Historic portfolio holdings of IEDL.L

IE00BG13YH41 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BATS.L (British American Tobacco PLC)	1,741,244	GBP 84,174,2150.0%	GBP 48.34140.0%
SIE.DE (Siemens AG)	340,948	EUR 81,077,434	EUR 237.8
HSBA.L (HSBC Holdings PLC)	4,720,374	GBP 63,633,2290.0%	GBP 13.48050.0%
SAN.PA (Sanofi SA)	774,261	EUR 63,187,440	EUR 81.61
BNP.PA (BNP Paribas SA)	638,737	EUR 51,431,103	EUR 80.52
SAN.MC (Banco Santander SA)	5,095,186	EUR 50,895,813	EUR 9.989
TTE.PA (TotalEnergies SE)	858,997	EUR 47,768,823	EUR 55.61
GSK.L (GlaxoSmithKline PLC)	2,301,522	GBP 47,657,8540.0%	GBP 20.70710.0%
DG.PA (Vinci SA)	385,200	EUR 46,089,180	EUR 119.65
BAYN.DE (Bayer AG)	1,271,850	EUR 45,710,289	EUR 35.94
MBG.DE (Mercedes-Benz Group AG)	703,739	EUR 41,731,723	EUR 59.3
NOKIA.HE (Nokia Oyj)	7,330,728	EUR 40,450,957	EUR 5.518
IFX.DE (Infineon Technologies AG)	1,082,252	EUR 39,740,293	EUR 36.72
DHL.DE (Deutsche Post AG)	813,972	EUR 37,922,955	EUR 46.59
BARC.L (Barclays PLC)	6,782,532	GBP 36,541,0060.0%	GBP 5.387520.0%
VOW3.DE (Volkswagen AG)	336,291	EUR 34,890,191	EUR 103.75
SGO.PA (Cie de Saint-Gobain SA)	401,297	EUR 34,503,516	EUR 85.98
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,573,879	EUR 31,084,110	EUR 19.75
RIO.L (Rio Tinto PLC)	427,411	GBP 29,323,3760.0%	GBP 68.6070.0%
AER (AerCap Holdings NV)	235,231	USD 28,916,786-0.3%	USD 122.929-0.3%
GLE.PA (Societe Generale SA)	410,194	EUR 27,884,988	EUR 67.98
BMW.DE (Bayerische Motoren Werke AG)	297,863	EUR 27,599,986	EUR 92.66
UCG.MI (UniCredit SpA)	393,926	EUR 27,551,184	EUR 69.94
STLAM.MI (Stellantis NV)	2,856,468	EUR 26,865,082	EUR 9.405
DBK.DE (Deutsche Bank AG)	803,912	EUR 26,770,270	EUR 33.3
VOD.L (Vodafone Group PLC)	23,198,219	GBP 25,876,8120.0%	GBP 1.115470.0%
CAP.PA (Capgemini SE)	174,707	EUR 24,747,247	EUR 141.65
DTG.DE (Daimler Truck Holding AG)	586,459	EUR 21,704,848	EUR 37.01
INGA.AS (ING Groep NV)	882,301	EUR 21,117,874	EUR 23.935
ENGI.PA (Engie SA)	931,699	EUR 20,646,450	EUR 22.16
NWG.L (NatWest Group PLC)	2,727,928	GBP 20,236,0050.0%	GBP 7.418090.0%
MT.AS (ArcelorMittal SA)	509,128	EUR 19,560,698	EUR 38.42
ISP.MI (Intesa Sanpaolo SpA)	3,307,404	EUR 19,417,769	EUR 5.871
REP.MC (Repsol SA)	1,225,257	EUR 19,352,934	EUR 15.795
NG.L (National Grid PLC)	1,483,182	GBP 19,349,4090.0%	GBP 13.04590.0%
LLOY.L (Lloyds Banking Group PLC)	17,364,305	GBP 19,317,5040.0%	GBP 1.112480.0%
STMPA.PA (STMicroelectronics NV)	862,039	EUR 19,029,511	EUR 22.075
IMB.L (Imperial Brands PLC)	528,941	GBP 18,963,4810.0%	GBP 35.85180.0%
DTE.DE (Deutsche Telekom AG)	658,258	EUR 18,088,930	EUR 27.48
AD.AS (Koninklijke Ahold Delhaize NV)	490,517	EUR 16,957,173	EUR 34.57
RWE.DE (RWE AG)	372,849	EUR 16,696,178	EUR 44.78
GLEN.L (Glencore PLC)	3,567,250	GBP 16,131,7760.0%	GBP 4.522190.0%
STAN.L (Standard Chartered PLC)	779,033	GBP 16,131,5170.0%	GBP 20.70710.0%
FRE.DE (Fresenius SE & Co KGaA)	314,826	EUR 15,350,916	EUR 48.76
BAS.DE (BASF SE)	344,386	EUR 15,029,005	EUR 43.64
ENEL.MI (Enel SpA)	1,697,682	EUR 14,886,973	EUR 8.769
ENI.MI (Eni SpA)	901,057	EUR 14,380,870	EUR 15.96
TSCO.L (Tesco PLC)	2,835,596	GBP 14,244,2740.0%	GBP 5.023380.0%
ORA.PA (Orange SA)	995,514	EUR 13,991,949	EUR 14.055
RYA.IR (Ryanair Holdings PLC)	433,587	EUR 12,790,817	EUR 29.5
III.L (3I Group PLC)	339,811	GBP 12,564,7640.0%	GBP 36.97570.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	230,857	EUR 12,554,004	EUR 54.38
ML.PA (Cie Generale des Etablissements Michelin SCA)	405,518	EUR 11,330,173	EUR 27.94
ACA.PA (Credit Agricole SA)	602,537	EUR 10,568,499	EUR 17.54
EN.PA (Bouygues SA)	235,742	EUR 10,443,371	EUR 44.3
NN.AS (NN Group NV)	157,778	EUR 10,375,481	EUR 65.76
ALO.PA (Alstom SA)	410,445	EUR 10,244,707	EUR 24.96
PAH3.DE (Porsche Automobil Holding SE)	255,165	EUR 10,140,257	EUR 39.74
FGR.PA (Eiffage SA)	83,071	EUR 10,084,819	EUR 121.4
CA.PA (Carrefour SA)	713,389	EUR 10,076,620	EUR 14.125
HEI.DE (Heidelberg Materials AG)	43,189	EUR 9,575,001	EUR 221.7
LHA.DE (Deutsche Lufthansa AG)	1,126,211	EUR 9,482,697	EUR 8.42
SSE.L (SSE PLC)	363,763	GBP 8,990,5790.0%	GBP 24.71550.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	105,978	EUR 8,923,348	EUR 84.2
CBK.DE (Commerzbank AG)	246,018	EUR 8,790,223	EUR 35.73
CABK.MC (CaixaBank SA)	800,324	EUR 8,315,366	EUR 10.39
PHIA.AS (Koninklijke Philips NV)	362,842	EUR 8,251,027	EUR 22.74
MRK.DE (Merck KGaA)	65,986	EUR 7,954,612	EUR 120.55
FME.DE (Fresenius Medical Care AG)	194,484	EUR 7,917,444	EUR 40.71
EBS.VI (Erste Group Bank AG)	77,843	EUR 7,869,927	EUR 101.1
RNO.PA (Renault SA)	207,592	EUR 7,417,262	EUR 35.73
URW.PA (Unibail-Rodamco-Westfield)	74,646	EUR 6,889,826	EUR 92.3
HEN3.DE (Henkel AG & Co KGaA)	98,696	EUR 6,867,268	EUR 69.58
RXL.PA (Rexel SA)	199,671	EUR 6,633,071	EUR 33.22
ABN.AS (ABN AMRO Bank NV)	219,898	EUR 6,467,200	EUR 29.41
RI.PA (Pernod Ricard SA)	81,461	EUR 5,959,687	EUR 73.16
SAB.MC (Banco de Sabadell SA)	1,737,210	EUR 5,817,916	EUR 3.349
A5G.IR (AIB Group PLC)	623,526	EUR 5,699,028	EUR 9.14
SBRY.L (J Sainsbury PLC)	1,524,050	GBP 5,649,2710.0%	GBP 3.706750.0%
BMW3.DE (Bayerische Motoren Werke AG)	61,445	EUR 5,619,145	EUR 91.45
BIRG.IR (Bank of Ireland Group PLC)	336,153	EUR 5,522,994	EUR 16.43
LI.PA (Klepierre SA)	161,644	EUR 5,457,101	EUR 33.76
ABF.L (Associated British Foods PLC)	221,582	GBP 5,369,7720.0%	GBP 24.23380.0%
CNA.L (Centrica PLC)	2,770,611	GBP 5,351,0560.0%	GBP 1.931360.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	584,305	EUR 5,185,707	EUR 8.875
BNR.DE (Brenntag SE)	100,657	EUR 4,917,094	EUR 48.85
HEN.DE (Henkel AG & Co KGaA)	72,252	EUR 4,707,218	EUR 65.15
TEF.MC (Telefonica SA)	1,362,611	EUR 4,694,195	EUR 3.445
SN.L (Smith & Nephew PLC)	334,429	GBP 4,681,2690.0%	GBP 13.99780.0%
CON.DE (Continental AG)	69,469	EUR 4,589,122	EUR 66.06
BPE.MI (BPER Banca SPA)	357,037	EUR 4,098,785	EUR 11.48
BAMI.MI (Banco BPM SpA)	316,767	EUR 4,070,456	EUR 12.85
KGF.L (Kingfisher PLC)	1,116,416	GBP 3,992,3080.0%	GBP 3.5760.0%
PUB.PA (Publicis Groupe SA)	44,873	EUR 3,952,414	EUR 88.08
AGN.AS (Aegon Ltd)	569,161	EUR 3,732,558	EUR 6.558
VIE.PA (Veolia Environnement SA)	123,041	EUR 3,602,640	EUR 29.28
OMV.VI (OMV AG)	76,642	EUR 3,594,510	EUR 46.9
HEIO.AS (Heineken Holding NV)	54,514	EUR 3,363,514	EUR 61.7
BTRW.L (Barratt Developments PLC)	773,002	GBP 3,308,5990.0%	GBP 4.280190.0%
