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

Consecutive Days Analysis for IEFS.L

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

Consecutive days rising

Number of rising days Percentage

1 47%
2 25%
3 17%
4 6%
5 3%
7 3%

Consecutive days falling

Number of falling days Percentage

1 63%
2 23%
3 10%
4 3%

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

Swing Polarity Average cummulative swing

Positive (rising price) 3.82
Negative (falling price) -3.92
This is the average of the swing (rise or fall over consecutive days) before the run is broken

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

IE00BQN1KC32 ETF holdings on 2025-02-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAB.MC (Banco de Sabadell SA)	57,120	EUR 140,2302.0%	EUR 2.455012.0%
ZAL.DE (Zalando SE)	3,470	EUR 132,7971.8%	EUR 38.271.8%
TIT.MI (Telecom Italia SpA/Milano)	429,714	EUR 131,2350.3%	EUR 0.3054010.3%
GALD.SW	1,056	CHF 126,978-2.9%	CHF 120.244-2.9%
MONC.MI (Moncler SpA)	2,037	EUR 126,824-0.1%	EUR 62.2602-0.1%
LOGN.SW	1,312	CHF 126,386-0.4%	CHF 96.3308-0.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	2,497	EUR 125,225	EUR 50.1502
BAMI.MI (Banco BPM SpA)	13,913	EUR 123,297-0.6%	EUR 8.862-0.6%
HIK.L	4,385	GBP 122,875-0.1%	GBP 28.0217-0.1%
TEMN.SW	1,445	CHF 122,5301.0%	CHF 84.79581.0%
ENR.DE (Siemens Energy AG)	2,027	EUR 121,9045.0%	EUR 60.14015.0%
WISE.L (Wise plc)	9,509	GBP 121,605-0.6%	GBP 12.7884-0.6%
RHM.DE (Rheinmetall AG)	167	EUR 121,576-0.5%	EUR 728-0.5%
SDR.L (Schroders PLC)	26,270	GBP 121,0302.0%	GBP 4.607162.0%
AVOL.SW	2,706	CHF 120,2260.3%	CHF 44.42940.3%
LIFCO-B.ST	3,417	SEK 118,7681.0%	SEK 34.7581.0%
BOL.ST	3,518	SEK 118,3561.0%	SEK 33.6431.0%
SMIN.L (Smiths Group PLC)	4,726	GBP 117,9300.8%	GBP 24.95340.8%
GJF.OL	5,941	NOK 117,209-0.8%	NOK 19.7288-0.8%
SGE.L (Sage Group PLC)	7,375	GBP 116,5890.2%	GBP 15.80870.2%
FBK.MI (FinecoBank Banca Fineco SpA)	6,427	EUR 116,3930.6%	EUR 18.110.6%
CBK.DE (Commerzbank AG)	6,096	EUR 115,9760.7%	EUR 19.02490.7%
EBS.VI (Erste Group Bank AG)	1,793	EUR 115,0750.6%	EUR 64.18010.6%
RNO.PA (Renault SA)	2,298	EUR 114,8082.3%	EUR 49.962.3%
PNDORA.CO	644	DKK 114,6180.4%	DKK 177.9780.4%
MRO.L (Melrose Industries PLC)	15,250	GBP 114,4181.4%	GBP 7.502821.4%
SPX.L (Spirax-Sarco Engineering PLC)	1,230	GBP 114,177-0.4%	GBP 92.8268-0.4%
TREL-B.ST	3,070	SEK 113,662-0.1%	SEK 37.0235-0.1%
HEI.DE (Heidelberg Materials AG)	787	EUR 113,328-0.7%	EUR 144-0.7%
UNI.MI (Unipol Gruppo SpA)	8,236	EUR 113,080-0.3%	EUR 13.73-0.3%
METSO.HE (Metso Oyj)	11,541	EUR 112,7560.5%	EUR 9.770040.5%
ENX.PA (Euronext NV)	982	EUR 112,6350.6%	EUR 114.70.6%
SKA-B.ST	4,941	SEK 112,365-0.8%	SEK 22.7413-0.8%
ORNBV.HE (Orion Oyj)	2,147	EUR 112,2880.7%	EUR 52.30.7%
ABN.AS (ABN AMRO Bank NV)	6,280	EUR 112,1928.2%	EUR 17.8658.2%
A5G.IR (AIB Group PLC)	18,733	EUR 112,0230.2%	EUR 5.979980.2%
NEM.DE (Nemetschek SE)	916	EUR 111,660-0.4%	EUR 121.9-0.4%
ITRK.L (Intertek Group PLC)	1,743	GBP 111,5551.4%	GBP 64.00171.4%
BIRG.IR (Bank of Ireland Group PLC)	10,934	EUR 111,5273.3%	EUR 10.23.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,887	EUR 111,4270.9%	EUR 59.04980.9%
LDO.MI (Leonardo SpA)	3,723	EUR 111,355-0.1%	EUR 29.91-0.1%
SEC-B.ST	7,931	SEK 111,3400.7%	SEK 14.03860.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,560	EUR 110,962-0.4%	EUR 16.9149-0.4%
G1A.DE (GEA Group AG)	2,055	EUR 110,6620.5%	EUR 53.85010.5%
AC.PA (Accor SA)	2,210	EUR 110,3230.4%	EUR 49.91990.4%
