ISIN | IE00BQN1K901 |
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Stock Name/Company | iShares MSCI Europe Value Factor UCITS |
Stock Type | ETF |
Country of Issue | UK |
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 |
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 |
---|---|---|---|---|
BATS.L (British American Tobacco PLC) | 1,872,765 | GBP 76,180,838![]() | GBP 40.6783![]() | |
SAN.PA (Sanofi SA) | 572,134 | EUR 59,788,003![]() | EUR 104.5![]() | |
NOVN.SW | 573,582 | CHF 59,200,350![]() | CHF 103.212![]() | |
SIE.DE (Siemens AG) | 236,595 | EUR 50,169,970![]() | EUR 212.05![]() | |
HSBA.L (HSBC Holdings PLC) | 3,990,662 | GBP 42,171,244![]() | GBP 10.5675![]() | |
GSK.L (GlaxoSmithKline PLC) | 1,799,955 | GBP 31,173,109![]() | GBP 17.3188![]() | |
SAN.MC (Banco Santander SA) | 5,243,389 | EUR 30,238,624![]() | EUR 5.767![]() | |
IFX.DE (Infineon Technologies AG) | 813,958 | EUR 30,161,214![]() | EUR 37.055![]() | |
NOKIA.HE (Nokia Oyj) | 6,058,808 | EUR 28,836,897![]() | EUR 4.7595![]() | |
MBG.DE (Mercedes-Benz Group AG) | 486,100 | EUR 28,193,800![]() | EUR 58![]() | |
STLAM.MI (Stellantis NV) | 2,211,283 | EUR 28,025,801![]() | EUR 12.674![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 281,355 | EUR 26,756,861![]() | EUR 95.1![]() | |
TTE.PA (TotalEnergies SE) | 440,100 | EUR 25,970,301![]() | EUR 59.01![]() | |
DG.PA (Vinci SA) | 234,075 | EUR 25,057,729![]() | EUR 107.05![]() | |
BNP.PA (BNP Paribas SA) | 335,877 | EUR 23,827,114![]() | EUR 70.94![]() | |
BARC.L (Barclays PLC) | 5,959,660 | GBP 21,982,150![]() | GBP 3.68849![]() | |
BP.L (BP PLC) | 3,829,405 | GBP 21,514,101![]() | GBP 5.61813![]() | |
VOW3.DE (Volkswagen AG) | 222,702 | EUR 20,876,085![]() | EUR 93.74![]() | |
BAYN.DE (Bayer AG) | 934,116 | EUR 19,597,754![]() | EUR 20.98![]() | |
IMB.L (Imperial Brands PLC) | 554,688 | GBP 19,173,202![]() | GBP 34.5657![]() | |
VOD.L (Vodafone Group PLC) | 22,882,191 | GBP 18,956,230![]() | GBP 0.828427![]() | |
DHL.DE (Deutsche Post AG) | 505,251 | EUR 17,885,885![]() | EUR 35.4![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,432,482 | EUR 17,132,485![]() | EUR 11.96![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 503,898 | EUR 16,946,090![]() | EUR 33.63![]() | |
UCG.MI (UniCredit SpA) | 358,495 | EUR 16,695,112![]() | EUR 46.57![]() | |
DBK.DE (Deutsche Bank AG) | 862,865 | EUR 16,585,991![]() | EUR 19.222![]() | |
VOLV-B.ST | 586,165 | SEK 16,411,175![]() | SEK 27.9975![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 213,691 | EUR 16,291,802![]() | EUR 76.24![]() | |
RIO.L (Rio Tinto PLC) | 268,184 | GBP 16,068,178![]() | GBP 59.9148![]() | |
CAP.PA (Capgemini SE) | 88,134 | EUR 16,058,015![]() | EUR 182.2![]() | |
ERIC-B.ST | 2,114,892 | SEK 15,922,051![]() | SEK 7.52854![]() | |
TSCO.L (Tesco PLC) | 3,349,035 | GBP 15,770,750![]() | GBP 4.70904![]() | |
GLE.PA (Societe Generale SA) | 416,734 | EUR 15,571,266![]() | EUR 37.365![]() | |
