IE00BQN1K786 ETF holdings on 2024-12-18 (Wednesday)

IE00BQN1K786 ETF holdings on 2024-12-17 (Tuesday)

IE00BQN1K786 ETF holdings on 2024-12-16 (Monday)

IE00BQN1K786 ETF holdings on 2024-12-13 (Friday)

IE00BQN1K786 ETF holdings on 2024-12-11 (Wednesday)

IE00BQN1K786 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
DTE (Deutsche Telekom AG)	527,383	EUR 15,658,001-0.9%	EUR 29.69-0.9%
SPOT (Spotify Technology SA)	22,961	USD 10,307,914-1.5%	USD 448.931-1.5%
SIE (Siemens Aktiengesellschaft)	51,510	EUR 9,935,249-0.6%	EUR 192.88-0.6%
ENR (Siemens Energy AG)	122,708	EUR 6,060,548-4.4%	EUR 49.39-4.4%
MUV2 (Münchener Rück AG)	10,770	EUR 5,389,308-0.6%	EUR 500.4-0.6%
NWG (NatWest Group PLC)	1,018,606	GBP 5,064,856-0.9%	GBP 4.97234-0.9%
DB1 (Deutsche Börse AG)	21,873	EUR 4,844,8700.5%	EUR 221.50.5%
ADYEN (Adyen NV)	2,292	EUR 3,426,540-0.7%	EUR 1495-0.7%
INGA (ING Groep NV)	207,662	EUR 3,148,5710.0%	EUR 15.1620.0%
WKL (Wolters Kluwer N.V.)	19,313	EUR 3,123,8780.2%	EUR 161.750.2%
MTX (MTU Aero Engines AG)	7,707	EUR 2,462,3870.3%	EUR 319.50.3%
DBK (Deutsche Bank Aktiengesellschaft)	133,257	EUR 2,270,6991.1%	EUR 17.041.1%
RHM (Rheinmetall AG)	2,872	EUR 1,738,709-1.2%	EUR 605.4-1.2%
FER (Ferrovial SE)	39,432	EUR 1,582,012-1.4%	EUR 40.12-1.4%
AER (AerCap Holdings NV)	16,020	USD 1,468,7861.9%	USD 91.68451.9%
HEI (HeidelbergCement AG)	11,282	EUR 1,394,4551.1%	EUR 123.61.1%
FRE (Fresenius SE & Co. KGaA)	39,226	EUR 1,329,3690.4%	EUR 33.890.4%
CBK (Commerzbank AG)	79,000	EUR 1,194,4801.7%	EUR 15.121.7%
PHIA (Koninklijke Philips NV)	44,779	EUR 1,120,8180.2%	EUR 25.030.2%
PHIA (Koninklijke Philips N.V.)	44,779	EUR 1,120,8180.2%	EUR 25.030.2%
KRZ (Kerry Group plc)	12,479	EUR 1,114,3751.7%	EUR 89.31.7%
NN (NN Group NV)	24,253	EUR 1,037,3010.0%	EUR 42.770.0%
ENX (EURONEXT NV UNSP.ADR/1/5)	9,449	EUR 1,006,319-0.2%	EUR 106.5-0.2%
ACS (ATH. MEDIC.CENTER EO 031)	20,401	EUR 963,743-0.4%	EUR 47.24-0.4%
1COV (Covestro AG)	15,215	EUR 882,1660.1%	EUR 57.980.1%
HNR1 (Hannover Rück SE)	3,248	EUR 824,0180.0%	EUR 253.70.0%
G1A (GEA GROUP)	16,806	EUR 811,0581.2%	EUR 48.261.2%
SAB (Sonic Healthcare Limited)	358,929	EUR 682,862-0.4%	EUR 1.9025-0.4%
G24 (Scout24 SE)	6,458	EUR 563,461-0.5%	EUR 87.2501-0.5%
BPE (BP PLC DZ/1 DL-25)	88,416	EUR 511,752-0.8%	EUR 5.788-0.8%
EVD (CTS Eventim AG & Co. KGaA)	6,030	EUR 499,887-0.1%	EUR 82.9-0.1%
DHER (Delivery Hero SE)	15,954	EUR 499,839-11.9%	EUR 31.33-11.9%
LEG (LEG Immobilien SE)	5,875	EUR 492,325-1.1%	EUR 83.8-1.1%
NEM (Nemetschek SE)	4,621	EUR 454,013-1.7%	EUR 98.2499-1.7%
RAA (RATIONAL Aktiengesellschaft)	469	EUR 406,858-0.9%	EUR 867.501-0.9%
INPST (Inpost SA)	22,490	EUR 369,9610.3%	EUR 16.450.3%
REC (KINGKEY I.C. HLD HD-02)	6,587	EUR 336,266-0.2%	EUR 51.0499-0.2%
DIE (Dierig Holding AG)	1,462	EUR 233,189-20.1%	EUR 159.5-20.1%

IE00BQN1K786 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
DTE (Deutsche Telekom AG)	527,383	EUR 15,795,121	EUR 29.95	New holding detected
SPOT (Spotify Technology SA)	22,961	USD 10,459,915-3.5%	USD 455.551-3.5%
SIE (Siemens Aktiengesellschaft)	51,510	EUR 10,000,151	EUR 194.14	New holding detected
ENR (Siemens Energy AG)	122,708	EUR 6,336,641	EUR 51.64	New holding detected
MUV2 (Münchener Rück AG)	10,770	EUR 5,423,772	EUR 503.60	New holding detected
NWG (NatWest Group PLC)	1,018,606	GBP 5,109,880	GBP 5.02	New holding detected
DB1 (Deutsche Börse AG)	21,873	EUR 4,822,997	EUR 220.50	New holding detected
ADYEN (Adyen NV)	2,292	EUR 3,449,002	EUR 1,504.80	New holding detected
INGA (ING Groep NV)	207,662	EUR 3,147,325	EUR 15.16	New holding detected
WKL (Wolters Kluwer N.V.)	19,313	EUR 3,116,153	EUR 161.35	New holding detected
MTX (MTU Aero Engines AG)	7,707	EUR 2,456,221	EUR 318.70	New holding detected
DBK (Deutsche Bank Aktiengesellschaft)	133,257	EUR 2,245,114	EUR 16.85	New holding detected
RHM (Rheinmetall AG)	2,872	EUR 1,760,536	EUR 613.00	New holding detected
FER (Ferrovial SE)	39,432	EUR 1,604,882	EUR 40.70	New holding detected
AER (AerCap Holdings NV)	16,020	USD 1,440,923-0.9%	USD 89.9453-0.9%
HEI (HeidelbergCement AG)	11,282	EUR 1,378,660	EUR 122.20	New holding detected
FRE (Fresenius SE & Co. KGaA)	39,226	EUR 1,323,485	EUR 33.74	New holding detected
CBK (Commerzbank AG)	79,000	EUR 1,174,335	EUR 14.87	New holding detected
PHIA (Koninklijke Philips NV)	44,779	EUR 1,118,579	EUR 24.98	New holding detected
PHIA (Koninklijke Philips N.V.)	44,779	EUR 1,118,579	EUR 24.98	New holding detected
KRZ (Kerry Group plc)	12,479	EUR 1,095,656	EUR 87.80	New holding detected
NN (NN Group NV)	24,253	EUR 1,037,543	EUR 42.78	New holding detected
ENX (EURONEXT NV UNSP.ADR/1/5)	9,449	EUR 1,008,208	EUR 106.70	New holding detected
ACS (ATH. MEDIC.CENTER EO 031)	20,401	EUR 967,823	EUR 47.44	New holding detected
1COV (Covestro AG)	15,215	EUR 881,253	EUR 57.92	New holding detected
HNR1 (Hannover Rück SE)	3,248	EUR 824,342	EUR 253.80	New holding detected
G1A (GEA GROUP)	16,806	EUR 801,310	EUR 47.68	New holding detected
SAB (Sonic Healthcare Limited)	358,929	EUR 685,734	EUR 1.91	New holding detected
DHER (Delivery Hero SE)	15,954	EUR 567,643	EUR 35.58	New holding detected
G24 (Scout24 SE)	6,458	EUR 566,044	EUR 87.65	New holding detected
BPE (BP PLC DZ/1 DL-25)	88,416	EUR 515,819	EUR 5.83	New holding detected
EVD (CTS Eventim AG & Co. KGaA)	6,030	EUR 500,490	EUR 83.00	New holding detected
LEG (LEG Immobilien SE)	5,875	EUR 497,730	EUR 84.72	New holding detected
NEM (Nemetschek SE)	4,621	EUR 461,638	EUR 99.90	New holding detected
RAA (RATIONAL Aktiengesellschaft)	469	EUR 410,610	EUR 875.50	New holding detected
