ISIN	IE00BG13YK79
Stock Name/Company	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	MVED (EUR) - LSE MVED.L (GBP) - LSE

Historic portfolio holdings of MVED.L

IE00BG13YK79 analysis

IE00BG13YK79 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
IBE.MC (Iberdrola SA)	726,942	EUR 12,885,0470.6%	EUR 17.7250.6%
BN.PA (Danone SA)	161,950	EUR 12,790,8111.0%	EUR 78.981.0%
SHEL.L (Shell plc)	361,303	GBP 12,036,238	GBP	New holding detected
SAMPO.HE (Sampo Oyj)	1,208,838	EUR 12,011,0141.8%	EUR 9.9361.8%
ULVR.L (Unilever PLC)	224,698	GBP 11,768,883	GBP	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	321,938	EUR 11,657,3750.7%	EUR 36.210.7%
SAN.PA (Sanofi SA)	130,370	EUR 11,609,4492.6%	EUR 89.052.6%
ORA.PA (Orange SA)	818,507	EUR 11,590,0590.1%	EUR 14.160.1%
KPN.AS (Koninklijke KPN NV)	2,935,579	EUR 11,569,1170.9%	EUR 3.9410.9%
AI.PA (Air Liquide SA)	63,630	EUR 10,918,9081.1%	EUR 171.61.1%
AZN.L (AstraZeneca PLC)	67,951	GBP 10,398,3342.4%	GBP 153.0272.4%
GSK.L (GlaxoSmithKline PLC)	490,283	GBP 10,165,2962.8%	GBP 20.73352.8%
TTE.PA (TotalEnergies SE)	180,705	EUR 10,000,2152.4%	EUR 55.342.4%
AENA.MC (Aena SME SA)	437,499	EUR 9,966,2271.5%	EUR 22.781.5%
HLN.L (Haleon PLC)	2,325,270	GBP 9,898,5253.0%	GBP 4.256943.0%
ENI.MI (Eni SpA)	598,553	EUR 9,854,5771.9%	EUR 16.4641.9%
DTE.DE (Deutsche Telekom AG)	361,281	EUR 9,779,8771.4%	EUR 27.071.4%
REL.L (Relx PLC)	264,561	GBP 9,701,8401.3%	GBP 36.67151.3%
EL.PA (EssilorLuxottica SA)	29,420	EUR 9,279,0681.2%	EUR 315.41.2%
BA.L (BAE Systems plc)	438,866	GBP 8,972,065	GBP	New holding detected
DB1.DE (Deutsche Boerse AG)	41,542	EUR 8,761,2081.2%	EUR 210.91.2%
CPG.L (Compass Group PLC)	301,988	GBP 8,672,099	GBP	New holding detected
ALV.DE (Allianz SE)	23,220	EUR 8,335,9800.6%	EUR 3590.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	108,658	EUR 8,040,6921.6%	EUR 741.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	885,633	EUR 8,011,4360.6%	EUR 9.0460.6%
G.MI (Generali)	238,731	EUR 8,004,6501.5%	EUR 33.531.5%
EOAN.DE (E.ON SE)	496,260	EUR 7,957,5290.2%	EUR 16.0350.2%
LSEG.L (London Stock Exchange Group PLC)	71,011	GBP 7,412,785	GBP	New holding detected
ENEL.MI (Enel SpA)	824,995	EUR 7,387,8300.6%	EUR 8.9550.6%
KNEBV.HE (Kone Oyj)	124,588	EUR 7,335,7411.5%	EUR 58.881.5%
SAP.DE (SAP SE)	33,788	EUR 7,333,6850.4%	EUR 217.050.4%
FER.MC (Ferrovial SE)	130,500	EUR 7,169,6700.3%	EUR 54.940.3%
RED.MC (Redeia Corp SA)	467,442	EUR 7,109,793-0.5%	EUR 15.21-0.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	126,805	EUR 7,080,7912.4%	EUR 55.842.4%
