Historic portfolio holdings of IEFS.L

IE00BQN1KC32 ETF holdings on 2026-01-16 (Friday)

IE00BQN1KC32 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
FRES.L (Fresnillo PLC)	5,125	GBP 221,968-0.3%	GBP 43.3108-0.3%
DHER.DE (Delivery Hero SE)	7,366	EUR 188,9380.6%	EUR 25.650.6%
ANTO.L (Antofagasta PLC)	4,333	GBP 183,2162.5%	GBP 42.28392.5%
EDV.L (Endeavour Mining Corp)	3,705	GBP 175,513-1.1%	GBP 47.3719-1.1%
INPST.AS (InPost SA)	12,944	EUR 174,4850.7%	EUR 13.480.7%
HOT.DE (HOCHTIEF AG)	468	EUR 173,2542.6%	EUR 370.2012.6%
BESI.AS (BE Semiconductor Industries NV)	997	EUR 173,1297.5%	EUR 173.657.5%
WRT1V.HE (Wartsila OYJ Abp)	5,086	EUR 169,2620.9%	EUR 33.280.9%
ERF.PA (Eurofins Scientific SE)	2,305	EUR 167,0200.6%	EUR 72.45990.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,752	EUR 165,5640.4%	EUR 94.50.4%
LOTB.BR (Lotus Bakeries NV)	18	EUR 165,4201.7%	EUR 91901.7%
SDR.L (Schroders PLC)	31,223	GBP 165,1289.8%	GBP 5.288679.8%
RTO.L (Rentokil Initial PLC)	30,047	GBP 160,469-0.2%	GBP 5.3406-0.2%
RXL.PA (Rexel SA)	4,587	EUR 157,7471.7%	EUR 34.391.7%
ORNBV.HE (Orion Oyj)	2,259	EUR 157,565-0.8%	EUR 69.7499-0.8%
KBX.DE (Knorr-Bremse AG)	1,563	EUR 157,0821.2%	EUR 100.51.2%
TUB.BR (Financiere de Tubize SA)	678	EUR 156,279-0.6%	EUR 230.5-0.6%
ALO.PA (Alstom SA)	5,972	EUR 155,9890.9%	EUR 26.12010.9%
NESTE.HE (Neste Oyj)	7,588	EUR 155,9331.4%	EUR 20.54991.4%
LDO.MI (Leonardo SpA)	2,667	EUR 154,739-0.1%	EUR 58.0199-0.1%
RBI.VI (Raiffeisen Bank International AG)	4,133	EUR 154,5740.6%	EUR 37.40.6%
METSO.HE (Metso Oyj)	9,491	EUR 154,2293.0%	EUR 16.253.0%
PHNX.L (Phoenix Group Holdings PLC)	17,840	GBP 153,3391.1%	GBP 8.595241.1%
TIT.MI (Telecom Italia SpA/Milano)	271,080	EUR 153,2692.0%	EUR 0.5654012.0%
SRT3.DE (Sartorius AG)	589	EUR 152,9633.0%	EUR 259.6993.0%
AM.PA (Dassault Aviation SA)	494	EUR 152,448-0.8%	EUR 308.599-0.8%
MNG.L (M&G Plc)	44,086	GBP 152,0811.8%	GBP 3.449641.8%
BPE.MI (BPER Banca SPA)	12,490	EUR 151,8160.8%	EUR 12.1550.8%
ABN.AS (ABN AMRO Bank NV)	4,863	EUR 151,2390.3%	EUR 31.09990.3%
ELI.BR (Elia Group SA/NV)	1,332	EUR 150,7821.5%	EUR 113.21.5%
HLMA.L (Halma PLC)	3,541	GBP 150,1771.7%	GBP 42.41091.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 149,9840.4%	EUR 80.54990.4%
DIE.BR (D'ieteren Group)	877	EUR 149,8791.8%	EUR 170.91.8%
EN.PA (Bouygues SA)	3,288	EUR 149,2420.3%	EUR 45.38990.3%
A5G.IR (AIB Group PLC)	15,850	EUR 148,673-0.9%	EUR 9.38-0.9%
NN.AS (NN Group NV)	2,221	EUR 148,6290.9%	EUR 66.91990.9%
AMUN.PA (Amundi SA)	1,986	EUR 148,5531.8%	EUR 74.80011.8%
LGEN.L (Legal & General Group PLC)	48,288	GBP 148,2470.9%	GBP 3.070060.9%
BNR.DE (Brenntag SE)	2,810	EUR 147,2440.9%	EUR 52.40.9%
HAG.DE (Hensoldt AG)	1,635	EUR 147,150-0.8%	EUR 90-0.8%
PRY.MI (Prysmian SpA)	1,572	EUR 147,1394.9%	EUR 93.59994.9%
SOF.BR (Sofina SA)	556	EUR 146,7841.2%	EUR 2641.2%
IPN.PA (Ipsen SA)	1,076	EUR 146,444-0.1%	EUR 136.1-0.1%
FGR.PA (Eiffage SA)	1,220	EUR 146,339-0.5%	EUR 119.95-0.5%
MTX.DE (MTU Aero Engines AG)	378	EUR 145,8700.2%	EUR 385.8990.2%
ZAL.DE (Zalando SE)	5,766	EUR 145,764-0.9%	EUR 25.2799-0.9%
MAP.MC (Mapfre SA)	34,356	EUR 145,6690.2%	EUR 4.239990.2%
LHA.DE (Deutsche Lufthansa AG)	17,153	EUR 144,9092.7%	EUR 8.448032.7%
BIRG.IR (Bank of Ireland Group PLC)	8,629	EUR 144,751-0.7%	EUR 16.7749-0.7%
CVC.AS (CVC Capital Partners PLC)	9,652	EUR 144,5874.2%	EUR 14.984.2%
SPX.L (Spirax-Sarco Engineering PLC)	1,726	GBP 144,4712.7%	GBP 83.70282.7%
CNA.L (Centrica PLC)	69,000	GBP 144,3672.7%	GBP 2.092282.7%
SVT.L (Severn Trent PLC)	4,438	GBP 144,3391.4%	GBP 32.52341.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,645	EUR 144,0590.5%	EUR 9.207990.5%
BKT.MC (Bankinter SA)	10,116	EUR 143,748-0.7%	EUR 14.21-0.7%
SGRO.L (Segro Plc)	16,571	GBP 143,6552.2%	GBP 8.669062.2%
CCH.L (Coca Cola HBC AG)	3,173	GBP 143,5750.4%	GBP 45.2490.4%
SRG.MI (Snam SpA)	24,440	EUR 142,9740.8%	EUR 5.850.8%
SMIN.L (Smiths Group PLC)	4,836	GBP 142,9444.1%	GBP 29.55834.1%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 142,3870.6%	EUR 61.40020.6%
CA.PA (Carrefour SA)	10,193	EUR 142,3451.2%	EUR 13.9651.2%
FBK.MI (FinecoBank Banca Fineco SpA)	6,308	EUR 142,0560.4%	EUR 22.520.4%
AV.L (Aviva PLC)	17,995	GBP 140,9270.9%	GBP 7.831450.9%
KGF.L (Kingfisher PLC)	38,690	GBP 140,608-0.7%	GBP 3.63422-0.7%
CON.DE (Continental AG)	2,078	EUR 140,431-0.5%	EUR 67.5799-0.5%
AER (AerCap Holdings NV)	1,133	USD 140,2631.8%	USD 123.7981.8%
GRF.MC (Grifols SA)	12,488	EUR 139,990-4.0%	EUR 11.21-4.0%
PAH3.DE (Porsche Automobil Holding SE)	3,678	EUR 139,911-0.8%	EUR 38.04-0.8%
UU.L (United Utilities Group PLC)	9,948	GBP 139,8501.6%	GBP 14.05811.6%
SY1.DE (Symrise AG)	1,881	EUR 139,834-0.5%	EUR 74.3402-0.5%
UPM.HE (UPM-Kymmene Oyj)	5,670	EUR 139,595-0.2%	EUR 24.6199-0.2%
MRO.L (Melrose Industries PLC)	18,989	GBP 139,3790.4%	GBP 7.339990.4%
NXT.L (Next PLC)	863	GBP 138,995-0.7%	GBP 161.06-0.7%
AKZA.AS (Akzo Nobel NV)	2,326	EUR 138,9090.3%	EUR 59.72010.3%
KRX.IR (Kingspan Group PLC)	1,911	EUR 138,8340.3%	EUR 72.64990.3%
SYENS.BR (Syensqo SA)	1,870	EUR 138,8293.0%	EUR 74.24013.0%
URW.PA (Unibail-Rodamco-Westfield)	1,502	EUR 138,5750.3%	EUR 92.26030.3%
BMED.MI (Banca Mediolanum SpA)	7,018	EUR 138,535-0.9%	EUR 19.74-0.9%
TEN.MI (Tenaris SA)	7,632	EUR 138,101-0.2%	EUR 18.095-0.2%
PST.MI (Poste Italiane SpA)	6,228	EUR 137,8260.9%	EUR 22.13010.9%
G1A.DE (GEA Group AG)	2,237	EUR 137,7991.7%	EUR 61.59991.7%
RAA.DE (Rational AG)	208	EUR 137,6961.0%	EUR 6621.0%
AGS.BR (Ageas SA/NV)	2,299	EUR 137,3650.6%	EUR 59.74990.6%
LEG.DE (LEG Immobilien SE)	2,104	EUR 137,0762.4%	EUR 65.15022.4%
JDEP.AS (JDE Peet's NV)	4,294	EUR 137,0640.1%	EUR 31.91990.1%
FRE.DE (Fresenius SE & Co KGaA)	2,760	EUR 137,034-4.5%	EUR 49.65-4.5%
STERV.HE (Stora Enso Oyj)	12,707	EUR 136,410-1.2%	EUR 10.735-1.2%
TLX.DE (Talanx AG)	1,231	EUR 135,9020.3%	EUR 110.40.3%
SN.L (Smith & Nephew PLC)	9,506	GBP 135,7751.9%	GBP 14.28311.9%