JDEP.AS (JDE Peet's NV)	98,395	EUR 3,123,057	EUR 31.74
RAND.AS (Randstad NV)	98,582	EUR 3,071,815	EUR 31.16
STERV.HE (Stora Enso Oyj)	286,473	EUR 2,954,969	EUR 10.315
TIT.MI (Telecom Italia SpA/Milano)	5,387,733	EUR 2,784,380	EUR 0.5168
IPN.PA (Ipsen SA)	22,620	EUR 2,714,400	EUR 120
UPM.HE (UPM-Kymmene Oyj)	111,428	EUR 2,680,958	EUR 24.06
DSFIR.AS (DSM-Firmenich AG)	38,901	EUR 2,674,055	EUR 68.74
MKS.L (Marks and Spencer Group PLC)	725,427	GBP 2,670,6720.0%	GBP 3.681520.0%
AGS.BR (Ageas SA/NV)	44,248	EUR 2,646,030	EUR 59.8
GRF.MC (Grifols SA)	228,237	EUR 2,508,325	EUR 10.99
ERF.PA (Eurofins Scientific SE)	39,087	EUR 2,428,866	EUR 62.14
RBI.VI (Raiffeisen Bank International AG)	64,421	EUR 2,426,095	EUR 37.66
BNZL.L (Bunzl PLC)	91,297	GBP 2,177,9190.0%	GBP 23.85530.0%
SYENS.BR (Syensqo SA)	32,079	EUR 2,177,523	EUR 67.88
EDV.L (Endeavour Mining Corp)	44,997	GBP 2,051,8790.0%	GBP 45.60030.0%
EVK.DE (Evonik Industries AG)	144,722	EUR 1,897,305	EUR 13.11
COV.PA (Covivio SA/France)	34,131	EUR 1,894,271	EUR 55.5
BOL.PA (Bollore SE)	380,499	EUR 1,758,666	EUR 4.622
MNG.L (M&G Plc)	466,197	GBP 1,517,9470.0%	GBP 3.256020.0%
NEXI.MI (Nexi SpA)	356,832	EUR 1,469,791	EUR 4.119
GFC.PA (Gecina SA)	17,516	EUR 1,395,149	EUR 79.65
SOF.BR (Sofina SA)	4,156	EUR 1,019,051	EUR 245.2
BZU.MI (Buzzi SpA)	19,234	EUR 1,000,168	EUR 52
AMUN.PA (Amundi SA)	12,885	EUR 901,950	EUR 70
JD.L (JD Sports Fashion PLC)	731,299	GBP 696,8080.0%	GBP 0.9528360.0%

IE00BG13YH41 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BATS.L (British American Tobacco PLC)	1,741,244	GBP 84,163,9530.0%	GBP 48.33550.0%
SIE.DE (Siemens AG)	340,948	EUR 81,077,434	EUR 237.8
HSBA.L (HSBC Holdings PLC)	4,720,374	GBP 63,625,4710.2%	GBP 13.47890.2%
SAN.PA (Sanofi SA)	774,261	EUR 63,187,440-0.7%	EUR 81.61-0.7%
BNP.PA (BNP Paribas SA)	638,737	EUR 51,431,103-0.1%	EUR 80.52-0.1%
SAN.MC (Banco Santander SA)	5,095,186	EUR 50,895,813-0.1%	EUR 9.989-0.1%
TTE.PA (TotalEnergies SE)	858,997	EUR 47,768,823-0.4%	EUR 55.61-0.4%
GSK.L (GlaxoSmithKline PLC)	2,301,522	GBP 47,652,044-0.4%	GBP 20.7046-0.4%
DG.PA (Vinci SA)	385,200	EUR 46,089,180-0.1%	EUR 119.65-0.1%
BAYN.DE (Bayer AG)	1,271,850	EUR 45,710,289	EUR 35.94
MBG.DE (Mercedes-Benz Group AG)	703,739	EUR 41,731,723	EUR 59.3
NOKIA.HE (Nokia Oyj)	7,330,728	EUR 40,450,957	EUR 5.518
IFX.DE (Infineon Technologies AG)	1,082,252	EUR 39,740,293	EUR 36.72
DHL.DE (Deutsche Post AG)	813,972	EUR 37,922,955	EUR 46.59
BARC.L (Barclays PLC)	6,782,532	GBP 36,536,551-0.2%	GBP 5.38686-0.2%
VOW3.DE (Volkswagen AG)	336,291	EUR 34,890,191	EUR 103.75
SGO.PA (Cie de Saint-Gobain SA)	401,297	EUR 34,503,516-0.2%	EUR 85.98-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,573,879	EUR 31,084,110-0.1%	EUR 19.75-0.1%
RIO.L (Rio Tinto PLC)	427,411	GBP 29,319,801-0.1%	GBP 68.5986-0.1%
AER (AerCap Holdings NV)	235,231	USD 29,006,1980.0%	USD 123.3090.0%
GLE.PA (Societe Generale SA)	410,194	EUR 27,884,988-0.4%	EUR 67.98-0.4%
BMW.DE (Bayerische Motoren Werke AG)	297,863	EUR 27,599,986	EUR 92.66
UCG.MI (UniCredit SpA)	393,926	EUR 27,551,184	EUR 69.94
STLAM.MI (Stellantis NV)	2,856,468	EUR 26,865,082	EUR 9.405
DBK.DE (Deutsche Bank AG)	803,912	EUR 26,770,270	EUR 33.3
VOD.L (Vodafone Group PLC)	23,198,219	GBP 25,873,6570.5%	GBP 1.115330.5%
CAP.PA (Capgemini SE)	174,707	EUR 24,747,2470.2%	EUR 141.650.2%
DTG.DE (Daimler Truck Holding AG)	586,459	EUR 21,704,848	EUR 37.01
INGA.AS (ING Groep NV)	882,301	EUR 21,117,8740.0%	EUR 23.9350.0%
ENGI.PA (Engie SA)	931,699	EUR 20,646,450-0.4%	EUR 22.16-0.4%
NWG.L (NatWest Group PLC)	2,727,928	GBP 20,233,538-0.1%	GBP 7.41718-0.1%
MT.AS (ArcelorMittal SA)	509,128	EUR 19,560,6980.4%	EUR 38.420.4%
ISP.MI (Intesa Sanpaolo SpA)	3,307,404	EUR 19,417,769	EUR 5.871
REP.MC (Repsol SA)	1,225,257	EUR 19,352,9340.1%	EUR 15.7950.1%
NG.L (National Grid PLC)	1,483,182	GBP 19,347,0500.1%	GBP 13.04430.1%
LLOY.L (Lloyds Banking Group PLC)	17,364,305	GBP 19,315,149-0.4%	GBP 1.11235-0.4%
STMPA.PA (STMicroelectronics NV)	862,039	EUR 19,029,511-0.1%	EUR 22.075-0.1%
IMB.L (Imperial Brands PLC)	528,941	GBP 18,961,169-0.1%	GBP 35.8474-0.1%
DTE.DE (Deutsche Telekom AG)	658,258	EUR 18,088,930	EUR 27.48
AD.AS (Koninklijke Ahold Delhaize NV)	490,517	EUR 16,957,1730.1%	EUR 34.570.1%
RWE.DE (RWE AG)	372,849	EUR 16,696,178	EUR 44.78
GLEN.L (Glencore PLC)	3,567,250	GBP 16,129,8090.2%	GBP 4.521640.2%
STAN.L (Standard Chartered PLC)	779,033	GBP 16,129,5500.1%	GBP 20.70460.1%
FRE.DE (Fresenius SE & Co KGaA)	314,826	EUR 15,350,916	EUR 48.76
BAS.DE (BASF SE)	344,386	EUR 15,029,005	EUR 43.64
ENEL.MI (Enel SpA)	1,697,682	EUR 14,886,973	EUR 8.769
ENI.MI (Eni SpA)	901,057	EUR 14,380,870	EUR 15.96
TSCO.L (Tesco PLC)	2,835,596	GBP 14,242,5380.1%	GBP 5.022770.1%
ORA.PA (Orange SA)	995,514	EUR 13,991,9490.0%	EUR 14.0550.0%
RYA.IR (Ryanair Holdings PLC)	433,587	EUR 12,790,8170.2%	EUR 29.50.2%
III.L (3I Group PLC)	339,811	GBP 12,563,232-0.2%	GBP 36.9712-0.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	230,857	EUR 12,554,0040.2%	EUR 54.380.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	405,518	EUR 11,330,1730.2%	EUR 27.940.2%
ACA.PA (Credit Agricole SA)	602,537	EUR 10,568,499-0.2%	EUR 17.54-0.2%
EN.PA (Bouygues SA)	235,742	EUR 10,443,371-0.1%	EUR 44.3-0.1%
NN.AS (NN Group NV)	157,778	EUR 10,375,4810.3%	EUR 65.760.3%
ALO.PA (Alstom SA)	410,445	EUR 10,244,7070.6%	EUR 24.960.6%
PAH3.DE (Porsche Automobil Holding SE)	255,165	EUR 10,140,257	EUR 39.74
FGR.PA (Eiffage SA)	83,071	EUR 10,084,819	EUR 121.4
CA.PA (Carrefour SA)	713,389	EUR 10,076,6200.0%	EUR 14.1250.0%
HEI.DE (Heidelberg Materials AG)	43,189	EUR 9,575,001	EUR 221.7
LHA.DE (Deutsche Lufthansa AG)	1,126,211	EUR 9,482,697	EUR 8.42
SSE.L (SSE PLC)	363,763	GBP 8,989,4830.0%	GBP 24.71250.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	105,978	EUR 8,923,348-0.5%	EUR 84.2-0.5%
CBK.DE (Commerzbank AG)	246,018	EUR 8,790,223	EUR 35.73
CABK.MC (CaixaBank SA)	800,324	EUR 8,315,366-0.4%	EUR 10.39-0.4%
PHIA.AS (Koninklijke Philips NV)	362,842	EUR 8,251,027-0.2%	EUR 22.74-0.2%
MRK.DE (Merck KGaA)	65,986	EUR 7,954,612	EUR 120.55
FME.DE (Fresenius Medical Care AG)	194,484	EUR 7,917,444	EUR 40.71
EBS.VI (Erste Group Bank AG)	77,843	EUR 7,869,927	EUR 101.1
RNO.PA (Renault SA)	207,592	EUR 7,417,2620.5%	EUR 35.730.5%
