ISIN	IE00B53SZB19
Stock Name/Company	iShares NASDAQ 100 UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	CNX1 (GBX) - LSE SXRV (EUR) - F CNDX.AS (EUR) - CXE CNDX.LS (USD) - CXE CNX1.LS (GBX) - CXE CSNDX.MI (EUR) - CXE CSNDXz (USD) - CXE SXRV.DE (EUR) - CXE CSNDX (EUR) - ETF Plus CNDX (EUR) - Euronext Amsterdam CNX1.L (GBP) - LSE
Related ETFs	iShares NASDAQ 100 UCITS ETF

iShares NASDAQ 100 UCITS ETF USD (Acc)

iShares NASDAQ 100 UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B53SZB19. The ETF is a fund of managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the NASDAQ-100® Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CNDX.

Consecutive Days Analysis for CNX1.L

This is analysis over the past year of whether the share price of CNX1.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 41%
2 17%
3 14%
4 10%
5 7%
6 7%
11 3%

Consecutive days falling

Number of falling days Percentage

1 64%
2 23%
3 9%
4 5%

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

Swing Polarity Average cummulative swing

Positive (rising price) 614.22
Negative (falling price) -1,176.96
This is the average of the swing (rise or fall over consecutive days) before the run is broken

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

IE00B53SZB19 ETF holdings on 2025-04-16 (Wednesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
CNX1.L	80,420.0002.0%	79,648.6251.0%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AAPL (Apple Inc)	6,954,397 0.1%	USD 1,351,030,705-3.8%	USD 194.27-3.9%
MSFT (Microsoft Corporation)	3,441,491 0.1%	USD 1,278,892,471-3.6%	USD 371.61-3.7%
NVDA (NVIDIA Corporation)	11,300,272 0.1%	USD 1,180,765,421-6.8%	USD 104.49-6.9%
AMZN (Amazon.com Inc)	4,906,133 0.1%	USD 855,286,166-2.9%	USD 174.33-2.9%
AMZN (1X AMZN)	4,906,133 0.1%	USD 855,286,166-2.9%	USD 174.33-2.9%
AVGO (Broadcom Inc)	3,588,954 0.1%	USD 626,667,258-2.3%	USD 174.61-2.4%
META (WISETCMETAIMETFP)	1,013,793 0.1%	USD 509,238,362-3.6%	USD 502.31-3.7%
COST (Costain Group PLC)	505,590 0.1%	USD 489,284,723-0.9%	USD 967.75-0.9%
NFLX (Netflix Inc)	487,201 0.1%	USD 468,507,098-1.4%	USD 961.63-1.5%
GOOGL (Alphabet Inc Class A)	2,700,371 0.1%	USD 414,047,885-1.8%	USD 153.33-1.9%
TSLA (1X TSLA)	1,682,634 0.1%	USD 406,440,243-4.9%	USD 241.55-4.9%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)	2,544,833 0.1%	USD 395,721,532-1.9%	USD 155.5-2.0%
GOOG (1X GOOG)	2,544,833 0.1%	USD 395,721,532-1.9%	USD 155.5-2.0%
TMUS (T-Mobile US Inc)	1,300,422 0.1%	USD 337,641,568-2.6%	USD 259.64-2.7%
CSCO (Cisco Systems Inc)	4,520,404 0.1%	USD 252,057,727-2.4%	USD 55.76-2.5%
LIN (Linde plc)	540,161 0.1%	USD 241,986,726-0.6%	USD 447.99-0.7%
PLTR (Palantir Technologies Inc)	2,561,454 0.1%	USD 237,472,400-5.7%	USD 92.71-5.8%
PEP (PepsiCo Inc)	1,562,265 0.1%	USD 218,857,704-1.8%	USD 140.09-1.9%
ISRG (Intuitive Surgical Inc)	406,218 0.1%	USD 195,528,972-1.3%	USD 481.34-1.4%
INTU (Intuit Inc)	318,752 0.1%	USD 187,451,676-0.9%	USD 588.08-1.0%
AMGN (Amgen Inc)	611,851 0.1%	USD 172,933,567-4.2%	USD 282.64-4.3%
