Historic portfolio holdings of OPEN

IE00BD0B9B76 ETF holdings on 2025-11-11 (Tuesday)

IE00BD0B9B76 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6669.TW (Wiwynn)	4,460	TWD 618,0455.5%	TWD 138.5755.5%
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 614,6611.9%	TWD 31.68361.9%
KER.PA (Kering SA)	1,547	EUR 554,5393.3%	EUR 358.4613.3%
034730.KS (SK INC)	2,922	KRW 544,5419.7%	KRW 186.3599.7%
ILMN (Illumina Inc)	4,435	USD 539,828-0.1%	USD 121.72-0.1%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 529,0201.1%	KRW 154.3231.1%
STAN.L (Standard Chartered PLC)	23,488	GBP 504,6312.1%	GBP 21.48462.1%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 503,6110.2%	GBP 23.29910.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 502,2752.2%	EUR 713.4592.2%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 497,3630.6%	EUR 0.5682030.6%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 493,7721.9%	KRW 61.72921.9%
MONC.MI (Moncler SpA)	7,468	EUR 486,5061.9%	EUR 65.14541.9%
AXP (American Express Company)	1,321	USD 485,969-0.2%	USD 367.88-0.2%
ENEL.MI (Enel SpA)	46,894	EUR 482,0630.2%	EUR 10.27980.2%
SAN.MC (Banco Santander SA)	45,162	EUR 478,3903.4%	EUR 10.59283.4%
NG.L (National Grid PLC)	31,156	GBP 477,248-0.5%	GBP 15.318-0.5%
MAR (Marriott International Inc)	1,613	USD 468,528-0.2%	USD 290.47-0.2%
SRG.MI (Snam SpA)	71,657	EUR 466,6470.5%	EUR 6.512230.5%
CM.TO (Canadian Imperial Bank Of Commerce)	5,429	CAD 464,7401.3%	CAD 85.60321.3%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 461,0203.3%	EUR 6.662333.3%
GLE.PA (Societe Generale SA)	6,963	EUR 457,4663.9%	EUR 65.69963.9%
SU.PA (Schneider Electric SE)	1,688	EUR 455,0060.9%	EUR 269.5530.9%
BNS.TO (Bank of Nova Scotia)	6,774	CAD 454,9481.1%	CAD 67.16091.1%
CAP.PA (Capgemini SE)	3,027	EUR 448,9493.9%	EUR 148.3153.9%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 447,2961.8%	USD 23.881.8%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 447,0980.4%	EUR 28.20810.4%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 444,5832.0%	TWD 0.5178422.0%
BN.PA (Danone SA)	4,916	EUR 443,770-0.3%	EUR 90.2705-0.3%
6758.T (Sony Group Corporation)	15,900	JPY 442,1800.0%	JPY 27.81010.0%
4911.T (Shiseido Company, Limited)	26,300	JPY 441,4210.0%	JPY 16.78410.0%
PUB.PA (Publicis Groupe SA)	4,500	EUR 438,016-0.1%	EUR 97.3369-0.1%
BMO.TO (Bank of Montreal)	3,458	CAD 433,2021.7%	CAD 125.2751.7%
INFY.BO (Infosys Ltd)	25,370	INR 432,8922.4%	INR 17.06312.4%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 430,670-0.2%	TWD 0.956636-0.2%
RY.TO (Royal Bank of Canada)	2,933	CAD 430,3891.2%	CAD 146.741.2%
MDT (Medtronic PLC)	4,636	USD 429,5720.5%	USD 92.660.5%
G.MI (Generali)	11,220	EUR 428,0390.5%	EUR 38.14960.5%
ALV.DE (Allianz SE)	1,036	EUR 426,8101.1%	EUR 411.9791.1%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 426,1020.6%	TWD 2.058460.6%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 423,939-0.2%	EUR 84.0815-0.2%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 422,8110.5%	TWD 0.772730.5%
BLK (BlackRock Inc)	386	USD 417,8950.0%	USD 1082.630.0%
MCO (Moodys Corporation)	860	USD 417,040-0.6%	USD 484.93-0.6%
EL (Estee Lauder Companies Inc)	4,636	USD 415,5252.1%	USD 89.63012.1%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 414,115-0.1%	TWD 0.916307-0.1%
NTAP (NetApp Inc)	3,674	USD 413,325-0.4%	USD 112.5-0.4%
ACN (Accenture plc)	1,682	USD 411,333-0.5%	USD 244.55-0.5%
ABT (Abbott Laboratories)	3,244	USD 408,387-0.4%	USD 125.89-0.4%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 408,068-2.2%	GBP 119.283-2.2%
V (Visa Inc. Class A)	1,218	USD 407,847-0.3%	USD 334.85-0.3%
ADSK (Autodesk Inc)	1,353	USD 404,1680.5%	USD 298.720.5%
ECL (Ecolab Inc)	1,561	USD 403,6120.9%	USD 258.560.9%
ULVR.L (Unilever PLC)	6,664	GBP 402,096-0.7%	GBP 60.3385-0.7%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 400,6020.3%	TWD 7.630510.3%
CL (Colgate-Palmolive Company)	5,085	USD 399,020-0.4%	USD 78.47-0.4%
4452.T (Kao Corporation)	9,300	JPY 398,7570.6%	JPY 42.87710.6%
SAP.DE (SAP SE)	1,584	EUR 395,5140.1%	EUR 249.6930.1%
QIA.DE (QIAGEN NV)	9,154	EUR 394,936-0.1%	EUR 43.1435-0.1%
DOW (Dow Inc)	17,861	USD 394,728-0.9%	USD 22.1-0.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 393,7190.0%	EUR 32.87290.0%
SPGI (S&P Global Inc)	796	USD 393,097-0.5%	USD 493.84-0.5%
REL.L (Relx PLC)	9,324	GBP 389,857-0.5%	GBP 41.8122-0.5%
ADS.DE (adidas AG)	2,139	EUR 389,487-0.1%	EUR 182.088-0.1%
HPQ (HP Inc)	14,971	USD 378,617-3.8%	USD 25.29-3.8%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 378,183-0.9%	TWD 3.32323-0.9%
PGR (Progressive Corp)	1,729	USD 376,1090.1%	USD 217.530.1%
DGE.L (Diageo PLC)	15,606	GBP 372,7385.2%	GBP 23.88435.2%
CNH (CNH Industrial N.V.)	38,083	USD 366,739-0.3%	USD 9.62999-0.3%
RAND.AS (Randstad NV)	9,378	EUR 362,4230.3%	EUR 38.64610.3%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 361,2310.8%	TWD 5.01710.8%
MNDI.L (Mondi PLC)	31,195	GBP 337,9780.6%	GBP 10.83440.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 133,6754.1%	EUR 19.87734.1%

IE00BD0B9B76 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 603,349-1.6%	TWD 31.1005-1.6%
6669.TW (Wiwynn)	4,460	TWD 585,736-5.9%	TWD 131.331-5.9%
ILMN (Illumina Inc)	4,435	USD 540,6270.7%	USD 121.90.7%
KER.PA (Kering SA)	1,547	EUR 536,9013.2%	EUR 347.0593.2%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 523,493-4.7%	KRW 152.711-4.7%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 502,807-0.2%	GBP 23.2619-0.2%
034730.KS (SK INC)	2,922	KRW 496,359-3.2%	KRW 169.87-3.2%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 494,3302.0%	EUR 0.5647382.0%
STAN.L (Standard Chartered PLC)	23,488	GBP 494,319-0.2%	GBP 21.0456-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 491,4290.8%	EUR 698.0530.8%
AXP (American Express Company)	1,321	USD 486,8410.8%	USD 368.540.8%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 484,771-4.3%	KRW 60.604-4.3%
ENEL.MI (Enel SpA)	46,894	EUR 481,0320.0%	EUR 10.25790.0%
NG.L (National Grid PLC)	31,156	GBP 479,6831.3%	GBP 15.39621.3%
MONC.MI (Moncler SpA)	7,468	EUR 477,5763.0%	EUR 63.94973.0%
MAR (Marriott International Inc)	1,613	USD 469,6413.6%	USD 291.163.6%