ARGX.BR (Argenx SE)	8,747	EUR 6,670,4622.3%	EUR 762.62.3%
ELISA.HE (Elisa Oyj)	165,835	EUR 6,427,7650.9%	EUR 38.760.9%
ELE.MC (Endesa SA)	197,045	EUR 6,291,6470.7%	EUR 31.930.7%
BATS.L (British American Tobacco PLC)	127,806	GBP 6,163,905	GBP	New holding detected
SRG.MI (Snam SpA)	1,073,425	EUR 6,054,117	EUR 5.64
KRZ.IR (Kerry Group PLC)	74,864	EUR 6,052,7542.0%	EUR 80.852.0%
QIA.DE (QIAGEN NV)	153,006	EUR 5,789,7471.3%	EUR 37.841.3%
NG.L (National Grid PLC)	434,495	GBP 5,742,405	GBP	New holding detected
GET.PA (Getlink SE)	349,691	EUR 5,528,6150.4%	EUR 15.810.4%
BIM.PA (BioMerieux)	51,034	EUR 5,526,9821.7%	EUR 108.31.7%
PST.MI (Poste Italiane SpA)	259,712	EUR 5,479,9230.7%	EUR 21.10.7%
DG.PA (Vinci SA)	46,125	EUR 5,461,2001.2%	EUR 118.41.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,817	EUR 5,354,1920.2%	EUR 545.40.2%
OR.PA (L'Oreal SA)	14,861	EUR 5,300,9190.8%	EUR 356.70.8%
RYA.IR (Ryanair Holdings PLC)	189,110	EUR 5,138,1190.4%	EUR 27.170.4%
RIO.L (Rio Tinto PLC)	83,946	GBP 5,078,873	GBP	New holding detected
RACE.MI (Ferrari NV)	13,427	EUR 4,888,7712.0%	EUR 364.12.0%
WKL.AS (Wolters Kluwer NV)	50,291	EUR 4,818,8842.3%	EUR 95.822.3%
VER.VI (Verbund AG)	70,756	EUR 4,694,661-0.2%	EUR 66.35-0.2%
BEI.DE (Beiersdorf AG)	48,399	EUR 4,542,7301.2%	EUR 93.861.2%
A5G.IR (AIB Group PLC)	501,233	EUR 4,320,6282.5%	EUR 8.622.5%
TSCO.L (Tesco PLC)	819,241	GBP 4,300,203	GBP	New holding detected
SAF.PA (Safran SA)	13,806	EUR 4,264,6730.0%	EUR 308.90.0%
EXO.AS (EXOR NV)	55,276	EUR 4,228,6142.4%	EUR 76.52.4%
ENGI.PA (Engie SA)	198,327	EUR 4,218,4150.4%	EUR 21.270.4%
FRE.DE (Fresenius SE & Co KGaA)	78,359	EUR 3,830,9722.0%	EUR 48.892.0%
SY1.DE (Symrise AG)	50,442	EUR 3,655,0271.3%	EUR 72.461.3%
KBC.BR (KBC Group NV)	33,323	EUR 3,623,8761.4%	EUR 108.751.4%
SGE.L (Sage Group PLC)	276,392	GBP 3,536,6591.8%	GBP 12.79581.8%
PSON.L (Pearson PLC)	304,231	GBP 3,497,0241.8%	GBP 11.49461.8%
HEIA.AS (Heineken NV)	48,750	EUR 3,449,5501.5%	EUR 70.761.5%
UCB.BR (UCB SA)	15,181	EUR 3,444,5691.2%	EUR 226.91.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	407,863	EUR 3,397,499-11.8%	EUR 8.33-11.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	42,194	EUR 3,295,3510.7%	EUR 78.10.7%
HEN.DE (Henkel AG & Co KGaA)	47,625	EUR 3,181,350-0.6%	EUR 66.8-0.6%
HO.PA (Thales SA)	13,171	EUR 3,168,943-0.3%	EUR 240.6-0.3%
ENX.PA (Euronext NV)	22,396	EUR 2,866,6880.5%	EUR 1280.5%
BNZL.L (Bunzl PLC)	108,805	GBP 2,782,023	GBP	New holding detected