PST.MI (Poste Italiane SpA)	7,463	EUR 110,266-0.1%	EUR 14.775-0.1%
BIM.PA (BioMerieux)	968	EUR 110,062-0.5%	EUR 113.7-0.5%
TELIA.ST	36,476	SEK 109,9670.2%	SEK 3.014780.2%
INDT.ST	3,919	SEK 109,792-0.1%	SEK 28.0153-0.1%
FRE.DE (Fresenius SE & Co KGaA)	2,874	EUR 109,7290.4%	EUR 38.17990.4%
TEL2-B.ST	10,000	SEK 109,725-0.3%	SEK 10.9725-0.3%
FME.DE (Fresenius Medical Care AG)	2,343	EUR 109,6060.1%	EUR 46.78020.1%
RF.PA (Eurazeo SE)	1,387	EUR 109,504-0.9%	EUR 78.9502-0.9%
EDEN.PA (Edenred SE)	3,333	EUR 109,4563.2%	EUR 32.84013.2%
IHG.L (InterContinental Hotels Group PLC)	842	GBP 108,8391.0%	GBP 129.2621.0%
GETI-B.ST	5,866	SEK 108,797-1.9%	SEK 18.5471-1.9%
SPSN.SW	963	CHF 108,438-0.8%	CHF 112.604-0.8%
TLX.DE (Talanx AG)	1,284	EUR 108,3051.7%	EUR 84.34971.7%
DANSKE.CO	3,454	DKK 108,1290.6%	DKK 31.30540.6%
AKRBP.OL	5,068	NOK 108,007-4.0%	NOK 21.3116-4.0%
HLMA.L (Halma PLC)	3,097	GBP 107,978-0.4%	GBP 34.8654-0.4%
CNA.L (Centrica PLC)	65,655	GBP 107,844-2.2%	GBP 1.64259-2.2%
SKF-B.ST	5,431	SEK 107,2170.9%	SEK 19.74170.9%
ADDT-B.ST	3,640	SEK 107,193-0.8%	SEK 29.4486-0.8%
BTRW.L (Barratt Developments PLC)	19,433	GBP 107,1625.2%	GBP 5.514435.2%
PSON.L (Pearson PLC)	6,648	GBP 107,0880.5%	GBP 16.10830.5%
KRZ.IR (Kerry Group PLC)	1,085	EUR 106,873-0.9%	EUR 98.5005-0.9%
EDV.L (Endeavour Mining Corp)	5,059	GBP 106,837-0.3%	GBP 21.1182-0.3%
SIGN.SW	5,122	CHF 106,7570.5%	CHF 20.84280.5%
URW.PA (Unibail-Rodamco-Westfield)	1,297	EUR 106,7430.4%	EUR 82.29990.4%
BT.L	58,816	GBP 106,7260.5%	GBP 1.814570.5%
G24.DE (Scout24 SE)	1,127	EUR 106,6140.3%	EUR 94.59980.3%
REP.MC (Repsol SA)	8,758	EUR 105,6652.4%	EUR 12.0652.4%
ERF.PA (Eurofins Scientific SE)	2,093	EUR 105,655-0.4%	EUR 50.4802-0.4%
MOWI.OL	5,705	NOK 105,573-1.9%	NOK 18.5053-1.9%
SCA-B.ST	7,948	SEK 105,2840.7%	SEK 13.24660.7%
CON.DE (Continental AG)	1,597	EUR 105,178-0.5%	EUR 65.8597-0.5%
EVD.DE (CTS Eventim AG & Co KGaA)	1,060	EUR 105,0461.1%	EUR 99.11.1%
BVI.PA (Bureau Veritas SA)	3,468	EUR 104,9420.4%	EUR 30.26010.4%
UPM.HE (UPM-Kymmene Oyj)	3,768	EUR 104,9392.8%	EUR 27.85012.8%
SGSN.SW	1,007	CHF 104,9331.2%	CHF 104.2041.2%
ASRNL.AS (ASR Nederland NV)	2,178	EUR 104,6961.1%	EUR 48.06981.1%
AM.PA (Dassault Aviation SA)	481	EUR 104,473-0.4%	EUR 217.2-0.4%
AV.L (Aviva PLC)	17,240	GBP 103,9750.3%	GBP 6.031030.3%
EVK.DE (Evonik Industries AG)	5,412	EUR 103,9370.8%	EUR 19.20490.8%
BNR.DE (Brenntag SE)	1,655	EUR 103,7021.1%	EUR 62.65981.1%
AMP.MI (Amplifon SpA)	3,910	EUR 103,654-0.5%	EUR 26.51-0.5%
ADM.L (Admiral Group PLC)	3,088	GBP 103,519-0.1%	GBP 33.523-0.1%
MNG.L (M&G Plc)	40,616	GBP 103,104-0.7%	GBP 2.53851-0.7%
SOF.BR (Sofina SA)	439	EUR 102,814	EUR 234.2
TEN.MI (Tenaris SA)	5,429	EUR 102,771-1.0%	EUR 18.93-1.0%
ANTO.L (Antofagasta PLC)	4,764	GBP 102,7480.0%	GBP 21.56760.0%
TEP.PA (Teleperformance SE)	1,038	EUR 102,5962.6%	EUR 98.84012.6%
LATO-B.ST	3,916	SEK 102,569-0.9%	SEK 26.1923-0.9%
SDZ.SW	2,169	CHF 102,548	CHF 47.2789
KBX.DE (Knorr-Bremse AG)	1,312	EUR 102,533-1.0%	EUR 78.1502-1.0%
MNDI.L (Mondi PLC)	6,838	GBP 102,4450.9%	GBP 14.98170.9%
AER (AerCap Holdings NV)	1,072	USD 102,3791.1%	USD 95.50281.1%
FORTUM.HE	7,275	EUR 102,323-1.6%	EUR 14.065-1.6%
AGN.AS (Aegon Ltd)	15,793	EUR 102,2750.7%	EUR 6.475970.7%
HELN.SW	598	CHF 102,237-0.2%	CHF 170.965-0.2%
BKW.SW	633	CHF 102,141-1.6%	CHF 161.36-1.6%
LHA.DE (Deutsche Lufthansa AG)	15,457	EUR 102,0783.1%	EUR 6.6043.1%
PAH3.DE (Porsche Automobil Holding SE)	2,811	EUR 102,0390.1%	EUR 36.29990.1%
INF.L (Informa PLC)	9,481	GBP 101,9521.4%	GBP 10.75331.4%