SRG.MI (Snam SpA)	71,657	EUR 464,3801.6%	EUR 6.48061.6%
SAN.MC (Banco Santander SA)	45,162	EUR 462,482-0.8%	EUR 10.2405-0.8%
CM.TO (Canadian Imperial Bank Of Commerce)	5,429	CAD 458,7140.6%	CAD 84.49330.6%
SU.PA (Schneider Electric SE)	1,688	EUR 450,951-1.5%	EUR 267.151-1.5%
BNS.TO (Bank of Nova Scotia)	6,774	CAD 450,2041.0%	CAD 66.46061.0%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 446,2020.2%	EUR 6.448190.2%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 445,537-0.3%	EUR 28.1096-0.3%
BN.PA (Danone SA)	4,916	EUR 444,8831.3%	EUR 90.49691.3%
6758.T (Sony Group Corporation)	15,900	JPY 442,168-2.1%	JPY 27.8093-2.1%
4911.T (Shiseido Company, Limited)	26,300	JPY 441,5102.4%	JPY 16.78752.4%
GLE.PA (Societe Generale SA)	6,963	EUR 440,285-1.8%	EUR 63.2321-1.8%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 439,2420.2%	USD 23.450.2%
PUB.PA (Publicis Groupe SA)	4,500	EUR 438,3780.2%	EUR 97.41730.2%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 435,788-1.2%	TWD 0.507598-1.2%
CAP.PA (Capgemini SE)	3,027	EUR 432,095-0.8%	EUR 142.747-0.8%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 431,6420.2%	TWD 0.9587950.2%
MDT (Medtronic PLC)	4,636	USD 427,4392.4%	USD 92.22.4%
BMO.TO (Bank of Montreal)	3,458	CAD 425,9820.2%	CAD 123.1870.2%
G.MI (Generali)	11,220	EUR 425,757-0.9%	EUR 37.9463-0.9%
RY.TO (Royal Bank of Canada)	2,933	CAD 425,139-0.2%	CAD 144.95-0.2%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 424,7771.9%	EUR 84.24771.9%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 423,627-2.1%	TWD 2.04651-2.1%
INFY.BO (Infosys Ltd)	25,370	INR 422,5640.6%	INR 16.6560.6%
ALV.DE (Allianz SE)	1,036	EUR 422,017-0.1%	EUR 407.352-0.1%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 420,577-0.1%	TWD 0.768647-0.1%
MCO (Moodys Corporation)	860	USD 419,6631.2%	USD 487.981.2%
BLK (BlackRock Inc)	386	USD 417,7291.2%	USD 1082.21.2%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 417,133-1.8%	GBP 121.933-1.8%
NTAP (NetApp Inc)	3,674	USD 415,052-0.7%	USD 112.97-0.7%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 414,382-1.0%	TWD 0.916898-1.0%
ACN (Accenture plc)	1,682	USD 413,3681.8%	USD 245.761.8%
ABT (Abbott Laboratories)	3,244	USD 409,9121.1%	USD 126.361.1%
V (Visa Inc. Class A)	1,218	USD 409,272-0.3%	USD 336.02-0.3%
EL (Estee Lauder Companies Inc)	4,636	USD 406,8090.0%	USD 87.750.0%
ULVR.L (Unilever PLC)	6,664	GBP 404,7900.9%	GBP 60.74280.9%
ADSK (Autodesk Inc)	1,353	USD 402,0850.8%	USD 297.180.8%
CL (Colgate-Palmolive Company)	5,085	USD 400,4951.9%	USD 78.76011.9%
ECL (Ecolab Inc)	1,561	USD 399,8191.2%	USD 256.131.2%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 399,310-0.1%	TWD 7.6059-0.1%
DOW (Dow Inc)	17,861	USD 398,1220.3%	USD 22.290.3%
4452.T (Kao Corporation)	9,300	JPY 396,290-0.6%	JPY 42.6118-0.6%
QIA.DE (QIAGEN NV)	9,154	EUR 395,5070.2%	EUR 43.20590.2%
SAP.DE (SAP SE)	1,584	EUR 395,305-0.8%	EUR 249.561-0.8%
SPGI (S&P Global Inc)	796	USD 395,1501.3%	USD 496.421.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 393,9121.0%	EUR 32.8891.0%
HPQ (HP Inc)	14,971	USD 393,4380.4%	USD 26.280.4%
REL.L (Relx PLC)	9,324	GBP 391,722-3.3%	GBP 42.0122-3.3%
ADS.DE (adidas AG)	2,139	EUR 389,993-0.8%	EUR 182.325-0.8%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 381,4300.2%	TWD 3.351760.2%
PGR (Progressive Corp)	1,729	USD 375,6603.7%	USD 217.273.7%
CNH (CNH Industrial N.V.)	38,083	USD 367,882-5.8%	USD 9.66001-5.8%
RAND.AS (Randstad NV)	9,378	EUR 361,395-0.3%	EUR 38.5365-0.3%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 358,509-1.9%	TWD 4.97929-1.9%
DGE.L (Diageo PLC)	15,606	GBP 354,4053.2%	GBP 22.70953.2%
MNDI.L (Mondi PLC)	31,195	GBP 336,0550.1%	GBP 10.77270.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 128,3721.2%	EUR 19.08881.2%

IE00BD0B9B76 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6669.TW (Wiwynn)	4,460	TWD 622,6673.8%	TWD 139.6113.8%
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 613,1661.2%	TWD 31.60651.2%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 549,2941.2%	KRW 160.2371.2%
ILMN (Illumina Inc)	4,435	USD 537,123-1.1%	USD 121.11-1.1%
KER.PA (Kering SA)	1,547	EUR 520,196-3.3%	EUR 336.261-3.3%
034730.KS (SK INC)	2,922	KRW 512,6147.0%	KRW 175.4337.0%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 506,6195.4%	KRW 63.33535.4%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 503,690-0.1%	GBP 23.3028-0.1%
STAN.L (Standard Chartered PLC)	23,488	GBP 495,1722.1%	GBP 21.08192.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 487,428-1.6%	EUR 692.369-1.6%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 484,638-1.2%	EUR 0.553666-1.2%
AXP (American Express Company)	1,321	USD 483,1290.0%	USD 365.730.0%
ENEL.MI (Enel SpA)	46,894	EUR 481,1760.0%	EUR 10.26090.0%
NG.L (National Grid PLC)	31,156	GBP 473,7411.3%	GBP 15.20551.3%
SAN.MC (Banco Santander SA)	45,162	EUR 466,0621.3%	EUR 10.31981.3%
MONC.MI (Moncler SpA)	7,468	EUR 463,4600.5%	EUR 62.05950.5%
SU.PA (Schneider Electric SE)	1,688	EUR 458,041-2.4%	EUR 271.351-2.4%
SRG.MI (Snam SpA)	71,657	EUR 456,9370.2%	EUR 6.376730.2%
CM.TO (Canadian Imperial Bank Of Commerce)	5,429	CAD 456,1660.9%	CAD 84.02390.9%
MAR (Marriott International Inc)	1,613	USD 453,479-0.7%	USD 281.14-0.7%
6758.T (Sony Group Corporation)	15,900	JPY 451,7933.3%	JPY 28.41473.3%
GLE.PA (Societe Generale SA)	6,963	EUR 448,3502.7%	EUR 64.39042.7%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 447,0100.9%	EUR 28.20250.9%
BNS.TO (Bank of Nova Scotia)	6,774	CAD 445,8310.6%	CAD 65.8150.6%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 445,2490.0%	EUR 6.434420.0%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 441,1541.0%	TWD 0.5138481.0%
BN.PA (Danone SA)	4,916	EUR 439,0760.9%	EUR 89.31570.9%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 438,305-1.3%	USD 23.4-1.3%
PUB.PA (Publicis Groupe SA)	4,500	EUR 437,543-0.5%	EUR 97.2318-0.5%
CAP.PA (Capgemini SE)	3,027	EUR 435,753-2.3%	EUR 143.955-2.3%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 432,8251.0%	TWD 2.090941.0%
4911.T (Shiseido Company, Limited)	26,300	JPY 431,032-0.3%	JPY 16.389-0.3%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 430,653-0.3%	TWD 0.956599-0.3%