INPST (Inpost SA)	22,490	EUR 368,836	EUR 16.40	New holding detected
REC (KINGKEY I.C. HLD HD-02)	6,587	EUR 336,925	EUR 51.15	New holding detected
DIE (Dierig Holding AG)	1,462	EUR 291,669	EUR 199.50	New holding detected

IE00BQN1K786 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	80,026	EUR 19,366,2920.3%	EUR 2420.3%
DTE.DE (Deutsche Telekom AG)	527,383	EUR 16,137,9200.1%	EUR 30.60.1%
SU.PA (Schneider Electric SE)	57,179	EUR 14,391,9541.2%	EUR 251.71.2%
ULVR.L (Unilever PLC)	214,453	GBP 11,967,919-0.9%	GBP 55.8067-0.9%
SPOT (Spotify Technology SA)	22,961	USD 10,838,3051.1%	USD 472.0311.1%
SIE.DE (Siemens AG)	51,510	EUR 9,977,4870.3%	EUR 193.70.3%
IBE.MC (Iberdrola SA)	735,619	EUR 9,890,397-0.5%	EUR 13.445-0.5%
ITX.MC (Industria de Diseno Textil SA)	139,167	EUR 7,768,3020.1%	EUR 55.820.1%
ENR.DE (Siemens Energy AG)	122,708	EUR 6,363,637-2.2%	EUR 51.86-2.2%
LSEG.L (London Stock Exchange Group PLC)	45,587	GBP 6,250,163-0.6%	GBP 137.104-0.6%
RACE.MI (Ferrari NV)	13,884	EUR 6,002,0532.2%	EUR 432.32.2%
REL.L (Relx PLC)	129,864	GBP 5,868,640-1.0%	GBP 45.1907-1.0%
UCG.MI (UniCredit SpA)	145,001	EUR 5,685,489-0.6%	EUR 39.21-0.6%
SAF.PA (Safran SA)	26,472	EUR 5,635,8890.5%	EUR 212.90.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	10,770	EUR 5,494,854-0.9%	EUR 510.2-0.9%
ISP.MI (Intesa Sanpaolo SpA)	1,411,522	EUR 5,418,8330.6%	EUR 3.8390.6%
BARC.L (Barclays PLC)	1,639,097	GBP 5,236,047-1.0%	GBP 3.19447-1.0%
NWG.L (NatWest Group PLC)	1,018,606	GBP 5,086,0720.3%	GBP 4.993170.3%
DB1.DE (Deutsche Boerse AG)	21,873	EUR 4,871,117-0.6%	EUR 222.7-0.6%
III.L (3I Group PLC)	101,155	GBP 4,551,736-0.3%	GBP 44.9976-0.3%
UCB.BR (UCB SA)	24,340	EUR 4,510,2020.0%	EUR 185.30.0%
EXPN.L (Experian PLC)	95,972	GBP 4,295,358-0.5%	GBP 44.7564-0.5%
SGO.PA (Cie de Saint-Gobain SA)	44,184	EUR 3,977,4442.3%	EUR 90.022.3%
ARGX.BR (Argenx SE)	6,306	EUR 3,725,585-0.2%	EUR 590.8-0.2%
CS.PA (AXA SA)	109,092	EUR 3,709,1281.0%	EUR 341.0%
ADYEN.AS (Adyen NV)	2,292	EUR 3,422,4141.1%	EUR 1493.21.1%
IMB.L (Imperial Brands PLC)	108,133	GBP 3,356,440-0.7%	GBP 31.0399-0.7%
WKL.AS (Wolters Kluwer NV)	19,313	EUR 3,144,156-0.9%	EUR 162.8-0.9%
INGA.AS (ING Groep NV)	207,662	EUR 3,124,067-0.9%	EUR 15.044-0.9%
TSCO.L (Tesco PLC)	661,101	GBP 2,926,149-2.0%	GBP 4.42618-2.0%
PRY.MI (Prysmian SpA)	42,428	EUR 2,736,6060.2%	EUR 64.50.2%
STAN.L (Standard Chartered PLC)	219,651	GBP 2,579,8510.3%	GBP 11.74520.3%
MTX.DE (MTU Aero Engines AG)	7,707	EUR 2,490,902-0.6%	EUR 323.2-0.6%
G.MI (Generali)	87,128	EUR 2,446,554-0.5%	EUR 28.08-0.5%
NOKIA.HE (Nokia Oyj)	568,519	EUR 2,331,496	EUR 4.101
DBK.DE (Deutsche Bank AG)	133,257	EUR 2,245,913-0.7%	EUR 16.854-0.7%
RHM.DE (Rheinmetall AG)	2,872	EUR 1,871,970-1.0%	EUR 651.8-1.0%
CABK.MC (CaixaBank SA)	349,189	EUR 1,870,955-0.7%	EUR 5.358-0.7%
EBS.VI (Erste Group Bank AG)	31,525	EUR 1,720,6350.3%	EUR 54.580.3%
IHG.L (InterContinental Hotels Group PLC)	13,871	GBP 1,697,621-0.4%	GBP 122.386-0.4%
AENA.MC (Aena SME SA)	8,196	EUR 1,671,984-0.6%	EUR 204-0.6%
FER.MC (Ferrovial SE)	39,432	EUR 1,616,712	EUR 41
AER (AerCap Holdings NV)	16,020	USD 1,454,516-0.3%	USD 90.7938-0.3%
HEI.DE (Heidelberg Materials AG)	11,282	EUR 1,382,609-0.8%	EUR 122.55-0.8%
FRE.DE (Fresenius SE & Co KGaA)	39,226	EUR 1,320,739-0.9%	EUR 33.67-0.9%
PUB.PA (Publicis Groupe SA)	12,376	EUR 1,292,0543.1%	EUR 104.43.1%
CBK.DE (Commerzbank AG)	79,000	EUR 1,185,000-1.0%	EUR 15-1.0%
NXT.L (Next PLC)	9,314	GBP 1,123,614-2.3%	GBP 120.637-2.3%
PHIA.AS (Koninklijke Philips NV)	44,779	EUR 1,111,4150.1%	EUR 24.820.1%
KRZ.IR (Kerry Group PLC)	12,479	EUR 1,105,639-1.4%	EUR 88.6-1.4%
NN.AS (NN Group NV)	24,253	EUR 1,044,3340.2%	EUR 43.060.2%
ENX.PA (Euronext NV)	9,449	EUR 1,014,823-0.6%	EUR 107.4-0.6%
MKS.L (Marks and Spencer Group PLC)	210,914 11.6%	GBP 996,64410.0%	GBP 4.72536-1.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	20,401	EUR 979,2480.0%	EUR 480.0%
1COV.DE (Covestro AG)	15,215	EUR 879,427	EUR 57.8
UNI.MI (Unipol Gruppo SpA)	72,408	EUR 852,242-1.3%	EUR 11.77-1.3%
HNR1.DE (Hannover Rueck SE)	3,248	EUR 832,138-0.4%	EUR 256.2-0.4%
LDO.MI (Leonardo SpA)	31,468	EUR 831,070-0.8%	EUR 26.41-0.8%
ALO.PA (Alstom SA)	38,161	EUR 822,370-0.2%	EUR 21.55-0.2%
AUTO.L (Auto Trader Group plc)	80,663	GBP 822,2650.8%	GBP 10.19380.8%
G1A.DE (GEA Group AG)	16,806	EUR 808,369	EUR 48.1
SAB.MC (Banco de Sabadell SA)	358,929	EUR 680,888-1.5%	EUR 1.897-1.5%
WRT1V.HE (Wartsila OYJ Abp)	38,012	EUR 676,804	EUR 17.805
LOTB.BR (Lotus Bakeries NV)	60	EUR 663,600-0.4%	EUR 11060-0.4%
URW.PA (Unibail-Rodamco-Westfield)	8,424	EUR 656,0610.6%	EUR 77.880.6%
AC.PA (Accor SA)	12,898	EUR 593,566-0.2%	EUR 46.02-0.2%
G24.DE (Scout24 SE)	6,458	EUR 581,866-0.1%	EUR 90.1-0.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	40,683	EUR 575,8680.8%	EUR 14.1550.8%
PST.MI (Poste Italiane SpA)	41,617	EUR 572,858-0.5%	EUR 13.765-0.5%
DHER.DE (Delivery Hero SE)	15,954	EUR 571,1531.6%	EUR 35.81.6%
EVD.DE (CTS Eventim AG & Co KGaA)	6,030	EUR 524,9120.7%	EUR 87.05010.7%
BPE.MI (BPER Banca SPA)	88,416	EUR 520,770-2.8%	EUR 5.89-2.8%
LEG.DE (LEG Immobilien SE)	5,875	EUR 510,4201.0%	EUR 86.881.0%
KGF.L (Kingfisher PLC)	158,457	GBP 485,159-0.4%	GBP 3.06177-0.4%
NEM.DE (Nemetschek SE)	4,621	EUR 469,0320.5%	EUR 101.50.5%
SW.PA (Sodexo SA)	5,565	EUR 444,087-0.8%	EUR 79.8-0.8%
RAA.DE (Rational AG)	469	EUR 416,472-0.3%	EUR 888-0.3%
INPST.AS (InPost SA)	22,490	EUR 373,3341.4%	EUR 16.61.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	6,587	EUR 342,1951.1%	EUR 51.95011.1%