LI.PA (Klepierre SA)	4,098	EUR 135,644-0.7%	EUR 33.1-0.7%
GET.PA (Getlink SE)	8,509	EUR 135,6330.9%	EUR 15.93990.9%
MKS.L (Marks and Spencer Group PLC)	32,303	GBP 135,4722.2%	GBP 4.193792.2%
LAND.L (Land Securities Group PLC)	18,297	GBP 135,4192.1%	GBP 7.401162.1%
IMCD.AS (IMCD NV)	1,671	EUR 135,1501.7%	EUR 80.87971.7%
BZU.MI (Buzzi SpA)	2,603	EUR 134,9660.6%	EUR 51.85020.6%
HEIO.AS (Heineken Holding NV)	2,190	EUR 134,904-0.6%	EUR 61.6-0.6%
AGN.AS (Aegon Ltd)	20,040	EUR 134,8290.4%	EUR 6.727990.4%
KPN.AS (Koninklijke KPN NV)	35,494	EUR 134,771-0.4%	EUR 3.79701-0.4%
ENT.L (Entain PLC)	16,042	GBP 134,5161.8%	GBP 8.385241.8%
OMV.VI (OMV AG)	2,742	EUR 134,303-1.4%	EUR 48.9799-1.4%
EVK.DE (Evonik Industries AG)	9,939	EUR 134,1771.0%	EUR 13.50011.0%
SAB.MC (Banco de Sabadell SA)	41,219	EUR 134,1270.0%	EUR 3.254010.0%
EXO.AS (EXOR NV)	1,827	EUR 134,102	EUR 73.4001
BOL.PA (Bollore SE)	28,125	EUR 133,6500.1%	EUR 4.7520.1%
JD.L (JD Sports Fashion PLC)	138,352	GBP 133,1870.2%	GBP 0.9626680.2%
WTB.L (Whitbread PLC)	4,144	GBP 132,913-0.5%	GBP 32.0736-0.5%
PUB.PA (Publicis Groupe SA)	1,535	EUR 132,900-0.3%	EUR 86.5798-0.3%
PSON.L (Pearson PLC)	11,766	GBP 132,8420.6%	GBP 11.29030.6%
G24.DE (Scout24 SE)	1,543	EUR 132,698-0.3%	EUR 86-0.3%
REP.MC (Repsol SA)	8,433	EUR 132,356-6.3%	EUR 15.695-6.3%
GFC.PA (Gecina SA)	1,658	EUR 132,3081.0%	EUR 79.79981.0%
SBRY.L (J Sainsbury PLC)	36,209	GBP 132,0101.6%	GBP 3.645781.6%
BTRW.L (Barratt Developments PLC)	30,470	GBP 132,0031.8%	GBP 4.332231.8%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 131,9330.0%	EUR 5.629980.0%
AC.PA (Accor SA)	2,857	EUR 131,7080.2%	EUR 46.10010.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	17,216	EUR 131,0141.7%	EUR 7.610011.7%
ANA.MC (Acciona SA)	702	EUR 130,642-1.1%	EUR 186.1-1.1%
BVI.PA (Bureau Veritas SA)	4,753	EUR 130,5171.8%	EUR 27.45991.8%
COV.PA (Covivio SA/France)	2,405	EUR 130,471-0.5%	EUR 54.2499-0.5%
ELISA.HE (Elisa Oyj)	3,516	EUR 130,303-0.9%	EUR 37.06-0.9%
BAMI.MI (Banco BPM SpA)	10,172	EUR 130,2522.2%	EUR 12.8052.2%
BIM.PA (BioMerieux)	1,225	EUR 130,095-1.8%	EUR 106.2-1.8%
INF.L (Informa PLC)	12,576	GBP 129,7420.5%	GBP 10.31660.5%
EVD.DE (CTS Eventim AG & Co KGaA)	1,684	EUR 128,152-0.2%	EUR 76.0998-0.2%
ENX.PA (Euronext NV)	1,053	EUR 128,1500.7%	EUR 121.70.7%
ADM.L (Admiral Group PLC)	3,666	GBP 127,4790.4%	GBP 34.77330.4%
SGE.L (Sage Group PLC)	10,543	GBP 126,442-1.4%	GBP 11.993-1.4%
BNZL.L (Bunzl PLC)	5,242	GBP 125,6740.0%	GBP 23.97440.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,582	EUR 124,607-0.2%	EUR 48.2599-0.2%
NEM.DE (Nemetschek SE)	1,473	EUR 123,806-2.8%	EUR 84.0502-2.8%
ITRK.L (Intertek Group PLC)	2,322	GBP 123,7670.1%	GBP 53.30190.1%
KRZ.IR (Kerry Group PLC)	1,657	EUR 123,612-0.1%	EUR 74.5999-0.1%
NEXI.MI (Nexi SpA)	32,562	EUR 123,149-0.9%	EUR 3.78199-0.9%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 123,078	EUR 109.5
RNO.PA (Renault SA)	3,731	EUR 122,377-1.2%	EUR 32.8001-1.2%
FME.DE (Fresenius Medical Care AG)	3,283	EUR 121,241-0.1%	EUR 36.9299-0.1%
MONC.MI (Moncler SpA)	2,356	EUR 121,146-1.3%	EUR 51.4202-1.3%
SW.PA (Sodexo SA)	2,895	EUR 121,069	EUR 41.82
EDEN.PA (Edenred SE)	6,670	EUR 119,9270.1%	EUR 17.98010.1%
RAND.AS (Randstad NV)	3,936	EUR 119,8510.2%	EUR 30.44990.2%
WISE.L (Wise plc)	12,457	GBP 116,413-0.3%	GBP 9.34519-0.3%
AUTO.L (Auto Trader Group plc)	17,083	GBP 114,3911.0%	GBP 6.696191.0%
ABF.L (Associated British Foods PLC)	5,299	GBP 114,2630.1%	GBP 21.56310.1%
RED.MC (Redeia Corp SA)	6,994	EUR 103,721-0.7%	EUR 14.83-0.7%

IE00BQN1KC32 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
FRES.L (Fresnillo PLC)	5,125	GBP 222,745-0.4%	GBP 43.4624-0.4%
DHER.DE (Delivery Hero SE)	7,366	EUR 187,8331.0%	EUR 25.51.0%
ANTO.L (Antofagasta PLC)	4,333	GBP 178,8221.3%	GBP 41.26981.3%
EDV.L (Endeavour Mining Corp)	3,705	GBP 177,5331.1%	GBP 47.91711.1%
INPST.AS (InPost SA)	12,944	EUR 173,191-4.4%	EUR 13.38-4.4%
HOT.DE (HOCHTIEF AG)	468	EUR 168,854-2.0%	EUR 360.799-2.0%
WRT1V.HE (Wartsila OYJ Abp)	5,086	EUR 167,6851.8%	EUR 32.96991.8%
ERF.PA (Eurofins Scientific SE)	2,305	EUR 165,960-1.5%	EUR 72-1.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,752	EUR 164,8630.4%	EUR 94.09990.4%
LOTB.BR (Lotus Bakeries NV)	18	EUR 162,720-0.9%	EUR 9040-0.9%
BESI.AS (BE Semiconductor Industries NV)	997	EUR 161,016-3.4%	EUR 161.501-3.4%
RTO.L (Rentokil Initial PLC)	30,047	GBP 160,8291.1%	GBP 5.352581.1%
ORNBV.HE (Orion Oyj)	2,259	EUR 158,80812.0%	EUR 70.300112.0%
TUB.BR (Financiere de Tubize SA)	678	EUR 157,2962.7%	EUR 2322.7%
KBX.DE (Knorr-Bremse AG)	1,563	EUR 155,2060.2%	EUR 99.30010.2%
RXL.PA (Rexel SA)	4,587	EUR 155,086-0.1%	EUR 33.8099-0.1%
LDO.MI (Leonardo SpA)	2,667	EUR 154,953-1.5%	EUR 58.1001-1.5%
ALO.PA (Alstom SA)	5,972	EUR 154,5551.2%	EUR 25.87991.2%
NESTE.HE (Neste Oyj)	7,588	EUR 153,809-0.5%	EUR 20.27-0.5%
AM.PA (Dassault Aviation SA)	494	EUR 153,733-0.9%	EUR 311.2-0.9%
RBI.VI (Raiffeisen Bank International AG)	4,133	EUR 153,5821.1%	EUR 37.15991.1%
PHNX.L (Phoenix Group Holdings PLC)	17,840	GBP 151,6360.1%	GBP 8.499780.1%
ABN.AS (ABN AMRO Bank NV)	4,863	EUR 150,8020.4%	EUR 31.01010.4%
BPE.MI (BPER Banca SPA)	12,490	EUR 150,6290.0%	EUR 12.060.0%
SDR.L (Schroders PLC)	31,223	GBP 150,4041.1%	GBP 4.817091.1%
TIT.MI (Telecom Italia SpA/Milano)	271,080	EUR 150,2334.6%	EUR 0.5542024.6%
A5G.IR (AIB Group PLC)	15,850	EUR 150,020-0.2%	EUR 9.46498-0.2%
METSO.HE (Metso Oyj)	9,491	EUR 149,7211.5%	EUR 15.77511.5%
MNG.L (M&G Plc)	44,086	GBP 149,3790.1%	GBP 3.388350.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 149,3322.0%	EUR 80.19982.0%
EN.PA (Bouygues SA)	3,288	EUR 148,8481.5%	EUR 45.27011.5%
SRT3.DE (Sartorius AG)	589	EUR 148,546-2.9%	EUR 252.2-2.9%
ELI.BR (Elia Group SA/NV)	1,332	EUR 148,5180.1%	EUR 111.50.1%
HAG.DE (Hensoldt AG)	1,635	EUR 148,295-1.4%	EUR 90.7003-1.4%
