ISIN	IE00BG0J9Y53
Stock Name/Company	iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Indentifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	CEUG (GBP) - LSE CEMP.AS (GBP) - CXE CEMP (GBP) - Euronext Amsterdam CEUG.L (GBP) - LSE
Related ETFs	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)

iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist

iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist is an Equity ETF domiciled in Ireland with an ISIN of IE00BG0J9Y53. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI EMU Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CEUG.

Consecutive Days Analysis for CEUG.L

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

Consecutive days rising

Number of rising days Percentage

1 45%
2 30%
3 10%
4 5%
7 5%
11 5%

Consecutive days falling

Number of falling days Percentage

1 65%
2 18%
3 18%

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

Swing Polarity Average cummulative swing

Positive (rising price) 0.05
Negative (falling price) -0.05
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of IE00BG0J9Y53 incl Beta Analysis and Sharpe Ratios

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IE00BG0J9Y53 ETF holdings on 2025-06-16 (Monday)

ETF trades on 2025-06-16

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	1,209,633	EUR 311,420,016	EUR	New holding detected
ASML.AS (ASML Holding NV)	456,196	EUR 305,696,940	EUR	New holding detected
SIE.DE (Siemens AG)	880,392	EUR 190,164,672	EUR	New holding detected
ALV.DE (Allianz SE)	445,286	EUR 153,133,855	EUR	New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	318,767	EUR 148,975,757	EUR	New holding detected
SU.PA (Schneider Electric SE)	633,474	EUR 140,599,554	EUR	New holding detected
TTE.PA (TotalEnergies SE)	2,378,892	EUR 129,697,192	EUR	New holding detected
DTE.DE (Deutsche Telekom AG)	4,043,628	EUR 126,282,502	EUR	New holding detected
SAN.MC (Banco Santander SA)	17,553,693	EUR 125,122,724	EUR	New holding detected
AI.PA (Air Liquide SA)	669,886	EUR 122,937,479	EUR	New holding detected
AIR.PA (Airbus SE)	688,372	EUR 111,530,031	EUR	New holding detected
SAN.PA (Sanofi SA)	1,289,182	EUR 110,714,950	EUR	New holding detected
IBE.MC (Iberdrola SA)	6,751,980	EUR 109,584,635	EUR	New holding detected
SAF.PA (Safran SA)	417,143	EUR 108,081,751	EUR	New holding detected
OR.PA (L'Oreal SA)	278,525	EUR 103,109,955	EUR	New holding detected
UCG.MI (UniCredit SpA)	1,618,245	EUR 93,987,670	EUR	New holding detected
BNP.PA (BNP Paribas SA)	1,179,274	EUR 91,393,735	EUR	New holding detected
RHM.DE (Rheinmetall AG)	51,709	EUR 91,007,840	EUR	New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,687,144	EUR 88,337,172	EUR	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,038	EUR 87,131,356	EUR	New holding detected
ISP.MI (Intesa Sanpaolo SpA)	17,531,815	EUR 86,501,975	EUR	New holding detected
CS.PA (AXA SA)	2,056,676	EUR 86,380,392	EUR	New holding detected
RMS.PA (Hermes International SCA)	36,708	EUR 84,648,648	EUR	New holding detected
EL.PA (EssilorLuxottica SA)	344,750	EUR 83,705,300	EUR	New holding detected
ENEL.MI (Enel SpA)	9,458,864	EUR 75,529,029	EUR	New holding detected
DG.PA (Vinci SA)	573,004	EUR 71,768,751	EUR	New holding detected
PRX.AS (Prosus NV)	1,520,437	EUR 71,437,732	EUR	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	1,134,673	EUR 70,258,952	EUR	New holding detected
ENR.DE (Siemens Energy AG)	784,946	EUR 69,624,710	EUR	New holding detected
INGA.AS (ING Groep NV)	3,646,363	EUR 66,239,830	EUR	New holding detected
DB1.DE (Deutsche Boerse AG)	218,861	EUR 59,858,484	EUR	New holding detected
RACE.MI (Ferrari NV)	146,399	EUR 59,203,756	EUR	New holding detected
ITX.MC (Industria de Diseno Textil SA)	1,264,901	EUR 57,881,870	EUR	New holding detected
BN.PA (Danone SA)	746,985	EUR 54,051,835	EUR	New holding detected
IFX.DE (Infineon Technologies AG)	1,503,859	EUR 53,424,591	EUR	New holding detected
DBK.DE (Deutsche Bank AG)	2,138,598	EUR 52,288,721	EUR	New holding detected
SGO.PA (Cie de Saint-Gobain SA)	518,442	EUR 50,879,898	EUR	New holding detected
ADYEN.AS (Adyen NV)	29,060	EUR 49,035,844	EUR	New holding detected
NDA-FI.HE	3,652,349	EUR 46,019,597	EUR	New holding detected
DHL.DE (Deutsche Post AG)	1,112,281	EUR 45,436,679	EUR	New holding detected
BAS.DE (BASF SE)	1,025,521	EUR 43,502,601	EUR	New holding detected
MBG.DE (Mercedes-Benz Group AG)	835,575	EUR 42,129,692	EUR	New holding detected
ENGI.PA (Engie SA)	2,122,650	EUR 41,996,630	EUR	New holding detected
GLE.PA (Societe Generale SA)	828,759	EUR 41,437,950	EUR	New holding detected
WKL.AS (Wolters Kluwer NV)	277,547	EUR 40,494,107	EUR	New holding detected
EOAN.DE (E.ON SE)	2,607,410	EUR 39,984,632	EUR	New holding detected
ADS.DE (adidas AG)	198,031	EUR 39,863,640	EUR	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	1,066,364	EUR 38,175,831	EUR	New holding detected
AMS.MC (Amadeus IT Group SA)	522,173	EUR 37,700,891	EUR	New holding detected
UMG.AS (Universal Music Group NV)	1,257,209	EUR 34,661,252	EUR	New holding detected
ENI.MI (Eni SpA)	2,471,517	EUR 34,586,409	EUR	New holding detected
ARGX.BR (Argenx SE)	70,838	EUR 34,221,838	EUR	New holding detected
LR.PA (Legrand SA)	304,941	EUR 34,092,404	EUR	New holding detected
CABK.MC (CaixaBank SA)	4,557,804	EUR 34,065,027	EUR	New holding detected
G.MI (Generali)	1,035,809	EUR 31,747,546	EUR	New holding detected
BAYN.DE (Bayer AG)	1,132,034	EUR 31,215,838	EUR	New holding detected
CBK.DE (Commerzbank AG)	1,033,232	EUR 29,602,097	EUR	New holding detected
NOKIA.HE (Nokia Oyj)	6,173,383	EUR 28,422,255	EUR	New holding detected
HEI.DE (Heidelberg Materials AG)	157,214	EUR 28,290,659	EUR	New holding detected
ASM.AS (ASM International NV)	54,013	EUR 28,227,194	EUR	New holding detected
CAP.PA (Capgemini SE)	181,085	EUR 27,742,222	EUR	New holding detected