URW.PA (Unibail-Rodamco-Westfield)	74,646	EUR 6,889,8260.1%	EUR 92.30.1%
HEN3.DE (Henkel AG & Co KGaA)	98,696	EUR 6,867,268	EUR 69.58
RXL.PA (Rexel SA)	199,671	EUR 6,633,071-0.2%	EUR 33.22-0.2%
ABN.AS (ABN AMRO Bank NV)	219,898	EUR 6,467,200-0.5%	EUR 29.41-0.5%
RI.PA (Pernod Ricard SA)	81,461	EUR 5,959,6870.4%	EUR 73.160.4%
SAB.MC (Banco de Sabadell SA)	1,737,210	EUR 5,817,916	EUR 3.349
A5G.IR (AIB Group PLC)	623,526	EUR 5,699,028-0.8%	EUR 9.14-0.8%
SBRY.L (J Sainsbury PLC)	1,524,050	GBP 5,648,5830.2%	GBP 3.70630.2%
BMW3.DE (Bayerische Motoren Werke AG)	61,445	EUR 5,619,145	EUR 91.45
BIRG.IR (Bank of Ireland Group PLC)	336,153	EUR 5,522,9940.6%	EUR 16.430.6%
LI.PA (Klepierre SA)	161,644	EUR 5,457,1010.1%	EUR 33.760.1%
ABF.L (Associated British Foods PLC)	221,582	GBP 5,369,1170.2%	GBP 24.23080.2%
CNA.L (Centrica PLC)	2,770,611	GBP 5,350,404-0.2%	GBP 1.93113-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	584,305	EUR 5,185,707	EUR 8.875
BNR.DE (Brenntag SE)	100,657	EUR 4,917,094	EUR 48.85
HEN.DE (Henkel AG & Co KGaA)	72,252	EUR 4,707,218	EUR 65.15
TEF.MC (Telefonica SA)	1,362,611	EUR 4,694,1950.3%	EUR 3.4450.3%
SN.L (Smith & Nephew PLC)	334,429	GBP 4,680,6980.2%	GBP 13.99610.2%
CON.DE (Continental AG)	69,469	EUR 4,589,122	EUR 66.06
BPE.MI (BPER Banca SPA)	357,037	EUR 4,098,785	EUR 11.48
BAMI.MI (Banco BPM SpA)	316,767	EUR 4,070,456	EUR 12.85
KGF.L (Kingfisher PLC)	1,116,416	GBP 3,991,8210.4%	GBP 3.575570.4%
PUB.PA (Publicis Groupe SA)	44,873	EUR 3,952,4140.2%	EUR 88.080.2%
AGN.AS (Aegon Ltd)	569,161	EUR 3,732,558-0.2%	EUR 6.558-0.2%
VIE.PA (Veolia Environnement SA)	123,041	EUR 3,602,640-0.2%	EUR 29.28-0.2%
OMV.VI (OMV AG)	76,642	EUR 3,594,510	EUR 46.9
HEIO.AS (Heineken Holding NV)	54,514	EUR 3,363,5141.1%	EUR 61.71.1%
BTRW.L (Barratt Developments PLC)	773,002	GBP 3,308,1960.5%	GBP 4.279670.5%
JDEP.AS (JDE Peet's NV)	98,395	EUR 3,123,057-0.1%	EUR 31.74-0.1%
RAND.AS (Randstad NV)	98,582	EUR 3,071,815-0.4%	EUR 31.16-0.4%
STERV.HE (Stora Enso Oyj)	286,473	EUR 2,954,969	EUR 10.315
TIT.MI (Telecom Italia SpA/Milano)	5,387,733	EUR 2,784,380	EUR 0.5168
IPN.PA (Ipsen SA)	22,620	EUR 2,714,4000.5%	EUR 1200.5%
UPM.HE (UPM-Kymmene Oyj)	111,428	EUR 2,680,958	EUR 24.06
DSFIR.AS (DSM-Firmenich AG)	38,901	EUR 2,674,055-0.7%	EUR 68.74-0.7%
MKS.L (Marks and Spencer Group PLC)	725,427	GBP 2,670,347-0.2%	GBP 3.68107-0.2%
AGS.BR (Ageas SA/NV)	44,248	EUR 2,646,030-0.2%	EUR 59.8-0.2%
GRF.MC (Grifols SA)	228,237	EUR 2,508,3250.7%	EUR 10.990.7%
ERF.PA (Eurofins Scientific SE)	39,087	EUR 2,428,8660.8%	EUR 62.140.8%
RBI.VI (Raiffeisen Bank International AG)	64,421	EUR 2,426,095	EUR 37.66
BNZL.L (Bunzl PLC)	91,297	GBP 2,177,6530.4%	GBP 23.85240.4%
SYENS.BR (Syensqo SA)	32,079	EUR 2,177,5230.6%	EUR 67.880.6%
EDV.L (Endeavour Mining Corp)	44,997	GBP 2,051,6290.6%	GBP 45.59480.6%
EVK.DE (Evonik Industries AG)	144,722	EUR 1,897,305	EUR 13.11
COV.PA (Covivio SA/France)	34,131	EUR 1,894,271-0.1%	EUR 55.5-0.1%
BOL.PA (Bollore SE)	380,499	EUR 1,758,6660.3%	EUR 4.6220.3%
MNG.L (M&G Plc)	466,197	GBP 1,517,762-0.2%	GBP 3.25562-0.2%
NEXI.MI (Nexi SpA)	356,832	EUR 1,469,791	EUR 4.119
GFC.PA (Gecina SA)	17,516	EUR 1,395,149	EUR 79.65
SOF.BR (Sofina SA)	4,156	EUR 1,019,0510.1%	EUR 245.20.1%
BZU.MI (Buzzi SpA)	19,234	EUR 1,000,168	EUR 52
AMUN.PA (Amundi SA)	12,885	EUR 901,950	EUR 70
JD.L (JD Sports Fashion PLC)	731,299	GBP 696,7230.4%	GBP 0.952720.4%

IE00BG13YH41 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BATS.L (British American Tobacco PLC)	1,741,244	GBP 84,122,2500.1%	GBP 48.31160.1%
SIE.DE (Siemens AG)	340,948	EUR 81,077,4340.5%	EUR 237.80.5%
SAN.PA (Sanofi SA)	774,261	EUR 63,659,7390.8%	EUR 82.220.8%
HSBA.L (HSBC Holdings PLC)	4,720,374	GBP 63,522,8410.8%	GBP 13.45720.8%
BNP.PA (BNP Paribas SA)	638,737	EUR 51,488,5900.4%	EUR 80.610.4%
SAN.MC (Banco Santander SA)	5,095,186	EUR 50,962,0500.6%	EUR 10.0020.6%
TTE.PA (TotalEnergies SE)	858,997	EUR 47,974,982-0.2%	EUR 55.85-0.2%
GSK.L (GlaxoSmithKline PLC)	2,301,522	GBP 47,820,4690.4%	GBP 20.77780.4%
DG.PA (Vinci SA)	385,200	EUR 46,146,960-0.1%	EUR 119.8-0.1%
BAYN.DE (Bayer AG)	1,271,850	EUR 45,710,2891.4%	EUR 35.941.4%
MBG.DE (Mercedes-Benz Group AG)	703,739	EUR 41,731,723-0.2%	EUR 59.3-0.2%
NOKIA.HE (Nokia Oyj)	7,330,728	EUR 40,450,9570.3%	EUR 5.5180.3%
IFX.DE (Infineon Technologies AG)	1,082,252	EUR 39,740,2930.1%	EUR 36.720.1%
DHL.DE (Deutsche Post AG)	813,972	EUR 37,922,9550.0%	EUR 46.590.0%
BARC.L (Barclays PLC)	6,782,532	GBP 36,627,5080.9%	GBP 5.400270.9%
VOW3.DE (Volkswagen AG)	336,291	EUR 34,890,191-0.4%	EUR 103.75-0.4%
SGO.PA (Cie de Saint-Gobain SA)	401,297	EUR 34,575,7500.2%	EUR 86.160.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,573,879	EUR 31,115,588-0.1%	EUR 19.77-0.1%
RIO.L (Rio Tinto PLC)	427,411	GBP 29,350,9031.2%	GBP 68.67141.2%
AER (AerCap Holdings NV)	235,231	USD 29,010,824-0.4%	USD 123.329-0.4%
GLE.PA (Societe Generale SA)	410,194	EUR 27,983,4350.6%	EUR 68.220.6%
BMW.DE (Bayerische Motoren Werke AG)	297,863	EUR 27,599,986-0.2%	EUR 92.66-0.2%
UCG.MI (UniCredit SpA)	393,926	EUR 27,551,1840.1%	EUR 69.940.1%
STLAM.MI (Stellantis NV)	2,856,468	EUR 26,865,082-0.4%	EUR 9.405-0.4%
DBK.DE (Deutsche Bank AG)	803,912	EUR 26,770,2701.0%	EUR 33.31.0%
VOD.L (Vodafone Group PLC)	23,198,219	GBP 25,756,6261.1%	GBP 1.110281.1%
CAP.PA (Capgemini SE)	174,707	EUR 24,703,570-2.1%	EUR 141.4-2.1%
DTG.DE (Daimler Truck Holding AG)	586,459	EUR 21,704,848-1.1%	EUR 37.01-1.1%
INGA.AS (ING Groep NV)	882,301	EUR 21,109,0510.0%	EUR 23.9250.0%
ENGI.PA (Engie SA)	931,699	EUR 20,720,9860.7%	EUR 22.240.7%
NWG.L (NatWest Group PLC)	2,727,928	GBP 20,260,5660.5%	GBP 7.427090.5%
MT.AS (ArcelorMittal SA)	509,128	EUR 19,479,237-0.2%	EUR 38.26-0.2%
ISP.MI (Intesa Sanpaolo SpA)	3,307,404	EUR 19,417,769-0.2%	EUR 5.871-0.2%
LLOY.L (Lloyds Banking Group PLC)	17,364,305	GBP 19,390,6700.6%	GBP 1.11670.6%
REP.MC (Repsol SA)	1,225,257	EUR 19,334,555-0.7%	EUR 15.78-0.7%
NG.L (National Grid PLC)	1,483,182	GBP 19,327,6221.0%	GBP 13.03121.0%
STMPA.PA (STMicroelectronics NV)	862,039	EUR 19,055,372-0.1%	EUR 22.105-0.1%
IMB.L (Imperial Brands PLC)	528,941	GBP 18,988,318-0.2%	GBP 35.8987-0.2%
DTE.DE (Deutsche Telekom AG)	658,258	EUR 18,088,9300.3%	EUR 27.480.3%
AD.AS (Koninklijke Ahold Delhaize NV)	490,517	EUR 16,932,647-0.5%	EUR 34.52-0.5%
RWE.DE (RWE AG)	372,849	EUR 16,696,1781.4%	EUR 44.781.4%