PRY.MI (Prysmian SpA)	1,548	EUR 101,766-1.0%	EUR 65.7403-1.0%
BAER.SW	1,656	CHF 101,1530.0%	CHF 61.08270.0%
UHR.SW	558	CHF 101,0810.3%	CHF 181.1490.3%
MTX.DE (MTU Aero Engines AG)	302	EUR 100,9281.0%	EUR 334.1991.0%
IPN.PA (Ipsen SA)	848	EUR 100,912-2.4%	EUR 119-2.4%
SBRY.L (J Sainsbury PLC)	32,239	GBP 100,849-1.4%	GBP 3.12817-1.4%
AGS.BR (Ageas SA/NV)	1,992	EUR 100,795-0.3%	EUR 50.5999-0.3%
ADP.PA (Aeroports de Paris SA)	906	EUR 100,747-0.3%	EUR 111.2-0.3%
IMCD.AS (IMCD NV)	667	EUR 100,7171.5%	EUR 1511.5%
SN.L (Smith & Nephew PLC)	8,238	GBP 100,6610.9%	GBP 12.21910.9%
EN.PA (Bouygues SA)	3,179	EUR 100,5841.0%	EUR 31.64011.0%
SALM.OL	2,067	NOK 100,445-1.9%	NOK 48.5946-1.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,480	EUR 100,1961.0%	EUR 67.71.0%
SYENS.BR (Syensqo SA)	1,241	EUR 100,1491.5%	EUR 80.70021.5%
BPE.MI (BPER Banca SPA)	15,495	EUR 100,0050.4%	EUR 6.454020.4%
LUND-B.ST	2,090	SEK 99,960-0.5%	SEK 47.8278-0.5%
TEL.OL	8,358	NOK 99,894-0.6%	NOK 11.9519-0.6%
FGR.PA (Eiffage SA)	1,128	EUR 99,715-0.3%	EUR 88.3998-0.3%
CCH.L (Coca Cola HBC AG)	2,795	GBP 99,4920.9%	GBP 35.59640.9%
LI.PA (Klepierre SA)	3,413	EUR 99,455	EUR 29.1401
ALO.PA (Alstom SA)	4,841	EUR 99,434-2.7%	EUR 20.54-2.7%
BCVN.SW	999	CHF 99,3130.5%	CHF 99.41240.5%
PUB.PA (Publicis Groupe SA)	939	EUR 99,2990.1%	EUR 105.750.1%
PHNX.L (Phoenix Group Holdings PLC)	16,034	GBP 99,257-0.6%	GBP 6.19041-0.6%
GET.PA (Getlink SE)	6,266	EUR 99,159-0.1%	EUR 15.8249-0.1%
GALP.LS	6,139	EUR 99,022-0.2%	EUR 16.13-0.2%
WDP.BR (Warehouses De Pauw CVA)	4,716	EUR 98,9422.2%	EUR 20.98012.2%
AMUN.PA (Amundi SA)	1,425	EUR 98,8240.5%	EUR 69.35020.5%
NHY.OL	17,579	NOK 98,810-0.7%	NOK 5.62091-0.7%
ANA.MC (Acciona SA)	906	EUR 98,754-0.4%	EUR 109-0.4%
JMT.LS	5,073	EUR 98,568-1.3%	EUR 19.4299-1.3%
ORK.OL	11,136	NOK 98,417-1.9%	NOK 8.83773-1.9%
SLHN.SW	121	CHF 98,147-0.1%	CHF 811.132-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	12,678	EUR 98,077-1.0%	EUR 7.736-1.0%
WRT1V.HE (Wartsila OYJ Abp)	5,125	EUR 97,7341.6%	EUR 19.071.6%
OMV.VI (OMV AG)	2,544	EUR 97,6900.4%	EUR 38.40020.4%
YAR.OL	3,603	NOK 97,654-1.7%	NOK 27.1035-1.7%
ALFA.ST	2,356	SEK 97,6090.2%	SEK 41.430.2%
1CO.FRA	1,647	EUR 97,502-0.3%	EUR 59.1998-0.3%
AKE.PA (Arkema SA)	1,215	EUR 97,3220.8%	EUR 80.10040.8%
BEIJ-B.ST	6,604	SEK 97,2401.0%	SEK 14.72441.0%
RTO.L (Rentokil Initial PLC)	19,927	GBP 97,2051.2%	GBP 4.878061.2%
GFC.PA (Gecina SA)	1,003	EUR 96,9900.3%	EUR 96.69990.3%
NXT.L (Next PLC)	809	GBP 96,9610.5%	GBP 119.8530.5%
SOBI.ST	3,412	SEK 96,796-0.4%	SEK 28.3693-0.4%
STERV.HE (Stora Enso Oyj)	9,674	EUR 96,7882.6%	EUR 10.0052.6%
COV.PA (Covivio SA/France)	1,889	EUR 96,7170.1%	EUR 51.20010.1%
AKZA.AS (Akzo Nobel NV)	1,704	EUR 96,5830.7%	EUR 56.68020.7%
BESI.AS (BE Semiconductor Industries NV)	840	EUR 96,516-0.7%	EUR 114.9-0.7%
HOLM-B.ST	2,605	SEK 96,400-0.2%	SEK 37.0058-0.2%
EXO.AS (EXOR NV)	1,027	EUR 96,2300.2%	EUR 93.70010.2%
DEMANT.CO	2,765	DKK 95,716-1.6%	DKK 34.617-1.6%
BALN.SW	536	CHF 95,314-1.4%	CHF 177.825-1.4%
NN.AS (NN Group NV)	2,111	EUR 94,9740.9%	EUR 44.99010.9%
LAND.L (Land Securities Group PLC)	13,455	GBP 94,8230.8%	GBP 7.047420.8%
HL.L (Hargreaves Lansdown plc)	7,169	GBP 94,644-0.2%	GBP 13.2018-0.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	9,678	EUR 94,5060.2%	EUR 9.765030.2%
EMSN.SW	139	CHF 94,469-0.3%	CHF 679.633-0.3%
BC8.DE (Bechtle AG)	2,898	EUR 94,0110.4%	EUR 32.440.4%
BALD-B.ST	13,309	SEK 93,885-0.6%	SEK 7.05425-0.6%
RAA.DE (Rational AG)	106	EUR 93,5450.3%	EUR 882.50.3%