ORA.PA (Orange SA)	2,158,586	EUR 27,521,972	EUR	New holding detected
HO.PA (Thales SA)	107,018	EUR 26,829,413	EUR	New holding detected
RWE.DE (RWE AG)	737,930	EUR 26,491,687	EUR	New holding detected
EBS.VI (Erste Group Bank AG)	356,404	EUR 26,017,492	EUR	New holding detected
FER.MC (Ferrovial SE)	582,527	EUR 26,015,656	EUR	New holding detected
SAMPO.HE (Sampo Oyj)	2,839,204	EUR 25,990,073	EUR	New holding detected
PUB.PA (Publicis Groupe SA)	264,988	EUR 25,947,625	EUR	New holding detected
HEIA.AS (Heineken NV)	333,920	EUR 25,244,352	EUR	New holding detected
DSY.PA (Dassault Systemes SE)	783,483	EUR 25,157,639	EUR	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	776,145	EUR 24,960,823	EUR	New holding detected
VNA.DE (Vonovia SE)	852,684	EUR 24,685,202	EUR	New holding detected
BMW.DE (Bayerische Motoren Werke AG)	328,482	EUR 24,327,377	EUR	New holding detected
UCB.BR (UCB SA)	147,469	EUR 23,882,605	EUR	New holding detected
VIE.PA (Veolia Environnement SA)	755,051	EUR 22,915,798	EUR	New holding detected
RYA.IR (Ryanair Holdings PLC)	962,126	EUR 22,812,007	EUR	New holding detected
KBC.BR (KBC Group NV)	265,865	EUR 22,736,775	EUR	New holding detected
LDO.MI (Leonardo SpA)	461,581	EUR 22,672,859	EUR	New holding detected
KNEBV.HE (Kone Oyj)	394,020	EUR 22,270,010	EUR	New holding detected
MTX.DE (MTU Aero Engines AG)	63,066	EUR 21,978,501	EUR	New holding detected
AER (AerCap Holdings NV)	217,099	USD 21,698,663	USD	New holding detected
FRE.DE (Fresenius SE & Co KGaA)	489,331	EUR 21,520,777	EUR	New holding detected
DTG.DE (Daimler Truck Holding AG)	550,084	EUR 21,497,283	EUR	New holding detected
TEF.MC (Telefonica SA)	4,526,863	EUR 21,421,116	EUR	New holding detected
VOW3.DE (Volkswagen AG)	239,876	EUR 21,420,927	EUR	New holding detected
CCEP (Coca-Cola Europacific Partners PLC)	260,874	USD 20,882,073	USD	New holding detected
RI.PA (Pernod Ricard SA)	232,612	EUR 20,637,337	EUR	New holding detected
AENA.MC (Aena SME SA)	87,831	EUR 20,482,189	EUR	New holding detected
STMPA.PA (STMicroelectronics NV)	791,549	EUR 20,251,781	EUR	New holding detected
DSFIR.AS (DSM-Firmenich AG)	212,081	EUR 20,249,494	EUR	New holding detected
STLAM.MI (Stellantis NV)	2,347,148	EUR 20,042,297	EUR	New holding detected
ACA.PA (Credit Agricole SA)	1,223,517	EUR 19,747,564	EUR	New holding detected
CLNX.MC (Cellnex Telecom SA)	594,222	EUR 19,472,655	EUR	New holding detected
PRY.MI (Prysmian SpA)	327,415	EUR 18,872,201	EUR	New holding detected
HNR1.DE (Hannover Rueck SE)	69,401	EUR 18,766,030	EUR	New holding detected
KPN.AS (Koninklijke KPN NV)	4,432,156	EUR 18,229,458	EUR	New holding detected
PHIA.AS (Koninklijke Philips NV)	920,026	EUR 18,216,515	EUR	New holding detected
SAB.MC (Banco de Sabadell SA)	6,342,230	EUR 17,999,249	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	185,847	EUR 17,785,558	EUR	New holding detected
SHL.DE (Siemens Healthineers AG)	378,683	EUR 17,434,565	EUR	New holding detected
MRK.DE (Merck KGaA)	148,854	EUR 17,066,111	EUR	New holding detected
NN.AS (NN Group NV)	307,661	EUR 17,025,960	EUR	New holding detected
A5G.IR (AIB Group PLC)	2,398,435	EUR 16,813,029	EUR	New holding detected
KER.PA (Kering SA)	85,977	EUR 16,583,244	EUR	New holding detected
REP.MC (Repsol SA)	1,338,377	EUR 16,575,799	EUR	New holding detected
SY1.DE (Symrise AG)	156,197	EUR 15,413,520	EUR	New holding detected
MT.AS (ArcelorMittal SA)	541,959	EUR 14,524,501	EUR	New holding detected
BIRG.IR (Bank of Ireland Group PLC)	1,181,777	EUR 14,317,228	EUR	New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale)	1,618,672	EUR 14,312,298	EUR	New holding detected
UPM.HE (UPM-Kymmene Oyj)	617,436	EUR 14,262,772	EUR	New holding detected
MONC.MI (Moncler SpA)	274,253	EUR 14,052,724	EUR	New holding detected
BAMI.MI (Banco BPM SpA)	1,370,533	EUR 13,794,415	EUR	New holding detected
EDP.LS	3,769,409	EUR 13,728,188	EUR	New holding detected
KRX.IR (Kingspan Group PLC)	176,533	EUR 13,672,481	EUR	New holding detected
FBK.MI (FinecoBank Banca Fineco SpA)	698,533	EUR 13,495,658	EUR	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	198,168	EUR 13,320,853	EUR	New holding detected
ENX.PA (Euronext NV)	90,822	EUR 12,987,546	EUR	New holding detected
BEI.DE (Beiersdorf AG)	116,637	EUR 12,894,220	EUR	New holding detected
1CO.FRA	208,249	EUR 12,557,415	EUR	New holding detected
FME.DE (Fresenius Medical Care AG)	252,280	EUR 12,485,337	EUR	New holding detected
ABN.AS (ABN AMRO Bank NV)	528,164	EUR 12,232,278	EUR	New holding detected
SRG.MI (Snam SpA)	2,302,411	EUR 12,041,610	EUR	New holding detected
BESI.AS (BE Semiconductor Industries NV)	93,991	EUR 11,936,857	EUR	New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,664	EUR 11,856,499	EUR	New holding detected
URW.PA (Unibail-Rodamco-Westfield)	137,497	EUR 11,538,748	EUR	New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	593,158	EUR 11,513,197	EUR	New holding detected
AKZA.AS (Akzo Nobel NV)	196,443	EUR 11,472,271	EUR	New holding detected
WRT1V.HE (Wartsila OYJ Abp)	576,297	EUR 11,260,843	EUR	New holding detected
BVI.PA (Bureau Veritas SA)	366,364	EUR 10,734,465	EUR	New holding detected
G1A.DE (GEA Group AG)	174,406	EUR 10,473,080	EUR	New holding detected
QIA.DE (QIAGEN NV)	254,809	EUR 10,397,481	EUR	New holding detected
G24.DE (Scout24 SE)	88,208	EUR 10,329,157	EUR	New holding detected
ELE.MC (Endesa SA)	381,745	EUR 10,246,036	EUR	New holding detected
PST.MI (Poste Italiane SpA)	542,535	EUR 10,177,957	EUR	New holding detected
CON.DE (Continental AG)	129,969	EUR 9,986,818	EUR	New holding detected
HEIO.AS (Heineken Holding NV)	152,309	EUR 9,968,624	EUR	New holding detected
AC.PA (Accor SA)	225,973	EUR 9,931,513	EUR	New holding detected
ASRNL.AS (ASR Nederland NV)	182,107	EUR 9,924,832	EUR	New holding detected
AGS.BR (Ageas SA/NV)	174,213	EUR 9,816,903	EUR	New holding detected
FGR.PA (Eiffage SA)	81,556	EUR 9,672,542	EUR	New holding detected
