ISIN	IE00BQN1K901
Stock Name/Company	iShares Edge MSCI Europe Value Factor UCITS ETF
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Indentifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	IEFV (GBX) - LSE CEMS (EUR) - F CEMS.DE (EUR) - CXE IEFV.LS (GBX) - CXE IEVL.LS (EUR) - CXE IEVL.MI (EUR) - CXE IEVLz (EUR) - CXE IEVL (EUR) - ETF Plus IEFV.L (GBP) - LSE
Related ETFs	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

iShares Edge MSCI Europe Value Factor UCITS ETF

iShares Edge MSCI Europe Value Factor UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BQN1K901. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe Enhanced Value Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IEVL.

Consecutive Days Analysis for IEFV.L

This is analysis over the past year of whether the share price of IEFV.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 46%
2 32%
3 5%
4 5%
5 8%
6 3%

Consecutive days falling

Number of falling days Percentage

1 72%
2 16%
3 8%
5 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 4.32
Negative (falling price) -4.64
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BQN1K901 ETF holdings on 2025-05-02 (Friday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BATS.L (British American Tobacco PLC)	2,202,607 0.4%	GBP 83,236,517-0.6%	GBP 37.79-0.9%
NOVN.SW	673,887 0.4%	CHF 67,823,0521.1%	CHF 100.6450.8%
SAN.PA (Sanofi SA)	672,135 0.4%	EUR 65,815,4592.5%	EUR 97.922.1%
SIE.DE (Siemens AG)	278,009 0.4%	EUR 58,326,2884.3%	EUR 209.83.9%
HSBA.L (HSBC Holdings PLC)	4,696,798 0.4%	GBP 46,527,6682.3%	GBP 9.906251.9%
SAN.MC (Banco Santander SA)	6,189,545 0.4%	EUR 39,223,1472.9%	EUR 6.3372.5%
GSK.L (GlaxoSmithKline PLC)	2,120,207 0.4%	GBP 35,986,858-1.2%	GBP 16.9733-1.6%
DG.PA (Vinci SA)	275,509 0.4%	EUR 34,590,1552.8%	EUR 125.552.4%
SGO.PA (Cie de Saint-Gobain SA)	330,752 0.4%	EUR 32,698,1433.9%	EUR 98.863.5%
NOKIA.HE (Nokia Oyj)	7,100,464 0.4%	EUR 31,242,0420.6%	EUR 4.40.3%
MBG.DE (Mercedes-Benz Group AG)	571,451 0.4%	EUR 30,458,3381.9%	EUR 53.31.6%
BNP.PA (BNP Paribas SA)	394,573 0.4%	EUR 30,129,5943.2%	EUR 76.362.8%
IFX.DE (Infineon Technologies AG)	956,679 0.4%	EUR 28,724,2874.3%	EUR 30.0253.9%
BAYN.DE (Bayer AG)	1,097,462 0.4%	EUR 26,207,3934.1%	EUR 23.883.7%
TTE.PA (TotalEnergies SE)	514,931 0.4%	EUR 26,189,391-0.2%	EUR 50.86-0.6%
VOW3.DE (Volkswagen AG)	262,096 0.4%	EUR 25,297,5061.5%	EUR 96.521.1%
BARC.L (Barclays PLC)	6,997,445 0.4%	GBP 24,684,5541.9%	GBP 3.527651.5%
DBK.DE (Deutsche Bank AG)	1,015,973 0.4%	EUR 23,880,4452.7%	EUR 23.5052.3%
IMB.L (Imperial Brands PLC)	650,849 0.4%	GBP 23,443,976-0.2%	GBP 36.0206-0.6%
VOD.L (Vodafone Group PLC)	27,009,182 0.4%	GBP 23,091,036-1.3%	GBP 0.854933-1.7%
GLE.PA (Societe Generale SA)	489,889 0.4%	EUR 22,760,2432.3%	EUR 46.461.9%
DHL.DE (Deutsche Post AG)	593,047 0.4%	EUR 22,642,5342.2%	EUR 38.181.8%
UCG.MI (UniCredit SpA)	420,137 0.4%	EUR 22,107,6093.6%	EUR 52.623.2%
STLAM.MI (Stellantis NV)	2,600,508 0.4%	EUR 21,792,2573.3%	EUR 8.382.9%
ENR.DE (Siemens Energy AG)	299,704 0.4%	EUR 21,758,5107.9%	EUR 72.67.5%
AD.AS (Koninklijke Ahold Delhaize NV)	591,170 0.4%	EUR 21,358,9720.3%	EUR 36.130.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,691,134 0.4%	EUR 20,665,6571.7%	EUR 12.221.3%
BMW.DE (Bayerische Motoren Werke AG)	249,993 0.4%	EUR 18,704,4761.1%	EUR 74.820.7%