DIE.BR (D'ieteren Group)	1,462	EUR 302,3420.3%	EUR 206.80.3%

IE00BQN1K786 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	80,026	EUR 19,314,275-0.1%	EUR 241.35-0.1%
DTE.DE (Deutsche Telekom AG)	527,383	EUR 16,127,3720.8%	EUR 30.580.8%
SU.PA (Schneider Electric SE)	57,179	EUR 14,217,558-0.2%	EUR 248.65-0.2%
ULVR.L (Unilever PLC)	214,453	GBP 12,075,350-0.1%	GBP 56.3077-0.1%
SPOT (Spotify Technology SA)	22,961	USD 10,716,871-2.2%	USD 466.742-2.2%
SIE.DE (Siemens AG)	51,510	EUR 9,944,5210.6%	EUR 193.060.6%
IBE.MC (Iberdrola SA)	735,619	EUR 9,938,2130.7%	EUR 13.510.7%
ITX.MC (Industria de Diseno Textil SA)	139,167	EUR 7,762,735-0.4%	EUR 55.78-0.4%
ENR.DE (Siemens Energy AG)	122,708	EUR 6,505,9783.0%	EUR 53.023.0%
LSEG.L (London Stock Exchange Group PLC)	45,587	GBP 6,289,3670.0%	GBP 137.9640.0%
REL.L (Relx PLC)	129,864	GBP 5,928,8390.3%	GBP 45.65420.3%
RACE.MI (Ferrari NV)	13,884	EUR 5,874,320-0.3%	EUR 423.1-0.3%
UCG.MI (UniCredit SpA)	145,001	EUR 5,721,0145.0%	EUR 39.4555.0%
SAF.PA (Safran SA)	26,472	EUR 5,609,417-7.3%	EUR 211.9-7.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	10,770	EUR 5,546,5500.7%	EUR 5150.7%
ISP.MI (Intesa Sanpaolo SpA)	1,411,522	EUR 5,386,3682.3%	EUR 3.8162.3%
BARC.L (Barclays PLC)	1,639,097	GBP 5,291,0202.0%	GBP 3.228012.0%
NWG.L (NatWest Group PLC)	1,018,606	GBP 5,069,4401.4%	GBP 4.976841.4%
DB1.DE (Deutsche Boerse AG)	21,873	EUR 4,901,7391.2%	EUR 224.11.2%
III.L (3I Group PLC)	101,155	GBP 4,566,894-0.1%	GBP 45.1475-0.1%
UCB.BR (UCB SA)	24,340	EUR 4,508,985-1.5%	EUR 185.25-1.5%
EXPN.L (Experian PLC)	95,972	GBP 4,317,842-0.7%	GBP 44.9906-0.7%
SGO.PA (Cie de Saint-Gobain SA)	44,184	EUR 3,889,0762.0%	EUR 88.022.0%
ARGX.BR (Argenx SE)	6,306	EUR 3,733,1520.4%	EUR 5920.4%
CS.PA (AXA SA)	109,092	EUR 3,670,9462.5%	EUR 33.652.5%
ADYEN.AS (Adyen NV)	2,292	EUR 3,386,6592.6%	EUR 1477.62.6%
IMB.L (Imperial Brands PLC)	108,133	GBP 3,380,3021.4%	GBP 31.26061.4%
WKL.AS (Wolters Kluwer NV)	19,313	EUR 3,172,1600.9%	EUR 164.250.9%
INGA.AS (ING Groep NV)	207,662	EUR 3,151,8943.1%	EUR 15.1783.1%
TSCO.L (Tesco PLC)	661,101	GBP 2,987,0980.4%	GBP 4.518370.4%
PRY.MI (Prysmian SpA)	42,428	EUR 2,732,363-0.9%	EUR 64.4-0.9%
STAN.L (Standard Chartered PLC)	219,651	GBP 2,571,6610.2%	GBP 11.70790.2%
MTX.DE (MTU Aero Engines AG)	7,707	EUR 2,506,316-0.7%	EUR 325.2-0.7%
G.MI (Generali)	87,128	EUR 2,457,8811.4%	EUR 28.211.4%
NOKIA.HE (Nokia Oyj)	568,519	EUR 2,331,4962.5%	EUR 4.1012.5%
DBK.DE (Deutsche Bank AG)	133,257	EUR 2,260,8381.7%	EUR 16.9661.7%
RHM.DE (Rheinmetall AG)	2,872	EUR 1,890,3501.0%	EUR 658.21.0%
CABK.MC (CaixaBank SA)	349,189	EUR 1,884,9223.6%	EUR 5.3983.6%
EBS.VI (Erste Group Bank AG)	31,525	EUR 1,715,5912.0%	EUR 54.422.0%
IHG.L (InterContinental Hotels Group PLC)	13,871 -3.9%	GBP 1,703,669-2.4%	GBP 122.8221.5%
AENA.MC (Aena SME SA)	8,196	EUR 1,681,819-2.5%	EUR 205.2-2.5%
FER.MC (Ferrovial SE)	39,432	EUR 1,616,7120.9%	EUR 410.9%
AER (AerCap Holdings NV)	16,020	USD 1,458,292-2.8%	USD 91.0295-2.8%
HEI.DE (Heidelberg Materials AG)	11,282	EUR 1,393,8912.3%	EUR 123.552.3%
FRE.DE (Fresenius SE & Co KGaA)	39,226	EUR 1,332,507-0.1%	EUR 33.97-0.1%
PUB.PA (Publicis Groupe SA)	12,376	EUR 1,253,0700.6%	EUR 101.250.6%
CBK.DE (Commerzbank AG)	79,000	EUR 1,196,4552.7%	EUR 15.1452.7%
NXT.L (Next PLC)	9,314 -5.7%	GBP 1,149,587-6.5%	GBP 123.426-0.8%
KRZ.IR (Kerry Group PLC)	12,479	EUR 1,121,238-1.7%	EUR 89.85-1.7%
PHIA.AS (Koninklijke Philips NV)	44,779	EUR 1,110,071-1.2%	EUR 24.79-1.2%
NN.AS (NN Group NV)	24,253	EUR 1,041,9090.9%	EUR 42.960.9%
ENX.PA (Euronext NV)	9,449	EUR 1,020,4922.2%	EUR 1082.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	20,401	EUR 979,6562.1%	EUR 48.022.1%
MKS.L (Marks and Spencer Group PLC)	189,071 11.6%	GBP 906,30311.4%	GBP 4.79345-0.2%
1COV.DE (Covestro AG)	15,215	EUR 879,4270.5%	EUR 57.80.5%
UNI.MI (Unipol Gruppo SpA)	72,408	EUR 863,8271.5%	EUR 11.931.5%
LDO.MI (Leonardo SpA)	31,468	EUR 837,9931.2%	EUR 26.631.2%
HNR1.DE (Hannover Rueck SE)	3,248	EUR 835,7101.2%	EUR 257.31.2%
ALO.PA (Alstom SA)	38,161	EUR 823,8962.1%	EUR 21.592.1%
AUTO.L (Auto Trader Group plc)	80,663	GBP 815,935-0.7%	GBP 10.1154-0.7%
G1A.DE (GEA Group AG)	16,806 3.7%	EUR 808,3693.5%	EUR 48.1-0.2%
SAB.MC (Banco de Sabadell SA)	358,929	EUR 690,9384.4%	EUR 1.9254.4%
WRT1V.HE (Wartsila OYJ Abp)	38,012	EUR 676,8040.5%	EUR 17.8050.5%
LOTB.BR (Lotus Bakeries NV)	60	EUR 666,000-1.2%	EUR 11100-1.2%
URW.PA (Unibail-Rodamco-Westfield)	8,424	EUR 651,8490.6%	EUR 77.380.6%
AC.PA (Accor SA)	12,898	EUR 594,5984.8%	EUR 46.14.8%
G24.DE (Scout24 SE)	6,458	EUR 582,1891.2%	EUR 90.151.2%
PST.MI (Poste Italiane SpA)	41,617	EUR 575,5631.4%	EUR 13.831.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	40,683	EUR 571,3930.8%	EUR 14.0450.8%
DHER.DE (Delivery Hero SE)	15,954	EUR 562,2193.6%	EUR 35.243.6%
BPE.MI (BPER Banca SPA)	88,416	EUR 535,9784.5%	EUR 6.0624.5%
EVD.DE (CTS Eventim AG & Co KGaA)	6,030	EUR 521,2942.7%	EUR 86.45012.7%
LEG.DE (LEG Immobilien SE)	5,875	EUR 505,368-2.2%	EUR 86.0201-2.2%
KGF.L (Kingfisher PLC)	158,457	GBP 486,9340.0%	GBP 3.072970.0%
NEM.DE (Nemetschek SE)	4,621	EUR 466,721-1.5%	EUR 101-1.5%
SW.PA (Sodexo SA)	5,565	EUR 447,7042.0%	EUR 80.452.0%
RAA.DE (Rational AG)	469	EUR 417,879-1.9%	EUR 891-1.9%
INPST.AS (InPost SA)	22,490	EUR 368,1611.9%	EUR 16.371.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	6,587	EUR 338,572-0.7%	EUR 51.4-0.7%
DIE.BR (D'ieteren Group)	1,462	EUR 301,4640.5%	EUR 206.20.5%

IE00BQN1K786 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	80,026	EUR 19,342,2843.8%	EUR 241.73.8%