AGN.AS (Aegon Ltd)	1,518,223	EUR 8,911,969	EUR	New holding detected
BPE.MI (BPER Banca SPA)	1,134,816	EUR 8,749,431	EUR	New holding detected
LI.PA (Klepierre SA)	257,518	EUR 8,740,161	EUR	New holding detected
ERF.PA (Eurofins Scientific SE)	140,544	EUR 8,606,915	EUR	New holding detected
RNO.PA (Renault SA)	217,810	EUR 8,559,933	EUR	New holding detected
FORTUM.HE	528,918	EUR 8,549,959	EUR	New holding detected
BNR.DE (Brenntag SE)	142,210	EUR 8,447,274	EUR	New holding detected
EXO.AS (EXOR NV)	101,567	EUR 8,318,337	EUR	New holding detected
EN.PA (Bouygues SA)	217,711	EUR 8,283,904	EUR	New holding detected
BKT.MC (Bankinter SA)	732,229	EUR 8,226,593	EUR	New holding detected
NEM.DE (Nemetschek SE)	65,920	EUR 8,200,448	EUR	New holding detected
TLX.DE (Talanx AG)	73,770	EUR 8,173,716	EUR	New holding detected
METSO.HE (Metso Oyj)	732,178	EUR 8,145,480	EUR	New holding detected
IMCD.AS (IMCD NV)	68,868	EUR 8,047,226	EUR	New holding detected
CA.PA (Carrefour SA)	622,920	EUR 8,026,324	EUR	New holding detected
ORNBV.HE (Orion Oyj)	123,616	EUR 7,818,712	EUR	New holding detected
OMV.VI (OMV AG)	174,484	EUR 7,757,559	EUR	New holding detected
TEN.MI (Tenaris SA)	495,158	EUR 7,749,223	EUR	New holding detected
GALP.LS	483,718	EUR 7,633,070	EUR	New holding detected
ELISA.HE (Elisa Oyj)	166,027	EUR 7,620,639	EUR	New holding detected
ZAL.DE (Zalando SE)	264,282	EUR 7,590,179	EUR	New holding detected
EVD.DE (CTS Eventim AG & Co KGaA)	72,739	EUR 7,586,678	EUR	New holding detected
ALO.PA (Alstom SA)	400,953	EUR 7,580,016	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	121,931	EUR 7,498,757	EUR	New holding detected
JMT.LS	339,571	EUR 7,321,151	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	133,492	EUR 7,302,012	EUR	New holding detected
AM.PA (Dassault Aviation SA)	23,768	EUR 7,263,501	EUR	New holding detected
KBX.DE (Knorr-Bremse AG)	85,177	EUR 7,201,715	EUR	New holding detected
EDEN.PA (Edenred SE)	281,640	EUR 7,201,535	EUR	New holding detected
DIM.PA (Sartorius Stedim Biotech)	34,537	EUR 7,059,363	EUR	New holding detected
UNIPOL ASSICURAZIONI SPA (Borsa Italiana - UNI)	412,597	EUR 6,987,330	EUR	New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV)	94,184	EUR 6,809,503	EUR	New holding detected
RXL.PA (Rexel SA)	268,638	EUR 6,796,541	EUR	New holding detected
KESKOB.HE	317,045	EUR 6,518,445	EUR	New holding detected
LEG.DE (LEG Immobilien SE)	88,112	EUR 6,317,630	EUR	New holding detected
SRT3.DE (Sartorius AG)	29,294	EUR 6,268,916	EUR	New holding detected
SYENS.BR (Syensqo SA)	87,964	EUR 6,222,573	EUR	New holding detected
TEP.PA (Teleperformance SE)	64,118	EUR 5,930,915	EUR	New holding detected
PAH3.DE (Porsche Automobil Holding SE)	175,735	EUR 5,924,027	EUR	New holding detected
VER.VI (Verbund AG)	84,934	EUR 5,767,019	EUR	New holding detected
SW.PA (Sodexo SA)	102,218	EUR 5,683,321	EUR	New holding detected
P911.DE (Dr Ing hc F Porsche AG)	137,078	EUR 5,650,355	EUR	New holding detected
BIM.PA (BioMerieux)	46,770	EUR 5,649,816	EUR	New holding detected
GET.PA (Getlink SE)	343,342	EUR 5,634,242	EUR	New holding detected
STERV.HE (Stora Enso Oyj)	660,851	EUR 5,561,722	EUR	New holding detected
EVK.DE (Evonik Industries AG)	287,056	EUR 5,399,523	EUR	New holding detected
NESTE.HE (Neste Oyj)	489,634	EUR 5,290,495	EUR	New holding detected
GFC.PA (Gecina SA)	55,240	EUR 5,283,706	EUR	New holding detected
ANA.MC (Acciona SA)	35,452	EUR 5,243,351	EUR	New holding detected
AMUN.PA (Amundi SA)	74,408	EUR 5,018,820	EUR	New holding detected
INTERNATIONAL AIRLINES GROUP SA (Bolsa De Madrid - IAG)	1,282,319	EUR 4,925,387	EUR	New holding detected
RAND.AS (Randstad NV)	128,092	EUR 4,925,137	EUR	New holding detected
ELI.BR (Elia Group SA/NV)	51,916	EUR 4,864,529	EUR	New holding detected
IPN.PA (Ipsen SA)	46,316	EUR 4,807,601	EUR	New holding detected
DHER.DE (Delivery Hero SE)	212,169	EUR 4,795,019	EUR	New holding detected
TIT.MI (Telecom Italia SpA/Milano)	12,305,697	EUR 4,754,921	EUR	New holding detected
BMW3.DE (Bayerische Motoren Werke AG)	67,124	EUR 4,665,118	EUR	New holding detected
LHA.DE (Deutsche Lufthansa AG)	664,872	EUR 4,656,763	EUR	New holding detected
SOF.BR (Sofina SA)	18,127	EUR 4,644,137	EUR	New holding detected
RED.MC (Redeia Corp SA)	261,646	EUR 4,633,751	EUR	New holding detected
JDEP.AS (JDE Peet's NV)	198,152	EUR 4,585,237	EUR	New holding detected
ADP.PA (Aeroports de Paris SA)	41,678	EUR 4,559,573	EUR	New holding detected
DIE.BR (D'ieteren Group)	25,003	EUR 4,458,035	EUR	New holding detected
RAA.DE (Rational AG)	6,131	EUR 4,325,421	EUR	New holding detected
BOL.PA (Bollore SE)	793,982	EUR 4,176,345	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	712,488	EUR 4,054,057	EUR	New holding detected
AKE.PA (Arkema SA)	66,576	EUR 4,017,862	EUR	New holding detected
CVC.AS (CVC Capital Partners PLC)	242,675	EUR 3,863,386	EUR	New holding detected
FDJ UNITED (Nyse Euronext - Euronext Paris - FDJU)	120,628	EUR 3,855,271	EUR	New holding detected
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,714,900	EUR	New holding detected
INPST.AS (InPost SA)	262,575	EUR 3,697,056	EUR	New holding detected
GRF.MC (Grifols SA)	345,478	EUR 3,672,431	EUR	New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA)	362,659	EUR 3,662,856	EUR	New holding detected
EDPR.LS	365,714	EUR 3,576,683	EUR	New holding detected
COV.PA (Covivio SA/France)	61,092	EUR 3,121,801	EUR	New holding detected
RF.PA (Eurazeo SE)	51,883	EUR 3,097,415	EUR	New holding detected
NEXI.MI (Nexi SpA)	588,133	EUR 2,898,319	EUR	New holding detected
BMED.MI (Banca Mediolanum SpA)	176,928	EUR 2,521,224	EUR	New holding detected
DIA.MI (DiaSorin SpA)	26,612	EUR 2,500,996	EUR	New holding detected
VONOVIA SE COUPON (Xetra - 2572029D)	848,185	EUR 8	EUR	New holding detected
LEG IMMOBILIEN SA COUPON (Xetra - 2571923D)	87,643	EUR 1	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-16

