ISIN	IE00BQN1KC32
Stock Name/Company	iShares Edge MSCIope Size Factor UCITS
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	IEFS (GBX) - LSE CEMT (EUR) - F CEMT.DE (EUR) - CXE IEFS.LS (GBX) - CXE IESZ.MI (EUR) - CXE IESZ (EUR) - ETF Plus IEFS.L (GBP) - LSE

IE00BQN1KC32 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00BQN1KC32 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00BQN1KC32 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00BQN1KC32 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00BQN1KC32 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00BQN1KC32 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ACS (ATH. MEDIC.CENTER EO 031)	2,497	EUR 117,958-0.4%	EUR 47.2399-0.4%
ZAL (Zalando SE)	3,406	EUR 117,269-0.8%	EUR 34.4301-0.8%
SAB (Sonic Healthcare Limited)	57,120	EUR 108,671-0.4%	EUR 1.9025-0.4%
TLX (Talanx AG)	1,284	EUR 107,407-0.4%	EUR 83.6503-0.4%
FME (Fresenius Medical Care AG & Co. KGaA)	2,343	EUR 106,536-0.3%	EUR 45.4699-0.3%
CON (Continental Aktiengesellschaft)	1,597	EUR 106,1690.5%	EUR 66.48030.5%
BESI (BE Semiconductor Industries NV)	840	EUR 105,168-0.7%	EUR 125.2-0.7%
ENX (EURONEXT NV UNSP.ADR/1/5)	982	EUR 104,583-0.2%	EUR 106.5-0.2%
QIA (QIAGEN NV)	2,377	EUR 103,8874.9%	EUR 43.70514.9%
AKZA (Akzo Nobel NV)	1,704	EUR 103,092-0.2%	EUR 60.5-0.2%
BVI (Tao Heung Holdings Limited)	3,468	EUR 102,9300.5%	EUR 29.67990.5%
LHA (Deutsche Lufthansa AG)	15,457	EUR 102,573-0.1%	EUR 6.63602-0.1%
ADP (Automatic Data Processing Inc)	887	EUR 102,0050.6%	EUR 1150.6%
A5G (AIB Group plc)	18,733	EUR 101,1581.4%	EUR 5.399991.4%
BNR (Brenntag SE)	1,618	EUR 100,543-0.1%	EUR 62.1403-0.1%
AFX (Carl Zeiss Meditec AG)	1,632	EUR 100,4502.4%	EUR 61.55022.4%
ENR (Siemens Energy AG)	2,027	EUR 100,114-4.4%	EUR 49.3902-4.4%
REP (Repsol)	8,758	EUR 100,1040.7%	EUR 11.430.7%
GET (Chargeurs SA)	6,266	EUR 99,504	EUR 15.88
G1A (GEA GROUP)	2,055	EUR 99,1741.2%	EUR 48.25991.2%
RHM (Rheinmetall AG)	163	EUR 98,680-1.2%	EUR 605.399-1.2%
FGR (FirstGroup plc)	1,128	EUR 98,6550.1%	EUR 87.46010.1%
AER (AerCap Holdings NV)	1,072	USD 98,2861.9%	USD 91.68471.9%
PAH3 (Porsche Automobil Holding SE)	2,751	EUR 98,2380.6%	EUR 35.70990.6%
RAND (Randstad NV)	2,274	EUR 97,873-1.3%	EUR 43.04-1.3%
IMCD (IMCD NV)	667	EUR 97,682-0.3%	EUR 146.45-0.3%
FRE (Fresenius SE & Co. KGaA)	2,874	EUR 97,4000.4%	EUR 33.890.4%
HEI (HeidelbergCement AG)	787	EUR 97,2731.1%	EUR 123.61.1%
EVK (Evonik Industries AG)	5,412	EUR 97,1180.2%	EUR 17.94490.2%
ASRNL (ASR Nederland NV)	2,130	EUR 97,022-0.7%	EUR 45.5502-0.7%
ELI (Vera Bradley Inc)	1,164	EUR 97,0191.2%	EUR 83.34971.2%
KRZ (Kerry Group plc)	1,085	EUR 96,8911.7%	EUR 89.30051.7%
JDEP (Jde Peets Nv)	5,110	EUR 96,579	EUR 18.9
MTX (MTU Aero Engines AG)	302	EUR 96,4890.3%	EUR 319.50.3%
REC (KINGKEY I.C. HLD HD-02)	1,887	EUR 96,331-0.2%	EUR 51.0498-0.2%
INW (GR BUSSINES SO)	9,678	EUR 95,667-0.1%	EUR 9.885-0.1%
1COV (Covestro AG)	1,647	EUR 95,4930.1%	EUR 57.980.1%
G24 (Scout24 SE)	1,092	EUR 95,277-0.5%	EUR 87.25-0.5%
OMV (OMV Aktiengesellschaft)	2,485	EUR 94,927-0.5%	EUR 38.2-0.5%
EXO (Exor N.V.)	1,003	EUR 94,884-0.6%	EUR 94.6002-0.6%
AMP (AMP Limited)	3,814	EUR 94,8540.9%	EUR 24.870.9%
LEG (LEG Immobilien SE)	1,129	EUR 94,610-1.1%	EUR 83.7998-1.1%
KPN (Koninklijke KPN NV)	26,333	EUR 94,535-2.4%	EUR 3.58998-2.4%
ABN (ABN Amro Group NV)	6,280	EUR 94,2630.2%	EUR 15.010.2%
KBX (Knorr-Bremse AG)	1,312	EUR 94,070-1.7%	EUR 71.6997-1.7%
SY1 (Symrise AG)	909	EUR 93,6721.1%	EUR 103.051.1%
BC8 (Bechtle AG)	2,898	EUR 93,663-0.5%	EUR 32.3199-0.5%
AGN (Aegon NV)	15,390	EUR 93,633-0.8%	EUR 6.08402-0.8%
PUM (PUMA SE)	2,022	EUR 93,497-0.1%	EUR 46.2399-0.1%
BIRG (Bank of Ireland Group PLC)	10,684	EUR 93,2933.3%	EUR 8.732033.3%
WDP (The Walt Disney Company)	4,598	EUR 92,7881.4%	EUR 20.18011.4%
INPST (Inpost SA)	5,625	EUR 92,5310.3%	EUR 16.450.3%
DIA (SPDR DJIA TRUST)	890	EUR 92,5160.2%	EUR 103.9510.2%
CBK (Commerzbank AG)	6,096	EUR 92,1721.7%	EUR 15.12011.7%
RAA (RATIONAL Aktiengesellschaft)	106	EUR 91,955-0.9%	EUR 867.5-0.9%
NN (NN Group NV)	2,111	EUR 90,2870.0%	EUR 42.76980.0%
NEM (Nemetschek SE)	916	EUR 89,997-1.7%	EUR 98.25-1.7%
BPE (BP PLC DZ/1 DL-25)	15,129	EUR 87,567-0.8%	EUR 5.78802-0.8%
KRX (Kingspan Group plc)	1,210	EUR 86,2730.1%	EUR 71.30.1%
EVD (CTS Eventim AG & Co. KGaA)	1,034	EUR 85,719-0.1%	EUR 82.9004-0.1%
DIE (Dierig Holding AG)	477	EUR 76,082-20.1%	EUR 159.501-20.1%
DHER (Delivery Hero SE)	2,419	EUR 75,787-11.9%	EUR 31.3299-11.9%
GRF (Greiffenberger AG)	7,769	EUR 69,0971.0%	EUR 8.893941.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00BQN1KC32 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ACS (ATH. MEDIC.CENTER EO 031)	2,497	EUR 118,458	EUR 47.44	New holding detected
ZAL (Zalando SE)	3,406	EUR 118,188	EUR 34.70	New holding detected
SAB (Sonic Healthcare Limited)	57,120	EUR 109,128	EUR 1.91	New holding detected
TLX (Talanx AG)	1,284	EUR 107,792	EUR 83.95	New holding detected
FME (Fresenius Medical Care AG & Co. KGaA)	2,343	EUR 106,888	EUR 45.62	New holding detected
BESI (BE Semiconductor Industries NV)	840	EUR 105,882	EUR 126.05	New holding detected
CON (Continental Aktiengesellschaft)	1,597	EUR 105,658	EUR 66.16	New holding detected
ENX (EURONEXT NV UNSP.ADR/1/5)	982	EUR 104,779	EUR 106.70	New holding detected
ENR (Siemens Energy AG)	2,027	EUR 104,674	EUR 51.64	New holding detected
AKZA (Akzo Nobel NV)	1,704	EUR 103,331	EUR 60.64	New holding detected
LHA (Deutsche Lufthansa AG)	15,457	EUR 102,665	EUR 6.64	New holding detected
BVI (Tao Heung Holdings Limited)	3,468	EUR 102,445	EUR 29.54	New holding detected
ADP (Automatic Data Processing Inc)	887	EUR 101,384	EUR 114.30	New holding detected
BNR (Brenntag SE)	1,618	EUR 100,607	EUR 62.18	New holding detected
RHM (Rheinmetall AG)	163	EUR 99,919	EUR 613.00	New holding detected
A5G (AIB Group plc)	18,733	EUR 99,753	EUR 5.32	New holding detected
GET (Chargeurs SA)	6,266	EUR 99,504	EUR 15.88	New holding detected
REP (Repsol)	8,758	EUR 99,447	EUR 11.35	New holding detected
RAND (Randstad NV)	2,274	EUR 99,124	EUR 43.59	New holding detected
QIA (QIAGEN NV)	2,377	EUR 99,002	EUR 41.65	New holding detected
FGR (FirstGroup plc)	1,128	EUR 98,542	EUR 87.36	New holding detected
AFX (Carl Zeiss Meditec AG)	1,632	EUR 98,083	EUR 60.10	New holding detected
IMCD (IMCD NV)	667	EUR 98,016	EUR 146.95	New holding detected
G1A (GEA GROUP)	2,055	EUR 97,982	EUR 47.68	New holding detected
ASRNL (ASR Nederland NV)	2,130	EUR 97,661	EUR 45.85	New holding detected
PAH3 (Porsche Automobil Holding SE)	2,751	EUR 97,605	EUR 35.48	New holding detected
FRE (Fresenius SE & Co. KGaA)	2,874	EUR 96,969	EUR 33.74	New holding detected
EVK (Evonik Industries AG)	5,412	EUR 96,956	EUR 17.92	New holding detected
KPN (Koninklijke KPN NV)	26,333	EUR 96,853	EUR 3.68	New holding detected
JDEP (Jde Peets Nv)	5,110	EUR 96,579	EUR 18.90	New holding detected
REC (KINGKEY I.C. HLD HD-02)	1,887	EUR 96,520	EUR 51.15	New holding detected
AER (AerCap Holdings NV)	1,072	USD 96,421-0.9%	USD 89.945-0.9%
MTX (MTU Aero Engines AG)	302	EUR 96,247	EUR 318.70	New holding detected
HEI (HeidelbergCement AG)	787	EUR 96,171	EUR 122.20	New holding detected
ELI (Vera Bradley Inc)	1,164	EUR 95,914	EUR 82.40	New holding detected
INW (GR BUSSINES SO)	9,678	EUR 95,764	EUR 9.90	New holding detected
G24 (Scout24 SE)	1,092	EUR 95,714	EUR 87.65	New holding detected
KBX (Knorr-Bremse AG)	1,312	EUR 95,710	EUR 72.95	New holding detected
LEG (LEG Immobilien SE)	1,129	EUR 95,649	EUR 84.72	New holding detected
EXO (Exor N.V.)	1,003	EUR 95,486	EUR 95.20	New holding detected
OMV (OMV Aktiengesellschaft)	2,485	EUR 95,424	EUR 38.40	New holding detected
1COV (Covestro AG)	1,647	EUR 95,394	EUR 57.92	New holding detected
KRZ (Kerry Group plc)	1,085	EUR 95,263	EUR 87.80	New holding detected
DIE (Dierig Holding AG)	477	EUR 95,162	EUR 199.50	New holding detected
AGN (Aegon NV)	15,390	EUR 94,341	EUR 6.13	New holding detected
BC8 (Bechtle AG)	2,898	EUR 94,127	EUR 32.48	New holding detected
ABN (ABN Amro Group NV)	6,280	EUR 94,106	EUR 14.99	New holding detected
AMP (AMP Limited)	3,814	EUR 93,977	EUR 24.64	New holding detected
PUM (PUMA SE)	2,022	EUR 93,598	EUR 46.29	New holding detected
RAA (RATIONAL Aktiengesellschaft)	106	EUR 92,803	EUR 875.50	New holding detected
SY1 (Symrise AG)	909	EUR 92,627	EUR 101.90	New holding detected
DIA (SPDR DJIA TRUST)	890	EUR 92,293	EUR 103.70	New holding detected
INPST (Inpost SA)	5,625	EUR 92,250	EUR 16.40	New holding detected
NEM (Nemetschek SE)	916	EUR 91,508	EUR 99.90	New holding detected
WDP (The Walt Disney Company)	4,598	EUR 91,500	EUR 19.90	New holding detected
CBK (Commerzbank AG)	6,096	EUR 90,617	EUR 14.86	New holding detected
NN (NN Group NV)	2,111	EUR 90,309	EUR 42.78	New holding detected
BIRG (Bank of Ireland Group PLC)	10,684	EUR 90,301	EUR 8.45	New holding detected
BPE (BP PLC DZ/1 DL-25)	15,129	EUR 88,263	EUR 5.83	New holding detected
KRX (Kingspan Group plc)	1,210	EUR 86,213	EUR 71.25	New holding detected
DHER (Delivery Hero SE)	2,419	EUR 86,068	EUR 35.58	New holding detected
EVD (CTS Eventim AG & Co. KGaA)	1,034	EUR 85,822	EUR 83.00	New holding detected
GRF (Greiffenberger AG)	7,769	EUR 68,398	EUR 8.80	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00BQN1KC32 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ACS.MC (ACS Actividades de Construccion y Servicios SA)	2,497	EUR 119,8560.0%	EUR 480.0%
SGE.L (Sage Group PLC)	7,375	GBP 117,0840.5%	GBP 15.87580.5%
ZAL.DE (Zalando SE)	3,406	EUR 117,0641.6%	EUR 34.36991.6%
SAB.MC (Banco de Sabadell SA)	57,120	EUR 108,357-1.5%	EUR 1.89701-1.5%
TLX.DE (Talanx AG)	1,284	EUR 107,856-0.5%	EUR 84-0.5%
