ISIN	IE00BQN1KC32
Stock Name/Company	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)
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

Historic portfolio holdings of IEFS.L

IE00BQN1KC32 analysis

IE00BQN1KC32 ETF holdings on 2025-12-03 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
FRES.L (Fresnillo PLC)	5,125	GBP 159,3630.2%	GBP 31.09520.2%
SRT3.DE (Sartorius AG)	589	EUR 152,3744.2%	EUR 258.6994.2%
RXL.PA (Rexel SA)	4,587	EUR 149,0320.1%	EUR 32.49010.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,826	EUR 148,7281.5%	EUR 81.45021.5%
BIRG.IR (Bank of Ireland Group PLC)	9,181	EUR 147,585-1.0%	EUR 16.075-1.0%
EN.PA (Bouygues SA)	3,427	EUR 147,532-1.0%	EUR 43.0499-1.0%
IHG.L (InterContinental Hotels Group PLC)	1,262	GBP 146,5811.1%	GBP 116.151.1%
A5G.IR (AIB Group PLC)	16,517	EUR 146,093-0.5%	EUR 8.84501-0.5%
RTO.L (Rentokil Initial PLC)	30,047	GBP 145,4721.5%	GBP 4.841481.5%
UU.L (United Utilities Group PLC)	10,314	GBP 144,4400.0%	GBP 14.00430.0%
HLMA.L (Halma PLC)	3,541	GBP 144,2740.2%	GBP 40.74390.2%
ANTO.L (Antofagasta PLC)	4,333	GBP 143,9995.4%	GBP 33.23315.4%
HOT.DE (HOCHTIEF AG)	455	EUR 143,0521.5%	EUR 314.41.5%
EDV.L (Endeavour Mining Corp)	3,631	GBP 142,8770.7%	GBP 39.34920.7%
BKT.MC (Bankinter SA)	10,330	EUR 142,761-1.4%	EUR 13.82-1.4%
FGR.PA (Eiffage SA)	1,191	EUR 142,622-1.4%	EUR 119.75-1.4%
SVT.L (Severn Trent PLC)	4,438	GBP 142,5670.5%	GBP 32.12420.5%
CNA.L (Centrica PLC)	73,253	GBP 142,3640.8%	GBP 1.943460.8%
QIA.DE (QIAGEN NV)	3,561	EUR 142,155-1.2%	EUR 39.92-1.2%
SRG.MI (Snam SpA)	24,958	EUR 142,011-1.4%	EUR 5.69-1.4%
MNG.L (M&G Plc)	45,687	GBP 141,9600.4%	GBP 3.107230.4%
RBI.VI (Raiffeisen Bank International AG)	4,040	EUR 141,804-1.6%	EUR 35.1-1.6%
PHNX.L (Phoenix Group Holdings PLC)	17,840	GBP 141,4380.4%	GBP 7.928140.4%
INF.L (Informa PLC)	13,063	GBP 141,4221.6%	GBP 10.82611.6%
MAP.MC (Mapfre SA)	35,681	EUR 141,297-2.2%	EUR 3.96001-2.2%
WRT1V.HE (Wartsila OYJ Abp)	4,988	EUR 141,1601.8%	EUR 28.29991.8%
REP.MC (Repsol SA)	8,613	EUR 141,1241.0%	EUR 16.3851.0%
NXT.L (Next PLC)	863	GBP 140,9831.7%	GBP 163.3641.7%
ENT.L (Entain PLC)	15,687	GBP 140,9210.1%	GBP 8.98330.1%
TUB.BR (Financiere de Tubize SA)	664	EUR 140,7680.5%	EUR 2120.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,623	EUR 140,763-1.0%	EUR 9.00998-1.0%
LHA.DE (Deutsche Lufthansa AG)	17,153	EUR 140,758-1.1%	EUR 8.20603-1.1%
KPN.AS (Koninklijke KPN NV)	35,615	EUR 140,750-0.1%	EUR 3.95199-0.1%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 140,050-0.8%	EUR 124.6-0.8%
ABN.AS (ABN AMRO Bank NV)	4,743	EUR 139,302-1.9%	EUR 29.37-1.9%
ELI.BR (Elia Group SA/NV)	1,332	EUR 138,7940.7%	EUR 104.20.7%
KRX.IR (Kingspan Group PLC)	1,871	EUR 138,2671.5%	EUR 73.90011.5%
CON.DE (Continental AG)	2,078	EUR 138,1871.7%	EUR 66.51.7%
NEM.DE (Nemetschek SE)	1,473	EUR 138,094-2.0%	EUR 93.7502-2.0%
COV.PA (Covivio SA/France)	2,506	EUR 138,081-1.0%	EUR 55.1002-1.0%
PAH3.DE (Porsche Automobil Holding SE)	3,678	EUR 138,072-0.2%	EUR 37.54-0.2%
CA.PA (Carrefour SA)	10,193	EUR 137,8600.1%	EUR 13.5250.1%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 137,6980.1%	EUR 5.875990.1%
GRF.MC (Grifols SA)	13,289	EUR 137,674-0.7%	EUR 10.36-0.7%
LOTB.BR (Lotus Bakeries NV)	18	EUR 137,5200.9%	EUR 76400.9%
SDR.L (Schroders PLC)	31,223	GBP 137,352-0.1%	GBP 4.39907-0.1%
BNR.DE (Brenntag SE)	2,812	EUR 137,254-0.4%	EUR 48.8101-0.4%
AGN.AS (Aegon Ltd)	20,040	EUR 137,074-0.6%	EUR 6.84002-0.6%
KBX.DE (Knorr-Bremse AG)	1,563	EUR 136,997-2.2%	EUR 87.65-2.2%
DHER.DE (Delivery Hero SE)	7,366	EUR 136,971-2.7%	EUR 18.595-2.7%
LI.PA (Klepierre SA)	4,098	EUR 136,873-0.4%	EUR 33.4-0.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 136,764-0.5%	EUR 73.4501-0.5%
MONC.MI (Moncler SpA)	2,356	EUR 136,742-0.6%	EUR 58.0399-0.6%
METSO.HE (Metso Oyj)	9,285	EUR 136,4902.0%	EUR 14.70012.0%
ZAL.DE (Zalando SE)	5,766	EUR 136,2511.8%	EUR 23.63011.8%
ORNBV.HE (Orion Oyj)	2,259	EUR 136,218-1.6%	EUR 60.3001-1.6%
SAB.MC (Banco de Sabadell SA)	42,134	EUR 135,8400.9%	EUR 3.2240.9%
G24.DE (Scout24 SE)	1,543	EUR 135,7841.5%	EUR 881.5%
JDEP.AS (JDE Peet's NV)	4,294	EUR 135,6900.3%	EUR 31.59990.3%
SMIN.L (Smiths Group PLC)	4,836	GBP 135,6711.5%	GBP 28.05441.5%
BESI.AS (BE Semiconductor Industries NV)	997	EUR 135,5423.5%	EUR 135.953.5%
URW.PA (Unibail-Rodamco-Westfield)	1,502	EUR 135,390-1.2%	EUR 90.1398-1.2%
LGEN.L (Legal & General Group PLC)	47,257	GBP 135,0611.3%	GBP 2.858011.3%
ERF.PA (Eurofins Scientific SE)	2,305	EUR 135,027-1.3%	EUR 58.58-1.3%
SGRO.L (Segro Plc)	16,571	GBP 134,7300.1%	GBP 8.130470.1%
HEIO.AS (Heineken Holding NV)	2,190	EUR 134,6850.4%	EUR 61.50.4%
KGF.L (Kingfisher PLC)	37,827	GBP 134,5321.2%	GBP 3.556511.2%
TIT.MI (Telecom Italia SpA/Milano)	271,080	EUR 134,3471.4%	EUR 0.4955991.4%
CVC.AS (CVC Capital Partners PLC)	9,652	EUR 134,2590.8%	EUR 13.910.8%
CCH.L (Coca Cola HBC AG)	3,173	GBP 134,214-1.2%	GBP 42.2988-1.2%
LEG.DE (LEG Immobilien SE)	2,102	EUR 134,213-1.8%	EUR 63.8501-1.8%
AER (AerCap Holdings NV)	1,133	USD 134,2131.3%	USD 118.4581.3%
NN.AS (NN Group NV)	2,161	EUR 134,068-1.5%	EUR 62.0398-1.5%
SN.L (Smith & Nephew PLC)	9,506	GBP 134,0480.5%	GBP 14.10140.5%
NESTE.HE (Neste Oyj)	7,588	EUR 133,9663.0%	EUR 17.6553.0%
AC.PA (Accor SA)	2,857	EUR 133,7360.4%	EUR 46.80990.4%
TEN.MI (Tenaris SA)	7,632	EUR 133,5222.3%	EUR 17.4952.3%
EVD.DE (CTS Eventim AG & Co KGaA)	1,684	EUR 133,204-2.5%	EUR 79.0998-2.5%
BZU.MI (Buzzi SpA)	2,603	EUR 132,623-1.5%	EUR 50.9501-1.5%
SPX.L (Spirax-Sarco Engineering PLC)	1,726	GBP 132,5971.7%	GBP 76.82331.7%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 132,554-1.2%	EUR 57.16-1.2%
AMUN.PA (Amundi SA)	1,942	EUR 132,444-1.4%	EUR 68.1998-1.4%
FME.DE (Fresenius Medical Care AG)	3,283	EUR 132,436-1.4%	EUR 40.3399-1.4%
ENX.PA (Euronext NV)	1,029	EUR 132,432-1.0%	EUR 128.7-1.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	17,216	EUR 132,219	EUR 7.68001
OMV.VI (OMV AG)	2,742	EUR 131,397-0.2%	EUR 47.9201-0.2%
AV.L (Aviva PLC)	17,995	GBP 131,332-0.5%	GBP 7.29825-0.5%
UPM.HE (UPM-Kymmene Oyj)	5,545	EUR 131,0841.8%	EUR 23.641.8%
IPN.PA (Ipsen SA)	1,076	EUR 131,057-1.4%	EUR 121.8-1.4%
MTX.DE (MTU Aero Engines AG)	379	EUR 130,9071.1%	EUR 345.4011.1%
BOL.PA (Bollore SE)	28,125	EUR 130,894-0.3%	EUR 4.65401-0.3%
FRE.DE (Fresenius SE & Co KGaA)	2,760	EUR 130,7961.1%	EUR 47.38991.1%
RAND.AS (Randstad NV)	3,936	EUR 130,7540.3%	EUR 33.220.3%
ELISA.HE (Elisa Oyj)	3,516	EUR 130,373-0.4%	EUR 37.0799-0.4%
PSON.L (Pearson PLC)	11,516	GBP 130,3350.2%	GBP 11.31770.2%
BIM.PA (BioMerieux)	1,225	EUR 130,218-1.3%	EUR 106.3-1.3%
AM.PA (Dassault Aviation SA)	483	EUR 130,024-0.2%	EUR 269.201-0.2%
PRY.MI (Prysmian SpA)	1,572	EUR 129,847-2.5%	EUR 82.5999-2.5%
STERV.HE (Stora Enso Oyj)	12,707	EUR 129,7382.8%	EUR 10.212.8%
FBK.MI (FinecoBank Banca Fineco SpA)	6,308	EUR 129,629-0.9%	EUR 20.5499-0.9%
BMED.MI (Banca Mediolanum SpA)	7,018	EUR 129,552-1.2%	EUR 18.46-1.2%
AGS.BR (Ageas SA/NV)	2,299	EUR 129,549-3.3%	EUR 56.3502-3.3%
SBRY.L (J Sainsbury PLC)	36,209	GBP 129,316-3.7%	GBP 3.57138-3.7%
TLX.DE (Talanx AG)	1,194	EUR 129,310-2.3%	EUR 108.3-2.3%
EXO.AS (EXOR NV)	1,786	EUR 129,3061.4%	EUR 72.39981.4%
SW.PA (Sodexo SA)	2,895	EUR 129,0590.3%	EUR 44.580.3%
BNZL.L (Bunzl PLC)	5,242	GBP 128,963-0.4%	GBP 24.6019-0.4%
SY1.DE (Symrise AG)	1,881	EUR 128,773-1.5%	EUR 68.4599-1.5%
GET.PA (Getlink SE)	8,315	EUR 128,550-0.4%	EUR 15.46-0.4%
PUB.PA (Publicis Groupe SA)	1,535	EUR 128,4800.3%	EUR 83.70030.3%
NEXI.MI (Nexi SpA)	32,562	EUR 128,4250.0%	EUR 3.944010.0%
AKZA.AS (Akzo Nobel NV)	2,326	EUR 128,349-0.2%	EUR 55.1801-0.2%
ALO.PA (Alstom SA)	5,972	EUR 128,338-3.3%	EUR 21.49-3.3%
BPE.MI (BPER Banca SPA)	12,213	EUR 128,114-1.0%	EUR 10.49-1.0%
SYENS.BR (Syensqo SA)	1,870	EUR 127,945-0.3%	EUR 68.4198-0.3%
ADM.L (Admiral Group PLC)	3,582	GBP 127,927-0.3%	GBP 35.7138-0.3%
RAA.DE (Rational AG)	208	EUR 127,816-1.0%	EUR 614.5-1.0%
GFC.PA (Gecina SA)	1,617	EUR 127,743-0.6%	EUR 79-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,582	EUR 127,706-0.1%	EUR 49.4601-0.1%
LAND.L (Land Securities Group PLC)	18,297	GBP 127,7000.3%	GBP 6.979290.3%
G1A.DE (GEA Group AG)	2,237	EUR 127,509-0.3%	EUR 57-0.3%
KRZ.IR (Kerry Group PLC)	1,620	EUR 127,4940.6%	EUR 78.70.6%
BTRW.L (Barratt Developments PLC)	29,741	GBP 127,194-1.5%	GBP 4.27672-1.5%
EVK.DE (Evonik Industries AG)	9,947	EUR 127,123-1.8%	EUR 12.78-1.8%
RNO.PA (Renault SA)	3,651	EUR 127,0550.5%	EUR 34.80010.5%
SOF.BR (Sofina SA)	538	EUR 126,968-0.7%	EUR 236-0.7%
DIE.BR (D'ieteren Group)	877	EUR 126,727-2.1%	EUR 144.501-2.1%
PST.MI (Poste Italiane SpA)	6,228	EUR 126,553-1.6%	EUR 20.32-1.6%
IMCD.AS (IMCD NV)	1,671	EUR 125,893-0.7%	EUR 75.3399-0.7%
INPST.AS (InPost SA)	12,944	EUR 125,880-2.2%	EUR 9.72497-2.2%
BVI.PA (Bureau Veritas SA)	4,753	EUR 125,574-0.2%	EUR 26.4199-0.2%
SGE.L (Sage Group PLC)	10,299	GBP 125,1560.5%	GBP 12.15220.5%
ABF.L (Associated British Foods PLC)	5,174	GBP 125,1010.1%	GBP 24.17880.1%
LDO.MI (Leonardo SpA)	2,667	EUR 124,6291.7%	EUR 46.731.7%
MRO.L (Melrose Industries PLC)	18,989	GBP 124,1721.5%	GBP 6.539151.5%
JD.L (JD Sports Fashion PLC)	138,352	GBP 124,0331.3%	GBP 0.8965031.3%
ANA.MC (Acciona SA)	719	EUR 122,805-0.9%	EUR 170.8-0.9%
MKS.L (Marks and Spencer Group PLC)	32,303	GBP 122,789-1.7%	GBP 3.80116-1.7%
ITRK.L (Intertek Group PLC)	2,322	GBP 122,1080.5%	GBP 52.58740.5%
EDEN.PA (Edenred SE)	6,670	EUR 121,961-0.1%	EUR 18.285-0.1%
BAMI.MI (Banco BPM SpA)	9,932	EUR 121,170-1.9%	EUR 12.2-1.9%
AUTO.L (Auto Trader Group plc)	16,649	GBP 118,4250.7%	GBP 7.113040.7%
WISE.L (Wise plc)	12,154	GBP 118,173-2.5%	GBP 9.72297-2.5%
HAG.DE (Hensoldt AG)	1,635	EUR 111,6710.2%	EUR 68.30030.2%
WTB.L (Whitbread PLC)	4,033	GBP 109,270-0.9%	GBP 27.094-0.9%
RED.MC (Redeia Corp SA)	4,441	EUR 67,681-0.3%	EUR 15.24-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
FRES.L (Fresnillo PLC)	5,125	GBP 159,035-3.4%	GBP 31.0312-3.4%
BIRG.IR (Bank of Ireland Group PLC)	9,181	EUR 149,0080.1%	EUR 16.230.1%
EN.PA (Bouygues SA)	3,427	EUR 149,0061.0%	EUR 43.481.0%
RXL.PA (Rexel SA)	4,587	EUR 148,848-0.5%	EUR 32.45-0.5%
A5G.IR (AIB Group PLC)	16,517	EUR 146,8360.1%	EUR 8.889990.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,826	EUR 146,5373.4%	EUR 80.25033.4%
SRT3.DE (Sartorius AG)	589	EUR 146,190-0.1%	EUR 248.2-0.1%
IHG.L (InterContinental Hotels Group PLC)	1,262	GBP 144,9890.8%	GBP 114.8880.8%
BKT.MC (Bankinter SA)	10,330	EUR 144,7232.5%	EUR 14.012.5%
FGR.PA (Eiffage SA)	1,191	EUR 144,6471.3%	EUR 121.451.3%
MAP.MC (Mapfre SA)	35,681	EUR 144,5080.5%	EUR 4.050.5%
UU.L (United Utilities Group PLC)	10,314	GBP 144,424-0.4%	GBP 14.0027-0.4%
RBI.VI (Raiffeisen Bank International AG)	4,040	EUR 144,147-0.2%	EUR 35.68-0.2%
SRG.MI (Snam SpA)	24,958	EUR 143,9580.1%	EUR 5.768010.1%
HLMA.L (Halma PLC)	3,541	GBP 143,9581.0%	GBP 40.65461.0%
QIA.DE (QIAGEN NV)	3,561	EUR 143,882-1.4%	EUR 40.4049-1.4%
RTO.L (Rentokil Initial PLC)	30,047	GBP 143,380-0.9%	GBP 4.77186-0.9%
LHA.DE (Deutsche Lufthansa AG)	17,153	EUR 142,336-0.6%	EUR 8.29802-0.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,623	EUR 142,2320.7%	EUR 9.104010.7%
ABN.AS (ABN AMRO Bank NV)	4,743	EUR 142,0532.1%	EUR 29.952.1%
EDV.L (Endeavour Mining Corp)	3,631	GBP 141,834-5.1%	GBP 39.062-5.1%
SVT.L (Severn Trent PLC)	4,438	GBP 141,806-0.5%	GBP 31.9527-0.5%
MNG.L (M&G Plc)	45,687	GBP 141,3570.2%	GBP 3.094030.2%
CNA.L (Centrica PLC)	73,253	GBP 141,2790.3%	GBP 1.928640.3%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 141,174-0.9%	EUR 125.6-0.9%
HOT.DE (HOCHTIEF AG)	455	EUR 140,9595.3%	EUR 309.85.3%
KPN.AS (Koninklijke KPN NV)	35,615	EUR 140,8930.3%	EUR 3.9560.3%
NEM.DE (Nemetschek SE)	1,473	EUR 140,8920.6%	EUR 95.64970.6%
PHNX.L (Phoenix Group Holdings PLC)	17,840	GBP 140,835-0.2%	GBP 7.89434-0.2%
DHER.DE (Delivery Hero SE)	7,366	EUR 140,8010.4%	EUR 19.1150.4%
ENT.L (Entain PLC)	15,687	GBP 140,7190.0%	GBP 8.970420.0%
KBX.DE (Knorr-Bremse AG)	1,563	EUR 140,123-1.9%	EUR 89.65-1.9%
TUB.BR (Financiere de Tubize SA)	664	EUR 140,104-0.5%	EUR 211-0.5%
REP.MC (Repsol SA)	8,613	EUR 139,7890.1%	EUR 16.230.1%
COV.PA (Covivio SA/France)	2,506	EUR 139,4590.4%	EUR 55.650.4%
INF.L (Informa PLC)	13,063	GBP 139,261-1.1%	GBP 10.6607-1.1%
WRT1V.HE (Wartsila OYJ Abp)	4,988	EUR 138,6660.3%	EUR 27.79990.3%
NXT.L (Next PLC)	863	GBP 138,6120.0%	GBP 160.6160.0%
GRF.MC (Grifols SA)	13,289	EUR 138,604-0.7%	EUR 10.43-0.7%
ORNBV.HE (Orion Oyj)	2,259	EUR 138,477	EUR 61.3001
PAH3.DE (Porsche Automobil Holding SE)	3,678	EUR 138,3300.8%	EUR 37.61010.8%
AGN.AS (Aegon Ltd)	20,040	EUR 137,8750.1%	EUR 6.879990.1%
ELI.BR (Elia Group SA/NV)	1,332	EUR 137,8620.2%	EUR 103.50.2%
BNR.DE (Brenntag SE)	2,812	EUR 137,788-1.8%	EUR 49-1.8%
CA.PA (Carrefour SA)	10,193	EUR 137,7580.3%	EUR 13.5150.3%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 137,604-0.5%	EUR 5.87198-0.5%
MONC.MI (Moncler SpA)	2,356	EUR 137,5900.5%	EUR 58.39980.5%
SDR.L (Schroders PLC)	31,223	GBP 137,5200.1%	GBP 4.404450.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 137,416-1.1%	EUR 73.8002-1.1%
LI.PA (Klepierre SA)	4,098	EUR 137,365-0.2%	EUR 33.52-0.2%
URW.PA (Unibail-Rodamco-Westfield)	1,502	EUR 137,0730.0%	EUR 91.26030.0%
ERF.PA (Eurofins Scientific SE)	2,305	EUR 136,8250.7%	EUR 59.36010.7%
LEG.DE (LEG Immobilien SE)	2,102	EUR 136,6300.2%	EUR 650.2%
ANTO.L (Antofagasta PLC)	4,333	GBP 136,578-1.9%	GBP 31.5204-1.9%
EVD.DE (CTS Eventim AG & Co KGaA)	1,684	EUR 136,572-1.6%	EUR 81.0998-1.6%
LOTB.BR (Lotus Bakeries NV)	18	EUR 136,260-0.5%	EUR 7570-0.5%
KRX.IR (Kingspan Group PLC)	1,871	EUR 136,209-0.8%	EUR 72.8001-0.8%
NN.AS (NN Group NV)	2,161	EUR 136,1430.6%	EUR 630.6%
CON.DE (Continental AG)	2,078	EUR 135,9430.3%	EUR 65.42010.3%
CCH.L (Coca Cola HBC AG)	3,173	GBP 135,855-1.4%	GBP 42.8159-1.4%
JDEP.AS (JDE Peet's NV)	4,294	EUR 135,347	EUR 31.52
BZU.MI (Buzzi SpA)	2,603	EUR 134,705-1.5%	EUR 51.7499-1.5%
SGRO.L (Segro Plc)	16,571	GBP 134,6620.3%	GBP 8.126370.3%
SAB.MC (Banco de Sabadell SA)	42,134	EUR 134,6180.8%	EUR 3.1950.8%
AMUN.PA (Amundi SA)	1,942	EUR 134,2891.0%	EUR 69.14981.0%
FME.DE (Fresenius Medical Care AG)	3,283	EUR 134,2750.5%	EUR 40.90010.5%
SBRY.L (J Sainsbury PLC)	36,209	GBP 134,2730.6%	GBP 3.708280.6%
HEIO.AS (Heineken Holding NV)	2,190	EUR 134,138-1.1%	EUR 61.2502-1.1%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 134,131-0.3%	EUR 57.84-0.3%
AGS.BR (Ageas SA/NV)	2,299	EUR 134,032-0.7%	EUR 58.3001-0.7%
ZAL.DE (Zalando SE)	5,766	EUR 133,887-1.4%	EUR 23.2201-1.4%
G24.DE (Scout24 SE)	1,543	EUR 133,7780.2%	EUR 86.69990.2%
ENX.PA (Euronext NV)	1,029	EUR 133,7700.1%	EUR 1300.1%
METSO.HE (Metso Oyj)	9,285	EUR 133,7500.7%	EUR 14.4050.7%
SMIN.L (Smiths Group PLC)	4,836	GBP 133,674-0.3%	GBP 27.6414-0.3%
SN.L (Smith & Nephew PLC)	9,506	GBP 133,434-1.0%	GBP 14.0368-1.0%
LGEN.L (Legal & General Group PLC)	47,257	GBP 133,3131.3%	GBP 2.821021.3%
AC.PA (Accor SA)	2,857	EUR 133,2500.6%	EUR 46.63980.6%
PRY.MI (Prysmian SpA)	1,572	EUR 133,243-0.1%	EUR 84.7602-0.1%
CVC.AS (CVC Capital Partners PLC)	9,652	EUR 133,198-1.2%	EUR 13.8-1.2%
KGF.L (Kingfisher PLC)	37,827	GBP 133,0010.9%	GBP 3.516030.9%
IPN.PA (Ipsen SA)	1,076	EUR 132,886-1.0%	EUR 123.5-1.0%
ALO.PA (Alstom SA)	5,972	EUR 132,698-1.3%	EUR 22.22-1.3%
TIT.MI (Telecom Italia SpA/Milano)	271,080	EUR 132,5311.4%	EUR 0.48891.4%
AER (AerCap Holdings NV)	1,133	USD 132,4573.1%	USD 116.9083.1%
TLX.DE (Talanx AG)	1,194	EUR 132,4150.2%	EUR 110.90.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	17,216	EUR 132,219-1.9%	EUR 7.68001-1.9%
AV.L (Aviva PLC)	17,995	GBP 131,9460.5%	GBP 7.332370.5%
BIM.PA (BioMerieux)	1,225	EUR 131,933-0.7%	EUR 107.7-0.7%
OMV.VI (OMV AG)	2,742	EUR 131,616-1.1%	EUR 48-1.1%
BOL.PA (Bollore SE)	28,125	EUR 131,288-2.5%	EUR 4.66802-2.5%
BMED.MI (Banca Mediolanum SpA)	7,018	EUR 131,1661.4%	EUR 18.68991.4%
BESI.AS (BE Semiconductor Industries NV)	997	EUR 130,9561.2%	EUR 131.351.2%
ELISA.HE (Elisa Oyj)	3,516	EUR 130,936-0.9%	EUR 37.24-0.9%
FBK.MI (FinecoBank Banca Fineco SpA)	6,308	EUR 130,765-0.6%	EUR 20.73-0.6%
SY1.DE (Symrise AG)	1,881	EUR 130,692-2.5%	EUR 69.4801-2.5%
TEN.MI (Tenaris SA)	7,632	EUR 130,469-2.9%	EUR 17.095-2.9%
SPX.L (Spirax-Sarco Engineering PLC)	1,726	GBP 130,366-0.3%	GBP 75.5307-0.3%
RAND.AS (Randstad NV)	3,936	EUR 130,360-0.8%	EUR 33.1199-0.8%
AM.PA (Dassault Aviation SA)	483	EUR 130,3131.6%	EUR 269.7991.6%
PSON.L (Pearson PLC)	11,516	GBP 130,105-0.4%	GBP 11.2978-0.4%
NESTE.HE (Neste Oyj)	7,588	EUR 130,0581.5%	EUR 17.141.5%
BNZL.L (Bunzl PLC)	5,242	GBP 129,513-0.9%	GBP 24.7068-0.9%
EVK.DE (Evonik Industries AG)	9,947	EUR 129,510-1.3%	EUR 13.02-1.3%
MTX.DE (MTU Aero Engines AG)	379	EUR 129,466-0.1%	EUR 341.599-0.1%