G.MI (Generali)	11,220	EUR 429,7220.5%	EUR 38.29960.5%
RY.TO (Royal Bank of Canada)	2,933	CAD 426,028-0.2%	CAD 145.253-0.2%
BMO.TO (Bank of Montreal)	3,458	CAD 425,0030.2%	CAD 122.9040.2%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 424,839-2.2%	GBP 124.186-2.2%
ALV.DE (Allianz SE)	1,036	EUR 422,367-0.3%	EUR 407.69-0.3%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 420,855-0.2%	TWD 0.769156-0.2%
INFY.BO (Infosys Ltd)	25,370	INR 419,8550.0%	INR 16.54930.0%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 418,4490.0%	TWD 0.9258970.0%
NTAP (NetApp Inc)	3,674	USD 417,991-1.7%	USD 113.77-1.7%
MDT (Medtronic PLC)	4,636	USD 417,518-0.4%	USD 90.06-0.4%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 416,7011.3%	EUR 82.6461.3%
MCO (Moodys Corporation)	860	USD 414,701-0.9%	USD 482.21-0.9%
BLK (BlackRock Inc)	386	USD 412,804-0.4%	USD 1069.44-0.4%
V (Visa Inc. Class A)	1,218	USD 410,417-0.9%	USD 336.96-0.9%
EL (Estee Lauder Companies Inc)	4,636	USD 406,948-3.6%	USD 87.78-3.6%
ACN (Accenture plc)	1,682	USD 405,934-2.6%	USD 241.34-2.6%
ABT (Abbott Laboratories)	3,244	USD 405,3380.3%	USD 124.950.3%
REL.L (Relx PLC)	9,324	GBP 405,108-2.5%	GBP 43.4479-2.5%
ULVR.L (Unilever PLC)	6,664	GBP 401,038-0.8%	GBP 60.1798-0.8%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 399,565-1.6%	TWD 7.61076-1.6%
ADSK (Autodesk Inc)	1,353	USD 398,946-2.0%	USD 294.86-2.0%
4452.T (Kao Corporation)	9,300	JPY 398,6321.1%	JPY 42.86371.1%
SAP.DE (SAP SE)	1,584	EUR 398,381-3.9%	EUR 251.503-3.9%
DOW (Dow Inc)	17,861	USD 396,871-2.4%	USD 22.22-2.4%
ECL (Ecolab Inc)	1,561	USD 395,027-2.3%	USD 253.06-2.3%
QIA.DE (QIAGEN NV)	9,154	EUR 394,591-1.7%	EUR 43.1059-1.7%
ADS.DE (adidas AG)	2,139	EUR 393,3230.6%	EUR 183.8820.6%
CL (Colgate-Palmolive Company)	5,085	USD 392,9180.5%	USD 77.270.5%
HPQ (HP Inc)	14,971	USD 391,791-1.8%	USD 26.17-1.8%
CNH (CNH Industrial N.V.)	38,083	USD 390,732-2.0%	USD 10.26-2.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 390,1630.5%	EUR 32.5760.5%
SPGI (S&P Global Inc)	796	USD 390,040-1.4%	USD 490-1.4%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 380,6452.0%	TWD 3.344862.0%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 365,317-0.3%	TWD 5.07385-0.3%
RAND.AS (Randstad NV)	9,378	EUR 362,5280.1%	EUR 38.65730.1%
PGR (Progressive Corp)	1,729	USD 362,4160.3%	USD 209.610.3%
DGE.L (Diageo PLC)	15,606	GBP 343,522-6.1%	GBP 22.0122-6.1%
MNDI.L (Mondi PLC)	31,195	GBP 335,569-1.9%	GBP 10.7571-1.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 126,881-2.9%	EUR 18.8671-2.9%

IE00BD0B9B76 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 605,986-1.0%	TWD 31.2364-1.0%
6669.TW (Wiwynn)	4,460	TWD 600,045-3.3%	TWD 134.539-3.3%
ILMN (Illumina Inc)	4,435	USD 543,0214.8%	USD 122.444.8%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 542,869-4.7%	KRW 158.363-4.7%
KER.PA (Kering SA)	1,547	EUR 537,801-0.1%	EUR 347.641-0.1%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 504,023-0.1%	GBP 23.3182-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 495,2170.1%	EUR 703.4330.1%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 490,637-1.2%	EUR 0.560519-1.2%
STAN.L (Standard Chartered PLC)	23,488	GBP 485,209-0.7%	GBP 20.6577-0.7%
AXP (American Express Company)	1,321	USD 483,2221.5%	USD 365.81.5%
ENEL.MI (Enel SpA)	46,894	EUR 481,022-0.3%	EUR 10.2576-0.3%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 480,757-2.3%	KRW 60.1021-2.3%
034730.KS (SK INC)	2,922	KRW 478,868-6.4%	KRW 163.884-6.4%
SU.PA (Schneider Electric SE)	1,688	EUR 469,3971.1%	EUR 278.0791.1%
NG.L (National Grid PLC)	31,156	GBP 467,8790.6%	GBP 15.01730.6%
MONC.MI (Moncler SpA)	7,468	EUR 461,0303.3%	EUR 61.73413.3%
SAN.MC (Banco Santander SA)	45,162	EUR 460,1970.7%	EUR 10.18990.7%
MAR (Marriott International Inc)	1,613	USD 456,5924.0%	USD 283.074.0%
SRG.MI (Snam SpA)	71,657	EUR 456,1871.6%	EUR 6.366261.6%
CM.TO (Canadian Imperial Bank Of Commerce)	5,429	CAD 452,061-0.1%	CAD 83.2678-0.1%
CAP.PA (Capgemini SE)	3,027	EUR 445,8030.2%	EUR 147.2760.2%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 445,3770.5%	EUR 6.436270.5%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 444,1120.6%	USD 23.710.6%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 443,211-0.8%	EUR 27.9628-0.8%
BNS.TO (Bank of Nova Scotia)	6,774	CAD 443,112-0.6%	CAD 65.4136-0.6%
PUB.PA (Publicis Groupe SA)	4,500	EUR 439,5880.1%	EUR 97.68620.1%
6758.T (Sony Group Corporation)	15,900	JPY 437,341-1.8%	JPY 27.5057-1.8%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 436,787-1.4%	TWD 0.508761-1.4%
GLE.PA (Societe Generale SA)	6,963	EUR 436,7280.0%	EUR 62.72120.0%
BN.PA (Danone SA)	4,916	EUR 435,081-0.2%	EUR 88.5031-0.2%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 434,2820.8%	GBP 126.9460.8%
4911.T (Shiseido Company, Limited)	26,300	JPY 432,353-3.8%	JPY 16.4393-3.8%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 431,9050.2%	TWD 0.959380.2%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 428,610-0.9%	TWD 2.07058-0.9%
G.MI (Generali)	11,220	EUR 427,5970.9%	EUR 38.11020.9%
RY.TO (Royal Bank of Canada)	2,933	CAD 426,988-0.2%	CAD 145.581-0.2%
NTAP (NetApp Inc)	3,674	USD 425,0452.1%	USD 115.692.1%
BMO.TO (Bank of Montreal)	3,458	CAD 424,0280.0%	CAD 122.6220.0%
ALV.DE (Allianz SE)	1,036	EUR 423,7210.6%	EUR 408.9970.6%
EL (Estee Lauder Companies Inc)	4,636	USD 422,293-1.9%	USD 91.09-1.9%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 421,542-0.2%	TWD 0.770411-0.2%
INFY.BO (Infosys Ltd)	25,370	INR 420,045	INR 16.5568
MDT (Medtronic PLC)	4,636	USD 419,0940.0%	USD 90.39990.0%
MCO (Moodys Corporation)	860	USD 418,356-0.2%	USD 486.46-0.2%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 418,2530.4%	TWD 0.9254630.4%
ACN (Accenture plc)	1,682	USD 416,8332.0%	USD 247.822.0%
REL.L (Relx PLC)	9,324	GBP 415,5041.1%	GBP 44.56281.1%
SAP.DE (SAP SE)	1,584	EUR 414,4750.7%	EUR 261.6640.7%
BLK (BlackRock Inc)	386	USD 414,3981.3%	USD 1073.571.3%
V (Visa Inc. Class A)	1,218	USD 414,169-0.1%	USD 340.04-0.1%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 411,3910.6%	EUR 81.59280.6%
ADSK (Autodesk Inc)	1,353	USD 407,1990.0%	USD 300.960.0%
DOW (Dow Inc)	17,861	USD 406,6950.8%	USD 22.770.8%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 406,1622.0%	TWD 7.736422.0%