BP.L (BP PLC)	4,505,900 0.4%	GBP 18,495,618-0.1%	GBP 4.10476-0.5%
ERIC-B.ST	2,490,140 1.3%	SEK 18,471,4951.7%	SEK 7.417850.4%
FRE.DE (Fresenius SE & Co KGaA)	408,995 0.4%	EUR 17,263,6791.3%	EUR 42.211.0%
AER (AerCap Holdings NV)	183,768 0.4%	USD 17,255,0220.4%	USD 93.89570.0%
TSCO.L (Tesco PLC)	3,925,417 0.4%	GBP 17,065,023-0.6%	GBP 4.34731-1.0%
VOLV-B.ST	688,440 1.3%	SEK 16,833,2133.9%	SEK 24.45122.5%
LLOY.L (Lloyds Banking Group PLC)	20,260,685 0.4%	GBP 16,756,486-1.3%	GBP 0.827044-1.6%
RIO.L (Rio Tinto PLC)	316,977 0.4%	GBP 16,721,6991.4%	GBP 52.75371.0%
ENEL.MI (Enel SpA)	2,139,682 0.4%	EUR 16,424,1990.8%	EUR 7.6760.4%
ISP.MI (Intesa Sanpaolo SpA)	3,199,365 0.4%	EUR 15,211,3811.9%	EUR 4.75451.5%
INGA.AS (ING Groep NV)	816,593 0.4%	EUR 14,919,1547.8%	EUR 18.277.4%
CAP.PA (Capgemini SE)	103,706 0.4%	EUR 14,783,2902.3%	EUR 142.551.9%
STMPA.PA (STMicroelectronics NV)	712,275 0.4%	EUR 14,701,3564.5%	EUR 20.644.1%
ORA.PA (Orange SA)	1,156,277 0.4%	EUR 14,655,811-0.5%	EUR 12.675-0.9%
ENGI.PA (Engie SA)	798,967 0.4%	EUR 14,473,2870.0%	EUR 18.115-0.4%
DTG.DE (Daimler Truck Holding AG)	361,573 0.4%	EUR 12,868,3831.6%	EUR 35.591.2%
STAN.L (Standard Chartered PLC)	990,452 0.4%	GBP 12,725,921-0.3%	GBP 12.8486-0.6%
NG.L (National Grid PLC)	1,002,273 0.4%	GBP 12,525,471-0.7%	GBP 12.4971-1.0%
NWG.L (NatWest Group PLC)	2,126,634 0.4%	GBP 12,011,2151.1%	GBP 5.647990.7%
BAS.DE (BASF SE)	268,393 0.4%	EUR 11,913,965-0.2%	EUR 44.39-0.5%
HOLN.SW	118,589 0.4%	CHF 11,890,9953.2%	CHF 100.2712.8%
III.L (3I Group PLC)	231,462 0.4%	GBP 11,554,1090.5%	GBP 49.9180.1%
HEI.DE (Heidelberg Materials AG)	62,574 0.4%	EUR 11,197,6173.1%	EUR 178.952.7%
MT.AS (ArcelorMittal SA)	407,330 0.4%	EUR 11,030,4964.9%	EUR 27.084.5%
RNO.PA (Renault SA)	227,138 0.4%	EUR 10,761,7982.0%	EUR 47.381.6%
BT.L	5,292,199 0.4%	GBP 10,607,338-1.0%	GBP 2.00433-1.3%
REP.MC (Repsol SA)	963,499 0.4%	EUR 10,376,8840.0%	EUR 10.77-0.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	311,223 0.4%	EUR 10,176,9922.0%	EUR 32.71.6%
ENI.MI (Eni SpA)	793,907 0.4%	EUR 10,047,6870.0%	EUR 12.656-0.3%
LDO.MI (Leonardo SpA)	201,912 0.4%	EUR 9,722,0635.5%	EUR 48.155.1%
RWE.DE (RWE AG)	290,515 0.4%	EUR 9,630,572-2.7%	EUR 33.15-3.1%
MAERSK-B.CO	5,728 0.4%	DKK 9,084,3461.5%	DKK 1585.951.2%
CBK.DE (Commerzbank AG)	379,174 0.4%	EUR 8,944,7152.0%	EUR 23.591.6%
PHIA.AS (Koninklijke Philips NV)	386,097 0.4%	EUR 8,772,1242.2%	EUR 22.721.8%
FME.DE (Fresenius Medical Care AG)	181,477 0.4%	EUR 8,228,1672.2%	EUR 45.341.9%
CA.PA (Carrefour SA)	598,116 0.4%	EUR 8,173,2550.9%	EUR 13.6650.5%
FGR.PA (Eiffage SA)	65,487 0.4%	EUR 8,015,6092.6%	EUR 122.42.2%
GLEN.L (Glencore PLC)	2,765,414 0.4%	GBP 8,000,7080.8%	GBP 2.893130.4%
TEF.MC (Telefonica SA)	1,772,636 0.4%	EUR 7,969,771-0.1%	EUR 4.496-0.5%
PAH3.DE (Porsche Automobil Holding SE)	209,337 0.4%	EUR 7,695,2282.0%	EUR 36.761.6%
EOAN.DE (E.ON SE)	491,749 0.4%	EUR 7,602,4400.7%	EUR 15.460.3%
EN.PA (Bouygues SA)	190,776 0.4%	EUR 7,447,8951.2%	EUR 39.040.9%
SDZ.SW	186,388 0.4%	CHF 7,309,6333.3%	CHF 39.21732.9%
AAL.L (Anglo American PLC)	287,633 0.4%	GBP 7,199,2481.6%	GBP 25.02931.3%
NN.AS (NN Group NV)	129,875 0.4%	EUR 7,044,4201.0%	EUR 54.240.6%
CNA.L (Centrica PLC)	3,664,355 0.4%	GBP 6,779,9550.0%	GBP 1.85025-0.4%
ACA.PA (Credit Agricole SA)	391,592 0.4%	EUR 6,463,2260.5%	EUR 16.5050.1%