STAN.L (Standard Chartered PLC)	779,033	GBP 16,115,1940.8%	GBP 20.68620.8%
GLEN.L (Glencore PLC)	3,567,250	GBP 16,090,1931.1%	GBP 4.510531.1%
FRE.DE (Fresenius SE & Co KGaA)	314,826	EUR 15,350,9160.4%	EUR 48.760.4%
BAS.DE (BASF SE)	344,386	EUR 15,029,005-0.2%	EUR 43.64-0.2%
ENEL.MI (Enel SpA)	1,697,682	EUR 14,886,9730.8%	EUR 8.7690.8%
ENI.MI (Eni SpA)	901,057	EUR 14,380,870-0.6%	EUR 15.96-0.6%
TSCO.L (Tesco PLC)	2,835,596	GBP 14,231,7250.0%	GBP 5.018950.0%
ORA.PA (Orange SA)	995,514	EUR 13,986,9720.9%	EUR 14.050.9%
RYA.IR (Ryanair Holdings PLC)	433,587	EUR 12,769,137-0.2%	EUR 29.45-0.2%
III.L (3I Group PLC)	339,811	GBP 12,587,9050.0%	GBP 37.04380.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	230,857	EUR 12,526,3010.3%	EUR 54.260.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	405,518	EUR 11,309,897-1.0%	EUR 27.89-1.0%
ACA.PA (Credit Agricole SA)	602,537	EUR 10,589,5880.1%	EUR 17.5750.1%
EN.PA (Bouygues SA)	235,742	EUR 10,457,515-0.3%	EUR 44.36-0.3%
NN.AS (NN Group NV)	157,778	EUR 10,347,0810.2%	EUR 65.580.2%
ALO.PA (Alstom SA)	410,445	EUR 10,179,036-0.2%	EUR 24.8-0.2%
PAH3.DE (Porsche Automobil Holding SE)	255,165	EUR 10,140,257-0.3%	EUR 39.74-0.3%
FGR.PA (Eiffage SA)	83,071	EUR 10,084,819-0.4%	EUR 121.4-0.4%
CA.PA (Carrefour SA)	713,389	EUR 10,073,053-1.2%	EUR 14.12-1.2%
HEI.DE (Heidelberg Materials AG)	43,189	EUR 9,575,0010.9%	EUR 221.70.9%
LHA.DE (Deutsche Lufthansa AG)	1,126,211	EUR 9,482,697-1.3%	EUR 8.42-1.3%
SSE.L (SSE PLC)	363,763	GBP 8,993,1720.7%	GBP 24.72260.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	105,978	EUR 8,965,739-0.1%	EUR 84.6-0.1%
CBK.DE (Commerzbank AG)	246,018	EUR 8,790,2230.5%	EUR 35.730.5%
CABK.MC (CaixaBank SA)	800,324	EUR 8,347,3790.8%	EUR 10.430.8%
PHIA.AS (Koninklijke Philips NV)	362,842	EUR 8,269,169-0.5%	EUR 22.79-0.5%
MRK.DE (Merck KGaA)	65,986	EUR 7,954,6120.4%	EUR 120.550.4%
FME.DE (Fresenius Medical Care AG)	194,484	EUR 7,917,444-0.2%	EUR 40.71-0.2%
EBS.VI (Erste Group Bank AG)	77,843	EUR 7,869,9270.7%	EUR 101.10.7%
RNO.PA (Renault SA)	207,592	EUR 7,377,820-1.5%	EUR 35.54-1.5%
URW.PA (Unibail-Rodamco-Westfield)	74,646	EUR 6,882,361-0.4%	EUR 92.2-0.4%
HEN3.DE (Henkel AG & Co KGaA)	98,696	EUR 6,867,268-0.4%	EUR 69.58-0.4%
RXL.PA (Rexel SA)	199,671	EUR 6,643,0540.2%	EUR 33.270.2%
ABN.AS (ABN AMRO Bank NV)	219,898	EUR 6,502,384-0.1%	EUR 29.57-0.1%
RI.PA (Pernod Ricard SA)	81,461	EUR 5,938,507-1.5%	EUR 72.9-1.5%
SAB.MC (Banco de Sabadell SA)	1,737,210	EUR 5,817,916-0.9%	EUR 3.349-0.9%
A5G.IR (AIB Group PLC)	623,526	EUR 5,745,792-0.2%	EUR 9.215-0.2%
SBRY.L (J Sainsbury PLC)	1,524,050	GBP 5,636,9410.4%	GBP 3.698660.4%
BMW3.DE (Bayerische Motoren Werke AG)	61,445	EUR 5,619,145-0.7%	EUR 91.45-0.7%
BIRG.IR (Bank of Ireland Group PLC)	336,153	EUR 5,489,378-0.4%	EUR 16.33-0.4%
LI.PA (Klepierre SA)	161,644	EUR 5,453,869-0.5%	EUR 33.74-0.5%
CNA.L (Centrica PLC)	2,770,611	GBP 5,363,3040.5%	GBP 1.935780.5%
ABF.L (Associated British Foods PLC)	221,582	GBP 5,356,2940.3%	GBP 24.1730.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	584,305	EUR 5,185,7070.7%	EUR 8.8750.7%
BNR.DE (Brenntag SE)	100,657	EUR 4,917,094-0.8%	EUR 48.85-0.8%
HEN.DE (Henkel AG & Co KGaA)	72,252	EUR 4,707,218-0.5%	EUR 65.15-0.5%
TEF.MC (Telefonica SA)	1,362,611	EUR 4,681,9310.5%	EUR 3.4360.5%
SN.L (Smith & Nephew PLC)	334,429	GBP 4,672,029-0.6%	GBP 13.9702-0.6%
CON.DE (Continental AG)	69,469	EUR 4,589,122-0.7%	EUR 66.06-0.7%
BPE.MI (BPER Banca SPA)	357,037	EUR 4,098,7850.4%	EUR 11.480.4%
BAMI.MI (Banco BPM SpA)	316,767	EUR 4,070,4560.4%	EUR 12.850.4%
KGF.L (Kingfisher PLC)	1,116,416	GBP 3,974,5550.4%	GBP 3.56010.4%
PUB.PA (Publicis Groupe SA)	44,873	EUR 3,943,439-0.6%	EUR 87.88-0.6%
AGN.AS (Aegon Ltd)	569,161	EUR 3,738,2490.1%	EUR 6.5680.1%
VIE.PA (Veolia Environnement SA)	123,041	EUR 3,610,0230.4%	EUR 29.340.4%
OMV.VI (OMV AG)	76,642	EUR 3,594,510-0.4%	EUR 46.9-0.4%
HEIO.AS (Heineken Holding NV)	54,514	EUR 3,328,080-0.2%	EUR 61.05-0.2%
BTRW.L (Barratt Developments PLC)	773,002	GBP 3,292,7990.5%	GBP 4.259750.5%
JDEP.AS (JDE Peet's NV)	98,395	EUR 3,125,025-0.2%	EUR 31.76-0.2%
RAND.AS (Randstad NV)	98,582	EUR 3,082,6590.4%	EUR 31.270.4%
STERV.HE (Stora Enso Oyj)	286,473	EUR 2,954,9690.1%	EUR 10.3150.1%
TIT.MI (Telecom Italia SpA/Milano)	5,387,733	EUR 2,784,3800.4%	EUR 0.51680.4%
IPN.PA (Ipsen SA)	22,620	EUR 2,700,828	EUR 119.4
DSFIR.AS (DSM-Firmenich AG)	38,901	EUR 2,691,949-0.1%	EUR 69.2-0.1%
UPM.HE (UPM-Kymmene Oyj)	111,428	EUR 2,680,9580.0%	EUR 24.060.0%
MKS.L (Marks and Spencer Group PLC)	725,427	GBP 2,674,800-0.1%	GBP 3.68721-0.1%
AGS.BR (Ageas SA/NV)	44,248	EUR 2,650,455-0.1%	EUR 59.9-0.1%
GRF.MC (Grifols SA)	228,237	EUR 2,490,066-1.3%	EUR 10.91-1.3%
RBI.VI (Raiffeisen Bank International AG)	64,421	EUR 2,426,0951.0%	EUR 37.661.0%
ERF.PA (Eurofins Scientific SE)	39,087	EUR 2,408,541-0.5%	EUR 61.62-0.5%
BNZL.L (Bunzl PLC)	91,297	GBP 2,168,238-0.2%	GBP 23.7493-0.2%
SYENS.BR (Syensqo SA)	32,079	EUR 2,165,333-0.7%	EUR 67.5-0.7%
EDV.L (Endeavour Mining Corp)	44,997	GBP 2,039,394-0.6%	GBP 45.3229-0.6%
EVK.DE (Evonik Industries AG)	144,722	EUR 1,897,305-0.3%	EUR 13.11-0.3%
COV.PA (Covivio SA/France)	34,131	EUR 1,895,977-0.5%	EUR 55.55-0.5%
BOL.PA (Bollore SE)	380,499	EUR 1,754,100-0.3%	EUR 4.61-0.3%
MNG.L (M&G Plc)	466,197	GBP 1,520,9100.6%	GBP 3.262380.6%
NEXI.MI (Nexi SpA)	356,832	EUR 1,469,7910.3%	EUR 4.1190.3%
GFC.PA (Gecina SA)	17,516	EUR 1,395,149-0.1%	EUR 79.65-0.1%
SOF.BR (Sofina SA)	4,156	EUR 1,018,2200.4%	EUR 2450.4%
BZU.MI (Buzzi SpA)	19,234	EUR 1,000,168-0.7%	EUR 52-0.7%
AMUN.PA (Amundi SA)	12,885	EUR 901,9500.4%	EUR 700.4%
JD.L (JD Sports Fashion PLC)	731,299	GBP 694,211-0.6%	GBP 0.949285-0.6%

IE00BG13YH41 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BATS.L (British American Tobacco PLC)	1,741,244	GBP 84,023,383-0.2%	GBP 48.2548-0.2%
SIE.DE (Siemens AG)	340,948	EUR 80,685,3440.3%	EUR 236.650.3%
SAN.PA (Sanofi SA)	774,261	EUR 63,164,212-1.0%	EUR 81.58-1.0%
HSBA.L (HSBC Holdings PLC)	4,720,374	GBP 63,016,2700.3%	GBP 13.34980.3%
BNP.PA (BNP Paribas SA)	638,737	EUR 51,258,644-0.4%	EUR 80.25-0.4%
SAN.MC (Banco Santander SA)	5,095,186	EUR 50,641,054-0.3%	EUR 9.939-0.3%
TTE.PA (TotalEnergies SE)	858,997	EUR 48,052,2920.2%	EUR 55.940.2%
GSK.L (GlaxoSmithKline PLC)	2,301,522	GBP 47,645,810-0.4%	GBP 20.7019-0.4%