ECL (Ecolab Inc)	1,561	USD 404,1900.1%	USD 258.930.1%
ULVR.L (Unilever PLC)	6,664	GBP 404,1250.3%	GBP 60.6430.3%
ABT (Abbott Laboratories)	3,244	USD 404,008-1.0%	USD 124.54-1.0%
QIA.DE (QIAGEN NV)	9,154	EUR 401,611-3.8%	EUR 43.8727-3.8%
HPQ (HP Inc)	14,971	USD 398,8272.7%	USD 26.642.7%
CNH (CNH Industrial N.V.)	38,083	USD 398,7291.7%	USD 10.471.7%
SPGI (S&P Global Inc)	796	USD 395,692-0.4%	USD 497.1-0.4%
4452.T (Kao Corporation)	9,300	JPY 394,133-0.5%	JPY 42.3799-0.5%
CL (Colgate-Palmolive Company)	5,085	USD 391,0870.5%	USD 76.90990.5%
ADS.DE (adidas AG)	2,139	EUR 391,0160.8%	EUR 182.8030.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 388,1170.5%	EUR 32.40520.5%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 373,115-0.2%	TWD 3.27869-0.2%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 366,309-2.0%	TWD 5.08763-2.0%
DGE.L (Diageo PLC)	15,606	GBP 365,8370.5%	GBP 23.44210.5%
RAND.AS (Randstad NV)	9,378	EUR 362,1351.6%	EUR 38.61541.6%
PGR (Progressive Corp)	1,729	USD 361,257-0.3%	USD 208.94-0.3%
MNDI.L (Mondi PLC)	31,195	GBP 342,0620.2%	GBP 10.96530.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 130,7322.3%	EUR 19.43972.3%

IE00BD0B9B76 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6669.TW (Wiwynn)	4,460	TWD 620,567-0.6%	TWD 139.141-0.6%
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 612,057-1.0%	TWD 31.5493-1.0%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 569,546-2.3%	KRW 166.145-2.3%
KER.PA (Kering SA)	1,547	EUR 538,144-0.9%	EUR 347.863-0.9%
ILMN (Illumina Inc)	4,435	USD 518,274-2.6%	USD 116.86-2.6%
034730.KS (SK INC)	2,922	KRW 511,883-1.1%	KRW 175.182-1.1%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 504,6591.1%	GBP 23.34761.1%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 496,726-1.4%	EUR 0.567475-1.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 494,483-1.2%	EUR 702.391-1.2%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 492,118-0.8%	KRW 61.5224-0.8%
STAN.L (Standard Chartered PLC)	23,488	GBP 488,4780.1%	GBP 20.79690.1%
ENEL.MI (Enel SpA)	46,894	EUR 482,6981.3%	EUR 10.29341.3%
AXP (American Express Company)	1,321	USD 476,207-0.3%	USD 360.49-0.3%
NG.L (National Grid PLC)	31,156	GBP 465,2300.1%	GBP 14.93230.1%
SU.PA (Schneider Electric SE)	1,688	EUR 464,109-2.4%	EUR 274.946-2.4%
SAN.MC (Banco Santander SA)	45,162	EUR 457,033-0.7%	EUR 10.1199-0.7%
CM.TO (Canadian Imperial Bank Of Commerce)	5,429	CAD 452,600-0.5%	CAD 83.3671-0.5%
4911.T (Shiseido Company, Limited)	26,300	JPY 449,2061.2%	JPY 17.08011.2%
SRG.MI (Snam SpA)	71,657	EUR 449,1271.1%	EUR 6.267731.1%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 446,8103.2%	EUR 28.18993.2%
MONC.MI (Moncler SpA)	7,468	EUR 446,276-1.6%	EUR 59.7584-1.6%
BNS.TO (Bank of Nova Scotia)	6,774	CAD 445,7800.2%	CAD 65.80750.2%
6758.T (Sony Group Corporation)	15,900	JPY 445,194-0.4%	JPY 27.9996-0.4%
CAP.PA (Capgemini SE)	3,027	EUR 445,091-1.6%	EUR 147.04-1.6%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 443,2580.2%	EUR 6.405650.2%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 443,100-0.9%	TWD 0.516115-0.9%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 441,302-3.8%	USD 23.56-3.8%
PUB.PA (Publicis Groupe SA)	4,500	EUR 439,362-1.0%	EUR 97.636-1.0%
MAR (Marriott International Inc)	1,613	USD 439,1233.2%	USD 272.243.2%
GLE.PA (Societe Generale SA)	6,963	EUR 436,743-0.6%	EUR 62.7234-0.6%
BN.PA (Danone SA)	4,916	EUR 435,9130.3%	EUR 88.67230.3%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 432,7010.9%	TWD 2.090340.9%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 431,1960.4%	TWD 0.9578050.4%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 430,6270.7%	GBP 125.8780.7%
EL (Estee Lauder Companies Inc)	4,636	USD 430,592-0.4%	USD 92.8801-0.4%
RY.TO (Royal Bank of Canada)	2,933	CAD 427,762-1.0%	CAD 145.845-1.0%
BMO.TO (Bank of Montreal)	3,458	CAD 424,089-1.7%	CAD 122.64-1.7%
G.MI (Generali)	11,220	EUR 423,827-1.5%	EUR 37.7742-1.5%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 422,272-0.4%	TWD 0.771745-0.4%
ALV.DE (Allianz SE)	1,036	EUR 421,224-0.1%	EUR 406.587-0.1%
INFY.BO (Infosys Ltd)	25,370	INR 420,045-1.0%	INR 16.5568-1.0%
MCO (Moodys Corporation)	860	USD 419,2160.3%	USD 487.460.3%
MDT (Medtronic PLC)	4,636	USD 419,1870.2%	USD 90.420.2%
QIA.DE (QIAGEN NV)	9,154	EUR 417,3720.2%	EUR 45.59450.2%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 416,783-0.1%	TWD 0.922211-0.1%
NTAP (NetApp Inc)	3,674	USD 416,411-3.1%	USD 113.34-3.1%
V (Visa Inc. Class A)	1,218	USD 414,4851.0%	USD 340.31.0%
SAP.DE (SAP SE)	1,584	EUR 411,486-1.5%	EUR 259.777-1.5%
REL.L (Relx PLC)	9,324	GBP 410,8130.0%	GBP 44.05970.0%
BLK (BlackRock Inc)	386	USD 409,125-0.8%	USD 1059.91-0.8%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 408,9590.5%	EUR 81.11050.5%
ACN (Accenture plc)	1,682	USD 408,558-2.2%	USD 242.9-2.2%
ABT (Abbott Laboratories)	3,244	USD 408,0951.6%	USD 125.81.6%
ADSK (Autodesk Inc)	1,353	USD 407,064-0.9%	USD 300.86-0.9%
ECL (Ecolab Inc)	1,561	USD 403,7680.5%	USD 258.660.5%
DOW (Dow Inc)	17,861	USD 403,480-2.8%	USD 22.59-2.8%
ULVR.L (Unilever PLC)	6,664	GBP 402,7300.0%	GBP 60.43370.0%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 398,371-0.9%	TWD 7.58802-0.9%
SPGI (S&P Global Inc)	796	USD 397,3710.4%	USD 499.210.4%
4452.T (Kao Corporation)	9,300	JPY 395,9600.6%	JPY 42.57630.6%
CNH (CNH Industrial N.V.)	38,083	USD 392,255-1.1%	USD 10.3-1.1%
CL (Colgate-Palmolive Company)	5,085	USD 389,2572.1%	USD 76.552.1%
HPQ (HP Inc)	14,971	USD 388,348-4.0%	USD 25.94-4.0%
ADS.DE (adidas AG)	2,139	EUR 387,771-3.0%	EUR 181.286-3.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 386,355-0.4%	EUR 32.2581-0.4%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 373,932-3.0%	TWD 5.1935-3.0%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 373,761-0.7%	TWD 3.28437-0.7%
DGE.L (Diageo PLC)	15,606	GBP 363,854-0.2%	GBP 23.315-0.2%
PGR (Progressive Corp)	1,729	USD 362,3812.9%	USD 209.592.9%
RAND.AS (Randstad NV)	9,378	EUR 356,294-2.0%	EUR 37.9925-2.0%
MNDI.L (Mondi PLC)	31,195	GBP 341,393-0.9%	GBP 10.9438-0.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 127,827-1.2%	EUR 19.0077-1.2%

