Historic portfolio holdings of IEFS.L

IE00BQN1KC32 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NESTE.HE (Neste Oyj)	13,603	EUR 248,4595.0%	EUR 18.2655.0%
PRY.MI (Prysmian SpA)	2,406	EUR 202,8260.9%	EUR 84.30010.9%
WRT1V.HE (Wartsila OYJ Abp)	7,391	EUR 201,0350.9%	EUR 27.20.9%
REP.MC (Repsol SA)	11,921	EUR 200,8092.4%	EUR 16.8452.4%
ANA.MC (Acciona SA)	1,026	EUR 200,173-1.7%	EUR 195.1-1.7%
ANTO.L (Antofagasta PLC)	6,340	GBP 199,3550.4%	GBP 31.4440.4%
BPE.MI (BPER Banca SPA)	17,625	EUR 191,3191.2%	EUR 10.8551.2%
METSO.HE (Metso Oyj)	12,743	EUR 185,5381.4%	EUR 14.561.4%
JDEP.AS (JDE Peet's NV)	5,836	EUR 184,8840.1%	EUR 31.67990.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	2,353	EUR 183,7690.7%	EUR 78.09990.7%
FRES.L (Fresnillo PLC)	6,956	GBP 181,968-0.6%	GBP 26.1599-0.6%
BIRG.IR (Bank of Ireland Group PLC)	11,731	EUR 180,4231.8%	EUR 15.381.8%
BAMI.MI (Banco BPM SpA)	13,225	EUR 175,4960.6%	EUR 13.270.6%
CBK.DE (Commerzbank AG)	5,208	EUR 174,676-1.1%	EUR 33.5399-1.1%
A5G.IR (AIB Group PLC)	19,960	EUR 172,0552.5%	EUR 8.619992.5%
MRO.L (Melrose Industries PLC)	24,301	GBP 171,6581.6%	GBP 7.063821.6%
BESI.AS (BE Semiconductor Industries NV)	1,244	EUR 171,4231.0%	EUR 137.81.0%
EBS.VI (Erste Group Bank AG)	1,828	EUR 170,2780.8%	EUR 93.14990.8%
TIT.MI (Telecom Italia SpA/Milano)	341,955	EUR 169,5410.8%	EUR 0.4957990.8%
SAB.MC (Banco de Sabadell SA)	49,971	EUR 168,7522.3%	EUR 3.3772.3%
BMED.MI (Banca Mediolanum SpA)	8,892	EUR 168,3261.6%	EUR 18.931.6%
IPN.PA (Ipsen SA)	1,282	EUR 166,9162.5%	EUR 130.22.5%
ABN.AS (ABN AMRO Bank NV)	6,126	EUR 165,953-0.8%	EUR 27.0899-0.8%
BKT.MC (Bankinter SA)	12,046	EUR 165,4521.0%	EUR 13.7351.0%
TEN.MI (Tenaris SA)	9,143	EUR 163,5681.5%	EUR 17.891.5%
AER (AerCap Holdings NV)	1,354	USD 159,012-0.5%	USD 117.439-0.5%
RXL.PA (Rexel SA)	5,250	EUR 157,3431.4%	EUR 29.97011.4%
ALO.PA (Alstom SA)	7,085	EUR 157,2873.4%	EUR 22.23.4%
STERV.HE (Stora Enso Oyj)	14,916	EUR 156,4692.9%	EUR 10.492.9%
MNG.L (M&G Plc)	50,719	GBP 156,3690.4%	GBP 3.083050.4%
URW.PA (Unibail-Rodamco-Westfield)	1,708	EUR 156,0771.2%	EUR 91.381.2%
LHA.DE (Deutsche Lufthansa AG)	20,094	EUR 155,3272.7%	EUR 7.730022.7%
SBRY.L (J Sainsbury PLC)	39,549	GBP 154,605-2.2%	GBP 3.9092-2.2%
GRF.MC (Grifols SA)	14,708	EUR 154,581-2.0%	EUR 10.51-2.0%
INF.L (Informa PLC)	13,775	GBP 152,9380.7%	GBP 11.10260.7%
SMIN.L (Smiths Group PLC)	5,338	GBP 152,5010.4%	GBP 28.56890.4%
ELI.BR (Elia Group SA/NV)	1,465	EUR 152,214-0.8%	EUR 103.9-0.8%
HLMA.L (Halma PLC)	3,886	GBP 151,4700.4%	GBP 38.97840.4%
FBK.MI (FinecoBank Banca Fineco SpA)	7,024	EUR 151,4371.0%	EUR 21.55991.0%
SPX.L (Spirax-Sarco Engineering PLC)	1,875	GBP 150,6431.1%	GBP 80.34291.1%
PST.MI (Poste Italiane SpA)	7,134	EUR 150,5270.7%	EUR 21.09990.7%
FRE.DE (Fresenius SE & Co KGaA)	3,076	EUR 150,3862.0%	EUR 48.89012.0%
COV.PA (Covivio SA/France)	2,686	EUR 149,3420.6%	EUR 55.60010.6%
SN.L (Smith & Nephew PLC)	10,369	GBP 149,235-0.6%	GBP 14.3924-0.6%
RTO.L (Rentokil Initial PLC)	32,107	GBP 149,010-1.0%	GBP 4.64104-1.0%
NN.AS (NN Group NV)	2,448	EUR 148,545-0.2%	EUR 60.6801-0.2%
NXT.L (Next PLC)	895	GBP 148,2890.5%	GBP 165.6860.5%
SYENS.BR (Syensqo SA)	2,042	EUR 147,5142.0%	EUR 72.242.0%
SDR.L (Schroders PLC)	32,857	GBP 146,5160.6%	GBP 4.45920.6%
MTX.DE (MTU Aero Engines AG)	397	EUR 145,659-0.6%	EUR 366.899-0.6%
AGN.AS (Aegon Ltd)	21,503	EUR 144,2421.2%	EUR 6.707991.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,944	EUR 144,2290.6%	EUR 9.045970.6%
CNA.L (Centrica PLC)	73,253	GBP 143,971-1.1%	GBP 1.96539-1.1%
PHNX.L (Phoenix Group Holdings PLC)	18,412	GBP 143,3250.1%	GBP 7.784330.1%
LI.PA (Klepierre SA)	4,185	EUR 142,6251.1%	EUR 34.081.1%
AV.L (Aviva PLC)	18,466	GBP 142,570-0.8%	GBP 7.72068-0.8%
IHG.L (InterContinental Hotels Group PLC)	1,262	GBP 142,151-0.3%	GBP 112.639-0.3%
UU.L (United Utilities Group PLC)	10,314	GBP 141,646-0.4%	GBP 13.7334-0.4%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 140,3703.0%	EUR 5.990013.0%
EN.PA (Bouygues SA)	3,427	EUR 139,6850.6%	EUR 40.76010.6%
ERF.PA (Eurofins Scientific SE)	2,373	EUR 139,3901.3%	EUR 58.741.3%
ORNBV.HE (Orion Oyj)	2,318	EUR 138,3853.1%	EUR 59.70023.1%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 138,2522.8%	EUR 1232.8%
HAG.DE (Hensoldt AG)	1,585	EUR 137,974-8.4%	EUR 87.0498-8.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,640	EUR 137,8083.7%	EUR 52.23.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 137,7881.6%	EUR 741.6%
SGRO.L (Segro Plc)	16,571	GBP 137,7690.5%	GBP 8.313860.5%
SVT.L (Severn Trent PLC)	4,343	GBP 137,549-0.5%	GBP 31.6714-0.5%
SRT3.DE (Sartorius AG)	589	EUR 136,4122.9%	EUR 231.5992.9%
AGS.BR (Ageas SA/NV)	2,349	EUR 136,2421.0%	EUR 581.0%
OMV.VI (OMV AG)	2,802	EUR 136,0091.6%	EUR 48.541.6%
MONC.MI (Moncler SpA)	2,356	EUR 135,7062.1%	EUR 57.60022.1%
QIA.DE (QIAGEN NV)	3,561	EUR 134,7481.3%	EUR 37.83991.3%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 134,688-0.2%	EUR 58.0802-0.2%
LAND.L (Land Securities Group PLC)	18,297	GBP 134,3200.7%	GBP 7.341090.7%
AC.PA (Accor SA)	2,857	EUR 133,3930.4%	EUR 46.68990.4%
G1A.DE (GEA Group AG)	2,237	EUR 133,325-1.2%	EUR 59.5999-1.2%
SOF.BR (Sofina SA)	538	EUR 131,7021.2%	EUR 244.7991.2%
TLX.DE (Talanx AG)	1,194	EUR 131,5791.0%	EUR 110.21.0%
UPM.HE (UPM-Kymmene Oyj)	5,414	EUR 130,8022.6%	EUR 24.162.6%
PAH3.DE (Porsche Automobil Holding SE)	3,584	EUR 130,7081.9%	EUR 36.46991.9%
KPN.AS (Koninklijke KPN NV)	33,085	EUR 130,3880.9%	EUR 3.9410.9%
ITRK.L (Intertek Group PLC)	2,269	GBP 129,6980.8%	GBP 57.16090.8%
MKS.L (Marks and Spencer Group PLC)	30,599	GBP 129,423-4.8%	GBP 4.22965-4.8%
LDO.MI (Leonardo SpA)	2,590	EUR 129,371-1.7%	EUR 49.9502-1.7%
AKZA.AS (Akzo Nobel NV)	2,216	EUR 128,6170.9%	EUR 58.04020.9%
ADM.L (Admiral Group PLC)	3,461	GBP 127,825-0.3%	GBP 36.933-0.3%
BVI.PA (Bureau Veritas SA)	4,483	EUR 127,0481.2%	EUR 28.341.2%
WTB.L (Whitbread PLC)	3,888	GBP 126,9380.2%	GBP 32.64870.2%
ENT.L (Entain PLC)	14,935	GBP 126,815-1.0%	GBP 8.49113-1.0%
KGF.L (Kingfisher PLC)	36,063	GBP 125,937-1.8%	GBP 3.49214-1.8%
KBX.DE (Knorr-Bremse AG)	1,492	EUR 125,4773.6%	EUR 84.09993.6%
BIM.PA (BioMerieux)	1,144	EUR 123,8951.7%	EUR 108.31.7%
RAND.AS (Randstad NV)	3,576	EUR 122,8712.7%	EUR 34.35992.7%
CA.PA (Carrefour SA)	9,257	EUR 122,5630.6%	EUR 13.240.6%
LOTB.BR (Lotus Bakeries NV)	16	EUR 122,4000.8%	EUR 76500.8%
GET.PA (Getlink SE)	7,663	EUR 121,1520.4%	EUR 15.810.4%
AMUN.PA (Amundi SA)	1,787	EUR 120,5330.9%	EUR 67.44990.9%
CCH.L (Coca Cola HBC AG)	2,883	GBP 120,1061.9%	GBP 41.66011.9%
AM.PA (Dassault Aviation SA)	434	EUR 119,9580.4%	EUR 276.4010.4%
JD.L (JD Sports Fashion PLC)	121,775	GBP 119,4541.6%	GBP 0.980941.6%
PUB.PA (Publicis Groupe SA)	1,387	EUR 119,0321.8%	EUR 85.81981.8%
EXO.AS (EXOR NV)	1,550	EUR 118,5752.4%	EUR 76.52.4%
RAA.DE (Rational AG)	181	EUR 118,1032.2%	EUR 652.5032.2%
KRX.IR (Kingspan Group PLC)	1,705	EUR 118,0713.1%	EUR 69.24993.1%