QCOM (Qualcomm Incorporated)	1,259,733 0.1%	USD 170,996,157-2.0%	USD 135.74-2.1%
ADBE (Adobe Systems Incorporated)	495,324 0.1%	USD 170,485,568-1.7%	USD 344.19-1.8%
BKNG (Booking Holdings Inc)	37,373 0.1%	USD 169,704,813-1.5%	USD 4540.84-1.6%
AMD (Advanced Micro Devices Inc)	1,840,597 0.1%	USD 162,506,309-7.3%	USD 88.29-7.3%
TXN (Texas Instruments Incorporated)	1,034,046 0.1%	USD 151,539,441-3.0%	USD 146.55-3.1%
GILD (Guild Esports Plc)	1,419,382 0.1%	USD 148,864,784-0.7%	USD 104.88-0.8%
CMCSA (Comcast Corp)	4,295,885 0.1%	USD 144,126,942-2.4%	USD 33.55-2.5%
HON (Honeywell International Inc)	740,500 0.1%	USD 143,123,840-2.7%	USD 193.28-2.8%
VRTX (Vertex Pharmaceuticals Inc)	293,289 0.1%	USD 142,506,192-2.8%	USD 485.89-2.9%
ADP (Automatic Data Processing Inc)	460,944 0.1%	USD 135,582,068-1.2%	USD 294.14-1.3%
PANW (Palo Alto Networks Inc)	754,124 0.1%	USD 128,020,090-2.1%	USD 169.76-2.2%
AMAT (Amati AIM VCT plc)	925,374 0.1%	USD 127,877,433-4.9%	USD 138.19-5.0%
MELI (MercadoLibre Inc.)	57,726 0.1%	USD 119,167,823-2.5%	USD 2064.37-2.5%
SBUX (Starbucks Corporation)	1,291,315 0.1%	USD 104,286,599-3.4%	USD 80.76-3.5%
CRWD (Crowdstrike Holdings Inc)	266,341 0.1%	USD 101,166,965-3.2%	USD 379.84-3.3%
ADI (Analog Devices Inc)	565,235 0.1%	USD 99,441,794-1.9%	USD 175.93-2.0%
MDLZ (Mondelez International Inc)	1,473,402 0.1%	USD 97,951,765-0.7%	USD 66.48-0.8%
KLAC (KLA-Tencor Corporation)	152,324 0.1%	USD 97,820,950-5.0%	USD 642.19-5.0%
LRCX (Lam Research Corp)	1,465,458 0.1%	USD 95,459,934-4.7%	USD 65.14-4.8%
INTC (Intel Corporation)	4,931,983 0.1%	USD 94,842,033-3.0%	USD 19.23-3.1%
CTAS (Cintas Corporation)	459,342 0.1%	USD 94,036,494-1.6%	USD 204.72-1.7%
ORLY (O’Reilly Automotive Inc)	65,700 0.1%	USD 89,638,452-2.3%	USD 1364.36-2.4%
MU (Micron Technology Inc)	1,269,073 0.1%	USD 87,984,831-2.3%	USD 69.33-2.4%
MSTR (MicroStrategy Incorporated)	270,741 0.1%	USD 84,379,1400.4%	USD 311.660.3%
FTNT (Fortinet Inc)	872,955 0.1%	USD 83,864,787-3.1%	USD 96.07-3.2%
CDNS (Cadence Design Systems Inc)	312,363 0.1%	USD 80,983,231-1.8%	USD 259.26-1.9%
APP (Applovin Corp)	352,256 0.1%	USD 80,951,951-6.3%	USD 229.81-6.4%
DASH (DoorDash, Inc. Class A Common Stock)	449,319 0.1%	USD 80,603,335-1.1%	USD 179.39-1.2%
SNPS (Synopsys Inc)	174,908 0.1%	USD 72,700,510-2.3%	USD 415.65-2.3%
CEG (Challenger Energy Group PLC)	353,378 0.1%	USD 72,156,254-2.0%	USD 204.19-2.0%
PDD (PDD Holdings Inc.)	760,738 0.1%	USD 70,254,154-1.7%	USD 92.35-1.8%
MAR (Marriott International Inc)	313,615 0.1%	USD 68,615,826-1.6%	USD 218.79-1.7%
MAR (MARAVAI LIFESC.HLD.A -01)	313,615 0.1%	USD 68,615,826-1.6%	USD 218.79-1.7%
ROP (Roper Technologies Inc)	122,119 0.1%	USD 67,931,136-1.8%	USD 556.27-1.9%
PYPL (PayPal Holdings Inc)	1,126,818 0.1%	USD 67,879,516-2.8%	USD 60.24-2.8%
REGN (Regeneron Pharmaceuticals Inc)	123,082 0.1%	USD 67,606,481-1.5%	USD 549.28-1.5%
ASML (ASML Holding NV ADR)	102,844 0.1%	USD 65,298,741-7.0%	USD 634.93-7.1%
CPRT (Copart Inc)	1,097,465 0.1%	USD 65,233,320-1.6%	USD 59.44-1.7%