CABK.MC (CaixaBank SA)	906,014 0.4%	EUR 6,233,3762.6%	EUR 6.882.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	107,954 0.4%	EUR 6,115,5943.2%	EUR 56.652.8%
MAERSK-A.CO	3,653 0.3%	DKK 5,756,7771.6%	DKK 1575.91.2%
ALO.PA (Alstom SA)	268,944 0.4%	EUR 5,731,1970.8%	EUR 21.310.4%
DANSKE.CO	170,524 0.4%	DKK 5,561,9686.4%	DKK 32.61696.0%
LI.PA (Klepierre SA)	168,859 0.4%	EUR 5,518,3121.7%	EUR 32.681.4%
MRK.DE (Merck KGaA)	43,570 0.4%	EUR 5,428,8222.6%	EUR 124.62.2%
SBRY.L (J Sainsbury PLC)	1,673,439 0.4%	GBP 5,165,030-1.9%	GBP 3.08648-2.3%
HEN3.DE (Henkel AG & Co KGaA)	71,852 0.4%	EUR 4,972,1581.5%	EUR 69.21.2%
EBS.VI (Erste Group Bank AG)	84,178 0.4%	EUR 4,953,875-0.6%	EUR 58.85-1.0%
URW.PA (Unibail-Rodamco-Westfield)	64,689 0.4%	EUR 4,929,3022.6%	EUR 76.22.3%
CON.DE (Continental AG)	68,846 0.4%	EUR 4,823,3512.7%	EUR 70.062.4%
LHA.DE (Deutsche Lufthansa AG)	716,945 0.4%	EUR 4,634,3322.7%	EUR 6.4642.3%
PRY.MI (Prysmian SpA)	88,074 0.4%	EUR 4,488,2516.7%	EUR 50.966.3%
ABF.L (Associated British Foods PLC)	183,021 0.4%	GBP 4,396,4481.5%	GBP 24.02151.1%
TEP.PA (Teleperformance SE)	49,141 0.4%	EUR 4,395,171-6.9%	EUR 89.44-7.3%
SEC-B.ST	312,317 1.4%	SEK 4,372,1191.8%	SEK 13.9990.4%
SAB.MC (Banco de Sabadell SA)	1,710,979 0.4%	EUR 4,328,777-1.0%	EUR 2.53-1.3%
BAMI.MI (Banco BPM SpA)	416,387 0.4%	EUR 4,161,3722.4%	EUR 9.9942.0%
SKA-B.ST	190,578 1.4%	SEK 3,957,7453.6%	SEK 20.76712.2%
BNR.DE (Brenntag SE)	66,689 0.4%	EUR 3,934,6511.1%	EUR 590.7%
BIRG.IR (Bank of Ireland Group PLC)	361,626 0.4%	EUR 3,800,6892.2%	EUR 10.511.8%
DCC.L	64,993 0.4%	GBP 3,756,0970.9%	GBP 57.79230.5%
SN.L (Smith & Nephew PLC)	296,271 0.4%	GBP 3,751,1210.0%	GBP 12.6611-0.3%
ABN.AS (ABN AMRO Bank NV)	198,189 0.4%	EUR 3,742,7994.2%	EUR 18.8853.8%
SKF-B.ST	207,409 1.4%	SEK 3,628,6803.1%	SEK 17.49531.7%
BMW3.DE (Bayerische Motoren Werke AG)	50,398 0.4%	EUR 3,580,7780.9%	EUR 71.050.6%
KGF.L (Kingfisher PLC)	1,003,680 0.4%	GBP 3,385,978-1.6%	GBP 3.37356-1.9%
HEN.DE (Henkel AG & Co KGaA)	51,466 0.4%	EUR 3,242,3581.8%	EUR 631.4%
A5G.IR (AIB Group PLC)	537,494 0.4%	EUR 3,219,5891.6%	EUR 5.991.3%
SHB-A.ST	273,851 1.4%	SEK 3,177,3362.5%	SEK 11.60241.1%
OMV.VI (OMV AG)	68,356 0.4%	EUR 3,095,160-0.2%	EUR 45.28-0.6%
RXL.PA (Rexel SA)	118,948 0.4%	EUR 2,949,9102.1%	EUR 24.81.7%
WPP.L (WPP PLC)	419,038 0.4%	GBP 2,897,0271.5%	GBP 6.913521.1%
TIT.MI (Telecom Italia SpA/Milano)	8,011,869 0.4%	EUR 2,833,7982.0%	EUR 0.35371.6%
BTRW.L (Barratt Developments PLC)	501,400 0.4%	GBP 2,793,7141.5%	GBP 5.571831.1%
LAND.L (Land Securities Group PLC)	378,831 0.4%	GBP 2,665,666-0.6%	GBP 7.03656-1.0%
AGS.BR (Ageas SA/NV)	41,436 0.4%	EUR 2,297,6260.7%	EUR 55.450.4%
AGN.AS (Aegon Ltd)	391,696 0.4%	EUR 2,261,6532.9%	EUR 5.7742.5%
RAND.AS (Randstad NV)	62,136 0.4%	EUR 2,232,5462.4%	EUR 35.932.0%
EDP.LS	642,206 0.4%	EUR 2,069,830-6.9%	EUR 3.223-7.3%
NHY.OL	428,093 0.4%	NOK 2,030,9892.8%	NOK 4.744272.4%
HIK.L	86,218 0.4%	GBP 2,026,6370.1%	GBP 23.506-0.2%
IPN.PA (Ipsen SA)	19,048 0.4%	EUR 1,980,9922.2%	EUR 1041.9%
BOL.ST	71,313 1.4%	SEK 1,963,2873.8%	SEK 27.53062.4%
INDU-C.ST	61,918 1.4%	SEK 1,953,7504.0%	SEK 31.55382.6%
TREL-B.ST	63,040 1.4%	SEK 1,929,0692.7%	SEK 30.60071.3%
YAR.OL	66,821 0.4%	NOK 1,924,5841.7%	NOK 28.80211.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	103,942 0.4%	EUR 1,892,7841.6%	EUR 18.211.3%