SGE.L (Sage Group PLC)	9,179	GBP 117,4531.8%	GBP 12.79581.8%
ENX.PA (Euronext NV)	915	EUR 117,1200.5%	EUR 1280.5%
GFC.PA (Gecina SA)	1,432	EUR 115,9201.6%	EUR 80.94971.6%
LEG.DE (LEG Immobilien SE)	1,797	EUR 115,8171.3%	EUR 64.45021.3%
CVC.AS (CVC Capital Partners PLC)	8,097	EUR 115,7872.4%	EUR 14.32.4%
BNZL.L (Bunzl PLC)	4,526	GBP 115,7252.0%	GBP 25.56892.0%
FGR.PA (Eiffage SA)	1,052	EUR 114,9310.6%	EUR 109.250.6%
BOL.PA (Bollore SE)	23,702	EUR 113,5801.7%	EUR 4.7921.7%
ELISA.HE (Elisa Oyj)	2,890	EUR 112,0160.9%	EUR 38.75990.9%
DIE.BR (D'ieteren Group)	723	EUR 111,6312.9%	EUR 154.42.9%
CON.DE (Continental AG)	1,739	EUR 111,053-3.4%	EUR 63.8603-3.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	13,262	EUR 110,472-11.8%	EUR 8.32997-11.8%
BTRW.L (Barratt Developments PLC)	24,194	GBP 110,1412.9%	GBP 4.552412.9%
WISE.L (Wise plc)	10,210	GBP 109,7032.0%	GBP 10.74472.0%
BNR.DE (Brenntag SE)	2,295	EUR 108,0951.4%	EUR 47.10021.4%
KRZ.IR (Kerry Group PLC)	1,333	EUR 107,7732.0%	EUR 80.852.0%
AUTO.L (Auto Trader Group plc)	12,877	GBP 106,736-3.1%	GBP 8.28889-3.1%
NEXI.MI (Nexi SpA)	25,658	EUR 105,7112.4%	EUR 4.122.4%
SW.PA (Sodexo SA)	2,258	EUR 105,4492.2%	EUR 46.70022.2%
PSON.L (Pearson PLC)	9,162	GBP 105,3141.8%	GBP 11.49471.8%
FME.DE (Fresenius Medical Care AG)	2,537	EUR 105,2860.9%	EUR 41.50020.9%
G24.DE (Scout24 SE)	1,139	EUR 105,016-0.9%	EUR 92.2002-0.9%
EDEN.PA (Edenred SE)	4,933	EUR 104,530-0.1%	EUR 21.1899-0.1%
AKE.PA (Arkema SA)	1,971	EUR 103,6752.0%	EUR 52.60022.0%
NEM.DE (Nemetschek SE)	1,109	EUR 103,3030.3%	EUR 93.14970.3%
ZAL.DE (Zalando SE)	4,381	EUR 100,8071.9%	EUR 23.011.9%
RNO.PA (Renault SA)	2,722	EUR 97,3663.3%	EUR 35.773.3%
EVK.DE (Evonik Industries AG)	6,904	EUR 95,275-2.1%	EUR 13.8-2.1%
EVD.DE (CTS Eventim AG & Co KGaA)	1,170	EUR 94,2441.1%	EUR 80.55041.1%
INPST.AS (InPost SA)	9,093	EUR 94,2031.7%	EUR 10.35991.7%
SY1.DE (Symrise AG)	1,300	EUR 94,1981.3%	EUR 72.461.3%
DHER.DE (Delivery Hero SE)	5,177	EUR 90,4421.2%	EUR 17.471.2%
IMCD.AS (IMCD NV)	1,079	EUR 90,0751.3%	EUR 83.48011.3%
MNDI.L (Mondi PLC)	9,242	GBP 88,9362.6%	GBP 9.623022.6%
TEP.PA (Teleperformance SE)	1,426	EUR 85,3321.4%	EUR 59.84011.4%
RED.MC (Redeia Corp SA)	4,441	EUR 67,548-0.5%	EUR 15.2101-0.5%
WPP.L (WPP PLC)	18,246	GBP 62,8265.4%	GBP 3.443285.4%

IE00BQN1KC32 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NESTE.HE (Neste Oyj)	13,603	EUR 236,624-0.8%	EUR 17.395-0.8%
ANA.MC (Acciona SA)	1,026	EUR 203,6611.8%	EUR 198.51.8%
PRY.MI (Prysmian SpA)	2,406	EUR 201,0452.0%	EUR 83.55992.0%
WRT1V.HE (Wartsila OYJ Abp)	7,391	EUR 199,3352.1%	EUR 26.972.1%
ANTO.L (Antofagasta PLC)	6,340	GBP 198,5401.2%	GBP 31.31551.2%
REP.MC (Repsol SA)	11,921	EUR 196,160-0.5%	EUR 16.455-0.5%
BPE.MI (BPER Banca SPA)	17,625	EUR 189,0284.4%	EUR 10.7254.4%
JDEP.AS (JDE Peet's NV)	5,836	EUR 184,7680.1%	EUR 31.660.1%
FRES.L (Fresnillo PLC)	6,956	GBP 182,9775.6%	GBP 26.30495.6%
METSO.HE (Metso Oyj)	12,743	EUR 182,9261.9%	EUR 14.3551.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	2,353	EUR 182,4752.7%	EUR 77.54992.7%
BIRG.IR (Bank of Ireland Group PLC)	11,731	EUR 177,2552.5%	EUR 15.112.5%
CBK.DE (Commerzbank AG)	5,208	EUR 176,6036.6%	EUR 33.90996.6%
BAMI.MI (Banco BPM SpA)	13,225	EUR 174,4384.7%	EUR 13.194.7%
BESI.AS (BE Semiconductor Industries NV)	1,244	EUR 169,7441.7%	EUR 136.451.7%
MRO.L (Melrose Industries PLC)	24,301	GBP 168,9690.6%	GBP 6.953170.6%
EBS.VI (Erste Group Bank AG)	1,828	EUR 168,9073.3%	EUR 92.39993.3%
TIT.MI (Telecom Italia SpA/Milano)	341,955	EUR 168,2760.8%	EUR 0.49210.8%
A5G.IR (AIB Group PLC)	19,960	EUR 167,8642.4%	EUR 8.410022.4%
ABN.AS (ABN AMRO Bank NV)	6,126	EUR 167,2402.6%	EUR 27.32.6%
BMED.MI (Banca Mediolanum SpA)	8,892	EUR 165,7473.4%	EUR 18.643.4%
SAB.MC (Banco de Sabadell SA)	49,971	EUR 164,9542.3%	EUR 3.300992.3%
BKT.MC (Bankinter SA)	12,046	EUR 163,8262.4%	EUR 13.62.4%
IPN.PA (Ipsen SA)	1,282	EUR 162,8142.6%	EUR 1272.6%
TEN.MI (Tenaris SA)	9,143	EUR 161,1451.3%	EUR 17.6251.3%
AER (AerCap Holdings NV)	1,354	USD 159,7972.7%	USD 118.0182.7%
SBRY.L (J Sainsbury PLC)	39,549	GBP 158,0770.7%	GBP 3.996990.7%
GRF.MC (Grifols SA)	14,708	EUR 157,7433.4%	EUR 10.7253.4%
MNG.L (M&G Plc)	50,719	GBP 155,7100.0%	GBP 3.070050.0%
RXL.PA (Rexel SA)	5,250	EUR 155,1901.3%	EUR 29.561.3%
URW.PA (Unibail-Rodamco-Westfield)	1,708	EUR 154,3010.5%	EUR 90.34020.5%
ELI.BR (Elia Group SA/NV)	1,465	EUR 153,3860.2%	EUR 104.70.2%
ALO.PA (Alstom SA)	7,085	EUR 152,1862.8%	EUR 21.482.8%
STERV.HE (Stora Enso Oyj)	14,916	EUR 152,0691.6%	EUR 10.1951.6%
SMIN.L (Smiths Group PLC)	5,338	GBP 151,9651.2%	GBP 28.46851.2%
INF.L (Informa PLC)	13,775	GBP 151,8420.2%	GBP 11.0230.2%
LHA.DE (Deutsche Lufthansa AG)	20,094	EUR 151,1873.5%	EUR 7.523993.5%
HLMA.L (Halma PLC)	3,886	GBP 150,8980.7%	GBP 38.83120.7%
HAG.DE (Hensoldt AG)	1,585	EUR 150,5753.7%	EUR 953.7%
RTO.L (Rentokil Initial PLC)	32,107	GBP 150,4510.4%	GBP 4.685930.4%
SN.L (Smith & Nephew PLC)	10,369	GBP 150,0750.5%	GBP 14.47340.5%
FBK.MI (FinecoBank Banca Fineco SpA)	7,024	EUR 149,8921.3%	EUR 21.341.3%
PST.MI (Poste Italiane SpA)	7,134	EUR 149,4571.0%	EUR 20.951.0%
SPX.L (Spirax-Sarco Engineering PLC)	1,875	GBP 149,0331.3%	GBP 79.48431.3%
NN.AS (NN Group NV)	2,448	EUR 148,8872.0%	EUR 60.81992.0%
COV.PA (Covivio SA/France)	2,686	EUR 148,402-0.4%	EUR 55.2502-0.4%
NXT.L (Next PLC)	895	GBP 147,5261.5%	GBP 164.8341.5%
FRE.DE (Fresenius SE & Co KGaA)	3,076	EUR 147,3710.6%	EUR 47.90990.6%
MTX.DE (MTU Aero Engines AG)	397	EUR 146,4932.5%	EUR 3692.5%
SDR.L (Schroders PLC)	32,857	GBP 145,6221.7%	GBP 4.431991.7%
CNA.L (Centrica PLC)	73,253	GBP 145,5200.2%	GBP 1.986540.2%
SYENS.BR (Syensqo SA)	2,042	EUR 144,6141.8%	EUR 70.81981.8%
AV.L (Aviva PLC)	18,466	GBP 143,6641.3%	GBP 7.779921.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,944	EUR 143,4000.1%	EUR 8.993980.1%
PHNX.L (Phoenix Group Holdings PLC)	18,412	GBP 143,2011.0%	GBP 7.777591.0%
IHG.L (InterContinental Hotels Group PLC)	1,262	GBP 142,6172.1%	GBP 113.0092.1%
AGN.AS (Aegon Ltd)	21,503	EUR 142,5221.4%	EUR 6.628011.4%
UU.L (United Utilities Group PLC)	10,314	GBP 142,173-0.1%	GBP 13.7845-0.1%
LI.PA (Klepierre SA)	4,185	EUR 141,1180.4%	EUR 33.720.4%
EN.PA (Bouygues SA)	3,427	EUR 138,8281.7%	EUR 40.51011.7%
SVT.L (Severn Trent PLC)	4,343	GBP 138,228-0.7%	GBP 31.8278-0.7%
ERF.PA (Eurofins Scientific SE)	2,373	EUR 137,634-0.5%	EUR 58-0.5%
SGRO.L (Segro Plc)	16,571	GBP 137,0730.9%	GBP 8.271860.9%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 136,2452.1%	EUR 5.813992.1%
MKS.L (Marks and Spencer Group PLC)	30,599	GBP 135,8932.2%	GBP 4.441092.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 135,6471.6%	EUR 72.85021.6%
AGS.BR (Ageas SA/NV)	2,349	EUR 134,9501.0%	EUR 57.451.0%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 134,9191.7%	EUR 58.17981.7%
G1A.DE (GEA Group AG)	2,237	EUR 134,891	EUR 60.3
ADP.PA (Aeroports de Paris SA)	1,124	EUR 134,4301.4%	EUR 119.61.4%