DTE.DE (Deutsche Telekom AG)	527,383	EUR 15,995,526-0.8%	EUR 30.33-0.8%
SU.PA (Schneider Electric SE)	57,179	EUR 14,243,2892.2%	EUR 249.12.2%
ULVR.L (Unilever PLC)	214,453	GBP 12,082,297-0.3%	GBP 56.3401-0.3%
SPOT (Spotify Technology SA)	22,961	USD 10,955,0761.7%	USD 477.1171.7%
SIE.DE (Siemens AG)	51,510	EUR 9,884,7690.9%	EUR 191.90.9%
IBE.MC (Iberdrola SA)	735,619	EUR 9,864,651-0.9%	EUR 13.41-0.9%
ITX.MC (Industria de Diseno Textil SA)	139,167	EUR 7,790,5692.0%	EUR 55.982.0%
ENR.DE (Siemens Energy AG)	122,708	EUR 6,319,4620.5%	EUR 51.50.5%
LSEG.L (London Stock Exchange Group PLC)	45,587	GBP 6,291,6381.2%	GBP 138.0141.2%
SAF.PA (Safran SA)	26,472	EUR 6,051,4990.6%	EUR 228.60.6%
REL.L (Relx PLC)	129,864	GBP 5,912,1710.9%	GBP 45.52590.9%
RACE.MI (Ferrari NV)	13,884	EUR 5,893,7580.7%	EUR 424.50.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	10,770	EUR 5,505,6241.0%	EUR 511.21.0%
UCG.MI (UniCredit SpA)	145,001	EUR 5,446,9630.2%	EUR 37.5650.2%
ISP.MI (Intesa Sanpaolo SpA)	1,411,522	EUR 5,267,0941.4%	EUR 3.73151.4%
BARC.L (Barclays PLC)	1,639,097	GBP 5,185,113-0.7%	GBP 3.1634-0.7%
NWG.L (NatWest Group PLC)	1,018,606	GBP 4,998,7350.0%	GBP 4.907430.0%
DB1.DE (Deutsche Boerse AG)	21,873	EUR 4,842,6820.4%	EUR 221.40.4%
UCB.BR (UCB SA)	24,340	EUR 4,577,137-0.2%	EUR 188.05-0.2%
III.L (3I Group PLC)	101,155	GBP 4,570,9840.4%	GBP 45.18790.4%
EXPN.L (Experian PLC)	95,972	GBP 4,347,2000.9%	GBP 45.29650.9%
SGO.PA (Cie de Saint-Gobain SA)	44,184	EUR 3,811,3120.2%	EUR 86.260.2%
ARGX.BR (Argenx SE)	6,306	EUR 3,719,2790.3%	EUR 589.80.3%
CS.PA (AXA SA)	109,092	EUR 3,581,4901.7%	EUR 32.831.7%
IMB.L (Imperial Brands PLC)	108,133	GBP 3,334,5380.4%	GBP 30.83740.4%
ADYEN.AS (Adyen NV)	2,292	EUR 3,302,3142.8%	EUR 1440.82.8%
WKL.AS (Wolters Kluwer NV)	19,313	EUR 3,144,1560.9%	EUR 162.80.9%
INGA.AS (ING Groep NV)	207,662	EUR 3,058,0310.6%	EUR 14.7260.6%
TSCO.L (Tesco PLC)	661,101	GBP 2,976,2070.8%	GBP 4.501890.8%
PRY.MI (Prysmian SpA)	42,428	EUR 2,756,1230.9%	EUR 64.960.9%
STAN.L (Standard Chartered PLC)	219,651	GBP 2,565,6970.5%	GBP 11.68080.5%
MTX.DE (MTU Aero Engines AG)	7,707	EUR 2,524,8131.1%	EUR 327.61.1%
G.MI (Generali)	87,128	EUR 2,423,0300.4%	EUR 27.810.4%
NOKIA.HE (Nokia Oyj)	568,519	EUR 2,275,213-0.7%	EUR 4.002-0.7%
DBK.DE (Deutsche Bank AG)	133,257	EUR 2,223,526-0.3%	EUR 16.686-0.3%
RHM.DE (Rheinmetall AG)	2,872	EUR 1,872,5442.7%	EUR 6522.7%
CABK.MC (CaixaBank SA)	349,189	EUR 1,819,275-0.2%	EUR 5.21-0.2%
IHG.L (InterContinental Hotels Group PLC)	14,433	GBP 1,746,3350.5%	GBP 120.9960.5%
AENA.MC (Aena SME SA)	8,196	EUR 1,724,4380.7%	EUR 210.40.7%
EBS.VI (Erste Group Bank AG)	31,525	EUR 1,682,1740.4%	EUR 53.360.4%
FER.MC (Ferrovial SE)	39,432	EUR 1,602,516-0.1%	EUR 40.64-0.1%
AER (AerCap Holdings NV)	16,020	USD 1,500,1401.4%	USD 93.64171.4%
HEI.DE (Heidelberg Materials AG)	11,282	EUR 1,362,866-2.5%	EUR 120.8-2.5%
FRE.DE (Fresenius SE & Co KGaA)	39,226	EUR 1,333,6840.4%	EUR 340.4%
PUB.PA (Publicis Groupe SA)	12,376	EUR 1,245,026-2.2%	EUR 100.6-2.2%
NXT.L (Next PLC)	9,881	GBP 1,228,9531.7%	GBP 124.3751.7%
CBK.DE (Commerzbank AG)	79,000	EUR 1,165,2501.1%	EUR 14.751.1%
KRZ.IR (Kerry Group PLC)	12,479	EUR 1,141,2051.6%	EUR 91.451.6%
PHIA.AS (Koninklijke Philips NV)	44,779	EUR 1,123,057-0.1%	EUR 25.08-0.1%
NN.AS (NN Group NV)	24,253	EUR 1,032,208-0.2%	EUR 42.56-0.2%
ENX.PA (Euronext NV)	9,449	EUR 998,7590.5%	EUR 105.70.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	20,401	EUR 959,2550.9%	EUR 47.020.9%
1COV.DE (Covestro AG)	15,215	EUR 874,863-0.6%	EUR 57.5-0.6%
UNI.MI (Unipol Gruppo SpA)	72,408	EUR 850,7942.4%	EUR 11.752.4%
LDO.MI (Leonardo SpA)	31,468	EUR 828,2380.6%	EUR 26.320.6%
HNR1.DE (Hannover Rueck SE)	3,248	EUR 825,9660.9%	EUR 254.30.9%
AUTO.L (Auto Trader Group plc)	80,663	GBP 821,6810.8%	GBP 10.18660.8%
MKS.L (Marks and Spencer Group PLC)	169,400	GBP 813,326-0.3%	GBP 4.80122-0.3%
ALO.PA (Alstom SA)	38,161	EUR 807,1054.8%	EUR 21.154.8%
G1A.DE (GEA Group AG)	16,199	EUR 780,7920.5%	EUR 48.20.5%
LOTB.BR (Lotus Bakeries NV)	60	EUR 674,400-0.7%	EUR 11240-0.7%
WRT1V.HE (Wartsila OYJ Abp)	38,012	EUR 673,1930.1%	EUR 17.710.1%
SAB.MC (Banco de Sabadell SA)	358,929	EUR 661,6861.4%	EUR 1.84351.4%
URW.PA (Unibail-Rodamco-Westfield)	8,424	EUR 648,1431.5%	EUR 76.94011.5%
G24.DE (Scout24 SE)	6,458	EUR 575,0852.1%	EUR 89.052.1%
PST.MI (Poste Italiane SpA)	41,617	EUR 567,6561.1%	EUR 13.641.1%
AC.PA (Accor SA)	12,898	EUR 567,5120.5%	EUR 440.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	40,683	EUR 566,9180.6%	EUR 13.9350.6%
DHER.DE (Delivery Hero SE)	15,954	EUR 542,9153.9%	EUR 34.033.9%
LEG.DE (LEG Immobilien SE)	5,875	EUR 517,0001.0%	EUR 881.0%
BPE.MI (BPER Banca SPA)	88,416	EUR 512,8130.3%	EUR 5.80.3%
EVD.DE (CTS Eventim AG & Co KGaA)	6,030	EUR 507,726-2.8%	EUR 84.2-2.8%
KGF.L (Kingfisher PLC)	158,457	GBP 486,7270.1%	GBP 3.071670.1%
NEM.DE (Nemetschek SE)	4,621	EUR 473,6533.6%	EUR 102.53.6%
SW.PA (Sodexo SA)	5,565	EUR 438,8001.7%	EUR 78.851.7%
RAA.DE (Rational AG)	469	EUR 425,8523.2%	EUR 9083.2%
INPST.AS (InPost SA)	22,490	EUR 361,189-1.8%	EUR 16.06-1.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	6,587	EUR 340,877	EUR 51.75
DIE.BR (D'ieteren Group)	1,462	EUR 300,0020.6%	EUR 205.20.6%

IE00BQN1K786 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	80,026	EUR 18,642,0570.8%	EUR 232.950.8%
DTE.DE (Deutsche Telekom AG)	527,383	EUR 16,116,8240.2%	EUR 30.560.2%
SU.PA (Schneider Electric SE)	57,179	EUR 13,943,0990.3%	EUR 243.850.3%