BPE.MI (BPER Banca SPA)	12,213	EUR 129,4581.9%	EUR 10.61.9%
DIE.BR (D'ieteren Group)	877	EUR 129,445-0.4%	EUR 147.6-0.4%
FRE.DE (Fresenius SE & Co KGaA)	2,760	EUR 129,3341.1%	EUR 46.86011.1%
RAA.DE (Rational AG)	208	EUR 129,168-2.0%	EUR 621-2.0%
BTRW.L (Barratt Developments PLC)	29,741	GBP 129,165-1.9%	GBP 4.34299-1.9%
GET.PA (Getlink SE)	8,315	EUR 129,0490.2%	EUR 15.520.2%
UPM.HE (UPM-Kymmene Oyj)	5,545	EUR 128,810-0.7%	EUR 23.2299-0.7%
INPST.AS (InPost SA)	12,944	EUR 128,7280.2%	EUR 9.944990.2%
SW.PA (Sodexo SA)	2,895	EUR 128,712-1.2%	EUR 44.4601-1.2%
AKZA.AS (Akzo Nobel NV)	2,326	EUR 128,628-0.8%	EUR 55.3001-0.8%
PST.MI (Poste Italiane SpA)	6,228	EUR 128,6080.7%	EUR 20.650.7%
GFC.PA (Gecina SA)	1,617	EUR 128,552-0.2%	EUR 79.5003-0.2%
NEXI.MI (Nexi SpA)	32,562	EUR 128,392-1.0%	EUR 3.943-1.0%
SYENS.BR (Syensqo SA)	1,870	EUR 128,319-1.6%	EUR 68.6198-1.6%
ADM.L (Admiral Group PLC)	3,582	GBP 128,267-0.7%	GBP 35.8088-0.7%
PUB.PA (Publicis Groupe SA)	1,535	EUR 128,142-0.6%	EUR 83.4801-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,582	EUR 127,861-1.6%	EUR 49.5201-1.6%
G1A.DE (GEA Group AG)	2,237	EUR 127,845-0.9%	EUR 57.1502-0.9%
SOF.BR (Sofina SA)	538	EUR 127,829-1.4%	EUR 237.6-1.4%
EXO.AS (EXOR NV)	1,786	EUR 127,520-1.8%	EUR 71.3998-1.8%
LAND.L (Land Securities Group PLC)	18,297	GBP 127,3761.7%	GBP 6.961581.7%
IMCD.AS (IMCD NV)	1,671	EUR 126,762-1.2%	EUR 75.86-1.2%
KRZ.IR (Kerry Group PLC)	1,620	EUR 126,684-2.2%	EUR 78.2-2.2%
RNO.PA (Renault SA)	3,651	EUR 126,471-0.5%	EUR 34.6401-0.5%
STERV.HE (Stora Enso Oyj)	12,707	EUR 126,231-0.8%	EUR 9.93397-0.8%
BVI.PA (Bureau Veritas SA)	4,753	EUR 125,764-1.2%	EUR 26.4599-1.2%
MKS.L (Marks and Spencer Group PLC)	32,303	GBP 124,970-2.3%	GBP 3.86868-2.3%
ABF.L (Associated British Foods PLC)	5,174	GBP 124,949-0.7%	GBP 24.1494-0.7%
SGE.L (Sage Group PLC)	10,299	GBP 124,591-1.2%	GBP 12.0974-1.2%
ANA.MC (Acciona SA)	719	EUR 123,8841.4%	EUR 172.31.4%
BAMI.MI (Banco BPM SpA)	9,932	EUR 123,5540.3%	EUR 12.440.3%
LDO.MI (Leonardo SpA)	2,667	EUR 122,5750.6%	EUR 45.95990.6%
JD.L (JD Sports Fashion PLC)	138,352	GBP 122,4710.0%	GBP 0.8852130.0%
MRO.L (Melrose Industries PLC)	18,989	GBP 122,387-0.3%	GBP 6.44515-0.3%
EDEN.PA (Edenred SE)	6,670	EUR 122,061-3.0%	EUR 18.3-3.0%
ITRK.L (Intertek Group PLC)	2,322	GBP 121,500-0.5%	GBP 52.3256-0.5%
WISE.L (Wise plc)	12,154	GBP 121,248-0.1%	GBP 9.97598-0.1%
AUTO.L (Auto Trader Group plc)	16,649	GBP 117,570-2.3%	GBP 7.06169-2.3%
HAG.DE (Hensoldt AG)	1,635	EUR 111,4252.9%	EUR 68.14982.9%
WTB.L (Whitbread PLC)	4,033	GBP 110,239-2.7%	GBP 27.3342-2.7%
RED.MC (Redeia Corp SA)	4,441	EUR 67,9030.1%	EUR 15.290.1%

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

IE00BQN1KC32 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
FRES.L (Fresnillo PLC)	5,125	GBP 164,6886.9%	GBP 32.13426.9%
RXL.PA (Rexel SA)	4,587	EUR 149,536-0.6%	EUR 32.6-0.6%
EDV.L (Endeavour Mining Corp)	3,631	GBP 149,4493.3%	GBP 41.15923.3%
BIRG.IR (Bank of Ireland Group PLC)	9,181	EUR 148,9161.6%	EUR 16.221.6%
EN.PA (Bouygues SA)	3,427	EUR 147,5670.1%	EUR 43.06010.1%
A5G.IR (AIB Group PLC)	16,517	EUR 146,7540.4%	EUR 8.885030.4%
SRT3.DE (Sartorius AG)	589	EUR 146,308-1.1%	EUR 248.401-1.1%
QIA.DE (QIAGEN NV)	3,561	EUR 145,948-0.3%	EUR 40.9851-0.3%
UU.L (United Utilities Group PLC)	10,314	GBP 144,972-0.5%	GBP 14.0558-0.5%
RTO.L (Rentokil Initial PLC)	30,047	GBP 144,6591.3%	GBP 4.814421.3%
RBI.VI (Raiffeisen Bank International AG)	4,040	EUR 144,3902.3%	EUR 35.74012.3%
IHG.L (InterContinental Hotels Group PLC)	1,262	GBP 143,806-0.3%	GBP 113.951-0.3%
SRG.MI (Snam SpA)	24,958	EUR 143,7580.5%	EUR 5.760.5%
MAP.MC (Mapfre SA)	35,681	EUR 143,7231.0%	EUR 4.0281.0%
LHA.DE (Deutsche Lufthansa AG)	17,153	EUR 143,2621.0%	EUR 8.352011.0%
FGR.PA (Eiffage SA)	1,191	EUR 142,8010.8%	EUR 119.90.8%
KBX.DE (Knorr-Bremse AG)	1,563	EUR 142,780-0.1%	EUR 91.35-0.1%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 142,5230.4%	EUR 126.80.4%
HLMA.L (Halma PLC)	3,541	GBP 142,516-1.0%	GBP 40.2474-1.0%
SVT.L (Severn Trent PLC)	4,438	GBP 142,460-0.2%	GBP 32.1-0.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,826	EUR 141,698-2.6%	EUR 77.6002-2.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,623	EUR 141,263-0.5%	EUR 9.04199-0.5%
BKT.MC (Bankinter SA)	10,330	EUR 141,2110.8%	EUR 13.670.8%
MNG.L (M&G Plc)	45,687	GBP 141,137-0.7%	GBP 3.08922-0.7%
PHNX.L (Phoenix Group Holdings PLC)	17,840	GBP 141,082-0.5%	GBP 7.90818-0.5%
CNA.L (Centrica PLC)	73,253	GBP 140,902-1.8%	GBP 1.9235-1.8%
INF.L (Informa PLC)	13,063	GBP 140,846-1.6%	GBP 10.7821-1.6%
TUB.BR (Financiere de Tubize SA)	664	EUR 140,7681.0%	EUR 2121.0%
ENT.L (Entain PLC)	15,687	GBP 140,6801.1%	GBP 8.967941.1%
KPN.AS (Koninklijke KPN NV)	35,615	EUR 140,4300.1%	EUR 3.9430.1%
BNR.DE (Brenntag SE)	2,812	EUR 140,2910.9%	EUR 49.89010.9%
DHER.DE (Delivery Hero SE)	7,366	EUR 140,249-5.3%	EUR 19.04-5.3%
NEM.DE (Nemetschek SE)	1,473	EUR 140,082-1.2%	EUR 95.0998-1.2%
REP.MC (Repsol SA)	8,613	EUR 139,6171.4%	EUR 16.211.4%
GRF.MC (Grifols SA)	13,289	EUR 139,601-0.2%	EUR 10.505-0.2%
ANTO.L (Antofagasta PLC)	4,333	GBP 139,2372.1%	GBP 32.13412.1%
ABN.AS (ABN AMRO Bank NV)	4,743	EUR 139,0650.6%	EUR 29.32010.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 138,9980.1%	EUR 74.64980.1%
COV.PA (Covivio SA/France)	2,506	EUR 138,958-0.4%	EUR 55.4501-0.4%
EVD.DE (CTS Eventim AG & Co KGaA)	1,684	EUR 138,762-2.3%	EUR 82.4002-2.3%
NXT.L (Next PLC)	863	GBP 138,659-0.3%	GBP 160.671-0.3%
ORNBV.HE (Orion Oyj)	2,259	EUR 138,477-0.6%	EUR 61.3001-0.6%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 138,3540.6%	EUR 5.903990.6%
WRT1V.HE (Wartsila OYJ Abp)	4,988	EUR 138,267-0.7%	EUR 27.7199-0.7%
CCH.L (Coca Cola HBC AG)	3,173	GBP 137,7570.4%	GBP 43.41540.4%
AGN.AS (Aegon Ltd)	20,040	EUR 137,715-1.2%	EUR 6.87201-1.2%
LI.PA (Klepierre SA)	4,098	EUR 137,6110.1%	EUR 33.580.1%
ELI.BR (Elia Group SA/NV)	1,332	EUR 137,596-0.8%	EUR 103.3-0.8%
SDR.L (Schroders PLC)	31,223	GBP 137,335-0.8%	GBP 4.39852-0.8%
KRX.IR (Kingspan Group PLC)	1,871	EUR 137,331-0.6%	EUR 73.3998-0.6%
CA.PA (Carrefour SA)	10,193	EUR 137,3001.5%	EUR 13.471.5%
PAH3.DE (Porsche Automobil Holding SE)	3,678	EUR 137,1890.5%	EUR 37.29990.5%
URW.PA (Unibail-Rodamco-Westfield)	1,502	EUR 137,042-0.4%	EUR 91.2397-0.4%
LOTB.BR (Lotus Bakeries NV)	18	EUR 136,980-1.7%	EUR 7610-1.7%
MONC.MI (Moncler SpA)	2,356	EUR 136,931	EUR 58.1201
BZU.MI (Buzzi SpA)	2,603	EUR 136,788-1.0%	EUR 52.5501-1.0%
LEG.DE (LEG Immobilien SE)	2,102	EUR 136,3150.1%	EUR 64.85010.1%
ERF.PA (Eurofins Scientific SE)	2,305	EUR 135,9030.5%	EUR 58.96010.5%
ZAL.DE (Zalando SE)	5,766	EUR 135,8471.6%	EUR 23.561.6%
HEIO.AS (Heineken Holding NV)	2,190	EUR 135,6710.6%	EUR 61.95020.6%
CON.DE (Continental AG)	2,078	EUR 135,5691.1%	EUR 65.24011.1%
JDEP.AS (JDE Peet's NV)	4,294	EUR 135,347-0.3%	EUR 31.52-0.3%
NN.AS (NN Group NV)	2,161	EUR 135,2790.2%	EUR 62.60020.2%
AGS.BR (Ageas SA/NV)	2,299	EUR 134,951-0.3%	EUR 58.6999-0.3%
CVC.AS (CVC Capital Partners PLC)	9,652	EUR 134,838-1.9%	EUR 13.97-1.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	17,216	EUR 134,801-0.7%	EUR 7.82998-0.7%
SN.L (Smith & Nephew PLC)	9,506	GBP 134,752-1.0%	GBP 14.1755-1.0%
BOL.PA (Bollore SE)	28,125	EUR 134,6630.2%	EUR 4.788020.2%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 134,595-0.2%	EUR 58.0401-0.2%
ALO.PA (Alstom SA)	5,972	EUR 134,489-0.1%	EUR 22.5199-0.1%
TEN.MI (Tenaris SA)	7,632	EUR 134,4001.3%	EUR 17.61011.3%
SGRO.L (Segro Plc)	16,571	GBP 134,219-0.7%	GBP 8.09963-0.7%
IPN.PA (Ipsen SA)	1,076	EUR 134,1770.3%	EUR 124.70.3%
SMIN.L (Smiths Group PLC)	4,836	GBP 134,130-0.6%	GBP 27.7357-0.6%
SY1.DE (Symrise AG)	1,881	EUR 134,078-0.2%	EUR 71.2802-0.2%
HOT.DE (HOCHTIEF AG)	455	EUR 133,861-3.5%	EUR 294.2-3.5%
ENX.PA (Euronext NV)	1,029	EUR 133,667-1.8%	EUR 129.9-1.8%
FME.DE (Fresenius Medical Care AG)	3,283	EUR 133,651-1.3%	EUR 40.71-1.3%
SAB.MC (Banco de Sabadell SA)	42,134	EUR 133,5231.0%	EUR 3.169011.0%
SBRY.L (J Sainsbury PLC)	36,209	GBP 133,5190.2%	GBP 3.687450.2%
G24.DE (Scout24 SE)	1,543	EUR 133,470-1.8%	EUR 86.5003-1.8%
PRY.MI (Prysmian SpA)	1,572	EUR 133,337-1.7%	EUR 84.82-1.7%
OMV.VI (OMV AG)	2,742	EUR 133,0421.8%	EUR 48.52011.8%
AMUN.PA (Amundi SA)	1,942	EUR 132,930-0.8%	EUR 68.4501-0.8%
BIM.PA (BioMerieux)	1,225	EUR 132,9130.6%	EUR 108.50.6%
METSO.HE (Metso Oyj)	9,285	EUR 132,8680.9%	EUR 14.310.9%
AC.PA (Accor SA)	2,857	EUR 132,422-0.6%	EUR 46.35-0.6%
TLX.DE (Talanx AG)	1,194	EUR 132,176-1.2%	EUR 110.7-1.2%
ELISA.HE (Elisa Oyj)	3,516	EUR 132,061-0.4%	EUR 37.56-0.4%
KGF.L (Kingfisher PLC)	37,827	GBP 131,770-0.2%	GBP 3.48349-0.2%
RAA.DE (Rational AG)	208	EUR 131,768-1.6%	EUR 633.5-1.6%
BTRW.L (Barratt Developments PLC)	29,741	GBP 131,663-1.7%	GBP 4.42699-1.7%
LGEN.L (Legal & General Group PLC)	47,257	GBP 131,609-1.2%	GBP 2.78496-1.2%
FBK.MI (FinecoBank Banca Fineco SpA)	6,308	EUR 131,522-1.4%	EUR 20.85-1.4%
RAND.AS (Randstad NV)	3,936	EUR 131,462-0.4%	EUR 33.3999-0.4%
AV.L (Aviva PLC)	17,995	GBP 131,235-2.0%	GBP 7.29286-2.0%
EVK.DE (Evonik Industries AG)	9,947	EUR 131,201-0.6%	EUR 13.19-0.6%
SPX.L (Spirax-Sarco Engineering PLC)	1,726	GBP 130,792-1.0%	GBP 75.7775-1.0%
TIT.MI (Telecom Italia SpA/Milano)	271,080	EUR 130,715-0.5%	EUR 0.482201-0.5%
BNZL.L (Bunzl PLC)	5,242	GBP 130,6960.9%	GBP 24.93250.9%
PSON.L (Pearson PLC)	11,516	GBP 130,649-0.4%	GBP 11.345-0.4%
SYENS.BR (Syensqo SA)	1,870	EUR 130,414-0.7%	EUR 69.7401-0.7%
SW.PA (Sodexo SA)	2,895	EUR 130,217-1.2%	EUR 44.98-1.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,582	EUR 130,004-1.1%	EUR 50.3501-1.1%
DIE.BR (D'ieteren Group)	877	EUR 129,971-1.2%	EUR 148.2-1.2%
EXO.AS (EXOR NV)	1,786	EUR 129,8420.1%	EUR 72.69990.1%
UPM.HE (UPM-Kymmene Oyj)	5,545	EUR 129,753-0.5%	EUR 23.4-0.5%
NEXI.MI (Nexi SpA)	32,562	EUR 129,694-0.9%	EUR 3.98299-0.9%
SOF.BR (Sofina SA)	538	EUR 129,658-0.9%	EUR 241-0.9%
AKZA.AS (Akzo Nobel NV)	2,326	EUR 129,651-0.5%	EUR 55.7399-0.5%
MTX.DE (MTU Aero Engines AG)	379	EUR 129,618-2.9%	EUR 342-2.9%
KRZ.IR (Kerry Group PLC)	1,620	EUR 129,519	EUR 79.95
BESI.AS (BE Semiconductor Industries NV)	997	EUR 129,361-0.1%	EUR 129.75-0.1%
BMED.MI (Banca Mediolanum SpA)	7,018	EUR 129,342-0.1%	EUR 18.43-0.1%
ADM.L (Admiral Group PLC)	3,582	GBP 129,227-0.4%	GBP 36.0768-0.4%
G1A.DE (GEA Group AG)	2,237	EUR 128,963-1.3%	EUR 57.65-1.3%
PUB.PA (Publicis Groupe SA)	1,535	EUR 128,909	EUR 83.9798
GET.PA (Getlink SE)	8,315	EUR 128,799-0.6%	EUR 15.49-0.6%
GFC.PA (Gecina SA)	1,617	EUR 128,794-0.3%	EUR 79.65-0.3%
INPST.AS (InPost SA)	12,944	EUR 128,534-1.7%	EUR 9.93001-1.7%
AER (AerCap Holdings NV)	1,133	USD 128,420-1.8%	USD 113.345-1.8%
IMCD.AS (IMCD NV)	1,671	EUR 128,299-0.6%	EUR 76.7798-0.6%
AM.PA (Dassault Aviation SA)	483	EUR 128,285-1.8%	EUR 265.6-1.8%
NESTE.HE (Neste Oyj)	7,588	EUR 128,1611.5%	EUR 16.891.5%
FRE.DE (Fresenius SE & Co KGaA)	2,760	EUR 127,981-2.0%	EUR 46.3699-2.0%
MKS.L (Marks and Spencer Group PLC)	32,303	GBP 127,913-0.2%	GBP 3.95979-0.2%
PST.MI (Poste Italiane SpA)	6,228	EUR 127,674-0.5%	EUR 20.5-0.5%
BVI.PA (Bureau Veritas SA)	4,753	EUR 127,285-2.9%	EUR 26.7799-2.9%
STERV.HE (Stora Enso Oyj)	12,707	EUR 127,261-1.1%	EUR 10.015-1.1%
RNO.PA (Renault SA)	3,651	EUR 127,0911.0%	EUR 34.80991.0%
BPE.MI (BPER Banca SPA)	12,213	EUR 127,0760.2%	EUR 10.4050.2%
SGE.L (Sage Group PLC)	10,299	GBP 126,043-0.2%	GBP 12.2384-0.2%
EDEN.PA (Edenred SE)	6,670	EUR 125,8632.1%	EUR 18.872.1%
ABF.L (Associated British Foods PLC)	5,174	GBP 125,817-0.3%	GBP 24.3172-0.3%
LAND.L (Land Securities Group PLC)	18,297	GBP 125,202-0.9%	GBP 6.84276-0.9%
BAMI.MI (Banco BPM SpA)	9,932	EUR 123,157-0.1%	EUR 12.4-0.1%
MRO.L (Melrose Industries PLC)	18,989	GBP 122,775-4.8%	GBP 6.46559-4.8%
JD.L (JD Sports Fashion PLC)	138,352	GBP 122,5280.4%	GBP 0.8856250.4%
ANA.MC (Acciona SA)	719	EUR 122,230-1.7%	EUR 170-1.7%
ITRK.L (Intertek Group PLC)	2,322	GBP 122,084-0.5%	GBP 52.5771-0.5%
LDO.MI (Leonardo SpA)	2,667	EUR 121,829-2.6%	EUR 45.6802-2.6%
WISE.L (Wise plc)	12,154	GBP 121,392-0.9%	GBP 9.98782-0.9%
AUTO.L (Auto Trader Group plc)	16,649	GBP 120,356-0.9%	GBP 7.22902-0.9%
WTB.L (Whitbread PLC)	4,033	GBP 113,283-1.2%	GBP 28.089-1.2%
HAG.DE (Hensoldt AG)	1,635	EUR 108,237-3.1%	EUR 66.2-3.1%
RED.MC (Redeia Corp SA)	4,441	EUR 67,858-0.7%	EUR 15.2799-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00BQN1KC32 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
FRES.L (Fresnillo PLC)	5,125	GBP 154,1211.8%	GBP 30.07241.8%
RXL.PA (Rexel SA)	4,587	EUR 150,4081.4%	EUR 32.79011.4%
DHER.DE (Delivery Hero SE)	7,366	EUR 148,05714.6%	EUR 20.100114.6%
SRT3.DE (Sartorius AG)	589	EUR 147,9572.4%	EUR 251.22.4%
EN.PA (Bouygues SA)	3,427	EUR 147,4301.1%	EUR 43.02011.1%
BIRG.IR (Bank of Ireland Group PLC)	9,181	EUR 146,5290.3%	EUR 15.960.3%
QIA.DE (QIAGEN NV)	3,561	EUR 146,446-0.8%	EUR 41.125-0.8%
A5G.IR (AIB Group PLC)	16,517	EUR 146,1751.1%	EUR 8.849971.1%
UU.L (United Utilities Group PLC)	10,314	GBP 145,663-0.1%	GBP 14.1228-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,826	EUR 145,4410.2%	EUR 79.65010.2%
EDV.L (Endeavour Mining Corp)	3,631	GBP 144,6780.2%	GBP 39.84520.2%
IHG.L (InterContinental Hotels Group PLC)	1,262	GBP 144,299-1.0%	GBP 114.342-1.0%
HLMA.L (Halma PLC)	3,541	GBP 143,922-0.4%	GBP 40.6445-0.4%
CNA.L (Centrica PLC)	73,253	GBP 143,4310.4%	GBP 1.958020.4%
INF.L (Informa PLC)	13,063	GBP 143,1451.3%	GBP 10.9581.3%
SRG.MI (Snam SpA)	24,958	EUR 143,1090.8%	EUR 5.733990.8%
KBX.DE (Knorr-Bremse AG)	1,563	EUR 142,8582.2%	EUR 91.39992.2%
SVT.L (Severn Trent PLC)	4,438	GBP 142,784-0.4%	GBP 32.173-0.4%
RTO.L (Rentokil Initial PLC)	30,047	GBP 142,7760.5%	GBP 4.751760.5%
MAP.MC (Mapfre SA)	35,681	EUR 142,296-0.5%	EUR 3.988-0.5%
MNG.L (M&G Plc)	45,687	GBP 142,0860.0%	GBP 3.109990.0%
EVD.DE (CTS Eventim AG & Co KGaA)	1,684	EUR 142,0451.7%	EUR 84.34981.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,623	EUR 141,9820.3%	EUR 9.088010.3%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 141,961-0.6%	EUR 126.3-0.6%
LHA.DE (Deutsche Lufthansa AG)	17,153	EUR 141,8551.2%	EUR 8.269981.2%
NEM.DE (Nemetschek SE)	1,473	EUR 141,7761.7%	EUR 96.24981.7%
PHNX.L (Phoenix Group Holdings PLC)	17,840	GBP 141,7610.2%	GBP 7.946240.2%
FGR.PA (Eiffage SA)	1,191	EUR 141,729-0.3%	EUR 119-0.3%
RBI.VI (Raiffeisen Bank International AG)	4,040	EUR 141,158-0.2%	EUR 34.9401-0.2%
KPN.AS (Koninklijke KPN NV)	35,615	EUR 140,323-1.2%	EUR 3.94-1.2%
BKT.MC (Bankinter SA)	10,330	EUR 140,075-2.2%	EUR 13.56-2.2%
GRF.MC (Grifols SA)	13,289	EUR 139,933-0.6%	EUR 10.53-0.6%
COV.PA (Covivio SA/France)	2,506	EUR 139,5840.1%	EUR 55.69990.1%
TUB.BR (Financiere de Tubize SA)	664	EUR 139,4400.5%	EUR 2100.5%
AGN.AS (Aegon Ltd)	20,040	EUR 139,358	EUR 6.95399
LOTB.BR (Lotus Bakeries NV)	18	EUR 139,320-0.6%	EUR 7740-0.6%
ORNBV.HE (Orion Oyj)	2,259	EUR 139,267	EUR 61.6498
WRT1V.HE (Wartsila OYJ Abp)	4,988	EUR 139,2150.8%	EUR 27.910.8%
ENT.L (Entain PLC)	15,687	GBP 139,1601.2%	GBP 8.871041.2%
NXT.L (Next PLC)	863	GBP 139,123-0.1%	GBP 161.209-0.1%
BNR.DE (Brenntag SE)	2,812	EUR 139,053	EUR 49.4499
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 138,8120.8%	EUR 74.54990.8%
HOT.DE (HOCHTIEF AG)	455	EUR 138,6842.4%	EUR 304.82.4%
ELI.BR (Elia Group SA/NV)	1,332	EUR 138,6612.1%	EUR 104.12.1%
SDR.L (Schroders PLC)	31,223	GBP 138,454-0.6%	GBP 4.43436-0.6%
ABN.AS (ABN AMRO Bank NV)	4,743	EUR 138,258-0.6%	EUR 29.1499-0.6%
BZU.MI (Buzzi SpA)	2,603	EUR 138,219-1.1%	EUR 53.0999-1.1%
KRX.IR (Kingspan Group PLC)	1,871	EUR 138,1732.1%	EUR 73.84982.1%
REP.MC (Repsol SA)	8,613	EUR 137,6361.5%	EUR 15.981.5%
URW.PA (Unibail-Rodamco-Westfield)	1,502	EUR 137,6130.0%	EUR 91.61980.0%
LI.PA (Klepierre SA)	4,098	EUR 137,529	EUR 33.56
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 137,4640.9%	EUR 5.866010.9%
CVC.AS (CVC Capital Partners PLC)	9,652	EUR 137,4440.5%	EUR 14.240.5%
CCH.L (Coca Cola HBC AG)	3,173	GBP 137,2250.0%	GBP 43.24770.0%
MONC.MI (Moncler SpA)	2,356	EUR 136,9311.6%	EUR 58.12011.6%
PAH3.DE (Porsche Automobil Holding SE)	3,678	EUR 136,5640.5%	EUR 37.130.5%
ANTO.L (Antofagasta PLC)	4,333	GBP 136,4382.4%	GBP 31.48812.4%
LEG.DE (LEG Immobilien SE)	2,102	EUR 136,210-0.2%	EUR 64.8002-0.2%
SN.L (Smith & Nephew PLC)	9,506	GBP 136,151-0.5%	GBP 14.3226-0.5%
ENX.PA (Euronext NV)	1,029	EUR 136,1370.2%	EUR 132.30.2%
G24.DE (Scout24 SE)	1,543	EUR 135,9380.7%	EUR 88.09980.7%
JDEP.AS (JDE Peet's NV)	4,294	EUR 135,7760.1%	EUR 31.61990.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	17,216	EUR 135,748-0.3%	EUR 7.88499-0.3%
PRY.MI (Prysmian SpA)	1,572	EUR 135,6641.0%	EUR 86.30031.0%
FME.DE (Fresenius Medical Care AG)	3,283	EUR 135,4240.3%	EUR 41.25010.3%
AGS.BR (Ageas SA/NV)	2,299	EUR 135,411-0.3%	EUR 58.9-0.3%