MKS.L (Marks and Spencer Group PLC)	410,657 0.4%	GBP 1,817,977-1.0%	GBP 4.427-1.3%
EXO.AS (EXOR NV)	21,555 0.4%	EUR 1,810,6201.7%	EUR 841.3%
JDEP.AS (JDE Peet's NV)	77,885 0.4%	EUR 1,674,5281.3%	EUR 21.50.9%
BPE.MI (BPER Banca SPA)	227,630 0.4%	EUR 1,664,8862.9%	EUR 7.3142.5%
ERF.PA (Eurofins Scientific SE)	29,414 0.4%	EUR 1,664,2442.4%	EUR 56.582.0%
HEIO.AS (Heineken Holding NV)	23,900 0.4%	EUR 1,656,2701.1%	EUR 69.30.7%
MNDI.L (Mondi PLC)	117,732 0.4%	GBP 1,578,2210.9%	GBP 13.40520.5%
SYENS.BR (Syensqo SA)	24,459 0.4%	EUR 1,556,5712.0%	EUR 63.641.6%
BOL.PA (Bollore SE)	283,142 0.4%	EUR 1,554,4501.3%	EUR 5.490.9%
AKE.PA (Arkema SA)	23,118 0.4%	EUR 1,546,5940.8%	EUR 66.90.4%
FORTUM.HE	106,181 0.4%	EUR 1,543,872-1.0%	EUR 14.54-1.4%
EVK.DE (Evonik Industries AG)	78,007 0.4%	EUR 1,538,2980.2%	EUR 19.72-0.2%
GRF.MC (Grifols SA)	173,737	EUR 1,481,6292.8%	EUR 8.5282.8%
STERV.HE (Stora Enso Oyj)	173,680 0.4%	EUR 1,430,7761.3%	EUR 8.2380.9%
MOWI.OL	86,062 0.4%	NOK 1,413,4082.2%	NOK 16.42311.8%
INDU-A.ST	43,960 1.4%	SEK 1,389,9274.1%	SEK 31.6182.7%
COV.PA (Covivio SA/France)	26,170 0.4%	EUR 1,298,5551.0%	EUR 49.620.6%
UNI.MI (Unipol Gruppo SpA)	63,218 0.4%	EUR 1,014,0172.2%	EUR 16.041.8%
NEXI.MI (Nexi SpA)	165,781 0.4%	EUR 887,5914.5%	EUR 5.3544.1%
RF.PA (Eurazeo SE)	13,322 0.4%	EUR 864,5981.5%	EUR 64.91.1%
ANA.MC (Acciona SA)	6,003 0.4%	EUR 765,983-0.3%	EUR 127.6-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-05-02

IE00BQN1K901 ETF holdings on 2025-05-01 (Thursday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IEFV.L	820.900-0.9%	827.600-0.1%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BATS.L (British American Tobacco PLC)	2,194,717	GBP 83,706,182-0.1%	GBP 38.1399-0.1%
NOVN.SW	671,472	CHF 67,067,422-0.5%	CHF 99.8812-0.5%
SAN.PA (Sanofi SA)	669,726	EUR 64,226,723	EUR 95.9
SIE.DE (Siemens AG)	277,013	EUR 55,942,775	EUR 201.95
HSBA.L (HSBC Holdings PLC)	4,679,944	GBP 45,489,079-0.6%	GBP 9.72001-0.6%
SAN.MC (Banco Santander SA)	6,167,318	EUR 38,126,360	EUR 6.182
GSK.L (GlaxoSmithKline PLC)	2,112,593	GBP 36,427,608-1.1%	GBP 17.2431-1.1%
DG.PA (Vinci SA)	274,519	EUR 33,656,029	EUR 122.6
SGO.PA (Cie de Saint-Gobain SA)	329,564	EUR 31,473,362	EUR 95.5
NOKIA.HE (Nokia Oyj)	7,074,940	EUR 31,051,912	EUR 4.389
MBG.DE (Mercedes-Benz Group AG)	569,396	EUR 29,876,208	EUR 52.47
BNP.PA (BNP Paribas SA)	393,154	EUR 29,207,411	EUR 74.29
IFX.DE (Infineon Technologies AG)	953,238	EUR 27,539,046	EUR 28.89
TTE.PA (TotalEnergies SE)	513,080	EUR 26,249,173	EUR 51.16
BAYN.DE (Bayer AG)	1,093,511	EUR 25,183,558	EUR 23.03
VOW3.DE (Volkswagen AG)	261,154	EUR 24,924,538	EUR 95.44
BARC.L (Barclays PLC)	6,972,245	GBP 24,225,381-0.4%	GBP 3.47455-0.4%
IMB.L (Imperial Brands PLC)	648,506	GBP 23,495,6980.3%	GBP 36.23050.3%
VOD.L (Vodafone Group PLC)	26,911,886	GBP 23,395,6721.0%	GBP 0.8693431.0%
DBK.DE (Deutsche Bank AG)	1,012,313	EUR 23,262,953	EUR 22.98
GLE.PA (Societe Generale SA)	488,125	EUR 22,258,500	EUR 45.6
DHL.DE (Deutsche Post AG)	590,911	EUR 22,165,072	EUR 37.51
UCG.MI (UniCredit SpA)	418,625	EUR 21,337,316	EUR 50.97
AD.AS (Koninklijke Ahold Delhaize NV)	589,040	EUR 21,287,906	EUR 36.14
STLAM.MI (Stellantis NV)	2,591,136	EUR 21,091,847	EUR 8.14
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,685,035	EUR 20,321,522	EUR 12.06