ENR.DE (Siemens Energy AG) | 254,231 | EUR 15,289,452![]() | EUR 60.14![]() | |
AER (AerCap Holdings NV) | 156,517 | USD 14,947,837![]() | USD 95.503![]() | |
STMPA.PA (STMicroelectronics NV) | 605,069 | EUR 13,505,140![]() | EUR 22.32![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 350,200 | EUR 13,370,636![]() | EUR 38.18![]() | |
LLOY.L (Lloyds Banking Group PLC) | 17,358,403 | GBP 13,294,171![]() | GBP 0.765864![]() | |
DTG.DE (Daimler Truck Holding AG) | 309,576 | EUR 12,615,222![]() | EUR 40.75![]() | |
ENEL.MI (Enel SpA) | 1,827,754 | EUR 12,439,694![]() | EUR 6.806![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 2,738,747 | EUR 12,105,262![]() | EUR 4.42![]() | |
STAN.L (Standard Chartered PLC) | 845,786 | GBP 11,414,306![]() | GBP 13.4955![]() | |
INGA.AS (ING Groep NV) | 696,697 | EUR 11,260,017![]() | EUR 16.162![]() | |
BAS.DE (BASF SE) | 227,544 | EUR 10,988,100![]() | EUR 48.29![]() | |
ENGI.PA (Engie SA) | 683,338 | EUR 10,769,407![]() | EUR 15.76![]() | |
ORA.PA (Orange SA) | 981,345 | EUR 10,549,459![]() | EUR 10.75![]() | |
HOLN.SW | 101,332 | CHF 10,283,264![]() | CHF 101.481![]() | |
NWG.L (NatWest Group PLC) | 1,830,407 | GBP 9,872,129![]() | GBP 5.39341![]() | |
REP.MC (Repsol SA) | 809,721 | EUR 9,769,284![]() | EUR 12.065![]() | |
GLEN.L (Glencore PLC) | 2,379,538 | GBP 9,725,180![]() | GBP 4.087![]() | |
RNO.PA (Renault SA) | 193,988 | EUR 9,691,640![]() | EUR 49.96![]() | |
NG.L (National Grid PLC) | 846,045 | GBP 9,677,753![]() | GBP 11.4388![]() | |
ENI.MI (Eni SpA) | 683,257 | EUR 9,583,363![]() | EUR 14.026![]() | |
III.L (3I Group PLC) | 195,509 | GBP 9,415,151![]() | GBP 48.1571![]() | |
MT.AS (ArcelorMittal SA) | 346,659 | EUR 9,307,794![]() | EUR 26.85![]() | |
PHIA.AS (Koninklijke Philips NV) | 328,292 | EUR 8,860,601![]() | EUR 26.99![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 265,647 | EUR 8,628,215![]() | EUR 32.48![]() | |
BT.L | 4,513,613 | GBP 8,190,319![]() | GBP 1.81458![]() | |
MAERSK-B.CO | 4,919 | DKK 7,956,789![]() | DKK 1617.56![]() | |
HEI.DE (Heidelberg Materials AG) | 53,334 | EUR 7,680,096![]() | EUR 144![]() | |
SDZ.SW | 157,927 | CHF 7,466,624![]() | CHF 47.279![]() | |
AAL.L (Anglo American PLC) | 247,364 | GBP 7,228,045![]() | GBP 29.2203![]() | |
FME.DE (Fresenius Medical Care AG) | 154,438 | EUR 7,224,610![]() | EUR 46.78![]() | |
RWE.DE (RWE AG) | 249,933 | EUR 7,110,594![]() | EUR 28.45![]() | |
CA.PA (Carrefour SA) | 514,342 | EUR 7,000,195![]() | EUR 13.61![]() | |
TEF.MC (Telefonica SA) | 1,541,599 | EUR 6,499,381![]() | EUR 4.216![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 177,563 | EUR 6,445,537![]() | EUR 36.3![]() | |
CBK.DE (Commerzbank AG) | 322,420 | EUR 6,134,041![]() | EUR 19.025![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 60,879 | EUR 5,145,493![]() | EUR 84.52![]() | |
LDO.MI (Leonardo SpA) | 171,622 | EUR 5,133,214![]() | EUR 29.91![]() | |
EN.PA (Bouygues SA) | 161,733 | EUR 5,117,232![]() | EUR 31.64![]() | |
CNA.L (Centrica PLC) | 3,107,569 | GBP 5,104,468![]() | GBP 1.64259![]() | |
