Historic portfolio holdings of IEFS.L

IE00BQN1KC32 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
FRES.L (Fresnillo PLC)	5,125	GBP 188,0900.0%	GBP 36.70050.0%
EDV.L (Endeavour Mining Corp)	3,705	GBP 168,9490.0%	GBP 45.60030.0%
DHER.DE (Delivery Hero SE)	7,366	EUR 161,831	EUR 21.97
ANTO.L (Antofagasta PLC)	4,333	GBP 160,2160.0%	GBP 36.97580.0%
RBI.VI (Raiffeisen Bank International AG)	4,133	EUR 155,649	EUR 37.6601
HOT.DE (HOCHTIEF AG)	468	EUR 155,002	EUR 331.201
WRT1V.HE (Wartsila OYJ Abp)	5,086	EUR 154,716	EUR 30.42
RTO.L (Rentokil Initial PLC)	30,047	GBP 152,3850.0%	GBP 5.071550.0%
RXL.PA (Rexel SA)	4,587	EUR 152,380	EUR 33.22
IHG.L (InterContinental Hotels Group PLC)	1,237	GBP 149,1060.0%	GBP 120.5380.0%
ALO.PA (Alstom SA)	5,972	EUR 149,061	EUR 24.96
PHNX.L (Phoenix Group Holdings PLC)	17,840	GBP 149,0550.0%	GBP 8.35510.0%
FGR.PA (Eiffage SA)	1,220	EUR 148,108	EUR 121.4
KBX.DE (Knorr-Bremse AG)	1,563	EUR 147,625	EUR 94.4498
MAP.MC (Mapfre SA)	34,356	EUR 147,593	EUR 4.29599
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,752	EUR 147,518	EUR 84.1998
PAH3.DE (Porsche Automobil Holding SE)	3,678	EUR 146,164	EUR 39.7401
NN.AS (NN Group NV)	2,221	EUR 146,053	EUR 65.76
SDR.L (Schroders PLC)	31,223	GBP 145,8870.0%	GBP 4.672420.0%
EN.PA (Bouygues SA)	3,288	EUR 145,658	EUR 44.2999
HLMA.L (Halma PLC)	3,541	GBP 144,9010.0%	GBP 40.92090.0%
A5G.IR (AIB Group PLC)	15,850	EUR 144,869	EUR 9.14
ELI.BR (Elia Group SA/NV)	1,332	EUR 144,788	EUR 108.7
SRT3.DE (Sartorius AG)	589	EUR 144,600	EUR 245.501
LHA.DE (Deutsche Lufthansa AG)	17,153	EUR 144,428	EUR 8.41998
CA.PA (Carrefour SA)	10,193	EUR 143,976	EUR 14.125
ZAL.DE (Zalando SE)	5,766	EUR 143,689	EUR 24.92
ORNBV.HE (Orion Oyj)	2,259	EUR 143,559	EUR 63.5498
MNG.L (M&G Plc)	44,086	GBP 143,5450.0%	GBP 3.256020.0%
BPE.MI (BPER Banca SPA)	12,490	EUR 143,385	EUR 11.48
NESTE.HE (Neste Oyj)	7,588	EUR 143,299	EUR 18.885
ERF.PA (Eurofins Scientific SE)	2,305	EUR 143,233	EUR 62.1401
ABN.AS (ABN AMRO Bank NV)	4,863	EUR 143,021	EUR 29.41
LGEN.L (Legal & General Group PLC)	48,288	GBP 142,7720.0%	GBP 2.956680.0%
BKT.MC (Bankinter SA)	10,116	EUR 142,433	EUR 14.08
PSON.L (Pearson PLC)	11,766	GBP 142,2300.0%	GBP 12.08820.0%
BIRG.IR (Bank of Ireland Group PLC)	8,629	EUR 141,774	EUR 16.4299
TUB.BR (Financiere de Tubize SA)	678	EUR 141,702	EUR 209
KRX.IR (Kingspan Group PLC)	1,911	EUR 141,127	EUR 73.8498
AV.L (Aviva PLC)	17,995	GBP 141,0010.0%	GBP 7.835570.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,645	EUR 140,742	EUR 8.99597
ASRNL.AS (ASR Nederland NV)	2,319	EUR 140,578	EUR 60.6201
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 140,209	EUR 75.3002
KPN.AS (Koninklijke KPN NV)	35,494	EUR 140,166	EUR 3.94901
TIT.MI (Telecom Italia SpA/Milano)	271,080	EUR 140,094	EUR 0.516799
TLX.DE (Talanx AG)	1,231	EUR 139,965	EUR 113.7
LOTB.BR (Lotus Bakeries NV)	18	EUR 139,680	EUR 7760
SVT.L (Severn Trent PLC)	4,438	GBP 139,6160.0%	GBP 31.45920.0%
AER (AerCap Holdings NV)	1,133	USD 139,279-0.3%	USD 122.929-0.3%
FBK.MI (FinecoBank Banca Fineco SpA)	6,308	EUR 139,218	EUR 22.0701
CCH.L (Coca Cola HBC AG)	3,173	GBP 139,0860.0%	GBP 43.83420.0%
METSO.HE (Metso Oyj)	9,491	EUR 139,043	EUR 14.65
AMUN.PA (Amundi SA)	1,986	EUR 139,020	EUR 70
URW.PA (Unibail-Rodamco-Westfield)	1,502	EUR 138,635	EUR 92.3003
KGF.L (Kingfisher PLC)	38,690	GBP 138,3560.0%	GBP 3.576010.0%
LI.PA (Klepierre SA)	4,098	EUR 138,348	EUR 33.7599
ENT.L (Entain PLC)	16,042	GBP 138,0980.0%	GBP 8.608530.0%
SAB.MC (Banco de Sabadell SA)	41,219	EUR 138,042	EUR 3.34899
AGS.BR (Ageas SA/NV)	2,299	EUR 137,480	EUR 59.7999
CVC.AS (CVC Capital Partners PLC)	9,652	EUR 137,444	EUR 14.24
CON.DE (Continental AG)	2,078	EUR 137,273	EUR 66.0602
BNR.DE (Brenntag SE)	2,810	EUR 137,269	EUR 48.8502
GRF.MC (Grifols SA)	12,488	EUR 137,243	EUR 10.99
SRG.MI (Snam SpA)	24,440	EUR 137,157	EUR 5.61199
RAA.DE (Rational AG)	208	EUR 136,864	EUR 658
NEM.DE (Nemetschek SE)	1,473	EUR 136,694	EUR 92.7997
UPM.HE (UPM-Kymmene Oyj)	5,670	EUR 136,420	EUR 24.06
SOF.BR (Sofina SA)	556	EUR 136,331	EUR 245.2
JDEP.AS (JDE Peet's NV)	4,294	EUR 136,292	EUR 31.7401
AKZA.AS (Akzo Nobel NV)	2,326	EUR 136,024	EUR 58.4798
AC.PA (Accor SA)	2,857	EUR 135,993	EUR 47.5999
BMED.MI (Banca Mediolanum SpA)	7,018	EUR 135,939	EUR 19.37
BZU.MI (Buzzi SpA)	2,603	EUR 135,356	EUR 52
PUB.PA (Publicis Groupe SA)	1,535	EUR 135,203	EUR 88.0801
HEIO.AS (Heineken Holding NV)	2,190	EUR 135,123	EUR 61.7
PRY.MI (Prysmian SpA)	1,572	EUR 135,098	EUR 85.9402
BIM.PA (BioMerieux)	1,225	EUR 134,750	EUR 110
FRE.DE (Fresenius SE & Co KGaA)	2,760	EUR 134,578	EUR 48.7601
GET.PA (Getlink SE)	8,509	EUR 134,527	EUR 15.81
UU.L (United Utilities Group PLC)	9,948	GBP 134,4580.0%	GBP 13.51610.0%
AM.PA (Dassault Aviation SA)	494	EUR 134,269	EUR 271.8
SBRY.L (J Sainsbury PLC)	36,209	GBP 134,2180.0%	GBP 3.706760.0%
NEXI.MI (Nexi SpA)	32,562	EUR 134,123	EUR 4.119
SPX.L (Spirax-Sarco Engineering PLC)	1,726	GBP 134,1130.0%	GBP 77.70160.0%
SGRO.L (Segro Plc)	16,571	GBP 134,1000.0%	GBP 8.092450.0%
NXT.L (Next PLC)	863	GBP 134,0640.0%	GBP 155.3460.0%
PST.MI (Poste Italiane SpA)	6,228	EUR 134,027	EUR 21.5201
MTX.DE (MTU Aero Engines AG)	378	EUR 133,699	EUR 353.701
FME.DE (Fresenius Medical Care AG)	3,283	EUR 133,651	EUR 40.71
COV.PA (Covivio SA/France)	2,405	EUR 133,478	EUR 55.5002
INW.MI (Infrastrutture Wireless Italiane SpA)	17,216	EUR 133,338	EUR 7.745
ENX.PA (Euronext NV)	1,053	EUR 133,310	EUR 126.6
RNO.PA (Renault SA)	3,731	EUR 133,309	EUR 35.7301
CNA.L (Centrica PLC)	69,000	GBP 133,2640.0%	GBP 1.931360.0%
REP.MC (Repsol SA)	8,433	EUR 133,199	EUR 15.795
SN.L (Smith & Nephew PLC)	9,506	GBP 133,0630.0%	GBP 13.99780.0%
INPST.AS (InPost SA)	12,944	EUR 132,805	EUR 10.26
ADM.L (Admiral Group PLC)	3,666	GBP 132,6100.0%	GBP 36.17290.0%
G24.DE (Scout24 SE)	1,543	EUR 132,544	EUR 85.9002
EXO.AS (EXOR NV)	1,827	EUR 132,275	EUR 72.4001
DIE.BR (D'ieteren Group)	877	EUR 132,076	EUR 150.6
GFC.PA (Gecina SA)	1,658	EUR 132,060	EUR 79.6502
SMIN.L (Smiths Group PLC)	4,836	GBP 132,0030.0%	GBP 27.29590.0%
LDO.MI (Leonardo SpA)	2,667	EUR 131,883	EUR 49.4499
JD.L (JD Sports Fashion PLC)	138,352	GBP 131,8270.0%	GBP 0.9528380.0%
MONC.MI (Moncler SpA)	2,356	EUR 131,748	EUR 55.9202
AGN.AS (Aegon Ltd)	20,040	EUR 131,422	EUR 6.55798
EVD.DE (CTS Eventim AG & Co KGaA)	1,684	EUR 131,268	EUR 77.9501
BESI.AS (BE Semiconductor Industries NV)	997	EUR 131,155	EUR 131.55
STERV.HE (Stora Enso Oyj)	12,707	EUR 131,073	EUR 10.315
BAMI.MI (Banco BPM SpA)	10,172	EUR 130,710	EUR 12.85
SGE.L (Sage Group PLC)	10,543	GBP 130,5300.0%	GBP 12.38070.0%
BTRW.L (Barratt Developments PLC)	30,470	GBP 130,4180.0%	GBP 4.280210.0%
EVK.DE (Evonik Industries AG)	9,939	EUR 130,300	EUR 13.11
ELISA.HE (Elisa Oyj)	3,516	EUR 130,233	EUR 37.0401
BOL.PA (Bollore SE)	28,125	EUR 129,994	EUR 4.62201
ANA.MC (Acciona SA)	702	EUR 129,449	EUR 184.4
IPN.PA (Ipsen SA)	1,076	EUR 129,120	EUR 120