HLMA.L (Halma PLC)	3,541	GBP 147,689-0.5%	GBP 41.7083-0.5%
NN.AS (NN Group NV)	2,221	EUR 147,2971.1%	EUR 66.32011.1%
DIE.BR (D'ieteren Group)	877	EUR 147,1612.3%	EUR 167.82.3%
ZAL.DE (Zalando SE)	5,766	EUR 147,091-3.3%	EUR 25.5101-3.3%
FGR.PA (Eiffage SA)	1,220	EUR 147,010-0.8%	EUR 120.5-0.8%
LGEN.L (Legal & General Group PLC)	48,288	GBP 146,8991.1%	GBP 3.042141.1%
IPN.PA (Ipsen SA)	1,076	EUR 146,6596.9%	EUR 136.36.9%
BNR.DE (Brenntag SE)	2,810	EUR 145,9512.9%	EUR 51.93992.9%
AMUN.PA (Amundi SA)	1,986	EUR 145,8720.1%	EUR 73.45010.1%
BIRG.IR (Bank of Ireland Group PLC)	8,629	EUR 145,8300.7%	EUR 16.90.7%
GRF.MC (Grifols SA)	12,488	EUR 145,7977.0%	EUR 11.6757.0%
MTX.DE (MTU Aero Engines AG)	378	EUR 145,530-0.8%	EUR 385-0.8%
MAP.MC (Mapfre SA)	34,356	EUR 145,3261.7%	EUR 4.231.7%
SOF.BR (Sofina SA)	556	EUR 145,0051.2%	EUR 260.81.2%
BKT.MC (Bankinter SA)	10,116	EUR 144,7090.8%	EUR 14.3050.8%
FRE.DE (Fresenius SE & Co KGaA)	2,760	EUR 143,4651.4%	EUR 51.98011.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,645	EUR 143,3391.7%	EUR 9.161971.7%
CCH.L (Coca Cola HBC AG)	3,173	GBP 142,9601.6%	GBP 45.05521.6%
SVT.L (Severn Trent PLC)	4,438	GBP 142,3341.2%	GBP 32.07171.2%
SRG.MI (Snam SpA)	24,440	EUR 141,8991.4%	EUR 5.806011.4%
KGF.L (Kingfisher PLC)	38,690	GBP 141,6331.5%	GBP 3.660711.5%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 141,5981.0%	EUR 61.05991.0%
FBK.MI (FinecoBank Banca Fineco SpA)	6,308	EUR 141,488-0.4%	EUR 22.4299-0.4%
REP.MC (Repsol SA)	8,433	EUR 141,2533.2%	EUR 16.753.2%
CON.DE (Continental AG)	2,078	EUR 141,1790.4%	EUR 67.93980.4%
PAH3.DE (Porsche Automobil Holding SE)	3,678	EUR 141,0880.8%	EUR 38.360.8%
LHA.DE (Deutsche Lufthansa AG)	17,153	EUR 141,032-5.5%	EUR 8.222-5.5%
CA.PA (Carrefour SA)	10,193	EUR 140,663-0.8%	EUR 13.8-0.8%
SPX.L (Spirax-Sarco Engineering PLC)	1,726	GBP 140,6300.7%	GBP 81.47740.7%
CNA.L (Centrica PLC)	69,000	GBP 140,549-0.8%	GBP 2.03694-0.8%
SGRO.L (Segro Plc)	16,571	GBP 140,5240.7%	GBP 8.480120.7%
SY1.DE (Symrise AG)	1,881	EUR 140,4730.3%	EUR 74.680.3%
PRY.MI (Prysmian SpA)	1,572	EUR 140,3173.5%	EUR 89.26023.5%
UPM.HE (UPM-Kymmene Oyj)	5,670	EUR 139,936-0.2%	EUR 24.6801-0.2%
NXT.L (Next PLC)	863	GBP 139,933-0.9%	GBP 162.147-0.9%
BMED.MI (Banca Mediolanum SpA)	7,018	EUR 139,7990.9%	EUR 19.92010.9%
AV.L (Aviva PLC)	17,995	GBP 139,6830.5%	GBP 7.762320.5%
MRO.L (Melrose Industries PLC)	18,989	GBP 138,852-1.8%	GBP 7.31223-1.8%
CVC.AS (CVC Capital Partners PLC)	9,652	EUR 138,699-2.6%	EUR 14.37-2.6%
AKZA.AS (Akzo Nobel NV)	2,326	EUR 138,5371.0%	EUR 59.56021.0%
KRX.IR (Kingspan Group PLC)	1,911	EUR 138,3561.5%	EUR 72.39981.5%
TEN.MI (Tenaris SA)	7,632	EUR 138,3301.4%	EUR 18.1251.4%
URW.PA (Unibail-Rodamco-Westfield)	1,502	EUR 138,184-0.4%	EUR 92-0.4%
STERV.HE (Stora Enso Oyj)	12,707	EUR 138,1251.1%	EUR 10.871.1%
AER (AerCap Holdings NV)	1,133	USD 137,826-1.8%	USD 121.647-1.8%
UU.L (United Utilities Group PLC)	9,948	GBP 137,5970.6%	GBP 13.83160.6%
SMIN.L (Smiths Group PLC)	4,836	GBP 137,2950.5%	GBP 28.39020.5%
JDEP.AS (JDE Peet's NV)	4,294	EUR 136,893-0.1%	EUR 31.8801-0.1%
PST.MI (Poste Italiane SpA)	6,228	EUR 136,580-0.5%	EUR 21.93-0.5%
AGS.BR (Ageas SA/NV)	2,299	EUR 136,5610.5%	EUR 59.40020.5%
LI.PA (Klepierre SA)	4,098	EUR 136,5451.1%	EUR 33.31991.1%
RAA.DE (Rational AG)	208	EUR 136,344-3.1%	EUR 655.5-3.1%
OMV.VI (OMV AG)	2,742	EUR 136,2230.6%	EUR 49.68020.6%
HEIO.AS (Heineken Holding NV)	2,190	EUR 135,7802.3%	EUR 622.3%
TLX.DE (Talanx AG)	1,231	EUR 135,5330.5%	EUR 110.10.5%
G1A.DE (GEA Group AG)	2,237	EUR 135,4501.0%	EUR 60.54981.0%
KPN.AS (Koninklijke KPN NV)	35,494	EUR 135,3030.5%	EUR 3.8120.5%
SYENS.BR (Syensqo SA)	1,870	EUR 134,7521.5%	EUR 72.05991.5%
GET.PA (Getlink SE)	8,509	EUR 134,357-1.6%	EUR 15.79-1.6%
AGN.AS (Aegon Ltd)	20,040	EUR 134,3080.8%	EUR 6.7020.8%
BZU.MI (Buzzi SpA)	2,603	EUR 134,1851.9%	EUR 51.55011.9%
EXO.AS (EXOR NV)	1,827	EUR 134,102-0.3%	EUR 73.4001-0.3%
SAB.MC (Banco de Sabadell SA)	41,219	EUR 134,085-2.3%	EUR 3.25299-2.3%
LEG.DE (LEG Immobilien SE)	2,104	EUR 133,920-2.6%	EUR 63.6502-2.6%
WTB.L (Whitbread PLC)	4,144	GBP 133,5751.0%	GBP 32.23331.0%
BOL.PA (Bollore SE)	28,125	EUR 133,4810.3%	EUR 4.745990.3%
PUB.PA (Publicis Groupe SA)	1,535	EUR 133,3300.1%	EUR 86.85990.1%
SN.L (Smith & Nephew PLC)	9,506	GBP 133,2381.0%	GBP 14.01621.0%
G24.DE (Scout24 SE)	1,543	EUR 133,084-0.6%	EUR 86.2502-0.6%
JD.L (JD Sports Fashion PLC)	138,352	GBP 132,972-1.7%	GBP 0.961114-1.7%
EVK.DE (Evonik Industries AG)	9,939	EUR 132,8841.8%	EUR 13.371.8%
IMCD.AS (IMCD NV)	1,671	EUR 132,8454.5%	EUR 79.50034.5%
LAND.L (Land Securities Group PLC)	18,297	GBP 132,6090.1%	GBP 7.247580.1%
MKS.L (Marks and Spencer Group PLC)	32,303	GBP 132,5682.8%	GBP 4.103892.8%
BIM.PA (BioMerieux)	1,225	EUR 132,4230.1%	EUR 108.10.1%
ENT.L (Entain PLC)	16,042	GBP 132,150-1.6%	GBP 8.23775-1.6%
ANA.MC (Acciona SA)	702	EUR 132,116-0.5%	EUR 188.199-0.5%
PSON.L (Pearson PLC)	11,766	GBP 132,095-9.5%	GBP 11.2268-9.5%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 131,8870.0%	EUR 5.628020.0%
ELISA.HE (Elisa Oyj)	3,516	EUR 131,4981.7%	EUR 37.39991.7%
AC.PA (Accor SA)	2,857	EUR 131,393-2.1%	EUR 45.9898-2.1%
COV.PA (Covivio SA/France)	2,405	EUR 131,0730.2%	EUR 54.50020.2%
GFC.PA (Gecina SA)	1,658	EUR 130,982-1.1%	EUR 79-1.1%
SBRY.L (J Sainsbury PLC)	36,209	GBP 129,9600.8%	GBP 3.589160.8%
BTRW.L (Barratt Developments PLC)	30,470	GBP 129,722-2.3%	GBP 4.25737-2.3%
INF.L (Informa PLC)	12,576	GBP 129,113-0.4%	GBP 10.2666-0.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	17,216	EUR 128,862-2.3%	EUR 7.48501-2.3%
EVD.DE (CTS Eventim AG & Co KGaA)	1,684	EUR 128,405-2.4%	EUR 76.25-2.4%
SGE.L (Sage Group PLC)	10,543	GBP 128,244-4.9%	GBP 12.1639-4.9%
BVI.PA (Bureau Veritas SA)	4,753	EUR 128,236-0.7%	EUR 26.98-0.7%
BAMI.MI (Banco BPM SpA)	10,172	EUR 127,506-2.5%	EUR 12.535-2.5%
NEM.DE (Nemetschek SE)	1,473	EUR 127,415-3.7%	EUR 86.5003-3.7%