AEP (Anglo-Eastern Plantations PLC)	606,588 0.1%	USD 64,249,801-0.6%	USD 105.92-0.7%
AEP (American Electric Power Co Inc)	606,588 0.1%	USD 64,249,801-0.6%	USD 105.92-0.7%
MNST (Monster Beverage Corp)	1,107,697 0.1%	USD 64,191,041-1.1%	USD 57.95-1.2%
ADSK (Autodesk Inc)	244,882 0.1%	USD 63,708,501-1.9%	USD 260.16-2.0%
PAYX (Paychex Inc)	409,938 0.1%	USD 59,674,675-1.3%	USD 145.57-1.4%
CSX (CSX Corporation)	2,173,499 0.1%	USD 59,445,198-1.9%	USD 27.35-2.0%
ABNB (Airbnb Inc)	490,601 0.1%	USD 55,261,297-1.7%	USD 112.64-1.7%
WDAY (Workday Inc)	242,603 0.1%	USD 55,243,129-2.3%	USD 227.71-2.4%
KDP (Keurig Dr Pepper Inc)	1,546,853 0.1%	USD 54,310,009-0.7%	USD 35.11-0.8%
CHTR (Charter Communications Inc)	162,428 0.1%	USD 54,007,310-3.0%	USD 332.5-3.1%
EXC (Exelon Corporation)	1,147,497 0.1%	USD 53,370,085-0.4%	USD 46.51-0.5%
FAST (Fastenal Company)	652,576 0.1%	USD 52,499,739-1.4%	USD 80.45-1.5%
FAST (Fastned B.V.)	652,576 0.1%	USD 52,499,739-1.4%	USD 80.45-1.5%
ROST (Ross Stores Inc)	377,886 0.1%	USD 52,405,230-1.6%	USD 138.68-1.7%
PCAR (PACCAR Inc)	597,177 0.1%	USD 51,840,935-2.2%	USD 86.81-2.3%
MRVL (Marvell Technology Group Ltd)	986,600 0.1%	USD 51,234,138-2.5%	USD 51.93-2.6%
AXON (Axon Enterprise Inc.)	86,843 0.1%	USD 49,661,170-1.1%	USD 571.85-1.1%
NXPI (NXP Semiconductors NV)	289,474 0.1%	USD 48,802,422-1.7%	USD 168.59-1.8%
VRSK (Verisk Analytics Inc)	161,030 0.1%	USD 47,057,797-0.9%	USD 292.23-1.0%
CCEP (Coca-Cola Europacific Partners PLC)	517,206 0.1%	USD 45,462,407-0.4%	USD 87.9-0.5%
XEL (Xcel Energy Inc)	654,102 0.1%	USD 45,198,448-1.6%	USD 69.1-1.7%
AZN (AstraZeneca PLC)	663,299 0.1%	USD 44,474,198-1.1%	USD 67.05-1.2%
BKR (Baker Hughes Co)	1,134,164 0.1%	USD 43,245,6730.0%	USD 38.13-0.1%
FANG (Diamondback Energy Inc)	331,511 0.1%	USD 43,169,3622.5%	USD 130.222.4%
FANG (GRAETNFANGIMETFP)	331,511 0.1%	USD 43,169,3622.5%	USD 130.222.4%
TTWO (Take-Two Interactive Software Inc)	200,026 0.1%	USD 42,285,496-1.4%	USD 211.4-1.5%
EA (Electronic Arts Inc)	293,660 0.1%	USD 41,984,570-1.7%	USD 142.97-1.8%
CTSH (Cognizant Technology Solutions Corp Class A)	565,768 0.1%	USD 39,609,418-1.7%	USD 70.01-1.8%
KHC (Kraft Heinz Co)	1,361,767 0.1%	USD 39,232,507-2.0%	USD 28.81-2.1%
TEAM (TEAM plc)	187,540 0.1%	USD 38,503,837-0.9%	USD 205.31-0.9%
IDXX (IDEXX Laboratories Inc)	92,483 0.1%	USD 37,213,310-0.3%	USD 402.38-0.4%
CSGP (CoStar Group Inc)	462,383 0.1%	USD 36,537,505-1.8%	USD 79.02-1.9%
ODFL (Old Dominion Freight Line Inc)	243,701 0.1%	USD 36,031,193-3.2%	USD 147.85-3.3%
ZS (Zscaler Inc)	174,757 0.1%	USD 35,452,953-0.8%	USD 202.87-0.9%
LULU (Lululemon Athletica Inc.)	134,594 0.1%	USD 33,563,706-2.4%	USD 249.37-2.5%
DDOG (Datadog Inc)	364,800 0.1%	USD 33,517,824-0.6%	USD 91.88-0.7%
GEHC (GE HealthCare Technologies Inc.)	520,411 0.1%	USD 31,994,868-2.5%	USD 61.48-2.6%
DXCM (DexCom Inc)	447,907 0.1%	USD 30,784,648-0.6%	USD 68.73-0.7%
ANSS (ANSYS Inc)	100,898 0.1%	USD 30,429,828-0.7%	USD 301.59-0.8%
TTD (Trade Desk Inc)	512,237 0.1%	USD 24,817,883-1.5%	USD 48.45-1.6%