ORNBV.HE (Orion Oyj)	2,318	EUR 134,2121.8%	EUR 57.89991.8%
OMV.VI (OMV AG)	2,802	EUR 133,8240.3%	EUR 47.76020.3%
LAND.L (Land Securities Group PLC)	18,297	GBP 133,348-0.2%	GBP 7.28797-0.2%
QIA.DE (QIAGEN NV)	3,561	EUR 133,0570.1%	EUR 37.36510.1%
MONC.MI (Moncler SpA)	2,356	EUR 132,9262.1%	EUR 56.42022.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,640	EUR 132,9241.3%	EUR 50.351.3%
AC.PA (Accor SA)	2,857	EUR 132,9082.4%	EUR 46.52012.4%
SRT3.DE (Sartorius AG)	589	EUR 132,5251.4%	EUR 2251.4%
LDO.MI (Leonardo SpA)	2,590	EUR 131,5720.6%	EUR 50.80.6%
TLX.DE (Talanx AG)	1,194	EUR 130,2653.3%	EUR 109.13.3%
SOF.BR (Sofina SA)	538	EUR 130,0881.8%	EUR 241.7991.8%
KPN.AS (Koninklijke KPN NV)	33,085	EUR 129,197-0.8%	EUR 3.905-0.8%
ITRK.L (Intertek Group PLC)	2,269	GBP 128,6740.7%	GBP 56.70960.7%
KGF.L (Kingfisher PLC)	36,063	GBP 128,2921.0%	GBP 3.557441.0%
PAH3.DE (Porsche Automobil Holding SE)	3,584	EUR 128,2710.9%	EUR 35.78990.9%
ADM.L (Admiral Group PLC)	3,461	GBP 128,2460.5%	GBP 37.05460.5%
ENT.L (Entain PLC)	14,935	GBP 128,0643.2%	GBP 8.574763.2%
AKZA.AS (Akzo Nobel NV)	2,216	EUR 127,5090.1%	EUR 57.54020.1%
UPM.HE (UPM-Kymmene Oyj)	5,414	EUR 127,5003.2%	EUR 23.55013.2%
WTB.L (Whitbread PLC)	3,888	GBP 126,6251.1%	GBP 32.56821.1%
BVI.PA (Bureau Veritas SA)	4,483	EUR 125,5240.4%	EUR 280.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	13,262	EUR 125,193-0.1%	EUR 9.43998-0.1%
BIM.PA (BioMerieux)	1,144	EUR 121,836-0.1%	EUR 106.5-0.1%
CA.PA (Carrefour SA)	9,257	EUR 121,8221.0%	EUR 13.161.0%
LOTB.BR (Lotus Bakeries NV)	16	EUR 121,4400.5%	EUR 75900.5%
KBX.DE (Knorr-Bremse AG)	1,492	EUR 121,1501.4%	EUR 81.19971.4%
GET.PA (Getlink SE)	7,663	EUR 120,6920.3%	EUR 15.750.3%
RAND.AS (Randstad NV)	3,576	EUR 119,6890.5%	EUR 33.47010.5%
AMUN.PA (Amundi SA)	1,787	EUR 119,4610.3%	EUR 66.850.3%
AM.PA (Dassault Aviation SA)	434	EUR 119,4370.7%	EUR 275.20.7%
CCH.L (Coca Cola HBC AG)	2,883	GBP 117,8601.1%	GBP 40.8811.1%
JD.L (JD Sports Fashion PLC)	121,775	GBP 117,5370.5%	GBP 0.9651980.5%
PUB.PA (Publicis Groupe SA)	1,387	EUR 116,9240.1%	EUR 84.29990.1%
ENX.PA (Euronext NV)	915	EUR 116,4800.4%	EUR 127.3010.4%
EXO.AS (EXOR NV)	1,550	EUR 115,7851.4%	EUR 74.71.4%
RAA.DE (Rational AG)	181	EUR 115,569	EUR 638.503
SGE.L (Sage Group PLC)	9,179	GBP 115,3440.4%	GBP 12.56610.4%
CON.DE (Continental AG)	1,739	EUR 114,913-0.4%	EUR 66.0799-0.4%
KRX.IR (Kingspan Group PLC)	1,705	EUR 114,4916.8%	EUR 67.15016.8%
LEG.DE (LEG Immobilien SE)	1,797	EUR 114,289-0.6%	EUR 63.5999-0.6%
FGR.PA (Eiffage SA)	1,052	EUR 114,1950.8%	EUR 108.550.8%
GFC.PA (Gecina SA)	1,432	EUR 114,059-0.3%	EUR 79.6501-0.3%
BNZL.L (Bunzl PLC)	4,526	GBP 113,490-0.2%	GBP 25.0751-0.2%
CVC.AS (CVC Capital Partners PLC)	8,097	EUR 113,1152.0%	EUR 13.972.0%
BOL.PA (Bollore SE)	23,702	EUR 111,7310.3%	EUR 4.713990.3%
ELISA.HE (Elisa Oyj)	2,890	EUR 111,034-0.7%	EUR 38.4201-0.7%
AUTO.L (Auto Trader Group plc)	12,877	GBP 110,1240.2%	GBP 8.551990.2%
DIE.BR (D'ieteren Group)	723	EUR 108,5221.7%	EUR 150.11.7%
WISE.L (Wise plc)	10,210	GBP 107,5462.1%	GBP 10.53342.1%
BTRW.L (Barratt Developments PLC)	24,194	GBP 107,0623.5%	GBP 4.425153.5%
BNR.DE (Brenntag SE)	2,295	EUR 106,6030.4%	EUR 46.45010.4%
G24.DE (Scout24 SE)	1,139	EUR 105,927-0.3%	EUR 93-0.3%
KRZ.IR (Kerry Group PLC)	1,333	EUR 105,707-0.4%	EUR 79.3001-0.4%
EDEN.PA (Edenred SE)	4,933	EUR 104,6291.5%	EUR 21.211.5%
FME.DE (Fresenius Medical Care AG)	2,537	EUR 104,372-0.6%	EUR 41.1399-0.6%
PSON.L (Pearson PLC)	9,162	GBP 103,4340.2%	GBP 11.28950.2%
NEXI.MI (Nexi SpA)	25,658	EUR 103,2730.7%	EUR 4.024980.7%
SW.PA (Sodexo SA)	2,258	EUR 103,145-0.7%	EUR 45.6798-0.7%
NEM.DE (Nemetschek SE)	1,109	EUR 103,026-0.6%	EUR 92.8999-0.6%
AKE.PA (Arkema SA)	1,971	EUR 101,6050.4%	EUR 51.550.4%
ZAL.DE (Zalando SE)	4,381	EUR 98,9231.5%	EUR 22.581.5%
EVK.DE (Evonik Industries AG)	6,904	EUR 97,2770.3%	EUR 14.08990.3%
RNO.PA (Renault SA)	2,722	EUR 94,2361.7%	EUR 34.62011.7%
EVD.DE (CTS Eventim AG & Co KGaA)	1,170	EUR 93,1910.5%	EUR 79.65040.5%
SY1.DE (Symrise AG)	1,300	EUR 92,950-1.1%	EUR 71.5-1.1%
INPST.AS (InPost SA)	9,093	EUR 92,6581.4%	EUR 10.191.4%
DHER.DE (Delivery Hero SE)	5,177	EUR 89,381-3.7%	EUR 17.265-3.7%
IMCD.AS (IMCD NV)	1,079	EUR 88,888-0.6%	EUR 82.38-0.6%
MNDI.L (Mondi PLC)	9,242	GBP 86,7200.8%	GBP 9.383250.8%
TEP.PA (Teleperformance SE)	1,426	EUR 84,1912.2%	EUR 59.042.2%
RED.MC (Redeia Corp SA)	4,441	EUR 67,858-0.1%	EUR 15.2799-0.1%
WPP.L (WPP PLC)	18,246	GBP 59,6113.0%	GBP 3.267073.0%

IE00BQN1KC32 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NESTE.HE (Neste Oyj)	13,603	EUR 238,597-1.7%	EUR 17.54-1.7%
ANA.MC (Acciona SA)	1,026	EUR 199,967-0.5%	EUR 194.9-0.5%
REP.MC (Repsol SA)	11,921	EUR 197,1731.2%	EUR 16.541.2%
PRY.MI (Prysmian SpA)	2,406	EUR 197,051-4.3%	EUR 81.8998-4.3%
ANTO.L (Antofagasta PLC)	6,340	GBP 196,224-0.7%	GBP 30.9502-0.7%
WRT1V.HE (Wartsila OYJ Abp)	7,391	EUR 195,270-2.2%	EUR 26.42-2.2%
JDEP.AS (JDE Peet's NV)	5,836	EUR 184,6510.2%	EUR 31.640.2%
BPE.MI (BPER Banca SPA)	17,625	EUR 181,009-0.4%	EUR 10.27-0.4%
METSO.HE (Metso Oyj)	12,743	EUR 179,4851.0%	EUR 14.0851.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	2,353	EUR 177,6520.5%	EUR 75.50020.5%
FRES.L (Fresnillo PLC)	6,956	GBP 173,306-1.2%	GBP 24.9146-1.2%
BIRG.IR (Bank of Ireland Group PLC)	11,731	EUR 172,974-1.2%	EUR 14.745-1.2%
MRO.L (Melrose Industries PLC)	24,301	GBP 167,990-1.1%	GBP 6.91288-1.1%
BESI.AS (BE Semiconductor Industries NV)	1,244	EUR 166,883-2.6%	EUR 134.15-2.6%
TIT.MI (Telecom Italia SpA/Milano)	341,955	EUR 166,8741.7%	EUR 0.4881.7%
BAMI.MI (Banco BPM SpA)	13,225	EUR 166,569-0.4%	EUR 12.595-0.4%
CBK.DE (Commerzbank AG)	5,208	EUR 165,719-0.2%	EUR 31.8201-0.2%
A5G.IR (AIB Group PLC)	19,960	EUR 163,971-1.1%	EUR 8.21498-1.1%
EBS.VI (Erste Group Bank AG)	1,828	EUR 163,5150.6%	EUR 89.45020.6%
ABN.AS (ABN AMRO Bank NV)	6,126	EUR 162,952-0.1%	EUR 26.6001-0.1%
SAB.MC (Banco de Sabadell SA)	49,971	EUR 161,306-2.9%	EUR 3.22799-2.9%
BMED.MI (Banca Mediolanum SpA)	8,892	EUR 160,3231.0%	EUR 18.031.0%
BKT.MC (Bankinter SA)	12,046	EUR 160,031-1.7%	EUR 13.285-1.7%
TEN.MI (Tenaris SA)	9,143	EUR 159,134-1.1%	EUR 17.405-1.1%
IPN.PA (Ipsen SA)	1,282	EUR 158,7120.6%	EUR 123.80.6%
SBRY.L (J Sainsbury PLC)	39,549	GBP 156,973-1.8%	GBP 3.96908-1.8%
MNG.L (M&G Plc)	50,719	GBP 155,650-0.4%	GBP 3.06887-0.4%
AER (AerCap Holdings NV)	1,354	USD 155,5540.2%	USD 114.8850.2%
URW.PA (Unibail-Rodamco-Westfield)	1,708	EUR 153,5150.2%	EUR 89.880.2%
RXL.PA (Rexel SA)	5,250	EUR 153,248-1.6%	EUR 29.1901-1.6%
ELI.BR (Elia Group SA/NV)	1,465	EUR 153,093-0.6%	EUR 104.5-0.6%
GRF.MC (Grifols SA)	14,708	EUR 152,522-0.5%	EUR 10.37-0.5%
INF.L (Informa PLC)	13,775	GBP 151,559-0.9%	GBP 11.0025-0.9%
SMIN.L (Smiths Group PLC)	5,338	GBP 150,104-1.3%	GBP 28.1199-1.3%
RTO.L (Rentokil Initial PLC)	32,107	GBP 149,878-0.7%	GBP 4.66808-0.7%
HLMA.L (Halma PLC)	3,886	GBP 149,821-0.9%	GBP 38.554-0.9%