ACA.PA (Credit Agricole SA) | 331,895 | EUR 5,089,610![]() | EUR 15.335![]() | |
MRK.DE (Merck KGaA) | 37,461 | EUR 5,038,505![]() | EUR 134.5![]() | |
NN.AS (NN Group NV) | 111,631 | EUR 5,022,279![]() | EUR 44.99![]() | |
FGR.PA (Eiffage SA) | 55,602 | EUR 4,915,217![]() | EUR 88.4![]() | |
PRY.MI (Prysmian SpA) | 74,594 | EUR 4,903,810![]() | EUR 65.74![]() | |
CABK.MC (CaixaBank SA) | 778,624 | EUR 4,880,415![]() | EUR 6.268![]() | |
MAERSK-A.CO | 3,039 | DKK 4,807,800![]() | DKK 1582.03![]() | |
ALO.PA (Alstom SA) | 231,120 | EUR 4,747,205![]() | EUR 20.54![]() | |
EOAN.DE (E.ON SE) | 416,384 | EUR 4,734,286![]() | EUR 11.37![]() | |
EBS.VI (Erste Group Bank AG) | 73,435 | EUR 4,713,058![]() | EUR 64.18![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 93,014 | EUR 4,664,652 | EUR 50.15 | |
DANSKE.CO | 146,471 | DKK 4,585,347![]() | DKK 31.3055![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 55,586 | EUR 4,574,728![]() | EUR 82.3![]() | |
SBRY.L (J Sainsbury PLC) | 1,436,606 | GBP 4,493,956![]() | GBP 3.12818![]() | |
LI.PA (Klepierre SA) | 142,615 | EUR 4,155,801 | EUR 29.14 | |
TEP.PA (Teleperformance SE) | 41,497 | EUR 4,101,563![]() | EUR 98.84![]() | |
LHA.DE (Deutsche Lufthansa AG) | 615,676 | EUR 4,065,924![]() | EUR 6.604![]() | |
CON.DE (Continental AG) | 59,132 | EUR 3,894,434![]() | EUR 65.86![]() | |
SEC-B.ST | 267,937 | SEK 3,761,457![]() | SEK 14.0386![]() | |
SKA-B.ST | 163,500 | SEK 3,718,213![]() | SEK 22.7414![]() | |
ABF.L (Associated British Foods PLC) | 157,024 | GBP 3,574,835![]() | GBP 22.7662![]() | |
BNR.DE (Brenntag SE) | 56,114 | EUR 3,516,103![]() | EUR 62.66![]() | |
DCC.L | 54,657 | GBP 3,504,695![]() | GBP 64.1216![]() | |
SAB.MC (Banco de Sabadell SA) | 1,404,162 | EUR 3,447,218![]() | EUR 2.455![]() | |
SKF-B.ST | 174,468 | SEK 3,444,282![]() | SEK 19.7416![]() | |
HEN.DE (Henkel AG & Co KGaA) | 44,139 | EUR 3,279,528![]() | EUR 74.3![]() | |
WPP.L (WPP PLC) | 350,998 | GBP 3,272,916![]() | GBP 9.3246![]() | |
BAMI.MI (Banco BPM SpA) | 349,158 | EUR 3,094,238![]() | EUR 8.862![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 301,276 | EUR 3,073,015![]() | EUR 10.2![]() | |
SN.L (Smith & Nephew PLC) | 248,218 | GBP 3,032,991![]() | GBP 12.2191![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 41,890 | EUR 3,005,608![]() | EUR 71.75![]() | |
ABN.AS (ABN AMRO Bank NV) | 165,854 | EUR 2,962,982![]() | EUR 17.865![]() | |
A5G.IR (AIB Group PLC) | 447,488 | EUR 2,675,978![]() | EUR 5.98![]() | |
SHB-A.ST | 234,631 | SEK 2,656,495![]() | SEK 11.322![]() | |
RXL.PA (Rexel SA) | 101,893 | EUR 2,633,934 | EUR 25.85 | |
KGF.L (Kingfisher PLC) | 859,704 | GBP 2,604,814![]() | GBP 3.0299![]() | |
BTRW.L (Barratt Developments PLC) | 415,042 | GBP 2,288,732![]() | GBP 5.51446![]() | |
LAND.L (Land Securities Group PLC) | 324,306 | GBP 2,285,509![]() | GBP 7.04738![]() | |
ADEN.SW | 94,372 | CHF 2,141,270![]() | CHF 22.6897![]() | |