IE00BD0B9B76 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6669.TW (Wiwynn)	4,460	TWD 624,206-1.4%	TWD 139.956-1.4%
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 618,540-1.5%	TWD 31.8835-1.5%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 583,177-1.1%	KRW 170.122-1.1%
KER.PA (Kering SA)	1,547	EUR 543,053-0.9%	EUR 351.036-0.9%
ILMN (Illumina Inc)	4,435	USD 532,156-2.9%	USD 119.99-2.9%
034730.KS (SK INC)	2,922	KRW 517,5521.6%	KRW 177.1231.6%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 503,679-2.5%	EUR 0.575419-2.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 500,4250.6%	EUR 710.8310.6%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 499,272-1.3%	GBP 23.0984-1.3%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 496,1610.9%	KRW 62.02790.9%
STAN.L (Standard Chartered PLC)	23,488	GBP 488,1891.4%	GBP 20.78461.4%
AXP (American Express Company)	1,321	USD 477,7000.2%	USD 361.620.2%
ENEL.MI (Enel SpA)	46,894	EUR 476,3350.3%	EUR 10.15770.3%
SU.PA (Schneider Electric SE)	1,688	EUR 475,343-0.9%	EUR 281.601-0.9%
NG.L (National Grid PLC)	31,156	GBP 464,683-0.4%	GBP 14.9147-0.4%
SAN.MC (Banco Santander SA)	45,162	EUR 460,4590.1%	EUR 10.19570.1%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 458,9100.3%	USD 24.50.3%
CM.TO (Canadian Imperial Bank Of Commerce)	5,429	CAD 454,7421.0%	CAD 83.76171.0%
MONC.MI (Moncler SpA)	7,468	EUR 453,3901.2%	EUR 60.7111.2%
CAP.PA (Capgemini SE)	3,027	EUR 452,454-3.0%	EUR 149.473-3.0%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 446,9330.6%	TWD 0.5205790.6%
6758.T (Sony Group Corporation)	15,900	JPY 446,9020.0%	JPY 28.1070.0%
BNS.TO (Bank of Nova Scotia)	6,774	CAD 444,7150.0%	CAD 65.65030.0%
SRG.MI (Snam SpA)	71,657	EUR 444,2860.4%	EUR 6.200180.4%
4911.T (Shiseido Company, Limited)	26,300	JPY 443,6660.0%	JPY 16.86940.0%
PUB.PA (Publicis Groupe SA)	4,500	EUR 443,613-1.6%	EUR 98.5807-1.6%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 442,358-0.7%	EUR 6.39264-0.7%
GLE.PA (Societe Generale SA)	6,963	EUR 439,422-0.3%	EUR 63.1081-0.3%
BN.PA (Danone SA)	4,916	EUR 434,653-0.1%	EUR 88.416-0.1%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 433,095-0.3%	EUR 27.3246-0.3%
EL (Estee Lauder Companies Inc)	4,636	USD 432,307-3.6%	USD 93.25-3.6%
RY.TO (Royal Bank of Canada)	2,933	CAD 432,0120.4%	CAD 147.2940.4%
BMO.TO (Bank of Montreal)	3,458	CAD 431,3500.3%	CAD 124.740.3%
G.MI (Generali)	11,220	EUR 430,068-0.4%	EUR 38.3305-0.4%
NTAP (NetApp Inc)	3,674	USD 429,638-0.7%	USD 116.94-0.7%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 429,2970.4%	TWD 0.9535860.4%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 429,026-0.4%	TWD 2.07259-0.4%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 427,7940.3%	GBP 125.0490.3%
MAR (Marriott International Inc)	1,613	USD 425,6551.3%	USD 263.891.3%
INFY.BO (Infosys Ltd)	25,370	INR 424,4940.2%	INR 16.73210.2%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 424,1590.3%	TWD 0.7751940.3%
ALV.DE (Allianz SE)	1,036	EUR 421,4601.2%	EUR 406.8151.2%
MDT (Medtronic PLC)	4,636	USD 418,167-0.6%	USD 90.2-0.6%
MCO (Moodys Corporation)	860	USD 417,9171.2%	USD 485.951.2%
ACN (Accenture plc)	1,682	USD 417,876-0.7%	USD 248.44-0.7%
SAP.DE (SAP SE)	1,584	EUR 417,7611.8%	EUR 263.7381.8%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 417,037-0.6%	TWD 0.922773-0.6%
QIA.DE (QIAGEN NV)	9,154	EUR 416,337-3.3%	EUR 45.4814-3.3%
DOW (Dow Inc)	17,861	USD 414,911-2.6%	USD 23.23-2.6%
BLK (BlackRock Inc)	386	USD 412,568-1.3%	USD 1068.83-1.3%
ADSK (Autodesk Inc)	1,353	USD 410,8250.8%	USD 303.640.8%
REL.L (Relx PLC)	9,324	GBP 410,759-0.1%	GBP 44.0539-0.1%
V (Visa Inc. Class A)	1,218	USD 410,344-1.1%	USD 336.9-1.1%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 407,094-0.4%	EUR 80.7406-0.4%
HPQ (HP Inc)	14,971	USD 404,367-2.4%	USD 27.01-2.4%
ULVR.L (Unilever PLC)	6,664	GBP 402,7350.2%	GBP 60.43440.2%
ECL (Ecolab Inc)	1,561	USD 401,8790.4%	USD 257.450.4%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 401,868-1.3%	TWD 7.65463-1.3%
ABT (Abbott Laboratories)	3,244	USD 401,7370.2%	USD 123.840.2%
ADS.DE (adidas AG)	2,139	EUR 399,714-1.2%	EUR 186.87-1.2%
CNH (CNH Industrial N.V.)	38,083	USD 396,444-0.8%	USD 10.41-0.8%
SPGI (S&P Global Inc)	796	USD 395,6282.0%	USD 497.022.0%
4452.T (Kao Corporation)	9,300	JPY 393,4210.0%	JPY 42.30330.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 387,8611.3%	EUR 32.38381.3%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 385,3260.9%	TWD 5.351750.9%
CL (Colgate-Palmolive Company)	5,085	USD 381,273-2.7%	USD 74.9799-2.7%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 376,491-1.3%	TWD 3.30836-1.3%
DGE.L (Diageo PLC)	15,606	GBP 364,4741.6%	GBP 23.35471.6%
RAND.AS (Randstad NV)	9,378	EUR 363,678-1.2%	EUR 38.7799-1.2%
PGR (Progressive Corp)	1,729	USD 352,197-1.1%	USD 203.7-1.1%
MNDI.L (Mondi PLC)	31,195	GBP 344,570-1.1%	GBP 11.0457-1.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 129,3510.8%	EUR 19.23440.8%

IE00BD0B9B76 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6669.TW (Wiwynn)	4,460	TWD 633,2881.4%	TWD 141.9931.4%
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 627,924-1.6%	TWD 32.3672-1.6%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 589,4799.0%	KRW 171.969.0%
ILMN (Illumina Inc)	4,435	USD 547,90024.8%	USD 123.5424.8%
KER.PA (Kering SA)	1,547	EUR 547,806-2.2%	EUR 354.109-2.2%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 516,466-2.5%	EUR 0.590027-2.5%
034730.KS (SK INC)	2,922	KRW 509,6450.6%	KRW 174.4160.6%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 505,642-0.2%	GBP 23.3931-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 497,3660.1%	EUR 706.4860.1%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 491,8140.1%	KRW 61.48440.1%
STAN.L (Standard Chartered PLC)	23,488	GBP 481,257-0.8%	GBP 20.4895-0.8%
SU.PA (Schneider Electric SE)	1,688	EUR 479,474-1.4%	EUR 284.049-1.4%
AXP (American Express Company)	1,321	USD 476,5240.5%	USD 360.730.5%
ENEL.MI (Enel SpA)	46,894	EUR 474,785-0.5%	EUR 10.1246-0.5%
NG.L (National Grid PLC)	31,156	GBP 466,651-1.2%	GBP 14.9779-1.2%
CAP.PA (Capgemini SE)	3,027	EUR 466,4172.1%	EUR 154.0862.1%