IE00BG0J9Y53 ETF holdings on 2025-06-13 (Friday)

ETF trades on 2025-06-13

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	1,207,821	EUR 307,692,400	EUR	New holding detected
ASML.AS (ASML Holding NV)	455,512	EUR 302,733,275	EUR	New holding detected
SIE.DE (Siemens AG)	879,072	EUR 188,956,526	EUR	New holding detected
ALV.DE (Allianz SE)	444,618	EUR 151,881,509	EUR	New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	318,289	EUR 146,858,545	EUR	New holding detected
SU.PA (Schneider Electric SE)	632,524	EUR 139,439,916	EUR	New holding detected
TTE.PA (TotalEnergies SE)	2,375,324	EUR 130,167,755	EUR	New holding detected
DTE.DE (Deutsche Telekom AG)	4,037,562	EUR 124,074,280	EUR	New holding detected
AI.PA (Air Liquide SA)	668,882	EUR 122,271,630	EUR	New holding detected
SAN.MC (Banco Santander SA)	17,527,355	EUR 120,220,128	EUR	New holding detected
SAN.PA (Sanofi SA)	1,287,248	EUR 111,733,126	EUR	New holding detected
AIR.PA (Airbus SE)	687,340	EUR 111,060,397	EUR	New holding detected
IBE.MC (Iberdrola SA)	6,741,848	EUR 109,251,647	EUR	New holding detected
SAF.PA (Safran SA)	416,517	EUR 105,462,104	EUR	New holding detected
OR.PA (L'Oreal SA)	278,107	EUR 103,191,602	EUR	New holding detected
RHM.DE (Rheinmetall AG)	51,631	EUR 92,703,461	EUR	New holding detected
UCG.MI (UniCredit SpA)	1,615,817	EUR 90,728,125	EUR	New holding detected
BNP.PA (BNP Paribas SA)	1,177,504	EUR 88,642,501	EUR	New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,677,108	EUR 86,501,934	EUR	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	154,806	EUR 85,669,640	EUR	New holding detected
CS.PA (AXA SA)	2,053,590	EUR 85,470,416	EUR	New holding detected
ISP.MI (Intesa Sanpaolo SpA)	17,505,493	EUR 84,385,229	EUR	New holding detected
RMS.PA (Hermes International SCA)	36,654	EUR 84,120,930	EUR	New holding detected
EL.PA (EssilorLuxottica SA)	344,234	EUR 83,304,628	EUR	New holding detected
ENEL.MI (Enel SpA)	9,444,662	EUR 75,387,292	EUR	New holding detected
DG.PA (Vinci SA)	572,144	EUR 71,317,750	EUR	New holding detected
PRX.AS (Prosus NV)	1,518,155	EUR 70,867,475	EUR	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	1,132,969	EUR 70,198,759	EUR	New holding detected
ENR.DE (Siemens Energy AG)	783,768	EUR 66,479,202	EUR	New holding detected
INGA.AS (ING Groep NV)	3,640,889	EUR 65,557,847	EUR	New holding detected
RACE.MI (Ferrari NV)	146,179	EUR 58,690,869	EUR	New holding detected
DB1.DE (Deutsche Boerse AG)	218,533	EUR 58,544,991	EUR	New holding detected
ITX.MC (Industria de Diseno Textil SA)	1,263,001	EUR 57,744,406	EUR	New holding detected
BN.PA (Danone SA)	745,863	EUR 54,164,571	EUR	New holding detected
IFX.DE (Infineon Technologies AG)	1,501,599	EUR 53,186,637	EUR	New holding detected
DBK.DE (Deutsche Bank AG)	2,135,386	EUR 50,993,018	EUR	New holding detected
SGO.PA (Cie de Saint-Gobain SA)	517,664	EUR 49,592,211	EUR	New holding detected
ADYEN.AS (Adyen NV)	29,016	EUR 48,056,299	EUR	New holding detected
NDA-FI.HE	3,646,859	EUR 45,293,989	EUR	New holding detected
DHL.DE (Deutsche Post AG)	1,110,609	EUR 45,279,529	EUR	New holding detected
BAS.DE (BASF SE)	1,023,979	EUR 43,129,995	EUR	New holding detected
MBG.DE (Mercedes-Benz Group AG)	834,319	EUR 42,400,092	EUR	New holding detected
ENGI.PA (Engie SA)	2,119,458	EUR 42,124,228	EUR	New holding detected
WKL.AS (Wolters Kluwer NV)	277,131	EUR 40,585,835	EUR	New holding detected
EOAN.DE (E.ON SE)	2,603,488	EUR 40,315,012	EUR	New holding detected
GLE.PA (Societe Generale SA)	827,513	EUR 40,084,730	EUR	New holding detected
ADS.DE (adidas AG)	197,733	EUR 39,546,600	EUR	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	1,064,760	EUR 38,171,646	EUR	New holding detected
AMS.MC (Amadeus IT Group SA)	521,387	EUR 36,841,205	EUR	New holding detected
ARGX.BR (Argenx SE)	70,732	EUR 35,549,903	EUR	New holding detected
UMG.AS (Universal Music Group NV)	1,255,317	EUR 35,035,897	EUR	New holding detected
ENI.MI (Eni SpA)	2,467,795	EUR 34,554,066	EUR	New holding detected
LR.PA (Legrand SA)	304,483	EUR 33,462,682	EUR	New holding detected
CABK.MC (CaixaBank SA)	4,550,944	EUR 33,221,891	EUR	New holding detected
G.MI (Generali)	1,034,249	EUR 31,875,554	EUR	New holding detected
BAYN.DE (Bayer AG)	1,130,330	EUR 31,061,468	EUR	New holding detected
CBK.DE (Commerzbank AG)	1,031,676	EUR 28,990,096	EUR	New holding detected
ASM.AS (ASM International NV)	53,933	EUR 28,012,800	EUR	New holding detected
NOKIA.HE (Nokia Oyj)	6,164,075	EUR 27,676,697	EUR	New holding detected
HEI.DE (Heidelberg Materials AG)	156,978	EUR 27,628,128	EUR	New holding detected
ORA.PA (Orange SA)	2,155,332	EUR 27,480,483	EUR	New holding detected
CAP.PA (Capgemini SE)	180,813	EUR 27,194,275	EUR	New holding detected
HO.PA (Thales SA)	106,858	EUR 26,778,615	EUR	New holding detected
RWE.DE (RWE AG)	736,818	EUR 26,223,353	EUR	New holding detected
HEIA.AS (Heineken NV)	333,418	EUR 26,039,946	EUR	New holding detected
FER.MC (Ferrovial SE)	581,649	EUR 25,912,463	EUR	New holding detected
SAMPO.HE (Sampo Oyj)	2,834,926	EUR 25,809,166	EUR	New holding detected
EBS.VI (Erste Group Bank AG)	355,868	EUR 25,213,248	EUR	New holding detected
PUB.PA (Publicis Groupe SA)	264,590	EUR 25,151,925	EUR	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	774,975	EUR 24,954,195	EUR	New holding detected
DSY.PA (Dassault Systemes SE)	782,301	EUR 24,783,296	EUR	New holding detected
BMW.DE (Bayerische Motoren Werke AG)	327,988	EUR 24,697,496	EUR	New holding detected