OMV.VI (OMV AG) | 55,112 | EUR 2,116,301![]() | EUR 38.4![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 6,857,513 | EUR 2,094,284![]() | EUR 0.3054![]() | |
AGN.AS (Aegon Ltd) | 322,851 | EUR 2,090,783![]() | EUR 6.476![]() | |
HIK.L | 73,832 | GBP 2,068,901![]() | GBP 28.0217![]() | |
RAND.AS (Randstad NV) | 53,209 | EUR 2,061,317![]() | EUR 38.74![]() | |
NHY.OL | 366,448 | NOK 2,059,772![]() | NOK 5.62091![]() | |
BOL.ST | 61,061 | SEK 2,054,279![]() | SEK 33.6431![]() | |
TREL-B.ST | 53,994 | SEK 1,999,036![]() | SEK 37.0233![]() | |
IPN.PA (Ipsen SA) | 15,690 | EUR 1,867,110![]() | EUR 119![]() | |
INDU-C.ST | 53,025 | SEK 1,861,811![]() | SEK 35.1119![]() | |
AGS.BR (Ageas SA/NV) | 35,506 | EUR 1,796,604![]() | EUR 50.6![]() | |
EXO.AS (EXOR NV) | 18,452 | EUR 1,728,952![]() | EUR 93.7![]() | |
SYENS.BR (Syensqo SA) | 20,957 | EUR 1,691,230![]() | EUR 80.7![]() | |
TW.L (Taylor Wimpey PLC) | 1,190,683 | GBP 1,645,417![]() | GBP 1.38191![]() | |
EDP.LS | 549,747 | EUR 1,592,067![]() | EUR 2.896![]() | |
AKE.PA (Arkema SA) | 19,809 | EUR 1,586,701![]() | EUR 80.1![]() | |
YAR.OL | 57,235 | NOK 1,551,273![]() | NOK 27.1036![]() | |
GRF.MC (Grifols SA) | 173,737 | EUR 1,525,411![]() | EUR 8.78![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 88,995 | EUR 1,505,350![]() | EUR 16.915![]() | |
STERV.HE (Stora Enso Oyj) | 148,691 | EUR 1,487,653![]() | EUR 10.005![]() | |
MKS.L (Marks and Spencer Group PLC) | 351,535 | GBP 1,472,959![]() | GBP 4.19008![]() | |
MNDI.L (Mondi PLC) | 95,943 | GBP 1,437,388![]() | GBP 14.9817![]() | |
BOL.PA (Bollore SE) | 229,944 | EUR 1,332,525![]() | EUR 5.795![]() | |
HEIO.AS (Heineken Holding NV) | 19,412 | EUR 1,309,339![]() | EUR 67.45![]() | |
EVK.DE (Evonik Industries AG) | 66,821 | EUR 1,283,297![]() | EUR 19.205![]() | |
MOWI.OL | 68,109 | NOK 1,260,383![]() | NOK 18.5054![]() | |
INDU-A.ST | 35,646 | SEK 1,254,124![]() | SEK 35.1827![]() | |
FORTUM.HE | 86,067 | EUR 1,210,532![]() | EUR 14.065![]() | |
ERF.PA (Eurofins Scientific SE) | 23,618 | EUR 1,192,237![]() | EUR 50.48![]() | |
BPE.MI (BPER Banca SPA) | 184,171 | EUR 1,188,640![]() | EUR 6.454![]() | |
JDEP.AS (JDE Peet's NV) | 66,717 | EUR 1,111,505![]() | EUR 16.66![]() | |
COV.PA (Covivio SA/France) | 21,044 | EUR 1,077,453![]() | EUR 51.2![]() | |
RF.PA (Eurazeo SE) | 11,438 | EUR 903,030![]() | EUR 78.95![]() | |
UNI.MI (Unipol Gruppo SpA) | 48,879 | EUR 671,109![]() | EUR 13.73![]() | |
NEXI.MI (Nexi SpA) | 141,955 | EUR 647,599![]() | EUR 4.562![]() | |
BC8.DE (Bechtle AG) | 19,491 | EUR 632,288![]() | EUR 32.44![]() | |
ANA.MC (Acciona SA) | 5,194 | EUR 566,146![]() | EUR 109![]() | |
EDV.L (Endeavour Mining Corp) | 20,668 | GBP 436,471![]() | GBP 21.1182![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 892 | EUR 44,734 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
BATS.L (British American Tobacco PLC) | 1,872,765 | GBP 76,231,837![]() | GBP 40.7055![]() | |
NOVN.SW | 573,582 | CHF 59,545,178![]() | CHF 103.813![]() | |