MCHP (Microchip Technology Inc)	614,154 0.1%	USD 23,307,144-1.9%	USD 37.95-2.0%
CDW (CDW Corporation)	152,031 0.1%	USD 22,617,652-1.3%	USD 148.77-1.4%
WBD (Warner Bros Discovery Inc)	2,763,269 0.1%	USD 21,885,090-3.9%	USD 7.92-4.0%
GFS (Globalfoundries Inc)	620,206 0.1%	USD 19,610,914-5.2%	USD 31.62-5.3%
BIIB (Biogen Inc)	164,002 0.1%	USD 18,907,791-1.4%	USD 115.29-1.4%
ON (ON Semiconductor Corporation)	479,715 0.1%	USD 16,430,239-4.4%	USD 34.25-4.5%
ARM (Arm Holdings plc American Depositary Shares)	146,608 0.1%	USD 14,807,408-2.6%	USD 101-2.7%
MDB (MongoDB)	83,142 0.1%	USD 13,306,0461.0%	USD 160.040.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE00B53SZB19 ETF holdings on 2025-04-15 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
CNX1.L	81,690.0001.6%	81,540.0001.4%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AAPL (Apple Inc)	6,948,811 0.2%	USD 1,404,632,6560.0%	USD 202.14-0.2%
MSFT (Microsoft Corporation)	3,438,727 0.2%	USD 1,326,420,166-0.3%	USD 385.73-0.5%
NVDA (NVIDIA Corporation)	11,291,192 0.2%	USD 1,266,871,7421.6%	USD 112.21.3%
AMZN (Amazon.com Inc)	4,902,191 0.2%	USD 880,384,482-1.2%	USD 179.59-1.4%
AMZN (1X AMZN)	4,902,191 0.2%	USD 880,384,482-1.2%	USD 179.59-1.4%
AVGO (Broadcom Inc)	3,586,070 0.2%	USD 641,727,2270.5%	USD 178.950.3%
META (WISETCMETAIMETFP)	1,012,979 0.2%	USD 528,288,808-1.7%	USD 521.52-1.9%
COST (Costain Group PLC)	505,184 0.2%	USD 493,524,3530.0%	USD 976.92-0.2%
NFLX (Netflix Inc)	486,809 0.2%	USD 475,261,8915.0%	USD 976.284.8%
TSLA (1X TSLA)	1,681,282 0.2%	USD 427,230,5690.9%	USD 254.110.7%
GOOGL (Alphabet Inc Class A)	2,698,201 0.2%	USD 421,755,798-1.5%	USD 156.31-1.7%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)	2,542,787 0.2%	USD 403,489,441-1.5%	USD 158.68-1.7%
GOOG (1X GOOG)	2,542,787 0.2%	USD 403,489,441-1.5%	USD 158.68-1.7%
TMUS (T-Mobile US Inc)	1,299,376 0.2%	USD 346,556,5731.8%	USD 266.711.5%
CSCO (Cisco Systems Inc)	4,516,766 0.2%	USD 258,359,015-0.2%	USD 57.2-0.4%
PLTR (Palantir Technologies Inc)	2,559,392 0.2%	USD 251,844,1736.5%	USD 98.46.2%
LIN (Linde plc)	539,727 0.2%	USD 243,400,6851.3%	USD 450.971.1%
PEP (PepsiCo Inc)	1,561,007 0.2%	USD 222,974,240-2.5%	USD 142.84-2.7%
ISRG (Intuitive Surgical Inc)	405,892 0.2%	USD 198,184,887-0.2%	USD 488.27-0.4%
INTU (Intuit Inc)	318,496 0.2%	USD 189,212,1040.3%	USD 594.080.1%
AMGN (Amgen Inc)	611,359 0.2%	USD 180,534,3130.7%	USD 295.30.5%
AMD (Advanced Micro Devices Inc)	1,839,115 0.2%	USD 175,249,2681.0%	USD 95.290.8%
QCOM (Qualcomm Incorporated)	1,258,719 0.2%	USD 174,458,453-0.2%	USD 138.6-0.4%
ADBE (Adobe Systems Incorporated)	494,926 0.2%	USD 173,412,1720.1%	USD 350.38-0.2%
BKNG (Booking Holdings Inc)	37,343 0.2%	USD 172,242,3471.4%	USD 4612.441.2%
TXN (Texas Instruments Incorporated)	1,033,214 0.2%	USD 156,201,2930.3%	USD 151.180.1%
GILD (Guild Esports Plc)	1,418,238 0.2%	USD 149,879,392-0.6%	USD 105.68-0.8%
CMCSA (Comcast Corp)	4,292,421 0.2%	USD 147,659,2820.9%	USD 34.40.7%
