IE00BQN1K562 ETF holdings on 2024-12-18 (Wednesday)

IE00BQN1K562 ETF holdings on 2024-12-17 (Tuesday)

IE00BQN1K562 ETF holdings on 2024-12-16 (Monday)

IE00BQN1K562 ETF holdings on 2024-12-13 (Friday)

IE00BQN1K562 ETF holdings on 2024-12-11 (Wednesday)

IE00BQN1K562 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ALV (Allianz SE)	52,282	EUR 15,585,264-0.2%	EUR 298.1-0.2%
REP (Repsol)	1,211,567	EUR 13,848,2110.7%	EUR 11.430.7%
MUV2 (Münchener Rück AG)	20,181	EUR 10,098,572-0.6%	EUR 500.4-0.6%
WKL (Wolters Kluwer N.V.)	37,072	EUR 5,996,3960.2%	EUR 161.750.2%
DB1 (Deutsche Börse AG)	24,804	EUR 5,494,0860.5%	EUR 221.50.5%
ADYEN (Adyen NV)	3,549	EUR 5,305,755-0.7%	EUR 1495-0.7%
UMG (Universal Music Group N.V.)	219,653	EUR 5,170,6320.1%	EUR 23.540.1%
RHM (Rheinmetall AG)	5,099	EUR 3,086,935-1.2%	EUR 605.4-1.2%
HNR1 (Hannover Rück SE)	7,843	EUR 1,989,7690.0%	EUR 253.70.0%
BESI (BE Semiconductor Industries NV)	12,643	EUR 1,582,904-0.7%	EUR 125.2-0.7%
EVD (CTS Eventim AG & Co. KGaA)	14,168	EUR 1,174,527-0.1%	EUR 82.9-0.1%
G24 (Scout24 SE)	13,195	EUR 1,151,264-0.5%	EUR 87.25-0.5%
ENX (EURONEXT NV UNSP.ADR/1/5)	10,028	EUR 1,067,982-0.2%	EUR 106.5-0.2%
BVI (Tao Heung Holdings Limited)	35,109	EUR 1,042,0350.5%	EUR 29.680.5%
G1A (GEA GROUP)	20,813	EUR 1,004,4351.2%	EUR 48.261.2%
RAA (RATIONAL Aktiengesellschaft)	988	EUR 857,090-0.9%	EUR 867.5-0.9%
NEM (Nemetschek SE)	6,655	EUR 653,854-1.7%	EUR 98.25-1.7%
KBX (Knorr-Bremse AG)	8,644	EUR 619,775-1.7%	EUR 71.7-1.7%
P911 (Dr Ing hcF Porsche AG)	10,073	EUR 617,4750.3%	EUR 61.30.3%
TLX (Talanx AG)	6,446	EUR 539,208-0.4%	EUR 83.65-0.4%
WDP (The Walt Disney Company)	25,831	EUR 521,2701.4%	EUR 20.181.4%

IE00BQN1K562 ETF holdings on 2024-12-09 (Monday)

IE00BQN1K562 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	46,383	EUR 31,429,121-0.2%	EUR 677.6-0.2%
AZN.L (AstraZeneca PLC)	126,818	GBP 16,299,5070.3%	GBP 128.5270.3%
ALV.DE (Allianz SE)	52,282	EUR 15,768,251-1.0%	EUR 301.6-1.0%
REL.L (Relx PLC)	307,387	GBP 13,891,021-1.0%	GBP 45.1907-1.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	21,946	EUR 13,834,7583.5%	EUR 630.43.5%
REP.MC (Repsol SA)	1,211,567	EUR 13,672,534-0.4%	EUR 11.285-0.4%
ULVR.L (Unilever PLC)	241,832	GBP 13,495,851-0.9%	GBP 55.8067-0.9%
IBE.MC (Iberdrola SA)	961,257	EUR 12,924,100-0.5%	EUR 13.445-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	20,181	EUR 10,296,346-0.9%	EUR 510.2-0.9%
NESTE.HE (Neste Oyj)	699,183	EUR 9,211,736	EUR 13.175
AI.PA (Air Liquide SA)	50,960	EUR 8,258,5780.2%	EUR 162.060.2%
RMS.PA (Hermes International SCA)	3,590	EUR 8,109,8103.2%	EUR 22593.2%
RIO.L (Rio Tinto PLC)	128,749	GBP 7,647,910-0.9%	GBP 59.4017-0.9%
OR.PA (L'Oreal SA)	21,983	EUR 7,553,3592.2%	EUR 343.62.2%
ITX.MC (Industria de Diseno Textil SA)	132,840	EUR 7,415,1290.1%	EUR 55.820.1%
LSEG.L (London Stock Exchange Group PLC)	53,242	GBP 7,299,695-0.6%	GBP 137.104-0.6%
RACE.MI (Ferrari NV)	16,323	EUR 7,056,4332.2%	EUR 432.32.2%
GSK.L (GlaxoSmithKline PLC)	416,140	GBP 6,747,1380.2%	GBP 16.21360.2%
CS.PA (AXA SA)	183,902	EUR 6,252,6681.0%	EUR 341.0%
WKL.AS (Wolters Kluwer NV)	37,072	EUR 6,035,322-0.9%	EUR 162.8-0.9%
DGE.L (Diageo PLC)	200,867	GBP 5,870,205-0.3%	GBP 29.2243-0.3%
DB1.DE (Deutsche Boerse AG)	24,804	EUR 5,523,851-0.6%	EUR 222.7-0.6%
ADYEN.AS (Adyen NV)	3,549	EUR 5,299,3671.1%	EUR 1493.21.1%
EXPN.L (Experian PLC)	115,936	GBP 5,188,874-0.5%	GBP 44.7564-0.5%
UMG.AS (Universal Music Group NV)	219,653	EUR 5,135,4870.1%	EUR 23.380.1%
CPG.L (Compass Group PLC)	127,550	GBP 4,229,958-1.2%	GBP 33.1631-1.2%
III.L (3I Group PLC)	93,690	GBP 4,215,829-0.3%	GBP 44.9976-0.3%
KNEBV.HE (Kone Oyj)	79,022	EUR 3,917,911	EUR 49.58
PUB.PA (Publicis Groupe SA)	37,236	EUR 3,887,4383.1%	EUR 104.43.1%
SSE.L (SSE PLC)	177,102	GBP 3,632,062-1.1%	GBP 20.5083-1.1%
RKT.L (Reckitt Benckiser Group PLC)	58,793	GBP 3,339,913-1.4%	GBP 56.808-1.4%
RHM.DE (Rheinmetall AG)	5,099	EUR 3,323,528-1.0%	EUR 651.8-1.0%
IMB.L (Imperial Brands PLC)	94,294	GBP 2,926,879-0.7%	GBP 31.0399-0.7%
G.MI (Generali)	100,581	EUR 2,824,314-0.5%	EUR 28.08-0.5%
AUTO.L (Auto Trader Group plc)	268,017	GBP 2,732,1210.8%	GBP 10.19380.8%
SGE.L (Sage Group PLC)	136,157	GBP 2,161,6070.5%	GBP 15.87580.5%
HNR1.DE (Hannover Rueck SE)	7,843	EUR 2,009,377-0.4%	EUR 256.2-0.4%
SGRO.L (Segro Plc)	202,636	GBP 1,835,851-0.2%	GBP 9.05985-0.2%
WPP.L (WPP PLC)	174,554	GBP 1,826,9650.8%	GBP 10.46650.8%