CA.PA (Carrefour SA)	10,193	EUR 135,2100.3%	EUR 13.2650.3%
SGRO.L (Segro Plc)	16,571	GBP 135,196-0.4%	GBP 8.15859-0.4%
ERF.PA (Eurofins Scientific SE)	2,305	EUR 135,165-1.0%	EUR 58.6399-1.0%
NN.AS (NN Group NV)	2,161	EUR 135,019-0.1%	EUR 62.4799-0.1%
SMIN.L (Smiths Group PLC)	4,836	GBP 134,9400.2%	GBP 27.90320.2%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 134,873-0.4%	EUR 58.16-0.4%
HEIO.AS (Heineken Holding NV)	2,190	EUR 134,7950.7%	EUR 61.55020.7%
ALO.PA (Alstom SA)	5,972	EUR 134,609-0.7%	EUR 22.54-0.7%
BOL.PA (Bollore SE)	28,125	EUR 134,4382.4%	EUR 4.780022.4%
SY1.DE (Symrise AG)	1,881	EUR 134,3790.7%	EUR 71.44020.7%
CON.DE (Continental AG)	2,078	EUR 134,114-0.6%	EUR 64.5399-0.6%
AMUN.PA (Amundi SA)	1,942	EUR 133,998	EUR 69
RAA.DE (Rational AG)	208	EUR 133,9522.1%	EUR 6442.1%
BTRW.L (Barratt Developments PLC)	29,741	GBP 133,920-0.9%	GBP 4.50287-0.9%
AV.L (Aviva PLC)	17,995	GBP 133,912-0.3%	GBP 7.44162-0.3%
ZAL.DE (Zalando SE)	5,766	EUR 133,7710.3%	EUR 23.20.3%
IPN.PA (Ipsen SA)	1,076	EUR 133,747-0.1%	EUR 124.3-0.1%
TLX.DE (Talanx AG)	1,194	EUR 133,7280.3%	EUR 1120.3%
MTX.DE (MTU Aero Engines AG)	379	EUR 133,522-0.2%	EUR 352.301-0.2%
FBK.MI (FinecoBank Banca Fineco SpA)	6,308	EUR 133,4140.3%	EUR 21.150.3%
LGEN.L (Legal & General Group PLC)	47,257	GBP 133,2110.1%	GBP 2.818860.1%
SBRY.L (J Sainsbury PLC)	36,209	GBP 133,197-2.2%	GBP 3.67856-2.2%
AC.PA (Accor SA)	2,857	EUR 133,193-1.6%	EUR 46.6199-1.6%
TEN.MI (Tenaris SA)	7,632	EUR 132,6441.4%	EUR 17.381.4%
ELISA.HE (Elisa Oyj)	3,516	EUR 132,624-0.8%	EUR 37.7201-0.8%
SAB.MC (Banco de Sabadell SA)	42,134	EUR 132,216-1.3%	EUR 3.13799-1.3%
BIM.PA (BioMerieux)	1,225	EUR 132,178-1.3%	EUR 107.9-1.3%
SPX.L (Spirax-Sarco Engineering PLC)	1,726	GBP 132,127-0.3%	GBP 76.551-0.3%
EVK.DE (Evonik Industries AG)	9,947	EUR 131,9970.2%	EUR 13.270.2%
KGF.L (Kingfisher PLC)	37,827	GBP 131,980-0.6%	GBP 3.48904-0.6%
RAND.AS (Randstad NV)	3,936	EUR 131,9350.4%	EUR 33.52010.4%
SW.PA (Sodexo SA)	2,895	EUR 131,838-0.6%	EUR 45.5399-0.6%
METSO.HE (Metso Oyj)	9,285	EUR 131,661-0.2%	EUR 14.18-0.2%
DIE.BR (D'ieteren Group)	877	EUR 131,550-0.5%	EUR 150-0.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,582	EUR 131,4240.8%	EUR 50.90010.8%
TIT.MI (Telecom Italia SpA/Milano)	271,080	EUR 131,420-1.8%	EUR 0.484802-1.8%
SYENS.BR (Syensqo SA)	1,870	EUR 131,3860.6%	EUR 70.25990.6%
PSON.L (Pearson PLC)	11,516	GBP 131,1630.5%	GBP 11.38960.5%
BVI.PA (Bureau Veritas SA)	4,753	EUR 131,0881.2%	EUR 27.58011.2%
NEXI.MI (Nexi SpA)	32,562	EUR 130,8671.2%	EUR 4.019011.2%
SOF.BR (Sofina SA)	538	EUR 130,842-0.5%	EUR 243.201-0.5%
AER (AerCap Holdings NV)	1,133	USD 130,8190.6%	USD 115.4620.6%
OMV.VI (OMV AG)	2,742	EUR 130,7390.4%	EUR 47.68020.4%
INPST.AS (InPost SA)	12,944	EUR 130,734	EUR 10.1
AM.PA (Dassault Aviation SA)	483	EUR 130,7000.4%	EUR 270.60.4%
G1A.DE (GEA Group AG)	2,237	EUR 130,641-0.3%	EUR 58.4001-0.3%
FRE.DE (Fresenius SE & Co KGaA)	2,760	EUR 130,631-0.1%	EUR 47.3301-0.1%
UPM.HE (UPM-Kymmene Oyj)	5,545	EUR 130,363-0.3%	EUR 23.51-0.3%
AKZA.AS (Akzo Nobel NV)	2,326	EUR 130,3490.8%	EUR 56.040.8%
ADM.L (Admiral Group PLC)	3,582	GBP 129,721-0.4%	GBP 36.2147-0.4%
EXO.AS (EXOR NV)	1,786	EUR 129,664-0.1%	EUR 72.6002-0.1%
GET.PA (Getlink SE)	8,315	EUR 129,548-0.4%	EUR 15.58-0.4%
KRZ.IR (Kerry Group PLC)	1,620	EUR 129,5190.9%	EUR 79.950.9%
BNZL.L (Bunzl PLC)	5,242	GBP 129,5111.0%	GBP 24.70641.0%
BESI.AS (BE Semiconductor Industries NV)	997	EUR 129,510	EUR 129.9
BMED.MI (Banca Mediolanum SpA)	7,018	EUR 129,412-0.1%	EUR 18.44-0.1%
GFC.PA (Gecina SA)	1,617	EUR 129,1980.6%	EUR 79.89980.6%
IMCD.AS (IMCD NV)	1,671	EUR 129,135-2.3%	EUR 77.2801-2.3%
MRO.L (Melrose Industries PLC)	18,989	GBP 128,9940.1%	GBP 6.793090.1%
PUB.PA (Publicis Groupe SA)	1,535	EUR 128,9091.0%	EUR 83.97981.0%
STERV.HE (Stora Enso Oyj)	12,707	EUR 128,722-0.3%	EUR 10.13-0.3%
PST.MI (Poste Italiane SpA)	6,228	EUR 128,359-0.5%	EUR 20.61-0.5%
MKS.L (Marks and Spencer Group PLC)	32,303	GBP 128,233-0.8%	GBP 3.96969-0.8%
BPE.MI (BPER Banca SPA)	12,213	EUR 126,7710.6%	EUR 10.380.6%
LAND.L (Land Securities Group PLC)	18,297	GBP 126,383-0.1%	GBP 6.90731-0.1%
SGE.L (Sage Group PLC)	10,299	GBP 126,3440.1%	GBP 12.26760.1%
NESTE.HE (Neste Oyj)	7,588	EUR 126,264-0.5%	EUR 16.64-0.5%
ABF.L (Associated British Foods PLC)	5,174	GBP 126,177-0.7%	GBP 24.3867-0.7%
RNO.PA (Renault SA)	3,651	EUR 125,850-0.9%	EUR 34.47-0.9%
LDO.MI (Leonardo SpA)	2,667	EUR 125,1091.6%	EUR 46.911.6%
ANA.MC (Acciona SA)	719	EUR 124,315-0.7%	EUR 172.9-0.7%
EDEN.PA (Edenred SE)	6,670	EUR 123,328-0.2%	EUR 18.49-0.2%
BAMI.MI (Banco BPM SpA)	9,932	EUR 123,306-0.4%	EUR 12.415-0.4%
ITRK.L (Intertek Group PLC)	2,322	GBP 122,637-0.3%	GBP 52.8152-0.3%
WISE.L (Wise plc)	12,154	GBP 122,5271.4%	GBP 10.08121.4%
JD.L (JD Sports Fashion PLC)	138,352	GBP 122,0370.0%	GBP 0.8820760.0%
AUTO.L (Auto Trader Group plc)	16,649	GBP 121,462-0.7%	GBP 7.29545-0.7%
WTB.L (Whitbread PLC)	4,033	GBP 114,651-11.5%	GBP 28.4282-11.5%
HAG.DE (Hensoldt AG)	1,635	EUR 111,752-1.9%	EUR 68.3498-1.9%
RED.MC (Redeia Corp SA)	4,441	EUR 68,303-0.1%	EUR 15.3801-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BQN1KC32 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
FRES.L (Fresnillo PLC)	5,125	GBP 151,339-0.6%	GBP 29.5296-0.6%
RXL.PA (Rexel SA)	4,587	EUR 148,3440.7%	EUR 32.34010.7%
QIA.DE (QIAGEN NV)	3,561	EUR 147,586-0.8%	EUR 41.4451-0.8%
BIRG.IR (Bank of Ireland Group PLC)	9,181	EUR 146,0700.4%	EUR 15.910.4%
EN.PA (Bouygues SA)	3,427	EUR 145,819-0.2%	EUR 42.55-0.2%
UU.L (United Utilities Group PLC)	10,314	GBP 145,7421.0%	GBP 14.13051.0%
IHG.L (InterContinental Hotels Group PLC)	1,262	GBP 145,734-0.6%	GBP 115.479-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,826	EUR 145,167-0.5%	EUR 79.5-0.5%
A5G.IR (AIB Group PLC)	16,517	EUR 144,6060.9%	EUR 8.754980.9%
SRT3.DE (Sartorius AG)	589	EUR 144,5411.4%	EUR 245.4011.4%
HLMA.L (Halma PLC)	3,541	GBP 144,463-1.0%	GBP 40.7972-1.0%
EDV.L (Endeavour Mining Corp)	3,631	GBP 144,4010.7%	GBP 39.76890.7%
SVT.L (Severn Trent PLC)	4,438	GBP 143,376-0.7%	GBP 32.3064-0.7%
BKT.MC (Bankinter SA)	10,330	EUR 143,225-0.3%	EUR 13.865-0.3%
MAP.MC (Mapfre SA)	35,681	EUR 143,0810.4%	EUR 4.010010.4%
CNA.L (Centrica PLC)	73,253	GBP 142,8973.0%	GBP 1.950733.0%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 142,8601.4%	EUR 127.11.4%
FGR.PA (Eiffage SA)	1,191	EUR 142,2052.0%	EUR 119.42.0%
RTO.L (Rentokil Initial PLC)	30,047	GBP 142,1220.8%	GBP 4.729990.8%
MNG.L (M&G Plc)	45,687	GBP 142,0641.2%	GBP 3.109511.2%
KPN.AS (Koninklijke KPN NV)	35,615	EUR 141,997-0.1%	EUR 3.987-0.1%
SRG.MI (Snam SpA)	24,958	EUR 141,911-0.2%	EUR 5.68599-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,623	EUR 141,5440.1%	EUR 9.059980.1%
PHNX.L (Phoenix Group Holdings PLC)	17,840	GBP 141,4880.6%	GBP 7.930940.6%
RBI.VI (Raiffeisen Bank International AG)	4,040	EUR 141,400-1.3%	EUR 35-1.3%
INF.L (Informa PLC)	13,063	GBP 141,3400.3%	GBP 10.81990.3%
GRF.MC (Grifols SA)	13,289	EUR 140,7311.0%	EUR 10.591.0%
LOTB.BR (Lotus Bakeries NV)	18	EUR 140,2200.4%	EUR 77900.4%
LHA.DE (Deutsche Lufthansa AG)	17,153	EUR 140,174-0.3%	EUR 8.17198-0.3%
BZU.MI (Buzzi SpA)	2,603	EUR 139,7810.3%	EUR 53.70.3%
KBX.DE (Knorr-Bremse AG)	1,563	EUR 139,7321.7%	EUR 89.39991.7%
EVD.DE (CTS Eventim AG & Co KGaA)	1,684	EUR 139,6040.2%	EUR 82.90020.2%
COV.PA (Covivio SA/France)	2,506	EUR 139,4590.4%	EUR 55.650.4%
NEM.DE (Nemetschek SE)	1,473	EUR 139,4190.8%	EUR 94.64970.8%
AGN.AS (Aegon Ltd)	20,040	EUR 139,3581.7%	EUR 6.953991.7%
ORNBV.HE (Orion Oyj)	2,259	EUR 139,2671.1%	EUR 61.64981.1%
SDR.L (Schroders PLC)	31,223	GBP 139,2281.4%	GBP 4.459151.4%
NXT.L (Next PLC)	863	GBP 139,2050.1%	GBP 161.3040.1%
ABN.AS (ABN AMRO Bank NV)	4,743	EUR 139,1600.4%	EUR 29.34010.4%
BNR.DE (Brenntag SE)	2,812	EUR 139,0531.1%	EUR 49.44991.1%
TUB.BR (Financiere de Tubize SA)	664	EUR 138,7760.2%	EUR 2090.2%
WRT1V.HE (Wartsila OYJ Abp)	4,988	EUR 138,1681.0%	EUR 27.70011.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 137,6950.4%	EUR 73.95010.4%
ENT.L (Entain PLC)	15,687	GBP 137,571-0.5%	GBP 8.76975-0.5%
URW.PA (Unibail-Rodamco-Westfield)	1,502	EUR 137,5530.9%	EUR 91.57990.9%
LI.PA (Klepierre SA)	4,098	EUR 137,5290.3%	EUR 33.560.3%
CCH.L (Coca Cola HBC AG)	3,173	GBP 137,2100.1%	GBP 43.2430.1%
CVC.AS (CVC Capital Partners PLC)	9,652	EUR 136,7690.6%	EUR 14.170.6%
SN.L (Smith & Nephew PLC)	9,506	GBP 136,769-0.2%	GBP 14.3876-0.2%
ERF.PA (Eurofins Scientific SE)	2,305	EUR 136,5480.3%	EUR 59.23990.3%
LEG.DE (LEG Immobilien SE)	2,102	EUR 136,5250.3%	EUR 64.95010.3%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 136,2923.2%	EUR 5.815993.2%
SBRY.L (J Sainsbury PLC)	36,209	GBP 136,2200.7%	GBP 3.762050.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	17,216	EUR 136,0920.4%	EUR 7.904970.4%
PAH3.DE (Porsche Automobil Holding SE)	3,678	EUR 135,9020.7%	EUR 36.950.7%
AGS.BR (Ageas SA/NV)	2,299	EUR 135,871-0.8%	EUR 59.1-0.8%
ELI.BR (Elia Group SA/NV)	1,332	EUR 135,864-1.2%	EUR 102-1.2%
ENX.PA (Euronext NV)	1,029	EUR 135,8280.5%	EUR 1320.5%
SGRO.L (Segro Plc)	16,571	GBP 135,7791.7%	GBP 8.193771.7%
REP.MC (Repsol SA)	8,613	EUR 135,6550.3%	EUR 15.750.3%
JDEP.AS (JDE Peet's NV)	4,294	EUR 135,6050.3%	EUR 31.58010.3%
ALO.PA (Alstom SA)	5,972	EUR 135,505-0.3%	EUR 22.6901-0.3%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 135,4300.9%	EUR 58.40020.9%
HOT.DE (HOCHTIEF AG)	455	EUR 135,408-1.3%	EUR 297.6-1.3%
KRX.IR (Kingspan Group PLC)	1,871	EUR 135,3671.0%	EUR 72.35011.0%
AC.PA (Accor SA)	2,857	EUR 135,3080.9%	EUR 47.36020.9%
NN.AS (NN Group NV)	2,161	EUR 135,1920.4%	EUR 62.55990.4%
BTRW.L (Barratt Developments PLC)	29,741	GBP 135,1341.5%	GBP 4.543691.5%
FME.DE (Fresenius Medical Care AG)	3,283	EUR 135,063-0.2%	EUR 41.1401-0.2%
CON.DE (Continental AG)	2,078	EUR 134,9871.1%	EUR 64.96011.1%
G24.DE (Scout24 SE)	1,543	EUR 134,9350.2%	EUR 87.44980.2%
MONC.MI (Moncler SpA)	2,356	EUR 134,8100.1%	EUR 57.21990.1%
CA.PA (Carrefour SA)	10,193	EUR 134,8020.2%	EUR 13.2250.2%
SMIN.L (Smiths Group PLC)	4,836	GBP 134,7360.3%	GBP 27.8610.3%
PRY.MI (Prysmian SpA)	1,572	EUR 134,3120.3%	EUR 85.44020.3%
AV.L (Aviva PLC)	17,995	GBP 134,2850.5%	GBP 7.462350.5%
AMUN.PA (Amundi SA)	1,942	EUR 133,9980.9%	EUR 690.9%
SAB.MC (Banco de Sabadell SA)	42,134	EUR 133,902-0.2%	EUR 3.178-0.2%
BIM.PA (BioMerieux)	1,225	EUR 133,893-0.6%	EUR 109.3-0.6%
IPN.PA (Ipsen SA)	1,076	EUR 133,854-0.5%	EUR 124.4-0.5%
TIT.MI (Telecom Italia SpA/Milano)	271,080	EUR 133,832-1.4%	EUR 0.493699-1.4%
MTX.DE (MTU Aero Engines AG)	379	EUR 133,825-0.4%	EUR 353.1-0.4%
HEIO.AS (Heineken Holding NV)	2,190	EUR 133,8090.7%	EUR 61.10.7%
ELISA.HE (Elisa Oyj)	3,516	EUR 133,749-1.4%	EUR 38.0401-1.4%
SY1.DE (Symrise AG)	1,881	EUR 133,401-0.2%	EUR 70.9203-0.2%
TLX.DE (Talanx AG)	1,194	EUR 133,3700.1%	EUR 111.70.1%
ZAL.DE (Zalando SE)	5,766	EUR 133,3100.7%	EUR 23.120.7%
ANTO.L (Antofagasta PLC)	4,333	GBP 133,200-1.3%	GBP 30.7408-1.3%
LGEN.L (Legal & General Group PLC)	47,257	GBP 133,1210.5%	GBP 2.816960.5%
FBK.MI (FinecoBank Banca Fineco SpA)	6,308	EUR 133,0360.4%	EUR 21.090.4%
KGF.L (Kingfisher PLC)	37,827	GBP 132,7531.4%	GBP 3.509481.4%
SW.PA (Sodexo SA)	2,895	EUR 132,649-0.7%	EUR 45.82-0.7%
SPX.L (Spirax-Sarco Engineering PLC)	1,726	GBP 132,548-0.6%	GBP 76.7949-0.6%
DIE.BR (D'ieteren Group)	877	EUR 132,2520.9%	EUR 150.80.9%
IMCD.AS (IMCD NV)	1,671	EUR 132,109-0.3%	EUR 79.0598-0.3%
METSO.HE (Metso Oyj)	9,285	EUR 131,940-0.7%	EUR 14.21-0.7%
EVK.DE (Evonik Industries AG)	9,947	EUR 131,6980.2%	EUR 13.240.2%
SOF.BR (Sofina SA)	538	EUR 131,4870.7%	EUR 244.40.7%
RAND.AS (Randstad NV)	3,936	EUR 131,3840.9%	EUR 33.38010.9%
RAA.DE (Rational AG)	208	EUR 131,2480.7%	EUR 6310.7%
BOL.PA (Bollore SE)	28,125	EUR 131,2310.3%	EUR 4.665990.3%
G1A.DE (GEA Group AG)	2,237	EUR 131,0880.2%	EUR 58.59990.2%
TEN.MI (Tenaris SA)	7,632	EUR 130,851-0.3%	EUR 17.145-0.3%
UPM.HE (UPM-Kymmene Oyj)	5,545	EUR 130,8070.8%	EUR 23.59010.8%
INPST.AS (InPost SA)	12,944	EUR 130,7343.4%	EUR 10.13.4%
FRE.DE (Fresenius SE & Co KGaA)	2,760	EUR 130,714-0.1%	EUR 47.3601-0.1%
SYENS.BR (Syensqo SA)	1,870	EUR 130,638-0.1%	EUR 69.8599-0.1%
PSON.L (Pearson PLC)	11,516	GBP 130,5240.6%	GBP 11.33410.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,582	EUR 130,391-0.1%	EUR 50.5-0.1%
ADM.L (Admiral Group PLC)	3,582	GBP 130,2540.0%	GBP 36.36350.0%
OMV.VI (OMV AG)	2,742	EUR 130,245-1.2%	EUR 47.5-1.2%
GET.PA (Getlink SE)	8,315	EUR 130,1301.7%	EUR 15.651.7%
AM.PA (Dassault Aviation SA)	483	EUR 130,1200.6%	EUR 269.40.6%
AER (AerCap Holdings NV)	1,133	USD 130,0250.0%	USD 114.7620.0%
EXO.AS (EXOR NV)	1,786	EUR 129,7530.6%	EUR 72.65010.6%
WTB.L (Whitbread PLC)	4,033	GBP 129,601-0.8%	GBP 32.1351-0.8%
BVI.PA (Bureau Veritas SA)	4,753	EUR 129,5670.3%	EUR 27.260.3%
BESI.AS (BE Semiconductor Industries NV)	997	EUR 129,5100.2%	EUR 129.90.2%
BMED.MI (Banca Mediolanum SpA)	7,018	EUR 129,4820.4%	EUR 18.450.4%
NEXI.MI (Nexi SpA)	32,562	EUR 129,3360.6%	EUR 3.971990.6%
AKZA.AS (Akzo Nobel NV)	2,326	EUR 129,3261.2%	EUR 55.60021.2%
MKS.L (Marks and Spencer Group PLC)	32,303	GBP 129,2041.8%	GBP 3.999751.8%
DHER.DE (Delivery Hero SE)	7,366	EUR 129,2001.9%	EUR 17.541.9%
STERV.HE (Stora Enso Oyj)	12,707	EUR 129,1671.6%	EUR 10.1651.6%
PST.MI (Poste Italiane SpA)	6,228	EUR 128,9820.2%	EUR 20.710.2%
MRO.L (Melrose Industries PLC)	18,989	GBP 128,8560.0%	GBP 6.785820.0%
GFC.PA (Gecina SA)	1,617	EUR 128,4710.6%	EUR 79.45020.6%
KRZ.IR (Kerry Group PLC)	1,620	EUR 128,3040.1%	EUR 79.20.1%
BNZL.L (Bunzl PLC)	5,242	GBP 128,1960.1%	GBP 24.45560.1%
PUB.PA (Publicis Groupe SA)	1,535	EUR 127,5890.3%	EUR 83.11990.3%
ABF.L (Associated British Foods PLC)	5,174	GBP 127,0061.3%	GBP 24.5471.3%
RNO.PA (Renault SA)	3,651	EUR 126,9451.2%	EUR 34.76991.2%
NESTE.HE (Neste Oyj)	7,588	EUR 126,8711.3%	EUR 16.721.3%
LAND.L (Land Securities Group PLC)	18,297	GBP 126,503-1.1%	GBP 6.91387-1.1%
SGE.L (Sage Group PLC)	10,299	GBP 126,1690.8%	GBP 12.25060.8%
BPE.MI (BPER Banca SPA)	12,213	EUR 125,977-0.3%	EUR 10.315-0.3%
ANA.MC (Acciona SA)	719	EUR 125,2500.6%	EUR 174.20.6%
BAMI.MI (Banco BPM SpA)	9,932	EUR 123,753	EUR 12.46
EDEN.PA (Edenred SE)	6,670	EUR 123,5281.0%	EUR 18.51991.0%
LDO.MI (Leonardo SpA)	2,667	EUR 123,1891.4%	EUR 46.19011.4%
ITRK.L (Intertek Group PLC)	2,322	GBP 122,9650.0%	GBP 52.95650.0%
AUTO.L (Auto Trader Group plc)	16,649	GBP 122,3000.2%	GBP 7.345790.2%
JD.L (JD Sports Fashion PLC)	138,352	GBP 121,9950.7%	GBP 0.8817730.7%
WISE.L (Wise plc)	12,154	GBP 120,8380.5%	GBP 9.942240.5%
HAG.DE (Hensoldt AG)	1,635	EUR 113,9601.0%	EUR 69.70031.0%
RED.MC (Redeia Corp SA)	4,441	EUR 68,3910.9%	EUR 15.39990.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BQN1KC32 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
FRES.L (Fresnillo PLC)	5,125	GBP 152,3105.3%	GBP 29.7195.3%
QIA.DE (QIAGEN NV)	3,561	EUR 148,7610.0%	EUR 41.77510.0%
RXL.PA (Rexel SA)	4,587	EUR 147,3801.8%	EUR 32.12991.8%
IHG.L (InterContinental Hotels Group PLC)	1,262	GBP 146,5511.1%	GBP 116.1261.1%
EN.PA (Bouygues SA)	3,427	EUR 146,1620.7%	EUR 42.65010.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,826	EUR 145,8972.0%	EUR 79.89982.0%
HLMA.L (Halma PLC)	3,541	GBP 145,8910.7%	GBP 41.20050.7%
BIRG.IR (Bank of Ireland Group PLC)	9,181	EUR 145,4731.3%	EUR 15.8451.3%
SVT.L (Severn Trent PLC)	4,438	GBP 144,4551.7%	GBP 32.54961.7%
UU.L (United Utilities Group PLC)	10,314	GBP 144,2561.4%	GBP 13.98641.4%
BKT.MC (Bankinter SA)	10,330	EUR 143,6391.6%	EUR 13.9051.6%
EDV.L (Endeavour Mining Corp)	3,631	GBP 143,4664.9%	GBP 39.51144.9%
A5G.IR (AIB Group PLC)	16,517	EUR 143,3680.7%	EUR 8.680030.7%
RBI.VI (Raiffeisen Bank International AG)	4,040	EUR 143,2581.5%	EUR 35.45991.5%
MAP.MC (Mapfre SA)	35,681	EUR 142,581-0.3%	EUR 3.99599-0.3%
SRT3.DE (Sartorius AG)	589	EUR 142,479-0.5%	EUR 241.9-0.5%
SRG.MI (Snam SpA)	24,958	EUR 142,1611.1%	EUR 5.696011.1%
KPN.AS (Koninklijke KPN NV)	35,615	EUR 142,1040.4%	EUR 3.990.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,623	EUR 141,4191.0%	EUR 9.051971.0%
RTO.L (Rentokil Initial PLC)	30,047	GBP 141,0100.8%	GBP 4.692980.8%
INF.L (Informa PLC)	13,063	GBP 140,9761.0%	GBP 10.7921.0%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 140,8371.5%	EUR 125.31.5%
PHNX.L (Phoenix Group Holdings PLC)	17,840	GBP 140,5893.3%	GBP 7.880553.3%
LHA.DE (Deutsche Lufthansa AG)	17,153	EUR 140,5520.6%	EUR 8.194020.6%
MNG.L (M&G Plc)	45,687	GBP 140,4181.9%	GBP 3.073481.9%
LOTB.BR (Lotus Bakeries NV)	18	EUR 139,680-0.9%	EUR 7760-0.9%
FGR.PA (Eiffage SA)	1,191	EUR 139,4070.8%	EUR 117.050.8%
BZU.MI (Buzzi SpA)	2,603	EUR 139,3911.3%	EUR 53.55011.3%
GRF.MC (Grifols SA)	13,289	EUR 139,2691.5%	EUR 10.481.5%
EVD.DE (CTS Eventim AG & Co KGaA)	1,684	EUR 139,267-1.3%	EUR 82.7001-1.3%