HON (Honeywell International Inc)	739,904 0.2%	USD 147,100,314-0.5%	USD 198.81-0.7%
VRTX (Vertex Pharmaceuticals Inc)	293,053 0.2%	USD 146,670,0961.1%	USD 500.490.9%
ADP (Automatic Data Processing Inc)	460,574 0.2%	USD 137,278,686-1.0%	USD 298.06-1.2%
AMAT (Amati AIM VCT plc)	924,628 0.2%	USD 134,487,1430.8%	USD 145.450.6%
PANW (Palo Alto Networks Inc)	753,516 0.2%	USD 130,772,7022.3%	USD 173.552.1%
MELI (MercadoLibre Inc.)	57,680 0.2%	USD 122,184,6984.2%	USD 2118.324.0%
SBUX (Starbucks Corporation)	1,290,273 0.2%	USD 108,008,753-1.9%	USD 83.71-2.1%
CRWD (Crowdstrike Holdings Inc)	266,127 0.2%	USD 104,534,6863.9%	USD 392.83.7%
KLAC (KLA-Tencor Corporation)	152,202 0.2%	USD 102,920,5141.1%	USD 676.210.9%
ADI (Analog Devices Inc)	564,779 0.2%	USD 101,400,4220.7%	USD 179.540.5%
LRCX (Lam Research Corp)	1,464,274 0.2%	USD 100,214,9131.1%	USD 68.440.9%
MDLZ (Mondelez International Inc)	1,472,212 0.2%	USD 98,682,370-1.7%	USD 67.03-1.9%
INTC (Intel Corporation)	4,927,999 0.2%	USD 97,820,780-2.1%	USD 19.85-2.3%
CTAS (Cintas Corporation)	458,972 0.2%	USD 95,557,970-0.5%	USD 208.2-0.7%
ORLY (O’Reilly Automotive Inc)	65,648 0.2%	USD 91,771,309-1.0%	USD 1397.93-1.2%
MU (Micron Technology Inc)	1,268,047 0.2%	USD 90,082,0590.2%	USD 71.040.0%
FTNT (Fortinet Inc)	872,249 0.2%	USD 86,527,1012.6%	USD 99.22.4%
APP (Applovin Corp)	351,972 0.2%	USD 86,398,5674.2%	USD 245.474.0%
MSTR (MicroStrategy Incorporated)	270,523 0.2%	USD 84,056,9070.0%	USD 310.72-0.2%
CDNS (Cadence Design Systems Inc)	312,111 0.2%	USD 82,494,0581.6%	USD 264.311.4%
DASH (DoorDash, Inc. Class A Common Stock)	448,957 0.2%	USD 81,508,1430.0%	USD 181.55-0.2%
SNPS (Synopsys Inc)	174,768 0.2%	USD 74,389,9991.1%	USD 425.650.9%
CEG (Challenger Energy Group PLC)	353,092 0.2%	USD 73,591,4351.0%	USD 208.420.8%
PDD (PDD Holdings Inc.)	760,122 0.2%	USD 71,504,677-0.5%	USD 94.07-0.7%
ASML (ASML Holding NV ADR)	102,762 0.2%	USD 70,202,8881.7%	USD 683.161.5%
PYPL (PayPal Holdings Inc)	1,125,906 0.2%	USD 69,806,172-0.2%	USD 62-0.4%
MAR (Marriott International Inc)	313,361 0.2%	USD 69,747,891-0.2%	USD 222.58-0.4%
MAR (MARAVAI LIFESC.HLD.A -01)	313,361 0.2%	USD 69,747,891-0.2%	USD 222.58-0.4%
ROP (Roper Technologies Inc)	122,021 0.2%	USD 69,195,6690.4%	USD 567.080.2%
REGN (Regeneron Pharmaceuticals Inc)	122,984 0.2%	USD 68,614,003-2.1%	USD 557.91-2.3%
CPRT (Copart Inc)	1,096,577 0.2%	USD 66,288,0801.2%	USD 60.451.0%
ADSK (Autodesk Inc)	244,684 0.2%	USD 64,924,4532.0%	USD 265.341.8%
MNST (Monster Beverage Corp)	1,106,799 0.2%	USD 64,902,6930.3%	USD 58.640.1%
AEP (Anglo-Eastern Plantations PLC)	606,098 0.2%	USD 64,658,5350.3%	USD 106.680.1%
AEP (American Electric Power Co Inc)	606,098 0.2%	USD 64,658,5350.3%	USD 106.680.1%
CSX (CSX Corporation)	2,171,737 0.2%	USD 60,591,462-1.1%	USD 27.9-1.3%
PAYX (Paychex Inc)	409,606 0.2%	USD 60,466,038-0.8%	USD 147.62-1.0%
WDAY (Workday Inc)	242,407 0.2%	USD 56,558,4010.6%	USD 233.320.4%
ABNB (Airbnb Inc)	490,203 0.2%	USD 56,196,8721.5%	USD 114.641.3%
CHTR (Charter Communications Inc)	162,298 0.2%	USD 55,697,4281.0%	USD 343.180.8%