ANA.MC (Acciona SA)	906	EUR 107,1800.8%	EUR 118.30.8%
FME.DE (Fresenius Medical Care AG)	2,343	EUR 107,099	EUR 45.7102
WISE.L (Wise plc)	9,509	GBP 106,6261.0%	GBP 11.21321.0%
FBK.MI (FinecoBank Banca Fineco SpA)	6,427	EUR 106,6242.2%	EUR 16.592.2%
RHM.DE (Rheinmetall AG)	163	EUR 106,243-1.0%	EUR 651.798-1.0%
ENX.PA (Euronext NV)	982	EUR 105,467-0.6%	EUR 107.4-0.6%
SPX.L (Spirax-Sarco Engineering PLC)	1,200	GBP 105,316-2.9%	GBP 87.7633-2.9%
ENR.DE (Siemens Energy AG)	2,027	EUR 105,120-2.2%	EUR 51.8599-2.2%
BAMI.MI (Banco BPM SpA)	13,913	EUR 104,4870.4%	EUR 7.510030.4%
CON.DE (Continental AG)	1,597	EUR 104,4440.8%	EUR 65.40010.8%
ALO.PA (Alstom SA)	4,841	EUR 104,324-0.2%	EUR 21.5501-0.2%
BESI.AS (BE Semiconductor Industries NV)	840	EUR 104,0761.5%	EUR 123.91.5%
EDEN.PA (Edenred SE)	3,333	EUR 103,9902.0%	EUR 31.20012.0%
SBRY.L (J Sainsbury PLC)	32,239	GBP 103,842-0.2%	GBP 3.22101-0.2%
ENT.L (Entain PLC)	10,578	GBP 103,772-0.1%	GBP 9.81017-0.1%
HLMA.L (Halma PLC)	3,097	GBP 103,5661.1%	GBP 33.44081.1%
LHA.DE (Deutsche Lufthansa AG)	15,457	EUR 103,0671.1%	EUR 6.667981.1%
IHG.L (InterContinental Hotels Group PLC)	842	GBP 103,049-0.4%	GBP 122.386-0.4%
CNA.L (Centrica PLC)	65,655	GBP 103,045-0.4%	GBP 1.56949-0.4%
TIT.MI (Telecom Italia SpA/Milano)	429,714	EUR 103,0021.2%	EUR 0.2396991.2%
BVI.PA (Bureau Veritas SA)	3,468	EUR 102,8610.5%	EUR 29.660.5%
PST.MI (Poste Italiane SpA)	7,463	EUR 102,728-0.5%	EUR 13.765-0.5%
MRO.L (Melrose Industries PLC)	14,929	GBP 102,548-1.5%	GBP 6.86905-1.5%
WPP.L (WPP PLC)	9,795	GBP 102,5190.8%	GBP 10.46650.8%
BTRW.L (Barratt Developments PLC)	19,433	GBP 101,8381.1%	GBP 5.240471.1%
AC.PA (Accor SA)	2,210	EUR 101,704-0.2%	EUR 46.0199-0.2%
AUTO.L (Auto Trader Group plc)	9,955	GBP 101,4800.8%	GBP 10.19390.8%
ITRK.L (Intertek Group PLC)	1,743	GBP 101,477-0.8%	GBP 58.2197-0.8%
URW.PA (Unibail-Rodamco-Westfield)	1,297	EUR 101,0100.6%	EUR 77.87970.6%
AKZA.AS (Akzo Nobel NV)	1,704	EUR 100,9450.9%	EUR 59.240.9%
PHNX.L (Phoenix Group Holdings PLC)	16,034	GBP 100,874-1.0%	GBP 6.29126-1.0%
ADP.PA (Aeroports de Paris SA)	887	EUR 100,763-0.5%	EUR 113.6-0.5%
SVT.L (Severn Trent PLC)	3,144	GBP 100,738-3.1%	GBP 32.0413-3.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	12,678	EUR 100,638-0.8%	EUR 7.938-0.8%
PSON.L (Pearson PLC)	6,648	GBP 100,4900.1%	GBP 15.11580.1%
GET.PA (Getlink SE)	6,266	EUR 100,444-0.1%	EUR 16.03-0.1%
RNO.PA (Renault SA)	2,298	EUR 100,4002.5%	EUR 43.69022.5%
SMIN.L (Smiths Group PLC)	4,726	GBP 100,400-0.4%	GBP 21.2442-0.4%
MONC.MI (Moncler SpA)	1,994	EUR 100,0595.0%	EUR 50.185.0%
PRY.MI (Prysmian SpA)	1,548	EUR 99,8460.2%	EUR 64.50.2%
CPR.MI (Davide Campari-Milano NV)	15,915	EUR 99,7872.7%	EUR 6.272.7%
ANTO.L (Antofagasta PLC)	4,764	GBP 99,454-0.5%	GBP 20.8762-0.5%
BNR.DE (Brenntag SE)	1,618	EUR 99,1510.8%	EUR 61.280.8%
MNG.L (M&G Plc)	40,616	GBP 98,878-0.2%	GBP 2.43446-0.2%
METSO.HE (Metso Oyj)	11,305	EUR 98,874	EUR 8.74604
G1A.DE (GEA Group AG)	2,055	EUR 98,846	EUR 48.1002
REP.MC (Repsol SA)	8,758	EUR 98,834-0.4%	EUR 11.285-0.4%
RAND.AS (Randstad NV)	2,274	EUR 98,6692.1%	EUR 43.39012.1%
DIE.BR (D'ieteren Group)	477	EUR 98,6440.3%	EUR 206.8010.3%
ERF.PA (Eurofins Scientific SE)	2,093	EUR 98,6011.1%	EUR 47.10991.1%
ELI.BR (Elia Group SA/NV)	1,164	EUR 98,591-0.2%	EUR 84.7002-0.2%
FGR.PA (Eiffage SA)	1,128	EUR 98,5870.5%	EUR 87.39980.5%
ASRNL.AS (ASR Nederland NV)	2,130	EUR 98,576-1.0%	EUR 46.2798-1.0%
LI.PA (Klepierre SA)	3,413	EUR 98,5672.5%	EUR 28.87992.5%
ADM.L (Admiral Group PLC)	2,999	GBP 98,4070.2%	GBP 32.81330.2%
G24.DE (Scout24 SE)	1,092	EUR 98,389-0.1%	EUR 90.0998-0.1%
IMCD.AS (IMCD NV)	667	EUR 98,3493.7%	EUR 147.453.7%
LDO.MI (Leonardo SpA)	3,723	EUR 98,324-0.8%	EUR 26.4099-0.8%
KPN.AS (Koninklijke KPN NV)	26,333	EUR 98,2750.4%	EUR 3.732010.4%
A5G.IR (AIB Group PLC)	18,733	EUR 98,255-3.0%	EUR 5.24502-3.0%
RTO.L (Rentokil Initial PLC)	19,927	GBP 98,2491.7%	GBP 4.930451.7%
BNZL.L (Bunzl PLC)	2,269	GBP 98,213-0.7%	GBP 43.2847-0.7%
LEG.DE (LEG Immobilien SE)	1,129	EUR 98,0881.0%	EUR 86.88041.0%
PUB.PA (Publicis Groupe SA)	939	EUR 98,0323.1%	EUR 104.43.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,887	EUR 98,0301.1%	EUR 51.95021.1%
TEN.MI (Tenaris SA)	5,429	EUR 97,993-3.0%	EUR 18.0499-3.0%
NEXI.MI (Nexi SpA)	16,800	EUR 97,9440.7%	EUR 5.830.7%
EBS.VI (Erste Group Bank AG)	1,793	EUR 97,8620.3%	EUR 54.580.3%
SDR.L (Schroders PLC)	25,707	GBP 97,7501.2%	GBP 3.802471.2%
KBX.DE (Knorr-Bremse AG)	1,312	EUR 97,7441.0%	EUR 74.51.0%
MTX.DE (MTU Aero Engines AG)	302	EUR 97,606-0.6%	EUR 323.199-0.6%
NXT.L (Next PLC)	809	GBP 97,595-2.3%	GBP 120.637-2.3%
AER (AerCap Holdings NV)	1,072	USD 97,331-0.3%	USD 90.7938-0.3%
PSN.L (Persimmon PLC)	6,243	GBP 96,9660.8%	GBP 15.5320.8%
UPM.HE (UPM-Kymmene Oyj)	3,684	EUR 96,779	EUR 26.2701
FRE.DE (Fresenius SE & Co KGaA)	2,874	EUR 96,768-0.9%	EUR 33.6701-0.9%
INF.L (Informa PLC)	9,481	GBP 96,625-0.2%	GBP 10.1914-0.2%
HEI.DE (Heidelberg Materials AG)	787	EUR 96,447-0.8%	EUR 122.55-0.8%
EVK.DE (Evonik Industries AG)	5,412	EUR 96,442-0.8%	EUR 17.82-0.8%
LAND.L (Land Securities Group PLC)	13,455	GBP 96,416-0.2%	GBP 7.16581-0.2%
MNDI.L (Mondi PLC)	6,689	GBP 96,3000.4%	GBP 14.39680.4%
KRZ.IR (Kerry Group PLC)	1,085	EUR 96,131-1.4%	EUR 88.6-1.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	9,678	EUR 96,054-0.2%	EUR 9.92498-0.2%
PAH3.DE (Porsche Automobil Holding SE)	2,751	EUR 96,0100.7%	EUR 34.90.7%
JDEP.AS (JDE Peet's NV)	5,110	EUR 95,915-0.1%	EUR 18.7701-0.1%
WTB.L (Whitbread PLC)	2,658	GBP 95,8110.2%	GBP 36.04630.2%
RF.PA (Eurazeo SE)	1,356	EUR 95,8011.7%	EUR 70.64971.7%
EXO.AS (EXOR NV)	1,003	EUR 95,6860.2%	EUR 95.39980.2%
1COV.DE (Covestro AG)	1,647	EUR 95,197	EUR 57.8002
COV.PA (Covivio SA/France)	1,889	EUR 94,9220.7%	EUR 50.24990.7%
SOF.BR (Sofina SA)	439	EUR 94,9121.0%	EUR 216.21.0%
AFX.DE (Carl Zeiss Meditec AG)	1,632	EUR 94,819-1.0%	EUR 58.0999-1.0%
CCH.L (Coca Cola HBC AG)	2,795	GBP 94,815-0.8%	GBP 33.9231-0.8%
UNI.MI (Unipol Gruppo SpA)	8,055	EUR 94,807-1.3%	EUR 11.77-1.3%
AGS.BR (Ageas SA/NV)	1,992	EUR 94,779-0.5%	EUR 47.5798-0.5%
BOL.PA (Bollore SE)	16,058	EUR 94,6620.3%	EUR 5.895010.3%
BIM.PA (BioMerieux)	968	EUR 94,5740.1%	EUR 97.70040.1%
ORNBV.HE (Orion Oyj)	2,097	EUR 94,365	EUR 45
STERV.HE (Stora Enso Oyj)	9,674	EUR 94,263	EUR 9.74395
ABN.AS (ABN AMRO Bank NV)	6,280	EUR 94,169-0.3%	EUR 14.9951-0.3%
RAA.DE (Rational AG)	106	EUR 94,128-0.3%	EUR 888-0.3%
PUM.DE (Puma SE)	2,022	EUR 94,0841.7%	EUR 46.53021.7%
AGN.AS (Aegon Ltd)	15,390	EUR 94,064-1.4%	EUR 6.11202-1.4%
BC8.DE (Bechtle AG)	2,898	EUR 93,9530.9%	EUR 32.41990.9%
SY1.DE (Symrise AG)	909	EUR 93,445-0.6%	EUR 102.8-0.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,412	EUR 93,4040.5%	EUR 66.15010.5%
INPST.AS (InPost SA)	5,625	EUR 93,3751.4%	EUR 16.61.4%
WDP.BR (Warehouses De Pauw CVA)	4,598	EUR 93,2470.7%	EUR 20.27990.7%
AKE.PA (Arkema SA)	1,215	EUR 93,0080.7%	EUR 76.54980.7%
NESTE.HE (Neste Oyj)	7,059	EUR 93,002	EUR 13.175
NEM.DE (Nemetschek SE)	916	EUR 92,9740.5%	EUR 101.50.5%
OMV.VI (OMV AG)	2,485	EUR 92,939-0.3%	EUR 37.4-0.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,560	EUR 92,8570.8%	EUR 14.1550.8%
SYENS.BR (Syensqo SA)	1,241	EUR 92,7150.3%	EUR 74.70990.3%
AMP.MI (Amplifon SpA)	3,814	EUR 92,6800.4%	EUR 24.29990.4%
AMUN.PA (Amundi SA)	1,425	EUR 92,4832.3%	EUR 64.90042.3%
SK.PA (SEB SA)	1,012	EUR 92,1931.5%	EUR 91.09981.5%
IPN.PA (Ipsen SA)	848	EUR 92,178-1.7%	EUR 108.7-1.7%
DIA.MI (DiaSorin SpA)	890	EUR 92,026-1.3%	EUR 103.4-1.3%
TEP.PA (Teleperformance SE)	1,038	EUR 91,5310.9%	EUR 88.18020.9%
CBK.DE (Commerzbank AG)	6,096	EUR 91,440-1.0%	EUR 15-1.0%
GFC.PA (Gecina SA)	978	EUR 91,3941.0%	EUR 93.44991.0%
WRT1V.HE (Wartsila OYJ Abp)	5,125	EUR 91,251	EUR 17.8051
EDV.L (Endeavour Mining Corp)	5,059	GBP 91,179-2.4%	GBP 18.0231-2.4%
RXL.PA (Rexel SA)	3,597	EUR 91,0401.2%	EUR 25.311.2%
NN.AS (NN Group NV)	2,111	EUR 90,9000.2%	EUR 43.06020.2%
CA.PA (Carrefour SA)	6,423	EUR 90,8530.7%	EUR 14.14490.7%
FDJ.PA (La Francaise des Jeux SAEM)	2,410	EUR 90,8090.7%	EUR 37.68010.7%
AM.PA (Dassault Aviation SA)	470	EUR 90,804-0.4%	EUR 193.2-0.4%
ELISA.HE (Elisa Oyj)	2,140	EUR 90,608	EUR 42.3402
BKG.L (The Berkeley Group Holdings plc)	1,820	GBP 90,415-1.2%	GBP 49.6786-1.2%
VIV.PA (Vivendi SE)	10,319	EUR 90,3121.9%	EUR 8.752011.9%
SGRO.L (Segro Plc)	9,940	GBP 90,055-0.2%	GBP 9.05986-0.2%
EVD.DE (CTS Eventim AG & Co KGaA)	1,034	EUR 90,0100.7%	EUR 87.05030.7%
BIRG.IR (Bank of Ireland Group PLC)	10,684	EUR 89,639-2.0%	EUR 8.39002-2.0%
SW.PA (Sodexo SA)	1,123	EUR 89,615-0.8%	EUR 79.7996-0.8%
EN.PA (Bouygues SA)	3,095	EUR 89,2910.9%	EUR 28.85010.9%
BPE.MI (BPER Banca SPA)	15,129	EUR 89,110-2.8%	EUR 5.89001-2.8%
LOTB.BR (Lotus Bakeries NV)	8	EUR 88,480-0.4%	EUR 11060-0.4%
CRDA.L (Croda International PLC)	2,136	GBP 87,8431.2%	GBP 41.1251.2%
DHER.DE (Delivery Hero SE)	2,419	EUR 86,6001.6%	EUR 35.79991.6%
KGF.L (Kingfisher PLC)	27,800	GBP 85,117-0.4%	GBP 3.06176-0.4%
KRX.IR (Kingspan Group PLC)	1,210	EUR 85,003-1.6%	EUR 70.2504-1.6%
MKS.L (Marks and Spencer Group PLC)	16,695 9.2%	GBP 78,8907.6%	GBP 4.72537-1.4%
RED.MC (Redeia Corp SA)	4,441	EUR 75,275-0.9%	EUR 16.95-0.9%
GRF.MC (Grifols SA)	7,769	EUR 67,046-1.2%	EUR 8.62994-1.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00BQN1KC32 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ACS.MC (ACS Actividades de Construccion y Servicios SA)	2,497	EUR 119,9062.1%	EUR 48.022.1%
SGE.L (Sage Group PLC)	7,375	GBP 116,4750.3%	GBP 15.79320.3%
ZAL.DE (Zalando SE)	3,406	EUR 115,2591.8%	EUR 33.841.8%
SAB.MC (Banco de Sabadell SA)	57,120	EUR 109,9564.4%	EUR 1.9254.4%
SPX.L (Spirax-Sarco Engineering PLC)	1,200	GBP 108,513-0.3%	GBP 90.4275-0.3%