SAN.PA (Sanofi SA) | 572,134 | EUR 59,295,968![]() | EUR 103.64![]() | |
SIE.DE (Siemens AG) | 236,595 | EUR 50,844,266![]() | EUR 214.9![]() | |
HSBA.L (HSBC Holdings PLC) | 3,990,662 | GBP 41,919,871![]() | GBP 10.5045![]() | |
GSK.L (GlaxoSmithKline PLC) | 1,799,955 | GBP 31,170,780![]() | GBP 17.3175![]() | |
IFX.DE (Infineon Technologies AG) | 813,958 | EUR 29,908,887![]() | EUR 36.745![]() | |
SAN.MC (Banco Santander SA) | 5,243,389 | EUR 29,656,608![]() | EUR 5.656![]() | |
NOKIA.HE (Nokia Oyj) | 6,058,808 | EUR 28,346,133![]() | EUR 4.6785![]() | |
STLAM.MI (Stellantis NV) | 2,211,283 | EUR 27,999,265![]() | EUR 12.662![]() | |
MBG.DE (Mercedes-Benz Group AG) | 486,100 | EUR 27,795,198![]() | EUR 57.18![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 281,355 | EUR 26,717,471![]() | EUR 94.96![]() | |
TTE.PA (TotalEnergies SE) | 440,100 | EUR 25,904,286![]() | EUR 58.86![]() | |
DG.PA (Vinci SA) | 234,075 | EUR 24,999,210![]() | EUR 106.8![]() | |
BNP.PA (BNP Paribas SA) | 335,877 | EUR 23,555,054![]() | EUR 70.13![]() | |
BARC.L (Barclays PLC) | 5,959,660 | GBP 21,910,402![]() | GBP 3.67645![]() | |
BP.L (BP PLC) | 3,829,405 | GBP 21,236,232![]() | GBP 5.54557![]() | |
VOW3.DE (Volkswagen AG) | 222,702 | EUR 20,787,005![]() | EUR 93.34![]() | |
BAYN.DE (Bayer AG) | 934,116 | EUR 19,364,225![]() | EUR 20.73![]() | |
IMB.L (Imperial Brands PLC) | 554,688 | GBP 19,145,110![]() | GBP 34.5151![]() | |
VOD.L (Vodafone Group PLC) | 22,882,191 | GBP 18,727,446![]() | GBP 0.818429![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 503,898 | EUR 17,979,081![]() | EUR 35.68![]() | |
DHL.DE (Deutsche Post AG) | 505,251 | EUR 17,921,253![]() | EUR 35.47![]() | |
UCG.MI (UniCredit SpA) | 358,495 | EUR 16,806,246![]() | EUR 46.88![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,432,482 | EUR 16,767,202![]() | EUR 11.705![]() | |
VOLV-B.ST | 586,165 | SEK 16,433,352![]() | SEK 28.0354![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 213,691 | EUR 16,287,528![]() | EUR 76.22![]() | |
DBK.DE (Deutsche Bank AG) | 862,865 | EUR 16,214,959![]() | EUR 18.792![]() | |
RIO.L (Rio Tinto PLC) | 268,184 | GBP 15,938,891![]() | GBP 59.4327![]() | |
ERIC-B.ST | 2,114,892 | SEK 15,911,497![]() | SEK 7.52355![]() | |
TSCO.L (Tesco PLC) | 3,349,035 | GBP 15,850,243![]() | GBP 4.73278![]() | |
CAP.PA (Capgemini SE) | 88,134 | EUR 15,815,646![]() | EUR 179.45![]() | |
GLE.PA (Societe Generale SA) | 416,734 | EUR 15,231,628![]() | EUR 36.55![]() | |
AER (AerCap Holdings NV) | 156,517 | USD 14,790,486![]() | USD 94.4976![]() | |
ENR.DE (Siemens Energy AG) | 254,231 | EUR 14,567,436![]() | EUR 57.3![]() | |
STMPA.PA (STMicroelectronics NV) | 605,069 | EUR 13,420,430![]() | EUR 22.18![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 350,200 | EUR 13,318,106![]() | EUR 38.03![]() | |
LLOY.L (Lloyds Banking Group PLC) | 17,358,403 | GBP 13,077,919![]() | GBP 0.753406![]() | |
DTG.DE (Daimler Truck Holding AG) | 309,576 | EUR 12,887,649![]() | EUR 41.63![]() | |