KDP (Keurig Dr Pepper Inc)	1,545,597 0.2%	USD 54,698,678-0.7%	USD 35.39-0.9%
EXC (Exelon Corporation)	1,146,565 0.2%	USD 53,590,448-0.1%	USD 46.74-0.3%
ROST (Ross Stores Inc)	377,580 0.2%	USD 53,250,107-1.6%	USD 141.03-1.8%
FAST (Fastenal Company)	652,046 0.2%	USD 53,239,5560.6%	USD 81.650.4%
FAST (Fastned B.V.)	652,046 0.2%	USD 53,239,5560.6%	USD 81.650.4%
PCAR (PACCAR Inc)	596,693 0.2%	USD 52,998,272-0.6%	USD 88.82-0.8%
MRVL (Marvell Technology Group Ltd)	985,800 0.2%	USD 52,562,8562.2%	USD 53.322.0%
AXON (Axon Enterprise Inc.)	86,773 0.2%	USD 50,191,2390.8%	USD 578.420.6%
NXPI (NXP Semiconductors NV)	289,240 0.2%	USD 49,642,2610.8%	USD 171.630.6%
VRSK (Verisk Analytics Inc)	160,900 0.2%	USD 47,473,5450.2%	USD 295.050.0%
XEL (Xcel Energy Inc)	653,570 0.2%	USD 45,926,364-0.4%	USD 70.27-0.7%
CCEP (Coca-Cola Europacific Partners PLC)	516,786 0.2%	USD 45,642,5400.6%	USD 88.320.4%
AZN (AstraZeneca PLC)	662,761 0.2%	USD 44,981,5890.0%	USD 67.87-0.2%
BKR (Baker Hughes Co)	1,133,242 0.2%	USD 43,244,5151.1%	USD 38.160.9%
TTWO (Take-Two Interactive Software Inc)	199,864 0.2%	USD 42,890,8141.0%	USD 214.60.8%
EA (Electronic Arts Inc)	293,422 0.2%	USD 42,725,1770.3%	USD 145.610.1%
FANG (Diamondback Energy Inc)	331,241 0.2%	USD 42,113,981-0.2%	USD 127.14-0.4%
FANG (GRAETNFANGIMETFP)	331,241 0.2%	USD 42,113,981-0.2%	USD 127.14-0.4%
CTSH (Cognizant Technology Solutions Corp Class A)	565,308 0.2%	USD 40,283,8480.8%	USD 71.260.6%
KHC (Kraft Heinz Co)	1,360,657 0.2%	USD 40,030,529-1.1%	USD 29.42-1.3%
TEAM (TEAM plc)	187,388 0.2%	USD 38,836,1633.3%	USD 207.253.1%
IDXX (IDEXX Laboratories Inc)	92,409 0.2%	USD 37,335,0840.0%	USD 404.02-0.2%
ODFL (Old Dominion Freight Line Inc)	243,503 0.2%	USD 37,219,434-1.3%	USD 152.85-1.5%
CSGP (CoStar Group Inc)	462,007 0.2%	USD 37,196,1841.4%	USD 80.511.2%
ZS (Zscaler Inc)	174,615 0.2%	USD 35,733,2142.8%	USD 204.642.6%
LULU (Lululemon Athletica Inc.)	134,484 0.2%	USD 34,379,490-1.4%	USD 255.64-1.6%
DDOG (Datadog Inc)	364,504 0.2%	USD 33,734,8450.9%	USD 92.550.7%
GEHC (GE HealthCare Technologies Inc.)	519,987 0.2%	USD 32,811,180-1.8%	USD 63.1-2.0%
DXCM (DexCom Inc)	447,541 0.2%	USD 30,983,2632.9%	USD 69.232.7%
ANSS (ANSYS Inc)	100,816 0.2%	USD 30,656,1290.9%	USD 304.080.7%
TTD (Trade Desk Inc)	511,817 0.2%	USD 25,201,8691.4%	USD 49.241.2%
MCHP (Microchip Technology Inc)	613,652 0.2%	USD 23,766,742-0.2%	USD 38.73-0.4%
CDW (CDW Corporation)	151,907 0.2%	USD 22,912,133-0.4%	USD 150.83-0.6%
WBD (Warner Bros Discovery Inc)	2,761,005 0.2%	USD 22,778,2913.1%	USD 8.252.9%
GFS (Globalfoundries Inc)	619,700 0.2%	USD 20,685,586-0.6%	USD 33.38-0.8%
BIIB (Biogen Inc)	163,868 0.2%	USD 19,169,279-1.7%	USD 116.98-1.9%
ON (ON Semiconductor Corporation)	479,323 0.2%	USD 17,183,7300.9%	USD 35.850.6%
ARM (Arm Holdings plc American Depositary Shares)	146,488 0.2%	USD 15,205,454-1.0%	USD 103.8-1.2%
MDB (MongoDB)	83,076 0.2%	USD 13,174,1920.5%	USD 158.580.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