ULVR.L (Unilever PLC)	214,453	GBP 12,117,515-1.2%	GBP 56.5043-1.2%
SPOT (Spotify Technology SA)	22,961	USD 10,769,7842.2%	USD 469.0472.2%
IBE.MC (Iberdrola SA)	735,619	EUR 9,952,9250.1%	EUR 13.530.1%
SIE.DE (Siemens AG)	51,510	EUR 9,797,2021.1%	EUR 190.21.1%
ITX.MC (Industria de Diseno Textil SA)	139,167	EUR 7,634,7022.2%	EUR 54.862.2%
ENR.DE (Siemens Energy AG)	122,708	EUR 6,287,558-0.5%	EUR 51.24-0.5%
LSEG.L (London Stock Exchange Group PLC)	45,587	GBP 6,217,4060.1%	GBP 136.3850.1%
SAF.PA (Safran SA)	26,472	EUR 6,017,0862.5%	EUR 227.32.5%
REL.L (Relx PLC)	129,864	GBP 5,859,043-0.2%	GBP 45.1168-0.2%
RACE.MI (Ferrari NV)	13,884	EUR 5,854,8831.2%	EUR 421.71.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	10,770	EUR 5,449,620-0.6%	EUR 506-0.6%
UCG.MI (UniCredit SpA)	145,001	EUR 5,437,5381.9%	EUR 37.51.9%
BARC.L (Barclays PLC)	1,639,097	GBP 5,220,7490.5%	GBP 3.185140.5%
ISP.MI (Intesa Sanpaolo SpA)	1,411,522	EUR 5,196,5181.4%	EUR 3.68151.4%
NWG.L (NatWest Group PLC)	1,018,606	GBP 4,999,0250.1%	GBP 4.907710.1%
DB1.DE (Deutsche Boerse AG)	21,873	EUR 4,825,184-0.6%	EUR 220.6-0.6%
UCB.BR (UCB SA)	24,340	EUR 4,585,6561.3%	EUR 188.41.3%
III.L (3I Group PLC)	101,155	GBP 4,554,0450.2%	GBP 45.02050.2%
EXPN.L (Experian PLC)	95,972	GBP 4,307,996-0.6%	GBP 44.8881-0.6%
SGO.PA (Cie de Saint-Gobain SA)	44,184	EUR 3,805,1261.9%	EUR 86.121.9%
ARGX.BR (Argenx SE)	6,306	EUR 3,709,189-0.3%	EUR 588.2-0.3%
CS.PA (AXA SA)	109,092	EUR 3,522,581-0.8%	EUR 32.29-0.8%
IMB.L (Imperial Brands PLC)	108,133	GBP 3,321,829-1.2%	GBP 30.7198-1.2%
ADYEN.AS (Adyen NV)	2,292	EUR 3,212,926-0.8%	EUR 1401.8-0.8%
WKL.AS (Wolters Kluwer NV)	19,313	EUR 3,115,1870.6%	EUR 161.30.6%
INGA.AS (ING Groep NV)	207,662	EUR 3,040,1720.5%	EUR 14.640.5%
TSCO.L (Tesco PLC)	661,101	GBP 2,953,2291.0%	GBP 4.467141.0%
PRY.MI (Prysmian SpA)	42,428	EUR 2,730,6662.1%	EUR 64.362.1%
STAN.L (Standard Chartered PLC)	219,651	GBP 2,553,634-1.4%	GBP 11.6259-1.4%
MTX.DE (MTU Aero Engines AG)	7,707	EUR 2,497,8391.1%	EUR 324.11.1%
G.MI (Generali)	87,128	EUR 2,413,4460.6%	EUR 27.70.6%
NOKIA.HE (Nokia Oyj)	568,519	EUR 2,290,5630.5%	EUR 4.0290.5%
DBK.DE (Deutsche Bank AG)	133,257	EUR 2,229,3902.8%	EUR 16.732.8%
RHM.DE (Rheinmetall AG)	2,872	EUR 1,823,1461.1%	EUR 634.81.1%
CABK.MC (CaixaBank SA)	349,189	EUR 1,822,0681.2%	EUR 5.2181.2%
IHG.L (InterContinental Hotels Group PLC)	14,433	GBP 1,738,2491.3%	GBP 120.4361.3%
AENA.MC (Aena SME SA)	8,196	EUR 1,712,9640.4%	EUR 2090.4%
EBS.VI (Erste Group Bank AG)	31,525	EUR 1,675,2390.5%	EUR 53.140.5%
FER.MC (Ferrovial SE)	39,432	EUR 1,604,8822.6%	EUR 40.72.6%
AER (AerCap Holdings NV)	16,020	USD 1,479,613-1.7%	USD 92.3604-1.7%
HEI.DE (Heidelberg Materials AG)	11,282	EUR 1,397,2763.2%	EUR 123.853.2%
FRE.DE (Fresenius SE & Co KGaA)	39,226	EUR 1,328,5851.4%	EUR 33.871.4%
PUB.PA (Publicis Groupe SA)	12,376	EUR 1,272,8720.2%	EUR 102.850.2%
NXT.L (Next PLC)	9,881	GBP 1,208,462-0.7%	GBP 122.302-0.7%
CBK.DE (Commerzbank AG)	79,000	EUR 1,152,610	EUR 14.59
PHIA.AS (Koninklijke Philips NV)	44,779	EUR 1,124,401-1.9%	EUR 25.11-1.9%
KRZ.IR (Kerry Group PLC)	12,479	EUR 1,123,110-0.1%	EUR 90-0.1%
NN.AS (NN Group NV)	24,253	EUR 1,033,905-2.3%	EUR 42.63-2.3%
ENX.PA (Euronext NV)	9,449	EUR 994,0350.2%	EUR 105.20.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	20,401	EUR 950,6875.4%	EUR 46.65.4%
1COV.DE (Covestro AG)	15,215	EUR 880,340-0.1%	EUR 57.86-0.1%
UNI.MI (Unipol Gruppo SpA)	72,408	EUR 831,2441.1%	EUR 11.481.1%
LDO.MI (Leonardo SpA)	31,468	EUR 823,5181.2%	EUR 26.171.2%
HNR1.DE (Hannover Rueck SE)	3,248	EUR 818,496-0.4%	EUR 252-0.4%
MKS.L (Marks and Spencer Group PLC)	169,400	GBP 816,0733.3%	GBP 4.817433.3%
AUTO.L (Auto Trader Group plc)	80,663	GBP 814,8510.5%	GBP 10.10190.5%
G1A.DE (GEA Group AG)	16,199	EUR 776,5800.9%	EUR 47.940.9%
ALO.PA (Alstom SA)	38,161	EUR 770,471-1.0%	EUR 20.19-1.0%
LOTB.BR (Lotus Bakeries NV)	60	EUR 679,200-0.5%	EUR 11320-0.5%
WRT1V.HE (Wartsila OYJ Abp)	38,012	EUR 672,4322.4%	EUR 17.692.4%
SAB.MC (Banco de Sabadell SA)	358,929	EUR 652,5331.8%	EUR 1.8181.8%
URW.PA (Unibail-Rodamco-Westfield)	8,424	EUR 638,8760.7%	EUR 75.840.7%
AC.PA (Accor SA)	12,898	EUR 564,4160.7%	EUR 43.760.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	40,683	EUR 563,4601.0%	EUR 13.851.0%
G24.DE (Scout24 SE)	6,458	EUR 563,1381.2%	EUR 87.20011.2%
PST.MI (Poste Italiane SpA)	41,617	EUR 561,6210.3%	EUR 13.4950.3%
EVD.DE (CTS Eventim AG & Co KGaA)	6,030	EUR 522,5001.0%	EUR 86.65011.0%
DHER.DE (Delivery Hero SE)	15,954	EUR 522,334-5.5%	EUR 32.74-5.5%
LEG.DE (LEG Immobilien SE)	5,875	EUR 512,0650.3%	EUR 87.160.3%
BPE.MI (BPER Banca SPA)	88,416	EUR 511,0440.4%	EUR 5.779990.4%
KGF.L (Kingfisher PLC)	158,457	GBP 486,3962.0%	GBP 3.069582.0%
NEM.DE (Nemetschek SE)	4,621	EUR 457,2480.4%	EUR 98.950.4%
SW.PA (Sodexo SA)	5,565	EUR 431,5660.7%	EUR 77.550.7%
RAA.DE (Rational AG)	469	EUR 412,720-0.4%	EUR 880-0.4%
INPST.AS (InPost SA)	22,490	EUR 367,936-1.5%	EUR 16.36-1.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	6,587	EUR 340,8771.2%	EUR 51.751.2%
DIE.BR (D'ieteren Group)	1,462	EUR 298,2480.8%	EUR 2040.8%

IE00BQN1K786 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	80,026	EUR 18,490,0072.7%	EUR 231.052.7%
DTE.DE (Deutsche Telekom AG)	527,383	EUR 16,079,9080.7%	EUR 30.490.7%
SU.PA (Schneider Electric SE)	57,179	EUR 13,900,215-0.2%	EUR 243.1-0.2%
ULVR.L (Unilever PLC)	214,453	GBP 12,266,4671.1%	GBP 57.19891.1%
SPOT (Spotify Technology SA)	22,961	USD 10,532,9571.6%	USD 458.7331.6%
IBE.MC (Iberdrola SA)	735,619	EUR 9,938,2130.1%	EUR 13.510.1%