NXT.L (Next PLC)	863	GBP 139,0721.6%	GBP 161.1491.6%
COV.PA (Covivio SA/France)	2,506	EUR 138,9580.4%	EUR 55.45010.4%
CNA.L (Centrica PLC)	73,253	GBP 138,7801.2%	GBP 1.894531.2%
ABN.AS (ABN AMRO Bank NV)	4,743	EUR 138,5432.3%	EUR 29.212.3%
TUB.BR (Financiere de Tubize SA)	664	EUR 138,4442.2%	EUR 208.52.2%
NEM.DE (Nemetschek SE)	1,473	EUR 138,3150.2%	EUR 93.90020.2%
ENT.L (Entain PLC)	15,687	GBP 138,2853.6%	GBP 8.815263.6%
ORNBV.HE (Orion Oyj)	2,259	EUR 137,6861.2%	EUR 60.951.2%
BNR.DE (Brenntag SE)	2,812	EUR 137,535-1.6%	EUR 48.91-1.6%
ELI.BR (Elia Group SA/NV)	1,332	EUR 137,4620.4%	EUR 103.20.4%
KBX.DE (Knorr-Bremse AG)	1,563	EUR 137,3881.6%	EUR 87.90021.6%
SDR.L (Schroders PLC)	31,223	GBP 137,2641.0%	GBP 4.396251.0%
HOT.DE (HOCHTIEF AG)	455	EUR 137,2282.7%	EUR 301.62.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 137,136-0.1%	EUR 73.6498-0.1%
LI.PA (Klepierre SA)	4,098	EUR 137,1191.3%	EUR 33.461.3%
CCH.L (Coca Cola HBC AG)	3,173	GBP 137,030-0.3%	GBP 43.1863-0.3%
SN.L (Smith & Nephew PLC)	9,506	GBP 137,0240.2%	GBP 14.41450.2%
AGN.AS (Aegon Ltd)	20,040	EUR 136,9931.9%	EUR 6.835981.9%
AGS.BR (Ageas SA/NV)	2,299	EUR 136,9051.9%	EUR 59.54981.9%
WRT1V.HE (Wartsila OYJ Abp)	4,988	EUR 136,8212.2%	EUR 27.432.2%
URW.PA (Unibail-Rodamco-Westfield)	1,502	EUR 136,2610.8%	EUR 90.71970.8%
ERF.PA (Eurofins Scientific SE)	2,305	EUR 136,1330.1%	EUR 59.05990.1%
LEG.DE (LEG Immobilien SE)	2,102	EUR 136,1050.8%	EUR 64.75020.8%
CVC.AS (CVC Capital Partners PLC)	9,652	EUR 135,9971.1%	EUR 14.091.1%
ALO.PA (Alstom SA)	5,972	EUR 135,923-1.2%	EUR 22.76-1.2%
TIT.MI (Telecom Italia SpA/Milano)	271,080	EUR 135,7570.6%	EUR 0.50080.6%
ELISA.HE (Elisa Oyj)	3,516	EUR 135,6470.3%	EUR 38.57990.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	17,216	EUR 135,4900.6%	EUR 7.870.6%
FME.DE (Fresenius Medical Care AG)	3,283	EUR 135,325-1.1%	EUR 41.2199-1.1%
JDEP.AS (JDE Peet's NV)	4,294	EUR 135,2610.1%	EUR 31.50.1%
REP.MC (Repsol SA)	8,613	EUR 135,2240.9%	EUR 15.70.9%
SBRY.L (J Sainsbury PLC)	36,209	GBP 135,2151.8%	GBP 3.734291.8%
ENX.PA (Euronext NV)	1,029	EUR 135,1080.5%	EUR 131.30.5%
PAH3.DE (Porsche Automobil Holding SE)	3,678	EUR 134,9830.1%	EUR 36.70010.1%
ANTO.L (Antofagasta PLC)	4,333	GBP 134,9052.3%	GBP 31.13432.3%
BIM.PA (BioMerieux)	1,225	EUR 134,7500.4%	EUR 1100.4%
MONC.MI (Moncler SpA)	2,356	EUR 134,7161.6%	EUR 57.181.6%
G24.DE (Scout24 SE)	1,543	EUR 134,7040.2%	EUR 87.30010.2%
NN.AS (NN Group NV)	2,161	EUR 134,6302.0%	EUR 62.29992.0%
IPN.PA (Ipsen SA)	1,076	EUR 134,500-2.4%	EUR 125-2.4%
CA.PA (Carrefour SA)	10,193	EUR 134,4971.2%	EUR 13.1951.2%
MTX.DE (MTU Aero Engines AG)	379	EUR 134,3561.2%	EUR 354.5011.2%
SMIN.L (Smiths Group PLC)	4,836	GBP 134,3390.7%	GBP 27.77890.7%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 134,1770.9%	EUR 57.85990.9%
SAB.MC (Banco de Sabadell SA)	42,134	EUR 134,1132.2%	EUR 3.183012.2%
AC.PA (Accor SA)	2,857	EUR 134,108-0.1%	EUR 46.9401-0.1%
PRY.MI (Prysmian SpA)	1,572	EUR 133,9662.9%	EUR 85.22012.9%
KRX.IR (Kingspan Group PLC)	1,871	EUR 133,9640.8%	EUR 71.60020.8%
SY1.DE (Symrise AG)	1,881	EUR 133,6641.0%	EUR 71.06011.0%
SW.PA (Sodexo SA)	2,895	EUR 133,575-2.0%	EUR 46.1399-2.0%
AV.L (Aviva PLC)	17,995	GBP 133,5751.3%	GBP 7.42291.3%
CON.DE (Continental AG)	2,078	EUR 133,491-0.6%	EUR 64.2401-0.6%
SGRO.L (Segro Plc)	16,571	GBP 133,4831.9%	GBP 8.055221.9%
SPX.L (Spirax-Sarco Engineering PLC)	1,726	GBP 133,3590.1%	GBP 77.26480.1%
TLX.DE (Talanx AG)	1,194	EUR 133,2500.9%	EUR 111.60.9%
BTRW.L (Barratt Developments PLC)	29,741	GBP 133,192-0.2%	GBP 4.4784-0.2%
AMUN.PA (Amundi SA)	1,942	EUR 132,8330.8%	EUR 68.40010.8%
HEIO.AS (Heineken Holding NV)	2,190	EUR 132,824-0.8%	EUR 60.6502-0.8%
METSO.HE (Metso Oyj)	9,285	EUR 132,8221.8%	EUR 14.3051.8%
IMCD.AS (IMCD NV)	1,671	EUR 132,5100.1%	EUR 79.29980.1%
FBK.MI (FinecoBank Banca Fineco SpA)	6,308	EUR 132,4680.1%	EUR 210.1%
LGEN.L (Legal & General Group PLC)	47,257	GBP 132,4072.0%	GBP 2.801852.0%
ZAL.DE (Zalando SE)	5,766	EUR 132,3872.4%	EUR 22.95992.4%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 132,121-1.1%	EUR 5.638-1.1%
OMV.VI (OMV AG)	2,742	EUR 131,890-0.2%	EUR 48.0999-0.2%
EVK.DE (Evonik Industries AG)	9,947	EUR 131,499-0.5%	EUR 13.22-0.5%
TEN.MI (Tenaris SA)	7,632	EUR 131,3091.2%	EUR 17.20511.2%
DIE.BR (D'ieteren Group)	877	EUR 131,0243.4%	EUR 149.43.4%
KGF.L (Kingfisher PLC)	37,827	GBP 130,896-2.0%	GBP 3.46039-2.0%
G1A.DE (GEA Group AG)	2,237	EUR 130,8650.5%	EUR 58.50020.5%
FRE.DE (Fresenius SE & Co KGaA)	2,760	EUR 130,796-0.6%	EUR 47.3899-0.6%
BOL.PA (Bollore SE)	28,125	EUR 130,7810.7%	EUR 4.649990.7%
SYENS.BR (Syensqo SA)	1,870	EUR 130,713-0.5%	EUR 69.9-0.5%
SOF.BR (Sofina SA)	538	EUR 130,626-0.1%	EUR 242.799-0.1%
WTB.L (Whitbread PLC)	4,033	GBP 130,5820.0%	GBP 32.37840.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,582	EUR 130,520-0.3%	EUR 50.55-0.3%
RAA.DE (Rational AG)	208	EUR 130,312-0.8%	EUR 626.5-0.8%
ADM.L (Admiral Group PLC)	3,582	GBP 130,2461.9%	GBP 36.36131.9%
RAND.AS (Randstad NV)	3,936	EUR 130,242-4.0%	EUR 33.0899-4.0%
AER (AerCap Holdings NV)	1,133	USD 130,0750.5%	USD 114.8060.5%
UPM.HE (UPM-Kymmene Oyj)	5,545	EUR 129,7530.3%	EUR 23.40.3%
PSON.L (Pearson PLC)	11,516	GBP 129,6960.3%	GBP 11.26220.3%
AM.PA (Dassault Aviation SA)	483	EUR 129,3471.6%	EUR 267.7991.6%
BESI.AS (BE Semiconductor Industries NV)	997	EUR 129,2114.0%	EUR 129.64.0%
BVI.PA (Bureau Veritas SA)	4,753	EUR 129,1870.6%	EUR 27.18010.6%
EXO.AS (EXOR NV)	1,786	EUR 129,0390.3%	EUR 72.25030.3%
BMED.MI (Banca Mediolanum SpA)	7,018	EUR 128,9211.6%	EUR 18.371.6%
MRO.L (Melrose Industries PLC)	18,989	GBP 128,9042.6%	GBP 6.788352.6%
PST.MI (Poste Italiane SpA)	6,228	EUR 128,7330.6%	EUR 20.670.6%
NEXI.MI (Nexi SpA)	32,562	EUR 128,620-2.5%	EUR 3.95-2.5%
KRZ.IR (Kerry Group PLC)	1,620	EUR 128,1420.1%	EUR 79.10.1%
BNZL.L (Bunzl PLC)	5,242	GBP 128,028-0.3%	GBP 24.4235-0.3%
GET.PA (Getlink SE)	8,315	EUR 127,9680.6%	EUR 15.390.6%
LAND.L (Land Securities Group PLC)	18,297	GBP 127,9033.2%	GBP 6.990383.2%
AKZA.AS (Akzo Nobel NV)	2,326	EUR 127,7440.3%	EUR 54.920.3%
GFC.PA (Gecina SA)	1,617	EUR 127,7430.1%	EUR 790.1%
PUB.PA (Publicis Groupe SA)	1,535	EUR 127,190-1.0%	EUR 82.8599-1.0%
STERV.HE (Stora Enso Oyj)	12,707	EUR 127,134-0.3%	EUR 10.005-0.3%
MKS.L (Marks and Spencer Group PLC)	32,303	GBP 126,8964.6%	GBP 3.92834.6%
DHER.DE (Delivery Hero SE)	7,366	EUR 126,7693.0%	EUR 17.213.0%
INPST.AS (InPost SA)	12,944	EUR 126,4632.7%	EUR 9.770012.7%
BPE.MI (BPER Banca SPA)	12,213	EUR 126,4052.1%	EUR 10.352.1%
ABF.L (Associated British Foods PLC)	5,174	GBP 125,4221.5%	GBP 24.24081.5%
RNO.PA (Renault SA)	3,651	EUR 125,412-1.0%	EUR 34.35-1.0%
NESTE.HE (Neste Oyj)	7,588	EUR 125,2023.4%	EUR 16.53.4%
SGE.L (Sage Group PLC)	10,299	GBP 125,122-1.9%	GBP 12.1489-1.9%
ANA.MC (Acciona SA)	719	EUR 124,5312.4%	EUR 173.22.4%
BAMI.MI (Banco BPM SpA)	9,932	EUR 123,7531.4%	EUR 12.461.4%
ITRK.L (Intertek Group PLC)	2,322	GBP 122,9101.2%	GBP 52.93281.2%
EDEN.PA (Edenred SE)	6,670	EUR 122,328-0.8%	EUR 18.34-0.8%
AUTO.L (Auto Trader Group plc)	16,649	GBP 122,064-0.3%	GBP 7.33161-0.3%
LDO.MI (Leonardo SpA)	2,667	EUR 121,5350.4%	EUR 45.56990.4%
JD.L (JD Sports Fashion PLC)	138,352	GBP 121,1724.1%	GBP 0.8758244.1%
WISE.L (Wise plc)	12,154	GBP 120,263-1.2%	GBP 9.89493-1.2%
HAG.DE (Hensoldt AG)	1,635	EUR 112,8150.1%	EUR 690.1%
RED.MC (Redeia Corp SA)	4,441	EUR 67,7700.3%	EUR 15.26010.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00BQN1KC32 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
QIA.DE (QIAGEN NV)	3,561	EUR 148,8141.8%	EUR 41.78991.8%
EN.PA (Bouygues SA)	3,427	EUR 145,2020.8%	EUR 42.370.8%
IHG.L (InterContinental Hotels Group PLC)	1,262	GBP 144,8952.2%	GBP 114.8142.2%
HLMA.L (Halma PLC)	3,541	GBP 144,8670.8%	GBP 40.91130.8%
RXL.PA (Rexel SA)	4,587	EUR 144,7661.6%	EUR 31.56011.6%
FRES.L (Fresnillo PLC)	5,125	GBP 144,608-0.6%	GBP 28.2162-0.6%
BIRG.IR (Bank of Ireland Group PLC)	9,181	EUR 143,5450.0%	EUR 15.6350.0%
SRT3.DE (Sartorius AG)	589	EUR 143,2455.1%	EUR 243.25.1%
MAP.MC (Mapfre SA)	35,681	EUR 143,0810.9%	EUR 4.010010.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,826	EUR 142,9763.6%	EUR 78.30013.6%
A5G.IR (AIB Group PLC)	16,517	EUR 142,3770.3%	EUR 8.620030.3%
UU.L (United Utilities Group PLC)	10,314	GBP 142,2200.9%	GBP 13.7890.9%
SVT.L (Severn Trent PLC)	4,438	GBP 142,0150.6%	GBP 31.99980.6%
KPN.AS (Koninklijke KPN NV)	35,615	EUR 141,4980.8%	EUR 3.972990.8%
BKT.MC (Bankinter SA)	10,330	EUR 141,4181.0%	EUR 13.691.0%
RBI.VI (Raiffeisen Bank International AG)	4,040	EUR 141,0773.6%	EUR 34.923.6%
EVD.DE (CTS Eventim AG & Co KGaA)	1,684	EUR 141,0350.3%	EUR 83.750.3%
LOTB.BR (Lotus Bakeries NV)	18	EUR 140,940-0.3%	EUR 7830-0.3%
SRG.MI (Snam SpA)	24,958	EUR 140,663-0.8%	EUR 5.63599-0.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,623	EUR 139,982-0.4%	EUR 8.96-0.4%
RTO.L (Rentokil Initial PLC)	30,047	GBP 139,9441.1%	GBP 4.65751.1%
BNR.DE (Brenntag SE)	2,812	EUR 139,7281.5%	EUR 49.68991.5%
LHA.DE (Deutsche Lufthansa AG)	17,153	EUR 139,7281.0%	EUR 8.145981.0%
INF.L (Informa PLC)	13,063	GBP 139,5752.7%	GBP 10.68482.7%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 138,7021.1%	EUR 123.41.1%
COV.PA (Covivio SA/France)	2,506	EUR 138,4570.5%	EUR 55.25020.5%
FGR.PA (Eiffage SA)	1,191	EUR 138,3351.9%	EUR 116.151.9%
NEM.DE (Nemetschek SE)	1,473	EUR 138,0940.8%	EUR 93.75020.8%
MNG.L (M&G Plc)	45,687	GBP 137,8671.1%	GBP 3.017641.1%
IPN.PA (Ipsen SA)	1,076	EUR 137,8360.4%	EUR 128.10.4%
BZU.MI (Buzzi SpA)	2,603	EUR 137,5696.1%	EUR 52.85026.1%
ALO.PA (Alstom SA)	5,972	EUR 137,5351.7%	EUR 23.031.7%
CCH.L (Coca Cola HBC AG)	3,173	GBP 137,4773.4%	GBP 43.32713.4%
GRF.MC (Grifols SA)	13,289	EUR 137,2750.3%	EUR 10.330.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 137,2290.2%	EUR 73.69980.2%
CNA.L (Centrica PLC)	73,253	GBP 137,1551.3%	GBP 1.872351.3%
NXT.L (Next PLC)	863	GBP 136,9482.0%	GBP 158.6882.0%
ELI.BR (Elia Group SA/NV)	1,332	EUR 136,930-0.6%	EUR 102.8-0.6%
FME.DE (Fresenius Medical Care AG)	3,283	EUR 136,8030.7%	EUR 41.67010.7%
EDV.L (Endeavour Mining Corp)	3,631	GBP 136,7150.6%	GBP 37.65220.6%
SN.L (Smith & Nephew PLC)	9,506	GBP 136,7120.8%	GBP 14.38170.8%
SW.PA (Sodexo SA)	2,895	EUR 136,297-0.2%	EUR 47.0801-0.2%
PHNX.L (Phoenix Group Holdings PLC)	17,840	GBP 136,1111.1%	GBP 7.629541.1%
ORNBV.HE (Orion Oyj)	2,259	EUR 136,1050.2%	EUR 60.25010.2%
ERF.PA (Eurofins Scientific SE)	2,305	EUR 136,0410.9%	EUR 59.020.9%
SDR.L (Schroders PLC)	31,223	GBP 135,8501.1%	GBP 4.350961.1%
RAND.AS (Randstad NV)	3,936	EUR 135,6351.7%	EUR 34.46011.7%
TUB.BR (Financiere de Tubize SA)	664	EUR 135,456-0.2%	EUR 204-0.2%
ABN.AS (ABN AMRO Bank NV)	4,743	EUR 135,4136.5%	EUR 28.55016.5%
LI.PA (Klepierre SA)	4,098	EUR 135,3980.8%	EUR 33.040.8%
ELISA.HE (Elisa Oyj)	3,516	EUR 135,2960.4%	EUR 38.48010.4%
KBX.DE (Knorr-Bremse AG)	1,563	EUR 135,2781.8%	EUR 86.55021.8%
URW.PA (Unibail-Rodamco-Westfield)	1,502	EUR 135,1800.6%	EUR 900.6%
JDEP.AS (JDE Peet's NV)	4,294	EUR 135,1750.1%	EUR 31.480.1%
LEG.DE (LEG Immobilien SE)	2,102	EUR 135,054-1.2%	EUR 64.2502-1.2%
TIT.MI (Telecom Italia SpA/Milano)	271,080	EUR 134,9440.3%	EUR 0.4978010.3%
PAH3.DE (Porsche Automobil Holding SE)	3,678	EUR 134,9091.6%	EUR 36.681.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	17,216	EUR 134,7151.2%	EUR 7.824991.2%
CVC.AS (CVC Capital Partners PLC)	9,652	EUR 134,549-1.3%	EUR 13.94-1.3%
ENX.PA (Euronext NV)	1,029	EUR 134,4900.8%	EUR 130.70.8%
G24.DE (Scout24 SE)	1,543	EUR 134,472-2.1%	EUR 87.1497-2.1%
AGN.AS (Aegon Ltd)	20,040	EUR 134,4282.3%	EUR 6.707982.3%
AGS.BR (Ageas SA/NV)	2,299	EUR 134,3770.9%	EUR 58.45020.9%
CON.DE (Continental AG)	2,078	EUR 134,3223.0%	EUR 64.643.0%
AC.PA (Accor SA)	2,857	EUR 134,3081.9%	EUR 47.01021.9%
BIM.PA (BioMerieux)	1,225	EUR 134,2600.8%	EUR 109.60.8%
REP.MC (Repsol SA)	8,613	EUR 134,018-0.3%	EUR 15.56-0.3%
HEIO.AS (Heineken Holding NV)	2,190	EUR 133,9190.2%	EUR 61.15020.2%
WRT1V.HE (Wartsila OYJ Abp)	4,988	EUR 133,828-0.4%	EUR 26.83-0.4%
HOT.DE (HOCHTIEF AG)	455	EUR 133,6792.3%	EUR 293.82.3%
KGF.L (Kingfisher PLC)	37,827	GBP 133,5896.3%	GBP 3.531586.3%
ENT.L (Entain PLC)	15,687	GBP 133,5391.9%	GBP 8.512721.9%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 133,5271.4%	EUR 5.6981.4%
BTRW.L (Barratt Developments PLC)	29,741	GBP 133,5034.4%	GBP 4.488854.4%
SMIN.L (Smiths Group PLC)	4,836	GBP 133,3670.4%	GBP 27.5780.4%
SPX.L (Spirax-Sarco Engineering PLC)	1,726	GBP 133,2600.8%	GBP 77.20740.8%
KRX.IR (Kingspan Group PLC)	1,871	EUR 132,9353.9%	EUR 71.05023.9%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 132,9251.2%	EUR 57.321.2%
SBRY.L (J Sainsbury PLC)	36,209	GBP 132,868-0.6%	GBP 3.66947-0.6%
CA.PA (Carrefour SA)	10,193	EUR 132,8660.8%	EUR 13.0350.8%
MTX.DE (MTU Aero Engines AG)	379	EUR 132,7640.7%	EUR 350.3010.7%
MONC.MI (Moncler SpA)	2,356	EUR 132,549-0.2%	EUR 56.2602-0.2%
IMCD.AS (IMCD NV)	1,671	EUR 132,3771.4%	EUR 79.22021.4%
SY1.DE (Symrise AG)	1,881	EUR 132,3100.1%	EUR 70.34020.1%
FBK.MI (FinecoBank Banca Fineco SpA)	6,308	EUR 132,2792.2%	EUR 20.972.2%
EVK.DE (Evonik Industries AG)	9,947	EUR 132,1961.4%	EUR 13.291.4%
OMV.VI (OMV AG)	2,742	EUR 132,164-0.5%	EUR 48.1999-0.5%
TLX.DE (Talanx AG)	1,194	EUR 132,0561.3%	EUR 110.61.3%
NN.AS (NN Group NV)	2,161	EUR 131,9941.0%	EUR 61.08011.0%
NEXI.MI (Nexi SpA)	32,562	EUR 131,9744.9%	EUR 4.053014.9%
ANTO.L (Antofagasta PLC)	4,333	GBP 131,8903.3%	GBP 30.43853.3%
AV.L (Aviva PLC)	17,995	GBP 131,8181.0%	GBP 7.325261.0%
AMUN.PA (Amundi SA)	1,942	EUR 131,7650.9%	EUR 67.85020.9%
FRE.DE (Fresenius SE & Co KGaA)	2,760	EUR 131,5421.0%	EUR 47.66011.0%
RAA.DE (Rational AG)	208	EUR 131,3521.1%	EUR 631.51.1%
SYENS.BR (Syensqo SA)	1,870	EUR 131,3111.4%	EUR 70.21981.4%
SAB.MC (Banco de Sabadell SA)	42,134	EUR 131,247-0.4%	EUR 3.11499-0.4%
SGRO.L (Segro Plc)	16,571	GBP 130,9431.1%	GBP 7.901941.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,582	EUR 130,9071.2%	EUR 50.69981.2%
SOF.BR (Sofina SA)	538	EUR 130,7340.5%	EUR 2430.5%
WTB.L (Whitbread PLC)	4,033	GBP 130,5251.7%	GBP 32.36421.7%
METSO.HE (Metso Oyj)	9,285	EUR 130,4542.1%	EUR 14.052.1%
G1A.DE (GEA Group AG)	2,237	EUR 130,1931.0%	EUR 58.19981.0%
PRY.MI (Prysmian SpA)	1,572	EUR 130,130-0.3%	EUR 82.7799-0.3%
BOL.PA (Bollore SE)	28,125	EUR 129,8811.2%	EUR 4.617991.2%
LGEN.L (Legal & General Group PLC)	47,257	GBP 129,7871.2%	GBP 2.746411.2%
TEN.MI (Tenaris SA)	7,632	EUR 129,7441.3%	EUR 171.3%
AER (AerCap Holdings NV)	1,133	USD 129,4630.6%	USD 114.2660.6%
UPM.HE (UPM-Kymmene Oyj)	5,545	EUR 129,4201.3%	EUR 23.33991.3%
PSON.L (Pearson PLC)	11,516	GBP 129,293-1.9%	GBP 11.2272-1.9%
ZAL.DE (Zalando SE)	5,766	EUR 129,2741.4%	EUR 22.421.4%
EXO.AS (EXOR NV)	1,786	EUR 128,5921.4%	EUR 721.4%
PUB.PA (Publicis Groupe SA)	1,535	EUR 128,4801.1%	EUR 83.70031.1%
BNZL.L (Bunzl PLC)	5,242	GBP 128,4351.6%	GBP 24.50111.6%
BVI.PA (Bureau Veritas SA)	4,753	EUR 128,426-0.4%	EUR 27.02-0.4%
PST.MI (Poste Italiane SpA)	6,228	EUR 127,9851.3%	EUR 20.54991.3%
KRZ.IR (Kerry Group PLC)	1,620	EUR 127,9801.2%	EUR 791.2%
ADM.L (Admiral Group PLC)	3,582	GBP 127,767-0.1%	GBP 35.6692-0.1%
GFC.PA (Gecina SA)	1,617	EUR 127,5811.1%	EUR 78.89981.1%
STERV.HE (Stora Enso Oyj)	12,707	EUR 127,5781.8%	EUR 10.041.8%
SGE.L (Sage Group PLC)	10,299	GBP 127,5770.2%	GBP 12.38730.2%
AKZA.AS (Akzo Nobel NV)	2,326	EUR 127,3721.6%	EUR 54.76011.6%
AM.PA (Dassault Aviation SA)	483	EUR 127,319-0.2%	EUR 263.6-0.2%
GET.PA (Getlink SE)	8,315	EUR 127,2200.8%	EUR 15.30010.8%
BMED.MI (Banca Mediolanum SpA)	7,018	EUR 126,885-0.2%	EUR 18.0799-0.2%
DIE.BR (D'ieteren Group)	877	EUR 126,727-2.0%	EUR 144.501-2.0%
RNO.PA (Renault SA)	3,651	EUR 126,6901.3%	EUR 34.70011.3%
MRO.L (Melrose Industries PLC)	18,989	GBP 125,5971.4%	GBP 6.61421.4%
BESI.AS (BE Semiconductor Industries NV)	997	EUR 124,2260.2%	EUR 124.60.2%
LAND.L (Land Securities Group PLC)	18,297	GBP 123,9601.3%	GBP 6.774881.3%
BPE.MI (BPER Banca SPA)	12,213	EUR 123,8400.9%	EUR 10.140.9%
ABF.L (Associated British Foods PLC)	5,174	GBP 123,5260.8%	GBP 23.87440.8%
EDEN.PA (Edenred SE)	6,670	EUR 123,362-0.7%	EUR 18.4951-0.7%
DHER.DE (Delivery Hero SE)	7,366	EUR 123,1232.5%	EUR 16.7152.5%
INPST.AS (InPost SA)	12,944	EUR 123,0971.9%	EUR 9.509971.9%
AUTO.L (Auto Trader Group plc)	16,649	GBP 122,452-0.9%	GBP 7.35492-0.9%
BAMI.MI (Banco BPM SpA)	9,932	EUR 122,0151.8%	EUR 12.2851.8%
WISE.L (Wise plc)	12,154	GBP 121,7461.2%	GBP 10.01691.2%
ANA.MC (Acciona SA)	719	EUR 121,655-1.0%	EUR 169.2-1.0%
ITRK.L (Intertek Group PLC)	2,322	GBP 121,510-5.4%	GBP 52.3299-5.4%
MKS.L (Marks and Spencer Group PLC)	32,303	GBP 121,2591.8%	GBP 3.75381.8%
NESTE.HE (Neste Oyj)	7,588	EUR 121,142-0.8%	EUR 15.9649-0.8%