Detail on historic holdings of IE00B53SZB19

Shares Issued in CNX1

Date	Shares Issued	Num New CNX1 Shares	NAV	Market value of new CNX1 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-16	14,152,391	27,535 @ 0.000	USD 1044.97	USD 0	USD 12,527,252	USD 32,842,966 EUR 148,378 GBP 34,383
2025-04-15	14,124,856	68,340 @ 0.000	USD 1077.75	USD 0	USD 32,300,218	USD 33,887,312 EUR 147,668 GBP 34,357
2025-04-14	14,056,516	15,492 @ 0.000	USD 1075.8	USD 0	USD 77,379,790	USD 43,786,364 EUR 148,183 GBP 34,205
2025-04-11	14,041,024	-3,825 @ 0.000	USD 1069.76	USD 0	USD 25,648,505	USD 51,400,052 EUR 147,805 GBP 33,869
2025-04-10	14,044,849	64,228 @ 0.000	USD 1049.94	USD 0	USD 3,717,103	USD 10,316,617 EUR 145,745 GBP 33,619
2025-04-09	13,980,621	101,779 @ 0.000	USD 1095.79	USD 0	USD 68,187,151	USD 6,739,160 EUR 143,894 GBP 33,088
2025-04-08	13,878,842	-8,118 @ 0.000	USD 978.24	USD 0	USD 117,270,273	USD 12,180,578 EUR 142,232 GBP 33,088
2025-04-07	13,886,960	-37,945 @ 0.000	USD 997.72	USD 0	USD 0	USD 10,268,425 EUR 142,382 GBP 1,574
2025-04-04	13,924,905	-36,264 @ 0.000	USD 995.85	USD 0	USD -77,595,885	USD 7,685,193 EUR 143,242 GBP 1,597
2025-04-03	13,961,169	-6,000 @ 0.000	USD 1060.15	USD 0	USD 0
2025-04-02	13,967,169	-7,470 @ 0.000	USD 1120.72	USD 0	USD -6,717,626	USD 9,868,774 EUR 141,521 GBP 1,600
2025-04-01	13,974,639	-20,449 @ 0.000	USD 1112.34	USD 0	USD -6,667,300	USD 8,770,119 EUR 140,922 GBP 1,595
2025-03-31	13,995,088	598 @ 0.000	USD 1103.3	USD 0	USD -45,622,301	USD 20,940,478 GBP 117 EUR -12,422,711
2025-03-28	13,994,490	0 @ 0.000	USD 1103.45	USD 0	USD 0	USD 16,884,840 EUR 15,170 GBP 117
2025-03-27	13,994,490	36,094 @ 0.000	USD 1133.04	USD 0	USD 0	USD 17,157,838 GBP 198,428 EUR -347,687
2025-03-26	13,958,396	38,148 @ 0.000	USD 1139.82	USD 0	USD 60,800,081	EUR 13,111,245 USD 5,087,382 GBP 197,280
2025-03-25	13,920,248	-3,801 @ 0.000	USD 1161.05	USD 0	USD 76,202,635	USD 10,606,605 EUR 6,581,905 GBP 198,214
2025-03-24	13,924,049	3,961 @ 0.000	USD 1154.91	USD 0	USD 20,767,524	USD 17,436,058 GBP 197,662 EUR 69,546
2025-03-21	13,920,088	9,916 @ 0.000	USD 1130.54	USD 0	USD 50,580,889	GBP 197,425 EUR 69,643 USD -3,454,616
2025-03-20	13,910,172	31,874 @ 0.000	USD 1126.18	USD 0	USD 13,500,427	USD 40,285,492 GBP 198,596 EUR 69,888
2025-03-19	13,878,298	9,721 @ 0.000	USD 1129.45	USD 0	USD 53,103,400	USD 38,690,056 GBP 198,512 EUR 70,081
2025-03-18	13,868,577	-19,166 @ 0.000	USD 1114.95	USD 0	USD 13,366,057	USD 38,203,392 EUR 19,720,903 GBP 198,780
2025-03-17	13,887,743	6,624 @ 0.000	USD 1133.77	USD 0	USD -20,387,752	USD 40,683,280 EUR 318,829 GBP 198,780
2025-03-14	13,881,119	-1,929 @ 0.000	USD 1127.64	USD 0	USD 33,795,346	USD 41,585,616 EUR 317,399 GBP 197,724