ENEL.MI (Enel SpA) | 1,827,754 | EUR 12,556,670![]() | EUR 6.87![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 2,738,747 | EUR 12,110,739![]() | EUR 4.422![]() | |
STAN.L (Standard Chartered PLC) | 845,786 | GBP 11,415,167![]() | GBP 13.4965![]() | |
INGA.AS (ING Groep NV) | 696,697 | EUR 11,165,266![]() | EUR 16.026![]() | |
ENGI.PA (Engie SA) | 683,338 | EUR 10,906,074 | EUR 15.96 | |
BAS.DE (BASF SE) | 227,544 | EUR 10,685,466![]() | EUR 46.96![]() | |
ORA.PA (Orange SA) | 981,345 | EUR 10,441,511![]() | EUR 10.64![]() | |
HOLN.SW | 101,332 | CHF 10,311,404![]() | CHF 101.759![]() | |
GLEN.L (Glencore PLC) | 2,379,538 | GBP 9,981,491![]() | GBP 4.19472![]() | |
NWG.L (NatWest Group PLC) | 1,830,407 | GBP 9,855,298![]() | GBP 5.38421![]() | |
NG.L (National Grid PLC) | 846,045 | GBP 9,827,154![]() | GBP 11.6154![]() | |
ENI.MI (Eni SpA) | 683,257 | EUR 9,607,960![]() | EUR 14.062![]() | |
REP.MC (Repsol SA) | 809,721 | EUR 9,538,513![]() | EUR 11.78![]() | |
RNO.PA (Renault SA) | 193,988 | EUR 9,478,254![]() | EUR 48.86![]() | |
III.L (3I Group PLC) | 195,509 | GBP 9,393,740![]() | GBP 48.0476![]() | |
MT.AS (ArcelorMittal SA) | 346,659 | EUR 9,248,862![]() | EUR 26.68![]() | |
PHIA.AS (Koninklijke Philips NV) | 328,292 | EUR 8,840,904![]() | EUR 26.93![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 265,647 | EUR 8,742,443![]() | EUR 32.91![]() | |
BT.L | 4,513,613 | GBP 8,149,483![]() | GBP 1.80553![]() | |
MAERSK-B.CO | 4,919 | DKK 8,148,548![]() | DKK 1656.55![]() | |
HEI.DE (Heidelberg Materials AG) | 53,334 | EUR 7,730,763![]() | EUR 144.95![]() | |
SDZ.SW | 157,927 | CHF 7,466,647![]() | CHF 47.2791![]() | |
RWE.DE (RWE AG) | 249,933 | EUR 7,263,053![]() | EUR 29.06![]() | |
AAL.L (Anglo American PLC) | 247,364 | GBP 7,243,918![]() | GBP 29.2844![]() | |
FME.DE (Fresenius Medical Care AG) | 154,438 | EUR 7,215,343![]() | EUR 46.72![]() | |
CA.PA (Carrefour SA) | 514,342 | EUR 7,036,199![]() | EUR 13.68![]() | |
TEF.MC (Telefonica SA) | 1,541,599 | EUR 6,451,592![]() | EUR 4.185![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 177,563 | EUR 6,438,434![]() | EUR 36.26![]() | |
CBK.DE (Commerzbank AG) | 322,420 | EUR 6,092,126![]() | EUR 18.895![]() | |
CNA.L (Centrica PLC) | 3,107,569 | GBP 5,219,370![]() | GBP 1.67957![]() | |
LDO.MI (Leonardo SpA) | 171,622 | EUR 5,140,079![]() | EUR 29.95![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 60,879 | EUR 5,105,313![]() | EUR 83.86![]() | |
ACA.PA (Credit Agricole SA) | 331,895 | EUR 5,079,653![]() | EUR 15.305![]() | |
MRK.DE (Merck KGaA) | 37,461 | EUR 5,068,473![]() | EUR 135.3![]() | |
EN.PA (Bouygues SA) | 161,733 | EUR 5,065,478 | EUR 31.32 | |
NN.AS (NN Group NV) | 111,631 | EUR 4,979,859![]() | EUR 44.61![]() | |
PRY.MI (Prysmian SpA) | 74,594 | EUR 4,953,042![]() | EUR 66.4![]() | |
FGR.PA (Eiffage SA) | 55,602 | EUR 4,928,561![]() | EUR 88.64![]() | |
MAERSK-A.CO | 3,039 | DKK 4,909,965![]() | DKK 1615.65![]() | |