SIE.DE (Siemens AG)	51,510	EUR 9,690,0612.7%	EUR 188.122.7%
ITX.MC (Industria de Diseno Textil SA)	139,167	EUR 7,470,4852.9%	EUR 53.682.9%
ENR.DE (Siemens Energy AG)	122,708	EUR 6,319,4620.9%	EUR 51.50.9%
LSEG.L (London Stock Exchange Group PLC)	45,587	GBP 6,208,1300.4%	GBP 136.1820.4%
SAF.PA (Safran SA)	26,472	EUR 5,871,4900.6%	EUR 221.80.6%
REL.L (Relx PLC)	129,864	GBP 5,871,0281.4%	GBP 45.2091.4%
RACE.MI (Ferrari NV)	13,884	EUR 5,785,4631.2%	EUR 416.71.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	10,770	EUR 5,479,7762.9%	EUR 508.82.9%
UCG.MI (UniCredit SpA)	145,001	EUR 5,336,7621.2%	EUR 36.8051.2%
BARC.L (Barclays PLC)	1,639,097	GBP 5,196,829-0.1%	GBP 3.17054-0.1%
ISP.MI (Intesa Sanpaolo SpA)	1,411,522	EUR 5,126,6480.1%	EUR 3.6320.1%
NWG.L (NatWest Group PLC)	1,018,606	GBP 4,995,7351.2%	GBP 4.904481.2%
DB1.DE (Deutsche Boerse AG)	21,873	EUR 4,853,6190.2%	EUR 221.90.2%
III.L (3I Group PLC)	101,155	GBP 4,546,2780.7%	GBP 44.94370.7%
UCB.BR (UCB SA)	24,340	EUR 4,526,0230.3%	EUR 185.950.3%
EXPN.L (Experian PLC)	95,972	GBP 4,335,3300.1%	GBP 45.17290.1%
SGO.PA (Cie de Saint-Gobain SA)	44,184	EUR 3,734,432-2.1%	EUR 84.52-2.1%
ARGX.BR (Argenx SE)	6,306	EUR 3,719,2790.6%	EUR 589.80.6%
CS.PA (AXA SA)	109,092	EUR 3,549,854-1.3%	EUR 32.54-1.3%
IMB.L (Imperial Brands PLC)	108,133	GBP 3,361,2320.5%	GBP 31.08420.5%
ADYEN.AS (Adyen NV)	2,292	EUR 3,239,5132.5%	EUR 1413.42.5%
WKL.AS (Wolters Kluwer NV)	19,313	EUR 3,095,8741.5%	EUR 160.31.5%
INGA.AS (ING Groep NV)	207,662	EUR 3,024,389-0.6%	EUR 14.564-0.6%
TSCO.L (Tesco PLC)	661,101	GBP 2,924,1830.3%	GBP 4.42320.3%
PRY.MI (Prysmian SpA)	42,428	EUR 2,674,6611.0%	EUR 63.041.0%
STAN.L (Standard Chartered PLC)	219,651	GBP 2,590,6520.8%	GBP 11.79440.8%
MTX.DE (MTU Aero Engines AG)	7,707	EUR 2,471,635-0.5%	EUR 320.7-0.5%
G.MI (Generali)	87,128	EUR 2,399,5051.7%	EUR 27.541.7%
NOKIA.HE (Nokia Oyj)	568,519	EUR 2,278,0560.7%	EUR 4.0070.7%
DBK.DE (Deutsche Bank AG)	133,257	EUR 2,169,1571.3%	EUR 16.2781.3%
RHM.DE (Rheinmetall AG)	2,872	EUR 1,804,1900.9%	EUR 628.20.9%
CABK.MC (CaixaBank SA)	349,189	EUR 1,801,1170.2%	EUR 5.1580.2%
IHG.L (InterContinental Hotels Group PLC)	14,433	GBP 1,715,8650.8%	GBP 118.8850.8%
AENA.MC (Aena SME SA)	8,196	EUR 1,706,4071.7%	EUR 208.21.7%
EBS.VI (Erste Group Bank AG)	31,525	EUR 1,666,4121.8%	EUR 52.861.8%
FER.MC (Ferrovial SE)	39,432	EUR 1,563,8731.6%	EUR 39.661.6%
AER (AerCap Holdings NV)	16,020	USD 1,505,370-0.1%	USD 93.9682-0.1%
HEI.DE (Heidelberg Materials AG)	11,282	EUR 1,353,8400.5%	EUR 1200.5%
FRE.DE (Fresenius SE & Co KGaA)	39,226	EUR 1,310,5410.4%	EUR 33.410.4%
PUB.PA (Publicis Groupe SA)	12,376	EUR 1,270,3960.0%	EUR 102.650.0%
NXT.L (Next PLC)	9,881	GBP 1,216,8931.5%	GBP 123.1551.5%
CBK.DE (Commerzbank AG)	79,000	EUR 1,152,6100.4%	EUR 14.590.4%
PHIA.AS (Koninklijke Philips NV)	44,779	EUR 1,146,342-0.7%	EUR 25.6-0.7%
KRZ.IR (Kerry Group PLC)	12,479	EUR 1,124,358-1.5%	EUR 90.1-1.5%
NN.AS (NN Group NV)	24,253	EUR 1,058,401-0.8%	EUR 43.64-0.8%
ENX.PA (Euronext NV)	9,449	EUR 992,145-0.7%	EUR 105-0.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	20,401	EUR 901,7240.5%	EUR 44.20.5%
1COV.DE (Covestro AG)	15,215	EUR 881,2530.3%	EUR 57.920.3%
UNI.MI (Unipol Gruppo SpA)	72,408	EUR 821,831-0.6%	EUR 11.35-0.6%
HNR1.DE (Hannover Rueck SE)	3,248	EUR 821,7442.4%	EUR 2532.4%
LDO.MI (Leonardo SpA)	31,468	EUR 813,4481.5%	EUR 25.851.5%
AUTO.L (Auto Trader Group plc)	80,663	GBP 810,875-0.4%	GBP 10.0526-0.4%
MKS.L (Marks and Spencer Group PLC)	169,400	GBP 789,7481.2%	GBP 4.662031.2%
ALO.PA (Alstom SA)	38,161	EUR 778,484-4.2%	EUR 20.4-4.2%
G1A.DE (GEA Group AG)	16,199	EUR 769,4530.4%	EUR 47.50.4%
LOTB.BR (Lotus Bakeries NV)	60	EUR 682,800	EUR 11380
WRT1V.HE (Wartsila OYJ Abp)	38,012	EUR 656,4670.4%	EUR 17.270.4%
SAB.MC (Banco de Sabadell SA)	358,929	EUR 640,6880.0%	EUR 1.7850.0%
URW.PA (Unibail-Rodamco-Westfield)	8,424	EUR 634,327-2.9%	EUR 75.3-2.9%
AC.PA (Accor SA)	12,898	EUR 560,547-0.5%	EUR 43.46-0.5%
PST.MI (Poste Italiane SpA)	41,617	EUR 559,7491.2%	EUR 13.451.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	40,683	EUR 557,967-0.7%	EUR 13.715-0.7%
G24.DE (Scout24 SE)	6,458	EUR 556,6801.4%	EUR 86.20011.4%
DHER.DE (Delivery Hero SE)	15,954	EUR 552,806-10.6%	EUR 34.65-10.6%
EVD.DE (CTS Eventim AG & Co KGaA)	6,030	EUR 517,3742.7%	EUR 85.82.7%
LEG.DE (LEG Immobilien SE)	5,875	EUR 510,303-1.0%	EUR 86.8601-1.0%
BPE.MI (BPER Banca SPA)	88,416	EUR 509,099-0.3%	EUR 5.758-0.3%
KGF.L (Kingfisher PLC)	158,457	GBP 476,8791.0%	GBP 3.009521.0%
NEM.DE (Nemetschek SE)	4,621	EUR 455,6310.4%	EUR 98.60010.4%
SW.PA (Sodexo SA)	5,565	EUR 428,505-2.0%	EUR 77-2.0%
RAA.DE (Rational AG)	469	EUR 414,362-0.2%	EUR 883.501-0.2%
INPST.AS (InPost SA)	22,490	EUR 373,5590.2%	EUR 16.610.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	6,587	EUR 336,925-0.8%	EUR 51.15-0.8%
DIE.BR (D'ieteren Group)	1,462	EUR 295,9090.3%	EUR 202.40.3%
TLX.DE (Talanx AG)	340 -69.7%	EUR 27,438-69.5%	EUR 80.70.6%

IE00BQN1K786 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	80,026 1.2%	EUR 17,997,8472.9%	EUR 224.91.7%
DTE.DE (Deutsche Telekom AG)	527,383 1.2%	EUR 15,969,1571.7%	EUR 30.280.5%
SU.PA (Schneider Electric SE)	57,179 1.2%	EUR 13,923,0872.9%	EUR 243.51.7%
ULVR.L (Unilever PLC)	214,453 1.2%	GBP 12,132,1800.7%	GBP 56.5727-0.5%
SPOT (Spotify Technology SA)	22,961 2.4%	USD 10,368,7552.7%	USD 451.5810.3%
IBE.MC (Iberdrola SA)	735,619 1.2%	EUR 9,923,5001.2%	EUR 13.490.1%
SIE.DE (Siemens AG)	51,510 1.2%	EUR 9,434,5722.4%	EUR 183.161.3%