2025-03-13	13,883,048	17,880 @ 0.000	USD 1100.08	USD 0	USD 13,185,433	USD 42,044,148 EUR 316,975 GBP 198,160
2025-03-12	13,865,168	-19,500 @ 0.000	USD 1121.24	USD 0	USD 0	USD 87,594,896 EUR 318,844 GBP 198,512
2025-03-11	13,884,668	-32,039 @ 0.000	USD 1108.71	USD 0	USD -37,273,636	USD 79,931,432 GBP 843,001 EUR -24,434,404
2025-03-10	13,916,707	3,277 @ 0.000	USD 1111.81	USD 0	USD -33,320,353	USD 19,067,988 EUR 923,617 GBP 840,201
2025-03-07	13,913,430	-22,302 @ 0.000	USD 1155.84	USD 0	USD 0	USD 20,369,742 EUR 926,387 GBP 815,158
2025-03-06	13,935,732	-10,464 @ 0.000	USD 1147.16	USD 0	USD -34,380,139	USD 16,845,590 EUR 921,955 GBP 813,076
2025-03-05	13,946,196	-56,722 @ 0.000	USD 1180.03	USD 0	USD -14,146,144	USD 17,502,854 EUR 917,353 GBP 811,436
2025-03-04	14,002,918	-7,133 @ 0.000	USD 1164.22	USD 0	USD -62,805,057	USD 16,672,949 EUR 897,197 GBP 802,070
2025-03-03	14,010,051	-14,216 @ 0.000	USD 1168.38	USD 0	USD -32,984,387	USD 36,116,960 GBP 801,092 EUR -18,942,279
2025-02-28	14,024,267	3,577 @ 0.000	USD 1194.64	USD 0	USD -20,792,223	USD 24,541,060 GBP 791,696 EUR -5,634,676
2025-02-27	14,020,690	15,254 @ 0.000	USD 1175.45	USD 0	USD 0	USD 16,648,994 GBP 793,991 EUR 735,778
2025-02-26	14,005,436	-24,000 @ 0.000	USD 1208.72	USD 0	USD 0	USD 16,812,846 GBP 798,298 EUR 742,385
2025-02-25	14,029,436	0 @ 0.000	USD 1206.12	USD 0	USD -28,917,777	USD 16,525,348 GBP 795,595 EUR 741,784
2025-02-24	14,029,436	202 @ 0.000	USD 1221.26	USD 0	USD 0	USD 17,430,466 GBP 793,457 EUR 739,735
2025-02-21	14,029,234	-12,000 @ 0.000	USD 1236.21	USD 0	USD 0	USD 16,884,530 GBP 794,715 EUR 738,746
2025-02-20	14,041,234	-34,718 @ 0.000		0	-15,130,325	USD 16,525,611 GBP 794,746 EUR 740,124
2025-02-19	14,075,952	-16,500 @ 0.000		0	-45,605,662	USD 14,043,902 GBP 791,634 EUR 738,000
2025-02-18	14,092,452	0 @ 0.000		0	-22,791,363	USD 14,261,581 GBP 793,268 EUR 741,044
2025-02-17	14,092,452	-549 @ 0.000		0	0	USD 14,526,156 GBP 792,702 EUR 741,929
2025-02-14	14,093,001	56,030 @ 1,201.200		67,303,233	32,866	USD 14,628,995 GBP 793,394 EUR 742,526
2025-01-28	14,036,971	-475 @ 1,167.000		-554,325	7,355,316	USD 11,057,125 GBP 751,480 EUR 733,561
2025-01-27	14,037,446	17,696 @ 1,149.600		20,343,321	-683,213	EUR 7,697,292 USD 3,999,423 GBP 753,989
2025-01-24	14,019,750	-254,174 @ 1,190.000		-302,467,060	22,386,124	USD 11,868,368 EUR 880,202 GBP 754,654
2025-01-23	14,273,924	10,962 @ 1,198.600		13,139,053	-315,234,078	USD 12,603,726 EUR 870,118 GBP 744,922
2025-01-22	14,262,962	14,760 @ 1,203.000		17,756,280	21,760,270	EUR 7,476,060 USD 5,505,152 GBP 744,499
2025-01-21	14,248,202	0 @ 1,179.200		0	0	USD 12,333,192 EUR 768,938 GBP 743,472
				-184,479,498	-97,188,564

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

Disclaimer

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