TLX.DE (Talanx AG)	1,284	EUR 108,3701.4%	EUR 84.40031.4%
ENR.DE (Siemens Energy AG)	2,027	EUR 107,4723.0%	EUR 53.02023.0%
RHM.DE (Rheinmetall AG)	163	EUR 107,2871.0%	EUR 658.2021.0%
FME.DE (Fresenius Medical Care AG)	2,343	EUR 107,0992.1%	EUR 45.71022.1%
ANA.MC (Acciona SA)	906	EUR 106,364	EUR 117.4
ENX.PA (Euronext NV)	982	EUR 106,0562.2%	EUR 1082.2%
WISE.L (Wise plc)	9,509	GBP 105,5492.1%	GBP 11.09992.1%
ALO.PA (Alstom SA)	4,841	EUR 104,5172.1%	EUR 21.592.1%
FBK.MI (FinecoBank Banca Fineco SpA)	6,427	EUR 104,2782.7%	EUR 16.2252.7%
MRO.L (Melrose Industries PLC)	14,929	GBP 104,109-1.6%	GBP 6.97361-1.6%
BAMI.MI (Banco BPM SpA)	13,913	EUR 104,0972.7%	EUR 7.4822.7%
SBRY.L (J Sainsbury PLC)	32,239 -5.7%	GBP 104,087-4.3%	GBP 3.228611.5%
SVT.L (Severn Trent PLC)	3,144	GBP 104,0111.0%	GBP 33.08241.0%
ENT.L (Entain PLC)	10,578	GBP 103,8860.1%	GBP 9.820950.1%
CON.DE (Continental AG)	1,597	EUR 103,6132.9%	EUR 64.87982.9%
IHG.L (InterContinental Hotels Group PLC)	842	GBP 103,4161.5%	GBP 122.8221.5%
CNA.L (Centrica PLC)	65,655	GBP 103,4131.6%	GBP 1.57511.6%
PST.MI (Poste Italiane SpA)	7,463	EUR 103,2131.4%	EUR 13.831.4%
BESI.AS (BE Semiconductor Industries NV)	840	EUR 102,5220.2%	EUR 122.050.2%
HLMA.L (Halma PLC)	3,097 -3.5%	GBP 102,419-3.9%	GBP 33.0704-0.4%
BVI.PA (Bureau Veritas SA)	3,468	EUR 102,3750.5%	EUR 29.51990.5%
ITRK.L (Intertek Group PLC)	1,743	GBP 102,3292.3%	GBP 58.70852.3%
EDEN.PA (Edenred SE)	3,333	EUR 101,9903.3%	EUR 30.60013.3%
LHA.DE (Deutsche Lufthansa AG)	15,457	EUR 101,9234.9%	EUR 6.593974.9%
AC.PA (Accor SA)	2,210	EUR 101,8814.8%	EUR 46.14.8%
PHNX.L (Phoenix Group Holdings PLC)	16,034	GBP 101,8521.1%	GBP 6.352251.1%
TIT.MI (Telecom Italia SpA/Milano)	429,714	EUR 101,7994.5%	EUR 0.2368994.5%
WPP.L (WPP PLC)	9,795	GBP 101,703-0.5%	GBP 10.3832-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	12,678	EUR 101,4240.8%	EUR 80.8%
ADP.PA (Aeroports de Paris SA)	887	EUR 101,2953.3%	EUR 114.23.3%
A5G.IR (AIB Group PLC)	18,733	EUR 101,2522.7%	EUR 5.405012.7%
TEN.MI (Tenaris SA)	5,429	EUR 100,9791.4%	EUR 18.59991.4%
SMIN.L (Smiths Group PLC)	4,726	GBP 100,7530.2%	GBP 21.31890.2%
BTRW.L (Barratt Developments PLC)	19,433	GBP 100,701-0.9%	GBP 5.18196-0.9%
AUTO.L (Auto Trader Group plc)	9,955 -3.6%	GBP 100,698-4.2%	GBP 10.1153-0.7%
GET.PA (Getlink SE)	6,266 4.2%	EUR 100,5078.1%	EUR 16.04013.8%
URW.PA (Unibail-Rodamco-Westfield)	1,297	EUR 100,3620.6%	EUR 77.38010.6%
PSON.L (Pearson PLC)	6,648	GBP 100,3410.6%	GBP 15.09340.6%
AKZA.AS (Akzo Nobel NV)	1,704	EUR 100,0250.7%	EUR 58.70010.7%
ANTO.L (Antofagasta PLC)	4,764	GBP 99,983-0.6%	GBP 20.9872-0.6%
NXT.L (Next PLC)	809 -2.8%	GBP 99,851-3.5%	GBP 123.425-0.8%
PRY.MI (Prysmian SpA)	1,548	EUR 99,691-0.9%	EUR 64.3999-0.9%
ASRNL.AS (ASR Nederland NV)	2,130	EUR 99,5351.4%	EUR 46.731.4%
REP.MC (Repsol SA)	8,758	EUR 99,272-1.0%	EUR 11.335-1.0%
LDO.MI (Leonardo SpA)	3,723	EUR 99,1431.2%	EUR 26.62991.2%
MNG.L (M&G Plc)	40,616	GBP 99,085-0.4%	GBP 2.43956-0.4%
BNZL.L (Bunzl PLC)	2,269 -3.7%	GBP 98,881-3.6%	GBP 43.57910.0%
METSO.HE (Metso Oyj)	11,305	EUR 98,8741.1%	EUR 8.746041.1%
G1A.DE (GEA Group AG)	2,055	EUR 98,846-0.2%	EUR 48.1002-0.2%
ELI.BR (Elia Group SA/NV)	1,164	EUR 98,824-0.8%	EUR 84.9003-0.8%
G24.DE (Scout24 SE)	1,092	EUR 98,4441.2%	EUR 90.15021.2%
DIE.BR (D'ieteren Group)	477	EUR 98,3570.5%	EUR 206.1990.5%
BNR.DE (Brenntag SE)	1,618	EUR 98,3420.6%	EUR 60.780.6%
ADM.L (Admiral Group PLC)	2,999	GBP 98,2373.4%	GBP 32.75663.4%
MTX.DE (MTU Aero Engines AG)	302	EUR 98,210-0.7%	EUR 325.199-0.7%
FGR.PA (Eiffage SA)	1,128 4.2%	EUR 98,1366.4%	EUR 872.1%
RNO.PA (Renault SA)	2,298	EUR 97,9182.3%	EUR 42.61012.3%
KPN.AS (Koninklijke KPN NV)	26,333	EUR 97,8801.9%	EUR 3.717011.9%
FRE.DE (Fresenius SE & Co KGaA)	2,874	EUR 97,630-0.1%	EUR 33.9701-0.1%
AER (AerCap Holdings NV)	1,072	USD 97,584-2.8%	USD 91.0299-2.8%
EBS.VI (Erste Group Bank AG)	1,793	EUR 97,5752.0%	EUR 54.422.0%
ERF.PA (Eurofins Scientific SE)	2,093	EUR 97,555	EUR 46.6101
KRZ.IR (Kerry Group PLC)	1,085	EUR 97,487-1.7%	EUR 89.8498-1.7%
NEXI.MI (Nexi SpA)	16,800	EUR 97,2382.0%	EUR 5.787982.0%
HEI.DE (Heidelberg Materials AG)	787	EUR 97,2342.3%	EUR 123.552.3%
EVK.DE (Evonik Industries AG)	5,412	EUR 97,2001.4%	EUR 17.96011.4%
CPR.MI (Davide Campari-Milano NV)	15,915	EUR 97,1770.3%	EUR 6.1060.3%
LEG.DE (LEG Immobilien SE)	1,129	EUR 97,117-2.2%	EUR 86.0204-2.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,887	EUR 96,992-0.7%	EUR 51.4001-0.7%
INF.L (Informa PLC)	9,481 -3.6%	GBP 96,842-4.1%	GBP 10.2143-0.6%
UPM.HE (UPM-Kymmene Oyj)	3,684	EUR 96,7790.6%	EUR 26.27010.6%
KBX.DE (Knorr-Bremse AG)	1,312	EUR 96,7600.3%	EUR 73.750.3%
RAND.AS (Randstad NV)	2,274	EUR 96,6450.9%	EUR 42.50.9%
LAND.L (Land Securities Group PLC)	13,455	GBP 96,590-0.7%	GBP 7.17874-0.7%
SDR.L (Schroders PLC)	25,707	GBP 96,5830.4%	GBP 3.757070.4%
RTO.L (Rentokil Initial PLC)	19,927	GBP 96,577-0.4%	GBP 4.84654-0.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	9,678	EUR 96,2481.4%	EUR 9.945031.4%
LI.PA (Klepierre SA)	3,413	EUR 96,178-0.3%	EUR 28.1799-0.3%
PSN.L (Persimmon PLC)	6,243	GBP 96,1490.1%	GBP 15.40110.1%
UNI.MI (Unipol Gruppo SpA)	8,055	EUR 96,0961.5%	EUR 11.931.5%
JDEP.AS (JDE Peet's NV)	5,110	EUR 96,017-0.6%	EUR 18.79-0.6%
MNDI.L (Mondi PLC)	6,689	GBP 95,956-1.3%	GBP 14.3453-1.3%
AFX.DE (Carl Zeiss Meditec AG)	1,632	EUR 95,7982.1%	EUR 58.69982.1%
WTB.L (Whitbread PLC)	2,658	GBP 95,5983.8%	GBP 35.96613.8%
CCH.L (Coca Cola HBC AG)	2,795 -2.5%	GBP 95,568-3.3%	GBP 34.1925-0.7%
EXO.AS (EXOR NV)	1,003	EUR 95,5361.0%	EUR 95.25031.0%
AGN.AS (Aegon Ltd)	15,390	EUR 95,4180.0%	EUR 6.20.0%
PAH3.DE (Porsche Automobil Holding SE)	2,751	EUR 95,3500.4%	EUR 34.66010.4%
MONC.MI (Moncler SpA)	1,994	EUR 95,3330.8%	EUR 47.80990.8%
AGS.BR (Ageas SA/NV)	1,992	EUR 95,2570.4%	EUR 47.81980.4%
1COV.DE (Covestro AG)	1,647	EUR 95,1970.5%	EUR 57.80020.5%
PUB.PA (Publicis Groupe SA)	939	EUR 95,0740.6%	EUR 101.250.6%
IMCD.AS (IMCD NV)	667	EUR 94,8810.0%	EUR 142.250.0%
BIM.PA (BioMerieux)	968	EUR 94,5250.4%	EUR 97.64980.4%
ABN.AS (ABN AMRO Bank NV)	6,280	EUR 94,4832.5%	EUR 15.04512.5%
RAA.DE (Rational AG)	106	EUR 94,446-1.9%	EUR 891-1.9%
ORNBV.HE (Orion Oyj)	2,097	EUR 94,3650.0%	EUR 450.0%
BOL.PA (Bollore SE)	16,058	EUR 94,3411.2%	EUR 5.875021.2%
STERV.HE (Stora Enso Oyj)	9,674	EUR 94,2631.4%	EUR 9.743951.4%
RF.PA (Eurazeo SE)	1,356	EUR 94,2420.9%	EUR 69.50.9%
COV.PA (Covivio SA/France)	1,889	EUR 94,2230.5%	EUR 49.87980.5%
SY1.DE (Symrise AG)	909	EUR 94,0360.0%	EUR 103.450.0%
SOF.BR (Sofina SA)	439	EUR 93,946-2.0%	EUR 214-2.0%
IPN.PA (Ipsen SA)	848	EUR 93,7890.3%	EUR 110.60.3%
EDV.L (Endeavour Mining Corp)	5,059	GBP 93,448-1.0%	GBP 18.4716-1.0%
DIA.MI (DiaSorin SpA)	890	EUR 93,2280.7%	EUR 104.7510.7%
OMV.VI (OMV AG)	2,485	EUR 93,188-1.3%	EUR 37.5002-1.3%
BC8.DE (Bechtle AG)	2,898	EUR 93,1420.2%	EUR 32.14010.2%
NESTE.HE (Neste Oyj)	7,059	EUR 93,002-2.6%	EUR 13.175-2.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,412	EUR 92,9100.3%	EUR 65.80030.3%
WDP.BR (Warehouses De Pauw CVA)	4,598	EUR 92,604-2.7%	EUR 20.1401-2.7%
PUM.DE (Puma SE)	2,022	EUR 92,5274.8%	EUR 45.76014.8%
NEM.DE (Nemetschek SE)	916	EUR 92,516-1.5%	EUR 101-1.5%
AKE.PA (Arkema SA)	1,215	EUR 92,4013.2%	EUR 76.05023.2%
SYENS.BR (Syensqo SA)	1,241	EUR 92,3921.9%	EUR 74.44961.9%
CBK.DE (Commerzbank AG)	6,096	EUR 92,3242.7%	EUR 15.1452.7%
AMP.MI (Amplifon SpA)	3,814	EUR 92,2990.0%	EUR 24.20010.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,560	EUR 92,1350.8%	EUR 14.0450.8%
INPST.AS (InPost SA)	5,625	EUR 92,0811.9%	EUR 16.371.9%
BPE.MI (BPER Banca SPA)	15,129	EUR 91,7124.5%	EUR 6.0624.5%
BKG.L (The Berkeley Group Holdings plc)	1,820	GBP 91,4790.7%	GBP 50.26320.7%
BIRG.IR (Bank of Ireland Group PLC)	10,684	EUR 91,4341.7%	EUR 8.558031.7%
WRT1V.HE (Wartsila OYJ Abp)	5,125	EUR 91,2510.5%	EUR 17.80510.5%
AM.PA (Dassault Aviation SA)	470	EUR 91,133-0.4%	EUR 193.9-0.4%
SK.PA (SEB SA)	1,012	EUR 90,8271.1%	EUR 89.751.1%
TEP.PA (Teleperformance SE)	1,038	EUR 90,7421.1%	EUR 87.421.1%
NN.AS (NN Group NV)	2,111	EUR 90,6890.9%	EUR 42.96020.9%
ELISA.HE (Elisa Oyj)	2,140	EUR 90,608-1.2%	EUR 42.3402-1.2%
GFC.PA (Gecina SA)	978	EUR 90,514-0.3%	EUR 92.5501-0.3%
AMUN.PA (Amundi SA)	1,425	EUR 90,4163.8%	EUR 63.44983.8%
SW.PA (Sodexo SA)	1,123	EUR 90,3452.0%	EUR 80.44972.0%
CA.PA (Carrefour SA)	6,423 -7.0%	EUR 90,243-6.9%	EUR 14.050.1%
SGRO.L (Segro Plc)	9,940	GBP 90,209-3.0%	GBP 9.07535-3.0%
FDJ.PA (La Francaise des Jeux SAEM)	2,410	EUR 90,1340.1%	EUR 37.40.1%
RXL.PA (Rexel SA)	3,597	EUR 89,9253.2%	EUR 253.2%
EVD.DE (CTS Eventim AG & Co KGaA)	1,034	EUR 89,3892.7%	EUR 86.44972.7%
LOTB.BR (Lotus Bakeries NV)	8	EUR 88,800-1.2%	EUR 11100-1.2%
VIV.PA (Vivendi SE)	10,319	EUR 88,6201.7%	EUR 8.588041.7%
EN.PA (Bouygues SA)	3,095	EUR 88,5172.3%	EUR 28.62.3%
CRDA.L (Croda International PLC)	2,136	GBP 86,822-1.5%	GBP 40.647-1.5%
KRX.IR (Kingspan Group PLC)	1,210	EUR 86,394-1.4%	EUR 71.4-1.4%
KGF.L (Kingfisher PLC)	27,800	GBP 85,4290.0%	GBP 3.072990.0%
DHER.DE (Delivery Hero SE)	2,419	EUR 85,2463.6%	EUR 35.24023.6%
RED.MC (Redeia Corp SA)	4,441	EUR 75,9411.0%	EUR 17.11.0%
MKS.L (Marks and Spencer Group PLC)	15,295 9.0%	GBP 73,3168.8%	GBP 4.79346-0.2%
GRF.MC (Grifols SA)	7,769	EUR 67,8701.2%	EUR 8.7361.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00BQN1KC32 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ACS.MC (ACS Actividades de Construccion y Servicios SA)	2,497	EUR 117,4090.9%	EUR 47.020.9%
SGE.L (Sage Group PLC)	7,375	GBP 116,0720.6%	GBP 15.73860.6%
ZAL.DE (Zalando SE)	3,406	EUR 113,1818.2%	EUR 33.22998.2%
SPX.L (Spirax-Sarco Engineering PLC)	1,200	GBP 108,8422.1%	GBP 90.70172.1%