DG.PA (Vinci SA)	385,200	EUR 46,185,4800.1%	EUR 119.90.1%
BAYN.DE (Bayer AG)	1,271,850	EUR 45,093,442-1.2%	EUR 35.455-1.2%
MBG.DE (Mercedes-Benz Group AG)	703,739	EUR 41,830,246-0.7%	EUR 59.44-0.7%
NOKIA.HE (Nokia Oyj)	7,330,728	EUR 40,333,6650.8%	EUR 5.5020.8%
IFX.DE (Infineon Technologies AG)	1,082,252	EUR 39,686,1812.4%	EUR 36.672.4%
DHL.DE (Deutsche Post AG)	813,972	EUR 37,914,816-0.2%	EUR 46.58-0.2%
BARC.L (Barclays PLC)	6,782,532	GBP 36,301,3110.0%	GBP 5.352180.0%
VOW3.DE (Volkswagen AG)	336,291	EUR 35,024,7080.1%	EUR 104.150.1%
SGO.PA (Cie de Saint-Gobain SA)	401,297	EUR 34,495,490-0.1%	EUR 85.96-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,573,879	EUR 31,131,3270.0%	EUR 19.780.0%
AER (AerCap Holdings NV)	235,231	USD 29,131,1700.2%	USD 123.8410.2%
RIO.L (Rio Tinto PLC)	427,411	GBP 28,993,7661.8%	GBP 67.83581.8%
GLE.PA (Societe Generale SA)	410,194	EUR 27,827,561-0.5%	EUR 67.84-0.5%
BMW.DE (Bayerische Motoren Werke AG)	297,863	EUR 27,659,558-0.8%	EUR 92.86-0.8%
UCG.MI (UniCredit SpA)	393,926	EUR 27,511,792-0.9%	EUR 69.84-0.9%
STLAM.MI (Stellantis NV)	2,856,468	EUR 26,982,197-4.6%	EUR 9.446-4.6%
DBK.DE (Deutsche Bank AG)	803,912	EUR 26,492,9200.0%	EUR 32.9550.0%
VOD.L (Vodafone Group PLC)	23,198,219	GBP 25,482,252-0.3%	GBP 1.09846-0.3%
CAP.PA (Capgemini SE)	174,707	EUR 25,236,426-0.8%	EUR 144.45-0.8%
DTG.DE (Daimler Truck Holding AG)	586,459	EUR 21,945,2960.0%	EUR 37.420.0%
INGA.AS (ING Groep NV)	882,301	EUR 21,104,6400.0%	EUR 23.920.0%
ENGI.PA (Engie SA)	931,699	EUR 20,581,231-0.9%	EUR 22.09-0.9%
NWG.L (NatWest Group PLC)	2,727,928	GBP 20,155,6320.4%	GBP 7.388620.4%
MT.AS (ArcelorMittal SA)	509,128	EUR 19,519,9680.7%	EUR 38.340.7%
REP.MC (Repsol SA)	1,225,257	EUR 19,463,2071.8%	EUR 15.8851.8%
ISP.MI (Intesa Sanpaolo SpA)	3,307,404	EUR 19,454,150-0.5%	EUR 5.882-0.5%
LLOY.L (Lloyds Banking Group PLC)	17,364,305	GBP 19,280,495-0.1%	GBP 1.11035-0.1%
NG.L (National Grid PLC)	1,483,182	GBP 19,135,268-0.9%	GBP 12.9015-0.9%
STMPA.PA (STMicroelectronics NV)	862,039	EUR 19,076,923-0.2%	EUR 22.13-0.2%
IMB.L (Imperial Brands PLC)	528,941	GBP 19,026,499-0.7%	GBP 35.9709-0.7%
DTE.DE (Deutsche Telekom AG)	658,258	EUR 18,036,2690.1%	EUR 27.40.1%
AD.AS (Koninklijke Ahold Delhaize NV)	490,517	EUR 17,020,940-0.3%	EUR 34.7-0.3%
RWE.DE (RWE AG)	372,849	EUR 16,465,012-0.9%	EUR 44.16-0.9%
STAN.L (Standard Chartered PLC)	779,033	GBP 15,989,3320.6%	GBP 20.52460.6%
GLEN.L (Glencore PLC)	3,567,250	GBP 15,910,1210.3%	GBP 4.460050.3%
FRE.DE (Fresenius SE & Co KGaA)	314,826	EUR 15,284,8020.5%	EUR 48.550.5%
BAS.DE (BASF SE)	344,386	EUR 15,060,000-0.1%	EUR 43.73-0.1%
ENEL.MI (Enel SpA)	1,697,682	EUR 14,774,926-0.4%	EUR 8.703-0.4%
ENI.MI (Eni SpA)	901,057	EUR 14,463,7671.0%	EUR 16.0521.0%
TSCO.L (Tesco PLC)	2,835,596	GBP 14,237,701-0.5%	GBP 5.02106-0.5%
ORA.PA (Orange SA)	995,514	EUR 13,862,5320.1%	EUR 13.9250.1%
RYA.IR (Ryanair Holdings PLC)	433,587	EUR 12,790,817	EUR 29.5
III.L (3I Group PLC)	339,811	GBP 12,592,543-0.8%	GBP 37.0575-0.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	230,857	EUR 12,493,981-2.5%	EUR 54.12-2.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	405,518	EUR 11,419,387-0.6%	EUR 28.16-0.6%
ACA.PA (Credit Agricole SA)	602,537	EUR 10,577,537-0.3%	EUR 17.555-0.3%
EN.PA (Bouygues SA)	235,742	EUR 10,492,876-0.1%	EUR 44.51-0.1%
NN.AS (NN Group NV)	157,778	EUR 10,324,9920.4%	EUR 65.440.4%
ALO.PA (Alstom SA)	410,445	EUR 10,203,6630.0%	EUR 24.860.0%
CA.PA (Carrefour SA)	713,389	EUR 10,190,762-0.6%	EUR 14.285-0.6%
PAH3.DE (Porsche Automobil Holding SE)	255,165	EUR 10,168,325-0.4%	EUR 39.85-0.4%
FGR.PA (Eiffage SA)	83,071	EUR 10,126,3550.3%	EUR 121.90.3%
LHA.DE (Deutsche Lufthansa AG)	1,126,211	EUR 9,611,085-0.4%	EUR 8.534-0.4%
HEI.DE (Heidelberg Materials AG)	43,189	EUR 9,488,623	EUR 219.7
ACS.MC (ACS Actividades de Construccion y Servicios SA)	105,978	EUR 8,971,038-0.3%	EUR 84.65-0.3%
SSE.L (SSE PLC)	363,763	GBP 8,932,676-0.7%	GBP 24.5563-0.7%
CBK.DE (Commerzbank AG)	246,018	EUR 8,748,400-1.1%	EUR 35.56-1.1%
PHIA.AS (Koninklijke Philips NV)	362,842	EUR 8,312,7100.3%	EUR 22.910.3%
CABK.MC (CaixaBank SA)	800,324	EUR 8,283,353-0.6%	EUR 10.35-0.6%
FME.DE (Fresenius Medical Care AG)	194,484	EUR 7,934,9471.1%	EUR 40.81.1%
MRK.DE (Merck KGaA)	65,986	EUR 7,924,9190.7%	EUR 120.10.7%
EBS.VI (Erste Group Bank AG)	77,843	EUR 7,815,437-0.8%	EUR 100.4-0.8%
RNO.PA (Renault SA)	207,592	EUR 7,489,919-0.5%	EUR 36.08-0.5%
URW.PA (Unibail-Rodamco-Westfield)	74,646	EUR 6,909,2340.4%	EUR 92.560.4%
HEN3.DE (Henkel AG & Co KGaA)	98,696	EUR 6,894,903-0.5%	EUR 69.86-0.5%
RXL.PA (Rexel SA)	199,671	EUR 6,629,0771.2%	EUR 33.21.2%
ABN.AS (ABN AMRO Bank NV)	219,898	EUR 6,508,981-0.1%	EUR 29.6-0.1%
RI.PA (Pernod Ricard SA)	81,461	EUR 6,028,114-2.9%	EUR 74-2.9%
SAB.MC (Banco de Sabadell SA)	1,737,210	EUR 5,868,295-1.2%	EUR 3.378-1.2%
A5G.IR (AIB Group PLC)	623,526	EUR 5,755,145-0.6%	EUR 9.23-0.6%
BMW3.DE (Bayerische Motoren Werke AG)	61,445	EUR 5,659,085-0.5%	EUR 92.1-0.5%
SBRY.L (J Sainsbury PLC)	1,524,050	GBP 5,616,3710.2%	GBP 3.685160.2%
BIRG.IR (Bank of Ireland Group PLC)	336,153	EUR 5,509,548-0.3%	EUR 16.39-0.3%
LI.PA (Klepierre SA)	161,644	EUR 5,482,9641.0%	EUR 33.921.0%
ABF.L (Associated British Foods PLC)	221,582	GBP 5,339,862-0.6%	GBP 24.0988-0.6%
CNA.L (Centrica PLC)	2,770,611	GBP 5,337,988-0.3%	GBP 1.92665-0.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	584,305	EUR 5,150,649-1.3%	EUR 8.815-1.3%
BNR.DE (Brenntag SE)	100,657	EUR 4,955,344-1.0%	EUR 49.23-1.0%
HEN.DE (Henkel AG & Co KGaA)	72,252	EUR 4,728,893-0.2%	EUR 65.45-0.2%
SN.L (Smith & Nephew PLC)	334,429	GBP 4,700,963-0.1%	GBP 14.0567-0.1%
TEF.MC (Telefonica SA)	1,362,611	EUR 4,658,7670.0%	EUR 3.4190.0%
CON.DE (Continental AG)	69,469	EUR 4,619,689-0.6%	EUR 66.5-0.6%
BPE.MI (BPER Banca SPA)	357,037	EUR 4,082,718-0.3%	EUR 11.435-0.3%
BAMI.MI (Banco BPM SpA)	316,767	EUR 4,056,201-0.9%	EUR 12.805-0.9%
PUB.PA (Publicis Groupe SA)	44,873	EUR 3,968,568-0.5%	EUR 88.44-0.5%
KGF.L (Kingfisher PLC)	1,116,416	GBP 3,957,1150.1%	GBP 3.544480.1%
AGN.AS (Aegon Ltd)	569,161	EUR 3,735,9731.3%	EUR 6.5641.3%
OMV.VI (OMV AG)	76,642	EUR 3,608,3051.6%	EUR 47.081.6%
VIE.PA (Veolia Environnement SA)	123,041	EUR 3,596,488-0.8%	EUR 29.23-0.8%
HEIO.AS (Heineken Holding NV)	54,514	EUR 3,333,531-1.1%	EUR 61.15-1.1%