TEF.MC (Telefonica SA)	756,936	EUR 2,780,2262.2%	EUR 3.6732.2%
RKT.L (Reckitt Benckiser Group PLC)	41,418	GBP 2,776,965	GBP	New holding detected
AM.PA (Dassault Aviation SA)	9,985	EUR 2,759,8540.4%	EUR 276.40.4%
OMV.VI (OMV AG)	56,697	EUR 2,752,0721.6%	EUR 48.541.6%
NXT.L (Next PLC)	16,196	GBP 2,683,457	GBP	New holding detected
HNR1.DE (Hannover Rueck SE)	10,290	EUR 2,671,2840.9%	EUR 259.60.9%
HSBA.L (HSBC Holdings PLC)	213,407	GBP 2,666,206	GBP	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	50,474	EUR 2,634,7433.7%	EUR 52.23.7%
NOKIA.HE (Nokia Oyj)	445,332	EUR 2,632,8031.0%	EUR 5.9121.0%
ADM.L (Admiral Group PLC)	69,463	GBP 2,565,466-0.3%	GBP 36.9328-0.3%
MRK.DE (Merck KGaA)	21,544	EUR 2,426,9322.7%	EUR 112.652.7%
AGS.BR (Ageas SA/NV)	41,772	EUR 2,422,7761.0%	EUR 581.0%
IMB.L (Imperial Brands PLC)	56,015	GBP 2,052,243	GBP	New holding detected
DSY.PA (Dassault Systemes SE)	80,792	EUR 1,933,3531.4%	EUR 23.931.4%
DGE.L (Diageo PLC)	91,004	GBP 1,914,239	GBP	New holding detected
ORNBV.HE (Orion Oyj)	30,650	EUR 1,829,8053.1%	EUR 59.73.1%
INGA.AS (ING Groep NV)	79,978	EUR 1,819,5000.2%	EUR 22.750.2%
SSE.L (SSE PLC)	76,957	GBP 1,726,770	GBP	New holding detected
PRX.AS (Prosus NV)	27,197	EUR 1,672,072-0.4%	EUR 61.48-0.4%
SN.L (Smith & Nephew PLC)	115,260	GBP 1,658,873-0.6%	GBP 14.3924-0.6%
III.L (3I Group PLC)	32,647	GBP 1,562,276-2.3%	GBP 47.8536-2.3%
JDEP.AS (JDE Peet's NV)	47,588	EUR 1,507,5880.1%	EUR 31.680.1%
IPN.PA (Ipsen SA)	10,939	EUR 1,424,2582.5%	EUR 130.22.5%
UMG.AS (Universal Music Group NV)	62,863	EUR 1,418,1890.9%	EUR 22.560.9%
PHIA.AS (Koninklijke Philips NV)	51,805	EUR 1,297,1972.5%	EUR 25.042.5%
G24.DE (Scout24 SE)	13,950	EUR 1,286,190-0.9%	EUR 92.2-0.9%
G1A.DE (GEA Group AG)	21,319	EUR 1,270,612-1.2%	EUR 59.6-1.2%
RAA.DE (Rational AG)	1,923	EUR 1,254,7582.2%	EUR 652.52.2%
RMS.PA (Hermes International SCA)	549	EUR 1,187,4873.7%	EUR 21633.7%
SHL.DE (Siemens Healthineers AG)	26,674	EUR 1,185,1262.5%	EUR 44.432.5%
CCH.L (Coca Cola HBC AG)	23,355	GBP 972,9751.9%	GBP 41.66021.9%
HEIO.AS (Heineken Holding NV)	15,246	EUR 947,5392.0%	EUR 62.152.0%
AIR.PA (Airbus SE)	4,485	EUR 946,3350.0%	EUR 2110.0%
DSFIR.AS (DSM-Firmenich AG)	12,518	EUR 907,8053.0%	EUR 72.523.0%
DIE.BR (D'ieteren Group)	5,847	EUR 902,7772.9%	EUR 154.42.9%
FME.DE (Fresenius Medical Care AG)	19,216	EUR 797,4640.9%	EUR 41.50.9%
ASML.AS (ASML Holding NV)	893	EUR 792,0020.0%	EUR 886.90.0%
LOTB.BR (Lotus Bakeries NV)	101	EUR 772,6500.8%	EUR 76500.8%
BVI.PA (Bureau Veritas SA)	26,875	EUR 761,6381.2%	EUR 28.341.2%
