,246 | EUR 6,773,348![]() | EUR 38![]() | |
PGHN.SW | 4,391 | CHF 6,544,271![]() | CHF 1490.38![]() | |
WKL.AS (Wolters Kluwer NV) | 35,932 | EUR 6,471,353![]() | EUR 180.1![]() | |
INVE-B.ST | 223,373 | SEK 6,349,088![]() | SEK 28.4237![]() | |
ADYEN.AS (Adyen NV) | 3,441 | EUR 6,211,005![]() | EUR 1805![]() | |
UMG.AS (Universal Music Group NV) | 212,893 | EUR 6,097,256![]() | EUR 28.64![]() | |
DB1.DE (Deutsche Boerse AG) | 24,040 | EUR 5,981,152![]() | EUR 248.8![]() | |
VOLV-B.ST | 190,223 | SEK 5,503,211![]() | SEK 28.9303![]() | |
EXPN.L (Experian PLC) | 113,807 | GBP 5,402,704![]() | GBP 47.4725![]() | |
DGE.L (Diageo PLC) | 194,687 | GBP 5,106,039![]() | GBP 26.2269![]() | |
SREN.SW | 31,321 | CHF 4,677,978![]() | CHF 149.356![]() | |
III.L (3I Group PLC) | 90,806 | GBP 4,429,594![]() | GBP 48.7809![]() | |
CPG.L (Compass Group PLC) | 123,626 | GBP 4,196,478![]() | GBP 33.9449![]() | |
HOLN.SW | 39,571 | CHF 4,116,374![]() | CHF 104.025![]() | |
KNEBV.HE (Kone Oyj) | 76,590 | EUR 4,063,865![]() | EUR 53.06![]() | |
ATCO-B.ST | 271,270 | SEK 4,019,199![]() | SEK 14.8162![]() | |
PUB.PA (Publicis Groupe SA) | 36,945 | EUR 3,869,989![]() | EUR 104.75![]() | |
RHM.DE (Rheinmetall AG) | 4,943 | EUR 3,741,851![]() | EUR 757![]() | |
GEBN.SW | 6,557 | CHF 3,713,180![]() | CHF 566.293![]() | |
GIVN.SW | 887 | CHF 3,704,332![]() | CHF 4176.25![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 56,985 | GBP 3,528,073![]() | GBP 61.9123![]() | |
SIKA.SW | 13,732 | CHF 3,495,567![]() | CHF 254.556![]() | |
G.MI (Generali) | 97,485 | EUR 3,150,715![]() | EUR 32.32![]() | |
SSE.L (SSE PLC) | 173,719 | GBP 3,142,362![]() | GBP 18.0888![]() | |
IMB.L (Imperial Brands PLC) | 91,390 | GBP 3,086,871![]() | GBP 33.7769![]() | |
LOGN.SW | 25,781 | CHF 2,524,626![]() | CHF 97.9258![]() | |
AUTO.L (Auto Trader Group plc) | 259,765 | GBP 2,454,491![]() | GBP 9.44889![]() | |
SCMN.SW | 4,045 | CHF 2,184,430![]() | CHF 540.032![]() | |
KNIN.SW | 9,549 | CHF 2,139,553![]() | CHF 224.06![]() | |
SGE.L (Sage Group PLC) | 131,969 | GBP 2,083,020![]() | GBP 15.7842![]() | |
HNR1.DE (Hannover Rueck SE) | 7,603 | EUR 1,954,731![]() | EUR 257.1![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 97,379 | EUR 1,760,125![]() | EUR 18.075![]() | |
SGRO.L (Segro Plc) | 196,396 | GBP 1,702,023![]() | GBP 8.66628![]() | |
VACN.SW | 4,474 | CHF 1,686,535![]() | CHF 376.964![]() | |
EPI-A.ST | 86,008 | SEK 1,663,412![]() | SEK 19.3402![]() | |
WPP.L (WPP PLC) | 176,714 | GBP 1,655,327![]() | GBP 9.36727![]() | |