BTRW.L (Barratt Developments PLC)	773,002	GBP 3,276,5520.8%	GBP 4.238740.8%
JDEP.AS (JDE Peet's NV)	98,395	EUR 3,130,929-0.2%	EUR 31.82-0.2%
RAND.AS (Randstad NV)	98,582	EUR 3,071,815-1.1%	EUR 31.16-1.1%
STERV.HE (Stora Enso Oyj)	286,473	EUR 2,952,1040.1%	EUR 10.3050.1%
TIT.MI (Telecom Italia SpA/Milano)	5,387,733	EUR 2,773,6052.5%	EUR 0.51482.5%
IPN.PA (Ipsen SA)	22,620	EUR 2,700,828-0.7%	EUR 119.4-0.7%
DSFIR.AS (DSM-Firmenich AG)	38,901	EUR 2,694,2830.3%	EUR 69.260.3%
UPM.HE (UPM-Kymmene Oyj)	111,428	EUR 2,679,843	EUR 24.05
MKS.L (Marks and Spencer Group PLC)	725,427	GBP 2,676,635-1.0%	GBP 3.68974-1.0%
AGS.BR (Ageas SA/NV)	44,248	EUR 2,652,6681.9%	EUR 59.951.9%
GRF.MC (Grifols SA)	228,237	EUR 2,522,0190.8%	EUR 11.050.8%
ERF.PA (Eurofins Scientific SE)	39,087	EUR 2,419,4850.2%	EUR 61.90.2%
RBI.VI (Raiffeisen Bank International AG)	64,421	EUR 2,402,9030.1%	EUR 37.30.1%
SYENS.BR (Syensqo SA)	32,079	EUR 2,181,372-0.1%	EUR 68-0.1%
BNZL.L (Bunzl PLC)	91,297	GBP 2,171,955-0.4%	GBP 23.79-0.4%
EDV.L (Endeavour Mining Corp)	44,997	GBP 2,051,4072.2%	GBP 45.58992.2%
COV.PA (Covivio SA/France)	34,131	EUR 1,906,2161.6%	EUR 55.851.6%
EVK.DE (Evonik Industries AG)	144,722	EUR 1,903,094	EUR 13.15
BOL.PA (Bollore SE)	380,499	EUR 1,759,4270.4%	EUR 4.6240.4%
MNG.L (M&G Plc)	466,197	GBP 1,511,1250.3%	GBP 3.241390.3%
NEXI.MI (Nexi SpA)	356,832	EUR 1,465,5091.9%	EUR 4.1071.9%
GFC.PA (Gecina SA)	17,516	EUR 1,396,901-0.1%	EUR 79.75-0.1%
SOF.BR (Sofina SA)	4,156	EUR 1,014,0640.8%	EUR 2440.8%
BZU.MI (Buzzi SpA)	19,234	EUR 1,006,900-0.7%	EUR 52.35-0.7%
AMUN.PA (Amundi SA)	12,885	EUR 898,0850.4%	EUR 69.70.4%
JD.L (JD Sports Fashion PLC)	731,299	GBP 698,748-0.8%	GBP 0.955489-0.8%

IE00BG13YH41 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BATS.L (British American Tobacco PLC)	1,741,244	GBP 84,161,585-1.2%	GBP 48.3342-1.2%
SIE.DE (Siemens AG)	340,948	EUR 80,463,7280.1%	EUR 2360.1%
SAN.PA (Sanofi SA)	774,261	EUR 63,783,6210.3%	EUR 82.380.3%
HSBA.L (HSBC Holdings PLC)	4,720,374	GBP 62,855,8331.3%	GBP 13.31591.3%
BNP.PA (BNP Paribas SA)	638,737	EUR 51,482,2020.4%	EUR 80.60.4%
SAN.MC (Banco Santander SA)	5,095,186	EUR 50,799,004-0.3%	EUR 9.97-0.3%
TTE.PA (TotalEnergies SE)	858,997	EUR 47,940,6230.7%	EUR 55.810.7%
GSK.L (GlaxoSmithKline PLC)	2,301,522	GBP 47,847,7830.4%	GBP 20.78960.4%
DG.PA (Vinci SA)	385,200	EUR 46,146,960-0.4%	EUR 119.8-0.4%
BAYN.DE (Bayer AG)	1,271,850	EUR 45,633,9781.6%	EUR 35.881.6%
MBG.DE (Mercedes-Benz Group AG)	703,739	EUR 42,111,7420.3%	EUR 59.840.3%
NOKIA.HE (Nokia Oyj)	7,330,728	EUR 40,011,1130.5%	EUR 5.4580.5%
IFX.DE (Infineon Technologies AG)	1,082,252	EUR 38,755,4440.9%	EUR 35.810.9%
DHL.DE (Deutsche Post AG)	813,972	EUR 37,996,2130.1%	EUR 46.680.1%
BARC.L (Barclays PLC)	6,782,532	GBP 36,292,4861.1%	GBP 5.350881.1%
VOW3.DE (Volkswagen AG)	336,291	EUR 34,991,079-0.4%	EUR 104.05-0.4%
SGO.PA (Cie de Saint-Gobain SA)	401,297	EUR 34,543,646-2.0%	EUR 86.08-2.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,573,879	EUR 31,123,4571.1%	EUR 19.7751.1%
AER (AerCap Holdings NV)	235,231	USD 29,083,4711.2%	USD 123.6381.2%
RIO.L (Rio Tinto PLC)	427,411	GBP 28,471,3530.7%	GBP 66.61350.7%
STLAM.MI (Stellantis NV)	2,856,468	EUR 28,293,316-1.0%	EUR 9.905-1.0%
GLE.PA (Societe Generale SA)	410,194	EUR 27,958,8230.6%	EUR 68.160.6%
BMW.DE (Bayerische Motoren Werke AG)	297,863	EUR 27,885,9340.6%	EUR 93.620.6%
UCG.MI (UniCredit SpA)	393,926	EUR 27,756,026-0.6%	EUR 70.46-0.6%
DBK.DE (Deutsche Bank AG)	803,912	EUR 26,500,9590.9%	EUR 32.9650.9%
VOD.L (Vodafone Group PLC)	23,198,219	GBP 25,564,6690.0%	GBP 1.102010.0%
CAP.PA (Capgemini SE)	174,707	EUR 25,437,339-1.3%	EUR 145.6-1.3%
DTG.DE (Daimler Truck Holding AG)	586,459	EUR 21,951,160-0.7%	EUR 37.43-0.7%
INGA.AS (ING Groep NV)	882,301	EUR 21,113,4630.7%	EUR 23.930.7%
ENGI.PA (Engie SA)	931,699	EUR 20,758,2541.3%	EUR 22.281.3%
NWG.L (NatWest Group PLC)	2,727,928	GBP 20,070,4100.5%	GBP 7.357380.5%
ISP.MI (Intesa Sanpaolo SpA)	3,307,404	EUR 19,559,9870.5%	EUR 5.9140.5%
MT.AS (ArcelorMittal SA)	509,128	EUR 19,392,686-1.6%	EUR 38.09-1.6%
NG.L (National Grid PLC)	1,483,182	GBP 19,318,290-0.1%	GBP 13.0249-0.1%
LLOY.L (Lloyds Banking Group PLC)	17,364,305	GBP 19,302,0681.0%	GBP 1.111591.0%
IMB.L (Imperial Brands PLC)	528,941	GBP 19,168,408-0.8%	GBP 36.2392-0.8%
STMPA.PA (STMicroelectronics NV)	862,039	EUR 19,120,0251.2%	EUR 22.181.2%
REP.MC (Repsol SA)	1,225,257	EUR 19,114,0091.1%	EUR 15.61.1%
DTE.DE (Deutsche Telekom AG)	658,258	EUR 18,023,1040.1%	EUR 27.380.1%
AD.AS (Koninklijke Ahold Delhaize NV)	490,517	EUR 17,069,992-0.3%	EUR 34.8-0.3%
RWE.DE (RWE AG)	372,849	EUR 16,621,6081.9%	EUR 44.581.9%
STAN.L (Standard Chartered PLC)	779,033	GBP 15,898,0230.7%	GBP 20.40740.7%
GLEN.L (Glencore PLC)	3,567,250	GBP 15,856,0530.6%	GBP 4.44490.6%
FRE.DE (Fresenius SE & Co KGaA)	314,826	EUR 15,206,0960.8%	EUR 48.30.8%
BAS.DE (BASF SE)	344,386	EUR 15,070,331-0.6%	EUR 43.76-0.6%
ENEL.MI (Enel SpA)	1,697,682	EUR 14,834,3451.3%	EUR 8.7381.3%
ENI.MI (Eni SpA)	901,057	EUR 14,325,0041.1%	EUR 15.8981.1%
TSCO.L (Tesco PLC)	2,835,596	GBP 14,304,1870.3%	GBP 5.044510.3%
ORA.PA (Orange SA)	995,514	EUR 13,847,6000.3%	EUR 13.910.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	230,857	EUR 12,807,9460.3%	EUR 55.480.3%
RYA.IR (Ryanair Holdings PLC)	433,587	EUR 12,790,817-0.4%	EUR 29.5-0.4%
III.L (3I Group PLC)	339,811	GBP 12,698,3430.0%	GBP 37.36880.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	405,518	EUR 11,488,325-0.1%	EUR 28.33-0.1%
ACA.PA (Credit Agricole SA)	602,537	EUR 10,604,6510.9%	EUR 17.60.9%
EN.PA (Bouygues SA)	235,742	EUR 10,504,664-0.4%	EUR 44.56-0.4%
NN.AS (NN Group NV)	157,778	EUR 10,280,8141.0%	EUR 65.161.0%
CA.PA (Carrefour SA)	713,389	EUR 10,247,8330.3%	EUR 14.3650.3%
ALO.PA (Alstom SA)	410,445	EUR 10,207,767-0.1%	EUR 24.87-0.1%
PAH3.DE (Porsche Automobil Holding SE)	255,165	EUR 10,206,600-0.1%	EUR 40-0.1%
FGR.PA (Eiffage SA)	83,071	EUR 10,093,127-0.5%	EUR 121.5-0.5%
LHA.DE (Deutsche Lufthansa AG)	1,126,211	EUR 9,651,628-1.1%	EUR 8.57-1.1%
HEI.DE (Heidelberg Materials AG)	43,189	EUR 9,488,6230.0%	EUR 219.70.0%
SSE.L (SSE PLC)	363,763	GBP 8,998,6240.7%	GBP 24.73760.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	105,978	EUR 8,997,532-0.2%	EUR 84.9-0.2%
CBK.DE (Commerzbank AG)	246,018	EUR 8,841,8871.8%	EUR 35.941.8%