LDO.MI (Leonardo SpA)	2,667	EUR 121,0550.9%	EUR 45.38990.9%
JD.L (JD Sports Fashion PLC)	138,352	GBP 116,4190.7%	GBP 0.841470.7%
HAG.DE (Hensoldt AG)	1,635	EUR 112,652-0.4%	EUR 68.9003-0.4%
RED.MC (Redeia Corp SA)	4,441	EUR 67,592	EUR 15.22

Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00BQN1KC32 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
QIA.DE (QIAGEN NV)	3,561	EUR 146,1971.7%	EUR 41.0551.7%
FRES.L (Fresnillo PLC)	5,125 -26.3%	GBP 145,433-19.8%	GBP 28.37728.9%
EN.PA (Bouygues SA)	3,427	EUR 144,0370.7%	EUR 42.03010.7%
HLMA.L (Halma PLC)	3,541 -8.9%	GBP 143,686-8.2%	GBP 40.57780.7%
BIRG.IR (Bank of Ireland Group PLC)	9,181 -21.7%	EUR 143,591-19.9%	EUR 15.642.3%
RXL.PA (Rexel SA)	4,587 -12.6%	EUR 142,426-11.9%	EUR 31.04990.8%
A5G.IR (AIB Group PLC)	16,517 -17.2%	EUR 141,881-15.2%	EUR 8.592.4%
IHG.L (InterContinental Hotels Group PLC)	1,262	GBP 141,8431.5%	GBP 112.3951.5%
SRG.MI (Snam SpA)	24,958	EUR 141,811	EUR	New holding detected
MAP.MC (Mapfre SA)	35,681	EUR 141,796	EUR	New holding detected
LOTB.BR (Lotus Bakeries NV)	18 12.5%	EUR 141,30014.5%	EUR 78501.8%
SVT.L (Severn Trent PLC)	4,438 2.2%	GBP 141,1643.1%	GBP 31.8080.9%
UU.L (United Utilities Group PLC)	10,314	GBP 140,8931.0%	GBP 13.66041.0%
EVD.DE (CTS Eventim AG & Co KGaA)	1,684 43.9%	EUR 140,61442.0%	EUR 83.5-1.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,623 -2.0%	EUR 140,513-4.0%	EUR 8.99398-2.0%
KPN.AS (Koninklijke KPN NV)	35,615 7.6%	EUR 140,3237.9%	EUR 3.940.3%
BKT.MC (Bankinter SA)	10,330 -14.2%	EUR 139,972-13.0%	EUR 13.551.5%
RTO.L (Rentokil Initial PLC)	30,047 -6.4%	GBP 138,411-6.5%	GBP 4.60648-0.1%
LHA.DE (Deutsche Lufthansa AG)	17,153 -14.6%	EUR 138,287-13.3%	EUR 8.061971.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,826 -22.4%	EUR 138,046-18.9%	EUR 75.60024.6%
ELI.BR (Elia Group SA/NV)	1,332 -9.1%	EUR 137,729-9.5%	EUR 103.4-0.5%
COV.PA (Covivio SA/France)	2,506 -6.7%	EUR 137,705-6.7%	EUR 54.9501
BNR.DE (Brenntag SE)	2,812 22.5%	EUR 137,61922.9%	EUR 48.93990.3%
G24.DE (Scout24 SE)	1,543 35.5%	EUR 137,32736.0%	EUR 890.4%
IPN.PA (Ipsen SA)	1,076 -16.1%	EUR 137,298-15.7%	EUR 127.60.4%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 137,2401.3%	EUR 122.11.3%
NEM.DE (Nemetschek SE)	1,473 32.8%	EUR 137,06337.8%	EUR 93.05023.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 136,9501.0%	EUR 73.54991.0%
GRF.MC (Grifols SA)	13,289 -9.6%	EUR 136,877-8.3%	EUR 10.31.5%
LEG.DE (LEG Immobilien SE)	2,102 17.0%	EUR 136,63017.7%	EUR 650.6%
SW.PA (Sodexo SA)	2,895 28.2%	EUR 136,52828.0%	EUR 47.1599-0.2%
SRT3.DE (Sartorius AG)	589	EUR 136,3542.8%	EUR 231.5012.8%
MNG.L (M&G Plc)	45,687 -9.9%	GBP 136,342-10.0%	GBP 2.98426-0.1%
CVC.AS (CVC Capital Partners PLC)	9,652 19.2%	EUR 136,28621.4%	EUR 14.121.9%
RBI.VI (Raiffeisen Bank International AG)	4,040	EUR 136,229	EUR	New holding detected
FME.DE (Fresenius Medical Care AG)	3,283 29.4%	EUR 135,91632.1%	EUR 41.39992.1%
INF.L (Informa PLC)	13,063 -5.2%	GBP 135,901-5.6%	GBP 10.4035-0.4%
EDV.L (Endeavour Mining Corp)	3,631	GBP 135,871	GBP	New holding detected
TUB.BR (Financiere de Tubize SA)	664	EUR 135,788	EUR	New holding detected
FGR.PA (Eiffage SA)	1,191 13.2%	EUR 135,77414.8%	EUR 1141.4%
ORNBV.HE (Orion Oyj)	2,259 -2.5%	EUR 135,766-2.3%	EUR 60.10.3%
SN.L (Smith & Nephew PLC)	9,506 -8.3%	GBP 135,633-8.1%	GBP 14.26810.2%
CNA.L (Centrica PLC)	73,253	GBP 135,391-0.7%	GBP 1.84827-0.7%
ALO.PA (Alstom SA)	5,972 -15.7%	EUR 135,266-15.1%	EUR 22.650.8%
JDEP.AS (JDE Peet's NV)	4,294 -26.4%	EUR 135,089-26.5%	EUR 31.4599-0.1%
ERF.PA (Eurofins Scientific SE)	2,305 -2.9%	EUR 134,843-1.7%	EUR 58.50021.2%
ELISA.HE (Elisa Oyj)	3,516 21.7%	EUR 134,73321.6%	EUR 38.32-0.1%
PHNX.L (Phoenix Group Holdings PLC)	17,840 -3.1%	GBP 134,568-2.7%	GBP 7.543050.5%
TIT.MI (Telecom Italia SpA/Milano)	271,080 -20.7%	EUR 134,564-19.1%	EUR 0.49642.0%
WRT1V.HE (Wartsila OYJ Abp)	4,988 -32.5%	EUR 134,377-31.5%	EUR 26.94011.5%
URW.PA (Unibail-Rodamco-Westfield)	1,502 -12.1%	EUR 134,369-12.0%	EUR 89.46010.1%
REP.MC (Repsol SA)	8,613 -27.7%	EUR 134,363-28.2%	EUR 15.6-0.6%
SDR.L (Schroders PLC)	31,223 -5.0%	GBP 134,358-5.4%	GBP 4.30317-0.5%
LI.PA (Klepierre SA)	4,098 -2.1%	EUR 134,332-2.3%	EUR 32.7799-0.2%
NXT.L (Next PLC)	863 -3.6%	GBP 134,310-5.3%	GBP 155.632-1.8%
SBRY.L (J Sainsbury PLC)	36,209 -8.4%	GBP 133,684-7.9%	GBP 3.692010.6%
HEIO.AS (Heineken Holding NV)	2,190	EUR 133,590	EUR	New holding detected
ENX.PA (Euronext NV)	1,029 12.5%	EUR 133,46113.2%	EUR 129.70.7%
RAND.AS (Randstad NV)	3,936 10.1%	EUR 133,31211.1%	EUR 33.86990.9%
AGS.BR (Ageas SA/NV)	2,299 -2.1%	EUR 133,227-2.5%	EUR 57.95-0.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	17,216 29.8%	EUR 133,16627.2%	EUR 7.73501-2.0%
BIM.PA (BioMerieux)	1,225 7.1%	EUR 133,1588.1%	EUR 108.70.9%
CCH.L (Coca Cola HBC AG)	3,173 10.1%	GBP 133,00710.6%	GBP 41.91840.5%
KBX.DE (Knorr-Bremse AG)	1,563 4.8%	EUR 132,9336.6%	EUR 85.04991.7%
MONC.MI (Moncler SpA)	2,356	EUR 132,8780.3%	EUR 56.39980.3%
PAH3.DE (Porsche Automobil Holding SE)	3,678 2.6%	EUR 132,8493.6%	EUR 36.11990.9%
SMIN.L (Smiths Group PLC)	4,836 -9.4%	GBP 132,837-8.8%	GBP 27.46840.7%
OMV.VI (OMV AG)	2,742 -2.1%	EUR 132,768-1.0%	EUR 48.42011.2%
SPX.L (Spirax-Sarco Engineering PLC)	1,726 -7.9%	GBP 132,252-8.1%	GBP 76.6234-0.2%
SY1.DE (Symrise AG)	1,881 44.7%	EUR 132,12143.5%	EUR 70.2398-0.8%
MTX.DE (MTU Aero Engines AG)	379 -4.5%	EUR 131,892-4.7%	EUR 348-0.2%
CA.PA (Carrefour SA)	10,193 10.1%	EUR 131,8469.7%	EUR 12.935-0.4%
SAB.MC (Banco de Sabadell SA)	42,134 -15.7%	EUR 131,837-14.7%	EUR 3.128991.1%
AC.PA (Accor SA)	2,857	EUR 131,8221.2%	EUR 46.141.2%
PSON.L (Pearson PLC)	11,516 25.7%	GBP 131,73726.6%	GBP 11.43950.7%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 131,6991.7%	EUR 5.621.7%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 131,395-1.3%	EUR 56.6602-1.3%
AGN.AS (Aegon Ltd)	20,040 -6.8%	EUR 131,382-6.3%	EUR 6.555990.6%
ENT.L (Entain PLC)	15,687 5.0%	GBP 131,0516.0%	GBP 8.354110.9%
HOT.DE (HOCHTIEF AG)	455	EUR 130,676	EUR	New holding detected
NN.AS (NN Group NV)	2,161 -11.7%	EUR 130,654-12.0%	EUR 60.46-0.3%
AMUN.PA (Amundi SA)	1,942 8.7%	EUR 130,60010.3%	EUR 67.25031.5%
IMCD.AS (IMCD NV)	1,671 54.9%	EUR 130,50556.1%	EUR 78.09990.8%
AV.L (Aviva PLC)	17,995 -2.6%	GBP 130,504-2.5%	GBP 7.252240.0%
PRY.MI (Prysmian SpA)	1,572 -34.7%	EUR 130,476-32.9%	EUR 832.7%
EVK.DE (Evonik Industries AG)	9,947 44.1%	EUR 130,40540.7%	EUR 13.11-2.3%
TLX.DE (Talanx AG)	1,194	EUR 130,3850.7%	EUR 109.20.7%
CON.DE (Continental AG)	2,078 19.5%	EUR 130,37419.5%	EUR 62.7401
FRE.DE (Fresenius SE & Co KGaA)	2,760 -10.3%	EUR 130,272-9.8%	EUR 47.20.6%
SOF.BR (Sofina SA)	538	EUR 130,0881.0%	EUR 241.7991.0%
RAA.DE (Rational AG)	208 14.9%	EUR 129,89615.8%	EUR 624.50.7%
BZU.MI (Buzzi SpA)	2,603	EUR 129,681	EUR	New holding detected
SGRO.L (Segro Plc)	16,571	GBP 129,514-0.8%	GBP 7.8157-0.8%
SYENS.BR (Syensqo SA)	1,870 -8.4%	EUR 129,441-7.5%	EUR 69.21981.0%
FBK.MI (FinecoBank Banca Fineco SpA)	6,308 -10.2%	EUR 129,440-10.6%	EUR 20.52-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,582 -2.2%	EUR 129,358-3.4%	EUR 50.0999-1.3%
DIE.BR (D'ieteren Group)	877 21.3%	EUR 129,27021.6%	EUR 147.40.3%
BVI.PA (Bureau Veritas SA)	4,753 6.0%	EUR 128,9966.3%	EUR 27.13990.2%
G1A.DE (GEA Group AG)	2,237	EUR 128,9630.5%	EUR 57.650.5%
AER (AerCap Holdings NV)	1,133 -16.3%	USD 128,723-17.0%	USD 113.613-0.8%
ITRK.L (Intertek Group PLC)	2,322 2.3%	GBP 128,4602.9%	GBP 55.3230.6%
WTB.L (Whitbread PLC)	4,033 3.7%	GBP 128,3734.7%	GBP 31.83060.9%
BOL.PA (Bollore SE)	28,125 18.7%	EUR 128,36317.3%	EUR 4.56402-1.2%
LGEN.L (Legal & General Group PLC)	47,257	GBP 128,251	GBP	New holding detected
TEN.MI (Tenaris SA)	7,632 -16.5%	EUR 128,027-18.5%	EUR 16.775-2.3%
KRX.IR (Kingspan Group PLC)	1,871 9.7%	EUR 127,97612.6%	EUR 68.39982.6%
ADM.L (Admiral Group PLC)	3,582 3.5%	GBP 127,9343.1%	GBP 35.7158-0.4%
BTRW.L (Barratt Developments PLC)	29,741 22.9%	GBP 127,84522.6%	GBP 4.29861-0.3%
METSO.HE (Metso Oyj)	9,285 -27.1%	EUR 127,762-25.5%	EUR 13.762.3%
UPM.HE (UPM-Kymmene Oyj)	5,545 2.4%	EUR 127,7573.0%	EUR 23.040.6%
ANTO.L (Antofagasta PLC)	4,333 -31.7%	GBP 127,684-31.3%	GBP 29.46780.5%
AM.PA (Dassault Aviation SA)	483 11.3%	EUR 127,60910.6%	EUR 264.201-0.6%
ZAL.DE (Zalando SE)	5,766 31.6%	EUR 127,48631.4%	EUR 22.11-0.1%
SGE.L (Sage Group PLC)	10,299 12.2%	GBP 127,35114.6%	GBP 12.36542.1%
ABN.AS (ABN AMRO Bank NV)	4,743 -22.6%	EUR 127,207-22.8%	EUR 26.8199-0.3%
BMED.MI (Banca Mediolanum SpA)	7,018 -21.1%	EUR 127,096-22.6%	EUR 18.11-1.9%
PUB.PA (Publicis Groupe SA)	1,535 10.7%	EUR 127,0378.9%	EUR 82.7603-1.6%
EXO.AS (EXOR NV)	1,786 15.2%	EUR 126,80616.1%	EUR 710.8%
KRZ.IR (Kerry Group PLC)	1,620 21.5%	EUR 126,52221.3%	EUR 78.1-0.2%
PST.MI (Poste Italiane SpA)	6,228 -12.7%	EUR 126,366-15.1%	EUR 20.29-2.7%
BNZL.L (Bunzl PLC)	5,242 15.8%	GBP 126,36315.4%	GBP 24.1059-0.3%
GET.PA (Getlink SE)	8,315 8.5%	EUR 126,2228.2%	EUR 15.18-0.3%
GFC.PA (Gecina SA)	1,617 12.9%	EUR 126,20711.8%	EUR 78.0501-1.0%
NEXI.MI (Nexi SpA)	32,562 26.9%	EUR 125,82029.3%	EUR 3.864011.9%
KGF.L (Kingfisher PLC)	37,827 4.9%	GBP 125,6485.1%	GBP 3.321650.2%
AKZA.AS (Akzo Nobel NV)	2,326 5.0%	EUR 125,4185.1%	EUR 53.920.1%
STERV.HE (Stora Enso Oyj)	12,707 -14.8%	EUR 125,291-13.0%	EUR 9.862.1%
RNO.PA (Renault SA)	3,651 34.1%	EUR 125,04733.9%	EUR 34.2501-0.2%
EDEN.PA (Edenred SE)	6,670 35.2%	EUR 124,22936.7%	EUR 18.6251.1%
BESI.AS (BE Semiconductor Industries NV)	997 -19.9%	EUR 124,027-18.8%	EUR 124.41.3%
MRO.L (Melrose Industries PLC)	18,989 -21.9%	GBP 123,820-21.4%	GBP 6.520620.5%
AUTO.L (Auto Trader Group plc)	16,649 29.3%	GBP 123,50427.8%	GBP 7.4181-1.1%
ANA.MC (Acciona SA)	719 -29.9%	EUR 122,877-29.2%	EUR 170.91.1%
BPE.MI (BPER Banca SPA)	12,213 -30.7%	EUR 122,680-31.7%	EUR 10.045-1.4%
ABF.L (Associated British Foods PLC)	5,174	GBP 122,490	GBP	New holding detected
LAND.L (Land Securities Group PLC)	18,297	GBP 122,322-0.2%	GBP 6.68536-0.2%
NESTE.HE (Neste Oyj)	7,588 -44.2%	EUR 122,167-46.3%	EUR 16.1-3.7%
INPST.AS (InPost SA)	12,944 42.4%	EUR 120,83240.6%	EUR 9.33498-1.2%
WISE.L (Wise plc)	12,154 19.0%	GBP 120,25818.4%	GBP 9.89452-0.5%
DHER.DE (Delivery Hero SE)	7,366 42.3%	EUR 120,13944.9%	EUR 16.30991.8%
LDO.MI (Leonardo SpA)	2,667 3.0%	EUR 119,9350.6%	EUR 44.97-2.3%
BAMI.MI (Banco BPM SpA)	9,932 -24.9%	EUR 119,830-27.5%	EUR 12.065-3.4%
MKS.L (Marks and Spencer Group PLC)	32,303 5.6%	GBP 119,0792.7%	GBP 3.68631-2.7%
JD.L (JD Sports Fashion PLC)	138,352 13.6%	GBP 115,61314.5%	GBP 0.8356440.8%
HAG.DE (Hensoldt AG)	1,635 3.2%	EUR 113,142-1.5%	EUR 69.2-4.6%
RED.MC (Redeia Corp SA)	4,441	EUR 67,5921.2%	EUR 15.221.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00BQN1KC32 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NESTE.HE (Neste Oyj)	13,603	EUR 227,510-3.7%	EUR 16.725-3.7%
WRT1V.HE (Wartsila OYJ Abp)	7,391	EUR 196,157-6.0%	EUR 26.54-6.0%
PRY.MI (Prysmian SpA)	2,406	EUR 194,405-4.1%	EUR 80.8001-4.1%
REP.MC (Repsol SA)	11,921	EUR 187,160-3.9%	EUR 15.7-3.9%
ANTO.L (Antofagasta PLC)	6,340	GBP 185,890-2.5%	GBP 29.3202-2.5%
JDEP.AS (JDE Peet's NV)	5,836	EUR 183,7170.1%	EUR 31.480.1%
FRES.L (Fresnillo PLC)	6,956	GBP 181,237-1.9%	GBP 26.0548-1.9%
BPE.MI (BPER Banca SPA)	17,625	EUR 179,511	EUR 10.185
BIRG.IR (Bank of Ireland Group PLC)	11,731	EUR 179,3081.5%	EUR 15.2851.5%
ANA.MC (Acciona SA)	1,026	EUR 173,497-2.9%	EUR 169.1-2.9%
METSO.HE (Metso Oyj)	12,743	EUR 171,393-0.8%	EUR 13.45-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	2,353	EUR 170,122-7.7%	EUR 72.3-7.7%
A5G.IR (AIB Group PLC)	19,960	EUR 167,3651.8%	EUR 8.385021.8%
TIT.MI (Telecom Italia SpA/Milano)	341,955	EUR 166,430-0.6%	EUR 0.486701-0.6%
CBK.DE (Commerzbank AG)	5,208	EUR 165,823-0.3%	EUR 31.8401-0.3%
BAMI.MI (Banco BPM SpA)	13,225	EUR 165,180-0.9%	EUR 12.49-0.9%
ABN.AS (ABN AMRO Bank NV)	6,126	EUR 164,7280.0%	EUR 26.890.0%
BMED.MI (Banca Mediolanum SpA)	8,892	EUR 164,235-0.9%	EUR 18.47-0.9%
IPN.PA (Ipsen SA)	1,282	EUR 162,9420.2%	EUR 127.10.2%
EBS.VI (Erste Group Bank AG)	1,828	EUR 162,875-0.7%	EUR 89.1001-0.7%
RXL.PA (Rexel SA)	5,250	EUR 161,753-0.3%	EUR 30.8101-0.3%
BKT.MC (Bankinter SA)	12,046	EUR 160,814-1.0%	EUR 13.35-1.0%
LHA.DE (Deutsche Lufthansa AG)	20,094	EUR 159,5871.8%	EUR 7.942021.8%
ALO.PA (Alstom SA)	7,085	EUR 159,271-1.0%	EUR 22.48-1.0%
MRO.L (Melrose Industries PLC)	24,301	GBP 157,598-6.0%	GBP 6.48525-6.0%
TEN.MI (Tenaris SA)	9,143	EUR 157,031-1.4%	EUR 17.175-1.4%
HLMA.L (Halma PLC)	3,886	GBP 156,516-2.0%	GBP 40.2769-2.0%
AER (AerCap Holdings NV)	1,354	USD 155,0070.5%	USD 114.4810.5%
SAB.MC (Banco de Sabadell SA)	49,971	EUR 154,610-0.8%	EUR 3.09399-0.8%
BESI.AS (BE Semiconductor Industries NV)	1,244	EUR 152,763-5.6%	EUR 122.8-5.6%
URW.PA (Unibail-Rodamco-Westfield)	1,708	EUR 152,695-0.4%	EUR 89.3999-0.4%
ELI.BR (Elia Group SA/NV)	1,465	EUR 152,2142.2%	EUR 103.92.2%
MNG.L (M&G Plc)	50,719	GBP 151,537-0.7%	GBP 2.98778-0.7%
GRF.MC (Grifols SA)	14,708	EUR 149,213	EUR 10.145
PST.MI (Poste Italiane SpA)	7,134	EUR 148,815-0.7%	EUR 20.86-0.7%
NN.AS (NN Group NV)	2,448	EUR 148,398-0.5%	EUR 60.6201-0.5%
RTO.L (Rentokil Initial PLC)	32,107	GBP 148,0571.3%	GBP 4.611361.3%
COV.PA (Covivio SA/France)	2,686	EUR 147,5960.5%	EUR 54.95010.5%
SN.L (Smith & Nephew PLC)	10,369	GBP 147,5861.8%	GBP 14.23341.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,944	EUR 146,3020.8%	EUR 9.175990.8%
SMIN.L (Smiths Group PLC)	5,338	GBP 145,640-1.3%	GBP 27.2836-1.3%
SBRY.L (J Sainsbury PLC)	39,549	GBP 145,1621.0%	GBP 3.670431.0%
FBK.MI (FinecoBank Banca Fineco SpA)	7,024	EUR 144,765-1.1%	EUR 20.6101-1.1%
FRE.DE (Fresenius SE & Co KGaA)	3,076	EUR 144,3870.3%	EUR 46.93990.3%
STERV.HE (Stora Enso Oyj)	14,916	EUR 143,9991.1%	EUR 9.6541.1%
INF.L (Informa PLC)	13,775	GBP 143,907-0.4%	GBP 10.447-0.4%
SPX.L (Spirax-Sarco Engineering PLC)	1,875	GBP 143,8920.1%	GBP 76.74240.1%
QIA.DE (QIAGEN NV)	3,561	EUR 143,7932.4%	EUR 40.37992.4%
EN.PA (Bouygues SA)	3,427	EUR 143,0770.8%	EUR 41.74990.8%
SDR.L (Schroders PLC)	32,857	GBP 142,057-0.5%	GBP 4.32349-0.5%
NXT.L (Next PLC)	895	GBP 141,7980.5%	GBP 158.4340.5%
AGN.AS (Aegon Ltd)	21,503	EUR 140,200-1.1%	EUR 6.52002-1.1%
SYENS.BR (Syensqo SA)	2,042	EUR 139,9591.7%	EUR 68.54021.7%
IHG.L (InterContinental Hotels Group PLC)	1,262	GBP 139,7382.0%	GBP 110.7272.0%
UU.L (United Utilities Group PLC)	10,314	GBP 139,5281.7%	GBP 13.5281.7%
ORNBV.HE (Orion Oyj)	2,318	EUR 138,9640.3%	EUR 59.950.3%
MTX.DE (MTU Aero Engines AG)	397	EUR 138,394-1.2%	EUR 348.599-1.2%
PHNX.L (Phoenix Group Holdings PLC)	18,412	GBP 138,2600.5%	GBP 7.509230.5%
LI.PA (Klepierre SA)	4,185	EUR 137,435-0.7%	EUR 32.8399-0.7%
ERF.PA (Eurofins Scientific SE)	2,373	EUR 137,1120.7%	EUR 57.780.7%
SVT.L (Severn Trent PLC)	4,343	GBP 136,9732.1%	GBP 31.53882.1%
AGS.BR (Ageas SA/NV)	2,349	EUR 136,7120.1%	EUR 58.20010.1%
CNA.L (Centrica PLC)	73,253	GBP 136,310-0.4%	GBP 1.86081-0.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 135,5540.2%	EUR 72.80020.2%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 135,4420.4%	EUR 120.50.4%
OMV.VI (OMV AG)	2,802	EUR 134,104-1.9%	EUR 47.8601-1.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,640	EUR 133,9800.6%	EUR 50.750.6%
AV.L (Aviva PLC)	18,466	GBP 133,8750.1%	GBP 7.249810.1%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 133,111-0.3%	EUR 57.4002-0.3%
SRT3.DE (Sartorius AG)	589	EUR 132,7021.2%	EUR 225.3011.2%
MONC.MI (Moncler SpA)	2,356	EUR 132,454-0.5%	EUR 56.2199-0.5%
SGRO.L (Segro Plc)	16,571	GBP 130,544-0.1%	GBP 7.87786-0.1%
AC.PA (Accor SA)	2,857	EUR 130,2221.3%	EUR 45.581.3%
KPN.AS (Koninklijke KPN NV)	33,085	EUR 130,0242.1%	EUR 3.932.1%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 129,5433.1%	EUR 5.527993.1%
TLX.DE (Talanx AG)	1,194	EUR 129,430-0.4%	EUR 108.4-0.4%
SOF.BR (Sofina SA)	538	EUR 128,7970.2%	EUR 239.40.2%
G1A.DE (GEA Group AG)	2,237	EUR 128,292-0.4%	EUR 57.35-0.4%
PAH3.DE (Porsche Automobil Holding SE)	3,584	EUR 128,2361.1%	EUR 35.78011.1%
ITRK.L (Intertek Group PLC)	2,269	GBP 124,7940.9%	GBP 54.99960.9%
KBX.DE (Knorr-Bremse AG)	1,492	EUR 124,7310.4%	EUR 83.59990.4%
ADM.L (Admiral Group PLC)	3,461	GBP 124,120-0.1%	GBP 35.8625-0.1%
UPM.HE (UPM-Kymmene Oyj)	5,414	EUR 124,0350.4%	EUR 22.910.4%
ENT.L (Entain PLC)	14,935	GBP 123,6721.3%	GBP 8.280681.3%
LOTB.BR (Lotus Bakeries NV)	16	EUR 123,3600.7%	EUR 77100.7%
BIM.PA (BioMerieux)	1,144	EUR 123,2091.9%	EUR 107.71.9%
WTB.L (Whitbread PLC)	3,888	GBP 122,6672.3%	GBP 31.55022.3%
LAND.L (Land Securities Group PLC)	18,297	GBP 122,6160.3%	GBP 6.701430.3%
BVI.PA (Bureau Veritas SA)	4,483	EUR 121,400-0.3%	EUR 27.0801-0.3%
CCH.L (Coca Cola HBC AG)	2,883	GBP 120,2512.6%	GBP 41.71042.6%