BNZL.L (Bunzl PLC) | 37,580 | GBP 1,552,613![]() | GBP 41.3149![]() | |
WISE.L (Wise plc) | 119,797 | GBP 1,538,599![]() | GBP 12.8434![]() | |
NXT.L (Next PLC) | 12,624 | GBP 1,517,552![]() | GBP 120.212![]() | |
SCHP.SW | 5,068 | CHF 1,483,283![]() | CHF 292.676![]() | |
ITRK.L (Intertek Group PLC) | 23,245 | GBP 1,481,562![]() | GBP 63.7368![]() | |
MONC.MI (Moncler SpA) | 21,095 | EUR 1,438,679![]() | EUR 68.2![]() | |
EVO.ST | 19,154 | SEK 1,432,400![]() | SEK 74.7833![]() | |
STMN.SW | 10,565 | CHF 1,425,241![]() | CHF 134.902![]() | |
BESI.AS (BE Semiconductor Industries NV) | 12,255 | EUR 1,406,261![]() | EUR 114.75![]() | |
ADM.L (Admiral Group PLC) | 41,179 | GBP 1,399,302![]() | GBP 33.981![]() | |
KOG.OL | 14,211 | NOK 1,385,514![]() | NOK 97.4959![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 13,732 | EUR 1,364,274![]() | EUR 99.35![]() | |
PNDORA.CO | 7,590 | DKK 1,342,794![]() | DKK 176.916![]() | |
ELISA.HE (Elisa Oyj) | 30,476 | EUR 1,287,916![]() | EUR 42.26![]() | |
EQT.ST | 38,223 | SEK 1,239,995![]() | SEK 32.4411![]() | |
G24.DE (Scout24 SE) | 12,791 | EUR 1,213,866![]() | EUR 94.9![]() | |
VER.VI (Verbund AG) | 16,764 | EUR 1,194,435![]() | EUR 71.25![]() | |
SOON.SW | 3,676 | CHF 1,179,028![]() | CHF 320.737![]() | |
SPSN.SW | 10,215 | CHF 1,163,858![]() | CHF 113.936![]() | |
BVI.PA (Bureau Veritas SA) | 37,118 | EUR 1,134,326![]() | EUR 30.56![]() | |
ENX.PA (Euronext NV) | 9,720 | EUR 1,125,576![]() | EUR 115.8![]() | |
G1A.DE (GEA Group AG) | 20,173 | EUR 1,084,299![]() | EUR 53.75![]() | |
COLO-B.CO | 9,954 | DKK 1,065,823![]() | DKK 107.075![]() | |
HL.L (Hargreaves Lansdown plc) | 79,044 | GBP 1,046,028![]() | GBP 13.2335![]() | |
LIFCO-B.ST | 28,922 | SEK 1,033,372![]() | SEK 35.7296![]() | |
ADDT-B.ST | 32,450 | SEK 991,569![]() | SEK 30.5568![]() | |
FORTUM.HE | 67,477 | EUR 964,921![]() | EUR 14.3![]() | |
EPI-B.ST | 56,050 | SEK 952,003![]() | SEK 16.9849![]() | |
AGS.BR (Ageas SA/NV) | 18,727 | EUR 948,523![]() | EUR 50.65![]() | |
INDT.ST | 32,703 | SEK 946,980![]() | SEK 28.957![]() | |
SCHN.SW | 3,304 | CHF 928,868![]() | CHF 281.134![]() | |
RO.SW | 2,682 | CHF 906,507![]() | CHF 337.997![]() | |
RAA.DE (Rational AG) | 956 | EUR 837,456![]() | EUR 876![]() | |
CARL-B.CO | 7,234 | DKK 824,433![]() | DKK 113.966![]() | |
TRYG.CO | 40,786 | DKK 817,543![]() | DKK 20.0447![]() | |
NEM.DE (Nemetschek SE) | 6,451 | EUR 795,408![]() | EUR 123.3![]() | |
BOL.ST | 23,197 | SEK 795,007![]() | SEK 34.272![]() | |
BALN.SW | 4,261 | CHF 763,416![]() | CHF 179.164![]() | |