BNZL.L (Bunzl PLC)	38,772	GBP 1,678,230-0.7%	GBP 43.2846-0.7%
FBK.MI (FinecoBank Banca Fineco SpA)	100,475	EUR 1,666,8802.2%	EUR 16.592.2%
NXT.L (Next PLC)	13,024	GBP 1,571,178-2.3%	GBP 120.637-2.3%
BESI.AS (BE Semiconductor Industries NV)	12,643	EUR 1,566,4681.5%	EUR 123.91.5%
ITRK.L (Intertek Group PLC)	23,981	GBP 1,396,161-0.8%	GBP 58.2195-0.8%
ADM.L (Admiral Group PLC)	42,487	GBP 1,394,1380.2%	GBP 32.81330.2%
WISE.L (Wise plc)	118,040	GBP 1,323,6081.0%	GBP 11.21321.0%
ELISA.HE (Elisa Oyj)	30,544	EUR 1,293,233	EUR 42.34
VER.VI (Verbund AG)	17,296	EUR 1,262,608-1.7%	EUR 73-1.7%
EVD.DE (CTS Eventim AG & Co KGaA)	14,168	EUR 1,233,3240.7%	EUR 87.050.7%
G24.DE (Scout24 SE)	13,195	EUR 1,188,870-0.1%	EUR 90.1-0.1%
ENX.PA (Euronext NV)	10,028	EUR 1,077,007-0.6%	EUR 107.4-0.6%
BVI.PA (Bureau Veritas SA)	35,109	EUR 1,041,3330.5%	EUR 29.660.5%
MONC.MI (Moncler SpA)	20,070	EUR 1,007,1135.0%	EUR 50.185.0%
G1A.DE (GEA Group AG)	20,813	EUR 1,001,105	EUR 48.1
AGS.BR (Ageas SA/NV)	19,323	EUR 919,388-0.5%	EUR 47.58-0.5%
RAA.DE (Rational AG)	988	EUR 877,344-0.3%	EUR 888-0.3%
LAND.L (Land Securities Group PLC)	109,189	GBP 782,431-0.2%	GBP 7.16584-0.2%
NEM.DE (Nemetschek SE)	6,655	EUR 675,4830.5%	EUR 101.50.5%
UNI.MI (Unipol Gruppo SpA)	56,118	EUR 660,509-1.3%	EUR 11.77-1.3%
KBX.DE (Knorr-Bremse AG)	8,644	EUR 643,9781.0%	EUR 74.51.0%
METSO.HE (Metso Oyj)	71,611	EUR 626,310	EUR 8.746
P911.DE (Dr Ing hc F Porsche AG)	10,073	EUR 598,1350.6%	EUR 59.380.6%
TLX.DE (Talanx AG)	6,446	EUR 541,464-0.5%	EUR 84-0.5%
FDJ.PA (La Francaise des Jeux SAEM)	14,297	EUR 538,7110.7%	EUR 37.680.7%
WDP.BR (Warehouses De Pauw CVA)	25,831	EUR 523,8530.7%	EUR 20.280.7%
MNDI.L (Mondi PLC)	33,060	GBP 475,9590.4%	GBP 14.39680.4%
ORNBV.HE (Orion Oyj)	9,491	EUR 427,095	EUR 45
SDR.L (Schroders PLC)	110,855	GBP 421,5241.2%	GBP 3.802481.2%
LOTB.BR (Lotus Bakeries NV)	37	EUR 409,220-0.4%	EUR 11060-0.4%
CRDA.L (Croda International PLC)	9,636	GBP 396,2821.2%	GBP 41.12521.2%
BKG.L (The Berkeley Group Holdings plc)	7,238	GBP 359,572-1.2%	GBP 49.6784-1.2%

IE00BQN1K562 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	46,383	EUR 31,503,334-0.6%	EUR 679.2-0.6%
AZN.L (AstraZeneca PLC)	126,818	GBP 16,246,2601.3%	GBP 128.1071.3%
ALV.DE (Allianz SE)	52,282	EUR 15,925,0971.5%	EUR 304.61.5%
REL.L (Relx PLC)	307,387	GBP 14,033,5130.3%	GBP 45.65420.3%
REP.MC (Repsol SA)	1,211,567	EUR 13,733,112-1.0%	EUR 11.335-1.0%
ULVR.L (Unilever PLC)	241,832	GBP 13,616,997-0.1%	GBP 56.3077-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	21,946	EUR 13,369,503-0.2%	EUR 609.2-0.2%
IBE.MC (Iberdrola SA)	961,257	EUR 12,986,5820.7%	EUR 13.510.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	20,181	EUR 10,393,2150.7%	EUR 5150.7%
NESTE.HE (Neste Oyj)	699,183	EUR 9,211,736-2.6%	EUR 13.175-2.6%
AI.PA (Air Liquide SA)	50,960	EUR 8,238,1940.3%	EUR 161.660.3%
RMS.PA (Hermes International SCA)	3,590	EUR 7,854,920-0.5%	EUR 2188-0.5%
RIO.L (Rio Tinto PLC)	128,749	GBP 7,714,013-0.9%	GBP 59.9151-0.9%
ITX.MC (Industria de Diseno Textil SA)	132,840	EUR 7,409,815-0.4%	EUR 55.78-0.4%
OR.PA (L'Oreal SA)	21,983	EUR 7,389,5850.9%	EUR 336.150.9%
LSEG.L (London Stock Exchange Group PLC)	53,242	GBP 7,345,4820.0%	GBP 137.9640.0%
RACE.MI (Ferrari NV)	16,323	EUR 6,906,261-0.3%	EUR 423.1-0.3%
GSK.L (GlaxoSmithKline PLC)	416,140	GBP 6,735,346-1.0%	GBP 16.1853-1.0%
CS.PA (AXA SA)	183,902	EUR 6,188,3022.5%	EUR 33.652.5%
WKL.AS (Wolters Kluwer NV)	37,072	EUR 6,089,0760.9%	EUR 164.250.9%
DGE.L (Diageo PLC)	200,867	GBP 5,885,4073.7%	GBP 29.33.7%
DB1.DE (Deutsche Boerse AG)	24,804	EUR 5,558,5761.2%	EUR 224.11.2%
ADYEN.AS (Adyen NV)	3,549	EUR 5,244,0022.6%	EUR 1477.62.6%
EXPN.L (Experian PLC)	115,936	GBP 5,216,035-0.7%	GBP 44.9906-0.7%
UMG.AS (Universal Music Group NV)	219,653	EUR 5,128,8980.9%	EUR 23.350.9%
CPG.L (Compass Group PLC)	127,550	GBP 4,281,2180.4%	GBP 33.5650.4%
III.L (3I Group PLC)	93,690	GBP 4,229,868-0.1%	GBP 45.1475-0.1%
KNEBV.HE (Kone Oyj)	79,022	EUR 3,917,911-0.8%	EUR 49.58-0.8%
PUB.PA (Publicis Groupe SA)	37,236	EUR 3,770,1450.6%	EUR 101.250.6%
SSE.L (SSE PLC)	177,102	GBP 3,674,138-0.4%	GBP 20.7459-0.4%
RKT.L (Reckitt Benckiser Group PLC)	58,793	GBP 3,387,106-0.4%	GBP 57.6107-0.4%
RHM.DE (Rheinmetall AG)	5,099	EUR 3,356,1621.0%	EUR 658.21.0%
IMB.L (Imperial Brands PLC)	94,294	GBP 2,947,6861.4%	GBP 31.26061.4%