SPOT (Spotify Technology SA)	1,344	USD 741,3502.2%	USD 551.62.2%
RHM.DE (Rheinmetall AG)	419	EUR 725,499-3.1%	EUR 1731.5-3.1%
EXPN.L (Experian PLC)	18,346	GBP 725,312	GBP	New holding detected
SOF.BR (Sofina SA)	2,834	EUR 693,7631.2%	EUR 244.81.2%
CABK.MC (CaixaBank SA)	73,666	EUR 688,7771.5%	EUR 9.351.5%
NOVO-B.CO (Novo Nordisk A/S)	16,023	DKK 673,0116.4%	DKK 42.00286.4%
ASRNL.AS (ASR Nederland NV)	10,219	EUR 593,520-0.2%	EUR 58.08-0.2%
RR.L (Rolls-Royce Holdings PLC)	40,787	GBP 534,185	GBP	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,685	EUR 510,5661.4%	EUR 28.871.4%
CLNX.MC (Cellnex Telecom SA)	14,566	EUR 381,9210.1%	EUR 26.220.1%

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

IE00BG13YK79 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	726,942	EUR 12,812,353-0.1%	EUR 17.625-0.1%
BN.PA (Danone SA)	161,950	EUR 12,661,2510.0%	EUR 78.180.0%
SHEL.L (Shell plc)	361,303	GBP 11,806,0240.9%	GBP 32.67620.9%
SAMPO.HE (Sampo Oyj)	1,208,838	EUR 11,798,259-1.1%	EUR 9.76-1.1%
ULVR.L (Unilever PLC)	224,698	GBP 11,742,028-0.4%	GBP 52.2569-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	321,938	EUR 11,580,1100.0%	EUR 35.970.0%
ORA.PA (Orange SA)	818,507	EUR 11,577,782-0.1%	EUR 14.145-0.1%
KPN.AS (Koninklijke KPN NV)	2,935,579	EUR 11,463,436-0.8%	EUR 3.905-0.8%
SAN.PA (Sanofi SA)	130,370	EUR 11,317,4201.6%	EUR 86.811.6%
AI.PA (Air Liquide SA)	63,630	EUR 10,800,5560.2%	EUR 169.740.2%
AZN.L (AstraZeneca PLC)	67,951	GBP 10,156,7351.9%	GBP 149.4711.9%
GSK.L (GlaxoSmithKline PLC)	490,283	GBP 9,893,1910.4%	GBP 20.17850.4%
AENA.MC (Aena SME SA)	437,499	EUR 9,821,8532.2%	EUR 22.452.2%
TTE.PA (TotalEnergies SE)	180,705	EUR 9,765,2980.9%	EUR 54.040.9%
ENI.MI (Eni SpA)	598,553	EUR 9,666,6311.4%	EUR 16.151.4%
DTE.DE (Deutsche Telekom AG)	361,281	EUR 9,642,5900.1%	EUR 26.690.1%
HLN.L (Haleon PLC)	2,325,270	GBP 9,614,4730.7%	GBP 4.134780.7%
REL.L (Relx PLC)	264,561	GBP 9,580,293-0.3%	GBP 36.212-0.3%
EL.PA (EssilorLuxottica SA)	29,420	EUR 9,173,1561.1%	EUR 311.81.1%
BA.L (BAE Systems plc)	438,866	GBP 9,105,5501.0%	GBP 20.74791.0%
DB1.DE (Deutsche Boerse AG)	41,542	EUR 8,661,507-0.3%	EUR 208.5-0.3%
CPG.L (Compass Group PLC)	301,988	GBP 8,524,954-0.9%	GBP 28.2294-0.9%
ALV.DE (Allianz SE)	23,220	EUR 8,284,8961.4%	EUR 356.81.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	885,633	EUR 7,965,3830.1%	EUR 8.9940.1%
EOAN.DE (E.ON SE)	496,260	EUR 7,942,641-0.9%	EUR 16.005-0.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	108,658	EUR 7,915,7351.6%	EUR 72.851.6%