LAND.L (Land Securities Group PLC) | 105,813 | GBP 749,354![]() | GBP 7.08187![]() | |
UNI.MI (Unipol Gruppo SpA) | 54,382 | EUR 741,227![]() | EUR 13.63![]() | |
METSO.HE (Metso Oyj) | 69,395 | EUR 735,587![]() | EUR 10.6![]() | |
VOLV-A.ST | 24,475 | SEK 709,592![]() | SEK 28.9925![]() | |
BKW.SW | 4,249 | CHF 693,778![]() | CHF 163.28![]() | |
KBX.DE (Knorr-Bremse AG) | 8,380 | EUR 669,562![]() | EUR 79.9![]() | |
EMSN.SW | 953 | CHF 666,523![]() | CHF 699.395![]() | |
INDU-C.ST | 18,309 | SEK 653,685![]() | SEK 35.7029![]() | |
HELN.SW | 3,586 | CHF 611,724![]() | CHF 170.587![]() | |
GJF.OL | 28,747 | NOK 565,464![]() | NOK 19.6704![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 9,765 | EUR 561,878![]() | EUR 57.54![]() | |
INDU-A.ST | 15,365 | SEK 550,078![]() | SEK 35.8007![]() | |
TLX.DE (Talanx AG) | 6,246 | EUR 539,654![]() | EUR 86.3999![]() | |
WDP.BR (Warehouses De Pauw CVA) | 25,031 | EUR 536,665![]() | EUR 21.44![]() | |
MNDI.L (Mondi PLC) | 32,036 | GBP 505,661![]() | GBP 15.7841![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 13,857 | EUR 498,575![]() | EUR 35.98![]() | |
SDR.L (Schroders PLC) | 107,411 | GBP 494,565![]() | GBP 4.60442![]() | |
ORNBV.HE (Orion Oyj) | 9,199 | EUR 482,764![]() | EUR 52.4801![]() | |
ROCK-B.CO | 1,117 | DKK 420,841![]() | DKK 376.76![]() | |
HIK.L | 12,970 | GBP 364,294![]() | GBP 28.0874![]() | |
CRDA.L (Croda International PLC) | 9,340 | GBP 358,751![]() | GBP 38.4102![]() | |
LOTB.BR (Lotus Bakeries NV) | 37 | EUR 334,480![]() | EUR 9040![]() | |
JMT.LS | 17,199 | EUR 331,081![]() | EUR 19.25![]() | |
BKG.L (The Berkeley Group Holdings plc) | 7,014 | GBP 318,912![]() | GBP 45.4679![]() | |
JD.L (JD Sports Fashion PLC) | 197,533 | GBP 207,464![]() | GBP 1.05028![]() |
Detail on historic holdings of IE00BQN1K562
Date | Shares Issued | Num New IEFQ Shares | NAV | Market value of new IEFQ shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 43,887,103 | 0 | 0 | 0 | EUR 1,132,818 GBP 204,739 USD 9,512 | |
2025-01-28 | 43,887,103 | 0 | 0 | 12,413,287 | EUR 1,086,108 GBP 201,557 USD 9,562 | |
2025-01-27 | 43,887,103 | 0 | 0 | 12,257,375 | EUR 1,090,663 GBP 200,795 USD 9,494 | |
2025-01-24 | 43,887,103 | 0 | 0 | -362,539 | EUR 1,090,490 GBP 200,609 USD 9,477 | |
2025-01-23 | 43,887,103 | 0 | 0 | -363,641 | EUR 1,094,614 GBP 200,317 USD 9,587 | |
2025-01-22 | 43,887,103 | -1,480,000 | 0 | 6,283 | GBP 3,704,572 USD 9,566 EUR -7,584,062 | |
2025-01-21 | 45,367,103 | 0 | 0 | 0 | GBP 3,705,718 USD 9,584 EUR -7,513,202 | |
0 | 23,950,766 |