SBRY.L (J Sainsbury PLC)	34,190	GBP 108,7751.0%	GBP 3.181491.0%
TLX.DE (Talanx AG)	1,284	EUR 106,8932.3%	EUR 83.252.3%
HLMA.L (Halma PLC)	3,210	GBP 106,5430.8%	GBP 33.1910.8%
ANA.MC (Acciona SA)	906	EUR 106,364-0.8%	EUR 117.4-0.8%
RHM.DE (Rheinmetall AG)	163	EUR 106,2762.7%	EUR 6522.7%
MRO.L (Melrose Industries PLC)	14,929	GBP 105,804-0.5%	GBP 7.08715-0.5%
SAB.MC (Banco de Sabadell SA)	57,120	EUR 105,3011.4%	EUR 1.84351.4%
AUTO.L (Auto Trader Group plc)	10,323	GBP 105,1560.8%	GBP 10.18660.8%
FME.DE (Fresenius Medical Care AG)	2,343	EUR 104,9200.8%	EUR 44.78020.8%
ENR.DE (Siemens Energy AG)	2,027	EUR 104,3910.5%	EUR 51.50020.5%
ENX.PA (Euronext NV)	982	EUR 103,7970.5%	EUR 105.70.5%
ENT.L (Entain PLC)	10,578	GBP 103,7701.2%	GBP 9.809981.2%
NXT.L (Next PLC)	832	GBP 103,4801.7%	GBP 124.3751.7%
WISE.L (Wise plc)	9,509	GBP 103,3490.2%	GBP 10.86850.2%
SVT.L (Severn Trent PLC)	3,144	GBP 102,986-0.2%	GBP 32.7564-0.2%
BNZL.L (Bunzl PLC)	2,355	GBP 102,6090.5%	GBP 43.57070.5%
ALO.PA (Alstom SA)	4,841	EUR 102,3874.8%	EUR 21.154.8%
BESI.AS (BE Semiconductor Industries NV)	840	EUR 102,3125.0%	EUR 121.85.0%
WPP.L (WPP PLC)	9,795	GBP 102,189-0.1%	GBP 10.4328-0.1%
BVI.PA (Bureau Veritas SA)	3,468	EUR 101,8901.4%	EUR 29.381.4%
IHG.L (InterContinental Hotels Group PLC)	842	GBP 101,8790.5%	GBP 120.9960.5%
PST.MI (Poste Italiane SpA)	7,463	EUR 101,7951.1%	EUR 13.641.1%
CNA.L (Centrica PLC)	65,655	GBP 101,786-0.9%	GBP 1.55032-0.9%
BTRW.L (Barratt Developments PLC)	19,433	GBP 101,6282.0%	GBP 5.229662.0%
FBK.MI (FinecoBank Banca Fineco SpA)	6,427	EUR 101,5792.0%	EUR 15.8052.0%
BAMI.MI (Banco BPM SpA)	13,913	EUR 101,3700.3%	EUR 7.285990.3%
INF.L (Informa PLC)	9,832	GBP 100,985-0.4%	GBP 10.2711-0.4%
CON.DE (Continental AG)	1,597	EUR 100,739-0.4%	EUR 63.0802-0.4%
PHNX.L (Phoenix Group Holdings PLC)	16,034	GBP 100,7281.0%	GBP 6.282151.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	12,678	EUR 100,613-0.3%	EUR 7.93603-0.3%
ANTO.L (Antofagasta PLC)	4,764	GBP 100,5940.1%	GBP 21.11540.1%
PRY.MI (Prysmian SpA)	1,548	EUR 100,5580.9%	EUR 64.95990.9%
SMIN.L (Smiths Group PLC)	4,726	GBP 100,505-1.1%	GBP 21.2664-1.1%
AER (AerCap Holdings NV)	1,072	USD 100,3841.4%	USD 93.64181.4%
REP.MC (Repsol SA)	8,758	EUR 100,235-0.9%	EUR 11.445-0.9%
ITRK.L (Intertek Group PLC)	1,743	GBP 100,0521.1%	GBP 57.40221.1%
URW.PA (Unibail-Rodamco-Westfield)	1,297	EUR 99,7911.5%	EUR 76.93991.5%
PSON.L (Pearson PLC)	6,648	GBP 99,7750.5%	GBP 15.00830.5%
ELI.BR (Elia Group SA/NV)	1,164	EUR 99,638-2.7%	EUR 85.5997-2.7%
TEN.MI (Tenaris SA)	5,429	EUR 99,568-0.2%	EUR 18.34-0.2%
MNG.L (M&G Plc)	40,616	GBP 99,4640.8%	GBP 2.448890.8%
LEG.DE (LEG Immobilien SE)	1,129	EUR 99,3521.0%	EUR 881.0%
AKZA.AS (Akzo Nobel NV)	1,704	EUR 99,3090.3%	EUR 58.27990.3%
KRZ.IR (Kerry Group PLC)	1,085	EUR 99,2231.6%	EUR 91.44981.6%
G1A.DE (GEA Group AG)	2,055	EUR 99,0510.5%	EUR 48.20.5%
MTX.DE (MTU Aero Engines AG)	302	EUR 98,9351.1%	EUR 327.5991.1%
CCH.L (Coca Cola HBC AG)	2,868	GBP 98,7921.5%	GBP 34.44631.5%
EDEN.PA (Edenred SE)	3,333	EUR 98,723-2.6%	EUR 29.6199-2.6%
A5G.IR (AIB Group PLC)	18,733	EUR 98,629-0.8%	EUR 5.26499-0.8%
ASRNL.AS (ASR Nederland NV)	2,130	EUR 98,1292.4%	EUR 46.072.4%
ADP.PA (Aeroports de Paris SA)	887	EUR 98,0141.3%	EUR 110.5011.3%
LDO.MI (Leonardo SpA)	3,723	EUR 97,9890.6%	EUR 26.31990.6%
DIE.BR (D'ieteren Group)	477	EUR 97,8800.6%	EUR 205.1990.6%
BNR.DE (Brenntag SE)	1,618	EUR 97,792-0.8%	EUR 60.44-0.8%
METSO.HE (Metso Oyj)	11,305	EUR 97,7881.7%	EUR 8.649981.7%
FRE.DE (Fresenius SE & Co KGaA)	2,874	EUR 97,7160.4%	EUR 340.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,887	EUR 97,652	EUR 51.7499
ERF.PA (Eurofins Scientific SE)	2,093	EUR 97,5551.3%	EUR 46.61011.3%
TIT.MI (Telecom Italia SpA/Milano)	429,714	EUR 97,4591.4%	EUR 0.22681.4%
LAND.L (Land Securities Group PLC)	13,455	GBP 97,2741.5%	GBP 7.229581.5%
G24.DE (Scout24 SE)	1,092	EUR 97,2432.1%	EUR 89.05042.1%
MNDI.L (Mondi PLC)	6,689	GBP 97,2420.6%	GBP 14.53760.6%
AC.PA (Accor SA)	2,210	EUR 97,2400.5%	EUR 440.5%
LHA.DE (Deutsche Lufthansa AG)	15,457	EUR 97,194-1.8%	EUR 6.28802-1.8%
RTO.L (Rentokil Initial PLC)	19,927	GBP 96,9970.4%	GBP 4.867620.4%
CPR.MI (Davide Campari-Milano NV)	15,915	EUR 96,9224.3%	EUR 6.089984.3%
CA.PA (Carrefour SA)	6,906	EUR 96,8911.2%	EUR 14.031.2%
JDEP.AS (JDE Peet's NV)	5,110	EUR 96,5790.2%	EUR 18.90.2%
KBX.DE (Knorr-Bremse AG)	1,312	EUR 96,4980.6%	EUR 73.55030.6%
LI.PA (Klepierre SA)	3,413	EUR 96,4510.2%	EUR 28.25990.2%
RAA.DE (Rational AG)	106	EUR 96,2483.2%	EUR 9083.2%
SDR.L (Schroders PLC)	25,707	GBP 96,2450.7%	GBP 3.743920.7%
UPM.HE (UPM-Kymmene Oyj)	3,684	EUR 96,1891.0%	EUR 26.10991.0%
PSN.L (Persimmon PLC)	6,243	GBP 96,0332.5%	GBP 15.38252.5%
KPN.AS (Koninklijke KPN NV)	26,333	EUR 96,010-0.5%	EUR 3.646-0.5%
SOF.BR (Sofina SA)	439	EUR 95,8781.1%	EUR 218.4011.1%
EVK.DE (Evonik Industries AG)	5,412	EUR 95,8740.8%	EUR 17.71510.8%
RAND.AS (Randstad NV)	2,274	EUR 95,8260.1%	EUR 42.13980.1%
RNO.PA (Renault SA)	2,298	EUR 95,6894.9%	EUR 41.64014.9%
EBS.VI (Erste Group Bank AG)	1,793	EUR 95,6740.4%	EUR 53.35970.4%
NESTE.HE (Neste Oyj)	7,059	EUR 95,508-3.3%	EUR 13.53-3.3%
AGN.AS (Aegon Ltd)	15,390	EUR 95,4492.3%	EUR 6.202012.3%
NEXI.MI (Nexi SpA)	16,800	EUR 95,290-0.3%	EUR 5.67202-0.3%
WDP.BR (Warehouses De Pauw CVA)	4,598	EUR 95,1790.1%	EUR 20.70010.1%
HEI.DE (Heidelberg Materials AG)	787	EUR 95,070-2.5%	EUR 120.801-2.5%
PAH3.DE (Porsche Automobil Holding SE)	2,751	EUR 94,9920.8%	EUR 34.530.8%
ADM.L (Admiral Group PLC)	2,999	GBP 94,9790.4%	GBP 31.67020.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	9,678	EUR 94,9411.1%	EUR 9.809981.1%
IMCD.AS (IMCD NV)	667	EUR 94,914-0.5%	EUR 142.3-0.5%
AGS.BR (Ageas SA/NV)	1,992	EUR 94,899-0.2%	EUR 47.6401-0.2%
1COV.DE (Covestro AG)	1,647	EUR 94,703-0.6%	EUR 57.5003-0.6%
UNI.MI (Unipol Gruppo SpA)	8,055	EUR 94,6462.4%	EUR 11.752.4%
MONC.MI (Moncler SpA)	1,994	EUR 94,6152.2%	EUR 47.44982.2%
EXO.AS (EXOR NV)	1,003	EUR 94,5830.6%	EUR 94.30010.6%
PUB.PA (Publicis Groupe SA)	939	EUR 94,463-2.2%	EUR 100.6-2.2%
EDV.L (Endeavour Mining Corp)	5,059	GBP 94,398-0.4%	GBP 18.6594-0.4%
OMV.VI (OMV AG)	2,485	EUR 94,380	EUR 37.9799
ORNBV.HE (Orion Oyj)	2,097	EUR 94,3440.6%	EUR 44.990.6%
BIM.PA (BioMerieux)	968	EUR 94,1860.3%	EUR 97.29960.3%
SY1.DE (Symrise AG)	909	EUR 93,9911.1%	EUR 103.41.1%
NEM.DE (Nemetschek SE)	916	EUR 93,8903.6%	EUR 102.53.6%
AFX.DE (Carl Zeiss Meditec AG)	1,632	EUR 93,8403.2%	EUR 57.53.2%
COV.PA (Covivio SA/France)	1,889	EUR 93,7320.6%	EUR 49.61990.6%
IPN.PA (Ipsen SA)	848	EUR 93,534-0.7%	EUR 110.3-0.7%
RF.PA (Eurazeo SE)	1,356	EUR 93,4282.3%	EUR 68.89972.3%
BOL.PA (Bollore SE)	16,058	EUR 93,2170.7%	EUR 5.805020.7%
STERV.HE (Stora Enso Oyj)	9,674	EUR 92,9862.2%	EUR 9.611952.2%
BC8.DE (Bechtle AG)	2,898	EUR 92,9682.2%	EUR 32.08012.2%
SGRO.L (Segro Plc)	9,940	GBP 92,9531.0%	GBP 9.351411.0%
GET.PA (Getlink SE)	6,016	EUR 92,9472.0%	EUR 15.452.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,412	EUR 92,6270.7%	EUR 65.59990.7%
DIA.MI (DiaSorin SpA)	890	EUR 92,560-0.1%	EUR 104-0.1%
AMP.MI (Amplifon SpA)	3,814	EUR 92,3370.0%	EUR 24.210.0%
FGR.PA (Eiffage SA)	1,083	EUR 92,2501.4%	EUR 85.18011.4%
ABN.AS (ABN AMRO Bank NV)	6,280	EUR 92,1900.1%	EUR 14.67990.1%
WTB.L (Whitbread PLC)	2,658	GBP 92,0712.2%	GBP 34.63922.2%
ELISA.HE (Elisa Oyj)	2,140	EUR 91,6780.0%	EUR 42.84020.0%
AM.PA (Dassault Aviation SA)	470	EUR 91,5091.6%	EUR 194.71.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,560	EUR 91,4140.6%	EUR 13.93510.6%
BKG.L (The Berkeley Group Holdings plc)	1,820	GBP 90,8530.9%	GBP 49.91920.9%
WRT1V.HE (Wartsila OYJ Abp)	5,125	EUR 90,7640.1%	EUR 17.710.1%
GFC.PA (Gecina SA)	978	EUR 90,7581.5%	EUR 92.79961.5%
SYENS.BR (Syensqo SA)	1,241	EUR 90,6800.6%	EUR 73.07010.6%
INPST.AS (InPost SA)	5,625	EUR 90,338-1.8%	EUR 16.0601-1.8%
FDJ.PA (La Francaise des Jeux SAEM)	2,410	EUR 90,0860.1%	EUR 37.38010.1%
BIRG.IR (Bank of Ireland Group PLC)	10,684	EUR 89,938-0.4%	EUR 8.41801-0.4%
LOTB.BR (Lotus Bakeries NV)	8	EUR 89,920-0.7%	EUR 11240-0.7%
CBK.DE (Commerzbank AG)	6,096	EUR 89,9161.1%	EUR 14.751.1%
NN.AS (NN Group NV)	2,111	EUR 89,844-0.2%	EUR 42.5599-0.2%
SK.PA (SEB SA)	1,012	EUR 89,8152.1%	EUR 88.752.1%
TEP.PA (Teleperformance SE)	1,038	EUR 89,7870.8%	EUR 86.50.8%
AKE.PA (Arkema SA)	1,215	EUR 89,546-0.1%	EUR 73.7004-0.1%
SW.PA (Sodexo SA)	1,123	EUR 88,5491.7%	EUR 78.85041.7%
PUM.DE (Puma SE)	2,022	EUR 88,2601.5%	EUR 43.64991.5%
CRDA.L (Croda International PLC)	2,136	GBP 88,1170.6%	GBP 41.25330.6%
BPE.MI (BPER Banca SPA)	15,129	EUR 87,7480.3%	EUR 5.799990.3%
KRX.IR (Kingspan Group PLC)	1,210	EUR 87,6650.9%	EUR 72.45040.9%
VIV.PA (Vivendi SE)	10,319	EUR 87,175-0.5%	EUR 8.44801-0.5%
RXL.PA (Rexel SA)	3,597	EUR 87,1550.5%	EUR 24.22990.5%
AMUN.PA (Amundi SA)	1,425	EUR 87,0681.0%	EUR 61.10031.0%
EVD.DE (CTS Eventim AG & Co KGaA)	1,034	EUR 87,063-2.8%	EUR 84.2002-2.8%
EN.PA (Bouygues SA)	3,095	EUR 86,5050.6%	EUR 27.94990.6%
KGF.L (Kingfisher PLC)	27,800	GBP 85,3920.1%	GBP 3.071650.1%
DHER.DE (Delivery Hero SE)	2,419	EUR 82,3193.9%	EUR 34.03023.9%
RED.MC (Redeia Corp SA)	4,441	EUR 75,186-0.8%	EUR 16.93-0.8%
MKS.L (Marks and Spencer Group PLC)	14,035	GBP 67,385-0.3%	GBP 4.80121-0.3%
GRF.MC (Grifols SA)	7,769	EUR 67,0461.0%	EUR 8.629941.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00BQN1KC32 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ACS.MC (ACS Actividades de Construccion y Servicios SA)	2,497	EUR 116,3605.4%	EUR 46.59995.4%
SGE.L (Sage Group PLC)	7,375	GBP 115,366-1.3%	GBP 15.6428-1.3%
SBRY.L (J Sainsbury PLC)	34,190	GBP 107,7470.6%	GBP 3.151420.6%
ANA.MC (Acciona SA)	906	EUR 107,270-1.2%	EUR 118.4-1.2%