CABK.MC (CaixaBank SA)	800,324	EUR 8,331,3730.1%	EUR 10.410.1%
PHIA.AS (Koninklijke Philips NV)	362,842	EUR 8,287,3110.2%	EUR 22.840.2%
EBS.VI (Erste Group Bank AG)	77,843	EUR 7,877,7121.3%	EUR 101.21.3%
MRK.DE (Merck KGaA)	65,986	EUR 7,872,1300.4%	EUR 119.30.4%
FME.DE (Fresenius Medical Care AG)	194,484	EUR 7,845,4850.1%	EUR 40.340.1%
RNO.PA (Renault SA)	207,592	EUR 7,527,2861.6%	EUR 36.261.6%
HEN3.DE (Henkel AG & Co KGaA)	98,696	EUR 6,926,485-0.7%	EUR 70.18-0.7%
URW.PA (Unibail-Rodamco-Westfield)	74,646	EUR 6,879,375-1.0%	EUR 92.16-1.0%
RXL.PA (Rexel SA)	199,671	EUR 6,551,2060.1%	EUR 32.810.1%
ABN.AS (ABN AMRO Bank NV)	219,898	EUR 6,515,5780.3%	EUR 29.630.3%
RI.PA (Pernod Ricard SA)	81,461	EUR 6,207,328-0.9%	EUR 76.2-0.9%
SAB.MC (Banco de Sabadell SA)	1,737,210	EUR 5,939,5211.5%	EUR 3.4191.5%
A5G.IR (AIB Group PLC)	623,526	EUR 5,789,4391.0%	EUR 9.2851.0%
BMW3.DE (Bayerische Motoren Werke AG)	61,445	EUR 5,686,7351.0%	EUR 92.551.0%
SBRY.L (J Sainsbury PLC)	1,524,050	GBP 5,603,032-0.8%	GBP 3.67641-0.8%
BIRG.IR (Bank of Ireland Group PLC)	336,153	EUR 5,528,0360.1%	EUR 16.4450.1%
LI.PA (Klepierre SA)	161,644	EUR 5,431,238-0.5%	EUR 33.6-0.5%
ABF.L (Associated British Foods PLC)	221,582	GBP 5,370,161-0.6%	GBP 24.2355-0.6%
CNA.L (Centrica PLC)	2,770,611	GBP 5,355,3431.1%	GBP 1.932911.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	584,305	EUR 5,220,1811.5%	EUR 8.9341.5%
BNR.DE (Brenntag SE)	100,657	EUR 5,003,6590.4%	EUR 49.710.4%
HEN.DE (Henkel AG & Co KGaA)	72,252	EUR 4,736,119-0.6%	EUR 65.55-0.6%
SN.L (Smith & Nephew PLC)	334,429	GBP 4,706,9700.1%	GBP 14.07460.1%
TEF.MC (Telefonica SA)	1,362,611	EUR 4,660,130-1.7%	EUR 3.42-1.7%
CON.DE (Continental AG)	69,469	EUR 4,647,4760.3%	EUR 66.90.3%
BPE.MI (BPER Banca SPA)	357,037	EUR 4,095,2140.6%	EUR 11.470.6%
BAMI.MI (Banco BPM SpA)	316,767	EUR 4,094,2131.3%	EUR 12.9251.3%
PUB.PA (Publicis Groupe SA)	44,873	EUR 3,987,415-0.6%	EUR 88.86-0.6%
KGF.L (Kingfisher PLC)	1,116,416	GBP 3,954,086-0.1%	GBP 3.54177-0.1%
AGN.AS (Aegon Ltd)	569,161	EUR 3,689,3020.1%	EUR 6.4820.1%
VIE.PA (Veolia Environnement SA)	123,041	EUR 3,627,2490.5%	EUR 29.480.5%
OMV.VI (OMV AG)	76,642	EUR 3,551,590-0.5%	EUR 46.34-0.5%
HEIO.AS (Heineken Holding NV)	54,514	EUR 3,371,6910.2%	EUR 61.850.2%
BTRW.L (Barratt Developments PLC)	773,002	GBP 3,252,012-2.8%	GBP 4.20699-2.8%
JDEP.AS (JDE Peet's NV)	98,395	EUR 3,136,8330.4%	EUR 31.880.4%
RAND.AS (Randstad NV)	98,582	EUR 3,106,319-0.3%	EUR 31.51-0.3%
STERV.HE (Stora Enso Oyj)	286,473	EUR 2,949,240-0.7%	EUR 10.295-0.7%
IPN.PA (Ipsen SA)	22,620	EUR 2,721,1860.2%	EUR 120.30.2%
TIT.MI (Telecom Italia SpA/Milano)	5,387,733	EUR 2,704,6421.8%	EUR 0.5021.8%
MKS.L (Marks and Spencer Group PLC)	725,427	GBP 2,703,387-1.8%	GBP 3.72661-1.8%
DSFIR.AS (DSM-Firmenich AG)	38,901	EUR 2,687,281-0.5%	EUR 69.08-0.5%
UPM.HE (UPM-Kymmene Oyj)	111,428	EUR 2,679,843-0.4%	EUR 24.05-0.4%
AGS.BR (Ageas SA/NV)	44,248	EUR 2,603,995-0.5%	EUR 58.85-0.5%
GRF.MC (Grifols SA)	228,237	EUR 2,501,4781.5%	EUR 10.961.5%
ERF.PA (Eurofins Scientific SE)	39,087	EUR 2,414,0130.2%	EUR 61.760.2%
RBI.VI (Raiffeisen Bank International AG)	64,421	EUR 2,400,3262.9%	EUR 37.262.9%
SYENS.BR (Syensqo SA)	32,079	EUR 2,184,5800.1%	EUR 68.10.1%
BNZL.L (Bunzl PLC)	91,297	GBP 2,181,381-1.4%	GBP 23.8932-1.4%
EDV.L (Endeavour Mining Corp)	44,997	GBP 2,007,5143.1%	GBP 44.61443.1%
EVK.DE (Evonik Industries AG)	144,722	EUR 1,903,094-0.7%	EUR 13.15-0.7%
COV.PA (Covivio SA/France)	34,131	EUR 1,875,4980.5%	EUR 54.950.5%
BOL.PA (Bollore SE)	380,499	EUR 1,752,578-0.2%	EUR 4.606-0.2%
MNG.L (M&G Plc)	466,197	GBP 1,507,0040.8%	GBP 3.232550.8%
NEXI.MI (Nexi SpA)	356,832	EUR 1,438,0330.0%	EUR 4.030.0%
GFC.PA (Gecina SA)	17,516	EUR 1,397,777-0.6%	EUR 79.8-0.6%
BZU.MI (Buzzi SpA)	19,234	EUR 1,013,6321.2%	EUR 52.71.2%
SOF.BR (Sofina SA)	4,156	EUR 1,005,752-0.6%	EUR 242-0.6%
AMUN.PA (Amundi SA)	12,885	EUR 894,8630.3%	EUR 69.450.3%
JD.L (JD Sports Fashion PLC)	731,299	GBP 704,598-2.7%	GBP 0.963488-2.7%

IE00BG13YH41 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BATS.L (British American Tobacco PLC)	1,741,244	GBP 85,218,4890.3%	GBP 48.94120.3%
SIE.DE (Siemens AG)	340,948	EUR 80,395,5381.4%	EUR 235.81.4%
SAN.PA (Sanofi SA)	774,261	EUR 63,566,8280.0%	EUR 82.10.0%
HSBA.L (HSBC Holdings PLC)	4,720,374	GBP 62,022,4120.9%	GBP 13.13930.9%
BNP.PA (BNP Paribas SA)	638,737	EUR 51,252,2570.2%	EUR 80.240.2%
SAN.MC (Banco Santander SA)	5,095,186	EUR 50,926,3841.3%	EUR 9.9951.3%
GSK.L (GlaxoSmithKline PLC)	2,301,522	GBP 47,644,910-1.0%	GBP 20.7015-1.0%
TTE.PA (TotalEnergies SE)	858,997	EUR 47,614,2040.5%	EUR 55.430.5%
DG.PA (Vinci SA)	385,200	EUR 46,320,3000.4%	EUR 120.250.4%
BAYN.DE (Bayer AG)	1,271,850	EUR 44,896,3050.6%	EUR 35.30.6%
MBG.DE (Mercedes-Benz Group AG)	703,739	EUR 41,999,144-0.7%	EUR 59.68-0.7%
NOKIA.HE (Nokia Oyj)	7,330,728	EUR 39,805,8532.2%	EUR 5.432.2%
IFX.DE (Infineon Technologies AG)	1,082,252	EUR 38,409,1231.1%	EUR 35.491.1%
DHL.DE (Deutsche Post AG)	813,972	EUR 37,947,3750.9%	EUR 46.620.9%
BARC.L (Barclays PLC)	6,782,532	GBP 35,890,3361.3%	GBP 5.291581.3%
SGO.PA (Cie de Saint-Gobain SA)	401,297	EUR 35,265,9801.3%	EUR 87.881.3%
VOW3.DE (Volkswagen AG)	336,291	EUR 35,142,410-0.2%	EUR 104.5-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,573,879	EUR 30,792,9432.0%	EUR 19.5652.0%
AER (AerCap Holdings NV)	235,231	USD 28,744,4381.9%	USD 122.1971.9%
STLAM.MI (Stellantis NV)	2,856,468	EUR 28,570,393-0.2%	EUR 10.002-0.2%
RIO.L (Rio Tinto PLC)	427,411	GBP 28,269,7930.9%	GBP 66.14190.9%
UCG.MI (UniCredit SpA)	393,926	EUR 27,929,3530.6%	EUR 70.90.6%
GLE.PA (Societe Generale SA)	410,194	EUR 27,778,3381.2%	EUR 67.721.2%
BMW.DE (Bayerische Motoren Werke AG)	297,863	EUR 27,719,131-0.4%	EUR 93.06-0.4%
DBK.DE (Deutsche Bank AG)	803,912	EUR 26,267,8253.2%	EUR 32.6753.2%
CAP.PA (Capgemini SE)	174,707	EUR 25,760,547-0.3%	EUR 147.45-0.3%
VOD.L (Vodafone Group PLC)	23,198,219	GBP 25,563,2051.1%	GBP 1.101951.1%
DTG.DE (Daimler Truck Holding AG)	586,459	EUR 22,115,3690.2%	EUR 37.710.2%
INGA.AS (ING Groep NV)	882,301	EUR 20,976,7061.5%	EUR 23.7751.5%
ENGI.PA (Engie SA)	931,699	EUR 20,497,3781.0%	EUR 221.0%
NWG.L (NatWest Group PLC)	2,727,928	GBP 19,965,4350.7%	GBP 7.31890.7%
MT.AS (ArcelorMittal SA)	509,128	EUR 19,708,3451.3%	EUR 38.711.3%