ENR.DE (Siemens Energy AG)	298,624	EUR 20,169,065	EUR 67.54
BP.L (BP PLC)	4,489,640	GBP 18,520,3870.2%	GBP 4.125140.2%
BMW.DE (Bayerische Motoren Werke AG)	249,093	EUR 18,507,610	EUR 74.3
ERIC-B.ST	2,457,195	SEK 18,156,479-0.5%	SEK 7.38911-0.5%
AER (AerCap Holdings NV)	183,105	USD 17,186,5340.7%	USD 93.86160.7%
TSCO.L (Tesco PLC)	3,911,242	GBP 17,171,6270.8%	GBP 4.390330.8%
FRE.DE (Fresenius SE & Co KGaA)	407,519	EUR 17,034,294	EUR 41.8
LLOY.L (Lloyds Banking Group PLC)	20,187,512	GBP 16,974,086-2.3%	GBP 0.840821-2.3%
RIO.L (Rio Tinto PLC)	315,834	GBP 16,490,472-0.1%	GBP 52.2125-0.1%
ENEL.MI (Enel SpA)	2,131,951	EUR 16,296,633	EUR 7.644
VOLV-B.ST	679,321	SEK 16,197,355-0.5%	SEK 23.8434-0.5%
ISP.MI (Intesa Sanpaolo SpA)	3,187,794	EUR 14,925,252	EUR 4.682
ORA.PA (Orange SA)	1,152,095	EUR 14,729,535	EUR 12.785
ENGI.PA (Engie SA)	796,075	EUR 14,476,624	EUR 18.185
CAP.PA (Capgemini SE)	103,331	EUR 14,450,840	EUR 139.85
STMPA.PA (STMicroelectronics NV)	709,698	EUR 14,066,214	EUR 19.82
INGA.AS (ING Groep NV)	813,638	EUR 13,843,237	EUR 17.014
STAN.L (Standard Chartered PLC)	986,861	GBP 12,759,4842.3%	GBP 12.92942.3%
DTG.DE (Daimler Truck Holding AG)	360,262	EUR 12,666,812	EUR 35.16
NG.L (National Grid PLC)	998,640	GBP 12,611,642-0.8%	GBP 12.6288-0.8%
BAS.DE (BASF SE)	267,421	EUR 11,934,999	EUR 44.63
NWG.L (NatWest Group PLC)	2,118,918	GBP 11,882,534-0.2%	GBP 5.60783-0.2%
HOLN.SW	118,160	CHF 11,526,385-0.5%	CHF 97.549-0.5%
III.L (3I Group PLC)	230,622	GBP 11,497,7160.2%	GBP 49.85520.2%
HEI.DE (Heidelberg Materials AG)	62,349	EUR 10,864,313	EUR 174.25
BT.L	5,272,969	GBP 10,711,172-0.5%	GBP 2.03134-0.5%
RNO.PA (Renault SA)	226,313	EUR 10,552,975	EUR 46.63
MT.AS (ArcelorMittal SA)	405,851	EUR 10,519,658	EUR 25.92
REP.MC (Repsol SA)	959,995	EUR 10,377,546	EUR 10.81
ENI.MI (Eni SpA)	791,018	EUR 10,045,929	EUR 12.7
ML.PA (Cie Generale des Etablissements Michelin SCA)	310,092	EUR 9,975,660	EUR 32.17
RWE.DE (RWE AG)	289,459	EUR 9,899,498	EUR 34.2
LDO.MI (Leonardo SpA)	201,177	EUR 9,213,907	EUR 45.8
MAERSK-B.CO	5,707	DKK 8,946,7284.1%	DKK 1567.684.1%
CBK.DE (Commerzbank AG)	377,791	EUR 8,772,307	EUR 23.22
PHIA.AS (Koninklijke Philips NV)	384,690	EUR 8,582,434	EUR 22.31
CA.PA (Carrefour SA)	595,932	EUR 8,101,696	EUR 13.595
FME.DE (Fresenius Medical Care AG)	180,814	EUR 8,048,031	EUR 44.51
TEF.MC (Telefonica SA)	1,766,156	EUR 7,979,493	EUR 4.518
GLEN.L (Glencore PLC)	2,755,301	GBP 7,939,9620.3%	GBP 2.88170.3%
FGR.PA (Eiffage SA)	65,250	EUR 7,813,688	EUR 119.75
EOAN.DE (E.ON SE)	489,949	EUR 7,552,564	EUR 15.415
PAH3.DE (Porsche Automobil Holding SE)	208,572	EUR 7,544,049	EUR 36.17
EN.PA (Bouygues SA)	190,077	EUR 7,355,980	EUR 38.7
AAL.L (Anglo American PLC)	286,580	GBP 7,082,9603.7%	GBP 24.71553.7%
SDZ.SW	185,707	CHF 7,076,130-0.5%	CHF 38.1037-0.5%
NN.AS (NN Group NV)	129,401	EUR 6,974,714	EUR 53.9
CNA.L (Centrica PLC)	3,650,912	GBP 6,779,384-1.3%	GBP 1.8569-1.3%
ACA.PA (Credit Agricole SA)	390,155	EUR 6,433,656	EUR 16.49
CABK.MC (CaixaBank SA)	902,681	EUR 6,076,848	EUR 6.732
ACS.MC (ACS Actividades de Construccion y Servicios SA)	107,558	EUR 5,926,446	EUR 55.1
ALO.PA (Alstom SA)	267,954	EUR 5,685,984	EUR 21.22
MAERSK-A.CO	3,641	DKK 5,668,8804.1%	DKK 1556.964.1%
LI.PA (Klepierre SA)	168,235	EUR 5,423,896	EUR 32.24
MRK.DE (Merck KGaA)	43,411	EUR 5,291,801	EUR 121.9