STERV.HE (Stora Enso Oyj)	14,916	EUR 149,607-0.1%	EUR 10.03-0.1%
SN.L (Smith & Nephew PLC)	10,369	GBP 149,2642.1%	GBP 14.39522.1%
COV.PA (Covivio SA/France)	2,686	EUR 148,9390.6%	EUR 55.45010.6%
ALO.PA (Alstom SA)	7,085	EUR 148,006-0.7%	EUR 20.89-0.7%
FBK.MI (FinecoBank Banca Fineco SpA)	7,024	EUR 147,996-0.5%	EUR 21.07-0.5%
PST.MI (Poste Italiane SpA)	7,134	EUR 147,9590.1%	EUR 20.740.1%
SPX.L (Spirax-Sarco Engineering PLC)	1,875	GBP 147,156-1.9%	GBP 78.4832-1.9%
FRE.DE (Fresenius SE & Co KGaA)	3,076	EUR 146,541-1.3%	EUR 47.6401-1.3%
LHA.DE (Deutsche Lufthansa AG)	20,094	EUR 146,124-2.6%	EUR 7.27202-2.6%
NN.AS (NN Group NV)	2,448	EUR 145,901-1.1%	EUR 59.6001-1.1%
NXT.L (Next PLC)	895	GBP 145,317-0.6%	GBP 162.365-0.6%
HAG.DE (Hensoldt AG)	1,585	EUR 145,2654.5%	EUR 91.64984.5%
CNA.L (Centrica PLC)	73,253	GBP 145,206-1.7%	GBP 1.98225-1.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,944	EUR 143,2730.1%	EUR 8.986010.1%
SDR.L (Schroders PLC)	32,857	GBP 143,184-1.1%	GBP 4.35779-1.1%
MTX.DE (MTU Aero Engines AG)	397	EUR 142,960-0.8%	EUR 360.101-0.8%
UU.L (United Utilities Group PLC)	10,314	GBP 142,377-0.4%	GBP 13.8042-0.4%
SYENS.BR (Syensqo SA)	2,042	EUR 142,123-1.1%	EUR 69.5999-1.1%
AV.L (Aviva PLC)	18,466	GBP 141,8000.0%	GBP 7.678980.0%
PHNX.L (Phoenix Group Holdings PLC)	18,412	GBP 141,783-0.8%	GBP 7.70058-0.8%
AGN.AS (Aegon Ltd)	21,503	EUR 140,587-1.4%	EUR 6.53802-1.4%
LI.PA (Klepierre SA)	4,185	EUR 140,5320.5%	EUR 33.57990.5%
IHG.L (InterContinental Hotels Group PLC)	1,262	GBP 139,6832.4%	GBP 110.6842.4%
SVT.L (Severn Trent PLC)	4,343	GBP 139,155-0.2%	GBP 32.0412-0.2%
ERF.PA (Eurofins Scientific SE)	2,373	EUR 138,298-0.6%	EUR 58.2798-0.6%
EN.PA (Bouygues SA)	3,427	EUR 136,4630.0%	EUR 39.820.0%
SGRO.L (Segro Plc)	16,571	GBP 135,8750.0%	GBP 8.199570.0%
G1A.DE (GEA Group AG)	2,237	EUR 134,8910.5%	EUR 60.30.5%
AGS.BR (Ageas SA/NV)	2,349	EUR 133,658-1.2%	EUR 56.9-1.2%
LAND.L (Land Securities Group PLC)	18,297	GBP 133,6190.8%	GBP 7.302780.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 133,505-5.7%	EUR 71.6998-5.7%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 133,4330.8%	EUR 5.693990.8%
OMV.VI (OMV AG)	2,802	EUR 133,3750.3%	EUR 47.59990.3%
MKS.L (Marks and Spencer Group PLC)	30,599	GBP 132,996-1.6%	GBP 4.34642-1.6%
QIA.DE (QIAGEN NV)	3,561	EUR 132,950-0.1%	EUR 37.335-0.1%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 132,693-0.9%	EUR 57.2199-0.9%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 132,632-1.0%	EUR 118-1.0%
ORNBV.HE (Orion Oyj)	2,318	EUR 131,778-1.2%	EUR 56.8499-1.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,640	EUR 131,261-0.8%	EUR 49.7201-0.8%
LDO.MI (Leonardo SpA)	2,590	EUR 130,8471.8%	EUR 50.52011.8%
SRT3.DE (Sartorius AG)	589	EUR 130,758-0.6%	EUR 222-0.6%
KPN.AS (Koninklijke KPN NV)	33,085	EUR 130,2891.5%	EUR 3.938011.5%
MONC.MI (Moncler SpA)	2,356	EUR 130,1932.8%	EUR 55.26022.8%
AC.PA (Accor SA)	2,857	EUR 129,8510.8%	EUR 45.45010.8%
SOF.BR (Sofina SA)	538	EUR 127,829-0.7%	EUR 237.6-0.7%
ITRK.L (Intertek Group PLC)	2,269	GBP 127,763-1.5%	GBP 56.3081-1.5%
ADM.L (Admiral Group PLC)	3,461	GBP 127,6131.0%	GBP 36.87171.0%
AKZA.AS (Akzo Nobel NV)	2,216	EUR 127,3760.8%	EUR 57.48010.8%
PAH3.DE (Porsche Automobil Holding SE)	3,584	EUR 127,1601.7%	EUR 35.47991.7%
KGF.L (Kingfisher PLC)	36,063	GBP 127,068-0.1%	GBP 3.5235-0.1%
TLX.DE (Talanx AG)	1,194	EUR 126,086-0.3%	EUR 105.6-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	13,262	EUR 125,260-0.9%	EUR 9.44503-0.9%
WTB.L (Whitbread PLC)	3,888	GBP 125,195-0.2%	GBP 32.2004-0.2%
BVI.PA (Bureau Veritas SA)	4,483	EUR 124,986-1.6%	EUR 27.88-1.6%
ENT.L (Entain PLC)	14,935	GBP 124,124-1.3%	GBP 8.31095-1.3%
UPM.HE (UPM-Kymmene Oyj)	5,414	EUR 123,602-2.1%	EUR 22.8301-2.1%
BIM.PA (BioMerieux)	1,144	EUR 121,9501.1%	EUR 106.61.1%
LOTB.BR (Lotus Bakeries NV)	16	EUR 120,8000.3%	EUR 75500.3%
CA.PA (Carrefour SA)	9,257	EUR 120,6650.2%	EUR 13.0350.2%
GET.PA (Getlink SE)	7,663	EUR 120,309-0.8%	EUR 15.7-0.8%
KBX.DE (Knorr-Bremse AG)	1,492	EUR 119,435-0.1%	EUR 80.0503-0.1%
AMUN.PA (Amundi SA)	1,787	EUR 119,1040.4%	EUR 66.65030.4%
RAND.AS (Randstad NV)	3,576	EUR 119,081-0.6%	EUR 33.3001-0.6%
AM.PA (Dassault Aviation SA)	434	EUR 118,5691.0%	EUR 273.21.0%
JD.L (JD Sports Fashion PLC)	121,775	GBP 116,9020.9%	GBP 0.9599840.9%
PUB.PA (Publicis Groupe SA)	1,387	EUR 116,758-0.1%	EUR 84.1802-0.1%
CCH.L (Coca Cola HBC AG)	2,883	GBP 116,5911.4%	GBP 40.44091.4%
ENX.PA (Euronext NV)	915	EUR 116,0223.9%	EUR 126.83.9%
RAA.DE (Rational AG)	181	EUR 115,5690.6%	EUR 638.5030.6%
CON.DE (Continental AG)	1,739	EUR 115,330-1.1%	EUR 66.3197-1.1%
LEG.DE (LEG Immobilien SE)	1,797	EUR 115,008-0.8%	EUR 64-0.8%
SGE.L (Sage Group PLC)	9,179	GBP 114,920-1.1%	GBP 12.5199-1.1%
GFC.PA (Gecina SA)	1,432	EUR 114,345-0.2%	EUR 79.8499-0.2%
EXO.AS (EXOR NV)	1,550	EUR 114,235-0.7%	EUR 73.7-0.7%
BNZL.L (Bunzl PLC)	4,526	GBP 113,690-0.7%	GBP 25.1193-0.7%
FGR.PA (Eiffage SA)	1,052	EUR 113,248-0.6%	EUR 107.65-0.6%
ELISA.HE (Elisa Oyj)	2,890	EUR 111,7852.8%	EUR 38.67992.8%
BOL.PA (Bollore SE)	23,702	EUR 111,399-0.4%	EUR 4.69998-0.4%
CVC.AS (CVC Capital Partners PLC)	8,097	EUR 110,929-1.2%	EUR 13.7-1.2%
AUTO.L (Auto Trader Group plc)	12,877	GBP 109,947-5.8%	GBP 8.53825-5.8%
KRX.IR (Kingspan Group PLC)	1,705	EUR 107,159-2.2%	EUR 62.8499-2.2%
DIE.BR (D'ieteren Group)	723	EUR 106,7150.2%	EUR 147.60.2%
G24.DE (Scout24 SE)	1,139	EUR 106,269-4.9%	EUR 93.3003-4.9%
BNR.DE (Brenntag SE)	2,295	EUR 106,167-0.1%	EUR 46.2601-0.1%
KRZ.IR (Kerry Group PLC)	1,333	EUR 106,1070.5%	EUR 79.60020.5%
WISE.L (Wise plc)	10,210	GBP 105,372-0.1%	GBP 10.3205-0.1%
FME.DE (Fresenius Medical Care AG)	2,537	EUR 105,032-1.5%	EUR 41.4001-1.5%
SW.PA (Sodexo SA)	2,258	EUR 103,8230.4%	EUR 45.98010.4%
NEM.DE (Nemetschek SE)	1,109	EUR 103,6360.5%	EUR 93.450.5%
BTRW.L (Barratt Developments PLC)	24,194	GBP 103,397-0.1%	GBP 4.27366-0.1%
PSON.L (Pearson PLC)	9,162	GBP 103,200-1.0%	GBP 11.2639-1.0%
EDEN.PA (Edenred SE)	4,933	EUR 103,100-5.1%	EUR 20.9001-5.1%
NEXI.MI (Nexi SpA)	25,658	EUR 102,5810.1%	EUR 3.998010.1%
AKE.PA (Arkema SA)	1,971	EUR 101,2114.8%	EUR 51.35014.8%
ZAL.DE (Zalando SE)	4,381	EUR 97,433-7.9%	EUR 22.2399-7.9%
EVK.DE (Evonik Industries AG)	6,904	EUR 97,0011.1%	EUR 14.051.1%
SY1.DE (Symrise AG)	1,300	EUR 94,0161.0%	EUR 72.321.0%
DHER.DE (Delivery Hero SE)	5,177	EUR 92,824-9.7%	EUR 17.9301-9.7%
EVD.DE (CTS Eventim AG & Co KGaA)	1,170	EUR 92,723-0.1%	EUR 79.2504-0.1%
RNO.PA (Renault SA)	2,722	EUR 92,657-0.2%	EUR 34.04-0.2%
INPST.AS (InPost SA)	9,093	EUR 91,385-5.1%	EUR 10.05-5.1%
IMCD.AS (IMCD NV)	1,079	EUR 89,4280.8%	EUR 82.88040.8%
MNDI.L (Mondi PLC)	9,242	GBP 86,033-0.1%	GBP 9.30892-0.1%
TEP.PA (Teleperformance SE)	1,426	EUR 82,394-4.2%	EUR 57.7798-4.2%
RED.MC (Redeia Corp SA)	4,441	EUR 67,903-0.3%	EUR 15.29-0.3%
WPP.L (WPP PLC)	18,246	GBP 57,8823.4%	GBP 3.172313.4%