BVI.PA (Bureau Veritas SA)	4,753	EUR 128,996	EUR 27.1399
SY1.DE (Symrise AG)	1,881	EUR 128,623	EUR 68.3801
OMV.VI (OMV AG)	2,742	EUR 128,600	EUR 46.9001
IMCD.AS (IMCD NV)	1,671	EUR 128,500	EUR 76.9001
ABF.L (Associated British Foods PLC)	5,299	GBP 128,4150.0%	GBP 24.23380.0%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 128,231	EUR 5.47201
G1A.DE (GEA Group AG)	2,237	EUR 128,068	EUR 57.2499
LEG.DE (LEG Immobilien SE)	2,104	EUR 127,713	EUR 60.7001
WISE.L (Wise plc)	12,457	GBP 127,6530.0%	GBP 10.24750.0%
MRO.L (Melrose Industries PLC)	18,989	GBP 127,6210.0%	GBP 6.720790.0%
LAND.L (Land Securities Group PLC)	18,297	GBP 127,4820.0%	GBP 6.967370.0%
KRZ.IR (Kerry Group PLC)	1,657	EUR 127,092	EUR 76.7001
INF.L (Informa PLC)	12,576	GBP 126,9830.0%	GBP 10.09720.0%
SYENS.BR (Syensqo SA)	1,870	EUR 126,936	EUR 67.8802
SW.PA (Sodexo SA)	2,895	EUR 126,801	EUR 43.8
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,582	EUR 125,692	EUR 48.6801
ADP.PA (Aeroports de Paris SA)	1,124	EUR 125,551	EUR 111.7
BNZL.L (Bunzl PLC)	5,242	GBP 125,0500.0%	GBP 23.85540.0%
TEN.MI (Tenaris SA)	7,632	EUR 124,554	EUR 16.32
ITRK.L (Intertek Group PLC)	2,322	GBP 124,0460.0%	GBP 53.42210.0%
EDEN.PA (Edenred SE)	6,670	EUR 123,062	EUR 18.4501
RAND.AS (Randstad NV)	3,936	EUR 122,646	EUR 31.1601
WTB.L (Whitbread PLC)	4,144	GBP 121,1940.0%	GBP 29.24570.0%
HAG.DE (Hensoldt AG)	1,635	EUR 119,682	EUR 73.2
MKS.L (Marks and Spencer Group PLC)	32,303	GBP 118,9240.0%	GBP 3.681520.0%
AUTO.L (Auto Trader Group plc)	17,083	GBP 114,9290.0%	GBP 6.727680.0%
RED.MC (Redeia Corp SA)	6,994	EUR 106,099	EUR 15.17

IE00BQN1KC32 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
FRES.L (Fresnillo PLC)	5,125	GBP 188,067-1.3%	GBP 36.696-1.3%
EDV.L (Endeavour Mining Corp)	3,705	GBP 168,9290.6%	GBP 45.59490.6%
DHER.DE (Delivery Hero SE)	7,366	EUR 161,831	EUR 21.97
ANTO.L (Antofagasta PLC)	4,333	GBP 160,196-0.2%	GBP 36.9712-0.2%
RBI.VI (Raiffeisen Bank International AG)	4,133	EUR 155,649	EUR 37.6601
HOT.DE (HOCHTIEF AG)	468	EUR 155,002	EUR 331.201
WRT1V.HE (Wartsila OYJ Abp)	5,086	EUR 154,716	EUR 30.42
RXL.PA (Rexel SA)	4,587	EUR 152,380-0.2%	EUR 33.22-0.1%
RTO.L (Rentokil Initial PLC)	30,047	GBP 152,3660.1%	GBP 5.070920.1%
IHG.L (InterContinental Hotels Group PLC)	1,237	GBP 149,0880.0%	GBP 120.5240.0%
ALO.PA (Alstom SA)	5,972	EUR 149,0610.6%	EUR 24.960.6%
PHNX.L (Phoenix Group Holdings PLC)	17,840	GBP 149,037-0.2%	GBP 8.35409-0.2%
FGR.PA (Eiffage SA)	1,220	EUR 148,108	EUR 121.4
KBX.DE (Knorr-Bremse AG)	1,563	EUR 147,625	EUR 94.4498
MAP.MC (Mapfre SA)	34,356	EUR 147,593-0.3%	EUR 4.29599-0.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,752	EUR 147,518-0.5%	EUR 84.1998-0.5%
PAH3.DE (Porsche Automobil Holding SE)	3,678	EUR 146,164	EUR 39.7401
NN.AS (NN Group NV)	2,221	EUR 146,0530.3%	EUR 65.760.3%
SDR.L (Schroders PLC)	31,223	GBP 145,8701.9%	GBP 4.671881.9%
EN.PA (Bouygues SA)	3,288	EUR 145,658-0.1%	EUR 44.2999-0.1%
HLMA.L (Halma PLC)	3,541	GBP 144,8840.4%	GBP 40.91610.4%
A5G.IR (AIB Group PLC)	15,850	EUR 144,869-0.8%	EUR 9.14-0.8%
ELI.BR (Elia Group SA/NV)	1,332	EUR 144,788-0.3%	EUR 108.7-0.3%
SRT3.DE (Sartorius AG)	589	EUR 144,600	EUR 245.501
LHA.DE (Deutsche Lufthansa AG)	17,153	EUR 144,428	EUR 8.41998
CA.PA (Carrefour SA)	10,193	EUR 143,9760.0%	EUR 14.1250.0%
ZAL.DE (Zalando SE)	5,766	EUR 143,689	EUR 24.92
ORNBV.HE (Orion Oyj)	2,259	EUR 143,559	EUR 63.5498
MNG.L (M&G Plc)	44,086	GBP 143,527-0.2%	GBP 3.25561-0.2%
BPE.MI (BPER Banca SPA)	12,490	EUR 143,385	EUR 11.48
NESTE.HE (Neste Oyj)	7,588	EUR 143,299	EUR 18.885
ERF.PA (Eurofins Scientific SE)	2,305	EUR 143,2330.8%	EUR 62.14010.8%
ABN.AS (ABN AMRO Bank NV)	4,863	EUR 143,021-0.5%	EUR 29.41-0.5%
LGEN.L (Legal & General Group PLC)	48,288	GBP 142,755-0.4%	GBP 2.95632-0.4%
BKT.MC (Bankinter SA)	10,116	EUR 142,433-0.9%	EUR 14.08-0.9%
PSON.L (Pearson PLC)	11,766	GBP 142,2130.6%	GBP 12.08680.6%
BIRG.IR (Bank of Ireland Group PLC)	8,629	EUR 141,7740.6%	EUR 16.42990.6%
TUB.BR (Financiere de Tubize SA)	678	EUR 141,702-2.8%	EUR 209-2.8%
KRX.IR (Kingspan Group PLC)	1,911	EUR 141,127-0.6%	EUR 73.8498-0.6%
AV.L (Aviva PLC)	17,995	GBP 140,9840.1%	GBP 7.834620.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,645	EUR 140,742	EUR 8.99597
ASRNL.AS (ASR Nederland NV)	2,319	EUR 140,578-0.1%	EUR 60.6201-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 140,2090.3%	EUR 75.30020.3%
KPN.AS (Koninklijke KPN NV)	35,494	EUR 140,166-0.1%	EUR 3.94901-0.1%
TIT.MI (Telecom Italia SpA/Milano)	271,080	EUR 140,094	EUR 0.516799
TLX.DE (Talanx AG)	1,231	EUR 139,965	EUR 113.7
AER (AerCap Holdings NV)	1,133	USD 139,7100.0%	USD 123.310.0%
LOTB.BR (Lotus Bakeries NV)	18	EUR 139,6800.5%	EUR 77600.5%
SVT.L (Severn Trent PLC)	4,438	GBP 139,5990.1%	GBP 31.45540.1%
FBK.MI (FinecoBank Banca Fineco SpA)	6,308	EUR 139,218	EUR 22.0701
CCH.L (Coca Cola HBC AG)	3,173	GBP 139,069-0.2%	GBP 43.8289-0.2%
METSO.HE (Metso Oyj)	9,491	EUR 139,043	EUR 14.65
AMUN.PA (Amundi SA)	1,986	EUR 139,020	EUR 70
URW.PA (Unibail-Rodamco-Westfield)	1,502	EUR 138,6350.1%	EUR 92.30030.1%
LI.PA (Klepierre SA)	4,098	EUR 138,3480.1%	EUR 33.75990.1%
KGF.L (Kingfisher PLC)	38,690	GBP 138,3390.4%	GBP 3.575580.4%
ENT.L (Entain PLC)	16,042	GBP 138,0820.9%	GBP 8.607530.9%
SAB.MC (Banco de Sabadell SA)	41,219	EUR 138,042	EUR 3.34899
AGS.BR (Ageas SA/NV)	2,299	EUR 137,480-0.2%	EUR 59.7999-0.2%
CVC.AS (CVC Capital Partners PLC)	9,652	EUR 137,444-0.1%	EUR 14.24-0.1%
CON.DE (Continental AG)	2,078	EUR 137,273	EUR 66.0602
BNR.DE (Brenntag SE)	2,810	EUR 137,269	EUR 48.8502
GRF.MC (Grifols SA)	12,488	EUR 137,2430.7%	EUR 10.990.7%
SRG.MI (Snam SpA)	24,440	EUR 137,157	EUR 5.61199
RAA.DE (Rational AG)	208	EUR 136,864	EUR 658
NEM.DE (Nemetschek SE)	1,473	EUR 136,694	EUR 92.7997
UPM.HE (UPM-Kymmene Oyj)	5,670	EUR 136,420	EUR 24.06
SOF.BR (Sofina SA)	556	EUR 136,3310.1%	EUR 245.20.1%
JDEP.AS (JDE Peet's NV)	4,294	EUR 136,292-0.1%	EUR 31.7401-0.1%
AKZA.AS (Akzo Nobel NV)	2,326	EUR 136,0240.0%	EUR 58.47980.0%
AC.PA (Accor SA)	2,857	EUR 135,993-0.4%	EUR 47.5999-0.4%
BMED.MI (Banca Mediolanum SpA)	7,018	EUR 135,939	EUR 19.37
BZU.MI (Buzzi SpA)	2,603	EUR 135,356	EUR 52
PUB.PA (Publicis Groupe SA)	1,535	EUR 135,2030.2%	EUR 88.08010.2%
HEIO.AS (Heineken Holding NV)	2,190	EUR 135,1231.1%	EUR 61.71.1%
PRY.MI (Prysmian SpA)	1,572	EUR 135,098	EUR 85.9402
BIM.PA (BioMerieux)	1,225	EUR 134,7500.4%	EUR 1100.4%
FRE.DE (Fresenius SE & Co KGaA)	2,760	EUR 134,578	EUR 48.7601
GET.PA (Getlink SE)	8,509	EUR 134,527-0.3%	EUR 15.81-0.3%
UU.L (United Utilities Group PLC)	9,948	GBP 134,4420.1%	GBP 13.51450.1%
AM.PA (Dassault Aviation SA)	494	EUR 134,2690.3%	EUR 271.80.3%
SBRY.L (J Sainsbury PLC)	36,209	GBP 134,2010.2%	GBP 3.706290.2%
NEXI.MI (Nexi SpA)	32,562	EUR 134,123	EUR 4.119
SPX.L (Spirax-Sarco Engineering PLC)	1,726	GBP 134,0970.1%	GBP 77.69240.1%
SGRO.L (Segro Plc)	16,571	GBP 134,0840.5%	GBP 8.091490.5%