SBRY.L (J Sainsbury PLC)	1,667,253	GBP 5,266,3150.8%	GBP 3.158680.8%
DANSKE.CO	169,894	DKK 5,226,6140.0%	DKK 30.7640.0%
EBS.VI (Erste Group Bank AG)	83,866	EUR 4,985,834	EUR 59.45
HEN3.DE (Henkel AG & Co KGaA)	71,588	EUR 4,896,619	EUR 68.4
URW.PA (Unibail-Rodamco-Westfield)	64,449	EUR 4,802,739	EUR 74.52
TEP.PA (Teleperformance SE)	48,961	EUR 4,722,778	EUR 96.46
CON.DE (Continental AG)	68,591	EUR 4,694,368	EUR 68.44
LHA.DE (Deutsche Lufthansa AG)	714,278	EUR 4,511,380	EUR 6.316
SAB.MC (Banco de Sabadell SA)	1,704,613	EUR 4,370,628	EUR 2.564
ABF.L (Associated British Foods PLC)	182,340	GBP 4,332,544-2.0%	GBP 23.7608-2.0%
SEC-B.ST	308,060	SEK 4,293,565-0.5%	SEK 13.9374-0.5%
PRY.MI (Prysmian SpA)	87,747	EUR 4,206,591	EUR 47.94
BAMI.MI (Banco BPM SpA)	414,833	EUR 4,062,874	EUR 9.794
BNR.DE (Brenntag SE)	66,443	EUR 3,892,231	EUR 58.58
SKA-B.ST	187,971	SEK 3,821,372-0.5%	SEK 20.3296-0.5%
SN.L (Smith & Nephew PLC)	295,161	GBP 3,750,1462.6%	GBP 12.70542.6%
DCC.L	64,753	GBP 3,722,8210.1%	GBP 57.49260.1%
BIRG.IR (Bank of Ireland Group PLC)	360,270	EUR 3,719,788	EUR 10.325
ABN.AS (ABN AMRO Bank NV)	197,448	EUR 3,593,554	EUR 18.2
BMW3.DE (Bayerische Motoren Werke AG)	50,209	EUR 3,547,266	EUR 70.65
SKF-B.ST	204,560	SEK 3,520,617-0.5%	SEK 17.2107-0.5%
KGF.L (Kingfisher PLC)	999,915	GBP 3,440,0731.9%	GBP 3.440371.9%
HEN.DE (Henkel AG & Co KGaA)	51,274	EUR 3,184,115	EUR 62.1
A5G.IR (AIB Group PLC)	535,478	EUR 3,167,352	EUR 5.915
OMV.VI (OMV AG)	68,101	EUR 3,102,682	EUR 45.56
SHB-A.ST	270,089	SEK 3,098,535-0.5%	SEK 11.4723-0.5%
RXL.PA (Rexel SA)	118,501	EUR 2,890,239	EUR 24.39
WPP.L (WPP PLC)	417,469	GBP 2,854,7791.0%	GBP 6.83831.0%
TIT.MI (Telecom Italia SpA/Milano)	7,981,806	EUR 2,777,668	EUR 0.348
BTRW.L (Barratt Developments PLC)	499,522	GBP 2,753,5470.7%	GBP 5.512360.7%
LAND.L (Land Securities Group PLC)	377,412	GBP 2,682,2762.1%	GBP 7.107022.1%
AGS.BR (Ageas SA/NV)	41,283	EUR 2,280,886	EUR 55.25
EDP.LS	639,797	EUR 2,223,934	EUR 3.476
AGN.AS (Aegon Ltd)	390,226	EUR 2,197,753	EUR 5.632
RAND.AS (Randstad NV)	61,905	EUR 2,180,294	EUR 35.22
HIK.L	85,894	GBP 2,023,7001.0%	GBP 23.56041.0%
NHY.OL	426,488	NOK 1,975,4980.0%	NOK 4.632010.0%
IPN.PA (Ipsen SA)	18,976	EUR 1,937,450	EUR 102.1
YAR.OL	66,569	NOK 1,893,0110.0%	NOK 28.43680.0%
BOL.ST	70,334	SEK 1,890,941-0.5%	SEK 26.8852-0.5%
TREL-B.ST	62,182	SEK 1,878,981-0.5%	SEK 30.2174-0.5%
INDU-C.ST	61,071	SEK 1,878,125-0.5%	SEK 30.7531-0.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	103,552	EUR 1,862,383	EUR 17.985
MKS.L (Marks and Spencer Group PLC)	409,118	GBP 1,835,701-1.8%	GBP 4.48697-1.8%
EXO.AS (EXOR NV)	21,474	EUR 1,780,195	EUR 82.9
JDEP.AS (JDE Peet's NV)	77,594	EUR 1,652,752	EUR 21.3
HEIO.AS (Heineken Holding NV)	23,813	EUR 1,638,334	EUR 68.8
ERF.PA (Eurofins Scientific SE)	29,306	EUR 1,625,897	EUR 55.48
BPE.MI (BPER Banca SPA)	226,778	EUR 1,618,741	EUR 7.138
MNDI.L (Mondi PLC)	117,291	GBP 1,564,1910.2%	GBP 13.3360.2%
FORTUM.HE	105,785	EUR 1,559,800	EUR 14.745
AKE.PA (Arkema SA)	23,031	EUR 1,535,016	EUR 66.65
EVK.DE (Evonik Industries AG)	77,716	EUR 1,534,891	EUR 19.75
BOL.PA (Bollore SE)	282,083	EUR 1,534,532	EUR 5.44
SYENS.BR (Syensqo SA)	24,369	EUR 1,525,987	EUR 62.62
GRF.MC (Grifols SA)	173,737	EUR 1,440,975	EUR 8.294
STERV.HE (Stora Enso Oyj)	173,029	EUR 1,412,955	EUR 8.166