ENX.PA (Euronext NV)	1,053	EUR 127,3080.8%	EUR 120.90.8%
ADM.L (Admiral Group PLC)	3,666	GBP 126,925-0.1%	GBP 34.6222-0.1%
BNZL.L (Bunzl PLC)	5,242	GBP 125,7121.4%	GBP 23.98171.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,582	EUR 124,9170.7%	EUR 48.37990.7%
NEXI.MI (Nexi SpA)	32,562	EUR 124,289-0.8%	EUR 3.817-0.8%
RNO.PA (Renault SA)	3,731	EUR 123,907-0.7%	EUR 33.2101-0.7%
KRZ.IR (Kerry Group PLC)	1,657	EUR 123,7780.5%	EUR 74.70010.5%
ITRK.L (Intertek Group PLC)	2,322	GBP 123,5910.4%	GBP 53.22610.4%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 123,078-0.6%	EUR 109.5-0.6%
MONC.MI (Moncler SpA)	2,356	EUR 122,700-2.2%	EUR 52.0798-2.2%
FME.DE (Fresenius Medical Care AG)	3,283	EUR 121,373-6.0%	EUR 36.9701-6.0%
SW.PA (Sodexo SA)	2,895	EUR 121,069-0.2%	EUR 41.82-0.2%
EDEN.PA (Edenred SE)	6,670	EUR 119,8601.5%	EUR 17.971.5%
RAND.AS (Randstad NV)	3,936	EUR 119,576-2.4%	EUR 30.3801-2.4%
WISE.L (Wise plc)	12,457	GBP 116,736-1.1%	GBP 9.37112-1.1%
ABF.L (Associated British Foods PLC)	5,299	GBP 114,1751.6%	GBP 21.54651.6%
AUTO.L (Auto Trader Group plc)	17,083	GBP 113,2040.2%	GBP 6.62670.2%
RED.MC (Redeia Corp SA)	6,994	EUR 104,420-0.1%	EUR 14.9299-0.1%

IE00BQN1KC32 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
FRES.L (Fresnillo PLC)	5,125	GBP 223,5401.3%	GBP 43.61761.3%
DHER.DE (Delivery Hero SE)	7,366	EUR 185,9922.9%	EUR 25.25012.9%
INPST.AS (InPost SA)	12,944	EUR 181,216-0.4%	EUR 14-0.4%
ANTO.L (Antofagasta PLC)	4,333	GBP 176,5020.5%	GBP 40.73440.5%
EDV.L (Endeavour Mining Corp)	3,705	GBP 175,5331.3%	GBP 47.37731.3%
HOT.DE (HOCHTIEF AG)	468	EUR 172,2240.9%	EUR 3680.9%
ERF.PA (Eurofins Scientific SE)	2,305	EUR 168,5422.0%	EUR 73.12022.0%
BESI.AS (BE Semiconductor Industries NV)	997	EUR 166,6983.1%	EUR 167.23.1%
WRT1V.HE (Wartsila OYJ Abp)	5,086	EUR 164,685-0.1%	EUR 32.3801-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,752	EUR 164,2500.8%	EUR 93.750.8%
LOTB.BR (Lotus Bakeries NV)	18	EUR 164,1602.9%	EUR 91202.9%
RTO.L (Rentokil Initial PLC)	30,047	GBP 159,022-3.1%	GBP 5.29244-3.1%
LDO.MI (Leonardo SpA)	2,667	EUR 157,3000.5%	EUR 58.98010.5%
RXL.PA (Rexel SA)	4,587	EUR 155,2241.0%	EUR 33.841.0%
AM.PA (Dassault Aviation SA)	494	EUR 155,116-0.3%	EUR 314-0.3%
KBX.DE (Knorr-Bremse AG)	1,563	EUR 154,971-0.3%	EUR 99.1497-0.3%
NESTE.HE (Neste Oyj)	7,588	EUR 154,6432.4%	EUR 20.37992.4%
TUB.BR (Financiere de Tubize SA)	678	EUR 153,2281.3%	EUR 2261.3%
SRT3.DE (Sartorius AG)	589	EUR 152,963-0.2%	EUR 259.699-0.2%
ALO.PA (Alstom SA)	5,972	EUR 152,7040.2%	EUR 25.570.2%
ZAL.DE (Zalando SE)	5,766	EUR 152,1074.8%	EUR 26.384.8%
RBI.VI (Raiffeisen Bank International AG)	4,133	EUR 151,929-4.2%	EUR 36.76-4.2%
PHNX.L (Phoenix Group Holdings PLC)	17,840	GBP 151,430-0.8%	GBP 8.48823-0.8%
BPE.MI (BPER Banca SPA)	12,490	EUR 150,5670.4%	EUR 12.0550.4%
HAG.DE (Hensoldt AG)	1,635	EUR 150,420	EUR 92
A5G.IR (AIB Group PLC)	15,850	EUR 150,258-0.2%	EUR 9.48-0.2%
ABN.AS (ABN AMRO Bank NV)	4,863	EUR 150,2181.4%	EUR 30.891.4%
LHA.DE (Deutsche Lufthansa AG)	17,153	EUR 149,265-0.9%	EUR 8.70198-0.9%
MNG.L (M&G Plc)	44,086	GBP 149,227-0.6%	GBP 3.38491-0.6%
SDR.L (Schroders PLC)	31,223	GBP 148,718-0.8%	GBP 4.76309-0.8%
HLMA.L (Halma PLC)	3,541	GBP 148,405-0.9%	GBP 41.9105-0.9%
ELI.BR (Elia Group SA/NV)	1,332	EUR 148,385-0.4%	EUR 111.4-0.4%
FGR.PA (Eiffage SA)	1,220	EUR 148,230-3.1%	EUR 121.5-3.1%
METSO.HE (Metso Oyj)	9,491	EUR 147,443-0.4%	EUR 15.535-0.4%
MTX.DE (MTU Aero Engines AG)	378	EUR 146,6641.7%	EUR 3881.7%
EN.PA (Bouygues SA)	3,288	EUR 146,579-2.1%	EUR 44.58-2.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 146,4461.5%	EUR 78.64981.5%
PSON.L (Pearson PLC)	11,766	GBP 145,9410.4%	GBP 12.40360.4%
AMUN.PA (Amundi SA)	1,986	EUR 145,673-1.5%	EUR 73.35-1.5%
NN.AS (NN Group NV)	2,221	EUR 145,653-0.6%	EUR 65.5799-0.6%
LGEN.L (Legal & General Group PLC)	48,288	GBP 145,351-1.0%	GBP 3.01009-1.0%
BIRG.IR (Bank of Ireland Group PLC)	8,629	EUR 144,881-0.1%	EUR 16.79-0.1%
DIE.BR (D'ieteren Group)	877	EUR 143,8281.7%	EUR 1641.7%
TIT.MI (Telecom Italia SpA/Milano)	271,080	EUR 143,564-1.3%	EUR 0.5296-1.3%
BKT.MC (Bankinter SA)	10,116	EUR 143,4951.0%	EUR 14.1851.0%
SOF.BR (Sofina SA)	556	EUR 143,226-0.6%	EUR 257.601-0.6%
MAP.MC (Mapfre SA)	34,356	EUR 142,852-1.3%	EUR 4.15799-1.3%
CVC.AS (CVC Capital Partners PLC)	9,652	EUR 142,367-4.0%	EUR 14.75-4.0%
FBK.MI (FinecoBank Banca Fineco SpA)	6,308	EUR 142,119-0.2%	EUR 22.53-0.2%
BNR.DE (Brenntag SE)	2,810	EUR 141,8491.4%	EUR 50.48011.4%
CA.PA (Carrefour SA)	10,193	EUR 141,785-2.3%	EUR 13.91-2.3%
ORNBV.HE (Orion Oyj)	2,259	EUR 141,752-3.8%	EUR 62.7499-3.8%
CNA.L (Centrica PLC)	69,000	GBP 141,647-1.9%	GBP 2.05286-1.9%
MRO.L (Melrose Industries PLC)	18,989	GBP 141,4292.3%	GBP 7.447942.3%
FRE.DE (Fresenius SE & Co KGaA)	2,760	EUR 141,4221.0%	EUR 51.23991.0%
NXT.L (Next PLC)	863	GBP 141,182-1.7%	GBP 163.594-1.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,645	EUR 140,899-2.4%	EUR 9.00601-2.4%
CCH.L (Coca Cola HBC AG)	3,173	GBP 140,740-1.9%	GBP 44.3555-1.9%
RAA.DE (Rational AG)	208	EUR 140,712-1.5%	EUR 676.5-1.5%
SVT.L (Severn Trent PLC)	4,438	GBP 140,651-2.6%	GBP 31.6924-2.6%
CON.DE (Continental AG)	2,078	EUR 140,639-2.1%	EUR 67.68-2.1%
AER (AerCap Holdings NV)	1,133	USD 140,3050.6%	USD 123.8350.6%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 140,253-1.3%	EUR 60.4799-1.3%
UPM.HE (UPM-Kymmene Oyj)	5,670	EUR 140,1620.4%	EUR 24.71990.4%
SRG.MI (Snam SpA)	24,440	EUR 139,992-1.4%	EUR 5.72799-1.4%
PAH3.DE (Porsche Automobil Holding SE)	3,678	EUR 139,985-0.5%	EUR 38.0601-0.5%
SY1.DE (Symrise AG)	1,881	EUR 139,9845.1%	EUR 74.425.1%
SPX.L (Spirax-Sarco Engineering PLC)	1,726	GBP 139,639-1.4%	GBP 80.9032-1.4%
KGF.L (Kingfisher PLC)	38,690	GBP 139,574-3.7%	GBP 3.6075-3.7%
SGRO.L (Segro Plc)	16,571	GBP 139,512-0.2%	GBP 8.41905-0.2%
AV.L (Aviva PLC)	17,995	GBP 139,007-1.1%	GBP 7.72476-1.1%