VNA.DE (Vonovia SE)	851,398	EUR 24,111,591	EUR	New holding detected
UCB.BR (UCB SA)	147,247	EUR 24,067,522	EUR	New holding detected
VIE.PA (Veolia Environnement SA)	753,911	EUR 22,768,112	EUR	New holding detected
LDO.MI (Leonardo SpA)	460,885	EUR 22,403,620	EUR	New holding detected
RYA.IR (Ryanair Holdings PLC)	960,674	EUR 22,364,491	EUR	New holding detected
KBC.BR (KBC Group NV)	265,465	EUR 22,346,844	EUR	New holding detected
KNEBV.HE (Kone Oyj)	393,426	EUR 22,055,462	EUR	New holding detected
AER (AerCap Holdings NV)	216,773	USD 21,753,354	USD	New holding detected
FRE.DE (Fresenius SE & Co KGaA)	488,593	EUR 21,498,092	EUR	New holding detected
MTX.DE (MTU Aero Engines AG)	62,972	EUR 21,486,046	EUR	New holding detected
VOW3.DE (Volkswagen AG)	239,514	EUR 21,278,424	EUR	New holding detected
CCEP (Coca-Cola Europacific Partners PLC)	260,480	USD 20,951,677	USD	New holding detected
DTG.DE (Daimler Truck Holding AG)	549,254	EUR 20,943,055	EUR	New holding detected
RI.PA (Pernod Ricard SA)	232,262	EUR 20,833,901	EUR	New holding detected
TEF.MC (Telefonica SA)	4,520,025	EUR 20,764,995	EUR	New holding detected
DSFIR.AS (DSM-Firmenich AG)	211,761	EUR 20,417,996	EUR	New holding detected
STMPA.PA (STMicroelectronics NV)	790,353	EUR 20,225,133	EUR	New holding detected
AENA.MC (Aena SME SA)	87,699	EUR 20,205,850	EUR	New holding detected
STLAM.MI (Stellantis NV)	2,343,600	EUR 19,880,759	EUR	New holding detected
CLNX.MC (Cellnex Telecom SA)	593,324	EUR 19,561,892	EUR	New holding detected
ACA.PA (Credit Agricole SA)	1,221,667	EUR 19,357,314	EUR	New holding detected
HNR1.DE (Hannover Rueck SE)	69,297	EUR 18,613,174	EUR	New holding detected
PHIA.AS (Koninklijke Philips NV)	918,634	EUR 18,267,037	EUR	New holding detected
PRY.MI (Prysmian SpA)	326,921	EUR 18,242,192	EUR	New holding detected
KPN.AS (Koninklijke KPN NV)	4,425,452	EUR 18,131,077	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	185,567	EUR 18,009,277	EUR	New holding detected
SAB.MC (Banco de Sabadell SA)	6,332,638	EUR 17,592,068	EUR	New holding detected
SHL.DE (Siemens Healthineers AG)	378,111	EUR 17,260,767	EUR	New holding detected
MRK.DE (Merck KGaA)	148,630	EUR 17,062,724	EUR	New holding detected
NN.AS (NN Group NV)	307,197	EUR 16,957,274	EUR	New holding detected
A5G.IR (AIB Group PLC)	2,394,805	EUR 16,607,973	EUR	New holding detected
REP.MC (Repsol SA)	1,336,351	EUR 16,376,982	EUR	New holding detected
SY1.DE (Symrise AG)	155,961	EUR 15,861,234	EUR	New holding detected
KER.PA (Kering SA)	85,847	EUR 14,815,475	EUR	New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale)	1,616,218	EUR 14,452,221	EUR	New holding detected
UPM.HE (UPM-Kymmene Oyj)	616,500	EUR 14,204,160	EUR	New holding detected
BIRG.IR (Bank of Ireland Group PLC)	1,179,985	EUR 14,118,521	EUR	New holding detected
MT.AS (ArcelorMittal SA)	541,137	EUR 14,112,853	EUR	New holding detected
MONC.MI (Moncler SpA)	273,837	EUR 13,883,536	EUR	New holding detected
EDP.LS	3,763,689	EUR 13,583,154	EUR	New holding detected
BAMI.MI (Banco BPM SpA)	1,368,455	EUR 13,569,600	EUR	New holding detected
BEI.DE (Beiersdorf AG)	116,461	EUR 13,445,422	EUR	New holding detected
KRX.IR (Kingspan Group PLC)	176,265	EUR 13,413,767	EUR	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	197,868	EUR 13,340,261	EUR	New holding detected
FBK.MI (FinecoBank Banca Fineco SpA)	697,473	EUR 13,314,760	EUR	New holding detected
ENX.PA (Euronext NV)	90,686	EUR 12,877,412	EUR	New holding detected
FME.DE (Fresenius Medical Care AG)	251,898	EUR 12,564,672	EUR	New holding detected
1CO.FRA	207,933	EUR 12,559,153	EUR	New holding detected
SRG.MI (Snam SpA)	2,298,913	EUR 12,083,087	EUR	New holding detected
ABN.AS (ABN AMRO Bank NV)	527,362	EUR 12,002,759	EUR	New holding detected
BESI.AS (BE Semiconductor Industries NV)	93,849	EUR 11,815,589	EUR	New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,346	EUR 11,796,647	EUR	New holding detected
AKZA.AS (Akzo Nobel NV)	196,145	EUR 11,392,102	EUR	New holding detected
UNIBAIL RODAMCO WE STAPLED UNITS S (Nyse Euronext - Euronext Paris - URW)	137,289	EUR 11,373,021	EUR	New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	592,256	EUR 11,362,431	EUR	New holding detected
WRT1V.HE (Wartsila OYJ Abp)	575,421	EUR 11,073,977	EUR	New holding detected
BVI.PA (Bureau Veritas SA)	365,806	EUR 10,681,535	EUR	New holding detected
ELE.MC (Endesa SA)	381,165	EUR 10,375,311	EUR	New holding detected
QIA.DE (QIAGEN NV)	254,421	EUR 10,349,846	EUR	New holding detected
G24.DE (Scout24 SE)	88,074	EUR 10,331,080	EUR	New holding detected
G1A.DE (GEA Group AG)	174,142	EUR 10,274,378	EUR	New holding detected
HEIO.AS (Heineken Holding NV)	152,077	EUR 10,272,801	EUR	New holding detected
PST.MI (Poste Italiane SpA)	541,709	EUR 10,113,707	EUR	New holding detected
CON.DE (Continental AG)	129,771	EUR 9,948,245	EUR	New holding detected
ASRNL.AS (ASR Nederland NV)	181,831	EUR 9,884,333	EUR	New holding detected
AGS.BR (Ageas SA/NV)	173,949	EUR 9,836,816	EUR	New holding detected
AC.PA (Accor SA)	225,629	EUR 9,760,711	EUR	New holding detected
FGR.PA (Eiffage SA)	81,432	EUR 9,625,262	EUR	New holding detected
RNO.PA (Renault SA)	217,478	EUR 9,360,253	EUR	New holding detected
AGN.AS (Aegon Ltd)	1,515,905	EUR 9,137,875	EUR	New holding detected
BPE.MI (BPER Banca SPA)	1,133,080	EUR 8,554,754	EUR	New holding detected
LI.PA (Klepierre SA)	257,126	EUR 8,552,011	EUR	New holding detected
BNR.DE (Brenntag SE)	141,994	EUR 8,519,640	EUR	New holding detected