MOWI.OL	85,738	NOK 1,382,7150.0%	NOK 16.12720.0%
INDU-A.ST	43,366	SEK 1,334,822-0.5%	SEK 30.7804-0.5%
COV.PA (Covivio SA/France)	26,074	EUR 1,285,448	EUR 49.3
UNI.MI (Unipol Gruppo SpA)	62,984	EUR 991,998	EUR 15.75
RF.PA (Eurazeo SE)	13,274	EUR 852,191	EUR 64.2
NEXI.MI (Nexi SpA)	165,163	EUR 849,598	EUR 5.144
ANA.MC (Acciona SA)	5,982	EUR 768,089	EUR 128.4

Share price and value of shares held is calculated on the adjusted close price on 2025-05-01

Detail on historic holdings of IE00BQN1K901

Shares Issued in IEFV

Date	Shares Issued	Num New IEFV Shares	NAV	Market value of new IEFV shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-05-02	170,480,270	0 @ 0.000	EUR 9.7	EUR 0	EUR 6,664,822	GBP 1,155,396 EUR 748,019 USD 366,850
2025-05-01	170,480,270	1,740,250 @ 0.000	EUR 9.57	EUR 0	EUR 0	EUR 16,899,141 USD 266,722 GBP -1,364,409
2025-04-30	168,740,020	840,000 @ 0.000	EUR 9.57	EUR 0	EUR 15,503,294	EUR 16,818,936 USD 143,242 GBP -1,490,614
2025-04-29	167,900,020	150,728 @ 0.000	EUR 9.58	EUR 0	EUR 8,039,768	EUR 11,779,279 GBP 1,919,453 USD 226,902
2025-04-28	167,749,292	3,319 @ 0.000	EUR 9.53	EUR 0	EUR 0	EUR 7,945,457 GBP 3,960,551 USD 309,141
2025-04-25	167,745,973	0 @ 0.000	EUR 9.47	EUR 0	EUR 0	EUR 7,670,423 GBP 3,939,639 USD 309,427
2025-04-24	167,745,973	0 @ 0.000	EUR 9.39	EUR 0	EUR 0	EUR 7,299,185 GBP 3,938,406 USD 309,291
2025-04-23	167,745,973	0 @ 0.000	EUR 9.36	EUR 0	EUR 0	EUR 6,228,368 GBP 4,554,380 USD 309,931
2025-04-22	167,745,973	-12,477 @ 0.000	EUR 9.17	EUR 0	EUR 286,926	GBP 2,446,140 USD 306,475 EUR -282,677
2025-04-17	167,758,450	-420,000 @ 0.000	EUR 9.08	EUR 0	EUR 7,064,009	GBP 3,412,720 USD 309,918 EUR -550,582
2025-04-16	168,178,450	0 @ 0.000	EUR 9.09	EUR 0	EUR -3,813,204	GBP 5,480,576 EUR 3,939,980 USD 442,312
2025-04-15	168,178,450	-11,156 @ 0.000	EUR 9.09	EUR 0	EUR 0	EUR 5,952,507 GBP 3,624,543 USD 1,719,401
2025-04-14	168,189,606	0 @ 0.000	EUR 8.89	EUR 0	EUR 0	EUR 5,655,059 GBP 3,595,996 USD 1,713,426
2025-04-11	168,189,606	-55,651 @ 0.000	EUR 8.63	EUR 0	EUR 0	EUR 5,164,616 GBP 3,569,789 USD 1,717,808
2025-04-10	168,245,257	-188,831 @ 0.000	EUR 8.61	EUR 0	EUR 0	EUR 5,926,573 GBP 3,593,481 USD 1,742,084
2025-04-09	168,434,088	-33,213 @ 0.000	EUR 8.33	EUR 0	EUR 0	EUR 5,265,212 GBP 3,095,972 USD 1,764,494
2025-04-08	168,467,301	-1,800,000 @ 0.000	EUR 8.64	EUR 0	EUR 0	GBP 7,427,420 USD 1,785,113 EUR -374,018
2025-04-07	170,267,301	0 @ 0.000	EUR 8.48	EUR 0	EUR -15,243,031	GBP 7,381,189 USD 1,937,128 EUR -2,216,626
2025-04-04	170,267,301	398,700 @ 0.000	EUR 8.82	EUR 0	EUR 3,172,247	EUR 5,903,108 GBP 2,665,986 USD 1,772,518
2025-04-03	169,868,601	0 @ 0.000	EUR 9.34	EUR 0	EUR 0
2025-04-02	169,868,601	0 @ 0.000	EUR 9.66	EUR 0	EUR 0	EUR 5,444,887 GBP 3,847,210 USD 1,786,383
2025-04-01	169,868,601	0 @ 0.000	EUR 9.71	EUR 0	EUR 0	EUR 5,738,523 GBP 4,163,476 USD 1,793,984
2025-03-31	169,868,601	1,093,141 @ 0.000	EUR 9.63	EUR 0	EUR 0	EUR 2,369,329 USD 1,795,241 GBP 1,506,507
2025-03-28	168,775,460	557,111 @ 0.000	EUR 9.78	EUR 0	EUR 10,549,073	EUR 12,824,063 USD 1,684,659 GBP -998,514
2025-03-27	168,218,349	-313,680 @ 0.000	EUR 9.88	EUR 0	EUR 10,039,126	EUR 9,270,657 USD 1,693,667 GBP 1,671,739
2025-03-26	168,532,029	195,738 @ 0.000	EUR 9.94	EUR 0	EUR 0	EUR 3,281,474 GBP 1,689,320 USD 1,547,243