SPX.L (Spirax-Sarco Engineering PLC)	1,200	GBP 106,6050.3%	GBP 88.83750.3%
MRO.L (Melrose Industries PLC)	14,929	GBP 106,3881.3%	GBP 7.126261.3%
HLMA.L (Halma PLC)	3,210	GBP 105,721-0.2%	GBP 32.9349-0.2%
ZAL.DE (Zalando SE)	3,406	EUR 104,5982.1%	EUR 30.70992.1%
TLX.DE (Talanx AG)	1,284 -0.3%	EUR 104,5180.6%	EUR 81.40030.9%
AUTO.L (Auto Trader Group plc)	10,323	GBP 104,2820.5%	GBP 10.10190.5%
FME.DE (Fresenius Medical Care AG)	2,343	EUR 104,0993.1%	EUR 44.42983.1%
ENR.DE (Siemens Energy AG)	2,027	EUR 103,863-0.5%	EUR 51.2398-0.5%
SAB.MC (Banco de Sabadell SA)	57,120	EUR 103,8441.8%	EUR 1.8181.8%
RHM.DE (Rheinmetall AG)	163	EUR 103,4721.0%	EUR 634.7981.0%
ENX.PA (Euronext NV)	982	EUR 103,3060.2%	EUR 105.20.2%
SVT.L (Severn Trent PLC)	3,144	GBP 103,2060.4%	GBP 32.82630.4%
WISE.L (Wise plc)	9,509	GBP 103,133-0.1%	GBP 10.8458-0.1%
CNA.L (Centrica PLC)	65,655	GBP 102,7422.8%	GBP 1.564882.8%
ENT.L (Entain PLC)	10,578	GBP 102,503-0.3%	GBP 9.69021-0.3%
ELI.BR (Elia Group SA/NV)	1,164	EUR 102,432-2.2%	EUR 88-2.2%
WPP.L (WPP PLC)	9,795	GBP 102,250-0.2%	GBP 10.439-0.2%
BNZL.L (Bunzl PLC)	2,355	GBP 102,054-0.1%	GBP 43.335-0.1%
NXT.L (Next PLC)	832	GBP 101,755-0.7%	GBP 122.302-0.7%
SMIN.L (Smiths Group PLC)	4,726	GBP 101,6621.0%	GBP 21.51121.0%
INF.L (Informa PLC)	9,832	GBP 101,429-0.5%	GBP 10.3162-0.5%
IHG.L (InterContinental Hotels Group PLC)	842	GBP 101,4071.3%	GBP 120.4361.3%
EDEN.PA (Edenred SE)	3,333	EUR 101,323-2.5%	EUR 30.3999-2.5%
CON.DE (Continental AG)	1,597	EUR 101,1860.6%	EUR 63.36010.6%
REP.MC (Repsol SA)	8,758	EUR 101,155-1.0%	EUR 11.55-1.0%
BAMI.MI (Banco BPM SpA)	13,913	EUR 101,0921.4%	EUR 7.266011.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	12,678	EUR 100,9170.0%	EUR 7.960010.0%
PST.MI (Poste Italiane SpA)	7,463	EUR 100,7130.3%	EUR 13.4950.3%
BVI.PA (Bureau Veritas SA)	3,468	EUR 100,5030.6%	EUR 28.98010.6%
ANTO.L (Antofagasta PLC)	4,764	GBP 100,4721.9%	GBP 21.08981.9%
TEN.MI (Tenaris SA)	5,429	EUR 99,7850.8%	EUR 18.380.8%
PHNX.L (Phoenix Group Holdings PLC)	16,034	GBP 99,6900.0%	GBP 6.217410.0%
BTRW.L (Barratt Developments PLC)	19,433	GBP 99,652-0.9%	GBP 5.12798-0.9%
PRY.MI (Prysmian SpA)	1,548	EUR 99,6292.1%	EUR 64.35982.1%
FBK.MI (FinecoBank Banca Fineco SpA)	6,427	EUR 99,5540.7%	EUR 15.490.7%
A5G.IR (AIB Group PLC)	18,733	EUR 99,3791.7%	EUR 5.305021.7%
PSON.L (Pearson PLC)	6,648	GBP 99,272-0.4%	GBP 14.9326-0.4%
LHA.DE (Deutsche Lufthansa AG)	15,457	EUR 99,0181.0%	EUR 6.406031.0%
AER (AerCap Holdings NV)	1,072	USD 99,010-1.7%	USD 92.3601-1.7%
AKZA.AS (Akzo Nobel NV)	1,704	EUR 99,0021.0%	EUR 58.09981.0%
ITRK.L (Intertek Group PLC)	1,743	GBP 98,9490.7%	GBP 56.76940.7%
NESTE.HE (Neste Oyj)	7,059	EUR 98,720-2.9%	EUR 13.985-2.9%
MNG.L (M&G Plc)	40,616	GBP 98,6640.4%	GBP 2.429190.4%
BNR.DE (Brenntag SE)	1,618	EUR 98,569-0.4%	EUR 60.9203-0.4%
G1A.DE (GEA Group AG)	2,055	EUR 98,5170.9%	EUR 47.94010.9%
LEG.DE (LEG Immobilien SE)	1,129	EUR 98,4040.3%	EUR 87.16030.3%
URW.PA (Unibail-Rodamco-Westfield)	1,297	EUR 98,3640.7%	EUR 75.83960.7%
MTX.DE (MTU Aero Engines AG)	302	EUR 97,8781.1%	EUR 324.0991.1%
ALO.PA (Alstom SA)	4,841	EUR 97,740-1.0%	EUR 20.19-1.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,887	EUR 97,6521.2%	EUR 51.74991.2%
KRZ.IR (Kerry Group PLC)	1,085	EUR 97,650-0.1%	EUR 90-0.1%
HEI.DE (Heidelberg Materials AG)	787	EUR 97,4703.2%	EUR 123.853.2%
BESI.AS (BE Semiconductor Industries NV)	840	EUR 97,4401.8%	EUR 1161.8%
LDO.MI (Leonardo SpA)	3,723	EUR 97,4311.2%	EUR 26.171.2%
FRE.DE (Fresenius SE & Co KGaA)	2,874	EUR 97,3421.4%	EUR 33.86991.4%
DIE.BR (D'ieteren Group)	477	EUR 97,3080.8%	EUR 2040.8%
CCH.L (Coca Cola HBC AG)	2,868	GBP 97,288-0.4%	GBP 33.9219-0.4%
ADP.PA (Aeroports de Paris SA)	887	EUR 96,7721.1%	EUR 109.11.1%
AC.PA (Accor SA)	2,210	EUR 96,7100.7%	EUR 43.76020.7%
MNDI.L (Mondi PLC)	6,689	GBP 96,704-0.5%	GBP 14.4572-0.5%
RTO.L (Rentokil Initial PLC)	19,927	GBP 96,597-0.1%	GBP 4.84754-0.1%
PUB.PA (Publicis Groupe SA)	939	EUR 96,5760.2%	EUR 102.850.2%
KPN.AS (Koninklijke KPN NV)	26,333	EUR 96,510-0.3%	EUR 3.66498-0.3%
JDEP.AS (JDE Peet's NV)	5,110	EUR 96,4260.1%	EUR 18.87010.1%
ERF.PA (Eurofins Scientific SE)	2,093	EUR 96,341-1.4%	EUR 46.0301-1.4%
LI.PA (Klepierre SA)	3,413	EUR 96,2470.4%	EUR 28.20010.4%
METSO.HE (Metso Oyj)	11,305	EUR 96,1831.5%	EUR 8.508011.5%
TIT.MI (Telecom Italia SpA/Milano)	429,714	EUR 96,1270.0%	EUR 0.22370.0%
KBX.DE (Knorr-Bremse AG)	1,312	EUR 95,9071.6%	EUR 73.09981.6%
LAND.L (Land Securities Group PLC)	13,455	GBP 95,883-0.6%	GBP 7.1262-0.6%
ASRNL.AS (ASR Nederland NV)	2,130	EUR 95,807-0.2%	EUR 44.9798-0.2%
RAND.AS (Randstad NV)	2,274	EUR 95,7350.2%	EUR 42.09980.2%
CA.PA (Carrefour SA)	6,906	EUR 95,7171.1%	EUR 13.861.1%
SDR.L (Schroders PLC)	25,707	GBP 95,620-2.0%	GBP 3.71961-2.0%
NEXI.MI (Nexi SpA)	16,800	EUR 95,558-3.8%	EUR 5.68798-3.8%
IMCD.AS (IMCD NV)	667	EUR 95,3480.8%	EUR 142.9510.8%
1COV.DE (Covestro AG)	1,647	EUR 95,295-0.1%	EUR 57.8597-0.1%
EBS.VI (Erste Group Bank AG)	1,793	EUR 95,2800.5%	EUR 53.140.5%
G24.DE (Scout24 SE)	1,092	EUR 95,2221.2%	EUR 87.19961.2%
UPM.HE (UPM-Kymmene Oyj)	3,684	EUR 95,1952.1%	EUR 25.84012.1%
EVK.DE (Evonik Industries AG)	5,412	EUR 95,1160.8%	EUR 17.5750.8%
AGS.BR (Ageas SA/NV)	1,992	EUR 95,0980.0%	EUR 47.740.0%
WDP.BR (Warehouses De Pauw CVA)	4,598	EUR 95,087-1.1%	EUR 20.6801-1.1%
SOF.BR (Sofina SA)	439	EUR 94,824-1.5%	EUR 216-1.5%
EDV.L (Endeavour Mining Corp)	5,059	GBP 94,7571.8%	GBP 18.73041.8%
ADM.L (Admiral Group PLC)	2,999	GBP 94,5840.3%	GBP 31.53850.3%
OMV.VI (OMV AG)	2,485	EUR 94,3801.0%	EUR 37.97991.0%
PAH3.DE (Porsche Automobil Holding SE)	2,751	EUR 94,222-0.8%	EUR 34.2501-0.8%
IPN.PA (Ipsen SA)	848	EUR 94,2132.0%	EUR 111.12.0%
EXO.AS (EXOR NV)	1,003	EUR 94,0311.0%	EUR 93.74971.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	9,678	EUR 93,9250.1%	EUR 9.7050.1%
BIM.PA (BioMerieux)	968	EUR 93,896-0.5%	EUR 97-0.5%
ORNBV.HE (Orion Oyj)	2,097	EUR 93,7570.7%	EUR 44.71010.7%
PSN.L (Persimmon PLC)	6,243	GBP 93,6750.2%	GBP 15.00480.2%
RAA.DE (Rational AG)	106	EUR 93,280-0.4%	EUR 880-0.4%
AGN.AS (Aegon Ltd)	15,390	EUR 93,2630.3%	EUR 6.059970.3%
COV.PA (Covivio SA/France)	1,889	EUR 93,165-2.0%	EUR 49.3197-2.0%
SY1.DE (Symrise AG)	909	EUR 92,945-2.2%	EUR 102.25-2.2%
CPR.MI (Davide Campari-Milano NV)	15,915	EUR 92,9120.4%	EUR 5.838010.4%
DIA.MI (DiaSorin SpA)	890	EUR 92,694-0.7%	EUR 104.151-0.7%
BOL.PA (Bollore SE)	16,058	EUR 92,574-0.6%	EUR 5.76498-0.6%
MONC.MI (Moncler SpA)	1,994	EUR 92,561-0.4%	EUR 46.4198-0.4%
UNI.MI (Unipol Gruppo SpA)	8,055	EUR 92,4711.1%	EUR 11.47991.1%
AMP.MI (Amplifon SpA)	3,814	EUR 92,2991.1%	EUR 24.20011.1%
ABN.AS (ABN AMRO Bank NV)	6,280	EUR 92,065-0.4%	EUR 14.66-0.4%
SGRO.L (Segro Plc)	9,940	GBP 92,061-0.9%	GBP 9.26167-0.9%
INPST.AS (InPost SA)	5,625	EUR 92,025-1.5%	EUR 16.36-1.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,412	EUR 91,992-0.8%	EUR 65.1501-0.8%
ELISA.HE (Elisa Oyj)	2,140	EUR 91,720-0.1%	EUR 42.8598-0.1%
RF.PA (Eurazeo SE)	1,356	EUR 91,3270.7%	EUR 67.35030.7%
RNO.PA (Renault SA)	2,298	EUR 91,2540.0%	EUR 39.71020.0%
GET.PA (Getlink SE)	6,016	EUR 91,142-0.6%	EUR 15.1499-0.6%
STERV.HE (Stora Enso Oyj)	9,674	EUR 90,9941.3%	EUR 9.406041.3%
FGR.PA (Eiffage SA)	1,083	EUR 90,9501.4%	EUR 83.97971.4%
BC8.DE (Bechtle AG)	2,898	EUR 90,9391.3%	EUR 31.37991.3%
AFX.DE (Carl Zeiss Meditec AG)	1,632	EUR 90,902-2.2%	EUR 55.6998-2.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,560	EUR 90,8561.0%	EUR 13.851.0%
WRT1V.HE (Wartsila OYJ Abp)	5,125	EUR 90,6612.4%	EUR 17.692.4%
NEM.DE (Nemetschek SE)	916	EUR 90,6380.4%	EUR 98.94980.4%
LOTB.BR (Lotus Bakeries NV)	8	EUR 90,560-0.5%	EUR 11320-0.5%
BIRG.IR (Bank of Ireland Group PLC)	10,684	EUR 90,3231.7%	EUR 8.454041.7%
SYENS.BR (Syensqo SA)	1,241	EUR 90,1590.0%	EUR 72.65030.0%
BKG.L (The Berkeley Group Holdings plc)	1,820	GBP 90,087-1.4%	GBP 49.4984-1.4%
WTB.L (Whitbread PLC)	2,658	GBP 90,068-0.2%	GBP 33.8856-0.2%
AM.PA (Dassault Aviation SA)	470	EUR 90,0521.2%	EUR 191.61.2%
NN.AS (NN Group NV)	2,111	EUR 89,992-2.3%	EUR 42.63-2.3%
FDJ.PA (La Francaise des Jeux SAEM)	2,410	EUR 89,9891.5%	EUR 37.33981.5%
AKE.PA (Arkema SA)	1,215	EUR 89,606-2.3%	EUR 73.7498-2.3%
EVD.DE (CTS Eventim AG & Co KGaA)	1,034	EUR 89,5961.0%	EUR 86.64991.0%
GFC.PA (Gecina SA)	978	EUR 89,438-1.2%	EUR 91.4499-1.2%
TEP.PA (Teleperformance SE)	1,038	EUR 89,102-2.0%	EUR 85.8401-2.0%
CBK.DE (Commerzbank AG)	6,096	EUR 88,941	EUR 14.5901
SK.PA (SEB SA)	1,012	EUR 87,943-0.8%	EUR 86.9002-0.8%
VIV.PA (Vivendi SE)	10,319	EUR 87,629-0.8%	EUR 8.49201-0.8%
CRDA.L (Croda International PLC)	2,136	GBP 87,602-0.3%	GBP 41.0122-0.3%
BPE.MI (BPER Banca SPA)	15,129	EUR 87,4460.4%	EUR 5.780030.4%
SW.PA (Sodexo SA)	1,123	EUR 87,0890.7%	EUR 77.55030.7%
PUM.DE (Puma SE)	2,022	EUR 86,926-0.4%	EUR 42.9901-0.4%
KRX.IR (Kingspan Group PLC)	1,210	EUR 86,8781.4%	EUR 71.81.4%
RXL.PA (Rexel SA)	3,597	EUR 86,7600.2%	EUR 24.12010.2%
AMUN.PA (Amundi SA)	1,425	EUR 86,213-1.5%	EUR 60.5004-1.5%
EN.PA (Bouygues SA)	3,095	EUR 86,0100.4%	EUR 27.790.4%
KGF.L (Kingfisher PLC)	27,800	GBP 85,3342.0%	GBP 3.069572.0%
DHER.DE (Delivery Hero SE)	2,419	EUR 79,198-5.5%	EUR 32.74-5.5%
RED.MC (Redeia Corp SA)	4,441	EUR 75,7630.8%	EUR 17.05990.8%
MKS.L (Marks and Spencer Group PLC)	14,035	GBP 67,6133.3%	GBP 4.817463.3%
GRF.MC (Grifols SA)	7,769	EUR 66,4092.1%	EUR 8.547952.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00BQN1KC32 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SGE.L (Sage Group PLC)	7,375	GBP 116,9360.4%	GBP 15.85570.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	2,497	EUR 110,3670.5%	EUR 44.19980.5%
ANA.MC (Acciona SA)	906	EUR 108,539-0.4%	EUR 119.8-0.4%
