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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00BYVQ9F29 Shares Issued in NQSE| Date | Shares Issued | Num New NQSE Shares | NAV | Market value of new NQSE shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-09 | 117,002,742 | -1,309,756 @ N/A | EUR 14.82 | N/A (EUR 0) | EUR 0 | USD 18,648,742
USD-MLIFT 1,114,000
GBP 483,354
EUR 312,459
CAD 77
USD-NQH6 15,212,400
| | 2026-02-06 | 118,312,498 | 907,688 @ N/A | EUR 14.71 | N/A (EUR 0) | EUR -77,877,031 | USD 18,778,662
USD-MLIFT 1,017,000
GBP 441,282
EUR 310,020
CAD 77
USD-NQH6 15,097,950
| | 2026-02-03 | 117,404,810 | 692,887 @ N/A | EUR 14.87 | N/A (EUR 0) | EUR 0 | | | 2026-02-02 | 116,711,923 | -99,865 @ N/A | EUR 15.1 | N/A (EUR 0) | EUR 27,567,267 | USD 9,962,840
EUR 9,155,179
USD-MLIFT 1,018,000
GBP 441,720
CAD 77
EUR-USD -61
USD-NQH6 15,510,000
| | 2026-01-30 | 116,811,788 | 3,599,604 @ N/A | EUR 15 | N/A (EUR 0) | EUR 0 | USD 20,142,604
GBP 444,799
EUR 316,197
USD-MLIFT 136,000
CAD 78
USD-NQH6 15,402,000
| | 2026-01-29 | 113,212,184 | 1,249,966 @ N/A | EUR 15.19 | N/A (EUR 0) | EUR 136,314,110 | EUR 29,760,564
GBP 444,967
USD-MLIFT 136,000
CAD 77
EUR-USD -228
USD-NQH6 2,079,940
USD -26,884,088
| | 2026-01-28 | 111,962,218 | 199,977 @ N/A | EUR 15.27 | N/A (EUR 0) | EUR 0 | | | 2026-01-27 | 111,762,241 | 419,902 @ N/A | EUR 15.22 | N/A (EUR 0) | EUR 39,639,148 | USD-MLIFT 983,000
USD 471,320
GBP 444,547
EUR 17,025
CAD 77
USD-NQH6 2,085,840
| | 2026-01-26 | 111,342,339 | 75,000 @ N/A | EUR 15.09 | N/A (EUR 0) | EUR 0 | USD 19,285,656
USD-MLIFT 984,000
GBP 443,125
EUR 16,945
CAD 77
USD-NQH6 14,992,130
| | 2026-01-23 | 111,267,339 | 499,926 @ N/A | EUR 15.03 | N/A (EUR 0) | EUR 10,509,920 | USD 19,443,360
USD-MLIFT 984,000
GBP 438,486
EUR 16,748
CAD 76
USD-NQH6 14,928,185
| | | | | 0 | EUR 136,153,414 | |
The number of shares 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 issued is based on the adjusted close price of the ETF - 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 holdingsRecent events of | Date | Event |
|---|
| 2025-12-18 | NQSE NAV increased by 1.45% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | NQSE NAV decreased by 1.89% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | NQSE NAV increased by 0.27% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | NQSE NAV decreased by 0.54% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | NQSE NAV decreased by 1.85% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | NQSE NAV decreased by 0.40% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | NQSE NAV increased by 0.40% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | NQSE NAV increased by 0.20% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | NQSE NAV decreased by 0.26% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | NQSE NAV increased by 0.40% from 2025-12-04 to 2025-12-05. |
Disclaimer
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