INPST.AS (InPost SA)	5,625	EUR 93,4881.8%	EUR 16.62011.8%
ELISA.HE (Elisa Oyj)	2,214	EUR 93,1650.2%	EUR 42.07990.2%
BOL.PA (Bollore SE)	16,058	EUR 93,0561.0%	EUR 5.794991.0%
BNZL.L (Bunzl PLC)	2,269	GBP 93,006-0.4%	GBP 40.9899-0.4%
RXL.PA (Rexel SA)	3,597	EUR 92,982	EUR 25.8499
KPN.AS (Koninklijke KPN NV)	26,333	EUR 92,639-0.3%	EUR 3.51798-0.3%
AUTO.L (Auto Trader Group plc)	9,955	GBP 92,397-0.5%	GBP 9.28147-0.5%
SVT.L (Severn Trent PLC)	3,144	GBP 92,396-1.0%	GBP 29.388-1.0%
SAGA-B.ST	4,508	SEK 92,386-1.6%	SEK 20.4938-1.6%
GEBN.SW	170	CHF 92,1070.0%	CHF 541.8060.0%
SY1.DE (Symrise AG)	930	EUR 91,7171.6%	EUR 98.62041.6%
PSN.L (Persimmon PLC)	6,243	GBP 91,585-1.5%	GBP 14.67-1.5%
TRYG.CO	4,576	DKK 91,474-0.7%	DKK 19.9899-0.7%
DCC.L	1,425	GBP 91,3730.5%	GBP 64.12140.5%
WPP.L (WPP PLC)	9,795	GBP 91,334-1.1%	GBP 9.32455-1.1%
UU.L (United Utilities Group PLC)	7,704	GBP 90,784-1.8%	GBP 11.784-1.8%
VACN.SW	248	CHF 90,635-1.5%	CHF 365.464-1.5%
NIBE-B.ST	22,103	SEK 90,184-0.4%	SEK 4.08017-0.4%
RAND.AS (Randstad NV)	2,327	EUR 90,148-6.5%	EUR 38.74-6.5%
MKS.L (Marks and Spencer Group PLC)	21,510	GBP 90,129-1.3%	GBP 4.1901-1.3%
SK.PA (SEB SA)	1,012	EUR 89,258-5.5%	EUR 88.1996-5.5%
QIA.DE (QIAGEN NV)	2,310	EUR 88,8660.4%	EUR 38.47010.4%
SOON.SW	278	CHF 88,778-1.3%	CHF 319.345-1.3%
DIA.MI (DiaSorin SpA)	890	EUR 88,6970.1%	EUR 99.65960.1%
SGRO.L (Segro Plc)	10,386	GBP 88,4550.2%	GBP 8.516750.2%
ENT.L (Entain PLC)	10,578	GBP 88,2405.4%	GBP 8.341845.4%
CLN.SW	7,913	CHF 87,9350.3%	CHF 11.11270.3%
LEG.DE (LEG Immobilien SE)	1,129	EUR 87,881-2.9%	EUR 77.8397-2.9%
CA.PA (Carrefour SA)	6,423	EUR 87,417-0.5%	EUR 13.61-0.5%
WTB.L (Whitbread PLC)	2,658	GBP 87,416-0.1%	GBP 32.8879-0.1%
JDEP.AS (JDE Peet's NV)	5,238	EUR 87,2652.5%	EUR 16.662.5%
KOG.OL	896	NOK 87,005-0.6%	NOK 97.1038-0.6%
SAAB-B.ST	4,501	SEK 86,667-0.9%	SEK 19.2551-0.9%
FDJ.PA (La Francaise des Jeux SAEM)	2,410	EUR 85,989-0.1%	EUR 35.6801-0.1%
AFX.DE (Carl Zeiss Meditec AG)	1,678	EUR 85,914-12.5%	EUR 51.2002-12.5%
ADEN.SW	3,726	CHF 84,542-3.0%	CHF 22.6897-3.0%
KGF.L (Kingfisher PLC)	27,800	GBP 84,2312.5%	GBP 3.029892.5%
BKG.L (The Berkeley Group Holdings plc)	1,865	GBP 84,2251.0%	GBP 45.16091.0%
CPR.MI (Davide Campari-Milano NV)	16,272	EUR 83,898-0.3%	EUR 5.15597-0.3%
KRX.IR (Kingspan Group PLC)	1,240	EUR 83,8240.7%	EUR 67.60.7%
KESKOB.HE	4,844	EUR 83,511-1.2%	EUR 17.2401-1.2%
ROCK-B.CO	228	DKK 82,9621.0%	DKK 363.8681.0%
CRDA.L (Croda International PLC)	2,206	GBP 82,7832.6%	GBP 37.52632.6%
TW.L (Taylor Wimpey PLC)	59,590	GBP 82,348-1.6%	GBP 1.38191-1.6%
SW.PA (Sodexo SA)	1,151	EUR 81,951-0.2%	EUR 71.1998-0.2%
ZEAL.CO	861	DKK 81,843-1.5%	DKK 95.0557-1.5%
NESTE.HE (Neste Oyj)	7,059	EUR 80,473-1.3%	EUR 11.4001-1.3%
NEXI.MI (Nexi SpA)	16,800	EUR 76,6423.8%	EUR 4.562023.8%
DIE.BR (D'ieteren Group)	477	EUR 76,1770.4%	EUR 159.70.4%
ELI.BR (Elia Group SA/NV)	1,193	EUR 75,517-0.4%	EUR 63.3001-0.4%
LOTB.BR (Lotus Bakeries NV)	8	EUR 72,800-2.8%	EUR 9100-2.8%
RED.MC (Redeia Corp SA)	4,441	EUR 72,477-0.5%	EUR 16.32-0.5%
JD.L (JD Sports Fashion PLC)	69,053	GBP 72,0861.5%	GBP 1.043921.5%
BANB.SW	1,213	CHF 71,431-0.5%	CHF 58.8879-0.5%
BARN.SW	64	CHF 70,9181.4%	CHF 1108.091.4%
GRF.MC (Grifols SA)	7,769	EUR 68,2122.7%	EUR 8.780022.7%
DHER.DE (Delivery Hero SE)	2,419	EUR 63,499-4.5%	EUR 26.2501-4.5%
PUM.DE (Puma SE)	2,022	EUR 60,9633.0%	EUR 30.14993.0%
INDU-C.ST	1,707	SEK 59,9360.6%	SEK 35.11190.6%
INDU-A.ST	1,382	SEK 48,6230.7%	SEK 35.18310.7%