NXT.L (Next PLC)	863	GBP 134,048-0.2%	GBP 155.328-0.2%
PST.MI (Poste Italiane SpA)	6,228	EUR 134,027	EUR 21.5201
MTX.DE (MTU Aero Engines AG)	378	EUR 133,699	EUR 353.701
FME.DE (Fresenius Medical Care AG)	3,283	EUR 133,651	EUR 40.71
COV.PA (Covivio SA/France)	2,405	EUR 133,478-0.1%	EUR 55.5002-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	17,216	EUR 133,338	EUR 7.745
ENX.PA (Euronext NV)	1,053	EUR 133,3100.4%	EUR 126.60.4%
RNO.PA (Renault SA)	3,731	EUR 133,3090.5%	EUR 35.73010.5%
CNA.L (Centrica PLC)	69,000	GBP 133,248-0.2%	GBP 1.93113-0.2%
REP.MC (Repsol SA)	8,433	EUR 133,1990.1%	EUR 15.7950.1%
SN.L (Smith & Nephew PLC)	9,506	GBP 133,0470.2%	GBP 13.99610.2%
INPST.AS (InPost SA)	12,944	EUR 132,8050.8%	EUR 10.260.8%
ADM.L (Admiral Group PLC)	3,666	GBP 132,594-0.7%	GBP 36.1686-0.7%
G24.DE (Scout24 SE)	1,543	EUR 132,544	EUR 85.9002
EXO.AS (EXOR NV)	1,827	EUR 132,2750.6%	EUR 72.40010.6%
DIE.BR (D'ieteren Group)	877	EUR 132,076-0.8%	EUR 150.6-0.8%
GFC.PA (Gecina SA)	1,658	EUR 132,060	EUR 79.6502
SMIN.L (Smiths Group PLC)	4,836	GBP 131,9870.1%	GBP 27.29260.1%
LDO.MI (Leonardo SpA)	2,667	EUR 131,883	EUR 49.4499
JD.L (JD Sports Fashion PLC)	138,352	GBP 131,8110.4%	GBP 0.9527220.4%
MONC.MI (Moncler SpA)	2,356	EUR 131,748	EUR 55.9202
AGN.AS (Aegon Ltd)	20,040	EUR 131,422-0.2%	EUR 6.55798-0.2%
EVD.DE (CTS Eventim AG & Co KGaA)	1,684	EUR 131,268	EUR 77.9501
BESI.AS (BE Semiconductor Industries NV)	997	EUR 131,155-0.3%	EUR 131.55-0.3%
STERV.HE (Stora Enso Oyj)	12,707	EUR 131,073	EUR 10.315
BAMI.MI (Banco BPM SpA)	10,172	EUR 130,710	EUR 12.85
SGE.L (Sage Group PLC)	10,543	GBP 130,514-0.5%	GBP 12.3792-0.5%
BTRW.L (Barratt Developments PLC)	30,470	GBP 130,4020.5%	GBP 4.279690.5%
EVK.DE (Evonik Industries AG)	9,939	EUR 130,300	EUR 13.11
ELISA.HE (Elisa Oyj)	3,516	EUR 130,233	EUR 37.0401
BOL.PA (Bollore SE)	28,125	EUR 129,9940.3%	EUR 4.622010.3%
ANA.MC (Acciona SA)	702	EUR 129,4490.1%	EUR 184.40.1%
IPN.PA (Ipsen SA)	1,076	EUR 129,1200.5%	EUR 1200.5%
BVI.PA (Bureau Veritas SA)	4,753	EUR 128,9960.1%	EUR 27.13990.1%
SY1.DE (Symrise AG)	1,881	EUR 128,623	EUR 68.3801
OMV.VI (OMV AG)	2,742	EUR 128,600	EUR 46.9001
IMCD.AS (IMCD NV)	1,671	EUR 128,5001.2%	EUR 76.90011.2%
ABF.L (Associated British Foods PLC)	5,299	GBP 128,3990.2%	GBP 24.23080.2%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 128,231	EUR 5.47201
G1A.DE (GEA Group AG)	2,237	EUR 128,068	EUR 57.2499
LEG.DE (LEG Immobilien SE)	2,104	EUR 127,713	EUR 60.7001
WISE.L (Wise plc)	12,457	GBP 127,6370.4%	GBP 10.24620.4%
MRO.L (Melrose Industries PLC)	18,989	GBP 127,6051.0%	GBP 6.719941.0%
LAND.L (Land Securities Group PLC)	18,297	GBP 127,4660.5%	GBP 6.96650.5%
KRZ.IR (Kerry Group PLC)	1,657	EUR 127,0920.4%	EUR 76.70010.4%
INF.L (Informa PLC)	12,576	GBP 126,9670.2%	GBP 10.0960.2%
SYENS.BR (Syensqo SA)	1,870	EUR 126,9360.6%	EUR 67.88020.6%
SW.PA (Sodexo SA)	2,895	EUR 126,8010.5%	EUR 43.80.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,582	EUR 125,692	EUR 48.6801
ADP.PA (Aeroports de Paris SA)	1,124	EUR 125,551-0.3%	EUR 111.7-0.3%
BNZL.L (Bunzl PLC)	5,242	GBP 125,0340.4%	GBP 23.85230.4%
TEN.MI (Tenaris SA)	7,632	EUR 124,554	EUR 16.32
ITRK.L (Intertek Group PLC)	2,322	GBP 124,0310.3%	GBP 53.41560.3%
EDEN.PA (Edenred SE)	6,670	EUR 123,062-1.3%	EUR 18.4501-1.3%
RAND.AS (Randstad NV)	3,936	EUR 122,646-0.4%	EUR 31.1601-0.4%
WTB.L (Whitbread PLC)	4,144	GBP 121,179-0.1%	GBP 29.242-0.1%
HAG.DE (Hensoldt AG)	1,635	EUR 119,682	EUR 73.2
MKS.L (Marks and Spencer Group PLC)	32,303	GBP 118,910-0.2%	GBP 3.68108-0.2%
AUTO.L (Auto Trader Group plc)	17,083	GBP 114,915-0.5%	GBP 6.72686-0.5%
RED.MC (Redeia Corp SA)	6,994	EUR 106,099-0.1%	EUR 15.17-0.1%

IE00BQN1KC32 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
FRES.L (Fresnillo PLC)	5,125	GBP 190,495-0.3%	GBP 37.1698-0.3%
EDV.L (Endeavour Mining Corp)	3,705	GBP 167,921-0.6%	GBP 45.3228-0.6%
DHER.DE (Delivery Hero SE)	7,366	EUR 161,831-2.5%	EUR 21.97-2.5%
ANTO.L (Antofagasta PLC)	4,333	GBP 160,5112.2%	GBP 37.04382.2%
RBI.VI (Raiffeisen Bank International AG)	4,133	EUR 155,6491.0%	EUR 37.66011.0%
HOT.DE (HOCHTIEF AG)	468	EUR 155,002-0.8%	EUR 331.201-0.8%
WRT1V.HE (Wartsila OYJ Abp)	5,086	EUR 154,7160.7%	EUR 30.420.7%
RXL.PA (Rexel SA)	4,587	EUR 152,6090.2%	EUR 33.26990.2%
RTO.L (Rentokil Initial PLC)	30,047	GBP 152,181-0.3%	GBP 5.06476-0.3%
PHNX.L (Phoenix Group Holdings PLC)	17,840	GBP 149,3320.6%	GBP 8.370630.6%
IHG.L (InterContinental Hotels Group PLC)	1,237	GBP 149,085-0.3%	GBP 120.521-0.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,752	EUR 148,219-0.1%	EUR 84.5999-0.1%
FGR.PA (Eiffage SA)	1,220	EUR 148,108-0.4%	EUR 121.4-0.4%
ALO.PA (Alstom SA)	5,972	EUR 148,106-0.2%	EUR 24.8001-0.2%
MAP.MC (Mapfre SA)	34,356	EUR 148,0740.5%	EUR 4.309990.5%
KBX.DE (Knorr-Bremse AG)	1,563	EUR 147,625-0.4%	EUR 94.4498-0.4%
PAH3.DE (Porsche Automobil Holding SE)	3,678	EUR 146,164-0.3%	EUR 39.7401-0.3%
A5G.IR (AIB Group PLC)	15,850	EUR 146,058-0.2%	EUR 9.21502-0.2%
EN.PA (Bouygues SA)	3,288	EUR 145,856-0.3%	EUR 44.3601-0.3%
TUB.BR (Financiere de Tubize SA)	678	EUR 145,7700.2%	EUR 2150.2%
NN.AS (NN Group NV)	2,221	EUR 145,6530.2%	EUR 65.57990.2%
ELI.BR (Elia Group SA/NV)	1,332	EUR 145,1881.8%	EUR 1091.8%
SRT3.DE (Sartorius AG)	589	EUR 144,6000.5%	EUR 245.5010.5%
LHA.DE (Deutsche Lufthansa AG)	17,153	EUR 144,428-1.3%	EUR 8.41998-1.3%
HLMA.L (Halma PLC)	3,541	GBP 144,350-1.1%	GBP 40.7653-1.1%
CA.PA (Carrefour SA)	10,193	EUR 143,925-1.2%	EUR 14.12-1.2%
MNG.L (M&G Plc)	44,086	GBP 143,8250.6%	GBP 3.262370.6%
ABN.AS (ABN AMRO Bank NV)	4,863	EUR 143,799-0.1%	EUR 29.57-0.1%
BKT.MC (Bankinter SA)	10,116	EUR 143,6980.5%	EUR 14.2050.5%
ZAL.DE (Zalando SE)	5,766	EUR 143,689-1.4%	EUR 24.92-1.4%
ORNBV.HE (Orion Oyj)	2,259	EUR 143,5590.7%	EUR 63.54980.7%
BPE.MI (BPER Banca SPA)	12,490	EUR 143,3850.4%	EUR 11.480.4%
NESTE.HE (Neste Oyj)	7,588	EUR 143,2991.1%	EUR 18.8851.1%
LGEN.L (Legal & General Group PLC)	48,288	GBP 143,2681.2%	GBP 2.966951.2%
SDR.L (Schroders PLC)	31,223	GBP 143,0850.1%	GBP 4.582680.1%
ERF.PA (Eurofins Scientific SE)	2,305	EUR 142,034-0.5%	EUR 61.62-0.5%
KRX.IR (Kingspan Group PLC)	1,911	EUR 141,987-0.4%	EUR 74.2998-0.4%
PSON.L (Pearson PLC)	11,766	GBP 141,401-0.3%	GBP 12.0178-0.3%
BIRG.IR (Bank of Ireland Group PLC)	8,629	EUR 140,912-0.4%	EUR 16.33-0.4%
AV.L (Aviva PLC)	17,995	GBP 140,7800.5%	GBP 7.823280.5%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 140,7630.1%	EUR 60.69990.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,645	EUR 140,7420.9%	EUR 8.995970.9%
KPN.AS (Koninklijke KPN NV)	35,494	EUR 140,2720.3%	EUR 3.951990.3%
TIT.MI (Telecom Italia SpA/Milano)	271,080	EUR 140,0940.4%	EUR 0.5167990.4%
TLX.DE (Talanx AG)	1,231	EUR 139,965	EUR 113.7
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 139,836-0.5%	EUR 75.0999-0.5%
AER (AerCap Holdings NV)	1,133	USD 139,732-0.4%	USD 123.329-0.4%
SVT.L (Severn Trent PLC)	4,438	GBP 139,3970.1%	GBP 31.40990.1%