G.MI (Generali)	100,581	EUR 2,837,3901.4%	EUR 28.211.4%
AUTO.L (Auto Trader Group plc)	268,017	GBP 2,711,087-0.7%	GBP 10.1154-0.7%
SGE.L (Sage Group PLC)	136,157	GBP 2,150,3510.3%	GBP 15.79320.3%
HNR1.DE (Hannover Rueck SE)	7,843	EUR 2,018,0041.2%	EUR 257.31.2%
SGRO.L (Segro Plc)	202,636	GBP 1,838,991-3.0%	GBP 9.07534-3.0%
WPP.L (WPP PLC)	174,554	GBP 1,812,429-0.5%	GBP 10.3832-0.5%
BNZL.L (Bunzl PLC)	38,772	GBP 1,689,6460.0%	GBP 43.5790.0%
FBK.MI (FinecoBank Banca Fineco SpA)	100,475	EUR 1,630,2072.7%	EUR 16.2252.7%
NXT.L (Next PLC)	13,024	GBP 1,607,496-0.8%	GBP 123.426-0.8%
BESI.AS (BE Semiconductor Industries NV)	12,643	EUR 1,543,0780.2%	EUR 122.050.2%
ITRK.L (Intertek Group PLC)	23,981	GBP 1,407,8912.3%	GBP 58.70862.3%
ADM.L (Admiral Group PLC)	42,487	GBP 1,391,7323.4%	GBP 32.75673.4%
WISE.L (Wise plc)	118,040	GBP 1,310,2282.1%	GBP 11.09992.1%
ELISA.HE (Elisa Oyj)	30,544	EUR 1,293,233-1.2%	EUR 42.34-1.2%
VER.VI (Verbund AG)	17,296	EUR 1,284,2281.6%	EUR 74.251.6%
EVD.DE (CTS Eventim AG & Co KGaA)	14,168	EUR 1,224,8242.7%	EUR 86.452.7%
G24.DE (Scout24 SE)	13,195	EUR 1,189,5291.2%	EUR 90.151.2%
ENX.PA (Euronext NV)	10,028	EUR 1,083,0242.2%	EUR 1082.2%
BVI.PA (Bureau Veritas SA)	35,109	EUR 1,036,4180.5%	EUR 29.520.5%
G1A.DE (GEA Group AG)	20,813	EUR 1,001,105-0.2%	EUR 48.1-0.2%
MONC.MI (Moncler SpA)	20,070	EUR 959,5470.8%	EUR 47.810.8%
AGS.BR (Ageas SA/NV)	19,323	EUR 924,0260.4%	EUR 47.820.4%
RAA.DE (Rational AG)	988	EUR 880,308-1.9%	EUR 891-1.9%
LAND.L (Land Securities Group PLC)	109,189	GBP 783,837-0.7%	GBP 7.17872-0.7%
NEM.DE (Nemetschek SE)	6,655	EUR 672,155-1.5%	EUR 101-1.5%
UNI.MI (Unipol Gruppo SpA)	56,118	EUR 669,4881.5%	EUR 11.931.5%
KBX.DE (Knorr-Bremse AG)	8,644	EUR 637,4950.3%	EUR 73.750.3%
METSO.HE (Metso Oyj)	71,611	EUR 626,3101.1%	EUR 8.7461.1%
P911.DE (Dr Ing hc F Porsche AG)	10,073	EUR 594,3070.2%	EUR 590.2%
TLX.DE (Talanx AG)	6,446	EUR 544,0421.4%	EUR 84.39991.4%
FDJ.PA (La Francaise des Jeux SAEM)	14,297	EUR 534,7080.1%	EUR 37.40.1%
WDP.BR (Warehouses De Pauw CVA)	25,831	EUR 520,236-2.7%	EUR 20.14-2.7%
MNDI.L (Mondi PLC)	33,060	GBP 474,258-1.3%	GBP 14.3454-1.3%
ORNBV.HE (Orion Oyj)	9,491	EUR 427,0950.0%	EUR 450.0%
SDR.L (Schroders PLC)	110,855	GBP 416,4890.4%	GBP 3.757060.4%
LOTB.BR (Lotus Bakeries NV)	37	EUR 410,700-1.2%	EUR 11100-1.2%
CRDA.L (Croda International PLC)	9,636	GBP 391,677-1.5%	GBP 40.6473-1.5%
BKG.L (The Berkeley Group Holdings plc)	7,238	GBP 363,8040.7%	GBP 50.26310.7%

IE00BQN1K562 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	46,383	EUR 31,702,7810.8%	EUR 683.50.8%
AZN.L (AstraZeneca PLC)	126,818	GBP 16,040,900-2.6%	GBP 126.488-2.6%
ALV.DE (Allianz SE)	52,282	EUR 15,689,8280.9%	EUR 300.10.9%
REL.L (Relx PLC)	307,387	GBP 13,994,0600.9%	GBP 45.52590.9%
REP.MC (Repsol SA)	1,211,567	EUR 13,866,384-0.9%	EUR 11.445-0.9%
ULVR.L (Unilever PLC)	241,832	GBP 13,624,832-0.3%	GBP 56.3401-0.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	21,946	EUR 13,391,4490.2%	EUR 610.20.2%
IBE.MC (Iberdrola SA)	961,257	EUR 12,890,456-0.9%	EUR 13.41-0.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	20,181	EUR 10,316,5271.0%	EUR 511.21.0%
NESTE.HE (Neste Oyj)	699,183	EUR 9,459,946-3.3%	EUR 13.53-3.3%
AI.PA (Air Liquide SA)	50,960	EUR 8,212,7140.7%	EUR 161.160.7%
RMS.PA (Hermes International SCA)	3,590	EUR 7,898,0000.4%	EUR 22000.4%
RIO.L (Rio Tinto PLC)	128,749	GBP 7,780,5090.0%	GBP 60.43160.0%
ITX.MC (Industria de Diseno Textil SA)	132,840	EUR 7,436,3832.0%	EUR 55.982.0%
LSEG.L (London Stock Exchange Group PLC)	53,242	GBP 7,348,1341.2%	GBP 138.0141.2%
OR.PA (L'Oreal SA)	21,983	EUR 7,325,8351.1%	EUR 333.251.1%
RACE.MI (Ferrari NV)	16,323	EUR 6,929,1140.7%	EUR 424.50.7%
GSK.L (GlaxoSmithKline PLC)	416,140	GBP 6,805,582-0.7%	GBP 16.3541-0.7%
CS.PA (AXA SA)	183,902	EUR 6,037,5031.7%	EUR 32.831.7%
WKL.AS (Wolters Kluwer NV)	37,072	EUR 6,035,3220.9%	EUR 162.80.9%
DGE.L (Diageo PLC)	200,867	GBP 5,676,613-0.1%	GBP 28.2606-0.1%
DB1.DE (Deutsche Boerse AG)	24,804	EUR 5,491,6060.4%	EUR 221.40.4%
EXPN.L (Experian PLC)	115,936	GBP 5,251,5010.9%	GBP 45.29660.9%
ADYEN.AS (Adyen NV)	3,549	EUR 5,113,3992.8%	EUR 1440.82.8%
UMG.AS (Universal Music Group NV)	219,653	EUR 5,082,770-0.6%	EUR 23.14-0.6%
CPG.L (Compass Group PLC)	127,550	GBP 4,265,8301.7%	GBP 33.44441.7%
III.L (3I Group PLC)	93,690	GBP 4,233,6570.4%	GBP 45.18790.4%