ACS ACTIVIDADES (Bolsa De Madrid - -)	24	EUR 1,204	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00BQN1KC32 ETF holdings on 2025-02-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAB.MC (Banco de Sabadell SA)	57,120	EUR 137,4881.9%	EUR 2.4071.9%
TIT.MI (Telecom Italia SpA/Milano)	429,714	EUR 130,8480.1%	EUR 0.30450.1%
GALD.SW	1,056	CHF 130,827-0.6%	CHF 123.889-0.6%
ZAL.DE (Zalando SE)	3,470	EUR 130,4720.3%	EUR 37.60.3%
MONC.MI (Moncler SpA)	2,037	EUR 126,9052.3%	EUR 62.29992.3%
LOGN.SW	1,312	CHF 126,839-0.3%	CHF 96.6761-0.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	2,497	EUR 125,225-0.2%	EUR 50.1502-0.2%
BAMI.MI (Banco BPM SpA)	13,913	EUR 124,0480.5%	EUR 8.915980.5%
HIK.L	4,385	GBP 122,9941.2%	GBP 28.04881.2%
WISE.L (Wise plc)	9,509	GBP 122,292-1.3%	GBP 12.8607-1.3%
RHM.DE (Rheinmetall AG)	167	EUR 122,1440.1%	EUR 731.4010.1%
TEMN.SW	1,445	CHF 121,2590.8%	CHF 83.91630.8%
AVOL.SW	2,706	CHF 119,828-0.8%	CHF 44.2823-0.8%
SDR.L (Schroders PLC)	26,270	GBP 118,6890.3%	GBP 4.518040.3%
GJF.OL	5,941	NOK 118,2010.7%	NOK 19.89580.7%
LIFCO-B.ST	3,417	SEK 117,5952.1%	SEK 34.41472.1%
BOL.ST	3,518	SEK 117,221-1.6%	SEK 33.3204-1.6%
SMIN.L (Smiths Group PLC)	4,726	GBP 117,0231.0%	GBP 24.76151.0%
SGE.L (Sage Group PLC)	7,375	GBP 116,392-0.6%	GBP 15.782-0.6%
ENR.DE (Siemens Energy AG)	2,027	EUR 116,147-0.1%	EUR 57.2999-0.1%
FBK.MI (FinecoBank Banca Fineco SpA)	6,427	EUR 115,6861.1%	EUR 181.1%
CBK.DE (Commerzbank AG)	6,096	EUR 115,1840.8%	EUR 18.8950.8%
SPX.L (Spirax-Sarco Engineering PLC)	1,230	GBP 114,582-0.8%	GBP 93.1561-0.8%
EBS.VI (Erste Group Bank AG)	1,793	EUR 114,3933.1%	EUR 63.79983.1%
PNDORA.CO	644	DKK 114,194-0.7%	DKK 177.32-0.7%
HEI.DE (Heidelberg Materials AG)	787	EUR 114,076-0.6%	EUR 144.95-0.6%
TREL-B.ST	3,070	SEK 113,7380.0%	SEK 37.04820.0%
UNI.MI (Unipol Gruppo SpA)	8,236	EUR 113,4102.2%	EUR 13.772.2%
SKA-B.ST	4,941	SEK 113,289-0.3%	SEK 22.9284-0.3%
MRO.L (Melrose Industries PLC)	15,250	GBP 112,809-0.3%	GBP 7.39731-0.3%
AKRBP.OL	5,068	NOK 112,5402.0%	NOK 22.2062.0%
RNO.PA (Renault SA)	2,298	EUR 112,280-0.9%	EUR 48.8599-0.9%
METSO.HE (Metso Oyj)	11,541	EUR 112,1790.0%	EUR 9.720040.0%
NEM.DE (Nemetschek SE)	916	EUR 112,1181.1%	EUR 122.41.1%
ENX.PA (Euronext NV)	982	EUR 111,9480.8%	EUR 1140.8%
A5G.IR (AIB Group PLC)	18,733	EUR 111,8360.8%	EUR 5.970.8%
ORNBV.HE (Orion Oyj)	2,147	EUR 111,515-0.4%	EUR 51.9399-0.4%
LDO.MI (Leonardo SpA)	3,723	EUR 111,5041.9%	EUR 29.951.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,560	EUR 111,4542.7%	EUR 16.98992.7%
GETI-B.ST	5,866	SEK 110,9070.5%	SEK 18.90680.5%
BIM.PA (BioMerieux)	968	EUR 110,642-0.6%	EUR 114.3-0.6%
SEC-B.ST	7,931	SEK 110,574-0.2%	SEK 13.942-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,887	EUR 110,4840.1%	EUR 58.55010.1%
RF.PA (Eurazeo SE)	1,387	EUR 110,475-0.2%	EUR 79.6503-0.2%
PST.MI (Poste Italiane SpA)	7,463	EUR 110,4150.9%	EUR 14.7950.9%
CNA.L (Centrica PLC)	65,655	GBP 110,2720.2%	GBP 1.679570.2%
G1A.DE (GEA Group AG)	2,055	EUR 110,1481.7%	EUR 53.61.7%
TEL2-B.ST	10,000	SEK 110,015-0.4%	SEK 11.0015-0.4%
ITRK.L (Intertek Group PLC)	1,743	GBP 109,9903.0%	GBP 63.10383.0%
INDT.ST	3,919	SEK 109,9052.5%	SEK 28.04412.5%
AC.PA (Accor SA)	2,210	EUR 109,859-1.3%	EUR 49.71-1.3%
TELIA.ST	36,476	SEK 109,6940.3%	SEK 3.007290.3%
FME.DE (Fresenius Medical Care AG)	2,343	EUR 109,465-0.4%	EUR 46.72-0.4%
SPSN.SW	963	CHF 109,312-0.1%	CHF 113.512-0.1%
FRE.DE (Fresenius SE & Co KGaA)	2,874	EUR 109,2981.3%	EUR 38.02991.3%
HLMA.L (Halma PLC)	3,097	GBP 108,4540.6%	GBP 35.01910.6%
ADDT-B.ST	3,640	SEK 108,1051.2%	SEK 29.69921.2%