SAN.MC (Banco Santander SA)	45,162	EUR 460,0640.7%	EUR 10.1870.7%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 457,4110.0%	USD 24.420.0%
PUB.PA (Publicis Groupe SA)	4,500	EUR 450,8310.2%	EUR 100.1850.2%
CM.TO (Canadian Imperial Bank Of Commerce)	5,429	CAD 450,2760.6%	CAD 82.9390.6%
EL (Estee Lauder Companies Inc)	4,636	USD 448,255-0.9%	USD 96.69-0.9%
MONC.MI (Moncler SpA)	7,468	EUR 448,217-0.6%	EUR 60.0183-0.6%
6758.T (Sony Group Corporation)	15,900	JPY 447,1052.4%	JPY 28.11982.4%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 445,346-2.4%	EUR 6.43582-2.4%
BNS.TO (Bank of Nova Scotia)	6,774	CAD 444,735-0.1%	CAD 65.6532-0.1%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 444,053-0.4%	TWD 0.517225-0.4%
4911.T (Shiseido Company, Limited)	26,300	JPY 443,8670.0%	JPY 16.87710.0%
SRG.MI (Snam SpA)	71,657	EUR 442,314-0.8%	EUR 6.17266-0.8%
GLE.PA (Societe Generale SA)	6,963	EUR 440,8933.3%	EUR 63.31943.3%
BN.PA (Danone SA)	4,916	EUR 435,086-0.9%	EUR 88.5041-0.9%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 434,301-0.1%	EUR 27.4007-0.1%
NTAP (NetApp Inc)	3,674	USD 432,7241.9%	USD 117.781.9%
G.MI (Generali)	11,220	EUR 431,887-0.5%	EUR 38.4926-0.5%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 430,955-1.1%	TWD 2.08191-1.1%
QIA.DE (QIAGEN NV)	9,154	EUR 430,6520.7%	EUR 47.04520.7%
RY.TO (Royal Bank of Canada)	2,933	CAD 430,1060.5%	CAD 146.6440.5%
BMO.TO (Bank of Montreal)	3,458	CAD 429,9950.5%	CAD 124.3480.5%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 427,625-0.5%	TWD 0.949872-0.5%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 426,3650.1%	GBP 124.6320.1%
DOW (Dow Inc)	17,861	USD 425,9850.2%	USD 23.850.2%
INFY.BO (Infosys Ltd)	25,370	INR 423,628-0.8%	INR 16.698-0.8%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 422,731-1.2%	TWD 0.772584-1.2%
ACN (Accenture plc)	1,682	USD 420,6680.3%	USD 250.10.3%
MDT (Medtronic PLC)	4,636	USD 420,485-0.3%	USD 90.7-0.3%
MAR (Marriott International Inc)	1,613	USD 420,316-0.6%	USD 260.58-0.6%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 419,728-0.5%	TWD 0.928727-0.5%
BLK (BlackRock Inc)	386	USD 417,965-1.4%	USD 1082.81-1.4%
ALV.DE (Allianz SE)	1,036	EUR 416,361-2.4%	EUR 401.893-2.4%
V (Visa Inc. Class A)	1,218	USD 415,021-1.2%	USD 340.74-1.2%
HPQ (HP Inc)	14,971	USD 414,2480.6%	USD 27.670.6%
MCO (Moodys Corporation)	860	USD 413,0580.3%	USD 480.30.3%
REL.L (Relx PLC)	9,324	GBP 411,244-0.6%	GBP 44.106-0.6%
SAP.DE (SAP SE)	1,584	EUR 410,351-0.8%	EUR 259.06-0.8%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 408,876-1.0%	EUR 81.094-1.0%
ADSK (Autodesk Inc)	1,353	USD 407,7130.2%	USD 301.340.2%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 407,314-1.2%	TWD 7.75836-1.2%
ADS.DE (adidas AG)	2,139	EUR 404,395-2.4%	EUR 189.058-2.4%
ULVR.L (Unilever PLC)	6,664	GBP 401,790-0.4%	GBP 60.2926-0.4%
ABT (Abbott Laboratories)	3,244	USD 401,023-0.8%	USD 123.62-0.8%
ECL (Ecolab Inc)	1,561	USD 400,240-0.3%	USD 256.4-0.3%
CNH (CNH Industrial N.V.)	38,083	USD 399,4911.1%	USD 10.491.1%
4452.T (Kao Corporation)	9,300	JPY 393,6000.5%	JPY 42.32260.5%
CL (Colgate-Palmolive Company)	5,085	USD 391,7990.7%	USD 77.04990.7%
SPGI (S&P Global Inc)	796	USD 387,819-0.9%	USD 487.21-0.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 382,783-1.7%	EUR 31.9598-1.7%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 381,770-1.9%	TWD 5.30236-1.9%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 381,295-1.6%	TWD 3.35057-1.6%
RAND.AS (Randstad NV)	9,378	EUR 367,911-0.2%	EUR 39.2313-0.2%
DGE.L (Diageo PLC)	15,606	GBP 358,8190.9%	GBP 22.99240.9%
PGR (Progressive Corp)	1,729	USD 356,174-0.5%	USD 206-0.5%
MNDI.L (Mondi PLC)	31,195	GBP 348,459-0.2%	GBP 11.1703-0.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 128,345-0.3%	EUR 19.0848-0.3%

IE00BD0B9B76 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 638,241-5.1%	TWD 32.899-5.1%
6669.TW (Wiwynn)	4,460	TWD 624,6914.2%	TWD 140.0654.2%
KER.PA (Kering SA)	1,547	EUR 560,031-4.8%	EUR 362.011-4.8%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 540,561-2.7%	KRW 157.69-2.7%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 529,8003.9%	EUR 0.605263.9%
034730.KS (SK INC)	2,922	KRW 506,847-0.7%	KRW 173.459-0.7%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 506,7371.1%	GBP 23.44381.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 496,686-2.3%	EUR 705.52-2.3%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 491,090-1.0%	KRW 61.3939-1.0%
SU.PA (Schneider Electric SE)	1,688	EUR 486,049-4.1%	EUR 287.944-4.1%
STAN.L (Standard Chartered PLC)	23,488	GBP 485,1752.9%	GBP 20.65632.9%
ENEL.MI (Enel SpA)	46,894	EUR 476,9910.1%	EUR 10.17170.1%
AXP (American Express Company)	1,321	USD 474,0800.2%	USD 358.880.2%
NG.L (National Grid PLC)	31,156	GBP 472,537-0.1%	GBP 15.1668-0.1%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 457,2240.6%	USD 24.410.6%
SAN.MC (Banco Santander SA)	45,162	EUR 456,972-3.4%	EUR 10.1185-3.4%
CAP.PA (Capgemini SE)	3,027	EUR 456,805-2.4%	EUR 150.91-2.4%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 456,357-0.3%	EUR 6.59494-0.3%
EL (Estee Lauder Companies Inc)	4,636	USD 452,5200.3%	USD 97.610.3%
MONC.MI (Moncler SpA)	7,468	EUR 450,972-0.1%	EUR 60.3873-0.1%
PUB.PA (Publicis Groupe SA)	4,500	EUR 450,025-1.8%	EUR 100.006-1.8%
CM.TO (Canadian Imperial Bank Of Commerce)	5,429	CAD 447,482-0.7%	CAD 82.4244-0.7%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 446,044-0.7%	TWD 0.519544-0.7%
SRG.MI (Snam SpA)	71,657	EUR 445,975-0.7%	EUR 6.22375-0.7%
BNS.TO (Bank of Nova Scotia)	6,774	CAD 445,0270.2%	CAD 65.69630.2%
4911.T (Shiseido Company, Limited)	26,300	JPY 443,9770.0%	JPY 16.88130.0%
BN.PA (Danone SA)	4,916	EUR 439,212-0.5%	EUR 89.3434-0.5%
ILMN (Illumina Inc)	4,435	USD 439,1094.2%	USD 99.00994.2%
6758.T (Sony Group Corporation)	15,900	JPY 436,473-3.3%	JPY 27.4511-3.3%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 435,577-0.7%	TWD 2.10424-0.7%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 434,946-1.7%	EUR 27.4414-1.7%
G.MI (Generali)	11,220	EUR 434,137-0.2%	EUR 38.6931-0.2%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 429,662-1.2%	TWD 0.954397-1.2%
RY.TO (Royal Bank of Canada)	2,933	CAD 428,167-0.8%	CAD 145.983-0.8%