SBRY.L (J Sainsbury PLC)	34,190	GBP 107,061-0.4%	GBP 3.13135-0.4%
SPX.L (Spirax-Sarco Engineering PLC)	1,200	GBP 106,2442.6%	GBP 88.53672.6%
HLMA.L (Halma PLC)	3,210	GBP 105,9371.3%	GBP 33.00221.3%
MRO.L (Melrose Industries PLC)	14,929	GBP 105,0201.8%	GBP 7.034631.8%
ELI.BR (Elia Group SA/NV)	1,164	EUR 104,7601.5%	EUR 901.5%
ENR.DE (Siemens Energy AG)	2,027	EUR 104,3910.9%	EUR 51.50020.9%
TLX.DE (Talanx AG)	1,288 -0.5%	EUR 103,9420.2%	EUR 80.70030.6%
EDEN.PA (Edenred SE)	3,333	EUR 103,923-0.4%	EUR 31.18-0.4%
AUTO.L (Auto Trader Group plc)	10,323	GBP 103,773-0.4%	GBP 10.0526-0.4%
WISE.L (Wise plc)	9,509	GBP 103,2292.3%	GBP 10.85592.3%
ENX.PA (Euronext NV)	982	EUR 103,110-0.7%	EUR 105-0.7%
ENT.L (Entain PLC)	10,578	GBP 102,8150.3%	GBP 9.71970.3%
SVT.L (Severn Trent PLC)	3,144	GBP 102,7730.7%	GBP 32.68860.7%
NXT.L (Next PLC)	832	GBP 102,4651.5%	GBP 123.1551.5%
WPP.L (WPP PLC)	9,795	GBP 102,4351.1%	GBP 10.45791.1%
ZAL.DE (Zalando SE)	3,406	EUR 102,4182.2%	EUR 30.06992.2%
RHM.DE (Rheinmetall AG)	163	EUR 102,3970.9%	EUR 628.2020.9%
REP.MC (Repsol SA)	8,758	EUR 102,206-1.3%	EUR 11.67-1.3%
BNZL.L (Bunzl PLC)	2,355	GBP 102,2061.4%	GBP 43.39961.4%
SAB.MC (Banco de Sabadell SA)	57,120	EUR 101,9590.0%	EUR 1.7850.0%
INF.L (Informa PLC)	9,832	GBP 101,9450.6%	GBP 10.36870.6%
NESTE.HE (Neste Oyj)	7,059	EUR 101,6500.0%	EUR 14.40010.0%
FME.DE (Fresenius Medical Care AG)	2,343	EUR 100,9603.6%	EUR 43.09013.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	12,678	EUR 100,942-0.6%	EUR 7.96198-0.6%
AER (AerCap Holdings NV)	1,072	USD 100,734-0.1%	USD 93.9683-0.1%
SMIN.L (Smiths Group PLC)	4,726	GBP 100,672-0.1%	GBP 21.3017-0.1%
CON.DE (Continental AG)	1,597	EUR 100,5791.5%	EUR 62.981.5%
BTRW.L (Barratt Developments PLC)	19,433	GBP 100,5590.5%	GBP 5.174650.5%
PST.MI (Poste Italiane SpA)	7,463	EUR 100,3771.2%	EUR 13.451.2%
IHG.L (InterContinental Hotels Group PLC)	842	GBP 100,1010.8%	GBP 118.8850.8%
BVI.PA (Bureau Veritas SA)	3,468	EUR 99,9480.1%	EUR 28.82010.1%
CNA.L (Centrica PLC)	65,655	GBP 99,943-0.7%	GBP 1.52225-0.7%
PHNX.L (Phoenix Group Holdings PLC)	16,034	GBP 99,7000.5%	GBP 6.218040.5%
BAMI.MI (Banco BPM SpA)	13,913	EUR 99,673-0.6%	EUR 7.16402-0.6%
PSON.L (Pearson PLC)	6,648	GBP 99,6351.0%	GBP 14.98721.0%
NEXI.MI (Nexi SpA)	16,800	EUR 99,3225.5%	EUR 5.912025.5%
TEN.MI (Tenaris SA)	5,429	EUR 98,9710.4%	EUR 18.23010.4%
BNR.DE (Brenntag SE)	1,618	EUR 98,9250.2%	EUR 61.14030.2%
FBK.MI (FinecoBank Banca Fineco SpA)	6,427	EUR 98,8471.3%	EUR 15.381.3%
ALO.PA (Alstom SA)	4,841	EUR 98,756-4.2%	EUR 20.3999-4.2%
ANTO.L (Antofagasta PLC)	4,764	GBP 98,5511.0%	GBP 20.68661.0%
MNG.L (M&G Plc)	40,616	GBP 98,2771.4%	GBP 2.419661.4%
ITRK.L (Intertek Group PLC)	1,743	GBP 98,226-0.7%	GBP 56.3546-0.7%
LEG.DE (LEG Immobilien SE)	1,129	EUR 98,065-1.0%	EUR 86.8601-1.0%
LHA.DE (Deutsche Lufthansa AG)	15,457	EUR 98,0280.1%	EUR 6.341980.1%
AKZA.AS (Akzo Nobel NV)	1,704	EUR 98,0144.0%	EUR 57.524.0%
KRZ.IR (Kerry Group PLC)	1,085	EUR 97,759-1.5%	EUR 90.1005-1.5%
ERF.PA (Eurofins Scientific SE)	2,093	EUR 97,722-0.2%	EUR 46.6899-0.2%
CCH.L (Coca Cola HBC AG)	2,868	GBP 97,6940.9%	GBP 34.06350.9%
A5G.IR (AIB Group PLC)	18,733	EUR 97,6931.3%	EUR 5.215021.3%
URW.PA (Unibail-Rodamco-Westfield)	1,297	EUR 97,664-2.9%	EUR 75.2999-2.9%
G1A.DE (GEA Group AG)	2,055	EUR 97,6130.4%	EUR 47.50020.4%
PRY.MI (Prysmian SpA)	1,548	EUR 97,5861.0%	EUR 63.04011.0%
SDR.L (Schroders PLC)	25,707	GBP 97,5520.0%	GBP 3.794760.0%
MNDI.L (Mondi PLC)	6,689	GBP 97,1431.4%	GBP 14.52281.4%
MTX.DE (MTU Aero Engines AG)	302	EUR 96,851-0.5%	EUR 320.699-0.5%
KPN.AS (Koninklijke KPN NV)	26,333	EUR 96,8260.2%	EUR 3.676980.2%
RTO.L (Rentokil Initial PLC)	19,927	GBP 96,6502.3%	GBP 4.85022.3%
DIE.BR (D'ieteren Group)	477	EUR 96,5450.3%	EUR 202.40.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,887	EUR 96,520-0.8%	EUR 51.15-0.8%
LAND.L (Land Securities Group PLC)	13,455	GBP 96,485-1.2%	GBP 7.17094-1.2%
PUB.PA (Publicis Groupe SA)	939	EUR 96,3880.0%	EUR 102.650.0%
JDEP.AS (JDE Peet's NV)	5,110	EUR 96,375-0.1%	EUR 18.8601-0.1%
LDO.MI (Leonardo SpA)	3,723	EUR 96,2401.5%	EUR 25.85011.5%
SOF.BR (Sofina SA)	439	EUR 96,229-0.2%	EUR 219.2-0.2%
WDP.BR (Warehouses De Pauw CVA)	4,598	EUR 96,190	EUR 20.92
TIT.MI (Telecom Italia SpA/Milano)	429,714	EUR 96,084-1.6%	EUR 0.2236-1.6%
AC.PA (Accor SA)	2,210	EUR 96,047-0.5%	EUR 43.4602-0.5%
FRE.DE (Fresenius SE & Co KGaA)	2,874	EUR 96,0200.4%	EUR 33.40990.4%
ASRNL.AS (ASR Nederland NV)	2,130	EUR 95,978-0.5%	EUR 45.0601-0.5%
LI.PA (Klepierre SA)	3,413	EUR 95,837-1.9%	EUR 28.08-1.9%
BESI.AS (BE Semiconductor Industries NV)	840	EUR 95,7600.9%	EUR 1140.9%
ADP.PA (Aeroports de Paris SA)	887	EUR 95,707-1.5%	EUR 107.9-1.5%
RAND.AS (Randstad NV)	2,274	EUR 95,5531.0%	EUR 42.01981.0%
1COV.DE (Covestro AG)	1,647	EUR 95,3940.3%	EUR 57.91990.3%
COV.PA (Covivio SA/France)	1,889	EUR 95,111-3.2%	EUR 50.3499-3.2%
SY1.DE (Symrise AG)	909	EUR 95,0810.1%	EUR 104.60.1%
AGS.BR (Ageas SA/NV)	1,992	EUR 95,058-0.1%	EUR 47.7199-0.1%
PAH3.DE (Porsche Automobil Holding SE)	2,751	EUR 95,020-0.2%	EUR 34.5402-0.2%
METSO.HE (Metso Oyj)	11,305	EUR 94,8040.7%	EUR 8.386020.7%
EBS.VI (Erste Group Bank AG)	1,793	EUR 94,7781.8%	EUR 52.861.8%
CA.PA (Carrefour SA)	6,906	EUR 94,681-4.8%	EUR 13.71-4.8%
IMCD.AS (IMCD NV)	667	EUR 94,581-0.2%	EUR 141.801-0.2%
HEI.DE (Heidelberg Materials AG)	787	EUR 94,4400.5%	EUR 1200.5%
KBX.DE (Knorr-Bremse AG)	1,312	EUR 94,398-0.3%	EUR 71.9497-0.3%
BIM.PA (BioMerieux)	968	EUR 94,380-1.4%	EUR 97.5-1.4%
ADM.L (Admiral Group PLC)	2,999	GBP 94,3432.0%	GBP 31.45822.0%
EVK.DE (Evonik Industries AG)	5,412	EUR 94,3310.4%	EUR 17.430.4%
G24.DE (Scout24 SE)	1,092	EUR 94,1301.4%	EUR 86.19961.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	9,678	EUR 93,877-0.5%	EUR 9.70004-0.5%
RAA.DE (Rational AG)	106	EUR 93,651-0.2%	EUR 883.5-0.2%
PSN.L (Persimmon PLC)	6,243	GBP 93,490-1.1%	GBP 14.9752-1.1%
OMV.VI (OMV AG)	2,485	EUR 93,436-0.8%	EUR 37.6-0.8%
INPST.AS (InPost SA)	5,625	EUR 93,4310.2%	EUR 16.610.2%
DIA.MI (DiaSorin SpA)	890	EUR 93,317-0.9%	EUR 104.851-0.9%
UPM.HE (UPM-Kymmene Oyj)	3,684	EUR 93,2051.6%	EUR 25.29991.6%
BOL.PA (Bollore SE)	16,058	EUR 93,136-0.6%	EUR 5.79997-0.6%
EXO.AS (EXOR NV)	1,003	EUR 93,129-0.9%	EUR 92.8504-0.9%
ORNBV.HE (Orion Oyj)	2,097	EUR 93,107-0.7%	EUR 44.4001-0.7%
EDV.L (Endeavour Mining Corp)	5,059	GBP 93,059-1.0%	GBP 18.3947-1.0%
AGN.AS (Aegon Ltd)	15,390	EUR 93,017-1.0%	EUR 6.04399-1.0%
AFX.DE (Carl Zeiss Meditec AG)	1,632	EUR 92,9420.7%	EUR 56.94980.7%
MONC.MI (Moncler SpA)	1,994	EUR 92,9200.5%	EUR 46.59980.5%
SGRO.L (Segro Plc)	9,940	GBP 92,873-0.5%	GBP 9.34336-0.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,412	EUR 92,6980.3%	EUR 65.65010.3%
CPR.MI (Davide Campari-Milano NV)	15,915	EUR 92,4982.4%	EUR 5.8122.4%
ABN.AS (ABN AMRO Bank NV)	6,280	EUR 92,4420.0%	EUR 14.72010.0%
IPN.PA (Ipsen SA)	848	EUR 92,347-0.5%	EUR 108.9-0.5%
NN.AS (NN Group NV)	2,111	EUR 92,124-0.8%	EUR 43.64-0.8%
ELISA.HE (Elisa Oyj)	2,140	EUR 91,8490.1%	EUR 42.92010.1%
AKE.PA (Arkema SA)	1,215	EUR 91,7330.7%	EUR 75.50040.7%
GET.PA (Getlink SE)	6,016	EUR 91,714-1.4%	EUR 15.245-1.4%
UNI.MI (Unipol Gruppo SpA)	8,055	EUR 91,424-0.6%	EUR 11.35-0.6%
BKG.L (The Berkeley Group Holdings plc)	1,820	GBP 91,3250.5%	GBP 50.17860.5%
AMP.MI (Amplifon SpA)	3,814	EUR 91,269-0.4%	EUR 23.93-0.4%
RNO.PA (Renault SA)	2,298	EUR 91,231-2.0%	EUR 39.7002-2.0%
LOTB.BR (Lotus Bakeries NV)	8	EUR 91,040	EUR 11380
TEP.PA (Teleperformance SE)	1,038	EUR 90,929-1.6%	EUR 87.6002-1.6%
RF.PA (Eurazeo SE)	1,356	EUR 90,649-3.9%	EUR 66.8503-3.9%
GFC.PA (Gecina SA)	978	EUR 90,514-2.9%	EUR 92.5501-2.9%
NEM.DE (Nemetschek SE)	916	EUR 90,3180.4%	EUR 98.60040.4%
WTB.L (Whitbread PLC)	2,658	GBP 90,220-1.0%	GBP 33.9428-1.0%
SYENS.BR (Syensqo SA)	1,241	EUR 90,1713.4%	EUR 72.663.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,560	EUR 89,970-0.7%	EUR 13.7149-0.7%
STERV.HE (Stora Enso Oyj)	9,674	EUR 89,8331.0%	EUR 9.286021.0%
BC8.DE (Bechtle AG)	2,898	EUR 89,780-0.4%	EUR 30.98-0.4%
FGR.PA (Eiffage SA)	1,083	EUR 89,672-3.0%	EUR 82.7996-3.0%
AM.PA (Dassault Aviation SA)	470	EUR 88,9710.5%	EUR 189.30.5%
CBK.DE (Commerzbank AG)	6,096	EUR 88,9410.4%	EUR 14.59010.4%
BIRG.IR (Bank of Ireland Group PLC)	10,684	EUR 88,7840.3%	EUR 8.310.3%
EVD.DE (CTS Eventim AG & Co KGaA)	1,034	EUR 88,7172.7%	EUR 85.79982.7%
FDJ.PA (La Francaise des Jeux SAEM)	2,410	EUR 88,688-1.6%	EUR 36.8-1.6%
SK.PA (SEB SA)	1,012	EUR 88,651-2.5%	EUR 87.5998-2.5%
WRT1V.HE (Wartsila OYJ Abp)	5,125	EUR 88,5090.4%	EUR 17.270.4%
VIV.PA (Vivendi SE)	10,319	EUR 88,351-1.5%	EUR 8.56197-1.5%
CRDA.L (Croda International PLC)	2,136	GBP 87,858-0.9%	GBP 41.132-0.9%
AMUN.PA (Amundi SA)	1,425	EUR 87,495-0.4%	EUR 61.4-0.4%
PUM.DE (Puma SE)	2,022	EUR 87,270-2.6%	EUR 43.1602-2.6%
BPE.MI (BPER Banca SPA)	15,129	EUR 87,113-0.3%	EUR 5.75801-0.3%
RXL.PA (Rexel SA)	3,597	EUR 86,544-1.6%	EUR 24.0601-1.6%
SW.PA (Sodexo SA)	1,123	EUR 86,471-2.0%	EUR 77-2.0%
KRX.IR (Kingspan Group PLC)	1,210	EUR 85,668-0.6%	EUR 70.8-0.6%
EN.PA (Bouygues SA)	3,095	EUR 85,639-1.7%	EUR 27.6701-1.7%
DHER.DE (Delivery Hero SE)	2,419	EUR 83,818-10.6%	EUR 34.6499-10.6%
KGF.L (Kingfisher PLC)	27,800	GBP 83,6641.0%	GBP 3.00951.0%
RED.MC (Redeia Corp SA)	4,441	EUR 75,1420.1%	EUR 16.92010.1%
MKS.L (Marks and Spencer Group PLC)	14,035	GBP 65,4321.2%	GBP 4.662061.2%
GRF.MC (Grifols SA)	7,769	EUR 65,027-2.9%	EUR 8.37006-2.9%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00BQN1KC32 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SGE.L (Sage Group PLC)	7,375	GBP 116,4430.4%	GBP 15.78890.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	2,497	EUR 109,7680.1%	EUR 43.960.1%