ERF.PA (Eurofins Scientific SE)	140,330	EUR 8,464,706	EUR	New holding detected
FORTUM.HE	528,110	EUR 8,455,041	EUR	New holding detected
EN.PA (Bouygues SA)	217,379	EUR 8,221,274	EUR	New holding detected
EXO.AS (EXOR NV)	101,413	EUR 8,209,382	EUR	New holding detected
NEM.DE (Nemetschek SE)	65,820	EUR 8,148,516	EUR	New holding detected
TLX.DE (Talanx AG)	73,658	EUR 8,131,843	EUR	New holding detected
IMCD.AS (IMCD NV)	68,764	EUR 8,076,332	EUR	New holding detected
BKT.MC (Bankinter SA)	731,109	EUR 8,056,821	EUR	New holding detected
CA.PA (Carrefour SA)	621,966	EUR 7,970,494	EUR	New holding detected
METSO.HE (Metso Oyj)	731,056	EUR 7,891,750	EUR	New holding detected
ORNBV.HE (Orion Oyj)	123,428	EUR 7,812,992	EUR	New holding detected
OMV.VI (OMV AG)	174,218	EUR 7,759,670	EUR	New holding detected
TEN.MI (Tenaris SA)	494,400	EUR 7,687,920	EUR	New holding detected
GALP.LS	482,978	EUR 7,621,393	EUR	New holding detected
ELISA.HE (Elisa Oyj)	165,773	EUR 7,549,302	EUR	New holding detected
ALO.PA (Alstom SA)	400,339	EUR 7,546,390	EUR	New holding detected
EVD.DE (CTS Eventim AG & Co KGaA)	72,629	EUR 7,524,364	EUR	New holding detected
ZAL.DE (Zalando SE)	263,878	EUR 7,520,523	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	121,745	EUR 7,511,667	EUR	New holding detected
JMT.LS	339,051	EUR 7,309,940	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	133,288	EUR 7,244,203	EUR	New holding detected
AM.PA (Dassault Aviation SA)	23,732	EUR 7,219,274	EUR	New holding detected
EDEN.PA (Edenred SE)	281,208	EUR 7,148,307	EUR	New holding detected
KBX.DE (Knorr-Bremse AG)	85,047	EUR 7,118,434	EUR	New holding detected
UNIPOL ASSICURAZIONI SPA (Borsa Italiana - UNI)	411,963	EUR 6,902,440	EUR	New holding detected
DIM.PA (Sartorius Stedim Biotech)	34,485	EUR 6,864,239	EUR	New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV)	94,040	EUR 6,770,880	EUR	New holding detected
RXL.PA (Rexel SA)	268,226	EUR 6,694,921	EUR	New holding detected
KESKOB.HE	316,557	EUR 6,438,769	EUR	New holding detected
LEG.DE (LEG Immobilien SE)	87,978	EUR 6,206,848	EUR	New holding detected
SRT3.DE (Sartorius AG)	29,250	EUR 6,013,800	EUR	New holding detected
PAH3.DE (Porsche Automobil Holding SE)	175,465	EUR 5,941,245	EUR	New holding detected
SYENS.BR (Syensqo SA)	87,830	EUR 5,884,610	EUR	New holding detected
TEP.PA (Teleperformance SE)	64,020	EUR 5,809,175	EUR	New holding detected
VER.VI (Verbund AG)	84,804	EUR 5,792,113	EUR	New holding detected
P911.DE (Dr Ing hc F Porsche AG)	136,868	EUR 5,664,967	EUR	New holding detected
SW.PA (Sodexo SA)	102,060	EUR 5,664,330	EUR	New holding detected
GET.PA (Getlink SE)	342,812	EUR 5,632,401	EUR	New holding detected
BIM.PA (BioMerieux)	46,698	EUR 5,631,779	EUR	New holding detected
STERV.HE (Stora Enso Oyj)	659,829	EUR 5,513,531	EUR	New holding detected
EVK.DE (Evonik Industries AG)	286,612	EUR 5,345,314	EUR	New holding detected
GFC.PA (Gecina SA)	55,156	EUR 5,239,820	EUR	New holding detected
ANA.MC (Acciona SA)	35,398	EUR 5,139,790	EUR	New holding detected
NESTE.HE (Neste Oyj)	488,876	EUR 5,081,866	EUR	New holding detected
AMUN.PA (Amundi SA)	74,294	EUR 4,970,269	EUR	New holding detected
RAND.AS (Randstad NV)	127,894	EUR 4,839,509	EUR	New holding detected
ELI.BR (Elia Group SA/NV)	51,836	EUR 4,810,381	EUR	New holding detected
IPN.PA (Ipsen SA)	46,244	EUR 4,777,005	EUR	New holding detected
INTERNATIONAL AIRLINES GROUP SA (Bolsa De Madrid - IAG)	1,280,325	EUR 4,770,491	EUR	New holding detected
BMW3.DE (Bayerische Motoren Werke AG)	67,020	EUR 4,734,963	EUR	New holding detected
DHER.DE (Delivery Hero SE)	211,839	EUR 4,681,642	EUR	New holding detected
JDEP.AS (JDE Peet's NV)	197,844	EUR 4,645,377	EUR	New holding detected
RED.MC (Redeia Corp SA)	261,646	EUR 4,638,984	EUR	New holding detected
TIT.MI (Telecom Italia SpA/Milano)	12,286,543	EUR 4,607,454	EUR	New holding detected
SOF.BR (Sofina SA)	18,099	EUR 4,589,906	EUR	New holding detected
LHA.DE (Deutsche Lufthansa AG)	663,838	EUR 4,568,533	EUR	New holding detected
ADP.PA (Aeroports de Paris SA)	41,614	EUR 4,485,989	EUR	New holding detected
DIE.BR (D'ieteren Group)	24,965	EUR 4,416,309	EUR	New holding detected
RAA.DE (Rational AG)	6,121	EUR 4,336,729	EUR	New holding detected
BOL.PA (Bollore SE)	792,742	EUR 4,146,041	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	711,374	EUR 4,006,458	EUR	New holding detected
AKE.PA (Arkema SA)	66,472	EUR 4,004,938	EUR	New holding detected
FDJ UNITED (Nyse Euronext - Euronext Paris - FDJU)	120,440	EUR 3,834,810	EUR	New holding detected
CVC.AS (CVC Capital Partners PLC)	242,295	EUR 3,820,992	EUR	New holding detected
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,758,400	EUR	New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA)	362,089	EUR 3,671,582	EUR	New holding detected
INPST.AS (InPost SA)	262,163	EUR 3,662,417	EUR	New holding detected
GRF.MC (Grifols SA)	344,936	EUR 3,516,623	EUR	New holding detected
EDPR.LS	365,140	EUR 3,468,830	EUR	New holding detected
COV.PA (Covivio SA/France)	60,996	EUR 3,113,846	EUR	New holding detected
RF.PA (Eurazeo SE)	51,803	EUR 3,053,787	EUR	New holding detected
NEXI.MI (Nexi SpA)	587,207	EUR 2,840,320	EUR	New holding detected
BMED.MI (Banca Mediolanum SpA)	176,650	EUR 2,499,598	EUR	New holding detected
DIA.MI (DiaSorin SpA)	26,570	EUR 2,479,512	EUR	New holding detected
VONOVIA SE COUPON (Xetra - 2572029D)	848,185	EUR 8	EUR	New holding detected
LEG IMMOBILIEN SA COUPON (Xetra - 2571923D)	87,643	EUR 1	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-13