URW.PA (Unibail-Rodamco-Westfield)	1,502	EUR 138,785-1.6%	EUR 92.4001-1.6%
BMED.MI (Banca Mediolanum SpA)	7,018	EUR 138,5350.5%	EUR 19.740.5%
LEG.DE (LEG Immobilien SE)	2,104	EUR 137,4961.2%	EUR 65.34981.2%
PST.MI (Poste Italiane SpA)	6,228	EUR 137,327-0.5%	EUR 22.0499-0.5%
SAB.MC (Banco de Sabadell SA)	41,219	EUR 137,259-0.1%	EUR 3.32999-0.1%
IPN.PA (Ipsen SA)	1,076	EUR 137,190-1.4%	EUR 127.5-1.4%
AKZA.AS (Akzo Nobel NV)	2,326	EUR 137,187-0.2%	EUR 58.9798-0.2%
JDEP.AS (JDE Peet's NV)	4,294	EUR 136,9790.2%	EUR 31.90010.2%
REP.MC (Repsol SA)	8,433	EUR 136,8250.3%	EUR 16.22490.3%
UU.L (United Utilities Group PLC)	9,948	GBP 136,758-2.0%	GBP 13.7473-2.0%
SMIN.L (Smiths Group PLC)	4,836	GBP 136,644-0.3%	GBP 28.2556-0.3%
STERV.HE (Stora Enso Oyj)	12,707	EUR 136,6001.0%	EUR 10.751.0%
GET.PA (Getlink SE)	8,509	EUR 136,484-3.0%	EUR 16.04-3.0%
TEN.MI (Tenaris SA)	7,632	EUR 136,3842.8%	EUR 17.872.8%
KRX.IR (Kingspan Group PLC)	1,911	EUR 136,350-3.3%	EUR 71.3501-3.3%
GRF.MC (Grifols SA)	12,488	EUR 136,244-1.6%	EUR 10.91-1.6%
AGS.BR (Ageas SA/NV)	2,299	EUR 135,871-0.8%	EUR 59.1-0.8%
PRY.MI (Prysmian SpA)	1,572	EUR 135,6320.6%	EUR 86.27990.6%
OMV.VI (OMV AG)	2,742	EUR 135,3450.4%	EUR 49.360.4%
JD.L (JD Sports Fashion PLC)	138,352	GBP 135,3071.7%	GBP 0.9779911.7%
LI.PA (Klepierre SA)	4,098	EUR 135,070-2.4%	EUR 32.96-2.4%
TLX.DE (Talanx AG)	1,231	EUR 134,918-1.5%	EUR 109.6-1.5%
SGE.L (Sage Group PLC)	10,543	GBP 134,9060.4%	GBP 12.79580.4%
KPN.AS (Koninklijke KPN NV)	35,494	EUR 134,593-1.1%	EUR 3.79199-1.1%
EXO.AS (EXOR NV)	1,827	EUR 134,467-1.2%	EUR 73.5999-1.2%
ENT.L (Entain PLC)	16,042	GBP 134,318-3.1%	GBP 8.3729-3.1%
AC.PA (Accor SA)	2,857	EUR 134,279-1.1%	EUR 47-1.1%
G1A.DE (GEA Group AG)	2,237	EUR 134,108-1.0%	EUR 59.9499-1.0%
G24.DE (Scout24 SE)	1,543	EUR 133,8550.3%	EUR 86.74980.3%
PUB.PA (Publicis Groupe SA)	1,535	EUR 133,238-0.8%	EUR 86.8-0.8%
AGN.AS (Aegon Ltd)	20,040	EUR 133,226-0.2%	EUR 6.648-0.2%
BOL.PA (Bollore SE)	28,125	EUR 133,0881.0%	EUR 4.732021.0%
ANA.MC (Acciona SA)	702	EUR 132,8180.6%	EUR 189.1990.6%
BTRW.L (Barratt Developments PLC)	30,470	GBP 132,797-0.9%	GBP 4.35829-0.9%
SYENS.BR (Syensqo SA)	1,870	EUR 132,7700.9%	EUR 710.9%
HEIO.AS (Heineken Holding NV)	2,190	EUR 132,714	EUR 60.6
LAND.L (Land Securities Group PLC)	18,297	GBP 132,414-0.1%	GBP 7.23692-0.1%
GFC.PA (Gecina SA)	1,658	EUR 132,391-1.1%	EUR 79.8498-1.1%
BIM.PA (BioMerieux)	1,225	EUR 132,300-1.3%	EUR 108-1.3%
NEM.DE (Nemetschek SE)	1,473	EUR 132,275-2.7%	EUR 89.7997-2.7%
WTB.L (Whitbread PLC)	4,144	GBP 132,2427.1%	GBP 31.91177.1%
SN.L (Smith & Nephew PLC)	9,506	GBP 131,887-4.1%	GBP 13.8741-4.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	17,216	EUR 131,875-0.8%	EUR 7.66003-0.8%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 131,840-1.3%	EUR 5.62601-1.3%
BZU.MI (Buzzi SpA)	2,603	EUR 131,712-7.2%	EUR 50.6001-7.2%
EVD.DE (CTS Eventim AG & Co KGaA)	1,684	EUR 131,605-1.8%	EUR 78.1502-1.8%
COV.PA (Covivio SA/France)	2,405	EUR 130,8320.4%	EUR 54.40.4%
BAMI.MI (Banco BPM SpA)	10,172	EUR 130,812-0.4%	EUR 12.86-0.4%
EVK.DE (Evonik Industries AG)	9,939	EUR 130,5980.5%	EUR 13.140.5%
INF.L (Informa PLC)	12,576	GBP 129,6640.8%	GBP 10.31040.8%
ELISA.HE (Elisa Oyj)	3,516	EUR 129,318-0.5%	EUR 36.7799-0.5%
FME.DE (Fresenius Medical Care AG)	3,283	EUR 129,153-3.2%	EUR 39.3399-3.2%
BVI.PA (Bureau Veritas SA)	4,753	EUR 129,0910.4%	EUR 27.15990.4%
SBRY.L (J Sainsbury PLC)	36,209	GBP 128,953-0.9%	GBP 3.56135-0.9%
MKS.L (Marks and Spencer Group PLC)	32,303	GBP 128,9020.5%	GBP 3.99040.5%
IMCD.AS (IMCD NV)	1,671	EUR 127,130-1.2%	EUR 76.0802-1.2%
ADM.L (Admiral Group PLC)	3,666	GBP 127,008-2.6%	GBP 34.6448-2.6%
ENX.PA (Euronext NV)	1,053	EUR 126,360-2.0%	EUR 120-2.0%
MONC.MI (Moncler SpA)	2,356	EUR 125,433-0.7%	EUR 53.2398-0.7%
NEXI.MI (Nexi SpA)	32,562	EUR 125,331-1.8%	EUR 3.849-1.8%
RNO.PA (Renault SA)	3,731	EUR 124,7270.0%	EUR 33.42990.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,582	EUR 123,988-3.5%	EUR 48.0201-3.5%
BNZL.L (Bunzl PLC)	5,242	GBP 123,934-1.6%	GBP 23.6425-1.6%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 123,865-3.8%	EUR 110.2-3.8%
ITRK.L (Intertek Group PLC)	2,322	GBP 123,132-1.5%	GBP 53.0284-1.5%
KRZ.IR (Kerry Group PLC)	1,657	EUR 123,115-0.3%	EUR 74.2999-0.3%
RAND.AS (Randstad NV)	3,936	EUR 122,567-0.2%	EUR 31.14-0.2%
SW.PA (Sodexo SA)	2,895	EUR 121,301-0.6%	EUR 41.9002-0.6%
EDEN.PA (Edenred SE)	6,670	EUR 118,059-2.7%	EUR 17.7-2.7%
WISE.L (Wise plc)	12,457	GBP 118,021-1.9%	GBP 9.47427-1.9%
AUTO.L (Auto Trader Group plc)	17,083	GBP 112,969-1.5%	GBP 6.61295-1.5%
ABF.L (Associated British Foods PLC)	5,299	GBP 112,326-0.4%	GBP 21.1976-0.4%
RED.MC (Redeia Corp SA)	6,994	EUR 104,560-1.8%	EUR 14.95-1.8%

IE00BQN1KC32 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
FRES.L (Fresnillo PLC)	5,125	GBP 220,7486.6%	GBP 43.07286.6%
INPST.AS (InPost SA)	12,944	EUR 181,863-1.7%	EUR 14.05-1.7%
DHER.DE (Delivery Hero SE)	7,366	EUR 180,6884.2%	EUR 24.534.2%
ANTO.L (Antofagasta PLC)	4,333	GBP 175,5381.2%	GBP 40.51191.2%
EDV.L (Endeavour Mining Corp)	3,705	GBP 173,3464.2%	GBP 46.7874.2%
HOT.DE (HOCHTIEF AG)	468	EUR 170,7263.0%	EUR 364.7993.0%
ERF.PA (Eurofins Scientific SE)	2,305	EUR 165,2693.5%	EUR 71.70023.5%
WRT1V.HE (Wartsila OYJ Abp)	5,086	EUR 164,8880.6%	EUR 32.420.6%
RTO.L (Rentokil Initial PLC)	30,047	GBP 164,1500.5%	GBP 5.463110.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,752	EUR 163,0241.5%	EUR 93.05021.5%
BESI.AS (BE Semiconductor Industries NV)	997	EUR 161,6647.3%	EUR 162.157.3%
LOTB.BR (Lotus Bakeries NV)	18	EUR 159,4801.5%	EUR 88601.5%
RBI.VI (Raiffeisen Bank International AG)	4,133	EUR 158,6251.9%	EUR 38.38011.9%
LDO.MI (Leonardo SpA)	2,667	EUR 156,5000.3%	EUR 58.68020.3%
AM.PA (Dassault Aviation SA)	494	EUR 155,6102.1%	EUR 3152.1%
KBX.DE (Knorr-Bremse AG)	1,563	EUR 155,3620.6%	EUR 99.39990.6%