CCH.L (Coca Cola HBC AG)	3,173	GBP 139,3770.1%	GBP 43.92590.1%
FBK.MI (FinecoBank Banca Fineco SpA)	6,308	EUR 139,218-0.2%	EUR 22.0701-0.2%
METSO.HE (Metso Oyj)	9,491	EUR 139,043-0.1%	EUR 14.65-0.1%
AMUN.PA (Amundi SA)	1,986	EUR 139,0200.4%	EUR 700.4%
LOTB.BR (Lotus Bakeries NV)	18	EUR 138,960-0.6%	EUR 7720-0.6%
URW.PA (Unibail-Rodamco-Westfield)	1,502	EUR 138,484-0.4%	EUR 92.1997-0.4%
LI.PA (Klepierre SA)	4,098	EUR 138,267-0.5%	EUR 33.7401-0.5%
SAB.MC (Banco de Sabadell SA)	41,219	EUR 138,042-0.9%	EUR 3.34899-0.9%
KGF.L (Kingfisher PLC)	38,690	GBP 137,7400.4%	GBP 3.560090.4%
AGS.BR (Ageas SA/NV)	2,299	EUR 137,710-0.1%	EUR 59.9-0.1%
CVC.AS (CVC Capital Partners PLC)	9,652	EUR 137,6380.1%	EUR 14.260.1%
CON.DE (Continental AG)	2,078	EUR 137,273-0.7%	EUR 66.0602-0.7%
BNR.DE (Brenntag SE)	2,810	EUR 137,269-0.8%	EUR 48.8502-0.8%
SRG.MI (Snam SpA)	24,440	EUR 137,157-0.1%	EUR 5.61199-0.1%
ENT.L (Entain PLC)	16,042	GBP 136,890-0.7%	GBP 8.53323-0.7%
RAA.DE (Rational AG)	208	EUR 136,864-0.1%	EUR 658-0.1%
NEM.DE (Nemetschek SE)	1,473	EUR 136,694-1.7%	EUR 92.7997-1.7%
AC.PA (Accor SA)	2,857	EUR 136,536-0.7%	EUR 47.79-0.7%
UPM.HE (UPM-Kymmene Oyj)	5,670	EUR 136,4200.0%	EUR 24.060.0%
JDEP.AS (JDE Peet's NV)	4,294	EUR 136,377-0.2%	EUR 31.7599-0.2%
GRF.MC (Grifols SA)	12,488	EUR 136,244-1.3%	EUR 10.91-1.3%
SOF.BR (Sofina SA)	556	EUR 136,2200.4%	EUR 2450.4%
AKZA.AS (Akzo Nobel NV)	2,326	EUR 136,071-0.1%	EUR 58.5-0.1%
BMED.MI (Banca Mediolanum SpA)	7,018	EUR 135,9390.2%	EUR 19.370.2%
BZU.MI (Buzzi SpA)	2,603	EUR 135,356-0.7%	EUR 52-0.7%
PRY.MI (Prysmian SpA)	1,572	EUR 135,0980.1%	EUR 85.94020.1%
GET.PA (Getlink SE)	8,509	EUR 134,9530.8%	EUR 15.860.8%
PUB.PA (Publicis Groupe SA)	1,535	EUR 134,896-0.6%	EUR 87.8801-0.6%
FRE.DE (Fresenius SE & Co KGaA)	2,760	EUR 134,5780.4%	EUR 48.76010.4%
NXT.L (Next PLC)	863	GBP 134,2990.0%	GBP 155.6190.0%
BIM.PA (BioMerieux)	1,225	EUR 134,260-1.2%	EUR 109.6-1.2%
UU.L (United Utilities Group PLC)	9,948	GBP 134,2480.2%	GBP 13.4950.2%
NEXI.MI (Nexi SpA)	32,562	EUR 134,1230.3%	EUR 4.1190.3%
PST.MI (Poste Italiane SpA)	6,228	EUR 134,027-0.2%	EUR 21.5201-0.2%
SBRY.L (J Sainsbury PLC)	36,209	GBP 133,9250.4%	GBP 3.698670.4%
SPX.L (Spirax-Sarco Engineering PLC)	1,726	GBP 133,903-0.6%	GBP 77.58-0.6%
AM.PA (Dassault Aviation SA)	494	EUR 133,874-0.4%	EUR 271-0.4%
HEIO.AS (Heineken Holding NV)	2,190	EUR 133,700-0.2%	EUR 61.0502-0.2%
MTX.DE (MTU Aero Engines AG)	378	EUR 133,699-0.4%	EUR 353.701-0.4%
FME.DE (Fresenius Medical Care AG)	3,283	EUR 133,651-0.2%	EUR 40.71-0.2%
COV.PA (Covivio SA/France)	2,405	EUR 133,598-0.5%	EUR 55.5501-0.5%
CNA.L (Centrica PLC)	69,000	GBP 133,5690.5%	GBP 1.935780.5%
ADM.L (Admiral Group PLC)	3,666	GBP 133,494-0.2%	GBP 36.4141-0.2%
SGRO.L (Segro Plc)	16,571	GBP 133,4730.4%	GBP 8.054610.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	17,216	EUR 133,3380.2%	EUR 7.7450.2%
DIE.BR (D'ieteren Group)	877	EUR 133,129-0.9%	EUR 151.8-0.9%
REP.MC (Repsol SA)	8,433	EUR 133,073-0.7%	EUR 15.78-0.7%
SN.L (Smith & Nephew PLC)	9,506	GBP 132,800-0.6%	GBP 13.9701-0.6%
ENX.PA (Euronext NV)	1,053	EUR 132,783-0.4%	EUR 126.1-0.4%
RNO.PA (Renault SA)	3,731	EUR 132,600-1.5%	EUR 35.5401-1.5%
G24.DE (Scout24 SE)	1,543	EUR 132,544-0.1%	EUR 85.9002-0.1%
GFC.PA (Gecina SA)	1,658	EUR 132,060-0.1%	EUR 79.6502-0.1%
LDO.MI (Leonardo SpA)	2,667	EUR 131,8830.1%	EUR 49.44990.1%
SMIN.L (Smiths Group PLC)	4,836	GBP 131,797-0.6%	GBP 27.2533-0.6%
INPST.AS (InPost SA)	12,944	EUR 131,7700.1%	EUR 10.180.1%
MONC.MI (Moncler SpA)	2,356	EUR 131,748-1.1%	EUR 55.9202-1.1%
AGN.AS (Aegon Ltd)	20,040	EUR 131,6230.1%	EUR 6.568010.1%
EXO.AS (EXOR NV)	1,827	EUR 131,544-0.8%	EUR 72-0.8%
BESI.AS (BE Semiconductor Industries NV)	997	EUR 131,5040.5%	EUR 131.90.5%
JD.L (JD Sports Fashion PLC)	138,352	GBP 131,335-0.6%	GBP 0.949282-0.6%
EVD.DE (CTS Eventim AG & Co KGaA)	1,684	EUR 131,2680.6%	EUR 77.95010.6%
SGE.L (Sage Group PLC)	10,543	GBP 131,231-0.2%	GBP 12.4472-0.2%
STERV.HE (Stora Enso Oyj)	12,707	EUR 131,0730.1%	EUR 10.3150.1%
BAMI.MI (Banco BPM SpA)	10,172	EUR 130,7100.4%	EUR 12.850.4%
EVK.DE (Evonik Industries AG)	9,939	EUR 130,300-0.3%	EUR 13.11-0.3%
ELISA.HE (Elisa Oyj)	3,516	EUR 130,2330.3%	EUR 37.04010.3%
BTRW.L (Barratt Developments PLC)	30,470	GBP 129,7950.5%	GBP 4.259760.5%
BOL.PA (Bollore SE)	28,125	EUR 129,656-0.3%	EUR 4.60999-0.3%
ANA.MC (Acciona SA)	702	EUR 129,308-0.6%	EUR 184.199-0.6%
BVI.PA (Bureau Veritas SA)	4,753	EUR 128,806-0.4%	EUR 27.0999-0.4%
SY1.DE (Symrise AG)	1,881	EUR 128,623-0.2%	EUR 68.3801-0.2%
OMV.VI (OMV AG)	2,742	EUR 128,600-0.4%	EUR 46.9001-0.4%
IPN.PA (Ipsen SA)	1,076	EUR 128,474	EUR 119.4
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 128,231-1.3%	EUR 5.47201-1.3%
ABF.L (Associated British Foods PLC)	5,299	GBP 128,0930.3%	GBP 24.17310.3%
G1A.DE (GEA Group AG)	2,237	EUR 128,068-0.3%	EUR 57.2499-0.3%
LEG.DE (LEG Immobilien SE)	2,104	EUR 127,713-0.2%	EUR 60.7001-0.2%
WISE.L (Wise plc)	12,457	GBP 127,0960.0%	GBP 10.20280.0%
IMCD.AS (IMCD NV)	1,671	EUR 126,996-0.5%	EUR 76-0.5%
LAND.L (Land Securities Group PLC)	18,297	GBP 126,8630.4%	GBP 6.933540.4%
INF.L (Informa PLC)	12,576	GBP 126,698-0.5%	GBP 10.0746-0.5%
KRZ.IR (Kerry Group PLC)	1,657	EUR 126,595-0.5%	EUR 76.4001-0.5%
MRO.L (Melrose Industries PLC)	18,989	GBP 126,290-0.1%	GBP 6.65069-0.1%
SYENS.BR (Syensqo SA)	1,870	EUR 126,225-0.7%	EUR 67.5-0.7%
SW.PA (Sodexo SA)	2,895	EUR 126,164-0.5%	EUR 43.58-0.5%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 125,8880.2%	EUR 1120.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,582	EUR 125,6920.5%	EUR 48.68010.5%
EDEN.PA (Edenred SE)	6,670	EUR 124,729-0.5%	EUR 18.7-0.5%
TEN.MI (Tenaris SA)	7,632	EUR 124,5540.2%	EUR 16.320.2%
BNZL.L (Bunzl PLC)	5,242	GBP 124,494-0.2%	GBP 23.7493-0.2%
ITRK.L (Intertek Group PLC)	2,322	GBP 123,6390.0%	GBP 53.24680.0%
RAND.AS (Randstad NV)	3,936	EUR 123,0790.4%	EUR 31.27010.4%
WTB.L (Whitbread PLC)	4,144	GBP 121,242-0.2%	GBP 29.2572-0.2%
HAG.DE (Hensoldt AG)	1,635	EUR 119,682-0.4%	EUR 73.2-0.4%
MKS.L (Marks and Spencer Group PLC)	32,303	GBP 119,108-0.1%	GBP 3.68721-0.1%
AUTO.L (Auto Trader Group plc)	17,083	GBP 115,531-0.8%	GBP 6.76292-0.8%
RED.MC (Redeia Corp SA)	6,994	EUR 106,1690.5%	EUR 15.180.5%

IE00BQN1KC32 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
FRES.L (Fresnillo PLC)	5,125	GBP 191,0923.1%	GBP 37.28623.1%
EDV.L (Endeavour Mining Corp)	3,705	GBP 168,9102.2%	GBP 45.58972.2%
DHER.DE (Delivery Hero SE)	7,366	EUR 165,9561.9%	EUR 22.531.9%
ANTO.L (Antofagasta PLC)	4,333	GBP 157,0021.1%	GBP 36.2341.1%
HOT.DE (HOCHTIEF AG)	468	EUR 156,312-0.9%	EUR 334-0.9%
RBI.VI (Raiffeisen Bank International AG)	4,133	EUR 154,1610.1%	EUR 37.30.1%
WRT1V.HE (Wartsila OYJ Abp)	5,086	EUR 153,6480.7%	EUR 30.210.7%
RTO.L (Rentokil Initial PLC)	30,047	GBP 152,6890.3%	GBP 5.081670.3%
RXL.PA (Rexel SA)	4,587	EUR 152,2881.2%	EUR 33.19991.2%