ANA.MC (Acciona SA)	906	EUR 108,992-0.5%	EUR 120.3-0.5%
SBRY.L (J Sainsbury PLC)	34,190	GBP 107,4700.1%	GBP 3.143320.1%
HLMA.L (Halma PLC)	3,210	GBP 104,6091.2%	GBP 32.58851.2%
EDEN.PA (Edenred SE)	3,333	EUR 104,3232.0%	EUR 31.32.0%
AUTO.L (Auto Trader Group plc)	10,323	GBP 104,228-0.6%	GBP 10.0967-0.6%
ENX.PA (Euronext NV)	982	EUR 103,797-0.4%	EUR 105.7-0.4%
TLX.DE (Talanx AG)	1,294 -0.5%	EUR 103,7791.0%	EUR 80.20021.5%
REP.MC (Repsol SA)	8,758	EUR 103,5630.8%	EUR 11.8250.8%
SPX.L (Spirax-Sarco Engineering PLC)	1,200	GBP 103,5420.3%	GBP 86.2850.3%
ENR.DE (Siemens Energy AG)	2,027	EUR 103,4181.4%	EUR 51.02021.4%
MRO.L (Melrose Industries PLC)	14,929	GBP 103,1960.4%	GBP 6.912450.4%
ELI.BR (Elia Group SA/NV)	1,164	EUR 103,1891.1%	EUR 88.65031.1%
ALO.PA (Alstom SA)	4,841	EUR 103,0651.7%	EUR 21.291.7%
ENT.L (Entain PLC)	10,578	GBP 102,5510.5%	GBP 9.694740.5%
SVT.L (Severn Trent PLC)	3,144	GBP 102,042-0.9%	GBP 32.4561-0.9%
SAB.MC (Banco de Sabadell SA)	57,120	EUR 101,988-0.1%	EUR 1.7855-0.1%
NESTE.HE (Neste Oyj)	7,059	EUR 101,6851.2%	EUR 14.4051.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	12,678	EUR 101,525	EUR 8.00797
RHM.DE (Rheinmetall AG)	163	EUR 101,4510.3%	EUR 622.3990.3%
INF.L (Informa PLC)	9,832	GBP 101,3530.3%	GBP 10.30850.3%
WPP.L (WPP PLC)	9,795	GBP 101,278	GBP 10.3398
WISE.L (Wise plc)	9,509	GBP 100,9300.3%	GBP 10.61420.3%
NXT.L (Next PLC)	832	GBP 100,9252.4%	GBP 121.3042.4%
AER (AerCap Holdings NV)	1,072	USD 100,8460.2%	USD 94.07280.2%
BNZL.L (Bunzl PLC)	2,355	GBP 100,8350.8%	GBP 42.81740.8%
SMIN.L (Smiths Group PLC)	4,726	GBP 100,723-0.2%	GBP 21.3125-0.2%
CNA.L (Centrica PLC)	65,655	GBP 100,659-0.7%	GBP 1.53315-0.7%
URW.PA (Unibail-Rodamco-Westfield)	1,297	EUR 100,595-0.1%	EUR 77.5598-0.1%
BAMI.MI (Banco BPM SpA)	13,913	EUR 100,2290.8%	EUR 7.203980.8%
ZAL.DE (Zalando SE)	3,406	EUR 100,2051.4%	EUR 29.42011.4%
BTRW.L (Barratt Developments PLC)	19,433	GBP 100,0221.1%	GBP 5.147021.1%
BVI.PA (Bureau Veritas SA)	3,468	EUR 99,8780.8%	EUR 28.79990.8%
CA.PA (Carrefour SA)	6,906	EUR 99,446-1.1%	EUR 14.3999-1.1%
IHG.L (InterContinental Hotels Group PLC)	842	GBP 99,3010.2%	GBP 117.9350.2%
KRZ.IR (Kerry Group PLC)	1,085	EUR 99,2232.1%	EUR 91.44982.1%
PHNX.L (Phoenix Group Holdings PLC)	16,034	GBP 99,179-0.3%	GBP 6.18554-0.3%
PST.MI (Poste Italiane SpA)	7,463	EUR 99,1460.5%	EUR 13.2850.5%
CON.DE (Continental AG)	1,597	EUR 99,078-0.1%	EUR 62.0401-0.1%
LEG.DE (LEG Immobilien SE)	1,129	EUR 99,058-0.4%	EUR 87.7396-0.4%
ITRK.L (Intertek Group PLC)	1,743	GBP 98,921-0.7%	GBP 56.7533-0.7%
BNR.DE (Brenntag SE)	1,618	EUR 98,698-1.2%	EUR 61-1.2%
PSON.L (Pearson PLC)	6,648	GBP 98,6440.2%	GBP 14.83810.2%
TEN.MI (Tenaris SA)	5,429	EUR 98,5910.2%	EUR 18.16010.2%
COV.PA (Covivio SA/France)	1,889	EUR 98,228-0.9%	EUR 52-0.9%
LHA.DE (Deutsche Lufthansa AG)	15,457	EUR 97,9360.4%	EUR 6.336030.4%
ERF.PA (Eurofins Scientific SE)	2,093	EUR 97,931-0.4%	EUR 46.7898-0.4%
LI.PA (Klepierre SA)	3,413	EUR 97,6800.5%	EUR 28.620.5%
TIT.MI (Telecom Italia SpA/Milano)	429,714	EUR 97,674-1.5%	EUR 0.2273-1.5%
LAND.L (Land Securities Group PLC)	13,455	GBP 97,638-0.4%	GBP 7.25663-0.4%
FBK.MI (FinecoBank Banca Fineco SpA)	6,427	EUR 97,6260.9%	EUR 15.190.9%
ANTO.L (Antofagasta PLC)	4,764	GBP 97,6062.0%	GBP 20.48822.0%
SDR.L (Schroders PLC)	25,707	GBP 97,511-0.4%	GBP 3.79317-0.4%
FME.DE (Fresenius Medical Care AG)	2,343	EUR 97,4690.3%	EUR 41.60010.3%
MTX.DE (MTU Aero Engines AG)	302	EUR 97,3042.9%	EUR 322.1992.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,887	EUR 97,2750.4%	EUR 51.55010.4%
G1A.DE (GEA Group AG)	2,055	EUR 97,2430.9%	EUR 47.32020.9%
ADP.PA (Aeroports de Paris SA)	887	EUR 97,127-0.5%	EUR 109.501-0.5%
MNG.L (M&G Plc)	40,616	GBP 96,876-0.4%	GBP 2.38517-0.4%
CCH.L (Coca Cola HBC AG)	2,868	GBP 96,777-0.5%	GBP 33.7437-0.5%
KPN.AS (Koninklijke KPN NV)	26,333	EUR 96,668-0.2%	EUR 3.67098-0.2%
PRY.MI (Prysmian SpA)	1,548	EUR 96,626-0.2%	EUR 62.4199-0.2%
AC.PA (Accor SA)	2,210	EUR 96,5330.9%	EUR 43.68010.9%
ASRNL.AS (ASR Nederland NV)	2,130	EUR 96,4891.5%	EUR 45.31.5%
A5G.IR (AIB Group PLC)	18,733	EUR 96,4751.0%	EUR 5.151.0%
PUB.PA (Publicis Groupe SA)	939	EUR 96,4350.6%	EUR 102.70.6%
JDEP.AS (JDE Peet's NV)	5,110	EUR 96,426-0.5%	EUR 18.8701-0.5%
SOF.BR (Sofina SA)	439	EUR 96,4040.8%	EUR 219.5990.8%
DIE.BR (D'ieteren Group)	477	EUR 96,2590.1%	EUR 201.8010.1%
WDP.BR (Warehouses De Pauw CVA)	4,598	EUR 96,1901.4%	EUR 20.921.4%
MNDI.L (Mondi PLC)	6,689	GBP 95,831-0.4%	GBP 14.3267-0.4%
BIM.PA (BioMerieux)	968	EUR 95,687-0.2%	EUR 98.8502-0.2%
FRE.DE (Fresenius SE & Co KGaA)	2,874	EUR 95,6180.5%	EUR 33.270.5%
PAH3.DE (Porsche Automobil Holding SE)	2,751	EUR 95,2400.9%	EUR 34.62010.9%
AGS.BR (Ageas SA/NV)	1,992	EUR 95,138-0.5%	EUR 47.76-0.5%
1COV.DE (Covestro AG)	1,647	EUR 95,0650.2%	EUR 57.72010.2%
SY1.DE (Symrise AG)	909	EUR 94,9910.0%	EUR 104.5010.0%
BESI.AS (BE Semiconductor Industries NV)	840	EUR 94,9202.1%	EUR 1132.1%
LDO.MI (Leonardo SpA)	3,723	EUR 94,8250.0%	EUR 25.47010.0%
IMCD.AS (IMCD NV)	667	EUR 94,7810.1%	EUR 142.10.1%
KBX.DE (Knorr-Bremse AG)	1,312	EUR 94,661	EUR 72.1502
RAND.AS (Randstad NV)	2,274	EUR 94,6210.0%	EUR 41.60990.0%
PSN.L (Persimmon PLC)	6,243	GBP 94,5130.9%	GBP 15.1390.9%
RTO.L (Rentokil Initial PLC)	19,927	GBP 94,435-0.7%	GBP 4.73905-0.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	9,678	EUR 94,361	EUR 9.75005
RF.PA (Eurazeo SE)	1,356	EUR 94,310-0.5%	EUR 69.5501-0.5%
AKZA.AS (Akzo Nobel NV)	1,704	EUR 94,2310.3%	EUR 55.29990.3%
OMV.VI (OMV AG)	2,485	EUR 94,2310.1%	EUR 37.91990.1%
DIA.MI (DiaSorin SpA)	890	EUR 94,1620.2%	EUR 105.80.2%
NEXI.MI (Nexi SpA)	16,800	EUR 94,147-0.1%	EUR 5.60399-0.1%
METSO.HE (Metso Oyj)	11,305	EUR 94,1250.3%	EUR 8.325960.3%
EDV.L (Endeavour Mining Corp)	5,059	GBP 94,000-0.2%	GBP 18.5807-0.2%
EVK.DE (Evonik Industries AG)	5,412	EUR 93,9790.3%	EUR 17.36490.3%
HEI.DE (Heidelberg Materials AG)	787	EUR 93,9680.2%	EUR 119.40.2%
EXO.AS (EXOR NV)	1,003	EUR 93,9310.4%	EUR 93.650.4%
AGN.AS (Aegon Ltd)	15,390	EUR 93,9103.4%	EUR 6.102013.4%
RAA.DE (Rational AG)	106	EUR 93,8100.2%	EUR 8850.2%
ORNBV.HE (Orion Oyj)	2,097	EUR 93,778-0.8%	EUR 44.7201-0.8%
DHER.DE (Delivery Hero SE)	2,419	EUR 93,7122.0%	EUR 38.742.0%
BOL.PA (Bollore SE)	16,058	EUR 93,6980.6%	EUR 5.834970.6%
SGRO.L (Segro Plc)	9,940	GBP 93,3030.1%	GBP 9.386620.1%
INPST.AS (InPost SA)	5,625	EUR 93,2630.4%	EUR 16.58010.4%
GFC.PA (Gecina SA)	978	EUR 93,2520.2%	EUR 95.34970.2%
RNO.PA (Renault SA)	2,298	EUR 93,1382.2%	EUR 40.532.2%
EBS.VI (Erste Group Bank AG)	1,793	EUR 93,0571.0%	EUR 51.90021.0%
GET.PA (Getlink SE)	6,016	EUR 93,037-0.6%	EUR 15.4649-0.6%
G24.DE (Scout24 SE)	1,092	EUR 92,8750.1%	EUR 85.05040.1%
NN.AS (NN Group NV)	2,111	EUR 92,8210.8%	EUR 43.97020.8%
IPN.PA (Ipsen SA)	848	EUR 92,771-0.1%	EUR 109.4-0.1%
ADM.L (Admiral Group PLC)	2,999	GBP 92,5001.1%	GBP 30.84361.1%
FGR.PA (Eiffage SA)	1,083	EUR 92,4880.5%	EUR 85.39980.5%
MONC.MI (Moncler SpA)	1,994	EUR 92,422-0.8%	EUR 46.3501-0.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,412	EUR 92,415-0.1%	EUR 65.4497-0.1%
ABN.AS (ABN AMRO Bank NV)	6,280	EUR 92,4100.4%	EUR 14.7150.4%
TEP.PA (Teleperformance SE)	1,038	EUR 92,4030.3%	EUR 89.02020.3%
AFX.DE (Carl Zeiss Meditec AG)	1,632	EUR 92,2900.3%	EUR 56.55020.3%
UNI.MI (Unipol Gruppo SpA)	8,055	EUR 91,9881.6%	EUR 11.421.6%
ELISA.HE (Elisa Oyj)	2,140	EUR 91,763-0.8%	EUR 42.8799-0.8%
UPM.HE (UPM-Kymmene Oyj)	3,684	EUR 91,732-0.6%	EUR 24.9001-0.6%
AMP.MI (Amplifon SpA)	3,814	EUR 91,6502.3%	EUR 24.02992.3%
WTB.L (Whitbread PLC)	2,658	GBP 91,1630.7%	GBP 34.29760.7%
AKE.PA (Arkema SA)	1,215	EUR 91,125-0.1%	EUR 75-0.1%
LOTB.BR (Lotus Bakeries NV)	8	EUR 91,0400.2%	EUR 113800.2%
SK.PA (SEB SA)	1,012	EUR 90,878-0.1%	EUR 89.8004-0.1%
BKG.L (The Berkeley Group Holdings plc)	1,820	GBP 90,850-1.3%	GBP 49.9176-1.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,560	EUR 90,561-1.2%	EUR 13.805-1.2%
CPR.MI (Davide Campari-Milano NV)	15,915	EUR 90,365-0.2%	EUR 5.67798-0.2%
FDJ.PA (La Francaise des Jeux SAEM)	2,410	EUR 90,134-1.1%	EUR 37.4-1.1%
BC8.DE (Bechtle AG)	2,898	EUR 90,128-1.2%	EUR 31.1001-1.2%
NEM.DE (Nemetschek SE)	916	EUR 89,9511.5%	EUR 98.19981.5%
VIV.PA (Vivendi SE)	10,319	EUR 89,6720.1%	EUR 8.689990.1%
PUM.DE (Puma SE)	2,022	EUR 89,5750.5%	EUR 44.30020.5%
STERV.HE (Stora Enso Oyj)	9,674	EUR 88,923-0.7%	EUR 9.19196-0.7%
CRDA.L (Croda International PLC)	2,136	GBP 88,6820.3%	GBP 41.51780.3%
BIRG.IR (Bank of Ireland Group PLC)	10,684	EUR 88,5490.1%	EUR 8.2880.1%
AM.PA (Dassault Aviation SA)	470	EUR 88,548-0.4%	EUR 188.4-0.4%
CBK.DE (Commerzbank AG)	6,096	EUR 88,5440.7%	EUR 14.52490.7%
SW.PA (Sodexo SA)	1,123	EUR 88,268-0.3%	EUR 78.6002-0.3%
WRT1V.HE (Wartsila OYJ Abp)	5,125	EUR 88,1761.3%	EUR 17.20511.3%
RXL.PA (Rexel SA)	3,597	EUR 87,911-1.3%	EUR 24.4401-1.3%
AMUN.PA (Amundi SA)	1,425	EUR 87,8512.2%	EUR 61.64982.2%
BPE.MI (BPER Banca SPA)	15,129	EUR 87,4151.0%	EUR 5.777981.0%
SYENS.BR (Syensqo SA)	1,241	EUR 87,1930.2%	EUR 70.26030.2%
EN.PA (Bouygues SA)	3,095	EUR 87,1550.1%	EUR 28.15990.1%
EVD.DE (CTS Eventim AG & Co KGaA)	1,034	EUR 86,3910.7%	EUR 83.55030.7%
KRX.IR (Kingspan Group PLC)	1,210	EUR 86,152-0.6%	EUR 71.2-0.6%
KGF.L (Kingfisher PLC)	27,800	GBP 82,801-0.6%	GBP 2.97845-0.6%
RED.MC (Redeia Corp SA)	4,441	EUR 75,053-1.1%	EUR 16.9-1.1%
GRF.MC (Grifols SA)	7,769	EUR 66,9380.4%	EUR 8.616040.4%
MKS.L (Marks and Spencer Group PLC)	14,035	GBP 64,638-0.1%	GBP 4.60549-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00BQN1KC32 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SGE.L (Sage Group PLC)	7,375	GBP 115,9250.6%	GBP 15.71860.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	2,497	EUR 109,6680.8%	EUR 43.91990.8%