CA.PA (Carrefour SA)	9,257	EUR 120,2021.1%	EUR 12.9851.1%
RAND.AS (Randstad NV)	3,576	EUR 120,0462.5%	EUR 33.56992.5%
KGF.L (Kingfisher PLC)	36,063	GBP 119,6061.2%	GBP 3.316581.2%
AKZA.AS (Akzo Nobel NV)	2,216	EUR 119,354-0.2%	EUR 53.8601-0.2%
LDO.MI (Leonardo SpA)	2,590	EUR 119,244-6.2%	EUR 46.0402-6.2%
AMUN.PA (Amundi SA)	1,787	EUR 118,3890.7%	EUR 66.25010.7%
FGR.PA (Eiffage SA)	1,052	EUR 118,2970.3%	EUR 112.450.3%
ENX.PA (Euronext NV)	915	EUR 117,8522.5%	EUR 128.82.5%
GET.PA (Getlink SE)	7,663	EUR 116,7070.3%	EUR 15.22990.3%
PUB.PA (Publicis Groupe SA)	1,387	EUR 116,6472.5%	EUR 84.10022.5%
LEG.DE (LEG Immobilien SE)	1,797	EUR 116,0862.1%	EUR 64.59992.1%
MKS.L (Marks and Spencer Group PLC)	30,599	GBP 115,9670.1%	GBP 3.78990.1%
AM.PA (Dassault Aviation SA)	434	EUR 115,357-3.1%	EUR 265.8-3.1%
HAG.DE (Hensoldt AG)	1,585	EUR 114,913-6.6%	EUR 72.5003-6.6%
KRX.IR (Kingspan Group PLC)	1,705	EUR 113,638-0.4%	EUR 66.6499-0.4%
GFC.PA (Gecina SA)	1,432	EUR 112,8420.6%	EUR 78.80030.6%
CVC.AS (CVC Capital Partners PLC)	8,097	EUR 112,2240.4%	EUR 13.85990.4%
RAA.DE (Rational AG)	181	EUR 112,2200.3%	EUR 6200.3%
BNR.DE (Brenntag SE)	2,295	EUR 112,0191.9%	EUR 48.811.9%
SGE.L (Sage Group PLC)	9,179	GBP 111,172-1.7%	GBP 12.1116-1.7%
ELISA.HE (Elisa Oyj)	2,890	EUR 110,8031.2%	EUR 38.34011.2%
BNZL.L (Bunzl PLC)	4,526	GBP 109,4791.9%	GBP 24.18891.9%
BOL.PA (Bollore SE)	23,702	EUR 109,4560.0%	EUR 4.618010.0%
EXO.AS (EXOR NV)	1,550	EUR 109,198	EUR 70.4503
CON.DE (Continental AG)	1,739	EUR 109,1051.5%	EUR 62.74011.5%
SW.PA (Sodexo SA)	2,258	EUR 106,6682.2%	EUR 47.242.2%
DIE.BR (D'ieteren Group)	723	EUR 106,281-0.1%	EUR 147-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	13,262	EUR 104,7031.9%	EUR 7.894961.9%
KRZ.IR (Kerry Group PLC)	1,333	EUR 104,3072.4%	EUR 78.24982.4%
BTRW.L (Barratt Developments PLC)	24,194	GBP 104,2733.8%	GBP 4.309873.8%
PSON.L (Pearson PLC)	9,162	GBP 104,0960.9%	GBP 11.36170.9%
FME.DE (Fresenius Medical Care AG)	2,537	EUR 102,8502.3%	EUR 40.542.3%
WISE.L (Wise plc)	10,210	GBP 101,529-1.5%	GBP 9.94407-1.5%
JD.L (JD Sports Fashion PLC)	121,775	GBP 100,976-5.6%	GBP 0.829201-5.6%
G24.DE (Scout24 SE)	1,139	EUR 100,9721.3%	EUR 88.64971.3%
AKE.PA (Arkema SA)	1,971	EUR 100,2252.1%	EUR 50.84982.1%
NEM.DE (Nemetschek SE)	1,109	EUR 99,4770.8%	EUR 89.69970.8%
EVD.DE (CTS Eventim AG & Co KGaA)	1,170	EUR 99,04111.7%	EUR 84.650411.7%
NEXI.MI (Nexi SpA)	25,658	EUR 97,2951.4%	EUR 3.791991.4%
ZAL.DE (Zalando SE)	4,381	EUR 96,995-2.1%	EUR 22.1399-2.1%
AUTO.L (Auto Trader Group plc)	12,877	GBP 96,6090.4%	GBP 7.502450.4%
RNO.PA (Renault SA)	2,722	EUR 93,4191.8%	EUR 34.321.8%
EVK.DE (Evonik Industries AG)	6,904	EUR 92,6522.0%	EUR 13.422.0%
SY1.DE (Symrise AG)	1,300	EUR 92,0923.3%	EUR 70.843.3%
EDEN.PA (Edenred SE)	4,933	EUR 90,8912.3%	EUR 18.42512.3%
MNDI.L (Mondi PLC)	9,242	GBP 87,5711.0%	GBP 9.475331.0%
INPST.AS (InPost SA)	9,093	EUR 85,929-3.6%	EUR 9.45002-3.6%
TEP.PA (Teleperformance SE)	1,426	EUR 85,2753.3%	EUR 59.80013.3%
IMCD.AS (IMCD NV)	1,079	EUR 83,6232.0%	EUR 77.50052.0%
DHER.DE (Delivery Hero SE)	5,177	EUR 82,936-2.0%	EUR 16.0201-2.0%
RED.MC (Redeia Corp SA)	4,441	EUR 66,7930.2%	EUR 15.04010.2%
WPP.L (WPP PLC)	18,246	GBP 62,9431.4%	GBP 3.449691.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00BQN1KC32 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NESTE.HE (Neste Oyj)	13,603	EUR 236,1481.1%	EUR 17.361.1%
WRT1V.HE (Wartsila OYJ Abp)	7,391	EUR 208,7228.4%	EUR 28.248.4%
PRY.MI (Prysmian SpA)	2,406	EUR 202,778-0.9%	EUR 84.2801-0.9%
REP.MC (Repsol SA)	11,921	EUR 194,7890.4%	EUR 16.340.4%
ANTO.L (Antofagasta PLC)	6,340	GBP 190,6570.4%	GBP 30.07210.4%
FRES.L (Fresnillo PLC)	6,956	GBP 184,763-2.7%	GBP 26.5617-2.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	2,353	EUR 184,2401.8%	EUR 78.31.8%
JDEP.AS (JDE Peet's NV)	5,836	EUR 183,484-0.1%	EUR 31.44-0.1%
BPE.MI (BPER Banca SPA)	17,625	EUR 179,511-0.2%	EUR 10.185-0.2%
ANA.MC (Acciona SA)	1,026	EUR 178,627-1.6%	EUR 174.1-1.6%
BIRG.IR (Bank of Ireland Group PLC)	11,731	EUR 176,6100.6%	EUR 15.0550.6%
METSO.HE (Metso Oyj)	12,743	EUR 172,859-0.1%	EUR 13.565-0.1%
MRO.L (Melrose Industries PLC)	24,301	GBP 167,5801.8%	GBP 6.896011.8%
TIT.MI (Telecom Italia SpA/Milano)	341,955	EUR 167,4901.8%	EUR 0.4898011.8%
BAMI.MI (Banco BPM SpA)	13,225	EUR 166,6350.5%	EUR 12.60.5%
CBK.DE (Commerzbank AG)	5,208	EUR 166,2390.7%	EUR 31.91990.7%
BMED.MI (Banca Mediolanum SpA)	8,892	EUR 165,6580.3%	EUR 18.630.3%
ABN.AS (ABN AMRO Bank NV)	6,126	EUR 164,6671.1%	EUR 26.881.1%
A5G.IR (AIB Group PLC)	19,960	EUR 164,470-0.4%	EUR 8.23998-0.4%
EBS.VI (Erste Group Bank AG)	1,828	EUR 164,063-0.7%	EUR 89.75-0.7%
IPN.PA (Ipsen SA)	1,282	EUR 162,686-0.1%	EUR 126.9-0.1%
BKT.MC (Bankinter SA)	12,046	EUR 162,4402.5%	EUR 13.4852.5%
RXL.PA (Rexel SA)	5,250	EUR 162,278	EUR 30.9101
BESI.AS (BE Semiconductor Industries NV)	1,244	EUR 161,7820.7%	EUR 130.050.7%
ALO.PA (Alstom SA)	7,085	EUR 160,9000.4%	EUR 22.710.4%
HLMA.L (Halma PLC)	3,886	GBP 159,7289.6%	GBP 41.10349.6%
TEN.MI (Tenaris SA)	9,143	EUR 159,271-0.4%	EUR 17.42-0.4%
LHA.DE (Deutsche Lufthansa AG)	20,094	EUR 156,733-1.3%	EUR 7.79999-1.3%
SAB.MC (Banco de Sabadell SA)	49,971	EUR 155,8600.3%	EUR 3.119010.3%
AER (AerCap Holdings NV)	1,354	USD 154,290-0.7%	USD 113.951-0.7%
URW.PA (Unibail-Rodamco-Westfield)	1,708	EUR 153,310-0.4%	EUR 89.76-0.4%
MNG.L (M&G Plc)	50,719	GBP 152,5801.6%	GBP 3.008341.6%
PST.MI (Poste Italiane SpA)	7,134	EUR 149,8141.4%	EUR 211.4%
GRF.MC (Grifols SA)	14,708	EUR 149,213-0.9%	EUR 10.145-0.9%
NN.AS (NN Group NV)	2,448	EUR 149,1321.2%	EUR 60.91991.2%
ELI.BR (Elia Group SA/NV)	1,465	EUR 148,991-0.8%	EUR 101.7-0.8%
SMIN.L (Smiths Group PLC)	5,338	GBP 147,4870.8%	GBP 27.62960.8%
COV.PA (Covivio SA/France)	2,686	EUR 146,790-0.6%	EUR 54.65-0.6%
FBK.MI (FinecoBank Banca Fineco SpA)	7,024	EUR 146,3101.1%	EUR 20.831.1%
RTO.L (Rentokil Initial PLC)	32,107	GBP 146,1601.0%	GBP 4.552281.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,944	EUR 145,1220.8%	EUR 9.101980.8%
SN.L (Smith & Nephew PLC)	10,369	GBP 145,012-0.2%	GBP 13.9851-0.2%
INF.L (Informa PLC)	13,775	GBP 144,4451.6%	GBP 10.4861.6%
FRE.DE (Fresenius SE & Co KGaA)	3,076	EUR 143,8950.2%	EUR 46.77990.2%
SBRY.L (J Sainsbury PLC)	39,549	GBP 143,6890.6%	GBP 3.633190.6%
SPX.L (Spirax-Sarco Engineering PLC)	1,875	GBP 143,679-1.0%	GBP 76.6288-1.0%
SDR.L (Schroders PLC)	32,857	GBP 142,7430.7%	GBP 4.344370.7%
STERV.HE (Stora Enso Oyj)	14,916	EUR 142,418-2.6%	EUR 9.548-2.6%
EN.PA (Bouygues SA)	3,427	EUR 141,9810.3%	EUR 41.43010.3%
AGN.AS (Aegon Ltd)	21,503	EUR 141,7911.1%	EUR 6.594011.1%
NXT.L (Next PLC)	895	GBP 141,0290.6%	GBP 157.5740.6%
QIA.DE (QIAGEN NV)	3,561	EUR 140,4463.6%	EUR 39.443.6%
MTX.DE (MTU Aero Engines AG)	397	EUR 140,0620.7%	EUR 352.8010.7%
ORNBV.HE (Orion Oyj)	2,318	EUR 138,6161.2%	EUR 59.79981.2%
LI.PA (Klepierre SA)	4,185	EUR 138,440-0.4%	EUR 33.08-0.4%
PHNX.L (Phoenix Group Holdings PLC)	18,412	GBP 137,6380.9%	GBP 7.475450.9%
SYENS.BR (Syensqo SA)	2,042	EUR 137,631-1.3%	EUR 67.4001-1.3%
UU.L (United Utilities Group PLC)	10,314	GBP 137,2131.2%	GBP 13.30361.2%
IHG.L (InterContinental Hotels Group PLC)	1,262	GBP 136,9790.8%	GBP 108.5410.8%
CNA.L (Centrica PLC)	73,253	GBP 136,858-0.3%	GBP 1.86829-0.3%
OMV.VI (OMV AG)	2,802	EUR 136,7381.0%	EUR 48.80011.0%
AGS.BR (Ageas SA/NV)	2,349	EUR 136,5940.8%	EUR 58.14990.8%
ERF.PA (Eurofins Scientific SE)	2,373	EUR 136,1630.0%	EUR 57.38010.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 135,274-0.2%	EUR 72.6498-0.2%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 134,880-0.2%	EUR 120-0.2%
SVT.L (Severn Trent PLC)	4,343	GBP 134,1061.5%	GBP 30.87871.5%
AV.L (Aviva PLC)	18,466	GBP 133,7201.2%	GBP 7.241421.2%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 133,5281.1%	EUR 57.581.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,640	EUR 133,1880.5%	EUR 50.450.5%
MONC.MI (Moncler SpA)	2,356	EUR 133,1140.9%	EUR 56.50.9%
SRT3.DE (Sartorius AG)	589	EUR 131,170-0.5%	EUR 222.699-0.5%
SGRO.L (Segro Plc)	16,571	GBP 130,653-0.2%	GBP 7.88444-0.2%
TLX.DE (Talanx AG)	1,194	EUR 129,9070.7%	EUR 108.80.7%
G1A.DE (GEA Group AG)	2,237	EUR 128,8511.1%	EUR 57.59991.1%
SOF.BR (Sofina SA)	538	EUR 128,5820.7%	EUR 2390.7%
AC.PA (Accor SA)	2,857	EUR 128,508-0.8%	EUR 44.98-0.8%
KPN.AS (Koninklijke KPN NV)	33,085	EUR 127,3770.3%	EUR 3.849990.3%
LDO.MI (Leonardo SpA)	2,590	EUR 127,1692.9%	EUR 49.12.9%
PAH3.DE (Porsche Automobil Holding SE)	3,584	EUR 126,874-0.6%	EUR 35.4001-0.6%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 125,700-0.9%	EUR 5.364-0.9%
KBX.DE (Knorr-Bremse AG)	1,492	EUR 124,284-1.1%	EUR 83.3003-1.1%
ADM.L (Admiral Group PLC)	3,461	GBP 124,2510.3%	GBP 35.90030.3%
ITRK.L (Intertek Group PLC)	2,269	GBP 123,733-0.2%	GBP 54.532-0.2%
UPM.HE (UPM-Kymmene Oyj)	5,414	EUR 123,547-1.8%	EUR 22.8199-1.8%
HAG.DE (Hensoldt AG)	1,585	EUR 122,9960.6%	EUR 77.60.6%
LOTB.BR (Lotus Bakeries NV)	16	EUR 122,5602.4%	EUR 76602.4%
LAND.L (Land Securities Group PLC)	18,297	GBP 122,227-1.2%	GBP 6.68017-1.2%
ENT.L (Entain PLC)	14,935	GBP 122,1311.4%	GBP 8.17751.4%
BVI.PA (Bureau Veritas SA)	4,483	EUR 121,758-0.7%	EUR 27.1599-0.7%
BIM.PA (BioMerieux)	1,144	EUR 120,921-0.2%	EUR 105.7-0.2%
WTB.L (Whitbread PLC)	3,888	GBP 119,924-0.7%	GBP 30.8447-0.7%
AKZA.AS (Akzo Nobel NV)	2,216	EUR 119,6200.2%	EUR 53.98010.2%
AM.PA (Dassault Aviation SA)	434	EUR 119,0030.4%	EUR 274.20.4%
CA.PA (Carrefour SA)	9,257	EUR 118,906-0.5%	EUR 12.845-0.5%
KGF.L (Kingfisher PLC)	36,063	GBP 118,1590.0%	GBP 3.276460.0%
FGR.PA (Eiffage SA)	1,052	EUR 117,929-0.9%	EUR 112.1-0.9%
AMUN.PA (Amundi SA)	1,787	EUR 117,5850.9%	EUR 65.80020.9%
CCH.L (Coca Cola HBC AG)	2,883	GBP 117,1910.8%	GBP 40.6490.8%
RAND.AS (Randstad NV)	3,576	EUR 117,114-2.2%	EUR 32.75-2.2%
GET.PA (Getlink SE)	7,663	EUR 116,401-1.2%	EUR 15.19-1.2%
MKS.L (Marks and Spencer Group PLC)	30,599	GBP 115,900-1.0%	GBP 3.78771-1.0%
ENX.PA (Euronext NV)	915	EUR 114,924-0.6%	EUR 125.6-0.6%
KRX.IR (Kingspan Group PLC)	1,705	EUR 114,1502.0%	EUR 66.95012.0%
PUB.PA (Publicis Groupe SA)	1,387	EUR 113,789-2.6%	EUR 82.0397-2.6%
LEG.DE (LEG Immobilien SE)	1,797	EUR 113,660-1.1%	EUR 63.2499-1.1%
SGE.L (Sage Group PLC)	9,179	GBP 113,145-0.1%	GBP 12.3265-0.1%
GFC.PA (Gecina SA)	1,432	EUR 112,197-0.8%	EUR 78.3499-0.8%
RAA.DE (Rational AG)	181	EUR 111,8580.2%	EUR 6180.2%
CVC.AS (CVC Capital Partners PLC)	8,097	EUR 111,739-0.4%	EUR 13.8-0.4%
BNR.DE (Brenntag SE)	2,295	EUR 109,885-0.5%	EUR 47.8802-0.5%
ELISA.HE (Elisa Oyj)	2,890	EUR 109,473-0.1%	EUR 37.8799-0.1%
BOL.PA (Bollore SE)	23,702	EUR 109,408-1.7%	EUR 4.61598-1.7%
EXO.AS (EXOR NV)	1,550	EUR 109,198-0.9%	EUR 70.4503-0.9%
CON.DE (Continental AG)	1,739	EUR 107,540-1.0%	EUR 61.8401-1.0%
BNZL.L (Bunzl PLC)	4,526	GBP 107,4660.2%	GBP 23.74410.2%
JD.L (JD Sports Fashion PLC)	121,775	GBP 106,914-3.6%	GBP 0.877963-3.6%
DIE.BR (D'ieteren Group)	723	EUR 106,4260.6%	EUR 147.2010.6%
SW.PA (Sodexo SA)	2,258	EUR 104,365-1.1%	EUR 46.2201-1.1%
PSON.L (Pearson PLC)	9,162	GBP 103,172-0.2%	GBP 11.2609-0.2%
WISE.L (Wise plc)	10,210	GBP 103,119-0.5%	GBP 10.0998-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	13,262	EUR 102,714-0.2%	EUR 7.74499-0.2%
KRZ.IR (Kerry Group PLC)	1,333	EUR 101,841-0.7%	EUR 76.3998-0.7%
FME.DE (Fresenius Medical Care AG)	2,537	EUR 100,5160.3%	EUR 39.620.3%
BTRW.L (Barratt Developments PLC)	24,194	GBP 100,463-1.0%	GBP 4.15239-1.0%
G24.DE (Scout24 SE)	1,139	EUR 99,7190.8%	EUR 87.54960.8%
ZAL.DE (Zalando SE)	4,381	EUR 99,054-0.1%	EUR 22.6099-0.1%
NEM.DE (Nemetschek SE)	1,109	EUR 98,7010.7%	EUR 890.7%
AKE.PA (Arkema SA)	1,971	EUR 98,116-1.4%	EUR 49.7798-1.4%
AUTO.L (Auto Trader Group plc)	12,877	GBP 96,203-0.2%	GBP 7.47092-0.2%
NEXI.MI (Nexi SpA)	25,658	EUR 95,961-2.5%	EUR 3.74-2.5%
RNO.PA (Renault SA)	2,722	EUR 91,786-2.0%	EUR 33.7201-2.0%
EVK.DE (Evonik Industries AG)	6,904	EUR 90,857-1.3%	EUR 13.1601-1.3%
SY1.DE (Symrise AG)	1,300	EUR 89,180-1.7%	EUR 68.6-1.7%
INPST.AS (InPost SA)	9,093	EUR 89,111-2.0%	EUR 9.79996-2.0%
EDEN.PA (Edenred SE)	4,933	EUR 88,843-1.5%	EUR 18.0099-1.5%
EVD.DE (CTS Eventim AG & Co KGaA)	1,170	EUR 88,628-5.0%	EUR 75.7504-5.0%
MNDI.L (Mondi PLC)	9,242	GBP 86,727-0.8%	GBP 9.38401-0.8%
DHER.DE (Delivery Hero SE)	5,177	EUR 84,618-2.2%	EUR 16.345-2.2%
TEP.PA (Teleperformance SE)	1,426	EUR 82,537-0.6%	EUR 57.8801-0.6%
IMCD.AS (IMCD NV)	1,079	EUR 81,961-0.5%	EUR 75.9602-0.5%
RED.MC (Redeia Corp SA)	4,441	EUR 66,659-0.9%	EUR 15.0099-0.9%
WPP.L (WPP PLC)	18,246	GBP 62,063-4.2%	GBP 3.40146-4.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BQN1KC32 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NESTE.HE (Neste Oyj)	13,603	EUR 233,632-2.8%	EUR 17.175-2.8%
PRY.MI (Prysmian SpA)	2,406	EUR 204,5584.9%	EUR 85.024.9%
REP.MC (Repsol SA)	11,921	EUR 193,955-2.8%	EUR 16.27-2.8%
WRT1V.HE (Wartsila OYJ Abp)	7,391	EUR 192,6091.7%	EUR 26.05991.7%
ANTO.L (Antofagasta PLC)	6,340	GBP 189,9490.1%	GBP 29.96040.1%
FRES.L (Fresnillo PLC)	6,956	GBP 189,8885.6%	GBP 27.29845.6%
JDEP.AS (JDE Peet's NV)	5,836	EUR 183,7170.1%	EUR 31.480.1%
ANA.MC (Acciona SA)	1,026	EUR 181,499-1.6%	EUR 176.9-1.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	2,353	EUR 180,946-0.1%	EUR 76.9001-0.1%
BPE.MI (BPER Banca SPA)	17,625	EUR 179,8631.3%	EUR 10.2051.3%
BIRG.IR (Bank of Ireland Group PLC)	11,731	EUR 175,6130.5%	EUR 14.970.5%
METSO.HE (Metso Oyj)	12,743	EUR 173,1140.2%	EUR 13.5850.2%
BAMI.MI (Banco BPM SpA)	13,225	EUR 165,842-0.3%	EUR 12.54-0.3%
BMED.MI (Banca Mediolanum SpA)	8,892	EUR 165,2130.8%	EUR 18.580.8%
EBS.VI (Erste Group Bank AG)	1,828	EUR 165,1602.6%	EUR 90.35012.6%
A5G.IR (AIB Group PLC)	19,960	EUR 165,0691.7%	EUR 8.269991.7%
CBK.DE (Commerzbank AG)	5,208	EUR 165,0421.1%	EUR 31.69011.1%
MRO.L (Melrose Industries PLC)	24,301	GBP 164,552-0.9%	GBP 6.77141-0.9%
TIT.MI (Telecom Italia SpA/Milano)	341,955	EUR 164,4802.7%	EUR 0.4809992.7%
ABN.AS (ABN AMRO Bank NV)	6,126	EUR 162,8900.8%	EUR 26.58990.8%
IPN.PA (Ipsen SA)	1,282	EUR 162,814-1.0%	EUR 127-1.0%
RXL.PA (Rexel SA)	5,250	EUR 162,2781.1%	EUR 30.91011.1%
BESI.AS (BE Semiconductor Industries NV)	1,244	EUR 160,6001.5%	EUR 129.11.5%
ALO.PA (Alstom SA)	7,085	EUR 160,1921.1%	EUR 22.611.1%
TEN.MI (Tenaris SA)	9,143	EUR 159,8652.1%	EUR 17.4852.1%
LHA.DE (Deutsche Lufthansa AG)	20,094	EUR 158,8633.6%	EUR 7.905993.6%
BKT.MC (Bankinter SA)	12,046	EUR 158,4650.3%	EUR 13.1550.3%
SAB.MC (Banco de Sabadell SA)	49,971	EUR 155,4600.9%	EUR 3.1110.9%
AER (AerCap Holdings NV)	1,354	USD 155,3110.6%	USD 114.7050.6%
URW.PA (Unibail-Rodamco-Westfield)	1,708	EUR 153,857-0.4%	EUR 90.0802-0.4%
GRF.MC (Grifols SA)	14,708	EUR 150,536-0.8%	EUR 10.235-0.8%
ELI.BR (Elia Group SA/NV)	1,465	EUR 150,163-1.0%	EUR 102.5-1.0%
MNG.L (M&G Plc)	50,719	GBP 150,118-0.8%	GBP 2.9598-0.8%
PST.MI (Poste Italiane SpA)	7,134	EUR 147,816-0.8%	EUR 20.7199-0.8%
COV.PA (Covivio SA/France)	2,686	EUR 147,730-0.4%	EUR 55-0.4%
NN.AS (NN Group NV)	2,448	EUR 147,3700.3%	EUR 60.20020.3%
SMIN.L (Smiths Group PLC)	5,338	GBP 146,324-1.2%	GBP 27.4118-1.2%
STERV.HE (Stora Enso Oyj)	14,916	EUR 146,1771.1%	EUR 9.800011.1%
HLMA.L (Halma PLC)	3,886	GBP 145,786-0.8%	GBP 37.5157-0.8%
SN.L (Smith & Nephew PLC)	10,369	GBP 145,346-0.3%	GBP 14.0174-0.3%
SPX.L (Spirax-Sarco Engineering PLC)	1,875	GBP 145,1651.0%	GBP 77.42131.0%
RTO.L (Rentokil Initial PLC)	32,107	GBP 144,7820.1%	GBP 4.509360.1%
FBK.MI (FinecoBank Banca Fineco SpA)	7,024	EUR 144,765-0.3%	EUR 20.6101-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,944	EUR 143,942-0.5%	EUR 9.02797-0.5%
FRE.DE (Fresenius SE & Co KGaA)	3,076	EUR 143,618-1.8%	EUR 46.6899-1.8%
SBRY.L (J Sainsbury PLC)	39,549	GBP 142,816-0.1%	GBP 3.61112-0.1%
INF.L (Informa PLC)	13,775	GBP 142,114-0.1%	GBP 10.3168-0.1%
SDR.L (Schroders PLC)	32,857	GBP 141,7250.5%	GBP 4.313390.5%
EN.PA (Bouygues SA)	3,427	EUR 141,5350.0%	EUR 41.30.0%
AGN.AS (Aegon Ltd)	21,503	EUR 140,243-0.2%	EUR 6.52202-0.2%
NXT.L (Next PLC)	895	GBP 140,156-0.2%	GBP 156.599-0.2%
SYENS.BR (Syensqo SA)	2,042	EUR 139,4281.1%	EUR 68.28011.1%
MTX.DE (MTU Aero Engines AG)	397	EUR 139,109-0.8%	EUR 350.401-0.8%
LI.PA (Klepierre SA)	4,185	EUR 138,942-0.5%	EUR 33.2-0.5%
CNA.L (Centrica PLC)	73,253	GBP 137,324-1.1%	GBP 1.87465-1.1%
ORNBV.HE (Orion Oyj)	2,318	EUR 136,994-0.3%	EUR 59.1001-0.3%
PHNX.L (Phoenix Group Holdings PLC)	18,412	GBP 136,396-0.9%	GBP 7.40799-0.9%
ERF.PA (Eurofins Scientific SE)	2,373	EUR 136,210-0.2%	EUR 57.3999-0.2%
IHG.L (InterContinental Hotels Group PLC)	1,262	GBP 135,916-0.3%	GBP 107.699-0.3%
QIA.DE (QIAGEN NV)	3,561	EUR 135,5670.8%	EUR 38.06990.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 135,554-0.1%	EUR 72.8002-0.1%
AGS.BR (Ageas SA/NV)	2,349	EUR 135,5370.2%	EUR 57.69990.2%