KNEBV.HE (Kone Oyj)	79,022	EUR 3,951,100-0.2%	EUR 50-0.2%
PUB.PA (Publicis Groupe SA)	37,236	EUR 3,745,942-2.2%	EUR 100.6-2.2%
SSE.L (SSE PLC)	177,102	GBP 3,687,221-1.1%	GBP 20.8198-1.1%
RKT.L (Reckitt Benckiser Group PLC)	58,793	GBP 3,401,811-0.3%	GBP 57.8608-0.3%
RHM.DE (Rheinmetall AG)	5,099	EUR 3,324,5482.7%	EUR 6522.7%
IMB.L (Imperial Brands PLC)	94,294	GBP 2,907,7800.4%	GBP 30.83740.4%
G.MI (Generali)	100,581	EUR 2,797,1580.4%	EUR 27.810.4%
AUTO.L (Auto Trader Group plc)	268,017	GBP 2,730,1800.8%	GBP 10.18660.8%
SGE.L (Sage Group PLC)	136,157	GBP 2,142,9110.6%	GBP 15.73850.6%
HNR1.DE (Hannover Rueck SE)	7,843	EUR 1,994,4750.9%	EUR 254.30.9%
SGRO.L (Segro Plc)	202,636	GBP 1,894,9281.0%	GBP 9.351391.0%
WPP.L (WPP PLC)	174,554	GBP 1,821,089-0.1%	GBP 10.4328-0.1%
BNZL.L (Bunzl PLC)	38,772	GBP 1,689,3200.5%	GBP 43.57060.5%
NXT.L (Next PLC)	13,024	GBP 1,619,8651.7%	GBP 124.3751.7%
FBK.MI (FinecoBank Banca Fineco SpA)	100,475	EUR 1,588,0072.0%	EUR 15.8052.0%
BESI.AS (BE Semiconductor Industries NV)	12,643	EUR 1,539,9175.0%	EUR 121.85.0%
ITRK.L (Intertek Group PLC)	23,981	GBP 1,376,5621.1%	GBP 57.40221.1%
ADM.L (Admiral Group PLC)	42,487	GBP 1,345,5700.4%	GBP 31.67020.4%
ELISA.HE (Elisa Oyj)	30,544	EUR 1,308,5050.0%	EUR 42.840.0%
WISE.L (Wise plc)	118,040	GBP 1,282,9200.2%	GBP 10.86850.2%
VER.VI (Verbund AG)	17,296	EUR 1,264,338-2.8%	EUR 73.1-2.8%
EVD.DE (CTS Eventim AG & Co KGaA)	14,168	EUR 1,192,946-2.8%	EUR 84.2-2.8%
G24.DE (Scout24 SE)	13,195	EUR 1,175,0152.1%	EUR 89.052.1%
ENX.PA (Euronext NV)	10,028	EUR 1,059,9600.5%	EUR 105.70.5%
BVI.PA (Bureau Veritas SA)	35,109	EUR 1,031,5021.4%	EUR 29.381.4%
G1A.DE (GEA Group AG)	20,813	EUR 1,003,1870.5%	EUR 48.20.5%
MONC.MI (Moncler SpA)	20,070	EUR 952,3222.2%	EUR 47.452.2%
AGS.BR (Ageas SA/NV)	19,323	EUR 920,548-0.2%	EUR 47.64-0.2%
RAA.DE (Rational AG)	988	EUR 897,1043.2%	EUR 9083.2%
LAND.L (Land Securities Group PLC)	109,189	GBP 789,3911.5%	GBP 7.229581.5%
NEM.DE (Nemetschek SE)	6,655	EUR 682,1383.6%	EUR 102.53.6%
UNI.MI (Unipol Gruppo SpA)	56,118	EUR 659,3872.4%	EUR 11.752.4%
KBX.DE (Knorr-Bremse AG)	8,644	EUR 635,7660.6%	EUR 73.550.6%
METSO.HE (Metso Oyj)	71,611	EUR 619,4351.7%	EUR 8.651.7%
P911.DE (Dr Ing hc F Porsche AG)	10,073	EUR 593,3000.1%	EUR 58.90.1%
TLX.DE (Talanx AG)	6,446	EUR 536,6302.3%	EUR 83.25012.3%
WDP.BR (Warehouses De Pauw CVA)	25,831	EUR 534,7020.1%	EUR 20.70.1%
FDJ.PA (La Francaise des Jeux SAEM)	14,297	EUR 534,4220.1%	EUR 37.380.1%
MNDI.L (Mondi PLC)	33,060	GBP 480,6140.6%	GBP 14.53760.6%
ORNBV.HE (Orion Oyj)	9,491	EUR 427,0000.6%	EUR 44.990.6%
LOTB.BR (Lotus Bakeries NV)	37	EUR 415,880-0.7%	EUR 11240-0.7%
SDR.L (Schroders PLC)	110,855	GBP 415,0340.7%	GBP 3.743940.7%
CRDA.L (Croda International PLC)	9,636	GBP 397,5170.6%	GBP 41.25330.6%
BKG.L (The Berkeley Group Holdings plc)	7,238	GBP 361,3150.8%	GBP 49.91920.8%

IE00BQN1K562 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	46,383	EUR 31,443,0362.1%	EUR 677.92.1%
AZN.L (AstraZeneca PLC)	126,818	GBP 16,471,7862.0%	GBP 129.8852.0%
ALV.DE (Allianz SE)	52,282	EUR 15,553,8950.3%	EUR 297.50.3%
REP.MC (Repsol SA)	1,211,567	EUR 13,993,599-1.0%	EUR 11.55-1.0%
REL.L (Relx PLC)	307,387	GBP 13,868,306-0.2%	GBP 45.1168-0.2%
ULVR.L (Unilever PLC)	241,832	GBP 13,664,545-1.2%	GBP 56.5043-1.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	21,946	EUR 13,369,5030.5%	EUR 609.20.5%
IBE.MC (Iberdrola SA)	961,257	EUR 13,005,8070.1%	EUR 13.530.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	20,181	EUR 10,211,586-0.6%	EUR 506-0.6%
NESTE.HE (Neste Oyj)	699,183	EUR 9,778,074-2.9%	EUR 13.985-2.9%
AI.PA (Air Liquide SA)	50,960	EUR 8,154,6190.3%	EUR 160.020.3%
RMS.PA (Hermes International SCA)	3,590	EUR 7,865,6901.3%	EUR 21911.3%
RIO.L (Rio Tinto PLC)	128,749	GBP 7,780,1130.8%	GBP 60.42850.8%
ITX.MC (Industria de Diseno Textil SA)	132,840	EUR 7,287,6022.2%	EUR 54.862.2%
LSEG.L (London Stock Exchange Group PLC)	53,242	GBP 7,261,4380.1%	GBP 136.3860.1%
OR.PA (L'Oreal SA)	21,983	EUR 7,245,597-1.2%	EUR 329.6-1.2%
RACE.MI (Ferrari NV)	16,323	EUR 6,883,4091.2%	EUR 421.71.2%
GSK.L (GlaxoSmithKline PLC)	416,140	GBP 6,852,7341.8%	GBP 16.46741.8%
WKL.AS (Wolters Kluwer NV)	37,072	EUR 5,979,7140.6%	EUR 161.30.6%
CS.PA (AXA SA)	183,902	EUR 5,938,196-0.8%	EUR 32.29-0.8%
DGE.L (Diageo PLC)	200,867	GBP 5,682,177-0.9%	GBP 28.2883-0.9%
DB1.DE (Deutsche Boerse AG)	24,804	EUR 5,471,762-0.6%	EUR 220.6-0.6%