BIRG.IR (Bank of Ireland Group PLC)	10,934	EUR 107,9192.3%	EUR 9.870042.3%
KRZ.IR (Kerry Group PLC)	1,085	EUR 107,8491.0%	EUR 99.41.0%
IHG.L (InterContinental Hotels Group PLC)	842	GBP 107,731-2.0%	GBP 127.947-2.0%
MOWI.OL	5,705	NOK 107,6530.4%	NOK 18.86990.4%
DANSKE.CO	3,454	DKK 107,441-0.4%	DKK 31.1063-0.4%
EDV.L (Endeavour Mining Corp)	5,059	GBP 107,122-1.0%	GBP 21.1745-1.0%
PSON.L (Pearson PLC)	6,648	GBP 106,5130.7%	GBP 16.02180.7%
TLX.DE (Talanx AG)	1,284	EUR 106,508-0.7%	EUR 82.9502-0.7%
G24.DE (Scout24 SE)	1,127	EUR 106,332-0.4%	EUR 94.3496-0.4%
URW.PA (Unibail-Rodamco-Westfield)	1,297	EUR 106,3020.2%	EUR 81.95990.2%
SKF-B.ST	5,431	SEK 106,2580.1%	SEK 19.56510.1%
SIGN.SW	5,122	CHF 106,194-0.7%	CHF 20.7329-0.7%
BT.L	58,816	GBP 106,1940.5%	GBP 1.805530.5%
ERF.PA (Eurofins Scientific SE)	2,093	EUR 106,115-1.7%	EUR 50.7-1.7%
EDEN.PA (Edenred SE)	3,333	EUR 106,056-0.2%	EUR 31.82-0.2%
CON.DE (Continental AG)	1,597	EUR 105,658-0.3%	EUR 66.1603-0.3%
AM.PA (Dassault Aviation SA)	481	EUR 104,8580.3%	EUR 2180.3%
BVI.PA (Bureau Veritas SA)	3,468	EUR 104,5262.0%	EUR 30.14012.0%
SCA-B.ST	7,948	SEK 104,518-0.4%	SEK 13.1502-0.4%
AMP.MI (Amplifon SpA)	3,910	EUR 104,1230.6%	EUR 26.62990.6%
FORTUM.HE	7,275	EUR 104,033-0.3%	EUR 14.3001-0.3%
EVD.DE (CTS Eventim AG & Co KGaA)	1,060	EUR 103,8800.1%	EUR 980.1%
BKW.SW	633	CHF 103,825-0.2%	CHF 164.021-0.2%
TEN.MI (Tenaris SA)	5,429	EUR 103,802-1.1%	EUR 19.1199-1.1%
MNG.L (M&G Plc)	40,616	GBP 103,788-0.8%	GBP 2.55535-0.8%
SGSN.SW	1,007	CHF 103,7086.1%	CHF 102.9876.1%
ABN.AS (ABN AMRO Bank NV)	6,280	EUR 103,6831.2%	EUR 16.511.2%
ADM.L (Admiral Group PLC)	3,088	GBP 103,6560.0%	GBP 33.56740.0%
AV.L (Aviva PLC)	17,240	GBP 103,620-1.3%	GBP 6.01044-1.3%
ASRNL.AS (ASR Nederland NV)	2,178	EUR 103,586-0.8%	EUR 47.5601-0.8%
KBX.DE (Knorr-Bremse AG)	1,312	EUR 103,517-0.1%	EUR 78.9002-0.1%
LATO-B.ST	3,916	SEK 103,4803.0%	SEK 26.42493.0%
IPN.PA (Ipsen SA)	848	EUR 103,371-0.2%	EUR 121.9-0.2%
REP.MC (Repsol SA)	8,758	EUR 103,1691.8%	EUR 11.781.8%
EVK.DE (Evonik Industries AG)	5,412	EUR 103,1260.1%	EUR 19.05510.1%
SOF.BR (Sofina SA)	439	EUR 102,8140.3%	EUR 234.20.3%
ANTO.L (Antofagasta PLC)	4,764	GBP 102,790-2.1%	GBP 21.5764-2.1%
PRY.MI (Prysmian SpA)	1,548	EUR 102,7873.3%	EUR 66.39993.3%
BNR.DE (Brenntag SE)	1,655	EUR 102,577	EUR 61.9801
SDZ.SW	2,169	CHF 102,548-0.4%	CHF 47.2789-0.4%
HELN.SW	598	CHF 102,454-0.6%	CHF 171.328-0.6%
SALM.OL	2,067	NOK 102,3660.5%	NOK 49.52390.5%
SBRY.L (J Sainsbury PLC)	32,239	GBP 102,2620.5%	GBP 3.1720.5%
ALO.PA (Alstom SA)	4,841	EUR 102,1453.5%	EUR 21.13.5%
UPM.HE (UPM-Kymmene Oyj)	3,768	EUR 102,113-1.5%	EUR 27.1001-1.5%
PAH3.DE (Porsche Automobil Holding SE)	2,811	EUR 101,927-1.7%	EUR 36.26-1.7%
BTRW.L (Barratt Developments PLC)	19,433	GBP 101,880-2.3%	GBP 5.24263-2.3%
MNDI.L (Mondi PLC)	6,838	GBP 101,559-1.3%	GBP 14.8521-1.3%
AGN.AS (Aegon Ltd)	15,793	EUR 101,5170.1%	EUR 6.427970.1%
AER (AerCap Holdings NV)	1,072	USD 101,3010.7%	USD 94.49720.7%
BAER.SW	1,656	CHF 101,1070.2%	CHF 61.0550.2%
AGS.BR (Ageas SA/NV)	1,992	EUR 101,0940.1%	EUR 50.750.1%
ADP.PA (Aeroports de Paris SA)	906	EUR 101,019-1.5%	EUR 111.5-1.5%
UHR.SW	558	CHF 100,7412.7%	CHF 180.5392.7%
INF.L (Informa PLC)	9,481	GBP 100,5490.3%	GBP 10.60530.3%
TEL.OL	8,358	NOK 100,5080.1%	NOK 12.02540.1%
LUND-B.ST	2,090	SEK 100,4150.2%	SEK 48.04550.2%
ORK.OL	11,136	NOK 100,316-0.2%	NOK 9.00826-0.2%
TEP.PA (Teleperformance SE)	1,038	EUR 100,0011.7%	EUR 96.34011.7%
FGR.PA (Eiffage SA)	1,128	EUR 99,986-0.4%	EUR 88.6401-0.4%