IE00BQN1KC32 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NESTE.HE (Neste Oyj)	13,603	EUR 242,7464.6%	EUR 17.8454.6%
PRY.MI (Prysmian SpA)	2,406	EUR 206,002-2.2%	EUR 85.6201-2.2%
ANA.MC (Acciona SA)	1,026	EUR 200,993-1.2%	EUR 195.9-1.2%
WRT1V.HE (Wartsila OYJ Abp)	7,391	EUR 199,6310.7%	EUR 27.010.7%
ANTO.L (Antofagasta PLC)	6,340	GBP 197,6773.4%	GBP 31.17933.4%
REP.MC (Repsol SA)	11,921	EUR 194,8491.9%	EUR 16.3451.9%
JDEP.AS (JDE Peet's NV)	5,836	EUR 184,3010.1%	EUR 31.580.1%
BPE.MI (BPER Banca SPA)	17,625	EUR 181,802-0.4%	EUR 10.315-0.4%
METSO.HE (Metso Oyj)	12,743	EUR 177,701-0.3%	EUR 13.945-0.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	2,353	EUR 176,7101.7%	EUR 75.09991.7%
FRES.L (Fresnillo PLC)	6,956	GBP 175,3393.4%	GBP 25.20693.4%
BIRG.IR (Bank of Ireland Group PLC)	11,731	EUR 175,1441.1%	EUR 14.931.1%
BESI.AS (BE Semiconductor Industries NV)	1,244	EUR 171,361-2.7%	EUR 137.75-2.7%
MRO.L (Melrose Industries PLC)	24,301	GBP 169,915-1.4%	GBP 6.9921-1.4%
BAMI.MI (Banco BPM SpA)	13,225	EUR 167,164-0.5%	EUR 12.64-0.5%
SAB.MC (Banco de Sabadell SA)	49,971	EUR 166,2041.5%	EUR 3.326011.5%
CBK.DE (Commerzbank AG)	5,208	EUR 166,083-2.0%	EUR 31.89-2.0%
A5G.IR (AIB Group PLC)	19,960	EUR 165,868-0.2%	EUR 8.31002-0.2%
TIT.MI (Telecom Italia SpA/Milano)	341,955	EUR 164,070-1.7%	EUR 0.4798-1.7%
ABN.AS (ABN AMRO Bank NV)	6,126	EUR 163,1350.8%	EUR 26.62990.8%
BKT.MC (Bankinter SA)	12,046	EUR 162,7411.0%	EUR 13.511.0%
EBS.VI (Erste Group Bank AG)	1,828	EUR 162,6010.3%	EUR 88.95020.3%
TEN.MI (Tenaris SA)	9,143	EUR 160,9170.4%	EUR 17.60.4%
SBRY.L (J Sainsbury PLC)	39,549	GBP 159,7755.5%	GBP 4.039935.5%
BMED.MI (Banca Mediolanum SpA)	8,892	EUR 158,7222.3%	EUR 17.852.3%
IPN.PA (Ipsen SA)	1,282	EUR 157,814	EUR 123.1
MNG.L (M&G Plc)	50,719	GBP 156,296-0.4%	GBP 3.08161-0.4%
RXL.PA (Rexel SA)	5,250	EUR 155,7680.6%	EUR 29.67010.6%
AER (AerCap Holdings NV)	1,354	USD 155,177-1.6%	USD 114.606-1.6%
ELI.BR (Elia Group SA/NV)	1,465	EUR 153,972-0.5%	EUR 105.1-0.5%
GRF.MC (Grifols SA)	14,708	EUR 153,257-3.0%	EUR 10.42-3.0%
URW.PA (Unibail-Rodamco-Westfield)	1,708	EUR 153,1730.7%	EUR 89.67970.7%
INF.L (Informa PLC)	13,775	GBP 152,873-1.7%	GBP 11.0979-1.7%
SMIN.L (Smiths Group PLC)	5,338	GBP 152,132-1.6%	GBP 28.4998-1.6%
HLMA.L (Halma PLC)	3,886	GBP 151,255-4.1%	GBP 38.9231-4.1%
RTO.L (Rentokil Initial PLC)	32,107	GBP 151,000-1.7%	GBP 4.70302-1.7%
LHA.DE (Deutsche Lufthansa AG)	20,094	EUR 150,062-3.4%	EUR 7.468-3.4%
SPX.L (Spirax-Sarco Engineering PLC)	1,875	GBP 149,986-1.5%	GBP 79.9925-1.5%
STERV.HE (Stora Enso Oyj)	14,916	EUR 149,757-0.3%	EUR 10.04-0.3%
ALO.PA (Alstom SA)	7,085	EUR 149,068-2.6%	EUR 21.0399-2.6%
FBK.MI (FinecoBank Banca Fineco SpA)	7,024	EUR 148,7680.1%	EUR 21.180.1%
FRE.DE (Fresenius SE & Co KGaA)	3,076	EUR 148,4170.4%	EUR 48.250.4%
COV.PA (Covivio SA/France)	2,686	EUR 147,9990.5%	EUR 55.10010.5%
PST.MI (Poste Italiane SpA)	7,134	EUR 147,745-0.1%	EUR 20.71-0.1%
CNA.L (Centrica PLC)	73,253	GBP 147,6770.5%	GBP 2.015990.5%
NN.AS (NN Group NV)	2,448	EUR 147,5650.0%	EUR 60.27980.0%
NXT.L (Next PLC)	895	GBP 146,2350.0%	GBP 163.3910.0%
SN.L (Smith & Nephew PLC)	10,369	GBP 146,226-10.9%	GBP 14.1022-10.9%
SDR.L (Schroders PLC)	32,857	GBP 144,753-0.2%	GBP 4.40555-0.2%
MTX.DE (MTU Aero Engines AG)	397	EUR 144,151-1.4%	EUR 363.101-1.4%
SYENS.BR (Syensqo SA)	2,042	EUR 143,6753.4%	EUR 70.35993.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,944	EUR 143,177-0.3%	EUR 8.97999-0.3%
UU.L (United Utilities Group PLC)	10,314	GBP 142,9910.1%	GBP 13.86380.1%
PHNX.L (Phoenix Group Holdings PLC)	18,412	GBP 142,8920.5%	GBP 7.760810.5%
AGN.AS (Aegon Ltd)	21,503	EUR 142,5220.5%	EUR 6.628010.5%
AV.L (Aviva PLC)	18,466	GBP 141,864-0.1%	GBP 7.68244-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 141,512-1.2%	EUR 76-1.2%
LI.PA (Klepierre SA)	4,185	EUR 139,8630.7%	EUR 33.42010.7%
SVT.L (Severn Trent PLC)	4,343	GBP 139,4060.3%	GBP 32.0990.3%
ERF.PA (Eurofins Scientific SE)	2,373	EUR 139,105-0.7%	EUR 58.6199-0.7%
HAG.DE (Hensoldt AG)	1,585	EUR 139,005-2.0%	EUR 87.7003-2.0%
EN.PA (Bouygues SA)	3,427	EUR 136,4290.1%	EUR 39.810.1%
IHG.L (InterContinental Hotels Group PLC)	1,262	GBP 136,387-0.4%	GBP 108.072-0.4%
SGRO.L (Segro Plc)	16,571	GBP 135,8101.2%	GBP 8.195641.2%
AGS.BR (Ageas SA/NV)	2,349	EUR 135,302-0.3%	EUR 57.5998-0.3%
MKS.L (Marks and Spencer Group PLC)	30,599	GBP 135,1871.0%	GBP 4.418021.0%
G1A.DE (GEA Group AG)	2,237	EUR 134,220-2.0%	EUR 60-2.0%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 133,981-2.9%	EUR 119.2-2.9%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 133,853-0.4%	EUR 57.7201-0.4%
ORNBV.HE (Orion Oyj)	2,318	EUR 133,401-0.9%	EUR 57.55-0.9%
QIA.DE (QIAGEN NV)	3,561	EUR 133,021-2.3%	EUR 37.355-2.3%
OMV.VI (OMV AG)	2,802	EUR 132,927-0.1%	EUR 47.44-0.1%
LAND.L (Land Securities Group PLC)	18,297	GBP 132,5461.1%	GBP 7.244141.1%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 132,402-5.4%	EUR 5.65-5.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,640	EUR 132,264-1.5%	EUR 50.1-1.5%
SRT3.DE (Sartorius AG)	589	EUR 131,583-1.1%	EUR 223.401-1.1%
ITRK.L (Intertek Group PLC)	2,269	GBP 129,718-1.9%	GBP 57.1697-1.9%
AC.PA (Accor SA)	2,857	EUR 128,765-1.0%	EUR 45.07-1.0%
SOF.BR (Sofina SA)	538	EUR 128,690-0.9%	EUR 239.201-0.9%
LDO.MI (Leonardo SpA)	2,590	EUR 128,542-1.7%	EUR 49.6301-1.7%
KPN.AS (Koninklijke KPN NV)	33,085	EUR 128,370-0.5%	EUR 3.88001-0.5%
KGF.L (Kingfisher PLC)	36,063	GBP 127,1420.2%	GBP 3.525550.2%
BVI.PA (Bureau Veritas SA)	4,483	EUR 126,959-1.6%	EUR 28.3201-1.6%
MONC.MI (Moncler SpA)	2,356	EUR 126,706	EUR 53.7801
INW.MI (Infrastrutture Wireless Italiane SpA)	13,262	EUR 126,4531.2%	EUR 9.534991.2%
TLX.DE (Talanx AG)	1,194	EUR 126,445-1.0%	EUR 105.9-1.0%
ADM.L (Admiral Group PLC)	3,461	GBP 126,382-0.9%	GBP 36.516-0.9%
AKZA.AS (Akzo Nobel NV)	2,216	EUR 126,3560.9%	EUR 57.01990.9%
UPM.HE (UPM-Kymmene Oyj)	5,414	EUR 126,2540.7%	EUR 23.31990.7%
ENT.L (Entain PLC)	14,935	GBP 125,726-1.7%	GBP 8.41821-1.7%
WTB.L (Whitbread PLC)	3,888	GBP 125,508-1.1%	GBP 32.2809-1.1%
PAH3.DE (Porsche Automobil Holding SE)	3,584	EUR 125,010-1.0%	EUR 34.88-1.0%
GET.PA (Getlink SE)	7,663	EUR 121,305-0.3%	EUR 15.83-0.3%
BIM.PA (BioMerieux)	1,144	EUR 120,578-2.8%	EUR 105.4-2.8%
CA.PA (Carrefour SA)	9,257	EUR 120,4801.2%	EUR 13.0151.2%
LOTB.BR (Lotus Bakeries NV)	16	EUR 120,480-0.4%	EUR 7530-0.4%
RAND.AS (Randstad NV)	3,576	EUR 119,796-0.4%	EUR 33.5-0.4%
KBX.DE (Knorr-Bremse AG)	1,492	EUR 119,584	EUR 80.1501
AMUN.PA (Amundi SA)	1,787	EUR 118,6573.3%	EUR 66.40013.3%
AM.PA (Dassault Aviation SA)	434	EUR 117,354-0.4%	EUR 270.401-0.4%
PUB.PA (Publicis Groupe SA)	1,387	EUR 116,869-1.0%	EUR 84.2603-1.0%
AUTO.L (Auto Trader Group plc)	12,877	GBP 116,7653.1%	GBP 9.067723.1%
CON.DE (Continental AG)	1,739	EUR 116,6170.8%	EUR 67.05980.8%
SGE.L (Sage Group PLC)	9,179	GBP 116,208-4.1%	GBP 12.6602-4.1%
LEG.DE (LEG Immobilien SE)	1,797	EUR 115,9070.8%	EUR 64.50030.8%