2025-03-25	168,336,291	720,000 @ 0.000	EUR 10	EUR 0	EUR 3,596,205	EUR 8,278,013 USD 1,508,516 GBP -81,242
2025-03-24	167,616,291	5,400,000 @ 0.000	EUR 9.91	EUR 0	EUR 7,129,408	EUR 25,963,445 USD 1,474,076 GBP -12,633,638
2025-03-21	162,216,291	1,440,000 @ 0.000	EUR 9.92	EUR 0	EUR 53,745,138	EUR 28,929,799 USD 949,586 GBP -14,383,415
2025-03-20	160,776,291	2,141,603 @ 0.000	EUR 9.98	EUR 0	EUR 14,353,261	EUR 14,109,690 USD 1,620,177 GBP -6,715,814
2025-03-19	158,634,688	720,000 @ 0.000	EUR 10.08	EUR 0	EUR 21,740,923	EUR 14,983,545 USD 1,511,140 GBP -4,906,729
2025-03-18	157,914,688	1,067,563 @ 0.000	EUR 10.08	EUR 0	EUR 7,248,023	USD 1,649,069 EUR 391,763 GBP -2,177,876
2025-03-17	156,847,125	1,080,000 @ 0.000	EUR 9.96	EUR 0	EUR 10,750,158	EUR 10,602,402 USD 1,616,194 GBP -3,014,023
2025-03-14	155,767,125	0 @ 0.000	EUR 9.88	EUR 0	EUR 10,660,310	EUR 6,717,729 USD 1,627,145 GBP -354,284
2025-03-13	155,767,125	716,058 @ 0.000	EUR 9.78	EUR 0	EUR 0	EUR 5,396,468 USD 1,734,591 GBP 553,134
2025-03-12	155,051,067	1,464,069 @ 0.000	EUR 9.79	EUR 0	EUR 7,039,594	EUR 10,422,669 USD 1,657,551 GBP -3,366,842
2025-03-11	153,586,998	0 @ 0.000	EUR 9.73	EUR 0	EUR 13,997,514	EUR 8,006,137 USD 1,557,898 GBP -1,618,502
2025-03-10	153,586,998	712,741 @ 0.000	EUR 9.9	EUR 0	EUR 0	EUR 5,419,064 USD 1,705,940 GBP 27,116
2025-03-07	152,874,257	1,098,420 @ 0.000	EUR 10.01	EUR 0	EUR 18,002,006	EUR 9,418,824 USD 1,631,014 GBP -2,622,291
2025-03-06	151,775,837	-109,421 @ 0.000	EUR 10.08	EUR 0	EUR 0
2025-03-05	151,885,258	-28,000 @ 0.000	EUR 9.9	EUR 0	EUR 0	EUR 3,136,360 GBP 1,229,666 USD 335,194
2025-03-04	151,913,258	-16,958 @ 0.000	EUR 9.7	EUR 0	EUR 0	EUR 3,002,826 GBP 1,242,777 USD 342,725
2025-03-03	151,930,216	0 @ 0.000	EUR 9.97	EUR 0	EUR 0	GBP 548,992 USD 344,097 EUR -1,616,461
2025-02-28	151,930,216	-23,936 @ 0.000	EUR 9.85	EUR 0	EUR 11,042,796	GBP 547,478 USD 276,648 EUR -2,040,986
2025-02-27	151,954,152	0 @ 0.000	EUR 9.84	EUR 0	EUR 50	EUR 4,366,781 GBP 1,229,748 USD 354,822
2025-02-26	151,954,152	1,440,000 @ 0.000	EUR 9.91	EUR 0	EUR 0	EUR 10,584,194 USD 351,665 GBP -2,726,927
2025-02-25	150,514,152	0 @ 0.000	EUR 9.79	EUR 0	EUR 14,085,966	EUR 10,409,579 USD 207,581 GBP -2,719,892
2025-02-24	150,514,152	0 @ 0.000	EUR 9.74	EUR 0	EUR 0	EUR 5,248,688 GBP 850,148 USD 352,810
2025-02-21	150,514,152	53,327 @ 0.000	EUR 9.72	EUR 0	EUR 0	EUR 4,623,053 GBP 1,480,716 USD 353,283
2025-02-20	150,460,825	0 @ 0.000		0	0	EUR 4,391,258 GBP 1,478,018 USD 352,625
2025-02-19	150,460,825	580,000 @ 0.000		0	0	EUR 6,930,178 USD 55,539 GBP -1,051,235
2025-02-18	149,880,825	0 @ 0.000		0	7,041,083	EUR 8,268,726 USD -16,459 GBP -1,049,078
2025-02-17	149,880,825	31,250 @ 0.000		0	0	EUR 5,648,725 GBP 733,633 USD 56,942
2025-02-14	149,849,575	3,298,871 @ 0.000		0	44,600	EUR 12,078,887 USD 56,785 GBP -3,810,622
2025-01-28	146,550,704	0 @ 0.000		0	0	EUR 4,306,159 GBP 1,930,964 USD 57,850
2025-01-27	146,550,704	0 @ 0.000		0	0	EUR 4,292,302 GBP 1,923,662 USD 57,439
2025-01-24	146,550,704	0 @ 0.000		0	0	EUR 4,277,989 GBP 1,921,880 USD 57,336
2025-01-23	146,550,704	0 @ 0.000		0	0	EUR 4,311,049 GBP 1,919,084 USD 58,000
2025-01-22	146,550,704	-720,000 @ 0.000		0	0	GBP 3,596,549 EUR 2,794,221 USD 57,878
2025-01-21	147,270,704	0 @ 0.000		0	0	GBP 3,598,146 EUR 2,733,089 USD 126,626
				0	242,740,063

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.