IHG.L (InterContinental Hotels Group PLC)	1,237	GBP 149,5460.1%	GBP 120.8940.1%
FGR.PA (Eiffage SA)	1,220	EUR 148,7180.3%	EUR 121.90.3%
ALO.PA (Alstom SA)	5,972	EUR 148,4640.0%	EUR 24.860.0%
PHNX.L (Phoenix Group Holdings PLC)	17,840	GBP 148,4430.1%	GBP 8.32080.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,752	EUR 148,307-0.3%	EUR 84.6501-0.3%
KBX.DE (Knorr-Bremse AG)	1,563	EUR 148,2510.3%	EUR 94.85030.3%
MAP.MC (Mapfre SA)	34,356	EUR 147,319-0.6%	EUR 4.28801-0.6%
PAH3.DE (Porsche Automobil Holding SE)	3,678	EUR 146,568-0.4%	EUR 39.8499-0.4%
LHA.DE (Deutsche Lufthansa AG)	17,153	EUR 146,384-0.4%	EUR 8.53402-0.4%
EN.PA (Bouygues SA)	3,288	EUR 146,349-0.1%	EUR 44.51-0.1%
A5G.IR (AIB Group PLC)	15,850	EUR 146,296-0.6%	EUR 9.23003-0.6%
HLMA.L (Halma PLC)	3,541	GBP 145,8820.8%	GBP 41.1980.8%
ZAL.DE (Zalando SE)	5,766	EUR 145,7641.2%	EUR 25.27991.2%
CA.PA (Carrefour SA)	10,193	EUR 145,607-0.6%	EUR 14.285-0.6%
TUB.BR (Financiere de Tubize SA)	678	EUR 145,431-0.2%	EUR 214.5-0.2%
NN.AS (NN Group NV)	2,221	EUR 145,3420.4%	EUR 65.43990.4%
ABN.AS (ABN AMRO Bank NV)	4,863	EUR 143,945-0.1%	EUR 29.6-0.1%
SRT3.DE (Sartorius AG)	589	EUR 143,8931.7%	EUR 244.3011.7%
BKT.MC (Bankinter SA)	10,116	EUR 142,990-0.8%	EUR 14.135-0.8%
SDR.L (Schroders PLC)	31,223	GBP 142,9880.7%	GBP 4.579570.7%
MNG.L (M&G Plc)	44,086	GBP 142,9000.3%	GBP 3.241390.3%
BPE.MI (BPER Banca SPA)	12,490	EUR 142,823-0.3%	EUR 11.435-0.3%
ERF.PA (Eurofins Scientific SE)	2,305	EUR 142,6800.2%	EUR 61.90020.2%
ELI.BR (Elia Group SA/NV)	1,332	EUR 142,657-0.9%	EUR 107.1-0.9%
KRX.IR (Kingspan Group PLC)	1,911	EUR 142,5610.2%	EUR 74.60020.2%
ORNBV.HE (Orion Oyj)	2,259	EUR 142,5431.4%	EUR 63.11.4%
PSON.L (Pearson PLC)	11,766	GBP 141,841-0.1%	GBP 12.0552-0.1%
NESTE.HE (Neste Oyj)	7,588	EUR 141,7821.0%	EUR 18.6851.0%
LGEN.L (Legal & General Group PLC)	48,288	GBP 141,6080.7%	GBP 2.932570.7%
BIRG.IR (Bank of Ireland Group PLC)	8,629	EUR 141,429-0.3%	EUR 16.39-0.3%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 140,6710.7%	EUR 60.66020.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 140,4880.7%	EUR 75.45010.7%
AER (AerCap Holdings NV)	1,133	USD 140,3120.2%	USD 123.8410.2%
AV.L (Aviva PLC)	17,995	GBP 140,0380.7%	GBP 7.782050.7%
TLX.DE (Talanx AG)	1,231	EUR 139,9650.8%	EUR 113.70.8%
KPN.AS (Koninklijke KPN NV)	35,494	EUR 139,8820.1%	EUR 3.9410.1%
LOTB.BR (Lotus Bakeries NV)	18	EUR 139,860	EUR 7770
TRN.MI (Terna - Rete Elettrica Nazionale)	15,645	EUR 139,553-0.8%	EUR 8.91997-0.8%
TIT.MI (Telecom Italia SpA/Milano)	271,080	EUR 139,5522.5%	EUR 0.51482.6%
FBK.MI (FinecoBank Banca Fineco SpA)	6,308	EUR 139,533-0.1%	EUR 22.12-0.1%
CCH.L (Coca Cola HBC AG)	3,173	GBP 139,286-0.4%	GBP 43.8973-0.4%
SAB.MC (Banco de Sabadell SA)	41,219	EUR 139,238-1.2%	EUR 3.37801-1.2%
SVT.L (Severn Trent PLC)	4,438	GBP 139,234-0.3%	GBP 31.3731-0.3%
METSO.HE (Metso Oyj)	9,491	EUR 139,2330.6%	EUR 14.670.6%
NEM.DE (Nemetschek SE)	1,473	EUR 139,0510.7%	EUR 94.39990.7%
URW.PA (Unibail-Rodamco-Westfield)	1,502	EUR 139,0250.4%	EUR 92.55990.4%
LI.PA (Klepierre SA)	4,098	EUR 139,0041.0%	EUR 33.921.0%
AMUN.PA (Amundi SA)	1,986	EUR 138,4240.4%	EUR 69.69990.4%
BNR.DE (Brenntag SE)	2,810	EUR 138,336-1.0%	EUR 49.2299-1.0%
CON.DE (Continental AG)	2,078	EUR 138,187-0.6%	EUR 66.5-0.6%
GRF.MC (Grifols SA)	12,488	EUR 137,9920.8%	EUR 11.050.8%
AGS.BR (Ageas SA/NV)	2,299	EUR 137,8251.9%	EUR 59.951.9%
ENT.L (Entain PLC)	16,042	GBP 137,794-0.3%	GBP 8.58958-0.3%
CVC.AS (CVC Capital Partners PLC)	9,652	EUR 137,541-0.1%	EUR 14.25-0.1%
AC.PA (Accor SA)	2,857	EUR 137,5070.1%	EUR 48.12990.1%
SRG.MI (Snam SpA)	24,440	EUR 137,304-0.4%	EUR 5.618-0.4%
KGF.L (Kingfisher PLC)	38,690	GBP 137,1360.1%	GBP 3.544480.1%
RAA.DE (Rational AG)	208	EUR 136,968-0.9%	EUR 658.5-0.9%
JDEP.AS (JDE Peet's NV)	4,294	EUR 136,635-0.2%	EUR 31.82-0.2%
UPM.HE (UPM-Kymmene Oyj)	5,670	EUR 136,364	EUR 24.0501
BZU.MI (Buzzi SpA)	2,603	EUR 136,267-0.7%	EUR 52.35-0.7%
AKZA.AS (Akzo Nobel NV)	2,326	EUR 136,2570.8%	EUR 58.580.8%
BIM.PA (BioMerieux)	1,225	EUR 135,8531.8%	EUR 110.91.8%
PUB.PA (Publicis Groupe SA)	1,535	EUR 135,755-0.5%	EUR 88.4397-0.5%
BMED.MI (Banca Mediolanum SpA)	7,018	EUR 135,7280.2%	EUR 19.340.2%
SOF.BR (Sofina SA)	556	EUR 135,6640.8%	EUR 2440.8%
PRY.MI (Prysmian SpA)	1,572	EUR 134,9720.8%	EUR 85.86010.8%
SPX.L (Spirax-Sarco Engineering PLC)	1,726	GBP 134,733-0.1%	GBP 78.0608-0.1%
RNO.PA (Renault SA)	3,731	EUR 134,614-0.5%	EUR 36.0799-0.5%
AM.PA (Dassault Aviation SA)	494	EUR 134,467-0.9%	EUR 272.2-0.9%
DIE.BR (D'ieteren Group)	877	EUR 134,3563.2%	EUR 153.23.2%
NXT.L (Next PLC)	863	GBP 134,3380.2%	GBP 155.6640.2%
COV.PA (Covivio SA/France)	2,405	EUR 134,3191.6%	EUR 55.84991.6%
PST.MI (Poste Italiane SpA)	6,228	EUR 134,2760.3%	EUR 21.56010.3%
MTX.DE (MTU Aero Engines AG)	378	EUR 134,266-1.2%	EUR 355.201-1.2%
FRE.DE (Fresenius SE & Co KGaA)	2,760	EUR 133,9980.5%	EUR 48.550.5%
REP.MC (Repsol SA)	8,433	EUR 133,9581.8%	EUR 15.8851.8%
FME.DE (Fresenius Medical Care AG)	3,283	EUR 133,9461.1%	EUR 40.79991.1%
GET.PA (Getlink SE)	8,509	EUR 133,9321.4%	EUR 15.741.4%
HEIO.AS (Heineken Holding NV)	2,190	EUR 133,919-1.1%	EUR 61.1502-1.1%
UU.L (United Utilities Group PLC)	9,948	GBP 133,919-0.7%	GBP 13.4619-0.7%
ADM.L (Admiral Group PLC)	3,666	GBP 133,7560.4%	GBP 36.48550.4%
NEXI.MI (Nexi SpA)	32,562	EUR 133,7321.9%	EUR 4.1071.9%
SN.L (Smith & Nephew PLC)	9,506	GBP 133,623-0.1%	GBP 14.0567-0.1%
SBRY.L (J Sainsbury PLC)	36,209	GBP 133,4360.2%	GBP 3.685160.2%
ENX.PA (Euronext NV)	1,053	EUR 133,3100.2%	EUR 126.60.2%
MONC.MI (Moncler SpA)	2,356	EUR 133,2550.1%	EUR 56.55980.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	17,216	EUR 133,080-0.3%	EUR 7.73002-0.3%
SGRO.L (Segro Plc)	16,571	GBP 132,9750.3%	GBP 8.024560.3%
CNA.L (Centrica PLC)	69,000	GBP 132,939-0.3%	GBP 1.92665-0.3%
G24.DE (Scout24 SE)	1,543	EUR 132,698-0.3%	EUR 86-0.3%
SMIN.L (Smiths Group PLC)	4,836	GBP 132,638-0.3%	GBP 27.4272-0.3%
EXO.AS (EXOR NV)	1,827	EUR 132,549-0.5%	EUR 72.5501-0.5%
GFC.PA (Gecina SA)	1,658	EUR 132,226-0.1%	EUR 79.7503-0.1%
JD.L (JD Sports Fashion PLC)	138,352	GBP 132,194-0.8%	GBP 0.95549-0.8%
LDO.MI (Leonardo SpA)	2,667	EUR 131,7760.4%	EUR 49.40980.4%
INPST.AS (InPost SA)	12,944	EUR 131,640-1.2%	EUR 10.17-1.2%
AGN.AS (Aegon Ltd)	20,040	EUR 131,5431.3%	EUR 6.564021.3%
SGE.L (Sage Group PLC)	10,543	GBP 131,4990.8%	GBP 12.47260.8%
STERV.HE (Stora Enso Oyj)	12,707	EUR 130,9460.1%	EUR 10.3050.1%
BESI.AS (BE Semiconductor Industries NV)	997	EUR 130,8060.3%	EUR 131.20.3%
EVK.DE (Evonik Industries AG)	9,939	EUR 130,698	EUR 13.15
EVD.DE (CTS Eventim AG & Co KGaA)	1,684	EUR 130,510-0.2%	EUR 77.5-0.2%
BAMI.MI (Banco BPM SpA)	10,172	EUR 130,252-0.9%	EUR 12.805-0.9%
ANA.MC (Acciona SA)	702	EUR 130,151-0.6%	EUR 185.4-0.6%
BOL.PA (Bollore SE)	28,125	EUR 130,0500.4%	EUR 4.6240.4%
ELISA.HE (Elisa Oyj)	3,516	EUR 129,881	EUR 36.94