EXPN.L (Experian PLC)	115,936	GBP 5,204,141-0.6%	GBP 44.8881-0.6%
UMG.AS (Universal Music Group NV)	219,653	EUR 5,115,7180.7%	EUR 23.290.7%
ADYEN.AS (Adyen NV)	3,549	EUR 4,974,988-0.8%	EUR 1401.8-0.8%
III.L (3I Group PLC)	93,690	GBP 4,217,9670.2%	GBP 45.02050.2%
CPG.L (Compass Group PLC)	127,550	GBP 4,193,1511.1%	GBP 32.87461.1%
KNEBV.HE (Kone Oyj)	79,022	EUR 3,960,5830.8%	EUR 50.120.8%
PUB.PA (Publicis Groupe SA)	37,236	EUR 3,829,7230.2%	EUR 102.850.2%
SSE.L (SSE PLC)	177,102	GBP 3,726,518-1.7%	GBP 21.0416-1.8%
RKT.L (Reckitt Benckiser Group PLC)	58,793	GBP 3,411,938-1.0%	GBP 58.0331-1.0%
RHM.DE (Rheinmetall AG)	5,099	EUR 3,236,8451.1%	EUR 634.81.1%
IMB.L (Imperial Brands PLC)	94,294	GBP 2,896,697-1.2%	GBP 30.7198-1.2%
G.MI (Generali)	100,581	EUR 2,786,0940.6%	EUR 27.70.6%
AUTO.L (Auto Trader Group plc)	268,017	GBP 2,707,4860.5%	GBP 10.10190.5%
SGE.L (Sage Group PLC)	136,157	GBP 2,129,877-1.3%	GBP 15.6428-1.3%
HNR1.DE (Hannover Rueck SE)	7,843	EUR 1,976,436-0.4%	EUR 252-0.4%
SGRO.L (Segro Plc)	202,636	GBP 1,876,753-0.9%	GBP 9.2617-0.9%
WPP.L (WPP PLC)	174,554	GBP 1,822,164-0.2%	GBP 10.439-0.2%
BNZL.L (Bunzl PLC)	38,772	GBP 1,680,193-0.1%	GBP 43.3352-0.1%
NXT.L (Next PLC)	13,024	GBP 1,592,856-0.7%	GBP 122.302-0.7%
FBK.MI (FinecoBank Banca Fineco SpA)	100,475	EUR 1,556,3580.7%	EUR 15.490.7%
BESI.AS (BE Semiconductor Industries NV)	12,643	EUR 1,466,5881.8%	EUR 1161.8%
ITRK.L (Intertek Group PLC)	23,981	GBP 1,361,3800.7%	GBP 56.76910.7%
ADM.L (Admiral Group PLC)	42,487	GBP 1,339,9720.3%	GBP 31.53840.3%
ELISA.HE (Elisa Oyj)	30,544	EUR 1,309,116-0.1%	EUR 42.86-0.1%
VER.VI (Verbund AG)	17,296	EUR 1,300,659	EUR 75.2
WISE.L (Wise plc)	118,040	GBP 1,280,243-0.1%	GBP 10.8458-0.1%
EVD.DE (CTS Eventim AG & Co KGaA)	14,168	EUR 1,227,6571.0%	EUR 86.651.0%
G24.DE (Scout24 SE)	13,195	EUR 1,150,6041.2%	EUR 87.21.2%
ENX.PA (Euronext NV)	10,028	EUR 1,054,9460.2%	EUR 105.20.2%
BVI.PA (Bureau Veritas SA)	35,109	EUR 1,017,4590.6%	EUR 28.980.6%
G1A.DE (GEA Group AG)	20,813	EUR 997,7750.9%	EUR 47.940.9%
MONC.MI (Moncler SpA)	20,070	EUR 931,649-0.4%	EUR 46.42-0.4%
AGS.BR (Ageas SA/NV)	19,323	EUR 922,4800.0%	EUR 47.740.0%
RAA.DE (Rational AG)	988	EUR 869,440-0.4%	EUR 880-0.4%
LAND.L (Land Securities Group PLC)	109,189	GBP 778,106-0.6%	GBP 7.12623-0.6%
NEM.DE (Nemetschek SE)	6,655	EUR 658,5120.4%	EUR 98.950.4%
UNI.MI (Unipol Gruppo SpA)	56,118	EUR 644,2351.1%	EUR 11.481.1%
KBX.DE (Knorr-Bremse AG)	8,644	EUR 631,8761.6%	EUR 73.11.6%
METSO.HE (Metso Oyj)	71,611	EUR 609,2661.5%	EUR 8.507991.5%
P911.DE (Dr Ing hc F Porsche AG)	10,073	EUR 592,695-0.6%	EUR 58.84-0.6%
WDP.BR (Warehouses De Pauw CVA)	25,831	EUR 534,185-1.1%	EUR 20.68-1.1%
FDJ.PA (La Francaise des Jeux SAEM)	14,297	EUR 533,8501.5%	EUR 37.341.5%
TLX.DE (Talanx AG)	6,446 -0.2%	EUR 524,7040.6%	EUR 81.39990.9%
MNDI.L (Mondi PLC)	33,060	GBP 477,952-0.5%	GBP 14.4571-0.5%
ORNBV.HE (Orion Oyj)	9,491	EUR 424,3430.7%	EUR 44.710.7%
LOTB.BR (Lotus Bakeries NV)	37	EUR 418,840-0.5%	EUR 11320-0.5%
SDR.L (Schroders PLC)	110,855	GBP 412,337-2.0%	GBP 3.71961-2.0%
CRDA.L (Croda International PLC)	9,636	GBP 395,191-0.3%	GBP 41.0119-0.3%
BKG.L (The Berkeley Group Holdings plc)	7,238	GBP 358,270-1.4%	GBP 49.4985-1.4%

IE00BQN1K562 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	46,383	EUR 30,802,9500.9%	EUR 664.10.9%
AZN.L (AstraZeneca PLC)	126,818	GBP 16,144,471-0.3%	GBP 127.304-0.3%
ALV.DE (Allianz SE)	52,282	EUR 15,501,6131.5%	EUR 296.51.5%
REP.MC (Repsol SA)	1,211,567	EUR 14,138,987-1.3%	EUR 11.67-1.3%
REL.L (Relx PLC)	307,387	GBP 13,896,6751.4%	GBP 45.20911.4%
ULVR.L (Unilever PLC)	241,832	GBP 13,832,5151.1%	GBP 57.19891.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	21,946	EUR 13,301,4712.3%	EUR 606.12.3%
IBE.MC (Iberdrola SA)	961,257	EUR 12,986,5820.1%	EUR 13.510.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	20,181	EUR 10,268,0932.9%	EUR 508.82.9%
NESTE.HE (Neste Oyj)	699,183	EUR 10,068,2350.0%	EUR 14.40.0%
AI.PA (Air Liquide SA)	50,960	EUR 8,130,1581.4%	EUR 159.541.4%
RMS.PA (Hermes International SCA)	3,590	EUR 7,765,1704.7%	EUR 21634.7%
RIO.L (Rio Tinto PLC)	128,749	GBP 7,718,3790.9%	GBP 59.9490.9%
OR.PA (L'Oreal SA)	21,983	EUR 7,331,3311.5%	EUR 333.51.5%
LSEG.L (London Stock Exchange Group PLC)	53,242	GBP 7,250,6030.4%	GBP 136.1820.4%
ITX.MC (Industria de Diseno Textil SA)	132,840	EUR 7,130,8512.9%	EUR 53.682.9%