Detail on historic holdings of IE00BG0J9Y53

Shares Issued in CEUG

Date	Shares Issued	Num New CEUG Shares	NAV	Market value of new CEUG shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-06-16	81,866,543	60,000 @ 0.000	GBP 7.84	GBP 0	GBP 0	EUR 22,147,368 USD 324,043 GBP 112,843
2025-06-13	81,806,543	0 @ 0.000	GBP 7.78	GBP 0	GBP 0	EUR 21,751,120 USD 357,421 GBP 113,150
2025-06-12	81,806,543	0 @ 0.000	GBP 7.87	GBP 0	GBP 0	EUR 22,029,426 USD 388,314 GBP 112,919
2025-06-11	81,806,543	0 @ 0.000	GBP 7.9	GBP 0	GBP 0	EUR 22,224,082 USD 391,695 GBP 113,433
2025-06-10	81,806,543	0 @ 0.000	GBP 7.92	GBP 0	GBP 0	EUR 22,428,790 USD 393,632 GBP 113,796
2025-06-09	81,806,543	49,104 @ 0.000	GBP 7.93	GBP 0	GBP 0	EUR 21,753,628 USD 394,236 GBP 114,228
2025-06-06	81,757,439	0 @ 0.000	GBP 7.95	GBP 0	GBP 144,571	EUR 20,820,096 USD 394,911 GBP 7,807
2025-06-05	81,757,439	75,000 @ 0.000	GBP 7.93	GBP 0	GBP 275,947	EUR 20,499,562 USD 385,284 GBP 7,799
2025-06-04	81,682,439	150,000 @ 0.000	GBP 7.9	GBP 0	GBP 10,204,653	EUR 20,760,764 USD 321,808 GBP 7,806
2025-06-03	81,532,439	20,000 @ 0.000	GBP 7.87	GBP 0	GBP 0	EUR 21,064,444 USD 387,238 GBP 7,807
2025-06-02	81,512,439	21,452 @ 0.000	GBP 7.85	GBP 0	GBP 0	USD 385,782 GBP 7,791 EUR -14,993,569
2025-05-30	81,490,987	-534,641 @ 0.000	GBP 7.87	GBP 0	GBP 22,279,251	USD 324,340 GBP 7,809 EUR -6,096,681
2025-05-29	82,025,628	0 @ 0.000	GBP 7.87	GBP 0	GBP 0	EUR 32,257,058 USD 1,022,257 GBP 6,340
2025-05-28	82,025,628	0 @ 0.000	GBP 7.88	GBP 0	GBP 0	EUR 35,447,912 USD 1,026,644 GBP 6,361
2025-05-27	82,025,628	10,495,733 @ 0.000	GBP 7.92	GBP 0	GBP 105,581,174	EUR 35,375,997 USD 359,728 GBP 6,363
2025-05-23	71,529,895	0 @ 0.000	GBP 7.79	GBP 0	GBP 4,941,252	EUR 31,676,026 USD 994,549 GBP 6,350
2025-05-22	71,529,895	0 @ 0.000	GBP 7.9	GBP 0	GBP 0	EUR 31,190,944 USD 1,032,035 GBP 6,353
2025-05-21	71,529,895	37,400 @ 0.000	GBP 7.94	GBP 0	GBP 0	EUR 48,547,704 USD 1,026,348 GBP 6,323
2025-05-20	71,492,495	44,141 @ 0.000	GBP 7.94	GBP 0	GBP 0	EUR 48,593,032 USD 1,032,951 GBP 6,332
2025-05-19	71,448,354	-83,595 @ 0.000	GBP 7.89	GBP 0	GBP 0	USD 1,034,328 GBP 6,340 EUR -24,014,616
2025-05-16	71,531,949	-147,953 @ 0.000	GBP 7.86	GBP 0	GBP 94,979,263	EUR 1,633,643 GBP 826,856 USD 201,150
2025-05-15	71,679,902	-54,800 @ 0.000	GBP 7.83	GBP 0	GBP 34,561,877	EUR 1,384,111 GBP 825,460 USD -27,870
2025-05-14	71,734,702	21,622 @ 0.000	GBP 7.8	GBP 0	GBP 34,796	EUR 38,873,208 GBP 825,122 USD 488,110
2025-05-13	71,713,080	0 @ 0.000	GBP 7.81	GBP 0	GBP 4,968,516	EUR 22,481,192 GBP 825,964 USD 414,687
2025-05-12	71,713,080	470,933 @ 0.000	GBP 7.78	GBP 0	GBP 19,799,595	EUR 44,902,703 GBP 826,151 USD 322,541
2025-05-09	71,242,147	-910,952 @ 0.000	GBP 7.68	GBP 0	GBP 19,538,565	EUR 38,472,119 GBP 821,033 USD 318,863
2025-05-08	72,153,099	0 @ 0.000	GBP 7.64	GBP 0	GBP 52,168	EUR 3,577,878 GBP 745,749 USD 441,821
2025-05-07	72,153,099	0 @ 0.000	GBP 7.56	GBP 0	GBP 30,255,817	EUR 11,703,766 GBP 743,013 USD 438,323
2025-05-06	72,153,099	0 @ 0.000	GBP 7.6	GBP 0	GBP 0	EUR 46,508,728 GBP 744,930 USD 439,290
2025-05-02	72,153,099	0 @ 0.000	GBP 7.59	GBP 0	GBP 0	GBP 740,442 USD 438,266 EUR -6,726,376
2025-05-01	72,153,099	9,014,834 @ 0.000	GBP 7.43	GBP 0	GBP 0	GBP 47,912,922 USD 441,665 EUR -17,517,494
2025-04-30	63,138,265	80,000 @ 0.000	GBP 7.43	GBP 0	GBP 46,402,785	GBP 48,032,095 USD 138,535 EUR -19,591,426
2025-04-29	63,058,265	0 @ 0.000	GBP 7.41	GBP 0	GBP 0	EUR 26,749,942 USD 440,044 GBP 149,910
2025-04-28	63,058,265	415,000 @ 0.000	GBP 7.38	GBP 0	GBP 0	EUR 25,254,466 USD 440,218 GBP 149,992
2025-04-25	62,643,265	0 @ 0.000	GBP 7.36	GBP 0	GBP 2,872	EUR 33,588,304 USD 493,173 GBP 149,200
2025-04-24	62,643,265	-21,182 @ 0.000	GBP 7.31	GBP 0	GBP 2,886	EUR 37,255,536 USD 492,957 GBP 149,202
2025-04-23	62,664,447	0 @ 0.000	GBP 7.28	GBP 0	GBP 2,856	EUR 31,913,212 USD 493,977 GBP 149,056
2025-04-22	62,664,447	0 @ 0.000	GBP 7.11	GBP 0	GBP 2,839	EUR 31,464,396 USD 488,469 GBP 148,576
2025-04-17	62,664,447	90,000 @ 0.000	GBP 7.06	GBP 0	GBP 2,840	EUR 21,203,842 USD 493,956 GBP 148,595
2025-04-16	62,574,447	0 @ 0.000	GBP 7.1	GBP 0	GBP 2,845	USD 492,567 GBP 148,423 EUR -36,084,844
2025-04-15	62,574,447	0 @ 0.000	GBP 7.1	GBP 0	GBP 58,772,984	EUR 22,212,032 GBP 149,025 USD 129,557
2025-04-14	62,574,447	0 @ 0.000	GBP 6.99	GBP 0	GBP -23,444	EUR 24,381,665 GBP 147,851 USD 65,212