MTX.DE (MTU Aero Engines AG)	302	EUR 99,9020.1%	EUR 330.8010.1%
JMT.LS	5,073	EUR 99,8870.3%	EUR 19.68990.3%
PHNX.L (Phoenix Group Holdings PLC)	16,034	GBP 99,834-1.1%	GBP 6.22639-1.1%
SN.L (Smith & Nephew PLC)	8,238	GBP 99,7690.4%	GBP 12.11080.4%
BPE.MI (BPER Banca SPA)	15,495	EUR 99,6022.6%	EUR 6.428012.6%
EN.PA (Bouygues SA)	3,179	EUR 99,566	EUR 31.3199
NHY.OL	17,579	NOK 99,529-2.6%	NOK 5.66181-2.6%
LI.PA (Klepierre SA)	3,413	EUR 99,4550.3%	EUR 29.14010.3%
YAR.OL	3,603	NOK 99,3892.0%	NOK 27.58512.0%
IMCD.AS (IMCD NV)	667	EUR 99,250-0.5%	EUR 148.801-0.5%
GET.PA (Getlink SE)	6,266	EUR 99,222-0.1%	EUR 15.835-0.1%
GALP.LS	6,139	EUR 99,1761.9%	EUR 16.15511.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,480	EUR 99,1600.6%	EUR 670.6%
PUB.PA (Publicis Groupe SA)	939	EUR 99,158-0.3%	EUR 105.6-0.3%
ANA.MC (Acciona SA)	906	EUR 99,116-0.3%	EUR 109.4-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	12,678	EUR 99,091-1.1%	EUR 7.81598-1.1%
LHA.DE (Deutsche Lufthansa AG)	15,457	EUR 98,987-3.9%	EUR 6.40402-3.9%
BCVN.SW	999	CHF 98,8010.0%	CHF 98.89990.0%
SYENS.BR (Syensqo SA)	1,241	EUR 98,660-0.6%	EUR 79.5004-0.6%
CCH.L (Coca Cola HBC AG)	2,795	GBP 98,582-1.6%	GBP 35.2708-1.6%
AMUN.PA (Amundi SA)	1,425	EUR 98,3250.1%	EUR 690.1%
SLHN.SW	121	CHF 98,272-0.2%	CHF 812.165-0.2%
AFX.DE (Carl Zeiss Meditec AG)	1,678	EUR 98,1632.1%	EUR 58.52.1%
1CO.FRA	1,647	EUR 97,8320.2%	EUR 59.40010.2%
ALFA.ST	2,356	SEK 97,431-0.5%	SEK 41.3544-0.5%
OMV.VI (OMV AG)	2,544	EUR 97,3330.1%	EUR 38.25980.1%
DEMANT.CO	2,765	DKK 97,279-1.9%	DKK 35.1823-1.9%
BESI.AS (BE Semiconductor Industries NV)	840	EUR 97,230-0.8%	EUR 115.75-0.8%
SOBI.ST	3,412	SEK 97,144-0.2%	SEK 28.4713-0.2%
WDP.BR (Warehouses De Pauw CVA)	4,716	EUR 96,7720.2%	EUR 20.51990.2%
BALN.SW	536	CHF 96,712-0.2%	CHF 180.433-0.2%
GFC.PA (Gecina SA)	1,003	EUR 96,689-0.1%	EUR 96.3998-0.1%
COV.PA (Covivio SA/France)	1,889	EUR 96,622-0.9%	EUR 51.1498-0.9%
AKE.PA (Arkema SA)	1,215	EUR 96,593-0.4%	EUR 79.5004-0.4%
HOLM-B.ST	2,605	SEK 96,557-0.7%	SEK 37.066-0.7%
NXT.L (Next PLC)	809	GBP 96,4730.5%	GBP 119.250.5%
RAND.AS (Randstad NV)	2,327	EUR 96,4540.8%	EUR 41.44990.8%
BEIJ-B.ST	6,604	SEK 96,275-1.1%	SEK 14.5783-1.1%
WRT1V.HE (Wartsila OYJ Abp)	5,125	EUR 96,171-1.9%	EUR 18.7651-1.9%
EXO.AS (EXOR NV)	1,027	EUR 96,0760.9%	EUR 93.55010.9%
RTO.L (Rentokil Initial PLC)	19,927	GBP 96,0310.4%	GBP 4.819140.4%
AKZA.AS (Akzo Nobel NV)	1,704	EUR 95,867-1.2%	EUR 56.26-1.2%
HL.L (Hargreaves Lansdown plc)	7,169	GBP 94,8210.0%	GBP 13.22650.0%
EMSN.SW	139	CHF 94,713-0.5%	CHF 681.388-0.5%
BALD-B.ST	13,309	SEK 94,471-2.0%	SEK 7.09828-2.0%
SK.PA (SEB SA)	1,012	EUR 94,4701.1%	EUR 93.34981.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	9,678	EUR 94,361-0.9%	EUR 9.75005-0.9%
STERV.HE (Stora Enso Oyj)	9,674	EUR 94,322-5.9%	EUR 9.75005-5.9%
NN.AS (NN Group NV)	2,111	EUR 94,1720.0%	EUR 44.61010.0%
LAND.L (Land Securities Group PLC)	13,455	GBP 94,107-0.9%	GBP 6.9942-0.9%
SAGA-B.ST	4,508	SEK 93,855-2.5%	SEK 20.8197-2.5%
BC8.DE (Bechtle AG)	2,898	EUR 93,6630.6%	EUR 32.31990.6%
BNZL.L (Bunzl PLC)	2,269	GBP 93,3680.7%	GBP 41.14940.7%
SVT.L (Severn Trent PLC)	3,144	GBP 93,353-0.2%	GBP 29.6924-0.2%
RAA.DE (Rational AG)	106	EUR 93,2801.8%	EUR 8801.8%
PSN.L (Persimmon PLC)	6,243	GBP 92,984-1.7%	GBP 14.8941-1.7%
RXL.PA (Rexel SA)	3,597	EUR 92,9820.4%	EUR 25.84990.4%
KPN.AS (Koninklijke KPN NV)	26,333	EUR 92,9550.0%	EUR 3.529980.0%
ELISA.HE (Elisa Oyj)	2,214	EUR 92,944-0.7%	EUR 41.9801-0.7%