RACE.MI (Ferrari NV)	16,323	EUR 6,801,7941.2%	EUR 416.71.2%
GSK.L (GlaxoSmithKline PLC)	416,140	GBP 6,733,7340.7%	GBP 16.18140.7%
CS.PA (AXA SA)	183,902	EUR 5,984,171-1.3%	EUR 32.54-1.3%
WKL.AS (Wolters Kluwer NV)	37,072	EUR 5,942,6421.5%	EUR 160.31.5%
DGE.L (Diageo PLC)	200,867	GBP 5,736,2020.9%	GBP 28.55720.9%
DB1.DE (Deutsche Boerse AG)	24,804	EUR 5,504,0080.2%	EUR 221.90.2%
EXPN.L (Experian PLC)	115,936	GBP 5,237,1610.1%	GBP 45.17290.1%
UMG.AS (Universal Music Group NV)	219,653	EUR 5,080,5741.4%	EUR 23.131.4%
ADYEN.AS (Adyen NV)	3,549	EUR 5,016,1572.5%	EUR 1413.42.5%
III.L (3I Group PLC)	93,690	GBP 4,210,7740.7%	GBP 44.94370.7%
CPG.L (Compass Group PLC)	127,550	GBP 4,147,8800.4%	GBP 32.51960.4%
KNEBV.HE (Kone Oyj)	79,022	EUR 3,927,3931.3%	EUR 49.71.3%
PUB.PA (Publicis Groupe SA)	37,236	EUR 3,822,2750.0%	EUR 102.650.0%
SSE.L (SSE PLC)	177,102	GBP 3,792,8880.5%	GBP 21.41640.5%
RKT.L (Reckitt Benckiser Group PLC)	58,793	GBP 3,445,8660.2%	GBP 58.61010.2%
RHM.DE (Rheinmetall AG)	5,099	EUR 3,203,1920.9%	EUR 628.20.9%
IMB.L (Imperial Brands PLC)	94,294	GBP 2,931,0570.5%	GBP 31.08420.5%
G.MI (Generali)	100,581	EUR 2,770,0011.7%	EUR 27.541.7%
AUTO.L (Auto Trader Group plc)	268,017	GBP 2,694,273-0.4%	GBP 10.0526-0.4%
SGE.L (Sage Group PLC)	136,157	GBP 2,158,8700.4%	GBP 15.85570.4%
HNR1.DE (Hannover Rueck SE)	7,843	EUR 1,984,2792.4%	EUR 2532.4%
SGRO.L (Segro Plc)	202,636	GBP 1,893,302-0.5%	GBP 9.34336-0.5%
WPP.L (WPP PLC)	174,554	GBP 1,825,4701.1%	GBP 10.45791.1%
BNZL.L (Bunzl PLC)	38,772	GBP 1,682,6941.4%	GBP 43.39971.4%
NXT.L (Next PLC)	13,024	GBP 1,603,9691.5%	GBP 123.1551.5%
FBK.MI (FinecoBank Banca Fineco SpA)	100,475	EUR 1,545,3061.3%	EUR 15.381.3%
BESI.AS (BE Semiconductor Industries NV)	12,643	EUR 1,441,3020.9%	EUR 1140.9%
ITRK.L (Intertek Group PLC)	23,981	GBP 1,351,437-0.7%	GBP 56.3545-0.7%
ADM.L (Admiral Group PLC)	42,487	GBP 1,336,5632.0%	GBP 31.45822.0%
ELISA.HE (Elisa Oyj)	30,544	EUR 1,310,9480.1%	EUR 42.920.1%
VER.VI (Verbund AG)	17,296	EUR 1,300,659-0.4%	EUR 75.2-0.4%
WISE.L (Wise plc)	118,040	GBP 1,281,4382.3%	GBP 10.8562.3%
EVD.DE (CTS Eventim AG & Co KGaA)	14,168	EUR 1,215,6142.7%	EUR 85.82.7%
G24.DE (Scout24 SE)	13,195	EUR 1,137,4091.4%	EUR 86.21.4%
ENX.PA (Euronext NV)	10,028	EUR 1,052,940-0.7%	EUR 105-0.7%
BVI.PA (Bureau Veritas SA)	35,109	EUR 1,011,8410.1%	EUR 28.820.1%
G1A.DE (GEA Group AG)	20,813	EUR 988,6180.4%	EUR 47.50.4%
MONC.MI (Moncler SpA)	20,070	EUR 935,2620.5%	EUR 46.60.5%
AGS.BR (Ageas SA/NV)	19,323	EUR 922,094-0.1%	EUR 47.72-0.1%
RAA.DE (Rational AG)	988	EUR 872,898-0.2%	EUR 883.5-0.2%
LAND.L (Land Securities Group PLC)	109,189	GBP 782,991-1.2%	GBP 7.17097-1.2%
NEM.DE (Nemetschek SE)	6,655	EUR 656,1830.4%	EUR 98.60.4%
UNI.MI (Unipol Gruppo SpA)	56,118	EUR 636,939-0.6%	EUR 11.35-0.6%
KBX.DE (Knorr-Bremse AG)	8,644	EUR 621,936-0.3%	EUR 71.95-0.3%
METSO.HE (Metso Oyj)	71,611	EUR 600,5300.7%	EUR 8.3860.7%
P911.DE (Dr Ing hc F Porsche AG)	10,073	EUR 596,3220.2%	EUR 59.20.2%
WDP.BR (Warehouses De Pauw CVA)	25,831	EUR 540,385	EUR 20.92
FDJ.PA (La Francaise des Jeux SAEM)	14,297	EUR 526,130-1.6%	EUR 36.8-1.6%
TLX.DE (Talanx AG)	6,462 -0.5%	EUR 521,4830.1%	EUR 80.69990.6%
MNDI.L (Mondi PLC)	33,060	GBP 480,1261.4%	GBP 14.52291.4%
ORNBV.HE (Orion Oyj)	9,491	EUR 421,400-0.7%	EUR 44.4-0.7%
LOTB.BR (Lotus Bakeries NV)	37	EUR 421,060	EUR 11380
SDR.L (Schroders PLC)	110,855	GBP 420,6680.0%	GBP 3.794760.0%
CRDA.L (Croda International PLC)	9,636	GBP 396,348-0.9%	GBP 41.132-0.9%
BKG.L (The Berkeley Group Holdings plc)	7,238	GBP 363,1930.5%	GBP 50.17860.5%

IE00BQN1K562 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	46,383	EUR 30,538,5672.4%	EUR 658.42.4%
AZN.L (AstraZeneca PLC)	126,818	GBP 16,195,5090.3%	GBP 127.7070.3%
ALV.DE (Allianz SE)	52,282	EUR 15,276,8001.0%	EUR 292.21.0%
REP.MC (Repsol SA)	1,211,567	EUR 14,326,7800.8%	EUR 11.8250.8%
REL.L (Relx PLC)	307,387	GBP 13,705,3520.3%	GBP 44.58660.3%
ULVR.L (Unilever PLC)	241,832	GBP 13,681,083-0.5%	GBP 56.5727-0.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	21,946	EUR 13,003,0051.0%	EUR 592.51.0%
IBE.MC (Iberdrola SA)	961,257	EUR 12,967,3570.1%	EUR 13.490.1%
NESTE.HE (Neste Oyj)	699,183	EUR 10,071,7311.2%	EUR 14.4051.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	20,181	EUR 9,975,4680.7%	EUR 494.30.7%
AI.PA (Air Liquide SA)	50,960	EUR 8,014,9890.6%	EUR 157.280.6%