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 129,871-2.4%	EUR 5.54199-2.4%
BVI.PA (Bureau Veritas SA)	4,753	EUR 129,3770.1%	EUR 27.22010.1%
BTRW.L (Barratt Developments PLC)	30,470	GBP 129,1540.8%	GBP 4.238730.8%
OMV.VI (OMV AG)	2,742	EUR 129,0931.6%	EUR 47.07991.6%
SY1.DE (Symrise AG)	1,881	EUR 128,849-0.3%	EUR 68.5003-0.3%
IPN.PA (Ipsen SA)	1,076	EUR 128,474-0.7%	EUR 119.4-0.7%
G1A.DE (GEA Group AG)	2,237	EUR 128,4041.0%	EUR 57.40011.0%
LEG.DE (LEG Immobilien SE)	2,104	EUR 127,923-0.5%	EUR 60.7999-0.5%
ABF.L (Associated British Foods PLC)	5,299	GBP 127,700-0.6%	GBP 24.0989-0.6%
IMCD.AS (IMCD NV)	1,671	EUR 127,698-2.4%	EUR 76.4201-2.4%
INF.L (Informa PLC)	12,576	GBP 127,3250.9%	GBP 10.12440.9%
KRZ.IR (Kerry Group PLC)	1,657	EUR 127,258-0.5%	EUR 76.8002-0.5%
SYENS.BR (Syensqo SA)	1,870	EUR 127,160-0.1%	EUR 68-0.1%
WISE.L (Wise plc)	12,457	GBP 127,089-0.7%	GBP 10.2022-0.7%
SW.PA (Sodexo SA)	2,895	EUR 126,801-0.4%	EUR 43.8-0.4%
MRO.L (Melrose Industries PLC)	18,989	GBP 126,4031.2%	GBP 6.656641.2%
LAND.L (Land Securities Group PLC)	18,297	GBP 126,2960.3%	GBP 6.902550.3%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 125,663-0.2%	EUR 111.8-0.2%
EDEN.PA (Edenred SE)	6,670	EUR 125,296-1.1%	EUR 18.785-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,582	EUR 125,0200.6%	EUR 48.41980.6%
BNZL.L (Bunzl PLC)	5,242	GBP 124,707-0.4%	GBP 23.79-0.4%
TEN.MI (Tenaris SA)	7,632	EUR 124,2490.5%	EUR 16.280.5%
ITRK.L (Intertek Group PLC)	2,322	GBP 123,600-0.1%	GBP 53.23-0.1%
RAND.AS (Randstad NV)	3,936	EUR 122,646-1.1%	EUR 31.1601-1.1%
WTB.L (Whitbread PLC)	4,144	GBP 121,5260.4%	GBP 29.32580.4%
HAG.DE (Hensoldt AG)	1,635	EUR 120,173-0.1%	EUR 73.5003-0.1%
MKS.L (Marks and Spencer Group PLC)	32,303	GBP 119,190-1.0%	GBP 3.68975-1.0%
AUTO.L (Auto Trader Group plc)	17,083	GBP 116,451-0.6%	GBP 6.81678-0.6%
RED.MC (Redeia Corp SA)	6,994	EUR 105,6790.4%	EUR 15.110.4%

IE00BQN1KC32 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
FRES.L (Fresnillo PLC)	5,125	GBP 185,3752.8%	GBP 36.17072.8%
EDV.L (Endeavour Mining Corp)	3,705	GBP 165,2963.1%	GBP 44.61433.1%
DHER.DE (Delivery Hero SE)	7,366	EUR 162,7892.2%	EUR 22.10012.2%
HOT.DE (HOCHTIEF AG)	468	EUR 157,7161.8%	EUR 3371.8%
ANTO.L (Antofagasta PLC)	4,333	GBP 155,2940.6%	GBP 35.83980.6%
RBI.VI (Raiffeisen Bank International AG)	4,133	EUR 153,9962.9%	EUR 37.26012.9%
WRT1V.HE (Wartsila OYJ Abp)	5,086	EUR 152,5801.5%	EUR 301.5%
RTO.L (Rentokil Initial PLC)	30,047	GBP 152,224-1.1%	GBP 5.0662-1.1%
RXL.PA (Rexel SA)	4,587	EUR 150,4990.1%	EUR 32.80990.1%
IHG.L (InterContinental Hotels Group PLC)	1,237	GBP 149,4031.1%	GBP 120.7781.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,752	EUR 148,745-0.2%	EUR 84.9001-0.2%
ALO.PA (Alstom SA)	5,972	EUR 148,524-0.1%	EUR 24.8701-0.1%
PHNX.L (Phoenix Group Holdings PLC)	17,840	GBP 148,2940.1%	GBP 8.312440.1%
MAP.MC (Mapfre SA)	34,356	EUR 148,2811.6%	EUR 4.316011.6%
FGR.PA (Eiffage SA)	1,220	EUR 148,230-0.5%	EUR 121.5-0.5%
KBX.DE (Knorr-Bremse AG)	1,563	EUR 147,860-0.1%	EUR 94.6001-0.1%
A5G.IR (AIB Group PLC)	15,850	EUR 147,1671.0%	EUR 9.284981.0%
PAH3.DE (Porsche Automobil Holding SE)	3,678	EUR 147,120-0.1%	EUR 40-0.1%
LHA.DE (Deutsche Lufthansa AG)	17,153	EUR 147,001-1.1%	EUR 8.56999-1.1%
EN.PA (Bouygues SA)	3,288	EUR 146,513-0.4%	EUR 44.5599-0.4%
CA.PA (Carrefour SA)	10,193	EUR 146,4220.3%	EUR 14.3650.3%
TUB.BR (Financiere de Tubize SA)	678	EUR 145,7702.6%	EUR 2152.6%
HLMA.L (Halma PLC)	3,541	GBP 144,7271.0%	GBP 40.87181.0%
NN.AS (NN Group NV)	2,221	EUR 144,7201.0%	EUR 65.15981.0%
BKT.MC (Bankinter SA)	10,116	EUR 144,2040.3%	EUR 14.2550.3%
ABN.AS (ABN AMRO Bank NV)	4,863	EUR 144,0910.3%	EUR 29.63010.3%
ZAL.DE (Zalando SE)	5,766	EUR 144,035-2.9%	EUR 24.9801-2.9%
ELI.BR (Elia Group SA/NV)	1,332	EUR 143,989-0.2%	EUR 108.1-0.2%
BPE.MI (BPER Banca SPA)	12,490	EUR 143,2600.6%	EUR 11.470.6%
MNG.L (M&G Plc)	44,086	GBP 142,5100.8%	GBP 3.232550.8%
ERF.PA (Eurofins Scientific SE)	2,305	EUR 142,3570.2%	EUR 61.76010.2%
KRX.IR (Kingspan Group PLC)	1,911	EUR 142,2740.3%	EUR 74.450.3%
PSON.L (Pearson PLC)	11,766	GBP 141,974-0.1%	GBP 12.0665-0.1%
SDR.L (Schroders PLC)	31,223	GBP 141,9360.6%	GBP 4.545880.6%
BIRG.IR (Bank of Ireland Group PLC)	8,629	EUR 141,9040.1%	EUR 16.4450.1%
SRT3.DE (Sartorius AG)	589	EUR 141,4191.1%	EUR 240.11.1%
SAB.MC (Banco de Sabadell SA)	41,219	EUR 140,9281.5%	EUR 3.419011.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,645	EUR 140,6491.3%	EUR 8.990031.3%
LGEN.L (Legal & General Group PLC)	48,288	GBP 140,6110.0%	GBP 2.911920.0%
ORNBV.HE (Orion Oyj)	2,259	EUR 140,5101.5%	EUR 62.20011.5%
NESTE.HE (Neste Oyj)	7,588	EUR 140,3780.4%	EUR 18.50.4%
AER (AerCap Holdings NV)	1,133	USD 140,0821.2%	USD 123.6381.2%
CCH.L (Coca Cola HBC AG)	3,173	GBP 139,8960.8%	GBP 44.08950.8%
LOTB.BR (Lotus Bakeries NV)	18	EUR 139,8600.9%	EUR 77700.9%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 139,7430.6%	EUR 60.260.6%
KPN.AS (Koninklijke KPN NV)	35,494	EUR 139,740-0.5%	EUR 3.937-0.5%
FBK.MI (FinecoBank Banca Fineco SpA)	6,308	EUR 139,7221.4%	EUR 22.151.4%
BNR.DE (Brenntag SE)	2,810	EUR 139,6850.4%	EUR 49.710.4%
SVT.L (Severn Trent PLC)	4,438	GBP 139,612-0.4%	GBP 31.4583-0.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 139,557	EUR 74.9501
AV.L (Aviva PLC)	17,995	GBP 139,1310.4%	GBP 7.731650.4%
CON.DE (Continental AG)	2,078	EUR 139,0180.3%	EUR 66.89990.3%
TLX.DE (Talanx AG)	1,231	EUR 138,8570.2%	EUR 112.80.2%
URW.PA (Unibail-Rodamco-Westfield)	1,502	EUR 138,424-1.0%	EUR 92.1598-1.0%
METSO.HE (Metso Oyj)	9,491	EUR 138,379-0.7%	EUR 14.58-0.7%
ENT.L (Entain PLC)	16,042	GBP 138,2350.6%	GBP 8.617070.6%
RAA.DE (Rational AG)	208	EUR 138,2160.4%	EUR 664.50.4%
NEM.DE (Nemetschek SE)	1,473	EUR 138,020-0.9%	EUR 93.6999-0.9%
AMUN.PA (Amundi SA)	1,986	EUR 137,9280.3%	EUR 69.45010.3%
SRG.MI (Snam SpA)	24,440	EUR 137,8901.0%	EUR 5.641981.0%
LI.PA (Klepierre SA)	4,098	EUR 137,693-0.5%	EUR 33.6-0.5%
CVC.AS (CVC Capital Partners PLC)	9,652	EUR 137,638-0.6%	EUR 14.26-0.6%
AC.PA (Accor SA)	2,857	EUR 137,3072.0%	EUR 48.05992.0%
BZU.MI (Buzzi SpA)	2,603	EUR 137,1781.2%	EUR 52.71.2%
KGF.L (Kingfisher PLC)	38,690	GBP 137,031-0.1%	GBP 3.54177-0.1%
JDEP.AS (JDE Peet's NV)	4,294	EUR 136,8930.4%	EUR 31.88010.4%
GRF.MC (Grifols SA)	12,488	EUR 136,8681.5%	EUR 10.961.5%
PUB.PA (Publicis Groupe SA)	1,535	EUR 136,400-0.6%	EUR 88.8599-0.6%
UPM.HE (UPM-Kymmene Oyj)	5,670	EUR 136,364-0.4%	EUR 24.0501-0.4%
TIT.MI (Telecom Italia SpA/Milano)	271,080	EUR 136,0821.8%	EUR 0.5019991.8%
MTX.DE (MTU Aero Engines AG)	378	EUR 135,8911.6%	EUR 359.51.6%
AM.PA (Dassault Aviation SA)	494	EUR 135,7510.7%	EUR 274.80.7%
BMED.MI (Banca Mediolanum SpA)	7,018	EUR 135,5180.7%	EUR 19.31010.7%
HEIO.AS (Heineken Holding NV)	2,190	EUR 135,4520.2%	EUR 61.85020.2%
AGS.BR (Ageas SA/NV)	2,299	EUR 135,296-0.5%	EUR 58.8499-0.5%
RNO.PA (Renault SA)	3,731	EUR 135,2861.6%	EUR 36.261.6%
AKZA.AS (Akzo Nobel NV)	2,326	EUR 135,1410.1%	EUR 58.10020.1%