G.MI (Generali)	238,731	EUR 7,887,6720.8%	EUR 33.040.8%
ENEL.MI (Enel SpA)	824,995	EUR 7,344,9300.4%	EUR 8.9030.4%
LSEG.L (London Stock Exchange Group PLC)	71,011	GBP 7,335,919-2.0%	GBP 103.307-2.0%
SAP.DE (SAP SE)	33,788	EUR 7,306,6550.3%	EUR 216.250.3%
KNEBV.HE (Kone Oyj)	124,588	EUR 7,226,104-0.9%	EUR 58-0.9%
FER.MC (Ferrovial SE)	130,500	EUR 7,148,7901.1%	EUR 54.781.1%
RED.MC (Redeia Corp SA)	467,442	EUR 7,142,514-0.1%	EUR 15.28-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	126,805	EUR 6,913,4090.1%	EUR 54.520.1%
ARGX.BR (Argenx SE)	8,747	EUR 6,518,2642.1%	EUR 745.22.1%
ELISA.HE (Elisa Oyj)	165,835	EUR 6,371,381-0.7%	EUR 38.42-0.7%
ELE.MC (Endesa SA)	197,045	EUR 6,248,2970.1%	EUR 31.710.1%
BATS.L (British American Tobacco PLC)	127,806	GBP 6,060,2121.0%	GBP 47.41731.0%
SRG.MI (Snam SpA)	1,073,425	EUR 6,054,1170.7%	EUR 5.640.7%
KRZ.IR (Kerry Group PLC)	74,864	EUR 5,936,715-0.4%	EUR 79.3-0.4%
NG.L (National Grid PLC)	434,495	GBP 5,764,167-0.3%	GBP 13.2664-0.3%
QIA.DE (QIAGEN NV)	153,006	EUR 5,717,0690.1%	EUR 37.3650.1%
GET.PA (Getlink SE)	349,691	EUR 5,507,6330.3%	EUR 15.750.3%
PST.MI (Poste Italiane SpA)	259,712	EUR 5,440,9661.0%	EUR 20.951.0%
BIM.PA (BioMerieux)	51,034	EUR 5,435,121-0.1%	EUR 106.5-0.1%
DG.PA (Vinci SA)	46,125	EUR 5,394,3191.2%	EUR 116.951.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,817	EUR 5,344,3752.1%	EUR 544.42.1%
OR.PA (L'Oreal SA)	14,861	EUR 5,260,051-0.1%	EUR 353.95-0.1%
RYA.IR (Ryanair Holdings PLC)	189,110	EUR 5,117,3172.4%	EUR 27.062.4%
RIO.L (Rio Tinto PLC)	83,946	GBP 5,067,3821.6%	GBP 60.36481.6%
RACE.MI (Ferrari NV)	13,427	EUR 4,790,7541.4%	EUR 356.81.4%
WKL.AS (Wolters Kluwer NV)	50,291	EUR 4,709,249-3.0%	EUR 93.64-3.0%
VER.VI (Verbund AG)	70,756	EUR 4,705,274-0.9%	EUR 66.5-0.9%
BEI.DE (Beiersdorf AG)	48,399	EUR 4,487,555-0.9%	EUR 92.72-0.9%
TSCO.L (Tesco PLC)	819,241	GBP 4,436,8970.5%	GBP 5.415860.5%
SAF.PA (Safran SA)	13,806	EUR 4,266,0542.6%	EUR 3092.6%
A5G.IR (AIB Group PLC)	501,233	EUR 4,215,3702.4%	EUR 8.412.4%
ENGI.PA (Engie SA)	198,327	EUR 4,200,5660.0%	EUR 21.180.0%
EXO.AS (EXOR NV)	55,276	EUR 4,129,1171.4%	EUR 74.71.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	407,863	EUR 3,850,227-0.1%	EUR 9.44-0.1%
FRE.DE (Fresenius SE & Co KGaA)	78,359	EUR 3,754,1800.6%	EUR 47.910.6%
SY1.DE (Symrise AG)	50,442	EUR 3,606,603-1.1%	EUR 71.5-1.1%
KBC.BR (KBC Group NV)	33,323	EUR 3,572,2262.8%	EUR 107.22.8%
SGE.L (Sage Group PLC)	276,392	GBP 3,473,1510.4%	GBP 12.5660.4%
PSON.L (Pearson PLC)	304,231	GBP 3,434,6160.2%	GBP 11.28950.2%