JD.L (JD Sports Fashion PLC)	121,775	GBP 115,814-1.1%	GBP 0.951049-1.1%
CCH.L (Coca Cola HBC AG)	2,883	GBP 115,031-0.2%	GBP 39.8998-0.2%
EXO.AS (EXOR NV)	1,550	EUR 115,010-0.9%	EUR 74.2-0.9%
RAA.DE (Rational AG)	181	EUR 114,8452.7%	EUR 634.5032.7%
GFC.PA (Gecina SA)	1,432	EUR 114,5600.4%	EUR 800.4%
BNZL.L (Bunzl PLC)	4,526	GBP 114,498-2.6%	GBP 25.2978-2.6%
FGR.PA (Eiffage SA)	1,052	EUR 113,984-0.1%	EUR 108.35-0.1%
CVC.AS (CVC Capital Partners PLC)	8,097	EUR 112,305-2.5%	EUR 13.87-2.5%
BOL.PA (Bollore SE)	23,702	EUR 111,826-0.7%	EUR 4.718-0.7%
G24.DE (Scout24 SE)	1,139	EUR 111,736-1.5%	EUR 98.1001-1.5%
ENX.PA (Euronext NV)	915	EUR 111,630-1.6%	EUR 122-1.6%
KRX.IR (Kingspan Group PLC)	1,705	EUR 109,546-2.0%	EUR 64.2499-2.0%
ELISA.HE (Elisa Oyj)	2,890	EUR 108,7220.4%	EUR 37.62010.4%
EDEN.PA (Edenred SE)	4,933	EUR 108,625-2.5%	EUR 22.0201-2.5%
FME.DE (Fresenius Medical Care AG)	2,537	EUR 106,6550.7%	EUR 42.03980.7%
DIE.BR (D'ieteren Group)	723	EUR 106,498-2.8%	EUR 147.3-2.8%
BNR.DE (Brenntag SE)	2,295	EUR 106,259-3.1%	EUR 46.3002-3.1%
ZAL.DE (Zalando SE)	4,381	EUR 105,7576.6%	EUR 24.13996.6%
KRZ.IR (Kerry Group PLC)	1,333	EUR 105,574-1.9%	EUR 79.2003-1.9%
WISE.L (Wise plc)	10,210	GBP 105,496-4.3%	GBP 10.3326-4.3%
PSON.L (Pearson PLC)	9,162	GBP 104,290-4.9%	GBP 11.3829-4.9%
BTRW.L (Barratt Developments PLC)	24,194	GBP 103,4830.3%	GBP 4.277220.3%
SW.PA (Sodexo SA)	2,258	EUR 103,416-2.3%	EUR 45.7998-2.3%
NEM.DE (Nemetschek SE)	1,109	EUR 103,082-6.6%	EUR 92.9504-6.6%
DHER.DE (Delivery Hero SE)	5,177	EUR 102,763-2.5%	EUR 19.8499-2.5%
NEXI.MI (Nexi SpA)	25,658	EUR 102,478-2.8%	EUR 3.994-2.8%
AKE.PA (Arkema SA)	1,971	EUR 96,618-1.7%	EUR 49.0198-1.7%
INPST.AS (InPost SA)	9,093	EUR 96,295-0.7%	EUR 10.59-0.7%
EVK.DE (Evonik Industries AG)	6,904	EUR 95,966-2.0%	EUR 13.9001-2.0%
SY1.DE (Symrise AG)	1,300	EUR 93,106-1.2%	EUR 71.62-1.2%
RNO.PA (Renault SA)	2,722	EUR 92,847-1.0%	EUR 34.1098-1.0%
EVD.DE (CTS Eventim AG & Co KGaA)	1,170	EUR 92,781-0.6%	EUR 79.3-0.6%
IMCD.AS (IMCD NV)	1,079	EUR 88,737-7.4%	EUR 82.24-7.4%
MNDI.L (Mondi PLC)	9,242	GBP 86,154-2.4%	GBP 9.32201-2.4%
TEP.PA (Teleperformance SE)	1,426	EUR 86,016-3.9%	EUR 60.3198-3.9%
RED.MC (Redeia Corp SA)	4,441	EUR 68,1250.1%	EUR 15.340.1%
WPP.L (WPP PLC)	18,246	GBP 55,9990.5%	GBP 3.069110.5%

IE00BQN1KC32 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NESTE.HE (Neste Oyj)	13,603	EUR 232,135-0.5%	EUR 17.065-0.5%
PRY.MI (Prysmian SpA)	2,406	EUR 210,5730.6%	EUR 87.520.6%
ANA.MC (Acciona SA)	1,026	EUR 203,353-0.5%	EUR 198.2-0.5%
WRT1V.HE (Wartsila OYJ Abp)	7,391	EUR 198,227-3.0%	EUR 26.8201-3.0%
REP.MC (Repsol SA)	11,921	EUR 191,2130.9%	EUR 16.040.9%
ANTO.L (Antofagasta PLC)	6,340	GBP 191,095-0.3%	GBP 30.1412-0.3%
JDEP.AS (JDE Peet's NV)	5,836	EUR 184,184-0.3%	EUR 31.56-0.3%
BPE.MI (BPER Banca SPA)	17,625	EUR 182,5070.0%	EUR 10.3550.0%
METSO.HE (Metso Oyj)	12,743	EUR 178,1470.9%	EUR 13.980.9%
BESI.AS (BE Semiconductor Industries NV)	1,244	EUR 176,026-0.7%	EUR 141.5-0.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	2,353	EUR 173,7691.0%	EUR 73.851.0%
BIRG.IR (Bank of Ireland Group PLC)	11,731	EUR 173,2671.3%	EUR 14.771.3%
MRO.L (Melrose Industries PLC)	24,301	GBP 172,2790.6%	GBP 7.089380.6%
FRES.L (Fresnillo PLC)	6,956	GBP 169,595-1.1%	GBP 24.3811-1.1%
CBK.DE (Commerzbank AG)	5,208	EUR 169,468-0.1%	EUR 32.5399-0.1%
BAMI.MI (Banco BPM SpA)	13,225	EUR 167,9580.8%	EUR 12.70.8%
TIT.MI (Telecom Italia SpA/Milano)	341,955	EUR 166,977-1.1%	EUR 0.488301-1.1%
A5G.IR (AIB Group PLC)	19,960	EUR 166,167-0.5%	EUR 8.325-0.5%
SN.L (Smith & Nephew PLC)	10,369	GBP 164,160-1.6%	GBP 15.8318-1.6%
SAB.MC (Banco de Sabadell SA)	49,971	EUR 163,755-0.5%	EUR 3.277-0.5%
EBS.VI (Erste Group Bank AG)	1,828	EUR 162,144-1.1%	EUR 88.7002-1.1%
ABN.AS (ABN AMRO Bank NV)	6,126	EUR 161,8490.0%	EUR 26.420.0%
BKT.MC (Bankinter SA)	12,046	EUR 161,1751.9%	EUR 13.381.9%
TEN.MI (Tenaris SA)	9,143	EUR 160,2771.0%	EUR 17.531.0%
GRF.MC (Grifols SA)	14,708	EUR 158,037-3.2%	EUR 10.745-3.2%
IPN.PA (Ipsen SA)	1,282	EUR 157,814-0.8%	EUR 123.1-0.8%
HLMA.L (Halma PLC)	3,886	GBP 157,7020.9%	GBP 40.58210.9%
AER (AerCap Holdings NV)	1,354	USD 157,6232.2%	USD 116.4132.2%
MNG.L (M&G Plc)	50,719	GBP 156,8490.7%	GBP 3.092510.7%
INF.L (Informa PLC)	13,775	GBP 155,4671.2%	GBP 11.28621.2%
LHA.DE (Deutsche Lufthansa AG)	20,094	EUR 155,367-0.5%	EUR 7.73201-0.5%
BMED.MI (Banca Mediolanum SpA)	8,892	EUR 155,165-1.4%	EUR 17.45-1.4%
RXL.PA (Rexel SA)	5,250	EUR 154,8750.9%	EUR 29.50.9%
ELI.BR (Elia Group SA/NV)	1,465	EUR 154,704-1.3%	EUR 105.6-1.3%
SMIN.L (Smiths Group PLC)	5,338	GBP 154,6470.9%	GBP 28.9710.9%
RTO.L (Rentokil Initial PLC)	32,107	GBP 153,6430.2%	GBP 4.785340.2%
ALO.PA (Alstom SA)	7,085	EUR 153,0361.5%	EUR 21.61.5%
SPX.L (Spirax-Sarco Engineering PLC)	1,875	GBP 152,3111.8%	GBP 81.23251.8%
URW.PA (Unibail-Rodamco-Westfield)	1,708	EUR 152,046-1.1%	EUR 89.0199-1.1%
SBRY.L (J Sainsbury PLC)	39,549	GBP 151,5121.3%	GBP 3.830991.3%
STERV.HE (Stora Enso Oyj)	14,916	EUR 150,2790.5%	EUR 10.0750.5%
FBK.MI (FinecoBank Banca Fineco SpA)	7,024	EUR 148,5584.7%	EUR 21.15014.7%
PST.MI (Poste Italiane SpA)	7,134	EUR 147,888-0.9%	EUR 20.73-0.9%
FRE.DE (Fresenius SE & Co KGaA)	3,076	EUR 147,802-1.0%	EUR 48.0501-1.0%
NN.AS (NN Group NV)	2,448	EUR 147,6140.6%	EUR 60.29980.6%
COV.PA (Covivio SA/France)	2,686	EUR 147,193-0.5%	EUR 54.8001-0.5%
CNA.L (Centrica PLC)	73,253	GBP 147,015-0.6%	GBP 2.00695-0.6%
MTX.DE (MTU Aero Engines AG)	397	EUR 146,215-0.2%	EUR 368.3-0.2%
NXT.L (Next PLC)	895	GBP 146,1691.4%	GBP 163.3171.4%
SDR.L (Schroders PLC)	32,857	GBP 145,0621.0%	GBP 4.414951.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,944	EUR 143,5920.6%	EUR 9.006020.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 143,2810.4%	EUR 76.95010.4%
UU.L (United Utilities Group PLC)	10,314	GBP 142,7831.6%	GBP 13.84361.6%
PHNX.L (Phoenix Group Holdings PLC)	18,412	GBP 142,1390.9%	GBP 7.719910.9%
AV.L (Aviva PLC)	18,466	GBP 142,0741.9%	GBP 7.693821.9%
AGN.AS (Aegon Ltd)	21,503	EUR 141,8340.3%	EUR 6.596010.3%
HAG.DE (Hensoldt AG)	1,585	EUR 141,778-2.7%	EUR 89.4498-2.7%
ERF.PA (Eurofins Scientific SE)	2,373	EUR 140,149-1.3%	EUR 59.0598-1.3%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 139,9010.2%	EUR 5.970.2%
SVT.L (Severn Trent PLC)	4,343	GBP 139,0451.8%	GBP 32.01591.8%
SYENS.BR (Syensqo SA)	2,042	EUR 138,979-2.2%	EUR 68.0602-2.2%
LI.PA (Klepierre SA)	4,185	EUR 138,858-0.4%	EUR 33.1799-0.4%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 137,915-0.1%	EUR 122.7-0.1%
IHG.L (InterContinental Hotels Group PLC)	1,262	GBP 136,9552.7%	GBP 108.5222.7%
G1A.DE (GEA Group AG)	2,237	EUR 136,904-0.2%	EUR 61.1998-0.2%
EN.PA (Bouygues SA)	3,427	EUR 136,2581.5%	EUR 39.76011.5%
QIA.DE (QIAGEN NV)	3,561	EUR 136,101-3.7%	EUR 38.2199-3.7%
AGS.BR (Ageas SA/NV)	2,349	EUR 135,655-0.3%	EUR 57.7501-0.3%