ANA.MC (Acciona SA)	906	EUR 109,5350.4%	EUR 120.90.4%
SBRY.L (J Sainsbury PLC)	34,190	GBP 107,3203.3%	GBP 3.138933.3%
AUTO.L (Auto Trader Group plc)	10,323	GBP 104,9011.4%	GBP 10.16191.4%
ENX.PA (Euronext NV)	982	EUR 104,190-0.4%	EUR 106.1-0.4%
HLMA.L (Halma PLC)	3,210	GBP 103,344-0.4%	GBP 32.1944-0.4%
SPX.L (Spirax-Sarco Engineering PLC)	1,200	GBP 103,2534.0%	GBP 86.04424.0%
SVT.L (Severn Trent PLC)	3,144	GBP 102,995-0.7%	GBP 32.7592-0.7%
MRO.L (Melrose Industries PLC)	14,929	GBP 102,8001.1%	GBP 6.885931.1%
TLX.DE (Talanx AG)	1,300 -0.2%	EUR 102,765-0.3%	EUR 79.05-0.1%
REP.MC (Repsol SA)	8,758	EUR 102,7310.2%	EUR 11.730.2%
EDEN.PA (Edenred SE)	3,333	EUR 102,2903.0%	EUR 30.69013.0%
ELI.BR (Elia Group SA/NV)	1,164	EUR 102,0830.1%	EUR 87.70020.1%
SAB.MC (Banco de Sabadell SA)	57,120	EUR 102,0731.3%	EUR 1.786991.3%
ENR.DE (Siemens Energy AG)	2,027	EUR 102,0393.6%	EUR 50.33993.6%
ENT.L (Entain PLC)	10,578	GBP 102,0012.7%	GBP 9.642752.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	12,678	EUR 101,525-0.1%	EUR 8.00797-0.1%
CNA.L (Centrica PLC)	65,655	GBP 101,3862.1%	GBP 1.544222.1%
ALO.PA (Alstom SA)	4,841	EUR 101,3711.2%	EUR 20.94011.2%
WPP.L (WPP PLC)	9,795	GBP 101,2781.2%	GBP 10.33981.2%
RHM.DE (Rheinmetall AG)	163	EUR 101,1250.7%	EUR 620.3990.7%
INF.L (Informa PLC)	9,832	GBP 101,022-0.2%	GBP 10.2748-0.2%
SMIN.L (Smiths Group PLC)	4,726	GBP 100,9230.4%	GBP 21.35480.4%
URW.PA (Unibail-Rodamco-Westfield)	1,297	EUR 100,7251.0%	EUR 77.661.0%
WISE.L (Wise plc)	9,509	GBP 100,6741.1%	GBP 10.58721.1%
AER (AerCap Holdings NV)	1,072	USD 100,6530.2%	USD 93.89270.2%
NESTE.HE (Neste Oyj)	7,059	EUR 100,5200.3%	EUR 14.240.3%
CA.PA (Carrefour SA)	6,906	EUR 100,517-0.2%	EUR 14.555-0.2%
BNZL.L (Bunzl PLC)	2,355	GBP 100,0720.3%	GBP 42.49340.3%
BNR.DE (Brenntag SE)	1,618	EUR 99,863-0.5%	EUR 61.72-0.5%
ITRK.L (Intertek Group PLC)	1,743	GBP 99,6200.6%	GBP 57.15430.6%
PHNX.L (Phoenix Group Holdings PLC)	16,034	GBP 99,5221.0%	GBP 6.206941.0%
LEG.DE (LEG Immobilien SE)	1,129	EUR 99,487-0.9%	EUR 88.1196-0.9%
BAMI.MI (Banco BPM SpA)	13,913	EUR 99,4502.0%	EUR 7.147992.0%
CON.DE (Continental AG)	1,597	EUR 99,1740.7%	EUR 62.10020.7%
TIT.MI (Telecom Italia SpA/Milano)	429,714	EUR 99,135-1.2%	EUR 0.2307-1.2%
BVI.PA (Bureau Veritas SA)	3,468	EUR 99,1150.6%	EUR 28.57990.6%
IHG.L (InterContinental Hotels Group PLC)	842	GBP 99,081-0.1%	GBP 117.673-0.1%
COV.PA (Covivio SA/France)	1,889	EUR 99,0782.1%	EUR 52.452.1%
BTRW.L (Barratt Developments PLC)	19,433	GBP 98,901-0.4%	GBP 5.08933-0.4%
ZAL.DE (Zalando SE)	3,406	EUR 98,7741.2%	EUR 291.2%
PST.MI (Poste Italiane SpA)	7,463	EUR 98,698-0.1%	EUR 13.225-0.1%
NXT.L (Next PLC)	832	GBP 98,6040.5%	GBP 118.5140.5%
TEN.MI (Tenaris SA)	5,429	EUR 98,4281.2%	EUR 18.131.2%
PSON.L (Pearson PLC)	6,648	GBP 98,4260.0%	GBP 14.80540.0%
ERF.PA (Eurofins Scientific SE)	2,093	EUR 98,287-0.4%	EUR 46.9599-0.4%
LAND.L (Land Securities Group PLC)	13,455	GBP 97,986-2.4%	GBP 7.2825-2.4%
SDR.L (Schroders PLC)	25,707	GBP 97,9310.5%	GBP 3.809510.5%
ADP.PA (Aeroports de Paris SA)	887	EUR 97,5702.2%	EUR 1102.2%
LHA.DE (Deutsche Lufthansa AG)	15,457	EUR 97,5342.6%	EUR 6.310022.6%
MNG.L (M&G Plc)	40,616	GBP 97,3021.0%	GBP 2.395661.0%
CCH.L (Coca Cola HBC AG)	2,868	GBP 97,262-0.8%	GBP 33.9128-0.8%
LI.PA (Klepierre SA)	3,413	EUR 97,2020.1%	EUR 28.47990.1%
FME.DE (Fresenius Medical Care AG)	2,343	EUR 97,188-2.4%	EUR 41.4802-2.4%
KRZ.IR (Kerry Group PLC)	1,085	EUR 97,1621.1%	EUR 89.55021.1%
JDEP.AS (JDE Peet's NV)	5,110	EUR 96,9370.1%	EUR 18.97010.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,887	EUR 96,897-0.7%	EUR 51.3498-0.7%
KPN.AS (Koninklijke KPN NV)	26,333	EUR 96,8530.2%	EUR 3.678010.2%
PRY.MI (Prysmian SpA)	1,548	EUR 96,8430.6%	EUR 62.56010.6%
FBK.MI (FinecoBank Banca Fineco SpA)	6,427	EUR 96,7260.7%	EUR 15.04990.7%
G1A.DE (GEA Group AG)	2,055	EUR 96,3381.0%	EUR 46.87981.0%
MNDI.L (Mondi PLC)	6,689	GBP 96,2201.2%	GBP 14.38481.2%
DIE.BR (D'ieteren Group)	477	EUR 96,163-0.1%	EUR 201.6-0.1%
BIM.PA (BioMerieux)	968	EUR 95,880-0.8%	EUR 99.0496-0.8%
PUB.PA (Publicis Groupe SA)	939	EUR 95,8250.5%	EUR 102.050.5%
ANTO.L (Antofagasta PLC)	4,764	GBP 95,7230.6%	GBP 20.0930.6%
AC.PA (Accor SA)	2,210	EUR 95,6272.6%	EUR 43.27012.6%
SOF.BR (Sofina SA)	439	EUR 95,614-1.0%	EUR 217.8-1.0%
AGS.BR (Ageas SA/NV)	1,992	EUR 95,576-0.1%	EUR 47.9799-0.1%
A5G.IR (AIB Group PLC)	18,733	EUR 95,538-0.2%	EUR 5.09998-0.2%
FRE.DE (Fresenius SE & Co KGaA)	2,874	EUR 95,101-0.3%	EUR 33.0901-0.3%
RTO.L (Rentokil Initial PLC)	19,927	GBP 95,069-0.2%	GBP 4.77086-0.2%
ASRNL.AS (ASR Nederland NV)	2,130	EUR 95,0190.6%	EUR 44.60990.6%
SY1.DE (Symrise AG)	909	EUR 94,945-0.2%	EUR 104.45-0.2%
WDP.BR (Warehouses De Pauw CVA)	4,598	EUR 94,903-0.2%	EUR 20.6401-0.2%
LDO.MI (Leonardo SpA)	3,723	EUR 94,8622.1%	EUR 25.482.1%
1COV.DE (Covestro AG)	1,647	EUR 94,8340.3%	EUR 57.57980.3%
RF.PA (Eurazeo SE)	1,356	EUR 94,7840.4%	EUR 69.89970.4%
IMCD.AS (IMCD NV)	667	EUR 94,6811.4%	EUR 141.9511.4%
KBX.DE (Knorr-Bremse AG)	1,312	EUR 94,6610.5%	EUR 72.15020.5%
RAND.AS (Randstad NV)	2,274	EUR 94,6440.6%	EUR 41.62010.6%
ORNBV.HE (Orion Oyj)	2,097	EUR 94,533-0.6%	EUR 45.0801-0.6%
MTX.DE (MTU Aero Engines AG)	302	EUR 94,5260.4%	EUR 3130.4%
PAH3.DE (Porsche Automobil Holding SE)	2,751	EUR 94,3870.9%	EUR 34.31010.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	9,678	EUR 94,361	EUR 9.75005
NEXI.MI (Nexi SpA)	16,800	EUR 94,2484.0%	EUR 5.614.0%
OMV.VI (OMV AG)	2,485	EUR 94,1820.4%	EUR 37.90020.4%
EDV.L (Endeavour Mining Corp)	5,059	GBP 94,173-1.3%	GBP 18.6149-1.3%
AKZA.AS (Akzo Nobel NV)	1,704	EUR 93,993-0.3%	EUR 55.1602-0.3%
DIA.MI (DiaSorin SpA)	890	EUR 93,940-1.4%	EUR 105.551-1.4%
METSO.HE (Metso Oyj)	11,305	EUR 93,8541.7%	EUR 8.301991.7%
HEI.DE (Heidelberg Materials AG)	787	EUR 93,7711.1%	EUR 119.151.1%
EVK.DE (Evonik Industries AG)	5,412	EUR 93,736-0.4%	EUR 17.32-0.4%
PSN.L (Persimmon PLC)	6,243	GBP 93,630-1.3%	GBP 14.9976-1.3%
GET.PA (Getlink SE)	6,016	EUR 93,6090.2%	EUR 15.560.2%
RAA.DE (Rational AG)	106	EUR 93,5980.2%	EUR 8830.2%
EXO.AS (EXOR NV)	1,003	EUR 93,580-0.3%	EUR 93.3001-0.3%
SGRO.L (Segro Plc)	9,940	GBP 93,221-0.8%	GBP 9.37837-0.8%
MONC.MI (Moncler SpA)	1,994	EUR 93,140-0.6%	EUR 46.7101-0.6%
BOL.PA (Bollore SE)	16,058	EUR 93,136-0.3%	EUR 5.79997-0.3%
GFC.PA (Gecina SA)	978	EUR 93,0570.3%	EUR 95.15030.3%
BESI.AS (BE Semiconductor Industries NV)	840	EUR 92,9882.1%	EUR 110.72.1%
INPST.AS (InPost SA)	5,625	EUR 92,925-5.9%	EUR 16.52-5.9%
IPN.PA (Ipsen SA)	848	EUR 92,856	EUR 109.5
G24.DE (Scout24 SE)	1,092	EUR 92,820-0.5%	EUR 85-0.5%
ELISA.HE (Elisa Oyj)	2,140	EUR 92,534-0.3%	EUR 43.2402-0.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,412	EUR 92,4860.5%	EUR 65.50.5%
UPM.HE (UPM-Kymmene Oyj)	3,684	EUR 92,3210.2%	EUR 25.060.2%
EBS.VI (Erste Group Bank AG)	1,793	EUR 92,1240.7%	EUR 51.37980.7%
TEP.PA (Teleperformance SE)	1,038	EUR 92,0912.6%	EUR 88.71972.6%
NN.AS (NN Group NV)	2,111	EUR 92,082-0.1%	EUR 43.6201-0.1%
BKG.L (The Berkeley Group Holdings plc)	1,820	GBP 92,079-1.5%	GBP 50.5929-1.5%
AFX.DE (Carl Zeiss Meditec AG)	1,632	EUR 92,045-3.8%	EUR 56.4001-3.8%
ABN.AS (ABN AMRO Bank NV)	6,280	EUR 92,0020.8%	EUR 14.650.8%
FGR.PA (Eiffage SA)	1,083	EUR 91,9901.8%	EUR 84.941.8%
DHER.DE (Delivery Hero SE)	2,419	EUR 91,8981.2%	EUR 37.99011.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,560	EUR 91,6430.3%	EUR 13.970.3%
ADM.L (Admiral Group PLC)	2,999	GBP 91,5063.3%	GBP 30.51223.3%
AKE.PA (Arkema SA)	1,215	EUR 91,2471.6%	EUR 75.10041.6%
BC8.DE (Bechtle AG)	2,898	EUR 91,2290.1%	EUR 31.480.1%
FDJ.PA (La Francaise des Jeux SAEM)	2,410	EUR 91,1460.1%	EUR 37.81990.1%
RNO.PA (Renault SA)	2,298	EUR 91,0931.0%	EUR 39.64011.0%
SK.PA (SEB SA)	1,012	EUR 90,928-0.4%	EUR 89.8498-0.4%
LOTB.BR (Lotus Bakeries NV)	8	EUR 90,880-0.7%	EUR 11360-0.7%
AGN.AS (Aegon Ltd)	15,390	EUR 90,801-0.3%	EUR 5.9-0.3%
CPR.MI (Davide Campari-Milano NV)	15,915	EUR 90,556-1.0%	EUR 5.68998-1.0%
WTB.L (Whitbread PLC)	2,658	GBP 90,556-0.1%	GBP 34.0692-0.1%
UNI.MI (Unipol Gruppo SpA)	8,055	EUR 90,538-0.8%	EUR 11.24-0.8%
AMP.MI (Amplifon SpA)	3,814	EUR 89,6291.1%	EUR 23.51.1%
VIV.PA (Vivendi SE)	10,319	EUR 89,610-1.7%	EUR 8.68398-1.7%
STERV.HE (Stora Enso Oyj)	9,674	EUR 89,5810.1%	EUR 9.259980.1%
PUM.DE (Puma SE)	2,022	EUR 89,110-0.6%	EUR 44.0702-0.6%
RXL.PA (Rexel SA)	3,597	EUR 89,0980.9%	EUR 24.77010.9%
AM.PA (Dassault Aviation SA)	470	EUR 88,8771.2%	EUR 189.11.2%
NEM.DE (Nemetschek SE)	916	EUR 88,623-0.3%	EUR 96.75-0.3%
SW.PA (Sodexo SA)	1,123	EUR 88,492-0.3%	EUR 78.7996-0.3%
BIRG.IR (Bank of Ireland Group PLC)	10,684	EUR 88,4420.4%	EUR 8.277990.4%
CRDA.L (Croda International PLC)	2,136	GBP 88,379-0.9%	GBP 41.3759-0.9%
CBK.DE (Commerzbank AG)	6,096	EUR 87,9351.2%	EUR 14.4251.2%
WRT1V.HE (Wartsila OYJ Abp)	5,125	EUR 87,048-0.4%	EUR 16.985-0.4%
SYENS.BR (Syensqo SA)	1,241	EUR 87,044-0.5%	EUR 70.1402-0.5%
EN.PA (Bouygues SA)	3,095	EUR 87,031-0.3%	EUR 28.1199-0.3%
KRX.IR (Kingspan Group PLC)	1,210	EUR 86,6361.8%	EUR 71.61.8%
BPE.MI (BPER Banca SPA)	15,129	EUR 86,5680.1%	EUR 5.721990.1%
AMUN.PA (Amundi SA)	1,425	EUR 85,9280.8%	EUR 60.30040.8%
EVD.DE (CTS Eventim AG & Co KGaA)	1,034	EUR 85,8221.9%	EUR 831.9%
KGF.L (Kingfisher PLC)	27,800	GBP 83,2870.4%	GBP 2.995940.4%
RED.MC (Redeia Corp SA)	4,441	EUR 75,8970.6%	EUR 17.09010.6%
GRF.MC (Grifols SA)	7,769	EUR 66,658-11.4%	EUR 8.58-11.4%
MKS.L (Marks and Spencer Group PLC)	14,035	GBP 64,7160.0%	GBP 4.611040.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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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.