2025-04-11	62,574,447	0 @ 0.000	GBP 6.81	GBP 0	GBP -30,584,943	EUR 21,280,909 GBP 146,774 USD -127,741
2025-04-10	62,574,447	1,095,338 @ 0.000	GBP 6.82	GBP 0	GBP 0	EUR 21,618,450 GBP 147,748 USD 66,302
2025-04-09	61,479,109	750,000 @ 0.000	GBP 6.55	GBP 0	GBP -16,758,379	EUR 16,685,065 USD 173,810 GBP 147,287
2025-04-08	60,729,109	-614,828 @ 0.000	GBP 6.76	GBP 0	GBP 0	EUR 18,037,310 GBP 149,008 USD 62,201
2025-04-07	61,343,937	0 @ 0.000	GBP 6.59	GBP 0	GBP -33,684,333	EUR 13,483,148 USD 280,961 GBP 110,777
2025-04-04	61,343,937	0 @ 0.000	GBP 6.9	GBP 0	GBP 0	EUR 16,048,305 GBP 111,704 USD 62,974
2025-04-03	61,343,937	-269,026 @ 0.000	GBP 7.25	GBP 0	GBP 0
2025-04-02	61,612,963	-411,013 @ 0.000	GBP 7.47	GBP 0	GBP 0	EUR 17,109,514 GBP 113,290 USD 56,216
2025-04-01	62,023,976	198,000 @ 0.000	GBP 7.49	GBP 0	GBP 0	EUR 16,143,926 GBP 113,407 USD 56,456
2025-03-31	61,825,976	0 @ 0.000	GBP 7.39	GBP 0	GBP -23,216,322	EUR 16,904,124 GBP 112,989 USD 55,998
2025-03-28	61,825,976	-8,021,302 @ 0.000	GBP 7.51	GBP 0	GBP 0	EUR 24,519,328 USD 247,440 GBP 113,067
2025-03-27	69,847,278	193,000 @ 0.000	GBP 7.58	GBP 0	GBP 0	EUR 24,451,718 USD 248,013 GBP 113,504
2025-03-26	69,654,278	0 @ 0.000	GBP 7.61	GBP 0	GBP 0	EUR 23,994,928 USD 248,381 GBP 113,014
2025-03-25	69,654,278	0 @ 0.000	GBP 7.68	GBP 0	GBP 19,595,622	EUR 21,456,037 USD 128,551 GBP 113,355
2025-03-24	69,654,278	0 @ 0.000	GBP 7.61	GBP 0	GBP 0	EUR 21,234,056 USD 247,907 GBP 113,108
2025-03-21	69,654,278	0 @ 0.000	GBP 7.63	GBP 0	GBP 0	EUR 20,695,766 USD 194,503 GBP 112,815
2025-03-20	69,654,278	0 @ 0.000	GBP 7.66	GBP 0	GBP 0	EUR 17,690,208 USD 193,821 GBP 113,087
2025-03-19	69,654,278	-115,000 @ 0.000	GBP 7.74	GBP 0	GBP 0	EUR 17,902,322 USD 193,287 GBP 112,727
2025-03-18	69,769,278	0 @ 0.000	GBP 7.71	GBP 0	GBP 0	EUR 17,871,718 USD 192,402 GBP 112,363
2025-03-17	69,769,278	0 @ 0.000	GBP 7.65	GBP 0	GBP 0	EUR 17,791,180 USD 192,499 GBP 112,419
2025-03-14	69,769,278	0 @ 0.000	GBP 7.59	GBP 0	GBP 0	EUR 17,948,512 USD 193,367 GBP 112,326
2025-03-13	69,769,278	0 @ 0.000	GBP 7.49	GBP 0	GBP 0	EUR 17,615,612 USD 193,625 GBP 112,724
2025-03-12	69,769,278	0 @ 0.000	GBP 7.52	GBP 0	GBP 0	EUR 17,732,580 USD 192,490 GBP 112,263
2025-03-11	69,769,278	0 @ 0.000	GBP 7.45	GBP 0	GBP 0	EUR 17,571,586 USD 147,844 GBP 112,034
2025-03-10	69,769,278	0 @ 0.000	GBP 7.55	GBP 0	GBP 0	EUR 17,821,754 USD 149,065 GBP 112,584
2025-03-07	69,769,278	0 @ 0.000	GBP 7.66	GBP 0	GBP 0	EUR 18,157,518 USD 148,620 GBP 81,593
2025-03-06	69,769,278	0 @ 0.000	GBP 7.73	GBP 0	GBP 0	EUR 18,392,536 USD 149,334 GBP 81,776
2025-03-05	69,769,278	0 @ 0.000	GBP 7.68	GBP 0	GBP 0	EUR 17,663,310 USD 150,083 GBP 82,020
2025-03-04	69,769,278	0 @ 0.000	GBP 7.52	GBP 0	GBP 1,432,954	EUR 7,926,414 USD 153,455 GBP 82,895
2025-03-03	69,769,278	0 @ 0.000	GBP 7.72	GBP 0	GBP 0	EUR 9,896,373 USD 154,070 GBP 83,125
2025-02-28	69,769,278	0 @ 0.000	GBP 7.62	GBP 0	GBP 26,608,472	EUR 9,235,772 USD 154,135 GBP 78,794
2025-02-27	69,769,278	0 @ 0.000	GBP 7.63	GBP 0	GBP 0	EUR 12,845,633 USD 92,749 GBP 78,923
2025-02-26	69,769,278	0 @ 0.000	GBP 7.69	GBP 0	GBP 0	EUR 12,192,399 GBP 699,464 USD 400,451
2025-02-25	69,769,278	21,228 @ 0.000	GBP 7.59	GBP 0	GBP 0	EUR 11,893,597 GBP 697,660 USD 400,775
2025-02-24	69,748,050	0 @ 0.000	GBP 7.59	GBP 0	GBP 0	EUR 11,969,331 GBP 697,713 USD 401,885
2025-02-21	69,748,050	0 @ 0.000	GBP 7.6	GBP 0	GBP 0	EUR 12,039,778 GBP 699,754 USD 402,423
2025-02-20	69,748,050	-23,042 @ 0.000		0	0	EUR 11,612,983 GBP 698,479 USD 401,674
2025-02-19	69,771,092	0 @ 0.000		0	38	EUR 11,617,518 GBP 699,114 USD 403,620
2025-02-18	69,771,092	0 @ 0.000		0	0	EUR 11,715,994 GBP 697,680 USD 401,962
2025-02-17	69,771,092	0 @ 0.000		0	0	EUR 11,696,457 GBP 696,351 USD 401,482
2025-02-14	69,771,092	3,564,935 @ 0.000		0	89,650	GBP 18,414,169 USD 400,374 EUR -6,280,365
2025-01-28	66,206,157	451,584 @ 0.000		0	92,935,153	EUR 16,205,086 USD 81,048 GBP 76,890
2025-01-27	65,754,573	0 @ 0.000		0	82,617,831	EUR 16,160,185 USD 136,790 GBP 76,600
2025-01-24	65,754,573	0 @ 0.000		0	204,468	EUR 16,251,627 USD 136,543 GBP 76,529
2025-01-23	65,754,573	0 @ 0.000		0	13,921,651	EUR 16,299,886 GBP 76,417 USD 53,270
2025-01-22	65,754,573	-417,379 @ 0.000		0	0	EUR 16,222,963 USD 137,645 GBP 76,213
2025-01-21	66,171,952	0 @ 0.000		0	0	EUR 16,169,369 USD 137,897 GBP 76,247
				0	585,948,769

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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