BMO.TO (Bank of Montreal)	3,458	CAD 427,968-2.1%	CAD 123.762-2.1%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 427,7510.3%	TWD 0.7817590.3%
QIA.DE (QIAGEN NV)	9,154	EUR 427,609-2.3%	EUR 46.7128-2.3%
INFY.BO (Infosys Ltd)	25,370	INR 427,239-1.7%	INR 16.8403-1.7%
GLE.PA (Societe Generale SA)	6,963	EUR 426,757-4.4%	EUR 61.2892-4.4%
ALV.DE (Allianz SE)	1,036	EUR 426,619-0.4%	EUR 411.794-0.4%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 425,880-0.7%	GBP 124.49-0.7%
DOW (Dow Inc)	17,861	USD 425,092-4.3%	USD 23.8-4.3%
NTAP (NetApp Inc)	3,674	USD 424,6041.3%	USD 115.571.3%
BLK (BlackRock Inc)	386	USD 423,8470.0%	USD 1098.050.0%
MAR (Marriott International Inc)	1,613	USD 423,042-0.3%	USD 262.27-0.3%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 421,761-0.4%	TWD 0.933226-0.4%
MDT (Medtronic PLC)	4,636	USD 421,737-0.8%	USD 90.97-0.8%
V (Visa Inc. Class A)	1,218	USD 420,2471.1%	USD 345.031.1%
ACN (Accenture plc)	1,682	USD 419,2390.6%	USD 249.250.6%
ADS.DE (adidas AG)	2,139	EUR 414,1940.5%	EUR 193.6390.5%
SAP.DE (SAP SE)	1,584	EUR 413,698-0.2%	EUR 261.173-0.2%
REL.L (Relx PLC)	9,324	GBP 413,641-1.3%	GBP 44.363-1.3%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 413,037-0.9%	EUR 81.9193-0.9%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 412,134-1.4%	TWD 7.85017-1.4%
MCO (Moodys Corporation)	860	USD 411,9141.5%	USD 478.971.5%
HPQ (HP Inc)	14,971	USD 411,852-0.7%	USD 27.51-0.7%
ADSK (Autodesk Inc)	1,353	USD 406,9421.2%	USD 300.771.2%
ABT (Abbott Laboratories)	3,244	USD 404,4290.2%	USD 124.670.2%
ULVR.L (Unilever PLC)	6,664	GBP 403,585-0.8%	GBP 60.562-0.8%
ECL (Ecolab Inc)	1,561	USD 401,333-0.1%	USD 257.1-0.1%
CNH (CNH Industrial N.V.)	38,083	USD 395,302-2.3%	USD 10.38-2.3%
4452.T (Kao Corporation)	9,300	JPY 391,690-0.5%	JPY 42.1172-0.5%
SPGI (S&P Global Inc)	796	USD 391,2903.9%	USD 491.573.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 389,329-0.9%	EUR 32.5064-0.9%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 389,316-2.1%	TWD 5.40717-2.1%
CL (Colgate-Palmolive Company)	5,085	USD 389,0531.0%	USD 76.50991.0%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 387,365-0.4%	TWD 3.40391-0.4%
RAND.AS (Randstad NV)	9,378	EUR 368,720-1.9%	EUR 39.3176-1.9%
PGR (Progressive Corp)	1,729	USD 357,851-0.5%	USD 206.97-0.5%
DGE.L (Diageo PLC)	15,606	GBP 355,604-2.0%	GBP 22.7864-2.0%
MNDI.L (Mondi PLC)	31,195	GBP 349,217-1.8%	GBP 11.1946-1.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 128,784-1.7%	EUR 19.15-1.7%

IE00BD0B9B76 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 672,367-1.3%	TWD 34.6581-1.3%
6669.TW (Wiwynn)	4,460	TWD 599,3430.7%	TWD 134.3820.7%
KER.PA (Kering SA)	1,547	EUR 588,061-0.6%	EUR 380.13-0.6%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 555,5100.4%	KRW 162.0510.4%
034730.KS (SK INC)	2,922	KRW 510,2502.9%	KRW 174.6242.9%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 509,878-1.2%	EUR 0.582501-1.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 508,1250.7%	EUR 721.7680.7%
SU.PA (Schneider Electric SE)	1,688	EUR 506,7910.6%	EUR 300.2320.6%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 501,4496.3%	GBP 23.19916.3%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 496,1490.0%	KRW 62.02640.0%
ENEL.MI (Enel SpA)	46,894	EUR 476,4120.6%	EUR 10.15930.6%
AXP (American Express Company)	1,321	USD 473,209-0.8%	USD 358.22-0.8%
SAN.MC (Banco Santander SA)	45,162	EUR 473,0394.4%	EUR 10.47434.4%
NG.L (National Grid PLC)	31,156	GBP 472,991-0.7%	GBP 15.1814-0.7%
STAN.L (Standard Chartered PLC)	23,488	GBP 471,5010.8%	GBP 20.07410.8%
CAP.PA (Capgemini SE)	3,027	EUR 468,1702.0%	EUR 154.6652.0%
PUB.PA (Publicis Groupe SA)	4,500	EUR 458,430-0.9%	EUR 101.873-0.9%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 457,8021.2%	EUR 6.615831.2%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 454,6010.1%	USD 24.270.1%
6758.T (Sony Group Corporation)	15,900	JPY 451,595-1.2%	JPY 28.4022-1.2%
MONC.MI (Moncler SpA)	7,468	EUR 451,561-3.7%	EUR 60.4661-3.7%
EL (Estee Lauder Companies Inc)	4,636	USD 451,361-1.4%	USD 97.36-1.4%
CM.TO (Canadian Imperial Bank Of Commerce)	5,429	CAD 450,636-1.0%	CAD 83.0053-1.0%
SRG.MI (Snam SpA)	71,657	EUR 449,330-0.7%	EUR 6.27057-0.7%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 449,132-0.2%	TWD 0.523141-0.2%
GLE.PA (Societe Generale SA)	6,963	EUR 446,3661.3%	EUR 64.10541.3%
4911.T (Shiseido Company, Limited)	26,300	JPY 444,118-3.2%	JPY 16.8866-3.2%
BNS.TO (Bank of Nova Scotia)	6,774	CAD 444,109-0.5%	CAD 65.5608-0.5%
DOW (Dow Inc)	17,861	USD 444,024-2.0%	USD 24.86-2.0%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 442,5892.5%	EUR 27.92362.5%
BN.PA (Danone SA)	4,916	EUR 441,634-1.3%	EUR 89.836-1.3%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 438,5750.1%	TWD 2.118720.1%
QIA.DE (QIAGEN NV)	9,154	EUR 437,553-0.3%	EUR 47.7991-0.3%
BMO.TO (Bank of Montreal)	3,458	CAD 437,243-0.7%	CAD 126.444-0.7%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 434,9650.4%	TWD 0.9661770.4%
G.MI (Generali)	11,220	EUR 434,881-0.3%	EUR 38.7594-0.3%
INFY.BO (Infosys Ltd)	25,370	INR 434,4170.7%	INR 17.12330.7%
RY.TO (Royal Bank of Canada)	2,933	CAD 431,755-1.3%	CAD 147.206-1.3%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 428,893-2.3%	GBP 125.371-2.3%
ALV.DE (Allianz SE)	1,036	EUR 428,133-0.8%	EUR 413.256-0.8%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 426,683-0.3%	TWD 0.779807-0.3%
MDT (Medtronic PLC)	4,636	USD 425,260-1.6%	USD 91.7299-1.6%
MAR (Marriott International Inc)	1,613	USD 424,413-0.9%	USD 263.12-0.9%
BLK (BlackRock Inc)	386	USD 423,828-2.4%	USD 1098-2.4%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 423,3530.3%	TWD 0.9367480.3%
ILMN (Illumina Inc)	4,435	USD 421,458-2.8%	USD 95.03-2.8%
REL.L (Relx PLC)	9,324	GBP 419,283-3.2%	GBP 44.9681-3.2%
NTAP (NetApp Inc)	3,674	USD 419,277-1.5%	USD 114.12-1.5%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 417,981-0.1%	TWD 7.96154-0.1%
ACN (Accenture plc)	1,682	USD 416,716-2.2%	USD 247.75-2.2%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 416,609-0.2%	EUR 82.6277-0.2%
V (Visa Inc. Class A)	1,218	USD 415,679-1.6%	USD 341.28-1.6%
HPQ (HP Inc)	14,971	USD 414,697-1.3%	USD 27.7-1.3%