RXL.PA (Rexel SA)	4,587	EUR 153,6651.1%	EUR 33.50011.1%
SRT3.DE (Sartorius AG)	589	EUR 153,2581.1%	EUR 260.21.1%
FGR.PA (Eiffage SA)	1,220	EUR 153,049-0.1%	EUR 125.45-0.1%
PHNX.L (Phoenix Group Holdings PLC)	17,840	GBP 152,5930.1%	GBP 8.553420.1%
ALO.PA (Alstom SA)	5,972	EUR 152,346-0.2%	EUR 25.51-0.2%
TUB.BR (Financiere de Tubize SA)	678	EUR 151,194-0.9%	EUR 223-0.9%
NESTE.HE (Neste Oyj)	7,588	EUR 151,0770.2%	EUR 19.910.2%
A5G.IR (AIB Group PLC)	15,850	EUR 150,5751.0%	EUR 9.51.0%
LHA.DE (Deutsche Lufthansa AG)	17,153	EUR 150,569-1.0%	EUR 8.778-1.0%
HAG.DE (Hensoldt AG)	1,635	EUR 150,4200.8%	EUR 920.8%
MNG.L (M&G Plc)	44,086	GBP 150,122-0.1%	GBP 3.40521-0.1%
BPE.MI (BPER Banca SPA)	12,490	EUR 150,005-0.1%	EUR 12.01-0.1%
SDR.L (Schroders PLC)	31,223	GBP 149,973-0.3%	GBP 4.80329-0.3%
HLMA.L (Halma PLC)	3,541	GBP 149,7430.1%	GBP 42.28830.1%
EN.PA (Bouygues SA)	3,288	EUR 149,6700.6%	EUR 45.52010.6%
ELI.BR (Elia Group SA/NV)	1,332	EUR 148,918-1.7%	EUR 111.8-1.7%
CVC.AS (CVC Capital Partners PLC)	9,652	EUR 148,3510.1%	EUR 15.370.1%
ABN.AS (ABN AMRO Bank NV)	4,863	EUR 148,1760.4%	EUR 30.47010.4%
METSO.HE (Metso Oyj)	9,491	EUR 148,1071.0%	EUR 15.6051.0%
AMUN.PA (Amundi SA)	1,986	EUR 147,858-0.2%	EUR 74.4501-0.2%
ORNBV.HE (Orion Oyj)	2,259	EUR 147,287-1.1%	EUR 65.2001-1.1%
LGEN.L (Legal & General Group PLC)	48,288	GBP 146,885-1.1%	GBP 3.04185-1.1%
NN.AS (NN Group NV)	2,221	EUR 146,5420.7%	EUR 65.98020.7%
TIT.MI (Telecom Italia SpA/Milano)	271,080	EUR 145,462-0.2%	EUR 0.536602-0.2%
PSON.L (Pearson PLC)	11,766	GBP 145,4281.2%	GBP 12.361.2%
ZAL.DE (Zalando SE)	5,766	EUR 145,1881.0%	EUR 25.181.0%
CA.PA (Carrefour SA)	10,193	EUR 145,1480.0%	EUR 14.240.0%
BIRG.IR (Bank of Ireland Group PLC)	8,629	EUR 145,0100.4%	EUR 16.8050.4%
KGF.L (Kingfisher PLC)	38,690	GBP 145,0030.8%	GBP 3.747820.8%
MAP.MC (Mapfre SA)	34,356	EUR 144,707-0.6%	EUR 4.21199-0.6%
CNA.L (Centrica PLC)	69,000	GBP 144,4620.4%	GBP 2.093650.4%
SVT.L (Severn Trent PLC)	4,438	GBP 144,417-2.9%	GBP 32.541-2.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,645	EUR 144,309-1.9%	EUR 9.22397-1.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 144,305-2.2%	EUR 77.5-2.2%
MTX.DE (MTU Aero Engines AG)	378	EUR 144,245-0.6%	EUR 381.601-0.6%
SOF.BR (Sofina SA)	556	EUR 144,115	EUR 259.2
NXT.L (Next PLC)	863	GBP 143,6500.7%	GBP 166.4540.7%
CON.DE (Continental AG)	2,078	EUR 143,631-0.4%	EUR 69.1198-0.4%
CCH.L (Coca Cola HBC AG)	3,173	GBP 143,478-0.4%	GBP 45.2184-0.4%
RAA.DE (Rational AG)	208	EUR 142,792-0.2%	EUR 686.5-0.2%
FBK.MI (FinecoBank Banca Fineco SpA)	6,308	EUR 142,4350.1%	EUR 22.58010.1%
BKT.MC (Bankinter SA)	10,116	EUR 142,130-0.3%	EUR 14.05-0.3%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 142,1081.2%	EUR 61.27991.2%
SRG.MI (Snam SpA)	24,440	EUR 141,996-1.3%	EUR 5.80998-1.3%
BZU.MI (Buzzi SpA)	2,603	EUR 141,8643.2%	EUR 54.50023.2%
SPX.L (Spirax-Sarco Engineering PLC)	1,726	GBP 141,6590.1%	GBP 82.07360.1%
DIE.BR (D'ieteren Group)	877	EUR 141,3720.5%	EUR 161.20.5%
URW.PA (Unibail-Rodamco-Westfield)	1,502	EUR 140,978-0.4%	EUR 93.8602-0.4%
KRX.IR (Kingspan Group PLC)	1,911	EUR 140,9360.7%	EUR 73.74990.7%
PAH3.DE (Porsche Automobil Holding SE)	3,678	EUR 140,720-0.9%	EUR 38.2599-0.9%
GET.PA (Getlink SE)	8,509	EUR 140,6540.5%	EUR 16.530.5%
AV.L (Aviva PLC)	17,995	GBP 140,488-0.7%	GBP 7.80706-0.7%
FRE.DE (Fresenius SE & Co KGaA)	2,760	EUR 139,9873.0%	EUR 50.71993.0%
BNR.DE (Brenntag SE)	2,810	EUR 139,938-0.3%	EUR 49.8-0.3%
SGRO.L (Segro Plc)	16,571	GBP 139,731-0.1%	GBP 8.43226-0.1%
UPM.HE (UPM-Kymmene Oyj)	5,670	EUR 139,652-0.1%	EUR 24.63-0.1%
UU.L (United Utilities Group PLC)	9,948	GBP 139,482-2.1%	GBP 14.0211-2.1%
AER (AerCap Holdings NV)	1,133	USD 139,428-0.7%	USD 123.061-0.7%
IPN.PA (Ipsen SA)	1,076	EUR 139,1271.5%	EUR 129.31.5%
ENT.L (Entain PLC)	16,042	GBP 138,676-1.9%	GBP 8.64456-1.9%
GRF.MC (Grifols SA)	12,488	EUR 138,429-2.7%	EUR 11.085-2.7%
LI.PA (Klepierre SA)	4,098	EUR 138,348-0.4%	EUR 33.7599-0.4%
MRO.L (Melrose Industries PLC)	18,989	GBP 138,2161.0%	GBP 7.278741.0%
PST.MI (Poste Italiane SpA)	6,228	EUR 137,9500.2%	EUR 22.150.2%
BMED.MI (Banca Mediolanum SpA)	7,018	EUR 137,834-0.3%	EUR 19.6401-0.3%
SN.L (Smith & Nephew PLC)	9,506	GBP 137,506-0.2%	GBP 14.4652-0.2%
AKZA.AS (Akzo Nobel NV)	2,326	EUR 137,420-0.6%	EUR 59.08-0.6%
SAB.MC (Banco de Sabadell SA)	41,219	EUR 137,3421.0%	EUR 3.332011.0%
SMIN.L (Smiths Group PLC)	4,836	GBP 137,1180.1%	GBP 28.35360.1%
AGS.BR (Ageas SA/NV)	2,299	EUR 137,0200.6%	EUR 59.59980.6%
TLX.DE (Talanx AG)	1,231	EUR 137,010-1.6%	EUR 111.3-1.6%
JDEP.AS (JDE Peet's NV)	4,294	EUR 136,721	EUR 31.84
REP.MC (Repsol SA)	8,433	EUR 136,446-1.9%	EUR 16.18-1.9%
KPN.AS (Koninklijke KPN NV)	35,494	EUR 136,155-0.6%	EUR 3.836-0.6%
EXO.AS (EXOR NV)	1,827	EUR 136,112-1.1%	EUR 74.5003-1.1%
NEM.DE (Nemetschek SE)	1,473	EUR 135,8840.7%	EUR 92.24980.7%
LEG.DE (LEG Immobilien SE)	2,104	EUR 135,8130.3%	EUR 64.54990.3%
AC.PA (Accor SA)	2,857	EUR 135,793-0.4%	EUR 47.5299-0.4%
G1A.DE (GEA Group AG)	2,237	EUR 135,4501.7%	EUR 60.54981.7%
STERV.HE (Stora Enso Oyj)	12,707	EUR 135,266-0.8%	EUR 10.645-0.8%
PRY.MI (Prysmian SpA)	1,572	EUR 134,846-1.7%	EUR 85.7799-1.7%
OMV.VI (OMV AG)	2,742	EUR 134,7970.9%	EUR 49.16010.9%
SGE.L (Sage Group PLC)	10,543	GBP 134,3252.1%	GBP 12.74072.1%
PUB.PA (Publicis Groupe SA)	1,535	EUR 134,313-1.5%	EUR 87.5003-1.5%
BTRW.L (Barratt Developments PLC)	30,470	GBP 134,0540.0%	GBP 4.399540.0%
BIM.PA (BioMerieux)	1,225	EUR 134,015-3.1%	EUR 109.4-3.1%
EVD.DE (CTS Eventim AG & Co KGaA)	1,684	EUR 133,9620.3%	EUR 79.54990.3%
GFC.PA (Gecina SA)	1,658	EUR 133,801-0.7%	EUR 80.7002-0.7%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 133,527-0.9%	EUR 5.698-0.9%
AGN.AS (Aegon Ltd)	20,040	EUR 133,5060.9%	EUR 6.661980.9%
G24.DE (Scout24 SE)	1,543	EUR 133,4700.6%	EUR 86.50030.6%
FME.DE (Fresenius Medical Care AG)	3,283	EUR 133,4212.9%	EUR 40.642.9%