ALO.PA (Alstom SA) | 231,120 | EUR 4,876,632![]() | EUR 21.1![]() | |
EOAN.DE (E.ON SE) | 416,384 | EUR 4,778,006![]() | EUR 11.475![]() | |
CABK.MC (CaixaBank SA) | 778,624 | EUR 4,760,507![]() | EUR 6.114![]() | |
EBS.VI (Erste Group Bank AG) | 73,435 | EUR 4,685,153![]() | EUR 63.8![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 93,014 | EUR 4,664,652![]() | EUR 50.15![]() | |
SBRY.L (J Sainsbury PLC) | 1,436,606 | GBP 4,556,888![]() | GBP 3.17198![]() | |
DANSKE.CO | 146,471 | DKK 4,556,174![]() | DKK 31.1063![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 55,586 | EUR 4,555,829![]() | EUR 81.96![]() | |
LI.PA (Klepierre SA) | 142,615 | EUR 4,155,801![]() | EUR 29.14![]() | |
TEP.PA (Teleperformance SE) | 41,497 | EUR 3,997,821![]() | EUR 96.34![]() | |
LHA.DE (Deutsche Lufthansa AG) | 615,676 | EUR 3,942,789![]() | EUR 6.404![]() | |
CON.DE (Continental AG) | 59,132 | EUR 3,912,173![]() | EUR 66.16![]() | |
SKA-B.ST | 163,500 | SEK 3,748,781![]() | SEK 22.9283![]() | |
SEC-B.ST | 267,937 | SEK 3,735,593![]() | SEK 13.9421![]() | |
ABF.L (Associated British Foods PLC) | 157,024 | GBP 3,595,236![]() | GBP 22.8961![]() | |
DCC.L | 54,657 | GBP 3,488,403![]() | GBP 63.8235![]() | |
BNR.DE (Brenntag SE) | 56,114 | EUR 3,477,946 | EUR 61.98 | |
SKF-B.ST | 174,468 | SEK 3,413,492![]() | SEK 19.5651![]() | |
SAB.MC (Banco de Sabadell SA) | 1,404,162 | EUR 3,379,818![]() | EUR 2.407![]() | |
WPP.L (WPP PLC) | 350,998 | GBP 3,308,917![]() | GBP 9.42717![]() | |
HEN.DE (Henkel AG & Co KGaA) | 44,139 | EUR 3,259,665![]() | EUR 73.85![]() | |
BAMI.MI (Banco BPM SpA) | 349,158 | EUR 3,113,093![]() | EUR 8.916![]() | |
SN.L (Smith & Nephew PLC) | 248,218 | GBP 3,006,137![]() | GBP 12.1109![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 41,890 | EUR 2,995,135![]() | EUR 71.5![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 301,276 | EUR 2,973,594![]() | EUR 9.87![]() | |
ABN.AS (ABN AMRO Bank NV) | 165,854 | EUR 2,738,250![]() | EUR 16.51![]() | |
A5G.IR (AIB Group PLC) | 447,488 | EUR 2,671,503![]() | EUR 5.97![]() | |
SHB-A.ST | 234,631 | SEK 2,670,016![]() | SEK 11.3796![]() | |
RXL.PA (Rexel SA) | 101,893 | EUR 2,633,934![]() | EUR 25.85![]() | |
KGF.L (Kingfisher PLC) | 859,704 | GBP 2,542,349![]() | GBP 2.95724![]() | |
LAND.L (Land Securities Group PLC) | 324,306 | GBP 2,268,260![]() | GBP 6.9942![]() | |
ADEN.SW | 94,372 | CHF 2,206,429![]() | CHF 23.3801![]() | |
RAND.AS (Randstad NV) | 53,209 | EUR 2,205,513![]() | EUR 41.45![]() | |
BTRW.L (Barratt Developments PLC) | 415,042 | GBP 2,175,919![]() | GBP 5.24265![]() | |
OMV.VI (OMV AG) | 55,112 | EUR 2,108,585![]() | EUR 38.26![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 6,857,513 | EUR 2,088,113![]() | EUR 0.3045![]() | |
AGN.AS (Aegon Ltd) | 322,851 | EUR 2,075,286![]() | EUR 6.428![]() | |
NHY.OL | 366,448 | NOK 2,074,768![]() | NOK 5.66183![]() | |
HIK.L | 73,832 | GBP 2,070,896![]() | GBP 28.0488![]() | |
BOL.ST | 61,061 | SEK 2,034,575![]() | SEK 33.3204![]() | |