SAP.DE (SAP SE)	1,584	EUR 414,412-4.1%	EUR 261.624-4.1%
ADS.DE (adidas AG)	2,139	EUR 412,287-10.3%	EUR 192.748-10.3%
ULVR.L (Unilever PLC)	6,664	GBP 406,793-0.7%	GBP 61.0434-0.7%
MCO (Moodys Corporation)	860	USD 405,662-3.9%	USD 471.7-3.9%
CNH (CNH Industrial N.V.)	38,083	USD 404,4410.2%	USD 10.620.2%
ABT (Abbott Laboratories)	3,244	USD 403,651-1.7%	USD 124.43-1.7%
ADSK (Autodesk Inc)	1,353	USD 401,949-4.5%	USD 297.08-4.5%
ECL (Ecolab Inc)	1,561	USD 401,911-4.0%	USD 257.47-4.0%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 397,8491.6%	TWD 5.525681.6%
4452.T (Kao Corporation)	9,300	JPY 393,670-1.2%	JPY 42.3301-1.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 392,836-0.4%	EUR 32.7992-0.4%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 388,828-0.8%	TWD 3.41677-0.8%
CL (Colgate-Palmolive Company)	5,085	USD 385,087-1.8%	USD 75.73-1.8%
SPGI (S&P Global Inc)	796	USD 376,548-4.2%	USD 473.05-4.2%
RAND.AS (Randstad NV)	9,378	EUR 375,956-1.3%	EUR 40.0891-1.3%
DGE.L (Diageo PLC)	15,606	GBP 362,769-1.5%	GBP 23.2455-1.5%
PGR (Progressive Corp)	1,729	USD 359,580-1.9%	USD 207.97-1.9%
MNDI.L (Mondi PLC)	31,195	GBP 355,652-0.5%	GBP 11.4009-0.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 130,9560.2%	EUR 19.4730.2%

IE00BD0B9B76 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 681,2020.7%	TWD 35.11350.7%
6669.TW (Wiwynn)	4,460	TWD 595,1041.0%	TWD 133.4311.0%
KER.PA (Kering SA)	1,547	EUR 591,3910.2%	EUR 382.2820.2%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 553,3841.1%	KRW 161.4311.1%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 515,9640.7%	EUR 0.5894540.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 504,4380.7%	EUR 716.5310.7%
SU.PA (Schneider Electric SE)	1,688	EUR 503,895-0.8%	EUR 298.516-0.8%
034730.KS (SK INC)	2,922	KRW 496,099-2.2%	KRW 169.781-2.2%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 495,920-0.3%	KRW 61.9977-0.3%
AXP (American Express Company)	1,321	USD 476,921-0.2%	USD 361.03-0.2%
NG.L (National Grid PLC)	31,156	GBP 476,345-0.2%	GBP 15.289-0.2%
ENEL.MI (Enel SpA)	46,894	EUR 473,7271.5%	EUR 10.10211.5%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 471,817-0.1%	GBP 21.8282-0.1%
MONC.MI (Moncler SpA)	7,468	EUR 468,9360.3%	EUR 62.79270.3%
STAN.L (Standard Chartered PLC)	23,488	GBP 467,7931.6%	GBP 19.91631.6%
PUB.PA (Publicis Groupe SA)	4,500	EUR 462,5161.7%	EUR 102.7811.7%
ADS.DE (adidas AG)	2,139	EUR 459,848-1.4%	EUR 214.983-1.4%
CAP.PA (Capgemini SE)	3,027	EUR 458,9501.7%	EUR 151.6191.7%
4911.T (Shiseido Company, Limited)	26,300	JPY 458,917-3.6%	JPY 17.4493-3.6%
EL (Estee Lauder Companies Inc)	4,636	USD 457,851-1.7%	USD 98.7599-1.7%
6758.T (Sony Group Corporation)	15,900	JPY 457,1820.0%	JPY 28.75360.0%
CM.TO (Canadian Imperial Bank Of Commerce)	5,429	CAD 455,0431.0%	CAD 83.81711.0%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 454,2270.3%	USD 24.250.3%
DOW (Dow Inc)	17,861	USD 453,312-1.4%	USD 25.38-1.4%
SAN.MC (Banco Santander SA)	45,162	EUR 453,1771.3%	EUR 10.03451.3%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 452,5841.1%	EUR 6.540421.1%
SRG.MI (Snam SpA)	71,657	EUR 452,2931.5%	EUR 6.311921.5%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 450,087-0.1%	TWD 0.524253-0.1%
BN.PA (Danone SA)	4,916	EUR 447,3870.2%	EUR 91.00630.2%
BNS.TO (Bank of Nova Scotia)	6,774	CAD 446,4641.0%	CAD 65.90851.0%
GLE.PA (Societe Generale SA)	6,963	EUR 440,4731.4%	EUR 63.25911.4%
BMO.TO (Bank of Montreal)	3,458	CAD 440,3910.1%	CAD 127.3540.1%
QIA.DE (QIAGEN NV)	9,154	EUR 439,054-1.5%	EUR 47.9631-1.5%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 438,871-2.2%	GBP 128.287-2.2%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 438,138-1.1%	TWD 2.11661-1.1%
RY.TO (Royal Bank of Canada)	2,933	CAD 437,2930.6%	CAD 149.0940.6%
G.MI (Generali)	11,220	EUR 436,1151.0%	EUR 38.86941.0%
BLK (BlackRock Inc)	386	USD 434,231-0.6%	USD 1124.95-0.6%
ILMN (Illumina Inc)	4,435	USD 433,743-2.5%	USD 97.8-2.5%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 433,061-0.8%	TWD 0.961947-0.8%
REL.L (Relx PLC)	9,324	GBP 433,050-0.7%	GBP 46.4447-0.7%
SAP.DE (SAP SE)	1,584	EUR 432,314-0.4%	EUR 272.926-0.4%
MDT (Medtronic PLC)	4,636	USD 432,214-1.0%	USD 93.2299-1.0%
ALV.DE (Allianz SE)	1,036	EUR 431,6750.5%	EUR 416.6750.5%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 431,663-5.8%	EUR 27.2343-5.8%
INFY.BO (Infosys Ltd)	25,370	INR 431,208-0.3%	INR 16.9968-0.3%
MAR (Marriott International Inc)	1,613	USD 428,179-2.1%	USD 265.455-2.1%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 428,0450.0%	TWD 0.7822960.0%
ACN (Accenture plc)	1,682	USD 426,1351.0%	USD 253.351.0%
NTAP (NetApp Inc)	3,674	USD 425,853-1.1%	USD 115.91-1.1%
V (Visa Inc. Class A)	1,218	USD 422,524-0.3%	USD 346.9-0.3%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 422,194-1.1%	TWD 0.934184-1.1%
MCO (Moodys Corporation)	860	USD 422,054-0.9%	USD 490.76-0.9%
ADSK (Autodesk Inc)	1,353	USD 420,891-0.8%	USD 311.08-0.8%
HPQ (HP Inc)	14,971	USD 420,2360.5%	USD 28.070.5%
ECL (Ecolab Inc)	1,561	USD 418,785-4.1%	USD 268.28-4.1%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 418,422-0.6%	TWD 7.96994-0.6%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 417,236-1.0%	EUR 82.7521-1.0%
ABT (Abbott Laboratories)	3,244	USD 410,723-0.4%	USD 126.61-0.4%
ULVR.L (Unilever PLC)	6,664	GBP 409,757-1.2%	GBP 61.4881-1.2%
CNH (CNH Industrial N.V.)	38,083	USD 403,680-2.1%	USD 10.6-2.1%
4452.T (Kao Corporation)	9,300	JPY 398,3920.4%	JPY 42.83780.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 394,3260.1%	EUR 32.92360.1%
SPGI (S&P Global Inc)	796	USD 392,969-0.6%	USD 493.68-0.6%
CL (Colgate-Palmolive Company)	5,085	USD 392,257-0.9%	USD 77.14-0.9%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 392,157-0.2%	TWD 3.44602-0.2%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 391,573-2.1%	TWD 5.43851-2.1%
RAND.AS (Randstad NV)	9,378	EUR 381,027-0.2%	EUR 40.6299-0.2%
DGE.L (Diageo PLC)	15,606	GBP 368,313-0.8%	GBP 23.6007-0.8%
PGR (Progressive Corp)	1,729	USD 366,392-2.2%	USD 211.91-2.2%
MNDI.L (Mondi PLC)	31,195	GBP 357,4471.4%	GBP 11.45851.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 130,6981.1%	EUR 19.43461.1%