RIO.L (Rio Tinto PLC)	128,749	GBP 7,648,5560.9%	GBP 59.40670.9%
RMS.PA (Hermes International SCA)	3,590	EUR 7,413,3501.2%	EUR 20651.2%
OR.PA (L'Oreal SA)	21,983	EUR 7,224,713-0.1%	EUR 328.65-0.1%
LSEG.L (London Stock Exchange Group PLC)	53,242	GBP 7,220,9570.9%	GBP 135.6250.9%
ITX.MC (Industria de Diseno Textil SA)	132,840	EUR 6,931,5910.7%	EUR 52.180.7%
RACE.MI (Ferrari NV)	16,323	EUR 6,720,1790.7%	EUR 411.70.7%
GSK.L (GlaxoSmithKline PLC)	416,140	GBP 6,685,551-0.3%	GBP 16.0656-0.3%
CS.PA (AXA SA)	183,902	EUR 6,065,0881.5%	EUR 32.981.5%
WKL.AS (Wolters Kluwer NV)	37,072	EUR 5,855,5220.6%	EUR 157.950.6%
DGE.L (Diageo PLC)	200,867	GBP 5,686,626-0.5%	GBP 28.3104-0.5%
DB1.DE (Deutsche Boerse AG)	24,804	EUR 5,494,0860.7%	EUR 221.50.7%
EXPN.L (Experian PLC)	115,936	GBP 5,233,3750.0%	GBP 45.14020.0%
UMG.AS (Universal Music Group NV)	219,653	EUR 5,010,2851.0%	EUR 22.811.0%
ADYEN.AS (Adyen NV)	3,549	EUR 4,891,9420.4%	EUR 1378.40.4%
III.L (3I Group PLC)	93,690	GBP 4,181,8321.1%	GBP 44.63481.1%
CPG.L (Compass Group PLC)	127,550	GBP 4,130,5760.1%	GBP 32.3840.1%
KNEBV.HE (Kone Oyj)	79,022	EUR 3,876,8190.9%	EUR 49.060.9%
PUB.PA (Publicis Groupe SA)	37,236	EUR 3,824,1370.6%	EUR 102.70.6%
SSE.L (SSE PLC)	177,102	GBP 3,775,558-0.6%	GBP 21.3186-0.6%
RKT.L (Reckitt Benckiser Group PLC)	58,793	GBP 3,438,5740.2%	GBP 58.48610.2%
RHM.DE (Rheinmetall AG)	5,099	EUR 3,173,6180.3%	EUR 622.40.3%
IMB.L (Imperial Brands PLC)	94,294	GBP 2,915,1750.0%	GBP 30.91580.0%
G.MI (Generali)	100,581	EUR 2,723,733-0.1%	EUR 27.08-0.1%
AUTO.L (Auto Trader Group plc)	268,017	GBP 2,706,081-0.6%	GBP 10.0967-0.6%
SGE.L (Sage Group PLC)	136,157	GBP 2,149,7620.4%	GBP 15.78880.4%
HNR1.DE (Hannover Rueck SE)	7,843	EUR 1,938,0050.5%	EUR 247.10.5%
SGRO.L (Segro Plc)	202,636	GBP 1,902,0750.1%	GBP 9.386660.1%
WPP.L (WPP PLC)	174,554	GBP 1,804,8480.0%	GBP 10.33980.0%
BNZL.L (Bunzl PLC)	38,772	GBP 1,660,1240.8%	GBP 42.81760.8%
NXT.L (Next PLC)	13,024	GBP 1,579,8702.4%	GBP 121.3052.4%
FBK.MI (FinecoBank Banca Fineco SpA)	100,475	EUR 1,526,2150.9%	EUR 15.190.9%
BESI.AS (BE Semiconductor Industries NV)	12,643	EUR 1,428,6592.1%	EUR 1132.1%
ITRK.L (Intertek Group PLC)	23,981	GBP 1,360,998-0.7%	GBP 56.7532-0.7%
ADM.L (Admiral Group PLC)	42,487	GBP 1,310,4521.1%	GBP 30.84361.1%
ELISA.HE (Elisa Oyj)	30,544	EUR 1,309,727-0.8%	EUR 42.88-0.8%
VER.VI (Verbund AG)	17,296	EUR 1,305,848-0.5%	EUR 75.5-0.5%
WISE.L (Wise plc)	118,040	GBP 1,252,8940.3%	GBP 10.61410.3%
EVD.DE (CTS Eventim AG & Co KGaA)	14,168	EUR 1,183,7360.7%	EUR 83.550.7%
G24.DE (Scout24 SE)	13,195	EUR 1,122,2350.1%	EUR 85.050.1%
ENX.PA (Euronext NV)	10,028	EUR 1,059,960-0.4%	EUR 105.7-0.4%
BVI.PA (Bureau Veritas SA)	35,109	EUR 1,011,1390.8%	EUR 28.80.8%
G1A.DE (GEA Group AG)	20,813	EUR 984,8710.9%	EUR 47.320.9%
MONC.MI (Moncler SpA)	20,070	EUR 930,245-0.8%	EUR 46.35-0.8%
AGS.BR (Ageas SA/NV)	19,323	EUR 922,866-0.5%	EUR 47.76-0.5%
RAA.DE (Rational AG)	988	EUR 874,3800.2%	EUR 8850.2%
LAND.L (Land Securities Group PLC)	109,189	GBP 792,342-0.4%	GBP 7.25661-0.4%
NEM.DE (Nemetschek SE)	6,655	EUR 653,5211.5%	EUR 98.21.5%
UNI.MI (Unipol Gruppo SpA)	56,118	EUR 640,8681.6%	EUR 11.421.6%
KBX.DE (Knorr-Bremse AG)	8,644	EUR 623,665	EUR 72.15
METSO.HE (Metso Oyj)	71,611	EUR 596,2330.3%	EUR 8.3260.3%
P911.DE (Dr Ing hc F Porsche AG)	10,073	EUR 595,1130.2%	EUR 59.080.2%
WDP.BR (Warehouses De Pauw CVA)	25,831	EUR 540,3851.4%	EUR 20.921.4%
FDJ.PA (La Francaise des Jeux SAEM)	14,297	EUR 534,708-1.1%	EUR 37.4-1.1%
TLX.DE (Talanx AG)	6,494 -0.6%	EUR 520,8190.9%	EUR 80.21.5%
MNDI.L (Mondi PLC)	33,060	GBP 473,640-0.4%	GBP 14.3267-0.4%
ORNBV.HE (Orion Oyj)	9,491	EUR 424,438-0.8%	EUR 44.7201-0.8%
LOTB.BR (Lotus Bakeries NV)	37	EUR 421,0600.2%	EUR 113800.2%
SDR.L (Schroders PLC)	110,855	GBP 420,492-0.4%	GBP 3.79317-0.4%
CRDA.L (Croda International PLC)	9,636	GBP 400,0670.3%	GBP 41.5180.3%
BKG.L (The Berkeley Group Holdings plc)	7,238	GBP 361,305-1.3%	GBP 49.9178-1.3%

IE00BQN1K562 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	46,383	EUR 29,819,6312.4%	EUR 642.92.4%
AZN.L (AstraZeneca PLC)	126,818	GBP 16,145,4150.8%	GBP 127.3120.8%
ALV.DE (Allianz SE)	52,282	EUR 15,125,1830.5%	EUR 289.30.5%
REP.MC (Repsol SA)	1,211,567	EUR 14,211,6810.2%	EUR 11.730.2%
ULVR.L (Unilever PLC)	241,832	GBP 13,746,2190.1%	GBP 56.8420.1%
REL.L (Relx PLC)	307,387	GBP 13,664,010-0.3%	GBP 44.4521-0.3%