ITX.MC (Industria de Diseno Textil SA)	139,167 1.2%	EUR 7,261,7341.9%	EUR 52.180.7%
ENR.DE (Siemens Energy AG)	122,708 1.2%	EUR 6,260,5622.5%	EUR 51.021.4%
LSEG.L (London Stock Exchange Group PLC)	45,587 1.2%	GBP 6,182,7462.1%	GBP 135.6250.9%
SAF.PA (Safran SA)	26,472 1.2%	EUR 5,837,0761.8%	EUR 220.50.6%
REL.L (Relx PLC)	129,864 1.2%	GBP 5,790,1991.5%	GBP 44.58660.3%
RACE.MI (Ferrari NV)	13,884 1.2%	EUR 5,716,0431.9%	EUR 411.70.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	10,770 1.2%	EUR 5,323,6111.9%	EUR 494.30.7%
UCG.MI (UniCredit SpA)	145,001 1.2%	EUR 5,275,8611.6%	EUR 36.3850.5%
BARC.L (Barclays PLC)	1,639,097 1.2%	GBP 5,203,5040.8%	GBP 3.17462-0.4%
ISP.MI (Intesa Sanpaolo SpA)	1,411,522 1.2%	EUR 5,119,5901.9%	EUR 3.6270.7%
NWG.L (NatWest Group PLC)	1,018,606 1.2%	GBP 4,936,3322.3%	GBP 4.846161.1%
DB1.DE (Deutsche Boerse AG)	21,873 1.2%	EUR 4,844,8701.9%	EUR 221.50.7%
III.L (3I Group PLC)	101,155 1.2%	GBP 4,515,0302.3%	GBP 44.63481.1%
UCB.BR (UCB SA)	24,340 1.2%	EUR 4,511,4192.8%	EUR 185.351.6%
EXPN.L (Experian PLC)	95,972 1.2%	GBP 4,332,1961.1%	GBP 45.14020.0%
SGO.PA (Cie de Saint-Gobain SA)	44,184 1.2%	EUR 3,814,8471.5%	EUR 86.340.3%
ARGX.BR (Argenx SE)	6,306 1.2%	EUR 3,697,8380.4%	EUR 586.4-0.7%
CS.PA (AXA SA)	109,092 1.2%	EUR 3,597,8542.7%	EUR 32.981.5%
IMB.L (Imperial Brands PLC)	108,133 1.2%	GBP 3,343,0191.2%	GBP 30.91580.0%
ADYEN.AS (Adyen NV)	2,292 1.1%	EUR 3,159,2931.6%	EUR 1378.40.4%
WKL.AS (Wolters Kluwer NV)	19,313 1.2%	EUR 3,050,4881.8%	EUR 157.950.6%
INGA.AS (ING Groep NV)	207,662 1.2%	EUR 3,043,9101.6%	EUR 14.6580.4%
TSCO.L (Tesco PLC)	661,101 1.2%	GBP 2,915,0081.4%	GBP 4.409320.2%
PRY.MI (Prysmian SpA)	42,428 1.2%	EUR 2,648,3560.9%	EUR 62.42-0.2%
STAN.L (Standard Chartered PLC)	219,651 1.2%	GBP 2,570,3640.6%	GBP 11.702-0.6%
MTX.DE (MTU Aero Engines AG)	7,707 1.2%	EUR 2,483,1954.1%	EUR 322.22.9%
G.MI (Generali)	87,128 1.2%	EUR 2,359,4261.1%	EUR 27.08-0.1%
NOKIA.HE (Nokia Oyj)	568,519 1.2%	EUR 2,262,4211.1%	EUR 3.9795-0.1%
DBK.DE (Deutsche Bank AG)	133,257 1.2%	EUR 2,141,9733.2%	EUR 16.0742.0%
CABK.MC (CaixaBank SA)	349,189 1.2%	EUR 1,796,9272.5%	EUR 5.1461.3%
RHM.DE (Rheinmetall AG)	2,872 1.2%	EUR 1,787,5331.5%	EUR 622.40.3%
IHG.L (InterContinental Hotels Group PLC)	14,433 1.2%	GBP 1,702,1551.4%	GBP 117.9350.2%
AENA.MC (Aena SME SA)	8,196 1.2%	EUR 1,678,5411.7%	EUR 204.80.5%
EBS.VI (Erste Group Bank AG)	31,525 1.2%	EUR 1,636,1482.2%	EUR 51.91.0%
FER.MC (Ferrovial SE)	39,432 1.2%	EUR 1,538,6371.6%	EUR 39.020.4%
AER (AerCap Holdings NV)	16,020 2.4%	USD 1,507,0512.6%	USD 94.07310.2%
HEI.DE (Heidelberg Materials AG)	11,282 1.2%	EUR 1,347,0711.4%	EUR 119.40.2%
FRE.DE (Fresenius SE & Co KGaA)	39,226 1.2%	EUR 1,305,0491.7%	EUR 33.270.5%
PUB.PA (Publicis Groupe SA)	12,376 1.2%	EUR 1,271,0151.8%	EUR 102.70.6%
NXT.L (Next PLC)	9,881 1.2%	GBP 1,198,6103.6%	GBP 121.3052.4%
PHIA.AS (Koninklijke Philips NV)	44,779 1.2%	EUR 1,154,8501.0%	EUR 25.79-0.2%
CBK.DE (Commerzbank AG)	79,000 1.2%	EUR 1,147,4751.9%	EUR 14.5250.7%
KRZ.IR (Kerry Group PLC)	12,479 1.2%	EUR 1,141,2053.3%	EUR 91.452.1%
NN.AS (NN Group NV)	24,253 1.2%	EUR 1,066,4042.0%	EUR 43.970.8%
ENX.PA (Euronext NV)	9,449 1.2%	EUR 998,7590.8%	EUR 105.7-0.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	20,401 1.2%	EUR 896,8281.3%	EUR 43.960.1%
1COV.DE (Covestro AG)	15,215 1.2%	EUR 878,2101.4%	EUR 57.720.2%
UNI.MI (Unipol Gruppo SpA)	72,408 1.2%	EUR 826,8992.8%	EUR 11.421.6%
AUTO.L (Auto Trader Group plc)	80,663 1.2%	GBP 814,4280.5%	GBP 10.0967-0.6%
ALO.PA (Alstom SA)	38,161 1.2%	EUR 812,4482.9%	EUR 21.291.7%
HNR1.DE (Hannover Rueck SE)	3,248 1.2%	EUR 802,5811.7%	EUR 247.10.5%
LDO.MI (Leonardo SpA)	31,468 1.2%	EUR 801,4901.2%	EUR 25.470.0%
MKS.L (Marks and Spencer Group PLC)	169,400	GBP 780,168-0.1%	GBP 4.60548-0.1%
G1A.DE (GEA Group AG)	16,199 1.2%	EUR 766,5372.1%	EUR 47.320.9%
LOTB.BR (Lotus Bakeries NV)	60 1.7%	EUR 682,8001.9%	EUR 113800.2%
WRT1V.HE (Wartsila OYJ Abp)	38,012 1.2%	EUR 653,9962.5%	EUR 17.2051.3%
URW.PA (Unibail-Rodamco-Westfield)	8,424 1.2%	EUR 653,3651.1%	EUR 77.5599-0.1%
SAB.MC (Banco de Sabadell SA)	358,929 1.2%	EUR 640,8681.1%	EUR 1.7855-0.1%
DHER.DE (Delivery Hero SE)	15,954 1.2%	EUR 618,0583.2%	EUR 38.742.0%
AC.PA (Accor SA)	12,898 1.2%	EUR 563,3852.2%	EUR 43.680.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	40,683 1.2%	EUR 561,6290.0%	EUR 13.805-1.2%
PST.MI (Poste Italiane SpA)	41,617 1.2%	EUR 552,8821.7%	EUR 13.2850.5%
G24.DE (Scout24 SE)	6,458 1.2%	EUR 549,2531.3%	EUR 85.050.1%
LEG.DE (LEG Immobilien SE)	5,875 1.2%	EUR 515,4730.8%	EUR 87.7401-0.4%
BPE.MI (BPER Banca SPA)	88,416 1.2%	EUR 510,8682.2%	EUR 5.7781.0%
EVD.DE (CTS Eventim AG & Co KGaA)	6,030 1.2%	EUR 503,8071.9%	EUR 83.55010.7%
KGF.L (Kingfisher PLC)	158,457 1.2%	GBP 471,9580.6%	GBP 2.97846-0.6%
NEM.DE (Nemetschek SE)	4,621 1.2%	EUR 453,7822.7%	EUR 98.21.5%
SW.PA (Sodexo SA)	5,565 1.2%	EUR 437,4091.0%	EUR 78.6-0.3%
RAA.DE (Rational AG)	469 1.1%	EUR 415,0651.3%	EUR 8850.2%
INPST.AS (InPost SA)	22,490 1.2%	EUR 372,8841.6%	EUR 16.580.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	6,587 1.2%	EUR 339,5601.6%	EUR 51.550.4%
DIE.BR (D'ieteren Group)	1,462 1.2%	EUR 295,0321.3%	EUR 201.80.1%
TLX.DE (Talanx AG)	1,123 -44.9%	EUR 90,065-44.1%	EUR 80.20041.5%

IE00BQN1K786 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	79,104 1.2%	EUR 17,493,8501.6%	EUR 221.150.5%
DTE.DE (Deutsche Telekom AG)	521,300 1.2%	EUR 15,706,7691.9%	EUR 30.130.7%
SU.PA (Schneider Electric SE)	56,520 1.2%	EUR 13,528,0621.9%	EUR 239.350.7%
ULVR.L (Unilever PLC)	211,979 1.2%	GBP 12,049,3141.3%	GBP 56.8420.1%