ISP.MI (Intesa Sanpaolo SpA)	3,307,404	EUR 19,460,7650.9%	EUR 5.8840.9%
NG.L (National Grid PLC)	1,483,182	GBP 19,345,6760.0%	GBP 13.04340.0%
IMB.L (Imperial Brands PLC)	528,941	GBP 19,314,0450.7%	GBP 36.51460.7%
LLOY.L (Lloyds Banking Group PLC)	17,364,305	GBP 19,106,7760.6%	GBP 1.100350.6%
REP.MC (Repsol SA)	1,225,257	EUR 18,911,842-0.1%	EUR 15.435-0.1%
STMPA.PA (STMicroelectronics NV)	862,039	EUR 18,891,5850.5%	EUR 21.9150.5%
DTE.DE (Deutsche Telekom AG)	658,258	EUR 17,996,7740.8%	EUR 27.340.8%
AD.AS (Koninklijke Ahold Delhaize NV)	490,517	EUR 17,119,0430.7%	EUR 34.90.7%
RWE.DE (RWE AG)	372,849	EUR 16,315,872-0.2%	EUR 43.76-0.2%
STAN.L (Standard Chartered PLC)	779,033	GBP 15,780,1240.8%	GBP 20.2560.8%
GLEN.L (Glencore PLC)	3,567,250	GBP 15,759,5342.3%	GBP 4.417842.3%
BAS.DE (BASF SE)	344,386	EUR 15,166,759-0.6%	EUR 44.04-0.6%
FRE.DE (Fresenius SE & Co KGaA)	314,826	EUR 15,086,4620.3%	EUR 47.920.3%
ENEL.MI (Enel SpA)	1,697,682	EUR 14,637,4140.0%	EUR 8.6220.0%
TSCO.L (Tesco PLC)	2,835,596	GBP 14,266,3750.6%	GBP 5.031170.6%
ENI.MI (Eni SpA)	901,057	EUR 14,166,4180.5%	EUR 15.7220.5%
ORA.PA (Orange SA)	995,514	EUR 13,812,7570.3%	EUR 13.8750.3%
RYA.IR (Ryanair Holdings PLC)	433,587	EUR 12,842,8470.6%	EUR 29.620.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	230,857	EUR 12,775,626-0.4%	EUR 55.34-0.4%
III.L (3I Group PLC)	339,811	GBP 12,695,2532.0%	GBP 37.35972.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	405,518	EUR 11,496,4350.2%	EUR 28.350.2%
EN.PA (Bouygues SA)	235,742	EUR 10,551,8121.8%	EUR 44.761.8%
ACA.PA (Credit Agricole SA)	602,537	EUR 10,511,2580.3%	EUR 17.4450.3%
ALO.PA (Alstom SA)	410,445	EUR 10,220,0813.4%	EUR 24.93.4%
CA.PA (Carrefour SA)	713,389	EUR 10,219,297-0.2%	EUR 14.325-0.2%
PAH3.DE (Porsche Automobil Holding SE)	255,165	EUR 10,214,255-0.5%	EUR 40.03-0.5%
NN.AS (NN Group NV)	157,778	EUR 10,179,8370.4%	EUR 64.520.4%
FGR.PA (Eiffage SA)	83,071	EUR 10,138,8160.0%	EUR 122.050.0%
LHA.DE (Deutsche Lufthansa AG)	1,126,211	EUR 9,755,2401.3%	EUR 8.6621.3%
HEI.DE (Heidelberg Materials AG)	43,189	EUR 9,484,3041.6%	EUR 219.61.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	105,978	EUR 9,013,4292.1%	EUR 85.052.1%
SSE.L (SSE PLC)	363,763	GBP 8,936,8050.0%	GBP 24.56770.0%
CBK.DE (Commerzbank AG)	246,018	EUR 8,689,3560.8%	EUR 35.320.8%
CABK.MC (CaixaBank SA)	800,324	EUR 8,323,3700.8%	EUR 10.40.8%
PHIA.AS (Koninklijke Philips NV)	362,842	EUR 8,269,1691.9%	EUR 22.791.9%
MRK.DE (Merck KGaA)	65,986	EUR 7,842,436-0.4%	EUR 118.85-0.4%
FME.DE (Fresenius Medical Care AG)	194,484	EUR 7,833,8160.0%	EUR 40.280.0%
EBS.VI (Erste Group Bank AG)	77,843	EUR 7,776,5160.8%	EUR 99.90.8%
RNO.PA (Renault SA)	207,592	EUR 7,408,958-2.0%	EUR 35.69-2.0%
HEN3.DE (Henkel AG & Co KGaA)	98,696	EUR 6,973,8590.3%	EUR 70.660.3%
URW.PA (Unibail-Rodamco-Westfield)	74,646	EUR 6,946,5571.3%	EUR 93.061.3%
RXL.PA (Rexel SA)	199,671	EUR 6,547,2121.4%	EUR 32.791.4%
ABN.AS (ABN AMRO Bank NV)	219,898	EUR 6,493,5880.8%	EUR 29.530.8%
RI.PA (Pernod Ricard SA)	81,461	EUR 6,261,0920.2%	EUR 76.860.2%
SAB.MC (Banco de Sabadell SA)	1,737,210	EUR 5,850,9230.4%	EUR 3.3680.4%
A5G.IR (AIB Group PLC)	623,526	EUR 5,733,3221.6%	EUR 9.1951.6%
SBRY.L (J Sainsbury PLC)	1,524,050	GBP 5,646,8130.4%	GBP 3.705140.4%
BMW3.DE (Bayerische Motoren Werke AG)	61,445	EUR 5,628,362-0.6%	EUR 91.6-0.6%
BIRG.IR (Bank of Ireland Group PLC)	336,153	EUR 5,524,6751.3%	EUR 16.4351.3%
LI.PA (Klepierre SA)	161,644	EUR 5,457,1011.2%	EUR 33.761.2%
ABF.L (Associated British Foods PLC)	221,582	GBP 5,403,2580.9%	GBP 24.38490.9%
CNA.L (Centrica PLC)	2,770,611	GBP 5,297,2980.9%	GBP 1.911960.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	584,305	EUR 5,141,3003.1%	EUR 8.7993.1%
BNR.DE (Brenntag SE)	100,657	EUR 4,981,515-0.6%	EUR 49.49-0.6%
HEN.DE (Henkel AG & Co KGaA)	72,252	EUR 4,765,0190.3%	EUR 65.950.3%
TEF.MC (Telefonica SA)	1,362,611	EUR 4,741,886-0.3%	EUR 3.48-0.3%
SN.L (Smith & Nephew PLC)	334,429	GBP 4,700,1200.8%	GBP 14.05420.8%
CON.DE (Continental AG)	69,469	EUR 4,633,5821.5%	EUR 66.71.5%
BPE.MI (BPER Banca SPA)	357,037	EUR 4,070,2221.7%	EUR 11.41.7%
BAMI.MI (Banco BPM SpA)	316,767	EUR 4,041,9470.1%	EUR 12.760.1%
PUB.PA (Publicis Groupe SA)	44,873	EUR 4,011,6460.7%	EUR 89.40.7%
KGF.L (Kingfisher PLC)	1,116,416	GBP 3,957,9580.2%	GBP 3.545240.2%
AGN.AS (Aegon Ltd)	569,161	EUR 3,685,8871.3%	EUR 6.4761.3%
VIE.PA (Veolia Environnement SA)	123,041	EUR 3,607,562-0.5%	EUR 29.32-0.5%
OMV.VI (OMV AG)	76,642	EUR 3,568,4520.6%	EUR 46.560.6%
HEIO.AS (Heineken Holding NV)	54,514	EUR 3,366,240-0.6%	EUR 61.75-0.6%
BTRW.L (Barratt Developments PLC)	773,002	GBP 3,344,3671.2%	GBP 4.326471.2%
JDEP.AS (JDE Peet's NV)	98,395	EUR 3,125,0250.1%	EUR 31.760.1%
RAND.AS (Randstad NV)	98,582	EUR 3,117,163-1.6%	EUR 31.62-1.6%
STERV.HE (Stora Enso Oyj)	286,473	EUR 2,969,2932.0%	EUR 10.3652.0%
MKS.L (Marks and Spencer Group PLC)	725,427	GBP 2,751,6041.5%	GBP 3.793081.5%
IPN.PA (Ipsen SA)	22,620	EUR 2,716,662	EUR 120.1
DSFIR.AS (DSM-Firmenich AG)	38,901	EUR 2,699,7290.5%	EUR 69.40.5%
UPM.HE (UPM-Kymmene Oyj)	111,428	EUR 2,690,9861.2%	EUR 24.151.2%
TIT.MI (Telecom Italia SpA/Milano)	5,387,733	EUR 2,657,769-0.6%	EUR 0.4933-0.6%
AGS.BR (Ageas SA/NV)	44,248	EUR 2,617,2690.2%	EUR 59.150.2%
GRF.MC (Grifols SA)	228,237	EUR 2,463,8181.1%	EUR 10.7951.1%
ERF.PA (Eurofins Scientific SE)	39,087	EUR 2,410,1044.0%	EUR 61.664.0%
RBI.VI (Raiffeisen Bank International AG)	64,421	EUR 2,333,329-2.6%	EUR 36.22-2.6%
BNZL.L (Bunzl PLC)	91,297	GBP 2,212,714-2.3%	GBP 24.2364-2.3%
SYENS.BR (Syensqo SA)	32,079	EUR 2,181,3721.4%	EUR 681.4%
EDV.L (Endeavour Mining Corp)	44,997	GBP 1,947,8082.2%	GBP 43.28752.2%
EVK.DE (Evonik Industries AG)	144,722	EUR 1,916,119-0.5%	EUR 13.24-0.5%
COV.PA (Covivio SA/France)	34,131	EUR 1,865,2590.8%	EUR 54.650.8%
BOL.PA (Bollore SE)	380,499	EUR 1,755,6220.3%	EUR 4.6140.3%
MNG.L (M&G Plc)	466,197	GBP 1,494,6351.1%	GBP 3.206021.1%
NEXI.MI (Nexi SpA)	356,832	EUR 1,438,3900.5%	EUR 4.0310.5%
GFC.PA (Gecina SA)	17,516	EUR 1,405,6591.3%	EUR 80.251.3%
SOF.BR (Sofina SA)	4,156	EUR 1,011,5701.0%	EUR 243.41.0%
BZU.MI (Buzzi SpA)	19,234	EUR 1,002,0911.5%	EUR 52.11.5%
AMUN.PA (Amundi SA)	12,885	EUR 892,2861.2%	EUR 69.251.2%
JD.L (JD Sports Fashion PLC)	731,299	GBP 723,9982.6%	GBP 0.9900162.6%

IE00BG13YH41 ETF holdings on 2025-12-17 (Wednesday)