ORNBV.HE (Orion Oyj)	2,318	EUR 134,560-2.3%	EUR 58.05-2.3%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 134,4560.0%	EUR 57.98020.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,640	EUR 134,244-0.7%	EUR 50.85-0.7%
SGRO.L (Segro Plc)	16,571	GBP 134,1960.7%	GBP 8.098240.7%
MKS.L (Marks and Spencer Group PLC)	30,599	GBP 133,8420.2%	GBP 4.374060.2%
OMV.VI (OMV AG)	2,802	EUR 133,0950.5%	EUR 47.50.5%
SRT3.DE (Sartorius AG)	589	EUR 133,055-2.5%	EUR 225.9-2.5%
ITRK.L (Intertek Group PLC)	2,269	GBP 132,2440.7%	GBP 58.28290.7%
LAND.L (Land Securities Group PLC)	18,297	GBP 131,0660.6%	GBP 7.163250.6%
LDO.MI (Leonardo SpA)	2,590	EUR 130,795-1.0%	EUR 50.5-1.0%
AC.PA (Accor SA)	2,857	EUR 130,1081.7%	EUR 45.54011.7%
SOF.BR (Sofina SA)	538	EUR 129,873-0.2%	EUR 241.4-0.2%
BVI.PA (Bureau Veritas SA)	4,483	EUR 129,021-0.1%	EUR 28.7801-0.1%
KPN.AS (Koninklijke KPN NV)	33,085	EUR 128,998-1.5%	EUR 3.89899-1.5%
ENT.L (Entain PLC)	14,935	GBP 127,836-1.0%	GBP 8.55949-1.0%
TLX.DE (Talanx AG)	1,194	EUR 127,7580.4%	EUR 1070.4%
ADM.L (Admiral Group PLC)	3,461	GBP 127,4791.3%	GBP 36.8331.3%
WTB.L (Whitbread PLC)	3,888	GBP 126,9512.7%	GBP 32.6522.7%
KGF.L (Kingfisher PLC)	36,063	GBP 126,9311.0%	GBP 3.51971.0%
MONC.MI (Moncler SpA)	2,356	EUR 126,7063.4%	EUR 53.78013.4%
PAH3.DE (Porsche Automobil Holding SE)	3,584	EUR 126,2641.6%	EUR 35.22991.6%
UPM.HE (UPM-Kymmene Oyj)	5,414	EUR 125,334-0.2%	EUR 23.15-0.2%
AKZA.AS (Akzo Nobel NV)	2,216	EUR 125,2480.4%	EUR 56.51990.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	13,262	EUR 124,9940.1%	EUR 9.424970.1%
BIM.PA (BioMerieux)	1,144	EUR 124,010-0.8%	EUR 108.4-0.8%
GET.PA (Getlink SE)	7,663	EUR 121,688-0.7%	EUR 15.8799-0.7%
SGE.L (Sage Group PLC)	9,179	GBP 121,1261.1%	GBP 13.1961.1%
LOTB.BR (Lotus Bakeries NV)	16	EUR 120,9601.7%	EUR 75601.7%
RAND.AS (Randstad NV)	3,576	EUR 120,2971.8%	EUR 33.64011.8%
KBX.DE (Knorr-Bremse AG)	1,492	EUR 119,5841.1%	EUR 80.15011.1%
CA.PA (Carrefour SA)	9,257	EUR 119,0451.3%	EUR 12.861.3%
PUB.PA (Publicis Groupe SA)	1,387	EUR 118,0340.2%	EUR 85.10020.2%
AM.PA (Dassault Aviation SA)	434	EUR 117,874-2.5%	EUR 271.599-2.5%
BNZL.L (Bunzl PLC)	4,526	GBP 117,5481.2%	GBP 25.97171.2%
JD.L (JD Sports Fashion PLC)	121,775	GBP 117,045-1.3%	GBP 0.961158-1.3%
EXO.AS (EXOR NV)	1,550	EUR 116,0950.4%	EUR 74.90.4%
CON.DE (Continental AG)	1,739	EUR 115,6440.3%	EUR 66.50030.3%
CCH.L (Coca Cola HBC AG)	2,883	GBP 115,2951.7%	GBP 39.99131.7%
CVC.AS (CVC Capital Partners PLC)	8,097	EUR 115,220-1.5%	EUR 14.23-1.5%
LEG.DE (LEG Immobilien SE)	1,797	EUR 115,008-0.5%	EUR 64-0.5%
AMUN.PA (Amundi SA)	1,787	EUR 114,904-0.2%	EUR 64.2999-0.2%
FGR.PA (Eiffage SA)	1,052	EUR 114,1420.6%	EUR 108.50.6%
GFC.PA (Gecina SA)	1,432	EUR 114,130-0.1%	EUR 79.6997-0.1%
ENX.PA (Euronext NV)	915	EUR 113,460-0.7%	EUR 124-0.7%
G24.DE (Scout24 SE)	1,139	EUR 113,3870.4%	EUR 99.54960.4%
AUTO.L (Auto Trader Group plc)	12,877	GBP 113,2350.6%	GBP 8.793590.6%
BOL.PA (Bollore SE)	23,702	EUR 112,632	EUR 4.752
RAA.DE (Rational AG)	181	EUR 111,858-0.8%	EUR 618-0.8%
KRX.IR (Kingspan Group PLC)	1,705	EUR 111,7632.2%	EUR 65.55012.2%
EDEN.PA (Edenred SE)	4,933	EUR 111,436-3.2%	EUR 22.5899-3.2%
NEM.DE (Nemetschek SE)	1,109	EUR 110,4011.3%	EUR 99.551.3%
WISE.L (Wise plc)	10,210	GBP 110,256-1.2%	GBP 10.7988-1.2%
BNR.DE (Brenntag SE)	2,295	EUR 109,7011.5%	EUR 47.81.5%
PSON.L (Pearson PLC)	9,162	GBP 109,6080.1%	GBP 11.96330.1%
DIE.BR (D'ieteren Group)	723	EUR 109,607-2.2%	EUR 151.6-2.2%
ELISA.HE (Elisa Oyj)	2,890	EUR 108,259-0.1%	EUR 37.4599-0.1%
KRZ.IR (Kerry Group PLC)	1,333	EUR 107,5731.8%	EUR 80.69991.8%
FME.DE (Fresenius Medical Care AG)	2,537	EUR 105,9451.4%	EUR 41.761.4%
SW.PA (Sodexo SA)	2,258	EUR 105,855-1.2%	EUR 46.88-1.2%
NEXI.MI (Nexi SpA)	25,658	EUR 105,480-7.9%	EUR 4.111-7.9%
DHER.DE (Delivery Hero SE)	5,177	EUR 105,404-2.0%	EUR 20.3601-2.0%
BTRW.L (Barratt Developments PLC)	24,194	GBP 103,1870.9%	GBP 4.264980.9%
ZAL.DE (Zalando SE)	4,381	EUR 99,230-0.9%	EUR 22.6501-0.9%
AKE.PA (Arkema SA)	1,971	EUR 98,3131.1%	EUR 49.87981.1%
EVK.DE (Evonik Industries AG)	6,904	EUR 97,899-0.9%	EUR 14.18-0.9%
INPST.AS (InPost SA)	9,093	EUR 97,0222.5%	EUR 10.672.5%
IMCD.AS (IMCD NV)	1,079	EUR 95,7942.0%	EUR 88.78032.0%
SY1.DE (Symrise AG)	1,300	EUR 94,2761.7%	EUR 72.521.7%
RNO.PA (Renault SA)	2,722	EUR 93,7732.3%	EUR 34.452.3%
EVD.DE (CTS Eventim AG & Co KGaA)	1,170	EUR 93,3664.3%	EUR 79.84.3%
TEP.PA (Teleperformance SE)	1,426	EUR 89,4962.9%	EUR 62.76022.9%
MNDI.L (Mondi PLC)	9,242	GBP 88,2840.3%	GBP 9.552480.3%
RED.MC (Redeia Corp SA)	4,441	EUR 68,081-1.7%	EUR 15.3301-1.7%
WPP.L (WPP PLC)	18,246	GBP 55,742-1.0%	GBP 3.05503-1.0%

IE00BQN1KC32 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NESTE.HE (Neste Oyj)	13,603	EUR 233,223-3.7%	EUR 17.145-3.7%
PRY.MI (Prysmian SpA)	2,406	EUR 209,322-2.3%	EUR 87-2.3%
WRT1V.HE (Wartsila OYJ Abp)	7,391	EUR 204,361-3.2%	EUR 27.65-3.2%
ANA.MC (Acciona SA)	1,026	EUR 204,2772.5%	EUR 199.12.5%
ANTO.L (Antofagasta PLC)	6,340	GBP 191,679-3.4%	GBP 30.2333-3.4%
REP.MC (Repsol SA)	11,921	EUR 189,544-0.4%	EUR 15.9-0.4%
JDEP.AS (JDE Peet's NV)	5,836	EUR 184,6510.3%	EUR 31.640.3%
BPE.MI (BPER Banca SPA)	17,625	EUR 182,595-0.9%	EUR 10.36-0.9%
BESI.AS (BE Semiconductor Industries NV)	1,244	EUR 177,332-2.2%	EUR 142.55-2.2%
METSO.HE (Metso Oyj)	12,743	EUR 176,491-1.6%	EUR 13.85-1.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	2,353	EUR 172,122-0.3%	EUR 73.15-0.3%
FRES.L (Fresnillo PLC)	6,956	GBP 171,528-1.9%	GBP 24.659-1.9%
MRO.L (Melrose Industries PLC)	24,301	GBP 171,219-2.0%	GBP 7.04576-2.0%
BIRG.IR (Bank of Ireland Group PLC)	11,731	EUR 171,0972.4%	EUR 14.5852.4%
CBK.DE (Commerzbank AG)	5,208	EUR 169,5721.5%	EUR 32.55991.5%
TIT.MI (Telecom Italia SpA/Milano)	341,955	EUR 168,857-1.1%	EUR 0.493799-1.1%
A5G.IR (AIB Group PLC)	19,960	EUR 166,9654.4%	EUR 8.364984.4%
SN.L (Smith & Nephew PLC)	10,369	GBP 166,8691.1%	GBP 16.09311.1%
BAMI.MI (Banco BPM SpA)	13,225	EUR 166,701-0.3%	EUR 12.605-0.3%
SAB.MC (Banco de Sabadell SA)	49,971	EUR 164,6040.5%	EUR 3.293990.5%
EBS.VI (Erste Group Bank AG)	1,828	EUR 163,972-0.1%	EUR 89.7002-0.1%
GRF.MC (Grifols SA)	14,708	EUR 163,332-1.1%	EUR 11.105-1.1%
ABN.AS (ABN AMRO Bank NV)	6,126	EUR 161,7880.9%	EUR 26.41010.9%
IPN.PA (Ipsen SA)	1,282	EUR 159,0961.3%	EUR 124.11.3%
TEN.MI (Tenaris SA)	9,143	EUR 158,677-1.7%	EUR 17.355-1.7%
BKT.MC (Bankinter SA)	12,046	EUR 158,164	EUR 13.13
BMED.MI (Banca Mediolanum SpA)	8,892	EUR 157,2990.4%	EUR 17.68990.4%
ELI.BR (Elia Group SA/NV)	1,465	EUR 156,7552.7%	EUR 1072.7%
HLMA.L (Halma PLC)	3,886	GBP 156,355-1.5%	GBP 40.2355-1.5%
LHA.DE (Deutsche Lufthansa AG)	20,094	EUR 156,130-3.2%	EUR 7.76998-3.2%
MNG.L (M&G Plc)	50,719	GBP 155,7010.3%	GBP 3.069880.3%
AER (AerCap Holdings NV)	1,354	USD 154,2280.2%	USD 113.9050.2%
URW.PA (Unibail-Rodamco-Westfield)	1,708	EUR 153,7541.7%	EUR 90.01991.7%
INF.L (Informa PLC)	13,775	GBP 153,6370.8%	GBP 11.15330.8%
RXL.PA (Rexel SA)	5,250	EUR 153,563-2.5%	EUR 29.2501-2.5%