UU.L (United Utilities Group PLC)	10,314	GBP 135,521-1.7%	GBP 13.1395-1.7%
OMV.VI (OMV AG)	2,802	EUR 135,4490.8%	EUR 48.34010.8%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 135,2171.0%	EUR 120.31.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,640	EUR 132,528-3.2%	EUR 50.2-3.2%
AV.L (Aviva PLC)	18,466	GBP 132,194-1.5%	GBP 7.15878-1.5%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 132,0900.0%	EUR 56.95990.0%
SVT.L (Severn Trent PLC)	4,343	GBP 132,086-1.3%	GBP 30.4135-1.3%
MONC.MI (Moncler SpA)	2,356	EUR 131,8891.1%	EUR 55.981.1%
SRT3.DE (Sartorius AG)	589	EUR 131,818-0.2%	EUR 223.8-0.2%
SGRO.L (Segro Plc)	16,571	GBP 130,941-0.8%	GBP 7.90182-0.8%
AC.PA (Accor SA)	2,857	EUR 129,5651.1%	EUR 45.351.1%
TLX.DE (Talanx AG)	1,194	EUR 128,952-0.6%	EUR 108-0.6%
SOF.BR (Sofina SA)	538	EUR 127,7210.4%	EUR 237.40.4%
PAH3.DE (Porsche Automobil Holding SE)	3,584	EUR 127,590-1.7%	EUR 35.5999-1.7%
G1A.DE (GEA Group AG)	2,237	EUR 127,397-1.3%	EUR 56.9499-1.3%
KPN.AS (Koninklijke KPN NV)	33,085	EUR 126,980-0.9%	EUR 3.83799-0.9%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 126,778-1.4%	EUR 5.41-1.4%
UPM.HE (UPM-Kymmene Oyj)	5,414	EUR 125,8211.8%	EUR 23.23991.8%
KBX.DE (Knorr-Bremse AG)	1,492	EUR 125,6262.9%	EUR 84.19972.9%
ITRK.L (Intertek Group PLC)	2,269	GBP 123,9830.8%	GBP 54.64210.8%
ADM.L (Admiral Group PLC)	3,461	GBP 123,883-0.4%	GBP 35.794-0.4%
LAND.L (Land Securities Group PLC)	18,297	GBP 123,730-0.6%	GBP 6.76231-0.6%
LDO.MI (Leonardo SpA)	2,590	EUR 123,595-4.9%	EUR 47.7201-4.9%
BVI.PA (Bureau Veritas SA)	4,483	EUR 122,565-0.4%	EUR 27.34-0.4%
HAG.DE (Hensoldt AG)	1,585	EUR 122,204-5.1%	EUR 77.1003-5.1%
BIM.PA (BioMerieux)	1,144	EUR 121,150-0.2%	EUR 105.9-0.2%
WTB.L (Whitbread PLC)	3,888	GBP 120,758-0.1%	GBP 31.0592-0.1%
ENT.L (Entain PLC)	14,935	GBP 120,4161.4%	GBP 8.062671.4%
RAND.AS (Randstad NV)	3,576	EUR 119,7961.2%	EUR 33.51.2%
LOTB.BR (Lotus Bakeries NV)	16	EUR 119,6802.9%	EUR 74802.9%
CA.PA (Carrefour SA)	9,257	EUR 119,508-0.5%	EUR 12.91-0.5%
AKZA.AS (Akzo Nobel NV)	2,216	EUR 119,354-2.1%	EUR 53.8601-2.1%
FGR.PA (Eiffage SA)	1,052	EUR 119,0342.0%	EUR 113.152.0%
AM.PA (Dassault Aviation SA)	434	EUR 118,569-2.9%	EUR 273.2-2.9%
KGF.L (Kingfisher PLC)	36,063	GBP 118,136-0.9%	GBP 3.27582-0.9%
GET.PA (Getlink SE)	7,663	EUR 117,857-0.1%	EUR 15.38-0.1%
MKS.L (Marks and Spencer Group PLC)	30,599	GBP 117,116-1.5%	GBP 3.82745-1.5%
PUB.PA (Publicis Groupe SA)	1,387	EUR 116,869-0.2%	EUR 84.2603-0.2%
AMUN.PA (Amundi SA)	1,787	EUR 116,5121.6%	EUR 65.19981.6%
CCH.L (Coca Cola HBC AG)	2,883	GBP 116,256-0.6%	GBP 40.3247-0.6%
ENX.PA (Euronext NV)	915	EUR 115,565-1.0%	EUR 126.301-1.0%
LEG.DE (LEG Immobilien SE)	1,797	EUR 114,9180.9%	EUR 63.94990.9%
SGE.L (Sage Group PLC)	9,179	GBP 113,2261.0%	GBP 12.33531.0%
GFC.PA (Gecina SA)	1,432	EUR 113,128-0.7%	EUR 79-0.7%
CVC.AS (CVC Capital Partners PLC)	8,097	EUR 112,143	EUR 13.8499
KRX.IR (Kingspan Group PLC)	1,705	EUR 111,9332.3%	EUR 65.64992.3%
RAA.DE (Rational AG)	181	EUR 111,5871.5%	EUR 616.5031.5%
BOL.PA (Bollore SE)	23,702	EUR 111,2571.9%	EUR 4.693991.9%
JD.L (JD Sports Fashion PLC)	121,775	GBP 110,9014.2%	GBP 0.9107044.2%
BNR.DE (Brenntag SE)	2,295	EUR 110,3901.4%	EUR 48.10021.4%
EXO.AS (EXOR NV)	1,550	EUR 110,205-0.8%	EUR 71.1-0.8%
ELISA.HE (Elisa Oyj)	2,890	EUR 109,589-0.8%	EUR 37.9201-0.8%
CON.DE (Continental AG)	1,739	EUR 108,6530.8%	EUR 62.48020.8%
BNZL.L (Bunzl PLC)	4,526	GBP 107,250-0.8%	GBP 23.6964-0.8%
DIE.BR (D'ieteren Group)	723	EUR 105,775	EUR 146.3
SW.PA (Sodexo SA)	2,258	EUR 105,4941.7%	EUR 46.72011.7%
WISE.L (Wise plc)	10,210	GBP 103,623-0.1%	GBP 10.1492-0.1%
PSON.L (Pearson PLC)	9,162	GBP 103,427-0.8%	GBP 11.2887-0.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	13,262	EUR 102,913-0.6%	EUR 7.75999-0.6%
KRZ.IR (Kerry Group PLC)	1,333	EUR 102,574-0.2%	EUR 76.9497-0.2%
BTRW.L (Barratt Developments PLC)	24,194	GBP 101,508-1.3%	GBP 4.19559-1.3%
FME.DE (Fresenius Medical Care AG)	2,537	EUR 100,262-0.3%	EUR 39.5199-0.3%
AKE.PA (Arkema SA)	1,971	EUR 99,5362.6%	EUR 50.50032.6%
ZAL.DE (Zalando SE)	4,381	EUR 99,1421.5%	EUR 22.631.5%
G24.DE (Scout24 SE)	1,139	EUR 98,9220.2%	EUR 86.84990.2%
NEXI.MI (Nexi SpA)	25,658	EUR 98,398-1.1%	EUR 3.83498-1.1%
NEM.DE (Nemetschek SE)	1,109	EUR 97,9801.1%	EUR 88.34991.1%
AUTO.L (Auto Trader Group plc)	12,877	GBP 96,384-1.9%	GBP 7.48497-1.9%
RNO.PA (Renault SA)	2,722	EUR 93,6370.6%	EUR 34.40010.6%
EVD.DE (CTS Eventim AG & Co KGaA)	1,170	EUR 93,3083.4%	EUR 79.75043.4%
EVK.DE (Evonik Industries AG)	6,904	EUR 92,0992.3%	EUR 13.33992.3%
INPST.AS (InPost SA)	9,093	EUR 90,9305.5%	EUR 105.5%
SY1.DE (Symrise AG)	1,300	EUR 90,740-0.3%	EUR 69.8-0.3%
EDEN.PA (Edenred SE)	4,933	EUR 90,200-0.9%	EUR 18.285-0.9%
MNDI.L (Mondi PLC)	9,242	GBP 87,4550.7%	GBP 9.462780.7%
DHER.DE (Delivery Hero SE)	5,177	EUR 86,4824.1%	EUR 16.7054.1%
TEP.PA (Teleperformance SE)	1,426	EUR 83,0223.2%	EUR 58.22023.2%
IMCD.AS (IMCD NV)	1,079	EUR 82,3712.3%	EUR 76.34012.3%
RED.MC (Redeia Corp SA)	4,441	EUR 67,2370.5%	EUR 15.14010.5%
WPP.L (WPP PLC)	18,246	GBP 64,8140.4%	GBP 3.552230.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00BQN1KC32 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NESTE.HE (Neste Oyj)	13,603	EUR 240,433-1.4%	EUR 17.675-1.4%
REP.MC (Repsol SA)	11,921	EUR 199,617-1.2%	EUR 16.745-1.2%
PRY.MI (Prysmian SpA)	2,406	EUR 194,982-3.4%	EUR 81.0399-3.4%
ANTO.L (Antofagasta PLC)	6,340	GBP 189,726-3.8%	GBP 29.9252-3.8%
WRT1V.HE (Wartsila OYJ Abp)	7,391	EUR 189,357-3.5%	EUR 25.6199-3.5%
ANA.MC (Acciona SA)	1,026	EUR 184,475-0.8%	EUR 179.8-0.8%
JDEP.AS (JDE Peet's NV)	5,836	EUR 183,601-0.1%	EUR 31.4601-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	2,353	EUR 181,181-1.0%	EUR 77-1.0%
FRES.L (Fresnillo PLC)	6,956	GBP 179,821-2.7%	GBP 25.8512-2.7%
BPE.MI (BPER Banca SPA)	17,625	EUR 177,572-3.4%	EUR 10.075-3.4%
BIRG.IR (Bank of Ireland Group PLC)	11,731	EUR 174,675-3.1%	EUR 14.89-3.1%
METSO.HE (Metso Oyj)	12,743	EUR 172,731-1.5%	EUR 13.555-1.5%
BAMI.MI (Banco BPM SpA)	13,225	EUR 166,371-2.7%	EUR 12.58-2.7%
MRO.L (Melrose Industries PLC)	24,301	GBP 166,015-4.0%	GBP 6.83161-4.0%
IPN.PA (Ipsen SA)	1,282	EUR 164,481-1.8%	EUR 128.3-1.8%
BMED.MI (Banca Mediolanum SpA)	8,892	EUR 163,880-1.9%	EUR 18.43-1.9%
CBK.DE (Commerzbank AG)	5,208	EUR 163,219-4.1%	EUR 31.3401-4.1%
A5G.IR (AIB Group PLC)	19,960	EUR 162,375-3.8%	EUR 8.13502-3.8%
ABN.AS (ABN AMRO Bank NV)	6,126	EUR 161,665-3.4%	EUR 26.39-3.4%
EBS.VI (Erste Group Bank AG)	1,828	EUR 160,955-2.1%	EUR 88.0498-2.1%
RXL.PA (Rexel SA)	5,250	EUR 160,545-2.8%	EUR 30.58-2.8%
TIT.MI (Telecom Italia SpA/Milano)	341,955	EUR 160,172-6.7%	EUR 0.468401-6.7%
ALO.PA (Alstom SA)	7,085	EUR 158,421-2.4%	EUR 22.3601-2.4%
BESI.AS (BE Semiconductor Industries NV)	1,244	EUR 158,175-2.3%	EUR 127.15-2.3%
BKT.MC (Bankinter SA)	12,046	EUR 157,983-2.1%	EUR 13.115-2.1%
TEN.MI (Tenaris SA)	9,143	EUR 156,620-2.1%	EUR 17.13-2.1%
URW.PA (Unibail-Rodamco-Westfield)	1,708	EUR 154,472-0.7%	EUR 90.4403-0.7%
AER (AerCap Holdings NV)	1,354	USD 154,362-0.6%	USD 114.004-0.6%
SAB.MC (Banco de Sabadell SA)	49,971	EUR 154,061-2.6%	EUR 3.08301-2.6%
LHA.DE (Deutsche Lufthansa AG)	20,094	EUR 153,398-0.2%	EUR 7.63402-0.2%
GRF.MC (Grifols SA)	14,708	EUR 151,713-2.6%	EUR 10.315-2.6%
ELI.BR (Elia Group SA/NV)	1,465	EUR 151,628-0.2%	EUR 103.5-0.2%
MNG.L (M&G Plc)	50,719	GBP 151,375-1.2%	GBP 2.98458-1.2%
PST.MI (Poste Italiane SpA)	7,134	EUR 149,029-1.4%	EUR 20.89-1.4%
COV.PA (Covivio SA/France)	2,686	EUR 148,267-0.4%	EUR 55.1999-0.4%
SMIN.L (Smiths Group PLC)	5,338	GBP 148,050-0.9%	GBP 27.7351-0.9%
HLMA.L (Halma PLC)	3,886	GBP 147,027-0.6%	GBP 37.835-0.6%
NN.AS (NN Group NV)	2,448	EUR 146,929-2.2%	EUR 60.02-2.2%
FRE.DE (Fresenius SE & Co KGaA)	3,076	EUR 146,233-2.7%	EUR 47.54-2.7%
SN.L (Smith & Nephew PLC)	10,369	GBP 145,734-0.6%	GBP 14.0548-0.6%
FBK.MI (FinecoBank Banca Fineco SpA)	7,024	EUR 145,186-1.8%	EUR 20.67-1.8%
RTO.L (Rentokil Initial PLC)	32,107	GBP 144,650-1.7%	GBP 4.50525-1.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,944	EUR 144,612-0.2%	EUR 9.06999-0.2%
STERV.HE (Stora Enso Oyj)	14,916	EUR 144,596-3.3%	EUR 9.69402-3.3%
SPX.L (Spirax-Sarco Engineering PLC)	1,875	GBP 143,732-0.8%	GBP 76.6571-0.8%
SBRY.L (J Sainsbury PLC)	39,549	GBP 142,901-0.1%	GBP 3.61326-0.1%
INF.L (Informa PLC)	13,775	GBP 142,1900.2%	GBP 10.32230.2%
EN.PA (Bouygues SA)	3,427	EUR 141,604-1.5%	EUR 41.3201-1.5%
SDR.L (Schroders PLC)	32,857	GBP 141,019-2.4%	GBP 4.2919-2.4%
AGN.AS (Aegon Ltd)	21,503	EUR 140,458-2.6%	EUR 6.53202-2.6%
NXT.L (Next PLC)	895	GBP 140,416-0.1%	GBP 156.889-0.1%
MTX.DE (MTU Aero Engines AG)	397	EUR 140,260-1.0%	EUR 353.3-1.0%
LI.PA (Klepierre SA)	4,185	EUR 139,612-0.8%	EUR 33.3601-0.8%
CNA.L (Centrica PLC)	73,253	GBP 138,9090.4%	GBP 1.896290.4%
SYENS.BR (Syensqo SA)	2,042	EUR 137,917-4.0%	EUR 67.5402-4.0%
UU.L (United Utilities Group PLC)	10,314	GBP 137,880-0.8%	GBP 13.3682-0.8%
PHNX.L (Phoenix Group Holdings PLC)	18,412	GBP 137,694-1.2%	GBP 7.47849-1.2%
ORNBV.HE (Orion Oyj)	2,318	EUR 137,342-1.5%	EUR 59.2502-1.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,640	EUR 136,884-0.8%	EUR 51.85-0.8%
ERF.PA (Eurofins Scientific SE)	2,373	EUR 136,448-2.1%	EUR 57.5002-2.1%
IHG.L (InterContinental Hotels Group PLC)	1,262	GBP 136,369-1.3%	GBP 108.058-1.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 135,740-1.3%	EUR 72.9001-1.3%
AGS.BR (Ageas SA/NV)	2,349	EUR 135,302-1.0%	EUR 57.5998-1.0%
QIA.DE (QIAGEN NV)	3,561	EUR 134,446-1.0%	EUR 37.7551-1.0%
OMV.VI (OMV AG)	2,802	EUR 134,440-1.9%	EUR 47.98-1.9%
AV.L (Aviva PLC)	18,466	GBP 134,200-0.5%	GBP 7.26741-0.5%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 133,868-1.6%	EUR 119.1-1.6%
SVT.L (Severn Trent PLC)	4,343	GBP 133,810-1.2%	GBP 30.8105-1.2%
SRT3.DE (Sartorius AG)	589	EUR 132,113-1.7%	EUR 224.301-1.7%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 132,044-1.9%	EUR 56.9401-1.9%
SGRO.L (Segro Plc)	16,571	GBP 131,937-0.3%	GBP 7.96192-0.3%
MONC.MI (Moncler SpA)	2,356	EUR 130,428-1.2%	EUR 55.3599-1.2%
LDO.MI (Leonardo SpA)	2,590	EUR 129,914-1.8%	EUR 50.1598-1.8%
PAH3.DE (Porsche Automobil Holding SE)	3,584	EUR 129,812-2.2%	EUR 36.2199-2.2%
TLX.DE (Talanx AG)	1,194	EUR 129,788-1.6%	EUR 108.7-1.6%
G1A.DE (GEA Group AG)	2,237	EUR 129,075-0.7%	EUR 57.7-0.7%
HAG.DE (Hensoldt AG)	1,585	EUR 128,781-2.0%	EUR 81.2498-2.0%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 128,606-2.7%	EUR 5.48801-2.7%
AC.PA (Accor SA)	2,857	EUR 128,136-2.5%	EUR 44.8498-2.5%
KPN.AS (Koninklijke KPN NV)	33,085	EUR 128,072-0.9%	EUR 3.871-0.9%
SOF.BR (Sofina SA)	538	EUR 127,183-1.3%	EUR 236.4-1.3%
LAND.L (Land Securities Group PLC)	18,297	GBP 124,479-1.5%	GBP 6.80325-1.5%
ADM.L (Admiral Group PLC)	3,461	GBP 124,427-0.4%	GBP 35.9512-0.4%
UPM.HE (UPM-Kymmene Oyj)	5,414	EUR 123,547-3.2%	EUR 22.8199-3.2%
BVI.PA (Bureau Veritas SA)	4,483	EUR 123,103-1.8%	EUR 27.46-1.8%
ITRK.L (Intertek Group PLC)	2,269	GBP 122,978-1.8%	GBP 54.1992-1.8%
AM.PA (Dassault Aviation SA)	434	EUR 122,128-1.9%	EUR 281.401-1.9%
KBX.DE (Knorr-Bremse AG)	1,492	EUR 122,120-1.9%	EUR 81.8499-1.9%
AKZA.AS (Akzo Nobel NV)	2,216	EUR 121,880-2.9%	EUR 55-2.9%
BIM.PA (BioMerieux)	1,144	EUR 121,378-0.3%	EUR 106.1-0.3%
WTB.L (Whitbread PLC)	3,888	GBP 120,850-0.8%	GBP 31.0828-0.8%
CA.PA (Carrefour SA)	9,257	EUR 120,063-2.1%	EUR 12.97-2.1%
KGF.L (Kingfisher PLC)	36,063	GBP 119,215-1.0%	GBP 3.30574-1.0%
MKS.L (Marks and Spencer Group PLC)	30,599	GBP 118,862-0.4%	GBP 3.88451-0.4%
ENT.L (Entain PLC)	14,935	GBP 118,809-1.3%	GBP 7.95507-1.3%
RAND.AS (Randstad NV)	3,576	EUR 118,366-1.3%	EUR 33.1001-1.3%
GET.PA (Getlink SE)	7,663	EUR 118,010-1.2%	EUR 15.4-1.2%
PUB.PA (Publicis Groupe SA)	1,387	EUR 117,091-2.2%	EUR 84.4203-2.2%
CCH.L (Coca Cola HBC AG)	2,883	GBP 116,996-1.5%	GBP 40.5813-1.5%
ENX.PA (Euronext NV)	915	EUR 116,7541.3%	EUR 127.61.3%
FGR.PA (Eiffage SA)	1,052	EUR 116,719-0.8%	EUR 110.95-0.8%
LOTB.BR (Lotus Bakeries NV)	16	EUR 116,320-1.8%	EUR 7270-1.8%
AMUN.PA (Amundi SA)	1,787	EUR 114,725-3.6%	EUR 64.1998-3.6%
LEG.DE (LEG Immobilien SE)	1,797	EUR 113,930-0.5%	EUR 63.4001-0.5%
GFC.PA (Gecina SA)	1,432	EUR 113,916-0.5%	EUR 79.5503-0.5%
CVC.AS (CVC Capital Partners PLC)	8,097	EUR 112,143-0.8%	EUR 13.8499-0.8%
SGE.L (Sage Group PLC)	9,179	GBP 112,082-0.6%	GBP 12.2107-0.6%
EXO.AS (EXOR NV)	1,550	EUR 111,058-1.8%	EUR 71.6503-1.8%
ELISA.HE (Elisa Oyj)	2,890	EUR 110,514-0.6%	EUR 38.2401-0.6%
RAA.DE (Rational AG)	181	EUR 109,958-2.5%	EUR 607.503-2.5%
KRX.IR (Kingspan Group PLC)	1,705	EUR 109,461-3.1%	EUR 64.2-3.1%
BOL.PA (Bollore SE)	23,702	EUR 109,171-2.3%	EUR 4.60598-2.3%
BNR.DE (Brenntag SE)	2,295	EUR 108,852-1.7%	EUR 47.4301-1.7%
BNZL.L (Bunzl PLC)	4,526	GBP 108,066-2.5%	GBP 23.8767-2.5%
CON.DE (Continental AG)	1,739	EUR 107,748-1.9%	EUR 61.9597-1.9%
JD.L (JD Sports Fashion PLC)	121,775	GBP 106,409-2.0%	GBP 0.873816-2.0%
DIE.BR (D'ieteren Group)	723	EUR 105,775-1.7%	EUR 146.3-1.7%
PSON.L (Pearson PLC)	9,162	GBP 104,232-1.3%	GBP 11.3766-1.3%
SW.PA (Sodexo SA)	2,258	EUR 103,733-1.5%	EUR 45.9402-1.5%
WISE.L (Wise plc)	10,210	GBP 103,699-2.0%	GBP 10.1566-2.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	13,262	EUR 103,510-0.8%	EUR 7.80501-0.8%
BTRW.L (Barratt Developments PLC)	24,194	GBP 102,795-0.4%	GBP 4.24878-0.4%
KRZ.IR (Kerry Group PLC)	1,333	EUR 102,774-0.3%	EUR 77.0998-0.3%
FME.DE (Fresenius Medical Care AG)	2,537	EUR 100,567-1.1%	EUR 39.6401-1.1%
NEXI.MI (Nexi SpA)	25,658	EUR 99,476-1.8%	EUR 3.877-1.8%
G24.DE (Scout24 SE)	1,139	EUR 98,6940.4%	EUR 86.64970.4%
AUTO.L (Auto Trader Group plc)	12,877	GBP 98,288-0.7%	GBP 7.63283-0.7%
ZAL.DE (Zalando SE)	4,381	EUR 97,6960.6%	EUR 22.29990.6%
AKE.PA (Arkema SA)	1,971	EUR 97,052-1.3%	EUR 49.24-1.3%
NEM.DE (Nemetschek SE)	1,109	EUR 96,871-2.0%	EUR 87.3499-2.0%
RNO.PA (Renault SA)	2,722	EUR 93,120-3.8%	EUR 34.2101-3.8%
EDEN.PA (Edenred SE)	4,933	EUR 90,989-3.2%	EUR 18.445-3.2%
SY1.DE (Symrise AG)	1,300	EUR 90,974-1.1%	EUR 69.98-1.1%
EVD.DE (CTS Eventim AG & Co KGaA)	1,170	EUR 90,266-2.2%	EUR 77.1504-2.2%
EVK.DE (Evonik Industries AG)	6,904	EUR 90,028-2.4%	EUR 13.04-2.4%
MNDI.L (Mondi PLC)	9,242	GBP 86,862-1.5%	GBP 9.39861-1.5%
INPST.AS (InPost SA)	9,093	EUR 86,202-2.2%	EUR 9.48004-2.2%
DHER.DE (Delivery Hero SE)	5,177	EUR 83,091-3.8%	EUR 16.05-3.8%
IMCD.AS (IMCD NV)	1,079	EUR 80,515-0.2%	EUR 74.62-0.2%
TEP.PA (Teleperformance SE)	1,426	EUR 80,426-1.7%	EUR 56.3997-1.7%
RED.MC (Redeia Corp SA)	4,441	EUR 66,926-0.1%	EUR 15.07-0.1%
WPP.L (WPP PLC)	18,246	GBP 64,540-2.7%	GBP 3.53721-2.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00BQN1KC32 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NESTE.HE (Neste Oyj)	13,603	EUR 243,834-2.1%	EUR 17.925-2.1%
REP.MC (Repsol SA)	11,921	EUR 201,942-0.6%	EUR 16.94-0.6%
PRY.MI (Prysmian SpA)	2,406	EUR 201,767-0.3%	EUR 83.8599-0.3%
ANTO.L (Antofagasta PLC)	6,340	GBP 197,215-1.0%	GBP 31.1065-1.0%
WRT1V.HE (Wartsila OYJ Abp)	7,391	EUR 196,2310.1%	EUR 26.550.1%
ANA.MC (Acciona SA)	1,026	EUR 186,014-0.9%	EUR 181.3-0.9%
FRES.L (Fresnillo PLC)	6,956	GBP 184,766-1.1%	GBP 26.5621-1.1%
JDEP.AS (JDE Peet's NV)	5,836	EUR 183,834-0.2%	EUR 31.5-0.2%
BPE.MI (BPER Banca SPA)	17,625	EUR 183,8290.7%	EUR 10.430.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	2,353	EUR 183,063-0.1%	EUR 77.7998-0.1%
BIRG.IR (Bank of Ireland Group PLC)	11,731	EUR 180,188-2.3%	EUR 15.36-2.3%
METSO.HE (Metso Oyj)	12,743	EUR 175,407-2.2%	EUR 13.765-2.2%
MRO.L (Melrose Industries PLC)	24,301	GBP 172,9391.2%	GBP 7.116541.2%
TIT.MI (Telecom Italia SpA/Milano)	341,955	EUR 171,5930.6%	EUR 0.50180.6%
BAMI.MI (Banco BPM SpA)	13,225	EUR 170,933-0.8%	EUR 12.925-0.8%
CBK.DE (Commerzbank AG)	5,208	EUR 170,250-2.5%	EUR 32.6901-2.5%
A5G.IR (AIB Group PLC)	19,960	EUR 168,862-1.2%	EUR 8.46002-1.2%
IPN.PA (Ipsen SA)	1,282	EUR 167,429-0.8%	EUR 130.6-0.8%
ABN.AS (ABN AMRO Bank NV)	6,126	EUR 167,362-1.4%	EUR 27.3199-1.4%
BMED.MI (Banca Mediolanum SpA)	8,892	EUR 167,081-0.5%	EUR 18.79-0.5%
RXL.PA (Rexel SA)	5,250	EUR 165,2183.4%	EUR 31.47013.4%
EBS.VI (Erste Group Bank AG)	1,828	EUR 164,337-1.0%	EUR 89.8999-1.0%
ALO.PA (Alstom SA)	7,085	EUR 162,247-3.3%	EUR 22.9001-3.3%
BESI.AS (BE Semiconductor Industries NV)	1,244	EUR 161,969-0.9%	EUR 130.2-0.9%
BKT.MC (Bankinter SA)	12,046	EUR 161,416-0.9%	EUR 13.4-0.9%
TEN.MI (Tenaris SA)	9,143	EUR 159,957-0.6%	EUR 17.495-0.6%
SAB.MC (Banco de Sabadell SA)	49,971	EUR 158,108-0.6%	EUR 3.164-0.6%
GRF.MC (Grifols SA)	14,708	EUR 155,684-0.7%	EUR 10.585-0.7%
URW.PA (Unibail-Rodamco-Westfield)	1,708	EUR 155,6330.1%	EUR 91.120.1%
AER (AerCap Holdings NV)	1,354	USD 155,235-2.7%	USD 114.649-2.7%
LHA.DE (Deutsche Lufthansa AG)	20,094	EUR 153,679-2.7%	EUR 7.648-2.7%