AUTO.L (Auto Trader Group plc)	9,955	GBP 92,868-0.5%	GBP 9.32878-0.5%
UU.L (United Utilities Group PLC)	7,704	GBP 92,424-0.6%	GBP 11.9969-0.6%
WPP.L (WPP PLC)	9,795	GBP 92,339-0.4%	GBP 9.42716-0.4%
GEBN.SW	170	CHF 92,129-0.3%	CHF 541.935-0.3%
BOL.PA (Bollore SE)	16,058	EUR 92,093-0.4%	EUR 5.73502-0.4%
TRYG.CO	4,576	DKK 92,0931.0%	DKK 20.12521.0%
VACN.SW	248	CHF 92,042-0.1%	CHF 371.137-0.1%
INPST.AS (InPost SA)	5,625	EUR 91,856-0.5%	EUR 16.33-0.5%
MKS.L (Marks and Spencer Group PLC)	21,510	GBP 91,2990.6%	GBP 4.244490.6%
DCC.L	1,425	GBP 90,9490.3%	GBP 63.82390.3%
NIBE-B.ST	22,103	SEK 90,5801.8%	SEK 4.098091.8%
LEG.DE (LEG Immobilien SE)	1,129	EUR 90,523-0.2%	EUR 80.1798-0.2%
SY1.DE (Symrise AG)	930	EUR 90,2290.6%	EUR 97.02040.6%
SOON.SW	278	CHF 89,989-0.3%	CHF 323.701-0.3%
DIA.MI (DiaSorin SpA)	890	EUR 88,6260.7%	EUR 99.57980.7%
QIA.DE (QIAGEN NV)	2,310	EUR 88,508-1.8%	EUR 38.3152-1.8%
SGRO.L (Segro Plc)	10,386	GBP 88,291-1.0%	GBP 8.50096-1.0%
CA.PA (Carrefour SA)	6,423	EUR 87,867-1.3%	EUR 13.6801-1.3%
CLN.SW	7,913	CHF 87,644-1.1%	CHF 11.076-1.1%
KOG.OL	896	NOK 87,511-0.4%	NOK 97.6685-0.4%
WTB.L (Whitbread PLC)	2,658	GBP 87,500-2.5%	GBP 32.9195-2.5%
SAAB-B.ST	4,501	SEK 87,4220.2%	SEK 19.42280.2%
ADEN.SW	3,726	CHF 87,1140.3%	CHF 23.380.3%
FDJ.PA (La Francaise des Jeux SAEM)	2,410	EUR 86,085-0.6%	EUR 35.7199-0.6%
JDEP.AS (JDE Peet's NV)	5,238	EUR 85,1180.1%	EUR 16.25010.1%
KESKOB.HE	4,844	EUR 84,552-0.3%	EUR 17.455-0.3%
CPR.MI (Davide Campari-Milano NV)	16,272	EUR 84,1910.6%	EUR 5.173980.6%
ENT.L (Entain PLC)	10,578	GBP 83,756-11.2%	GBP 7.91794-11.2%
TW.L (Taylor Wimpey PLC)	59,590	GBP 83,679-2.0%	GBP 1.40425-2.0%
BKG.L (The Berkeley Group Holdings plc)	1,865	GBP 83,411-1.7%	GBP 44.7244-1.7%
KRX.IR (Kingspan Group PLC)	1,240	EUR 83,2041.3%	EUR 67.11.3%
ZEAL.CO	861	DKK 83,0610.5%	DKK 96.47040.5%
KGF.L (Kingfisher PLC)	27,800	GBP 82,211-0.7%	GBP 2.95723-0.7%
ROCK-B.CO	228	DKK 82,1721.3%	DKK 360.4041.3%
SW.PA (Sodexo SA)	1,151	EUR 82,1240.4%	EUR 71.35010.4%
NESTE.HE (Neste Oyj)	7,059	EUR 81,567-2.6%	EUR 11.555-2.6%
CRDA.L (Croda International PLC)	2,206	GBP 80,719-1.3%	GBP 36.5907-1.3%
DIE.BR (D'ieteren Group)	477	EUR 75,843-0.1%	EUR 159-0.1%
ELI.BR (Elia Group SA/NV)	1,193	EUR 75,815-1.6%	EUR 63.5499-1.6%
LOTB.BR (Lotus Bakeries NV)	8	EUR 74,880-1.5%	EUR 9360-1.5%
NEXI.MI (Nexi SpA)	16,800	EUR 73,836-0.4%	EUR 4.395-0.4%
RED.MC (Redeia Corp SA)	4,441	EUR 72,832-0.7%	EUR 16.3999-0.7%
BANB.SW	1,213	CHF 71,799-0.9%	CHF 59.1913-0.9%
JD.L (JD Sports Fashion PLC)	69,053	GBP 70,9962.2%	GBP 1.028142.2%
BARN.SW	64	CHF 69,9370.1%	CHF 1092.770.1%
DHER.DE (Delivery Hero SE)	2,419	EUR 66,4983.2%	EUR 27.48993.2%
GRF.MC (Grifols SA)	7,769	EUR 66,4251.1%	EUR 8.550011.1%
INDU-C.ST	1,707	SEK 59,581-0.4%	SEK 34.9039-0.4%
PUM.DE (Puma SE)	2,022	EUR 59,1640.4%	EUR 29.26010.4%
INDU-A.ST	1,382	SEK 48,274-0.6%	SEK 34.9305-0.6%
ACS ACTIVIDADES (Bolsa De Madrid - -)	24	EUR 1,204	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00BQN1KC32

Shares Issued in IEFS

Date	Shares Issued	Num New IEFS Shares	Cash or Equivalent
2025-01-28	2,500,000	0	EUR 106,073 GBP 11,122 USD 2,006
2025-01-27	2,500,000	0	EUR 105,606 GBP 11,080 USD 1,992
2025-01-24	2,500,000	0	EUR 105,778 GBP 11,070 USD 1,988
2025-01-23	2,500,000	0	EUR 105,981 GBP 11,053 USD 2,012
2025-01-22	2,500,000	0	EUR 105,758 GBP 11,024 USD 2,007
2025-01-21	2,500,000	0	EUR 105,825 GBP 11,029 USD 2,011

Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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