SPOT (Spotify Technology SA)	22,431	USD 10,101,0170.2%	USD 450.3150.2%
IBE.MC (Iberdrola SA)	727,128 1.2%	EUR 9,801,6851.2%	EUR 13.480.0%
SIE.DE (Siemens AG)	50,916 1.2%	EUR 9,209,6862.3%	EUR 180.881.1%
ITX.MC (Industria de Diseno Textil SA)	137,559 1.2%	EUR 7,128,3071.1%	EUR 51.820.0%
ENR.DE (Siemens Energy AG)	121,290 1.2%	EUR 6,105,7394.9%	EUR 50.343.6%
LSEG.L (London Stock Exchange Group PLC)	45,060 1.2%	GBP 6,053,9850.8%	GBP 134.354-0.3%
SAF.PA (Safran SA)	26,166 1.2%	EUR 5,732,9711.9%	EUR 219.10.7%
REL.L (Relx PLC)	128,363 1.2%	GBP 5,706,0100.8%	GBP 44.4521-0.3%
RACE.MI (Ferrari NV)	13,724 1.2%	EUR 5,608,9990.8%	EUR 408.7-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	10,646 1.2%	EUR 5,226,1211.4%	EUR 490.90.2%
UCG.MI (UniCredit SpA)	143,324 1.2%	EUR 5,191,1952.3%	EUR 36.221.1%
BARC.L (Barclays PLC)	1,620,141 1.2%	GBP 5,161,4403.8%	GBP 3.18582.6%
ISP.MI (Intesa Sanpaolo SpA)	1,395,193 1.2%	EUR 5,026,1831.9%	EUR 3.60250.7%
NWG.L (NatWest Group PLC)	1,006,819 1.2%	GBP 4,826,4053.0%	GBP 4.793721.8%
DB1.DE (Deutsche Boerse AG)	21,620 1.2%	EUR 4,756,4001.8%	EUR 2200.6%
III.L (3I Group PLC)	99,984 1.2%	GBP 4,414,4641.4%	GBP 44.15170.2%
UCB.BR (UCB SA)	24,059 1.2%	EUR 4,389,565-0.1%	EUR 182.45-1.3%
EXPN.L (Experian PLC)	94,861 1.2%	GBP 4,284,0330.4%	GBP 45.1612-0.8%
SGO.PA (Cie de Saint-Gobain SA)	43,672 1.2%	EUR 3,758,4122.2%	EUR 86.061.0%
ARGX.BR (Argenx SE)	6,233 1.2%	EUR 3,682,4562.6%	EUR 590.81.4%
CS.PA (AXA SA)	107,828 1.2%	EUR 3,504,4102.1%	EUR 32.50.9%
IMB.L (Imperial Brands PLC)	106,879 1.2%	GBP 3,304,765-1.0%	GBP 30.9206-2.2%
ADYEN.AS (Adyen NV)	2,266 1.2%	EUR 3,109,8580.2%	EUR 1372.4-0.9%
WKL.AS (Wolters Kluwer NV)	19,089 1.2%	EUR 2,997,9270.8%	EUR 157.05-0.4%
INGA.AS (ING Groep NV)	205,252 1.2%	EUR 2,995,8582.1%	EUR 14.5960.9%
TSCO.L (Tesco PLC)	653,427 1.2%	GBP 2,875,5693.7%	GBP 4.400752.5%
PRY.MI (Prysmian SpA)	41,936 1.2%	EUR 2,623,5161.8%	EUR 62.560.6%
STAN.L (Standard Chartered PLC)	217,099 1.2%	GBP 2,555,2082.0%	GBP 11.76980.8%
MTX.DE (MTU Aero Engines AG)	7,618 1.2%	EUR 2,384,4341.6%	EUR 3130.4%
G.MI (Generali)	86,115 1.2%	EUR 2,333,7171.3%	EUR 27.10.1%
NOKIA.HE (Nokia Oyj)	561,905 1.2%	EUR 2,237,2251.8%	EUR 3.98150.6%
DBK.DE (Deutsche Bank AG)	131,706 1.2%	EUR 2,074,8963.2%	EUR 15.7541.9%
RHM.DE (Rheinmetall AG)	2,839 1.2%	EUR 1,761,3161.9%	EUR 620.40.7%
CABK.MC (CaixaBank SA)	345,118 1.2%	EUR 1,753,8901.1%	EUR 5.082-0.1%
IHG.L (InterContinental Hotels Group PLC)	14,265 1.2%	GBP 1,678,6171.1%	GBP 117.674-0.1%
AENA.MC (Aena SME SA)	8,101 1.2%	EUR 1,650,9841.9%	EUR 203.80.7%
EBS.VI (Erste Group Bank AG)	31,157 1.2%	EUR 1,600,8471.9%	EUR 51.380.7%
FER.MC (Ferrovial SE)	38,971 1.2%	EUR 1,514,4131.2%	EUR 38.86
AER (AerCap Holdings NV)	15,646	USD 1,469,0500.2%	USD 93.8930.2%
HEI.DE (Heidelberg Materials AG)	11,150 1.2%	EUR 1,328,5232.4%	EUR 119.151.1%
FRE.DE (Fresenius SE & Co KGaA)	38,767 1.2%	EUR 1,282,8000.9%	EUR 33.09-0.3%
PUB.PA (Publicis Groupe SA)	12,231 1.2%	EUR 1,248,1741.7%	EUR 102.050.5%
NXT.L (Next PLC)	9,765 1.2%	GBP 1,157,2991.8%	GBP 118.5150.5%
PHIA.AS (Koninklijke Philips NV)	44,253 1.2%	EUR 1,143,9401.6%	EUR 25.850.4%
CBK.DE (Commerzbank AG)	78,072 1.2%	EUR 1,126,1892.4%	EUR 14.4251.2%
KRZ.IR (Kerry Group PLC)	12,333 1.2%	EUR 1,104,4202.3%	EUR 89.551.1%
NN.AS (NN Group NV)	23,968 1.2%	EUR 1,045,4841.1%	EUR 43.62-0.1%
ENX.PA (Euronext NV)	9,338 1.2%	EUR 990,7620.8%	EUR 106.1-0.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	20,160 1.2%	EUR 885,4272.0%	EUR 43.920.8%
1COV.DE (Covestro AG)	15,036 1.2%	EUR 865,7731.5%	EUR 57.580.3%
AUTO.L (Auto Trader Group plc)	79,708 1.2%	GBP 809,9822.6%	GBP 10.16191.4%
UNI.MI (Unipol Gruppo SpA)	71,551 1.2%	EUR 804,2330.4%	EUR 11.24-0.8%
LDO.MI (Leonardo SpA)	31,096 1.2%	EUR 792,3263.4%	EUR 25.482.1%
ALO.PA (Alstom SA)	37,709 1.2%	EUR 789,6262.4%	EUR 20.941.2%
HNR1.DE (Hannover Rueck SE)	3,210 1.2%	EUR 789,0180.9%	EUR 245.8-0.3%
MKS.L (Marks and Spencer Group PLC)	169,400	GBP 781,1120.0%	GBP 4.611050.0%
G1A.DE (GEA Group AG)	16,007 1.2%	EUR 750,4082.2%	EUR 46.881.0%
LOTB.BR (Lotus Bakeries NV)	59 1.7%	EUR 670,2401.0%	EUR 11360-0.7%
URW.PA (Unibail-Rodamco-Westfield)	8,324 1.2%	EUR 646,4422.2%	EUR 77.661.0%
WRT1V.HE (Wartsila OYJ Abp)	37,559 1.2%	EUR 637,9400.8%	EUR 16.985-0.4%
SAB.MC (Banco de Sabadell SA)	354,651 1.2%	EUR 633,7612.6%	EUR 1.7871.3%
DHER.DE (Delivery Hero SE)	15,764 1.2%	EUR 598,8742.4%	EUR 37.991.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	40,196 1.2%	EUR 561,5381.5%	EUR 13.970.3%
AC.PA (Accor SA)	12,744 1.2%	EUR 551,4333.9%	EUR 43.272.6%
PST.MI (Poste Italiane SpA)	41,118 1.2%	EUR 543,7861.2%	EUR 13.225-0.1%
G24.DE (Scout24 SE)	6,381 1.2%	EUR 542,3850.7%	EUR 85-0.5%
LEG.DE (LEG Immobilien SE)	5,805 1.2%	EUR 511,5370.3%	EUR 88.1201-0.9%
BPE.MI (BPER Banca SPA)	87,352 1.2%	EUR 499,8281.4%	EUR 5.7220.1%
EVD.DE (CTS Eventim AG & Co KGaA)	5,958 1.2%	EUR 494,5143.1%	EUR 831.9%
KGF.L (Kingfisher PLC)	156,545 1.2%	GBP 468,9971.6%	GBP 2.995920.4%
NEM.DE (Nemetschek SE)	4,566 1.2%	EUR 441,7611.0%	EUR 96.7501-0.3%
SW.PA (Sodexo SA)	5,498 1.2%	EUR 433,2421.0%	EUR 78.7999-0.3%
RAA.DE (Rational AG)	464 1.1%	EUR 409,7121.3%	EUR 8830.2%
INPST.AS (InPost SA)	22,219 1.2%	EUR 367,058-4.8%	EUR 16.52-5.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	6,508 1.2%	EUR 334,1860.5%	EUR 51.35-0.7%
DIE.BR (D'ieteren Group)	1,445 1.2%	EUR 291,3121.1%	EUR 201.6-0.1%
TLX.DE (Talanx AG)	2,039 -13.6%	EUR 161,183-13.7%	EUR 79.05-0.1%

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