SY1.DE (Symrise AG)	1,881	EUR 133,2501.1%	EUR 70.841.1%
JD.L (JD Sports Fashion PLC)	138,352	GBP 133,100-0.9%	GBP 0.962039-0.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	17,216	EUR 132,908-0.3%	EUR 7.72003-0.3%
HEIO.AS (Heineken Holding NV)	2,190	EUR 132,714-3.8%	EUR 60.6-3.8%
TEN.MI (Tenaris SA)	7,632	EUR 132,6440.8%	EUR 17.380.8%
LAND.L (Land Securities Group PLC)	18,297	GBP 132,546-2.4%	GBP 7.24414-2.4%
ANA.MC (Acciona SA)	702	EUR 131,976-1.8%	EUR 188-1.8%
BOL.PA (Bollore SE)	28,125	EUR 131,7380.2%	EUR 4.684020.2%
SYENS.BR (Syensqo SA)	1,870	EUR 131,536-0.9%	EUR 70.3401-0.9%
BAMI.MI (Banco BPM SpA)	10,172	EUR 131,3212.0%	EUR 12.912.0%
ADM.L (Admiral Group PLC)	3,666	GBP 130,4171.1%	GBP 35.57471.1%
COV.PA (Covivio SA/France)	2,405	EUR 130,3510.3%	EUR 54.20.3%
SBRY.L (J Sainsbury PLC)	36,209	GBP 130,0660.0%	GBP 3.592090.0%
ELISA.HE (Elisa Oyj)	3,516	EUR 130,022-0.4%	EUR 36.9801-0.4%
EVK.DE (Evonik Industries AG)	9,939	EUR 130,002-1.2%	EUR 13.08-1.2%
ENX.PA (Euronext NV)	1,053	EUR 128,8870.2%	EUR 122.40.2%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 128,810-1.4%	EUR 114.6-1.4%
IMCD.AS (IMCD NV)	1,671	EUR 128,700-0.5%	EUR 77.0197-0.5%
INF.L (Informa PLC)	12,576	GBP 128,646-1.5%	GBP 10.2295-1.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,582	EUR 128,5320.4%	EUR 49.780.4%
BVI.PA (Bureau Veritas SA)	4,753	EUR 128,521-2.5%	EUR 27.04-2.5%
MKS.L (Marks and Spencer Group PLC)	32,303	GBP 128,220-2.5%	GBP 3.96929-2.5%
NEXI.MI (Nexi SpA)	32,562	EUR 127,643-1.9%	EUR 3.92-1.9%
MONC.MI (Moncler SpA)	2,356	EUR 126,282-1.0%	EUR 53.6002-1.0%
BNZL.L (Bunzl PLC)	5,242	GBP 125,8940.0%	GBP 24.01640.0%
ITRK.L (Intertek Group PLC)	2,322	GBP 124,9781.1%	GBP 53.82341.1%
RNO.PA (Renault SA)	3,731	EUR 124,690-1.1%	EUR 33.42-1.1%
WTB.L (Whitbread PLC)	4,144	GBP 123,521-1.8%	GBP 29.8072-1.8%
KRZ.IR (Kerry Group PLC)	1,657	EUR 123,447-0.1%	EUR 74.5003-0.1%
RAND.AS (Randstad NV)	3,936	EUR 122,764-2.4%	EUR 31.19-2.4%
SW.PA (Sodexo SA)	2,895	EUR 122,053-1.3%	EUR 42.1599-1.3%
EDEN.PA (Edenred SE)	6,670	EUR 121,394-2.2%	EUR 18.2-2.2%
WISE.L (Wise plc)	12,457	GBP 120,344-2.4%	GBP 9.66075-2.4%
AUTO.L (Auto Trader Group plc)	17,083	GBP 114,648-1.9%	GBP 6.71123-1.9%
ABF.L (Associated British Foods PLC)	5,299	GBP 112,746-0.7%	GBP 21.2768-0.7%
RED.MC (Redeia Corp SA)	6,994	EUR 106,449-0.2%	EUR 15.22-0.2%

IE00BQN1KC32 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
FRES.L (Fresnillo PLC)	5,125	GBP 207,1192.0%	GBP 40.41352.0%
INPST.AS (InPost SA)	12,944	EUR 185,0992.1%	EUR 14.32.1%
ANTO.L (Antofagasta PLC)	4,333	GBP 173,4634.2%	GBP 40.0334.2%
DHER.DE (Delivery Hero SE)	7,366	EUR 173,322-0.1%	EUR 23.53-0.1%
EDV.L (Endeavour Mining Corp)	3,705	GBP 166,302-4.9%	GBP 44.8858-4.9%
HOT.DE (HOCHTIEF AG)	468	EUR 165,766-1.3%	EUR 354.201-1.3%
WRT1V.HE (Wartsila OYJ Abp)	5,086	EUR 163,9221.4%	EUR 32.231.4%
RTO.L (Rentokil Initial PLC)	30,047	GBP 163,2691.3%	GBP 5.433791.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,752	EUR 160,571-0.8%	EUR 91.6501-0.8%
ERF.PA (Eurofins Scientific SE)	2,305	EUR 159,6900.6%	EUR 69.27980.6%
LOTB.BR (Lotus Bakeries NV)	18	EUR 157,1400.1%	EUR 87300.1%
LDO.MI (Leonardo SpA)	2,667	EUR 155,966-0.1%	EUR 58.4799-0.1%
RBI.VI (Raiffeisen Bank International AG)	4,133	EUR 155,649-0.1%	EUR 37.6601-0.1%
KBX.DE (Knorr-Bremse AG)	1,563	EUR 154,503-2.1%	EUR 98.8503-2.1%
FGR.PA (Eiffage SA)	1,220	EUR 153,232-2.0%	EUR 125.6-2.0%
ALO.PA (Alstom SA)	5,972	EUR 152,585-1.0%	EUR 25.5501-1.0%
TUB.BR (Financiere de Tubize SA)	678	EUR 152,5500.7%	EUR 2250.7%
AM.PA (Dassault Aviation SA)	494	EUR 152,4480.8%	EUR 308.5990.8%
PHNX.L (Phoenix Group Holdings PLC)	17,840	GBP 152,380-0.3%	GBP 8.54148-0.3%
LHA.DE (Deutsche Lufthansa AG)	17,153	EUR 152,147-2.2%	EUR 8.86999-2.2%
RXL.PA (Rexel SA)	4,587	EUR 151,9210.4%	EUR 33.11990.4%
SRT3.DE (Sartorius AG)	589	EUR 151,550-3.0%	EUR 257.301-3.0%
ELI.BR (Elia Group SA/NV)	1,332	EUR 151,448-1.3%	EUR 113.7-1.3%
NESTE.HE (Neste Oyj)	7,588	EUR 150,7741.4%	EUR 19.87011.4%
BESI.AS (BE Semiconductor Industries NV)	997	EUR 150,647	EUR 151.1
SDR.L (Schroders PLC)	31,223	GBP 150,3682.3%	GBP 4.815942.3%
MNG.L (M&G Plc)	44,086	GBP 150,268-0.1%	GBP 3.40852-0.1%
BPE.MI (BPER Banca SPA)	12,490	EUR 150,192-0.7%	EUR 12.025-0.7%
HLMA.L (Halma PLC)	3,541	GBP 149,6351.1%	GBP 42.25781.1%
HAG.DE (Hensoldt AG)	1,635	EUR 149,2765.7%	EUR 91.30035.7%
A5G.IR (AIB Group PLC)	15,850	EUR 149,1490.9%	EUR 9.410030.9%
ORNBV.HE (Orion Oyj)	2,259	EUR 148,981-0.5%	EUR 65.95-0.5%
EN.PA (Bouygues SA)	3,288	EUR 148,848-2.2%	EUR 45.2701-2.2%
SVT.L (Severn Trent PLC)	4,438	GBP 148,7120.6%	GBP 33.50880.6%
LGEN.L (Legal & General Group PLC)	48,288	GBP 148,5600.8%	GBP 3.076540.8%
CVC.AS (CVC Capital Partners PLC)	9,652	EUR 148,1584.5%	EUR 15.354.5%
AMUN.PA (Amundi SA)	1,986	EUR 148,1564.1%	EUR 74.60024.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 147,5641.2%	EUR 79.25031.2%
ABN.AS (ABN AMRO Bank NV)	4,863	EUR 147,5431.4%	EUR 30.33991.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,645	EUR 147,0940.0%	EUR 9.401980.0%
METSO.HE (Metso Oyj)	9,491	EUR 146,6830.6%	EUR 15.4550.6%
TIT.MI (Telecom Italia SpA/Milano)	271,080	EUR 145,7870.4%	EUR 0.5378010.4%
NN.AS (NN Group NV)	2,221	EUR 145,564-0.8%	EUR 65.5398-0.8%
MAP.MC (Mapfre SA)	34,356	EUR 145,532-1.0%	EUR 4.236-1.0%
CA.PA (Carrefour SA)	10,193	EUR 145,199-0.9%	EUR 14.245-0.9%
MTX.DE (MTU Aero Engines AG)	378	EUR 145,076-1.8%	EUR 383.799-1.8%
BIRG.IR (Bank of Ireland Group PLC)	8,629	EUR 144,406-0.3%	EUR 16.735-0.3%
CON.DE (Continental AG)	2,078	EUR 144,2550.6%	EUR 69.42010.6%
SOF.BR (Sofina SA)	556	EUR 144,1151.2%	EUR 259.21.2%
CCH.L (Coca Cola HBC AG)	3,173	GBP 144,0320.6%	GBP 45.3930.6%
CNA.L (Centrica PLC)	69,000	GBP 143,9202.4%	GBP 2.08582.4%
SRG.MI (Snam SpA)	24,440	EUR 143,903-0.4%	EUR 5.88801-0.4%
KGF.L (Kingfisher PLC)	38,690	GBP 143,872-1.1%	GBP 3.71858-1.1%