IBE.MC (Iberdrola SA)	961,257	EUR 12,957,7440.0%	EUR 13.480.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	21,946	EUR 12,871,329-0.6%	EUR 586.5-0.6%
NESTE.HE (Neste Oyj)	699,183	EUR 9,956,3660.3%	EUR 14.240.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	20,181	EUR 9,906,8530.2%	EUR 490.90.2%
AI.PA (Air Liquide SA)	50,960	EUR 7,964,029	EUR 156.28
RIO.L (Rio Tinto PLC)	128,749	GBP 7,581,381-0.1%	GBP 58.885-0.1%
RMS.PA (Hermes International SCA)	3,590	EUR 7,323,600	EUR 2040
OR.PA (L'Oreal SA)	21,983	EUR 7,230,209-1.2%	EUR 328.9-1.2%
LSEG.L (London Stock Exchange Group PLC)	53,242	GBP 7,153,268-0.3%	GBP 134.354-0.3%
ITX.MC (Industria de Diseno Textil SA)	132,840	EUR 6,883,7690.0%	EUR 51.820.0%
GSK.L (GlaxoSmithKline PLC)	416,140	GBP 6,703,701-0.1%	GBP 16.1092-0.1%
RACE.MI (Ferrari NV)	16,323	EUR 6,671,210-0.4%	EUR 408.7-0.4%
CS.PA (AXA SA)	183,902	EUR 5,976,8150.9%	EUR 32.50.9%
WKL.AS (Wolters Kluwer NV)	37,072	EUR 5,822,158-0.4%	EUR 157.05-0.4%
DGE.L (Diageo PLC)	200,867	GBP 5,716,0850.8%	GBP 28.45710.8%
DB1.DE (Deutsche Boerse AG)	24,804	EUR 5,456,8800.6%	EUR 2200.6%
EXPN.L (Experian PLC)	115,936	GBP 5,235,805-0.8%	GBP 45.1612-0.8%
UMG.AS (Universal Music Group NV)	219,653	EUR 4,959,765-0.3%	EUR 22.58-0.3%
ADYEN.AS (Adyen NV)	3,549	EUR 4,870,648-0.9%	EUR 1372.4-0.9%
III.L (3I Group PLC)	93,690	GBP 4,136,5740.2%	GBP 44.15170.2%
CPG.L (Compass Group PLC)	127,550	GBP 4,124,796-0.4%	GBP 32.3387-0.4%
KNEBV.HE (Kone Oyj)	79,022	EUR 3,840,4690.7%	EUR 48.60.7%
PUB.PA (Publicis Groupe SA)	37,236	EUR 3,799,9340.5%	EUR 102.050.5%
SSE.L (SSE PLC)	177,102	GBP 3,799,0072.1%	GBP 21.4512.1%
RKT.L (Reckitt Benckiser Group PLC)	58,793	GBP 3,432,349-1.4%	GBP 58.3802-1.4%
RHM.DE (Rheinmetall AG)	5,099	EUR 3,163,4200.7%	EUR 620.40.7%
IMB.L (Imperial Brands PLC)	94,294	GBP 2,915,629-2.2%	GBP 30.9206-2.2%
G.MI (Generali)	100,581	EUR 2,725,7450.1%	EUR 27.10.1%
AUTO.L (Auto Trader Group plc)	268,017	GBP 2,723,5521.4%	GBP 10.16191.4%
SGE.L (Sage Group PLC)	136,157	GBP 2,140,2080.6%	GBP 15.71870.6%
HNR1.DE (Hannover Rueck SE)	7,843	EUR 1,927,809-0.3%	EUR 245.8-0.3%
SGRO.L (Segro Plc)	202,636	GBP 1,900,388-0.8%	GBP 9.37833-0.8%
WPP.L (WPP PLC)	174,554	GBP 1,804,8391.2%	GBP 10.33971.2%
BNZL.L (Bunzl PLC)	38,772	GBP 1,647,5510.3%	GBP 42.49330.3%
NXT.L (Next PLC)	13,024	GBP 1,543,5390.5%	GBP 118.5150.5%
FBK.MI (FinecoBank Banca Fineco SpA)	100,475	EUR 1,512,1490.7%	EUR 15.050.7%
BESI.AS (BE Semiconductor Industries NV)	12,643	EUR 1,399,5802.1%	EUR 110.72.1%
ITRK.L (Intertek Group PLC)	23,981	GBP 1,370,6210.6%	GBP 57.15450.6%
ELISA.HE (Elisa Oyj)	30,544	EUR 1,320,723-0.3%	EUR 43.24-0.3%
VER.VI (Verbund AG)	17,296	EUR 1,311,9020.5%	EUR 75.850.5%
ADM.L (Admiral Group PLC)	42,487	GBP 1,296,3643.3%	GBP 30.5123.3%
WISE.L (Wise plc)	118,040	GBP 1,249,7221.1%	GBP 10.58731.1%
EVD.DE (CTS Eventim AG & Co KGaA)	14,168	EUR 1,175,9441.9%	EUR 831.9%
G24.DE (Scout24 SE)	13,195	EUR 1,121,575-0.5%	EUR 85-0.5%
ENX.PA (Euronext NV)	10,028	EUR 1,063,971-0.4%	EUR 106.1-0.4%
BVI.PA (Bureau Veritas SA)	35,109	EUR 1,003,4150.6%	EUR 28.580.6%
G1A.DE (GEA Group AG)	20,813	EUR 975,7131.0%	EUR 46.881.0%
MONC.MI (Moncler SpA)	20,070	EUR 937,470-0.6%	EUR 46.71-0.6%
AGS.BR (Ageas SA/NV)	19,323	EUR 927,118-0.1%	EUR 47.98-0.1%
RAA.DE (Rational AG)	988	EUR 872,4040.2%	EUR 8830.2%
LAND.L (Land Securities Group PLC)	109,189	GBP 795,170-2.4%	GBP 7.28251-2.4%
NEM.DE (Nemetschek SE)	6,655	EUR 643,871-0.3%	EUR 96.75-0.3%
UNI.MI (Unipol Gruppo SpA)	56,118	EUR 630,766-0.8%	EUR 11.24-0.8%
KBX.DE (Knorr-Bremse AG)	8,644	EUR 623,6650.5%	EUR 72.150.5%
METSO.HE (Metso Oyj)	71,611	EUR 594,5151.7%	EUR 8.302011.7%
P911.DE (Dr Ing hc F Porsche AG)	10,073	EUR 593,7030.1%	EUR 58.940.1%
FDJ.PA (La Francaise des Jeux SAEM)	14,297	EUR 540,7130.1%	EUR 37.820.1%
WDP.BR (Warehouses De Pauw CVA)	25,831	EUR 533,152-0.2%	EUR 20.64-0.2%
TLX.DE (Talanx AG)	6,531 -0.2%	EUR 516,276-0.3%	EUR 79.0501-0.1%
MNDI.L (Mondi PLC)	33,060	GBP 475,5601.2%	GBP 14.38481.2%
ORNBV.HE (Orion Oyj)	9,491	EUR 427,854-0.6%	EUR 45.08-0.6%
SDR.L (Schroders PLC)	110,855	GBP 422,3020.5%	GBP 3.80950.5%
LOTB.BR (Lotus Bakeries NV)	37	EUR 420,320-0.7%	EUR 11360-0.7%
CRDA.L (Croda International PLC)	9,636	GBP 398,696-0.9%	GBP 41.3757-0.9%
BKG.L (The Berkeley Group Holdings plc)	7,238	GBP 366,192-1.5%	GBP 50.593-1.5%

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