TREL-B.ST | 53,994 | SEK 2,000,387![]() | SEK 37.0483![]() | |
IPN.PA (Ipsen SA) | 15,690 | EUR 1,912,611![]() | EUR 121.9![]() | |
INDU-C.ST | 53,025 | SEK 1,850,789![]() | SEK 34.9041![]() | |
AGS.BR (Ageas SA/NV) | 35,506 | EUR 1,801,930![]() | EUR 50.75![]() | |
EXO.AS (EXOR NV) | 18,452 | EUR 1,726,185![]() | EUR 93.55![]() | |
TW.L (Taylor Wimpey PLC) | 1,190,683 | GBP 1,672,002![]() | GBP 1.40424![]() | |
SYENS.BR (Syensqo SA) | 20,957 | EUR 1,666,082![]() | EUR 79.5![]() | |
EDP.LS | 549,747 | EUR 1,606,910![]() | EUR 2.923![]() | |
YAR.OL | 57,235 | NOK 1,578,831![]() | NOK 27.5851![]() | |
AKE.PA (Arkema SA) | 19,809 | EUR 1,574,816![]() | EUR 79.5![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 88,995 | EUR 1,512,025![]() | EUR 16.99![]() | |
MKS.L (Marks and Spencer Group PLC) | 351,535 | GBP 1,492,092![]() | GBP 4.2445![]() | |
GRF.MC (Grifols SA) | 173,737 | EUR 1,485,451![]() | EUR 8.55![]() | |
STERV.HE (Stora Enso Oyj) | 148,691 | EUR 1,449,737![]() | EUR 9.75![]() | |
MNDI.L (Mondi PLC) | 95,943 | GBP 1,424,962![]() | GBP 14.8522![]() | |
BOL.PA (Bollore SE) | 229,944 | EUR 1,318,729![]() | EUR 5.735![]() | |
MOWI.OL | 68,109 | NOK 1,285,210![]() | NOK 18.8699![]() | |
EVK.DE (Evonik Industries AG) | 66,821 | EUR 1,273,274![]() | EUR 19.055![]() | |
INDU-A.ST | 35,646 | SEK 1,245,142![]() | SEK 34.9308![]() | |
FORTUM.HE | 86,067 | EUR 1,230,758![]() | EUR 14.3![]() | |
ERF.PA (Eurofins Scientific SE) | 23,618 | EUR 1,197,433![]() | EUR 50.7![]() | |
BPE.MI (BPER Banca SPA) | 184,171 | EUR 1,183,851![]() | EUR 6.428![]() | |
HEIO.AS (Heineken Holding NV) | 19,412 | EUR 1,144,337![]() | EUR 58.95![]() | |
JDEP.AS (JDE Peet's NV) | 66,717 | EUR 1,084,151![]() | EUR 16.25![]() | |
COV.PA (Covivio SA/France) | 21,044 | EUR 1,076,401![]() | EUR 51.15![]() | |
RF.PA (Eurazeo SE) | 11,438 | EUR 911,037![]() | EUR 79.65![]() | |
UNI.MI (Unipol Gruppo SpA) | 48,879 | EUR 673,064![]() | EUR 13.77![]() | |
BC8.DE (Bechtle AG) | 19,491 | EUR 629,949![]() | EUR 32.32![]() | |
NEXI.MI (Nexi SpA) | 141,955 | EUR 623,892![]() | EUR 4.395![]() | |
ANA.MC (Acciona SA) | 5,194 | EUR 568,224![]() | EUR 109.4![]() | |
EDV.L (Endeavour Mining Corp) | 20,668 | GBP 437,635![]() | GBP 21.1745![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 892 | EUR 44,734 | EUR | New holding detected |
Detail on historic holdings of IE00BQN1K901
Date | Shares Issued | Num New IEFV Shares | NAV | Market value of new IEFV shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 146,550,704 | 0 | 0 | 0 | EUR 4,306,159 GBP 1,930,964 USD 57,850 | |
2025-01-27 | 146,550,704 | 0 | 0 | 0 | EUR 4,292,302 GBP 1,923,662 USD 57,439 | |
2025-01-24 | 146,550,704 | 0 | 0 | 0 | EUR 4,277,989 GBP 1,921,880 USD 57,336 | |
2025-01-23 | 146,550,704 | 0 | 0 | 0 | EUR 4,311,049 GBP 1,919,084 USD 58,000 | |
2025-01-22 | 146,550,704 | -720,000 | 0 | 0 | GBP 3,596,549 EUR 2,794,221 USD 57,878 | |
2025-01-21 | 147,270,704 | 0 | 0 | 0 | GBP 3,598,146 EUR 2,733,089 USD 126,626 | |
0 | 0 |