ZAL.DE (Zalando SE)	5,766	EUR 143,804-0.2%	EUR 24.94-0.2%
PSON.L (Pearson PLC)	11,766	GBP 143,7630.4%	GBP 12.21850.4%
RAA.DE (Rational AG)	208	EUR 143,1040.5%	EUR 6880.5%
NXT.L (Next PLC)	863	GBP 142,6010.5%	GBP 165.2390.5%
BKT.MC (Bankinter SA)	10,116	EUR 142,534	EUR 14.09
UU.L (United Utilities Group PLC)	9,948	GBP 142,4200.5%	GBP 14.31640.5%
FBK.MI (FinecoBank Banca Fineco SpA)	6,308	EUR 142,2450.2%	EUR 22.54990.2%
GRF.MC (Grifols SA)	12,488	EUR 142,238-0.6%	EUR 11.39-0.6%
PAH3.DE (Porsche Automobil Holding SE)	3,678	EUR 142,0440.0%	EUR 38.61990.0%
URW.PA (Unibail-Rodamco-Westfield)	1,502	EUR 141,548-0.9%	EUR 94.2397-0.9%
AV.L (Aviva PLC)	17,995	GBP 141,465-1.2%	GBP 7.86135-1.2%
SPX.L (Spirax-Sarco Engineering PLC)	1,726	GBP 141,4572.5%	GBP 81.95662.5%
ENT.L (Entain PLC)	16,042	GBP 141,3121.1%	GBP 8.808881.1%
DIE.BR (D'ieteren Group)	877	EUR 140,6713.2%	EUR 160.43.2%
AER (AerCap Holdings NV)	1,133	USD 140,445-1.7%	USD 123.959-1.7%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 140,392-1.3%	EUR 60.5399-1.3%
BNR.DE (Brenntag SE)	2,810	EUR 140,3601.5%	EUR 49.95021.5%
KRX.IR (Kingspan Group PLC)	1,911	EUR 139,9812.8%	EUR 73.25012.8%
GET.PA (Getlink SE)	8,509	EUR 139,9731.2%	EUR 16.451.2%
SGRO.L (Segro Plc)	16,571	GBP 139,860-0.8%	GBP 8.44005-0.8%
UPM.HE (UPM-Kymmene Oyj)	5,670	EUR 139,7661.0%	EUR 24.65011.0%
TLX.DE (Talanx AG)	1,231	EUR 139,226-0.3%	EUR 113.1-0.3%
REP.MC (Repsol SA)	8,433	EUR 139,1450.9%	EUR 16.50010.9%
LI.PA (Klepierre SA)	4,098	EUR 138,922-1.3%	EUR 33.9-1.3%
BIM.PA (BioMerieux)	1,225	EUR 138,303-0.7%	EUR 112.9-0.7%
AKZA.AS (Akzo Nobel NV)	2,326	EUR 138,2572.0%	EUR 59.43982.0%
BMED.MI (Banca Mediolanum SpA)	7,018	EUR 138,184-0.7%	EUR 19.6899-0.7%
HEIO.AS (Heineken Holding NV)	2,190	EUR 137,9700.8%	EUR 630.8%
SN.L (Smith & Nephew PLC)	9,506	GBP 137,845-0.8%	GBP 14.5008-0.8%
PST.MI (Poste Italiane SpA)	6,228	EUR 137,639-1.3%	EUR 22.1-1.3%
EXO.AS (EXOR NV)	1,827	EUR 137,5731.3%	EUR 75.29991.3%
BZU.MI (Buzzi SpA)	2,603	EUR 137,438-0.2%	EUR 52.7998-0.2%
PRY.MI (Prysmian SpA)	1,572	EUR 137,204-0.2%	EUR 87.2799-0.2%
IPN.PA (Ipsen SA)	1,076	EUR 137,0820.6%	EUR 127.40.6%
SMIN.L (Smiths Group PLC)	4,836	GBP 137,0190.7%	GBP 28.33310.7%
KPN.AS (Koninklijke KPN NV)	35,494	EUR 136,971-0.8%	EUR 3.85899-0.8%
MRO.L (Melrose Industries PLC)	18,989	GBP 136,8910.3%	GBP 7.208960.3%
JDEP.AS (JDE Peet's NV)	4,294	EUR 136,721-0.1%	EUR 31.84-0.1%
PUB.PA (Publicis Groupe SA)	1,535	EUR 136,4002.0%	EUR 88.85992.0%
STERV.HE (Stora Enso Oyj)	12,707	EUR 136,3461.6%	EUR 10.731.6%
AC.PA (Accor SA)	2,857	EUR 136,336-1.3%	EUR 47.72-1.3%
AGS.BR (Ageas SA/NV)	2,299	EUR 136,216-1.0%	EUR 59.2501-1.0%
SAB.MC (Banco de Sabadell SA)	41,219	EUR 136,023-1.0%	EUR 3.30001-1.0%
FRE.DE (Fresenius SE & Co KGaA)	2,760	EUR 135,875-1.0%	EUR 49.2301-1.0%
LAND.L (Land Securities Group PLC)	18,297	GBP 135,825-0.1%	GBP 7.42335-0.1%
LEG.DE (LEG Immobilien SE)	2,104	EUR 135,392-0.7%	EUR 64.3498-0.7%
NEM.DE (Nemetschek SE)	1,473	EUR 134,9271.4%	EUR 91.60011.4%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 134,746-1.0%	EUR 5.75002-1.0%
GFC.PA (Gecina SA)	1,658	EUR 134,713-0.7%	EUR 81.2503-0.7%
ANA.MC (Acciona SA)	702	EUR 134,433-0.7%	EUR 191.5-0.7%
JD.L (JD Sports Fashion PLC)	138,352	GBP 134,3440.2%	GBP 0.971030.2%
BTRW.L (Barratt Developments PLC)	30,470	GBP 133,9930.7%	GBP 4.397540.7%
EVD.DE (CTS Eventim AG & Co KGaA)	1,684	EUR 133,5411.5%	EUR 79.29991.5%
OMV.VI (OMV AG)	2,742	EUR 133,5353.3%	EUR 48.69993.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	17,216	EUR 133,338-1.0%	EUR 7.745-1.0%
G1A.DE (GEA Group AG)	2,237	EUR 133,2130.3%	EUR 59.54980.3%
SYENS.BR (Syensqo SA)	1,870	EUR 132,770-0.2%	EUR 71-0.2%
G24.DE (Scout24 SE)	1,543	EUR 132,6982.3%	EUR 862.3%
AGN.AS (Aegon Ltd)	20,040	EUR 132,264-2.0%	EUR 6.6-2.0%
SY1.DE (Symrise AG)	1,881	EUR 131,7830.9%	EUR 70.06010.9%
BVI.PA (Bureau Veritas SA)	4,753	EUR 131,7531.0%	EUR 27.721.0%
TEN.MI (Tenaris SA)	7,632	EUR 131,6141.0%	EUR 17.2451.0%
EVK.DE (Evonik Industries AG)	9,939	EUR 131,5921.5%	EUR 13.241.5%
SGE.L (Sage Group PLC)	10,543	GBP 131,5551.3%	GBP 12.47791.3%
BOL.PA (Bollore SE)	28,125	EUR 131,4562.5%	EUR 4.673992.5%
MKS.L (Marks and Spencer Group PLC)	32,303	GBP 131,4412.4%	GBP 4.0692.4%
INF.L (Informa PLC)	12,576	GBP 130,6111.2%	GBP 10.38571.2%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 130,609-1.3%	EUR 116.2-1.3%
ELISA.HE (Elisa Oyj)	3,516	EUR 130,5140.6%	EUR 37.120.6%
SBRY.L (J Sainsbury PLC)	36,209	GBP 130,055-5.2%	GBP 3.59179-5.2%
NEXI.MI (Nexi SpA)	32,562	EUR 130,053-0.6%	EUR 3.99401-0.6%
COV.PA (Covivio SA/France)	2,405	EUR 129,990-1.6%	EUR 54.0499-1.6%
FME.DE (Fresenius Medical Care AG)	3,283	EUR 129,6791.3%	EUR 39.50021.3%
IMCD.AS (IMCD NV)	1,671	EUR 129,3690.3%	EUR 77.42010.3%
ADM.L (Admiral Group PLC)	3,666	GBP 129,0550.1%	GBP 35.20320.1%
BAMI.MI (Banco BPM SpA)	10,172	EUR 128,778-0.6%	EUR 12.66-0.6%
ENX.PA (Euronext NV)	1,053	EUR 128,677-2.3%	EUR 122.2-2.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,582	EUR 128,0160.6%	EUR 49.58020.6%
MONC.MI (Moncler SpA)	2,356	EUR 127,5072.0%	EUR 54.12012.0%
RNO.PA (Renault SA)	3,731	EUR 126,1080.1%	EUR 33.80010.1%
BNZL.L (Bunzl PLC)	5,242	GBP 125,9241.9%	GBP 24.02211.9%
RAND.AS (Randstad NV)	3,936	EUR 125,8341.9%	EUR 31.971.9%
WTB.L (Whitbread PLC)	4,144	GBP 125,8200.7%	GBP 30.3620.7%
EDEN.PA (Edenred SE)	6,670	EUR 124,129-1.2%	EUR 18.61-1.2%
SW.PA (Sodexo SA)	2,895	EUR 123,617-1.6%	EUR 42.7002-1.6%
KRZ.IR (Kerry Group PLC)	1,657	EUR 123,6121.3%	EUR 74.59991.3%
ITRK.L (Intertek Group PLC)	2,322	GBP 123,6030.0%	GBP 53.23130.0%
WISE.L (Wise plc)	12,457	GBP 123,273-0.4%	GBP 9.89588-0.4%
AUTO.L (Auto Trader Group plc)	17,083	GBP 116,8883.9%	GBP 6.842363.9%
ABF.L (Associated British Foods PLC)	5,299	GBP 113,5500.5%	GBP 21.42860.5%
RED.MC (Redeia Corp SA)	6,994	EUR 106,659-1.2%	EUR 15.2501-1.2%