MNG.L (M&G Plc)	50,719	GBP 153,274-0.5%	GBP 3.02202-0.5%
ELI.BR (Elia Group SA/NV)	1,465	EUR 151,921-0.1%	EUR 103.7-0.1%
PST.MI (Poste Italiane SpA)	7,134	EUR 151,098-0.2%	EUR 21.18-0.2%
FRE.DE (Fresenius SE & Co KGaA)	3,076	EUR 150,2630.3%	EUR 48.85010.3%
NN.AS (NN Group NV)	2,448	EUR 150,160-0.3%	EUR 61.3399-0.3%
STERV.HE (Stora Enso Oyj)	14,916	EUR 149,607-2.1%	EUR 10.03-2.1%
SMIN.L (Smiths Group PLC)	5,338	GBP 149,429-0.4%	GBP 27.9934-0.4%
COV.PA (Covivio SA/France)	2,686	EUR 148,804-0.1%	EUR 55.3999-0.1%
HLMA.L (Halma PLC)	3,886	GBP 147,9870.0%	GBP 38.08210.0%
FBK.MI (FinecoBank Banca Fineco SpA)	7,024	EUR 147,855-1.3%	EUR 21.05-1.3%
RTO.L (Rentokil Initial PLC)	32,107	GBP 147,1110.3%	GBP 4.58190.3%
SN.L (Smith & Nephew PLC)	10,369	GBP 146,6640.1%	GBP 14.14450.1%
SPX.L (Spirax-Sarco Engineering PLC)	1,875	GBP 144,959-1.4%	GBP 77.3115-1.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,944	EUR 144,8351.0%	EUR 9.083981.0%
SDR.L (Schroders PLC)	32,857	GBP 144,537-1.4%	GBP 4.39897-1.4%
AGN.AS (Aegon Ltd)	21,503	EUR 144,242-0.7%	EUR 6.70799-0.7%
EN.PA (Bouygues SA)	3,427	EUR 143,7970.8%	EUR 41.960.8%
SYENS.BR (Syensqo SA)	2,042	EUR 143,634-2.2%	EUR 70.3399-2.2%
SBRY.L (J Sainsbury PLC)	39,549	GBP 142,973-0.8%	GBP 3.61509-0.8%
INF.L (Informa PLC)	13,775	GBP 141,881-2.7%	GBP 10.2999-2.7%
MTX.DE (MTU Aero Engines AG)	397	EUR 141,610-0.6%	EUR 356.7-0.6%
LI.PA (Klepierre SA)	4,185	EUR 140,783-0.8%	EUR 33.6399-0.8%
NXT.L (Next PLC)	895	GBP 140,523-1.9%	GBP 157.009-1.9%
ORNBV.HE (Orion Oyj)	2,318	EUR 139,4280.3%	EUR 60.15010.3%
PHNX.L (Phoenix Group Holdings PLC)	18,412	GBP 139,4180.5%	GBP 7.572130.5%
ERF.PA (Eurofins Scientific SE)	2,373	EUR 139,343-0.4%	EUR 58.7202-0.4%
UU.L (United Utilities Group PLC)	10,314	GBP 138,9720.3%	GBP 13.47410.3%
CNA.L (Centrica PLC)	73,253	GBP 138,358-0.8%	GBP 1.88877-0.8%
IHG.L (InterContinental Hotels Group PLC)	1,262	GBP 138,128-0.6%	GBP 109.452-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,640	EUR 137,940-1.0%	EUR 52.25-1.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 137,509-0.7%	EUR 73.8502-0.7%
OMV.VI (OMV AG)	2,802	EUR 137,074-1.1%	EUR 48.9201-1.1%
AGS.BR (Ageas SA/NV)	2,349	EUR 136,712-0.3%	EUR 58.2001-0.3%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 136,004-0.6%	EUR 121-0.6%
QIA.DE (QIAGEN NV)	3,561	EUR 135,8520.0%	EUR 38.150.0%
SVT.L (Severn Trent PLC)	4,343	GBP 135,3910.4%	GBP 31.17450.4%
AV.L (Aviva PLC)	18,466	GBP 134,9380.3%	GBP 7.307380.3%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 134,641-0.8%	EUR 58.0599-0.8%
SRT3.DE (Sartorius AG)	589	EUR 134,410-0.9%	EUR 228.2-0.9%
PAH3.DE (Porsche Automobil Holding SE)	3,584	EUR 132,716-1.0%	EUR 37.0301-1.0%
SGRO.L (Segro Plc)	16,571	GBP 132,349-0.1%	GBP 7.98678-0.1%
LDO.MI (Leonardo SpA)	2,590	EUR 132,2971.2%	EUR 51.07991.2%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 132,121-1.8%	EUR 5.638-1.8%
MONC.MI (Moncler SpA)	2,356	EUR 132,030-1.9%	EUR 56.0399-1.9%
TLX.DE (Talanx AG)	1,194	EUR 131,937-1.4%	EUR 110.5-1.4%
HAG.DE (Hensoldt AG)	1,585	EUR 131,476-1.4%	EUR 82.9502-1.4%
AC.PA (Accor SA)	2,857	EUR 131,451-1.0%	EUR 46.0102-1.0%
G1A.DE (GEA Group AG)	2,237	EUR 129,970-1.1%	EUR 58.1001-1.1%
KPN.AS (Koninklijke KPN NV)	33,085	EUR 129,197-0.6%	EUR 3.905-0.6%
SOF.BR (Sofina SA)	538	EUR 128,797-0.7%	EUR 239.4-0.7%
UPM.HE (UPM-Kymmene Oyj)	5,414	EUR 127,662-1.5%	EUR 23.58-1.5%
LAND.L (Land Securities Group PLC)	18,297	GBP 126,386-0.4%	GBP 6.90747-0.4%
AKZA.AS (Akzo Nobel NV)	2,216	EUR 125,514-2.0%	EUR 56.6399-2.0%
BVI.PA (Bureau Veritas SA)	4,483	EUR 125,345-0.6%	EUR 27.9601-0.6%
ITRK.L (Intertek Group PLC)	2,269	GBP 125,230-1.0%	GBP 55.1917-1.0%
ADM.L (Admiral Group PLC)	3,461	GBP 124,8821.1%	GBP 36.08261.1%
KBX.DE (Knorr-Bremse AG)	1,492	EUR 124,507-1.8%	EUR 83.4497-1.8%
AM.PA (Dassault Aviation SA)	434	EUR 124,4714.6%	EUR 286.84.6%
CA.PA (Carrefour SA)	9,257	EUR 122,609-0.2%	EUR 13.245-0.2%
WTB.L (Whitbread PLC)	3,888	GBP 121,781-0.3%	GBP 31.3223-0.3%
BIM.PA (BioMerieux)	1,144	EUR 121,722-1.1%	EUR 106.4-1.1%
KGF.L (Kingfisher PLC)	36,063	GBP 120,373-0.2%	GBP 3.33785-0.2%
ENT.L (Entain PLC)	14,935	GBP 120,3691.7%	GBP 8.059521.7%
RAND.AS (Randstad NV)	3,576	EUR 119,903-1.4%	EUR 33.5299-1.4%
PUB.PA (Publicis Groupe SA)	1,387	EUR 119,670-0.7%	EUR 86.2797-0.7%
GET.PA (Getlink SE)	7,663	EUR 119,390-1.1%	EUR 15.5801-1.1%
MKS.L (Marks and Spencer Group PLC)	30,599	GBP 119,309-2.6%	GBP 3.89911-2.6%
AMUN.PA (Amundi SA)	1,787	EUR 119,014-0.1%	EUR 66.5999-0.1%
CCH.L (Coca Cola HBC AG)	2,883	GBP 118,8310.7%	GBP 41.21780.7%
LOTB.BR (Lotus Bakeries NV)	16	EUR 118,400-1.5%	EUR 7400-1.5%
FGR.PA (Eiffage SA)	1,052	EUR 117,666-0.4%	EUR 111.85-0.4%
ENX.PA (Euronext NV)	915	EUR 115,290-0.6%	EUR 126-0.6%
LEG.DE (LEG Immobilien SE)	1,797	EUR 114,559-0.2%	EUR 63.7501-0.2%
GFC.PA (Gecina SA)	1,432	EUR 114,488-0.6%	EUR 79.9497-0.6%
EXO.AS (EXOR NV)	1,550	EUR 113,150-2.1%	EUR 73-2.1%
CVC.AS (CVC Capital Partners PLC)	8,097	EUR 113,034-0.5%	EUR 13.96-0.5%
KRX.IR (Kingspan Group PLC)	1,705	EUR 112,956-1.6%	EUR 66.2499-1.6%
RAA.DE (Rational AG)	181	EUR 112,763-1.2%	EUR 623-1.2%
SGE.L (Sage Group PLC)	9,179	GBP 112,730-0.4%	GBP 12.2813-0.4%
BOL.PA (Bollore SE)	23,702	EUR 111,7310.1%	EUR 4.713990.1%
ELISA.HE (Elisa Oyj)	2,890	EUR 111,149-0.3%	EUR 38.4599-0.3%
BNZL.L (Bunzl PLC)	4,526	GBP 110,861-0.6%	GBP 24.4943-0.6%
BNR.DE (Brenntag SE)	2,295	EUR 110,711-1.9%	EUR 48.2401-1.9%
CON.DE (Continental AG)	1,739	EUR 109,870-1.1%	EUR 63.18-1.1%
JD.L (JD Sports Fashion PLC)	121,775	GBP 108,604-4.3%	GBP 0.891842-4.3%
DIE.BR (D'ieteren Group)	723	EUR 107,582-1.8%	EUR 148.799-1.8%
WISE.L (Wise plc)	10,210	GBP 105,788-0.2%	GBP 10.3612-0.2%
PSON.L (Pearson PLC)	9,162	GBP 105,5991.0%	GBP 11.52581.0%
SW.PA (Sodexo SA)	2,258	EUR 105,358-0.5%	EUR 46.6599-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	13,262	EUR 104,306-0.2%	EUR 7.86503-0.2%
BTRW.L (Barratt Developments PLC)	24,194	GBP 103,241-0.8%	GBP 4.26721-0.8%
KRZ.IR (Kerry Group PLC)	1,333	EUR 103,041-1.8%	EUR 77.3001-1.8%
FME.DE (Fresenius Medical Care AG)	2,537	EUR 101,708-0.9%	EUR 40.0899-0.9%
NEXI.MI (Nexi SpA)	25,658	EUR 101,349-2.5%	EUR 3.95-2.5%
AUTO.L (Auto Trader Group plc)	12,877	GBP 98,984-1.7%	GBP 7.68688-1.7%
NEM.DE (Nemetschek SE)	1,109	EUR 98,867-1.9%	EUR 89.1497-1.9%
AKE.PA (Arkema SA)	1,971	EUR 98,353-4.5%	EUR 49.9001-4.5%
G24.DE (Scout24 SE)	1,139	EUR 98,296-1.9%	EUR 86.3003-1.9%
ZAL.DE (Zalando SE)	4,381	EUR 97,127-3.4%	EUR 22.1701-3.4%
RNO.PA (Renault SA)	2,722	EUR 96,822-1.9%	EUR 35.5702-1.9%
EDEN.PA (Edenred SE)	4,933	EUR 93,974-1.6%	EUR 19.0501-1.6%
EVD.DE (CTS Eventim AG & Co KGaA)	1,170	EUR 92,255-0.1%	EUR 78.8504-0.1%
EVK.DE (Evonik Industries AG)	6,904	EUR 92,237-3.3%	EUR 13.3599-3.3%
SY1.DE (Symrise AG)	1,300	EUR 91,988-1.9%	EUR 70.76-1.9%
MNDI.L (Mondi PLC)	9,242	GBP 88,2200.5%	GBP 9.545550.5%
INPST.AS (InPost SA)	9,093	EUR 88,157-1.0%	EUR 9.69504-1.0%
DHER.DE (Delivery Hero SE)	5,177	EUR 86,404-1.6%	EUR 16.69-1.6%
TEP.PA (Teleperformance SE)	1,426	EUR 81,852-3.5%	EUR 57.3997-3.5%
IMCD.AS (IMCD NV)	1,079	EUR 80,688-5.0%	EUR 74.7803-5.0%
RED.MC (Redeia Corp SA)	4,441	EUR 66,970	EUR 15.0799
WPP.L (WPP PLC)	18,246	GBP 66,35411.5%	GBP 3.6366311.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00BQN1KC32 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NESTE.HE (Neste Oyj)	13,603	EUR 249,0030.9%	EUR 18.3050.9%
REP.MC (Repsol SA)	11,921	EUR 203,1930.1%	EUR 17.0450.1%
PRY.MI (Prysmian SpA)	2,406	EUR 202,345-0.4%	EUR 84.1002-0.4%
ANTO.L (Antofagasta PLC)	6,340	GBP 199,292-0.8%	GBP 31.4341-0.8%
WRT1V.HE (Wartsila OYJ Abp)	7,391	EUR 196,0090.6%	EUR 26.520.6%
ANA.MC (Acciona SA)	1,026	EUR 187,758-7.6%	EUR 183-7.6%
FRES.L (Fresnillo PLC)	6,956	GBP 186,856-1.7%	GBP 26.8626-1.7%
BIRG.IR (Bank of Ireland Group PLC)	11,731	EUR 184,353-0.5%	EUR 15.715-0.5%
JDEP.AS (JDE Peet's NV)	5,836	EUR 184,184-0.3%	EUR 31.56-0.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	2,353	EUR 183,2990.1%	EUR 77.90010.1%
BPE.MI (BPER Banca SPA)	17,625	EUR 182,595-3.8%	EUR 10.36-3.8%
METSO.HE (Metso Oyj)	12,743	EUR 179,294-0.1%	EUR 14.07-0.1%
CBK.DE (Commerzbank AG)	5,208	EUR 174,676-3.3%	EUR 33.5399-3.3%
BAMI.MI (Banco BPM SpA)	13,225	EUR 172,388-3.3%	EUR 13.035-3.3%
A5G.IR (AIB Group PLC)	19,960	EUR 170,957-1.5%	EUR 8.56498-1.5%
MRO.L (Melrose Industries PLC)	24,301	GBP 170,814-1.4%	GBP 7.02909-1.4%
TIT.MI (Telecom Italia SpA/Milano)	341,955	EUR 170,6360.6%	EUR 0.4990010.6%
ABN.AS (ABN AMRO Bank NV)	6,126	EUR 169,751-1.0%	EUR 27.7099-1.0%
IPN.PA (Ipsen SA)	1,282	EUR 168,7110.7%	EUR 131.60.7%
BMED.MI (Banca Mediolanum SpA)	8,892	EUR 167,881-1.3%	EUR 18.88-1.3%
ALO.PA (Alstom SA)	7,085	EUR 167,8444.1%	EUR 23.69014.1%
EBS.VI (Erste Group Bank AG)	1,828	EUR 165,982-1.3%	EUR 90.7998-1.3%
BESI.AS (BE Semiconductor Industries NV)	1,244	EUR 163,462-1.8%	EUR 131.4-1.8%
BKT.MC (Bankinter SA)	12,046	EUR 162,802-1.6%	EUR 13.515-1.6%
TEN.MI (Tenaris SA)	9,143	EUR 160,963-1.2%	EUR 17.6051-1.2%
RXL.PA (Rexel SA)	5,250	EUR 159,8101.9%	EUR 30.441.9%
AER (AerCap Holdings NV)	1,354	USD 159,5700.5%	USD 117.8510.5%
SAB.MC (Banco de Sabadell SA)	49,971	EUR 159,008-2.1%	EUR 3.18201-2.1%
LHA.DE (Deutsche Lufthansa AG)	20,094	EUR 157,9391.1%	EUR 7.860011.1%
GRF.MC (Grifols SA)	14,708	EUR 156,787-2.5%	EUR 10.66-2.5%
URW.PA (Unibail-Rodamco-Westfield)	1,708	EUR 155,496-1.4%	EUR 91.0398-1.4%
MNG.L (M&G Plc)	50,719	GBP 154,035-1.9%	GBP 3.03703-1.9%
STERV.HE (Stora Enso Oyj)	14,916	EUR 152,740-3.1%	EUR 10.24-3.1%
ELI.BR (Elia Group SA/NV)	1,465	EUR 152,067-0.3%	EUR 103.8-0.3%
PST.MI (Poste Italiane SpA)	7,134	EUR 151,455-0.2%	EUR 21.23-0.2%
NN.AS (NN Group NV)	2,448	EUR 150,650-1.3%	EUR 61.54-1.3%
SMIN.L (Smiths Group PLC)	5,338	GBP 150,037-1.1%	GBP 28.1073-1.1%
FRE.DE (Fresenius SE & Co KGaA)	3,076	EUR 149,863-0.6%	EUR 48.7201-0.6%
FBK.MI (FinecoBank Banca Fineco SpA)	7,024	EUR 149,822-1.3%	EUR 21.33-1.3%
COV.PA (Covivio SA/France)	2,686	EUR 148,939-1.7%	EUR 55.4501-1.7%
HLMA.L (Halma PLC)	3,886	GBP 147,920-0.7%	GBP 38.0648-0.7%
SPX.L (Spirax-Sarco Engineering PLC)	1,875	GBP 147,029-3.4%	GBP 78.4155-3.4%
SYENS.BR (Syensqo SA)	2,042	EUR 146,820-0.4%	EUR 71.9001-0.4%
SDR.L (Schroders PLC)	32,857	GBP 146,633-1.0%	GBP 4.46276-1.0%
RTO.L (Rentokil Initial PLC)	32,107	GBP 146,6280.1%	GBP 4.566850.1%
SN.L (Smith & Nephew PLC)	10,369	GBP 146,485-1.4%	GBP 14.1272-1.4%
INF.L (Informa PLC)	13,775	GBP 145,800-0.3%	GBP 10.5844-0.3%
AGN.AS (Aegon Ltd)	21,503	EUR 145,317-1.7%	EUR 6.75799-1.7%
SBRY.L (J Sainsbury PLC)	39,549	GBP 144,098-1.6%	GBP 3.64353-1.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	15,944	EUR 143,3681.0%	EUR 8.991971.0%
NXT.L (Next PLC)	895	GBP 143,199-1.1%	GBP 159.999-1.1%
EN.PA (Bouygues SA)	3,427	EUR 142,666-0.5%	EUR 41.63-0.5%
MTX.DE (MTU Aero Engines AG)	397	EUR 142,523-1.9%	EUR 359-1.9%
LI.PA (Klepierre SA)	4,185	EUR 141,872-1.0%	EUR 33.9001-1.0%
ERF.PA (Eurofins Scientific SE)	2,373	EUR 139,912-0.9%	EUR 58.96-0.9%
CNA.L (Centrica PLC)	73,253	GBP 139,501-1.5%	GBP 1.90437-1.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,640	EUR 139,3921.3%	EUR 52.81.3%
ORNBV.HE (Orion Oyj)	2,318	EUR 139,0800.3%	EUR 600.3%
IHG.L (InterContinental Hotels Group PLC)	1,262	GBP 138,915-1.3%	GBP 110.075-1.3%
PHNX.L (Phoenix Group Holdings PLC)	18,412	GBP 138,753-2.3%	GBP 7.53601-2.3%
OMV.VI (OMV AG)	2,802	EUR 138,6431.1%	EUR 49.481.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,862	EUR 138,533-0.3%	EUR 74.4001-0.3%
UU.L (United Utilities Group PLC)	10,314	GBP 138,530-1.4%	GBP 13.4313-1.4%
AGS.BR (Ageas SA/NV)	2,349	EUR 137,182-0.3%	EUR 58.4002-0.3%
ADP.PA (Aeroports de Paris SA)	1,124	EUR 136,791-0.7%	EUR 121.7-0.7%
QIA.DE (QIAGEN NV)	3,561	EUR 135,906-1.4%	EUR 38.1651-1.4%
ASRNL.AS (ASR Nederland NV)	2,319	EUR 135,662-0.9%	EUR 58.5002-0.9%
SRT3.DE (Sartorius AG)	589	EUR 135,6470.5%	EUR 230.3010.5%
SVT.L (Severn Trent PLC)	4,343	GBP 134,798-1.0%	GBP 31.038-1.0%
MONC.MI (Moncler SpA)	2,356	EUR 134,622-1.7%	EUR 57.1401-1.7%
AV.L (Aviva PLC)	18,466	GBP 134,521-1.2%	GBP 7.28479-1.2%
CPR.MI (Davide Campari-Milano NV)	23,434	EUR 134,511-1.2%	EUR 5.73999-1.2%
PAH3.DE (Porsche Automobil Holding SE)	3,584	EUR 134,113-0.8%	EUR 37.4199-0.8%
TLX.DE (Talanx AG)	1,194	EUR 133,847-1.7%	EUR 112.1-1.7%
HAG.DE (Hensoldt AG)	1,585	EUR 133,378	EUR 84.1502
AC.PA (Accor SA)	2,857	EUR 132,736-0.7%	EUR 46.4599-0.7%
SGRO.L (Segro Plc)	16,571	GBP 132,530-2.7%	GBP 7.99771-2.7%
G1A.DE (GEA Group AG)	2,237	EUR 131,424-0.4%	EUR 58.7501-0.4%
LDO.MI (Leonardo SpA)	2,590	EUR 130,691-1.8%	EUR 50.4598-1.8%
KPN.AS (Koninklijke KPN NV)	33,085	EUR 129,925-0.9%	EUR 3.92701-0.9%
UPM.HE (UPM-Kymmene Oyj)	5,414	EUR 129,665-1.3%	EUR 23.9499-1.3%
SOF.BR (Sofina SA)	538	EUR 129,658-0.6%	EUR 241-0.6%
AKZA.AS (Akzo Nobel NV)	2,216	EUR 128,085-2.3%	EUR 57.8001-2.3%
LAND.L (Land Securities Group PLC)	18,297	GBP 126,914-5.4%	GBP 6.93633-5.4%
KBX.DE (Knorr-Bremse AG)	1,492	EUR 126,8200.4%	EUR 850.4%
ITRK.L (Intertek Group PLC)	2,269	GBP 126,524-1.6%	GBP 55.762-1.6%
BVI.PA (Bureau Veritas SA)	4,483	EUR 126,152-0.3%	EUR 28.1401-0.3%
ADM.L (Admiral Group PLC)	3,461	GBP 123,518-0.1%	GBP 35.6885-0.1%
BIM.PA (BioMerieux)	1,144	EUR 123,094-0.6%	EUR 107.6-0.6%
CA.PA (Carrefour SA)	9,257	EUR 122,840-1.9%	EUR 13.27-1.9%
MKS.L (Marks and Spencer Group PLC)	30,599	GBP 122,464-2.7%	GBP 4.00222-2.7%
WTB.L (Whitbread PLC)	3,888	GBP 122,171-1.8%	GBP 31.4226-1.8%
RAND.AS (Randstad NV)	3,576	EUR 121,584-2.0%	EUR 34-2.0%
GET.PA (Getlink SE)	7,663	EUR 120,692-0.5%	EUR 15.75-0.5%
KGF.L (Kingfisher PLC)	36,063	GBP 120,624-4.2%	GBP 3.34481-4.2%
PUB.PA (Publicis Groupe SA)	1,387	EUR 120,558-0.6%	EUR 86.92-0.6%
LOTB.BR (Lotus Bakeries NV)	16	EUR 120,160-0.5%	EUR 7510-0.5%
AMUN.PA (Amundi SA)	1,787	EUR 119,104-0.9%	EUR 66.6503-0.9%
AM.PA (Dassault Aviation SA)	434	EUR 119,003-1.4%	EUR 274.2-1.4%
ENT.L (Entain PLC)	14,935	GBP 118,364-3.9%	GBP 7.92528-3.9%
FGR.PA (Eiffage SA)	1,052	EUR 118,0870.0%	EUR 112.250.0%
CCH.L (Coca Cola HBC AG)	2,883	GBP 117,962-1.3%	GBP 40.9164-1.3%
ENX.PA (Euronext NV)	915	EUR 115,931-0.4%	EUR 126.701-0.4%
EXO.AS (EXOR NV)	1,550	EUR 115,630-1.5%	EUR 74.6-1.5%
GFC.PA (Gecina SA)	1,432	EUR 115,133-1.7%	EUR 80.4001-1.7%
KRX.IR (Kingspan Group PLC)	1,705	EUR 114,832-0.8%	EUR 67.3501-0.8%
LEG.DE (LEG Immobilien SE)	1,797	EUR 114,828-1.0%	EUR 63.8998-1.0%
RAA.DE (Rational AG)	181	EUR 114,121-1.4%	EUR 630.503-1.4%
CVC.AS (CVC Capital Partners PLC)	8,097	EUR 113,6011.7%	EUR 14.031.7%
JD.L (JD Sports Fashion PLC)	121,775	GBP 113,541-2.2%	GBP 0.932383-2.2%
SGE.L (Sage Group PLC)	9,179	GBP 113,211-1.8%	GBP 12.3337-1.8%
BNR.DE (Brenntag SE)	2,295	EUR 112,845-1.3%	EUR 49.1699-1.3%
BOL.PA (Bollore SE)	23,702	EUR 111,589-1.0%	EUR 4.708-1.0%
BNZL.L (Bunzl PLC)	4,526	GBP 111,542-1.8%	GBP 24.6447-1.8%
ELISA.HE (Elisa Oyj)	2,890	EUR 111,496-0.1%	EUR 38.5799-0.1%
CON.DE (Continental AG)	1,739	EUR 111,087-0.5%	EUR 63.8798-0.5%
DIE.BR (D'ieteren Group)	723	EUR 109,535-1.4%	EUR 151.501-1.4%
WISE.L (Wise plc)	10,210	GBP 105,998-1.2%	GBP 10.3818-1.2%
SW.PA (Sodexo SA)	2,258	EUR 105,900-0.2%	EUR 46.8999-0.2%
KRZ.IR (Kerry Group PLC)	1,333	EUR 104,907-2.5%	EUR 78.6999-2.5%
PSON.L (Pearson PLC)	9,162	GBP 104,604-0.8%	GBP 11.4172-0.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	13,262	EUR 104,505-0.8%	EUR 7.88003-0.8%
BTRW.L (Barratt Developments PLC)	24,194	GBP 104,057-1.8%	GBP 4.30094-1.8%
NEXI.MI (Nexi SpA)	25,658	EUR 103,915-1.7%	EUR 4.05-1.7%
AKE.PA (Arkema SA)	1,971	EUR 102,985-2.2%	EUR 52.2501-2.2%
FME.DE (Fresenius Medical Care AG)	2,537	EUR 102,622-1.3%	EUR 40.4501-1.3%
NEM.DE (Nemetschek SE)	1,109	EUR 100,808-2.1%	EUR 90.8999-2.1%
AUTO.L (Auto Trader Group plc)	12,877	GBP 100,684-0.3%	GBP 7.8189-0.3%
ZAL.DE (Zalando SE)	4,381	EUR 100,500-3.3%	EUR 22.94-3.3%
G24.DE (Scout24 SE)	1,139	EUR 100,175-2.0%	EUR 87.95-2.0%
RNO.PA (Renault SA)	2,722	EUR 98,673-1.6%	EUR 36.2502-1.6%
EDEN.PA (Edenred SE)	4,933	EUR 95,528-1.4%	EUR 19.3651-1.4%
EVK.DE (Evonik Industries AG)	6,904	EUR 95,344-2.1%	EUR 13.81-2.1%
SY1.DE (Symrise AG)	1,300	EUR 93,730-1.7%	EUR 72.1-1.7%
EVD.DE (CTS Eventim AG & Co KGaA)	1,170	EUR 92,372-2.0%	EUR 78.9504-2.0%
INPST.AS (InPost SA)	9,093	EUR 89,066-1.5%	EUR 9.79501-1.5%
DHER.DE (Delivery Hero SE)	5,177	EUR 87,776-5.8%	EUR 16.955-5.8%
MNDI.L (Mondi PLC)	9,242	GBP 87,740-2.0%	GBP 9.49362-2.0%
IMCD.AS (IMCD NV)	1,079	EUR 84,917-4.1%	EUR 78.6997-4.1%
TEP.PA (Teleperformance SE)	1,426	EUR 84,818-2.1%	EUR 59.4797-2.1%
RED.MC (Redeia Corp SA)	4,441	EUR 66,970-0.1%	EUR 15.0799-0.1%
WPP.L (WPP PLC)	18,246	GBP 59,5220.4%	GBP 3.262190.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

Note: 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.