SPX.L (Spirax-Sarco Engineering PLC)	1,726	GBP 134,9061.7%	GBP 78.16111.7%
UU.L (United Utilities Group PLC)	9,948	GBP 134,8500.2%	GBP 13.55550.2%
SOF.BR (Sofina SA)	556	EUR 134,552-0.6%	EUR 242-0.6%
NXT.L (Next PLC)	863	GBP 134,118-0.3%	GBP 155.409-0.3%
PRY.MI (Prysmian SpA)	1,572	EUR 133,9661.1%	EUR 85.22011.1%
PST.MI (Poste Italiane SpA)	6,228	EUR 133,9021.7%	EUR 21.51.7%
SN.L (Smith & Nephew PLC)	9,506	GBP 133,7940.1%	GBP 14.07470.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	17,216	EUR 133,5100.1%	EUR 7.7550.1%
BIM.PA (BioMerieux)	1,225	EUR 133,4030.4%	EUR 108.90.4%
CNA.L (Centrica PLC)	69,000	GBP 133,3711.1%	GBP 1.932911.1%
FRE.DE (Fresenius SE & Co KGaA)	2,760	EUR 133,3080.8%	EUR 48.30.8%
JD.L (JD Sports Fashion PLC)	138,352	GBP 133,301-2.7%	GBP 0.963492-2.7%
ADM.L (Admiral Group PLC)	3,666	GBP 133,2711.2%	GBP 36.35321.2%
INPST.AS (InPost SA)	12,944	EUR 133,194-1.7%	EUR 10.29-1.7%
EXO.AS (EXOR NV)	1,827	EUR 133,1881.1%	EUR 72.89981.1%
MONC.MI (Moncler SpA)	2,356	EUR 133,161-1.3%	EUR 56.52-1.3%
SBRY.L (J Sainsbury PLC)	36,209	GBP 133,119-0.8%	GBP 3.67641-0.8%
ENX.PA (Euronext NV)	1,053	EUR 133,0990.5%	EUR 126.40.5%
SMIN.L (Smiths Group PLC)	4,836	GBP 133,0950.7%	GBP 27.52170.7%
G24.DE (Scout24 SE)	1,543	EUR 133,084-0.4%	EUR 86.2502-0.4%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 133,058-1.3%	EUR 5.67799-1.3%
SGRO.L (Segro Plc)	16,571	GBP 132,546-0.4%	GBP 7.99867-0.4%
FME.DE (Fresenius Medical Care AG)	3,283	EUR 132,4360.1%	EUR 40.33990.1%
GFC.PA (Gecina SA)	1,658	EUR 132,308-0.6%	EUR 79.7998-0.6%
COV.PA (Covivio SA/France)	2,405	EUR 132,1550.5%	EUR 54.95010.5%
GET.PA (Getlink SE)	8,509	EUR 132,1451.0%	EUR 15.531.0%
REP.MC (Repsol SA)	8,433	EUR 131,5551.1%	EUR 15.61.1%
BAMI.MI (Banco BPM SpA)	10,172	EUR 131,4731.3%	EUR 12.9251.3%
LDO.MI (Leonardo SpA)	2,667	EUR 131,2701.9%	EUR 49.22011.9%
NEXI.MI (Nexi SpA)	32,562	EUR 131,2250.0%	EUR 4.030.0%
ANA.MC (Acciona SA)	702	EUR 130,9232.8%	EUR 186.52.8%
IMCD.AS (IMCD NV)	1,671	EUR 130,839-0.6%	EUR 78.2998-0.6%
STERV.HE (Stora Enso Oyj)	12,707	EUR 130,819-0.7%	EUR 10.295-0.7%
EVD.DE (CTS Eventim AG & Co KGaA)	1,684	EUR 130,7630.2%	EUR 77.65020.2%
EVK.DE (Evonik Industries AG)	9,939	EUR 130,698-0.7%	EUR 13.15-0.7%
SGE.L (Sage Group PLC)	10,543	GBP 130,464-1.1%	GBP 12.3745-1.1%
BESI.AS (BE Semiconductor Industries NV)	997	EUR 130,358-0.5%	EUR 130.75-0.5%
DIE.BR (D'ieteren Group)	877	EUR 130,147-0.3%	EUR 148.4-0.3%
AGN.AS (Aegon Ltd)	20,040	EUR 129,8990.1%	EUR 6.481990.1%
ELISA.HE (Elisa Oyj)	3,516	EUR 129,881-1.3%	EUR 36.94-1.3%
BOL.PA (Bollore SE)	28,125	EUR 129,544-0.2%	EUR 4.60601-0.2%
IPN.PA (Ipsen SA)	1,076	EUR 129,4430.2%	EUR 120.30.2%
SY1.DE (Symrise AG)	1,881	EUR 129,262	EUR 68.7198
BVI.PA (Bureau Veritas SA)	4,753	EUR 129,1870.4%	EUR 27.18010.4%
LEG.DE (LEG Immobilien SE)	2,104	EUR 128,554-0.1%	EUR 61.0998-0.1%
ABF.L (Associated British Foods PLC)	5,299	GBP 128,424-0.6%	GBP 24.2355-0.6%
BTRW.L (Barratt Developments PLC)	30,470	GBP 128,187-2.8%	GBP 4.20699-2.8%
WISE.L (Wise plc)	12,457	GBP 127,9250.5%	GBP 10.26930.5%
KRZ.IR (Kerry Group PLC)	1,657	EUR 127,8381.0%	EUR 77.15031.0%
SYENS.BR (Syensqo SA)	1,870	EUR 127,3470.1%	EUR 68.10.1%
SW.PA (Sodexo SA)	2,895	EUR 127,322-6.1%	EUR 43.98-6.1%
G1A.DE (GEA Group AG)	2,237	EUR 127,173-0.1%	EUR 56.8498-0.1%
OMV.VI (OMV AG)	2,742	EUR 127,064-0.5%	EUR 46.3399-0.5%
EDEN.PA (Edenred SE)	6,670	EUR 126,630-0.2%	EUR 18.985-0.2%
INF.L (Informa PLC)	12,576	GBP 126,1910.5%	GBP 10.03430.5%
LAND.L (Land Securities Group PLC)	18,297	GBP 125,891-0.4%	GBP 6.88042-0.4%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 125,888-0.9%	EUR 112-0.9%
BNZL.L (Bunzl PLC)	5,242	GBP 125,248-1.4%	GBP 23.8932-1.4%
MRO.L (Melrose Industries PLC)	18,989	GBP 124,9321.9%	GBP 6.579181.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,582	EUR 124,297-0.9%	EUR 48.1398-0.9%
RAND.AS (Randstad NV)	3,936	EUR 124,023-0.3%	EUR 31.5099-0.3%
ITRK.L (Intertek Group PLC)	2,322	GBP 123,7840.9%	GBP 53.30920.9%
TEN.MI (Tenaris SA)	7,632	EUR 123,677-1.5%	EUR 16.2051-1.5%
WTB.L (Whitbread PLC)	4,144	GBP 121,048-1.6%	GBP 29.2104-1.6%
MKS.L (Marks and Spencer Group PLC)	32,303	GBP 120,381-1.8%	GBP 3.72662-1.8%
HAG.DE (Hensoldt AG)	1,635	EUR 120,3360.9%	EUR 73.60.9%
AUTO.L (Auto Trader Group plc)	17,083	GBP 117,149-1.6%	GBP 6.85764-1.6%
RED.MC (Redeia Corp SA)	6,994	EUR 105,2600.3%	EUR 15.050.3%

IE00BQN1KC32 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
FRES.L (Fresnillo PLC)	5,125	GBP 180,4064.6%	GBP 35.20124.6%
EDV.L (Endeavour Mining Corp)	3,705	GBP 160,3802.2%	GBP 43.28742.2%
DHER.DE (Delivery Hero SE)	7,366	EUR 159,327-0.1%	EUR 21.6301-0.1%
HOT.DE (HOCHTIEF AG)	468	EUR 154,9083.4%	EUR 3313.4%
ANTO.L (Antofagasta PLC)	4,333	GBP 154,3081.2%	GBP 35.61231.2%
RTO.L (Rentokil Initial PLC)	30,047	GBP 153,9173.9%	GBP 5.122543.9%
RXL.PA (Rexel SA)	4,587	EUR 150,4081.4%	EUR 32.79011.4%
WRT1V.HE (Wartsila OYJ Abp)	5,086	EUR 150,2910.9%	EUR 29.54990.9%
RBI.VI (Raiffeisen Bank International AG)	4,133	EUR 149,697-2.6%	EUR 36.2199-2.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,752	EUR 149,0082.1%	EUR 85.05022.1%
FGR.PA (Eiffage SA)	1,220	EUR 148,9010.0%	EUR 122.050.0%
ALO.PA (Alstom SA)	5,972	EUR 148,7033.4%	EUR 24.93.4%
LHA.DE (Deutsche Lufthansa AG)	17,153	EUR 148,5791.3%	EUR 8.661981.3%
ZAL.DE (Zalando SE)	5,766	EUR 148,3021.3%	EUR 25.72011.3%
PHNX.L (Phoenix Group Holdings PLC)	17,840	GBP 148,1331.3%	GBP 8.303421.3%
KBX.DE (Knorr-Bremse AG)	1,563	EUR 147,9382.3%	EUR 94.652.3%
IHG.L (InterContinental Hotels Group PLC)	1,237	GBP 147,712-0.3%	GBP 119.411-0.3%
PAH3.DE (Porsche Automobil Holding SE)	3,678	EUR 147,230-0.5%	EUR 40.0299-0.5%
EN.PA (Bouygues SA)	3,288	EUR 147,1711.8%	EUR 44.761.8%
CA.PA (Carrefour SA)	10,193	EUR 146,015-0.2%	EUR 14.325-0.2%
MAP.MC (Mapfre SA)	34,356	EUR 145,9440.4%	EUR 4.247990.4%
A5G.IR (AIB Group PLC)	15,850	EUR 145,7411.6%	EUR 9.195021.6%
ELI.BR (Elia Group SA/NV)	1,332	EUR 144,2561.9%	EUR 108.31.9%
BKT.MC (Bankinter SA)	10,116	EUR 143,7480.7%	EUR 14.210.7%
ABN.AS (ABN AMRO Bank NV)	4,863	EUR 143,6040.7%	EUR 29.52990.7%
HLMA.L (Halma PLC)	3,541	GBP 143,3321.4%	GBP 40.47781.4%
NN.AS (NN Group NV)	2,221	EUR 143,2990.4%	EUR 64.520.4%
BPE.MI (BPER Banca SPA)	12,490	EUR 142,3861.7%	EUR 11.41.7%
PSON.L (Pearson PLC)	11,766	GBP 142,1801.1%	GBP 12.0841.1%
ERF.PA (Eurofins Scientific SE)	2,305	EUR 142,1264.0%	EUR 61.65994.0%
TUB.BR (Financiere de Tubize SA)	678	EUR 142,041	EUR 209.5
BIRG.IR (Bank of Ireland Group PLC)	8,629	EUR 141,8181.3%	EUR 16.4351.3%
KRX.IR (Kingspan Group PLC)	1,911	EUR 141,7960.3%	EUR 74.19990.3%
MNG.L (M&G Plc)	44,086	GBP 141,3401.1%	GBP 3.206011.1%
SDR.L (Schroders PLC)	31,223	GBP 141,1481.2%	GBP 4.520641.2%
LGEN.L (Legal & General Group PLC)	48,288	GBP 140,6380.9%	GBP 2.912480.9%
KPN.AS (Koninklijke KPN NV)	35,494	EUR 140,450-0.2%	EUR 3.95701-0.2%