SMIN.L (Smiths Group PLC)	5,338	GBP 153,325-0.6%	GBP 28.7233-0.6%
RTO.L (Rentokil Initial PLC)	32,107	GBP 153,278-0.5%	GBP 4.77397-0.5%
ALO.PA (Alstom SA)	7,085	EUR 150,8400.2%	EUR 21.290.2%
SPX.L (Spirax-Sarco Engineering PLC)	1,875	GBP 149,648-1.9%	GBP 79.8123-1.9%
STERV.HE (Stora Enso Oyj)	14,916	EUR 149,5330.2%	EUR 10.0250.2%
SBRY.L (J Sainsbury PLC)	39,549	GBP 149,518-1.2%	GBP 3.78058-1.2%
FRE.DE (Fresenius SE & Co KGaA)	3,076	EUR 149,248-1.5%	EUR 48.5202-1.5%
PST.MI (Poste Italiane SpA)	7,134	EUR 149,2430.1%	EUR 20.920.1%
CNA.L (Centrica PLC)	73,253	GBP 147,950-1.7%	GBP 2.01971-1.7%
COV.PA (Covivio SA/France)	2,686	EUR 147,8640.4%	EUR 55.04990.4%
NN.AS (NN Group NV)	2,448	EUR 146,7330.2%	EUR 59.940.2%
MTX.DE (MTU Aero Engines AG)	397	EUR 146,572-1.1%	EUR 369.199-1.1%
HAG.DE (Hensoldt AG)	1,585	EUR 145,741-2.2%	EUR 91.9502-2.2%
NXT.L (Next PLC)	895	GBP 144,134-1.3%	GBP 161.044-1.3%
SDR.L (Schroders PLC)	32,857	GBP 143,691-0.6%	GBP 4.37322-0.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 142,722-0.3%	EUR 76.6498-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,944	EUR 142,6991.0%	EUR 8.950011.0%
SYENS.BR (Syensqo SA)	2,042	EUR 142,042-3.3%	EUR 69.5602-3.3%
FBK.MI (FinecoBank Banca Fineco SpA)	7,024	EUR 141,9551.0%	EUR 20.211.1%
ERF.PA (Eurofins Scientific SE)	2,373	EUR 141,953-0.6%	EUR 59.8201-0.6%
AGN.AS (Aegon Ltd)	21,503	EUR 141,447-0.5%	EUR 6.57801-0.5%
QIA.DE (QIAGEN NV)	3,561	EUR 141,2830.5%	EUR 39.67510.5%
PHNX.L (Phoenix Group Holdings PLC)	18,412	GBP 140,889-1.2%	GBP 7.65202-1.2%
UU.L (United Utilities Group PLC)	10,314	GBP 140,5740.5%	GBP 13.62940.5%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 139,6201.2%	EUR 5.958011.2%
LI.PA (Klepierre SA)	4,185	EUR 139,4440.4%	EUR 33.320.4%
AV.L (Aviva PLC)	18,466	GBP 139,373-0.7%	GBP 7.54755-0.7%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 138,0271.8%	EUR 122.81.8%
ORNBV.HE (Orion Oyj)	2,318	EUR 137,689-1.1%	EUR 59.3999-1.1%
G1A.DE (GEA Group AG)	2,237	EUR 137,240-0.4%	EUR 61.35-0.4%
SVT.L (Severn Trent PLC)	4,343	GBP 136,5790.4%	GBP 31.44810.4%
SRT3.DE (Sartorius AG)	589	EUR 136,4120.4%	EUR 231.5990.4%
AGS.BR (Ageas SA/NV)	2,349	EUR 136,007-0.4%	EUR 57.9-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,640	EUR 135,1680.4%	EUR 51.20.4%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 134,502-0.5%	EUR 58-0.5%
EN.PA (Bouygues SA)	3,427	EUR 134,304-0.3%	EUR 39.19-0.3%
MKS.L (Marks and Spencer Group PLC)	30,599	GBP 133,573-1.5%	GBP 4.36527-1.5%
IHG.L (InterContinental Hotels Group PLC)	1,262	GBP 133,390-0.5%	GBP 105.697-0.5%
SGRO.L (Segro Plc)	16,571	GBP 133,3111.2%	GBP 8.044841.2%
OMV.VI (OMV AG)	2,802	EUR 132,479-1.9%	EUR 47.2802-1.9%
LDO.MI (Leonardo SpA)	2,590	EUR 132,142-2.0%	EUR 51.0201-2.0%
ITRK.L (Intertek Group PLC)	2,269	GBP 131,3770.7%	GBP 57.90080.7%
KPN.AS (Koninklijke KPN NV)	33,085	EUR 130,9170.2%	EUR 3.956990.2%
LAND.L (Land Securities Group PLC)	18,297	GBP 130,3491.5%	GBP 7.124061.5%
SOF.BR (Sofina SA)	538	EUR 130,1960.1%	EUR 2420.1%
BVI.PA (Bureau Veritas SA)	4,483	EUR 129,2001.0%	EUR 28.821.0%
ENT.L (Entain PLC)	14,935	GBP 129,170-3.9%	GBP 8.64881-3.9%
AC.PA (Accor SA)	2,857	EUR 127,9650.4%	EUR 44.790.4%
TLX.DE (Talanx AG)	1,194	EUR 127,2801.0%	EUR 106.61.0%
ADM.L (Admiral Group PLC)	3,461	GBP 125,817-2.1%	GBP 36.3528-2.1%
KGF.L (Kingfisher PLC)	36,063	GBP 125,6940.2%	GBP 3.48540.2%
UPM.HE (UPM-Kymmene Oyj)	5,414	EUR 125,5510.2%	EUR 23.19010.2%
BIM.PA (BioMerieux)	1,144	EUR 125,039-1.4%	EUR 109.3-1.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	13,262	EUR 124,8620.4%	EUR 9.415020.4%
AKZA.AS (Akzo Nobel NV)	2,216	EUR 124,716-1.0%	EUR 56.2798-1.0%
PAH3.DE (Porsche Automobil Holding SE)	3,584	EUR 124,257-1.1%	EUR 34.6699-1.1%
WTB.L (Whitbread PLC)	3,888	GBP 123,595-3.0%	GBP 31.7888-3.0%
GET.PA (Getlink SE)	7,663	EUR 122,531-0.1%	EUR 15.99-0.1%
MONC.MI (Moncler SpA)	2,356	EUR 122,512-1.3%	EUR 52-1.3%
AM.PA (Dassault Aviation SA)	434	EUR 120,912-2.2%	EUR 278.599-2.2%
SGE.L (Sage Group PLC)	9,179	GBP 119,842-2.3%	GBP 13.0561-2.3%
LOTB.BR (Lotus Bakeries NV)	16	EUR 118,880-0.3%	EUR 7430-0.3%
JD.L (JD Sports Fashion PLC)	121,775	GBP 118,621-5.2%	GBP 0.9741-5.2%
KBX.DE (Knorr-Bremse AG)	1,492	EUR 118,316-1.4%	EUR 79.3003-1.4%
RAND.AS (Randstad NV)	3,576	EUR 118,223-1.8%	EUR 33.0601-1.8%
PUB.PA (Publicis Groupe SA)	1,387	EUR 117,840-0.7%	EUR 84.9603-0.7%
CA.PA (Carrefour SA)	9,257	EUR 117,564-1.3%	EUR 12.7-1.3%
CVC.AS (CVC Capital Partners PLC)	8,097	EUR 116,921-0.8%	EUR 14.44-0.8%
BNZL.L (Bunzl PLC)	4,526	GBP 116,128-0.7%	GBP 25.658-0.7%
LEG.DE (LEG Immobilien SE)	1,797	EUR 115,6370.2%	EUR 64.350.2%
EXO.AS (EXOR NV)	1,550	EUR 115,6300.4%	EUR 74.60.4%
CON.DE (Continental AG)	1,739	EUR 115,261-0.6%	EUR 66.28-0.6%
EDEN.PA (Edenred SE)	4,933	EUR 115,136-8.6%	EUR 23.34-8.6%
AMUN.PA (Amundi SA)	1,787	EUR 115,083-0.1%	EUR 64.4001-0.1%
NEXI.MI (Nexi SpA)	25,658	EUR 114,537-0.8%	EUR 4.46399-0.8%
ENX.PA (Euronext NV)	915	EUR 114,2840.5%	EUR 124.9010.5%
GFC.PA (Gecina SA)	1,432	EUR 114,274-0.2%	EUR 79.8003-0.2%
FGR.PA (Eiffage SA)	1,052	EUR 113,5110.5%	EUR 107.90.5%
CCH.L (Coca Cola HBC AG)	2,883	GBP 113,315-0.4%	GBP 39.3045-0.4%
G24.DE (Scout24 SE)	1,139	EUR 112,932-1.4%	EUR 99.1501-1.4%
RAA.DE (Rational AG)	181	EUR 112,763-2.7%	EUR 623-2.7%
BOL.PA (Bollore SE)	23,702	EUR 112,632-1.0%	EUR 4.752-1.0%
AUTO.L (Auto Trader Group plc)	12,877	GBP 112,511-1.7%	GBP 8.73736-1.7%
DIE.BR (D'ieteren Group)	723	EUR 112,065-1.5%	EUR 155-1.5%
WISE.L (Wise plc)	10,210	GBP 111,6260.9%	GBP 10.9330.9%
PSON.L (Pearson PLC)	9,162	GBP 109,5300.0%	GBP 11.95480.0%
KRX.IR (Kingspan Group PLC)	1,705	EUR 109,376-0.5%	EUR 64.1501-0.5%
NEM.DE (Nemetschek SE)	1,109	EUR 109,015-1.7%	EUR 98.3003-1.7%
ELISA.HE (Elisa Oyj)	2,890	EUR 108,317-0.6%	EUR 37.4799-0.6%
BNR.DE (Brenntag SE)	2,295	EUR 108,049-1.5%	EUR 47.0802-1.5%
DHER.DE (Delivery Hero SE)	5,177	EUR 107,578-1.7%	EUR 20.78-1.7%
SW.PA (Sodexo SA)	2,258	EUR 107,165-0.5%	EUR 47.4601-0.5%
KRZ.IR (Kerry Group PLC)	1,333	EUR 105,7071.7%	EUR 79.30011.7%
FME.DE (Fresenius Medical Care AG)	2,537	EUR 104,448-9.9%	EUR 41.1699-9.9%
BTRW.L (Barratt Developments PLC)	24,194	GBP 102,2350.4%	GBP 4.225630.4%
ZAL.DE (Zalando SE)	4,381	EUR 100,106-2.6%	EUR 22.85-2.6%
EVK.DE (Evonik Industries AG)	6,904	EUR 98,796-1.5%	EUR 14.31-1.5%
AKE.PA (Arkema SA)	1,971	EUR 97,249-1.7%	EUR 49.3399-1.7%
INPST.AS (InPost SA)	9,093	EUR 94,658-1.7%	EUR 10.41-1.7%
IMCD.AS (IMCD NV)	1,079	EUR 93,959-0.9%	EUR 87.0797-0.9%
SY1.DE (Symrise AG)	1,300	EUR 92,7160.2%	EUR 71.320.2%
RNO.PA (Renault SA)	2,722	EUR 91,623-2.3%	EUR 33.6602-2.3%
EVD.DE (CTS Eventim AG & Co KGaA)	1,170	EUR 89,505-1.9%	EUR 76.5-1.9%
MNDI.L (Mondi PLC)	9,242	GBP 88,012-0.6%	GBP 9.52305-0.6%
TEP.PA (Teleperformance SE)	1,426	EUR 86,9570.7%	EUR 60.97970.7%
RED.MC (Redeia Corp SA)	4,441	EUR 69,2350.7%	EUR 15.590.7%
WPP.L (WPP PLC)	18,246	GBP 56,324-1.6%	GBP 3.08692-1.6%