SVT.L (Severn Trent PLC)	4,438	GBP 140,1540.0%	GBP 31.58040.0%
SRT3.DE (Sartorius AG)	589	EUR 139,8880.4%	EUR 237.5010.4%
URW.PA (Unibail-Rodamco-Westfield)	1,502	EUR 139,7761.3%	EUR 93.05991.3%
NESTE.HE (Neste Oyj)	7,588	EUR 139,7710.4%	EUR 18.420.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 139,5570.7%	EUR 74.95010.7%
METSO.HE (Metso Oyj)	9,491	EUR 139,3282.7%	EUR 14.682.7%
NEM.DE (Nemetschek SE)	1,473	EUR 139,2723.1%	EUR 94.54993.1%
BNR.DE (Brenntag SE)	2,810	EUR 139,067-0.6%	EUR 49.49-0.6%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 138,9540.6%	EUR 59.91980.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,645	EUR 138,865-0.2%	EUR 8.876-0.2%
SAB.MC (Banco de Sabadell SA)	41,219	EUR 138,8260.4%	EUR 3.368010.4%
CCH.L (Coca Cola HBC AG)	3,173	GBP 138,8011.5%	GBP 43.74441.5%
TLX.DE (Talanx AG)	1,231	EUR 138,6110.9%	EUR 112.60.9%
CON.DE (Continental AG)	2,078	EUR 138,6031.5%	EUR 66.70021.5%
LOTB.BR (Lotus Bakeries NV)	18	EUR 138,6000.7%	EUR 77000.7%
AV.L (Aviva PLC)	17,995	GBP 138,5271.1%	GBP 7.698081.1%
ORNBV.HE (Orion Oyj)	2,259	EUR 138,4771.0%	EUR 61.30011.0%
AER (AerCap Holdings NV)	1,133	USD 138,4491.9%	USD 122.1971.9%
CVC.AS (CVC Capital Partners PLC)	9,652	EUR 138,4101.4%	EUR 14.341.4%
LI.PA (Klepierre SA)	4,098	EUR 138,3481.2%	EUR 33.75991.2%
FBK.MI (FinecoBank Banca Fineco SpA)	6,308	EUR 137,7671.2%	EUR 21.841.2%
RAA.DE (Rational AG)	208	EUR 137,6965.2%	EUR 6625.2%
AMUN.PA (Amundi SA)	1,986	EUR 137,5311.2%	EUR 69.25031.2%
ENT.L (Entain PLC)	16,042	GBP 137,4180.4%	GBP 8.566140.4%
PUB.PA (Publicis Groupe SA)	1,535	EUR 137,2290.7%	EUR 89.40.7%
KGF.L (Kingfisher PLC)	38,690	GBP 137,1650.2%	GBP 3.545230.2%
JD.L (JD Sports Fashion PLC)	138,352	GBP 136,9712.6%	GBP 0.9900182.6%
UPM.HE (UPM-Kymmene Oyj)	5,670	EUR 136,9311.2%	EUR 24.15011.2%
QIA.DE (QIAGEN NV)	3,561	EUR 136,903-0.1%	EUR 38.4451-0.1%
SRG.MI (Snam SpA)	24,440	EUR 136,473-0.1%	EUR 5.584-0.1%
JDEP.AS (JDE Peet's NV)	4,294	EUR 136,3770.1%	EUR 31.75990.1%
AGS.BR (Ageas SA/NV)	2,299	EUR 135,9860.2%	EUR 59.15010.2%
BZU.MI (Buzzi SpA)	2,603	EUR 135,6161.5%	EUR 52.09991.5%
SW.PA (Sodexo SA)	2,895	EUR 135,5440.8%	EUR 46.820.8%
INPST.AS (InPost SA)	12,944	EUR 135,5242.2%	EUR 10.472.2%
SOF.BR (Sofina SA)	556	EUR 135,3301.0%	EUR 243.3991.0%
HEIO.AS (Heineken Holding NV)	2,190	EUR 135,233-0.6%	EUR 61.7502-0.6%
AKZA.AS (Akzo Nobel NV)	2,326	EUR 134,9550.6%	EUR 58.02020.6%
MONC.MI (Moncler SpA)	2,356	EUR 134,8571.3%	EUR 57.23981.3%
GRF.MC (Grifols SA)	12,488	EUR 134,8081.1%	EUR 10.7951.1%
AM.PA (Dassault Aviation SA)	494	EUR 134,7631.3%	EUR 272.81.3%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 134,746-0.3%	EUR 5.75002-0.3%
AC.PA (Accor SA)	2,857	EUR 134,679-1.0%	EUR 47.14-1.0%
UU.L (United Utilities Group PLC)	9,948	GBP 134,641-1.3%	GBP 13.5345-1.3%
BMED.MI (Banca Mediolanum SpA)	7,018	EUR 134,6051.3%	EUR 19.181.3%
NXT.L (Next PLC)	863	GBP 134,4951.9%	GBP 155.8461.9%
SBRY.L (J Sainsbury PLC)	36,209	GBP 134,1590.4%	GBP 3.705130.4%
MTX.DE (MTU Aero Engines AG)	378	EUR 133,8121.1%	EUR 3541.1%
TIT.MI (Telecom Italia SpA/Milano)	271,080	EUR 133,724-0.6%	EUR 0.493301-0.6%
G24.DE (Scout24 SE)	1,543	EUR 133,6240.1%	EUR 86.60010.1%
SN.L (Smith & Nephew PLC)	9,506	GBP 133,5990.8%	GBP 14.05420.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	17,216	EUR 133,4240.4%	EUR 7.750.4%
RNO.PA (Renault SA)	3,731	EUR 133,159-2.0%	EUR 35.6899-2.0%
GFC.PA (Gecina SA)	1,658	EUR 133,0551.3%	EUR 80.25031.3%
SGRO.L (Segro Plc)	16,571	GBP 133,0540.5%	GBP 8.029330.5%
BIM.PA (BioMerieux)	1,225	EUR 132,913	EUR 108.5
SPX.L (Spirax-Sarco Engineering PLC)	1,726	GBP 132,6721.3%	GBP 76.86671.3%
PRY.MI (Prysmian SpA)	1,572	EUR 132,5512.9%	EUR 84.322.9%
ENX.PA (Euronext NV)	1,053	EUR 132,4671.3%	EUR 125.81.3%
FRE.DE (Fresenius SE & Co KGaA)	2,760	EUR 132,2590.3%	EUR 47.91990.3%
FME.DE (Fresenius Medical Care AG)	3,283	EUR 132,2390.0%	EUR 40.27990.0%
SMIN.L (Smiths Group PLC)	4,836	GBP 132,2312.9%	GBP 27.34312.9%
SGE.L (Sage Group PLC)	10,543	GBP 131,9771.1%	GBP 12.5181.1%
CNA.L (Centrica PLC)	69,000	GBP 131,9250.9%	GBP 1.911960.9%
BTRW.L (Barratt Developments PLC)	30,470	GBP 131,8271.2%	GBP 4.326451.2%
EXO.AS (EXOR NV)	1,827	EUR 131,7270.5%	EUR 72.10020.5%
ADM.L (Admiral Group PLC)	3,666	GBP 131,7270.8%	GBP 35.93210.8%
PST.MI (Poste Italiane SpA)	6,228	EUR 131,7220.8%	EUR 21.150.8%
STERV.HE (Stora Enso Oyj)	12,707	EUR 131,7082.0%	EUR 10.3652.0%
IMCD.AS (IMCD NV)	1,671	EUR 131,6752.3%	EUR 78.80012.3%
ELISA.HE (Elisa Oyj)	3,516	EUR 131,6390.2%	EUR 37.440.2%
EVK.DE (Evonik Industries AG)	9,939	EUR 131,592-0.5%	EUR 13.24-0.5%
COV.PA (Covivio SA/France)	2,405	EUR 131,4330.8%	EUR 54.64990.8%
NEXI.MI (Nexi SpA)	32,562	EUR 131,2570.5%	EUR 4.030990.5%
BESI.AS (BE Semiconductor Industries NV)	997	EUR 131,0561.7%	EUR 131.451.7%
GET.PA (Getlink SE)	8,509	EUR 130,7830.4%	EUR 15.370.4%
DIE.BR (D'ieteren Group)	877	EUR 130,5851.8%	EUR 148.91.8%
EVD.DE (CTS Eventim AG & Co KGaA)	1,684	EUR 130,5100.9%	EUR 77.50.9%
REP.MC (Repsol SA)	8,433	EUR 130,163-0.1%	EUR 15.435-0.1%
BAMI.MI (Banco BPM SpA)	10,172	EUR 129,7950.1%	EUR 12.760.1%
AGN.AS (Aegon Ltd)	20,040	EUR 129,7791.3%	EUR 6.4761.3%
BOL.PA (Bollore SE)	28,125	EUR 129,7690.3%	EUR 4.614010.3%
SY1.DE (Symrise AG)	1,881	EUR 129,262	EUR 68.7198
IPN.PA (Ipsen SA)	1,076	EUR 129,228	EUR 120.1
ABF.L (Associated British Foods PLC)	5,299	GBP 129,2161.0%	GBP 24.3851.0%
LDO.MI (Leonardo SpA)	2,667	EUR 128,8164.1%	EUR 48.34.1%
LEG.DE (LEG Immobilien SE)	2,104	EUR 128,6600.5%	EUR 61.15020.5%
BVI.PA (Bureau Veritas SA)	4,753	EUR 128,6162.0%	EUR 27.062.0%
OMV.VI (OMV AG)	2,742	EUR 127,6680.6%	EUR 46.56020.6%
ANA.MC (Acciona SA)	702	EUR 127,343-0.2%	EUR 181.4-0.2%
G1A.DE (GEA Group AG)	2,237	EUR 127,2850.7%	EUR 56.89990.7%
WISE.L (Wise plc)	12,457	GBP 127,2671.4%	GBP 10.21651.4%
SYENS.BR (Syensqo SA)	1,870	EUR 127,1601.4%	EUR 681.4%
BNZL.L (Bunzl PLC)	5,242	GBP 127,047-2.3%	GBP 24.2364-2.3%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 127,012-12.3%	EUR 113-12.3%
EDEN.PA (Edenred SE)	6,670	EUR 126,8970.7%	EUR 19.0250.7%
KRZ.IR (Kerry Group PLC)	1,657	EUR 126,512-0.3%	EUR 76.35-0.3%
LAND.L (Land Securities Group PLC)	18,297	GBP 126,4321.7%	GBP 6.909991.7%
INF.L (Informa PLC)	12,576	GBP 125,6250.9%	GBP 9.989270.9%
TEN.MI (Tenaris SA)	7,632	EUR 125,546-2.7%	EUR 16.4499-2.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,582	EUR 125,3820.2%	EUR 48.560.2%
RAND.AS (Randstad NV)	3,936	EUR 124,456-1.6%	EUR 31.6199-1.6%
WTB.L (Whitbread PLC)	4,144	GBP 123,0136.5%	GBP 29.68466.5%
ITRK.L (Intertek Group PLC)	2,322	GBP 122,6321.5%	GBP 52.81311.5%
MRO.L (Melrose Industries PLC)	18,989	GBP 122,6262.9%	GBP 6.457742.9%
MKS.L (Marks and Spencer Group PLC)	32,303	GBP 122,5281.5%	GBP 3.793081.5%
HAG.DE (Hensoldt AG)	1,635	EUR 119,2731.7%	EUR 72.94981.7%
AUTO.L (Auto Trader Group plc)	17,083	GBP 119,019-0.3%	GBP 6.9671-0.3%
RED.MC (Redeia Corp SA)	6,994	EUR 104,910-0.8%	EUR 15-0.8%