UCB.BR (UCB SA)	15,181	EUR 3,403,580-1.1%	EUR 224.2-1.1%
HEIA.AS (Heineken NV)	48,750	EUR 3,396,900-0.2%	EUR 69.68-0.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	42,194	EUR 3,272,1452.7%	EUR 77.552.7%
HEN.DE (Henkel AG & Co KGaA)	47,625	EUR 3,200,4000.2%	EUR 67.20.2%
HO.PA (Thales SA)	13,171	EUR 3,178,1620.1%	EUR 241.30.1%
ENX.PA (Euronext NV)	22,396	EUR 2,851,0110.4%	EUR 127.30.4%
RKT.L (Reckitt Benckiser Group PLC)	41,418	GBP 2,768,5540.4%	GBP 66.84420.4%
AM.PA (Dassault Aviation SA)	9,985	EUR 2,747,8720.7%	EUR 275.20.7%
BNZL.L (Bunzl PLC)	108,805	GBP 2,728,299-0.2%	GBP 25.0751-0.2%
TEF.MC (Telefonica SA)	756,936	EUR 2,719,671-1.7%	EUR 3.593-1.7%
OMV.VI (OMV AG)	56,697	EUR 2,707,8490.3%	EUR 47.760.3%
NXT.L (Next PLC)	16,196	GBP 2,669,6371.5%	GBP 164.8331.5%
HNR1.DE (Hannover Rueck SE)	10,290	EUR 2,648,6463.5%	EUR 257.43.5%
HSBA.L (HSBC Holdings PLC)	213,407	GBP 2,646,4421.9%	GBP 12.40091.9%
NOKIA.HE (Nokia Oyj)	445,332	EUR 2,607,8640.1%	EUR 5.8560.1%
ADM.L (Admiral Group PLC)	69,463	GBP 2,573,9310.5%	GBP 37.05470.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	50,474	EUR 2,541,3661.3%	EUR 50.351.3%
AGS.BR (Ageas SA/NV)	41,772	EUR 2,399,8011.0%	EUR 57.451.0%
MRK.DE (Merck KGaA)	21,544	EUR 2,363,3770.2%	EUR 109.70.2%
IMB.L (Imperial Brands PLC)	56,015	GBP 2,027,7790.4%	GBP 36.20060.4%
DSY.PA (Dassault Systemes SE)	80,792	EUR 1,905,8831.1%	EUR 23.591.1%
DGE.L (Diageo PLC)	91,004	GBP 1,882,4435.4%	GBP 20.68535.4%
INGA.AS (ING Groep NV)	79,978	EUR 1,815,5013.0%	EUR 22.73.0%
ORNBV.HE (Orion Oyj)	30,650	EUR 1,774,6351.8%	EUR 57.91.8%
SSE.L (SSE PLC)	76,957	GBP 1,702,7344.2%	GBP 22.12584.2%
PRX.AS (Prosus NV)	27,197	EUR 1,678,0554.7%	EUR 61.74.7%
SN.L (Smith & Nephew PLC)	115,260	GBP 1,668,2070.5%	GBP 14.47340.5%
III.L (3I Group PLC)	32,647	GBP 1,599,3352.4%	GBP 48.98872.4%
JDEP.AS (JDE Peet's NV)	47,588	EUR 1,506,6360.1%	EUR 31.660.1%
UMG.AS (Universal Music Group NV)	62,863	EUR 1,405,617-0.5%	EUR 22.36-0.5%
IPN.PA (Ipsen SA)	10,939	EUR 1,389,2532.6%	EUR 1272.6%
G24.DE (Scout24 SE)	13,950	EUR 1,297,350-0.3%	EUR 93-0.3%
G1A.DE (GEA Group AG)	21,319	EUR 1,285,536	EUR 60.3
PHIA.AS (Koninklijke Philips NV)	51,805	EUR 1,265,5960.6%	EUR 24.430.6%
RAA.DE (Rational AG)	1,923	EUR 1,227,836	EUR 638.5
SHL.DE (Siemens Healthineers AG)	26,674	EUR 1,156,5850.2%	EUR 43.360.2%
RMS.PA (Hermes International SCA)	549	EUR 1,145,2141.4%	EUR 20861.4%
CCH.L (Coca Cola HBC AG)	23,355	GBP 954,7731.1%	GBP 40.88091.1%
AIR.PA (Airbus SE)	4,485	EUR 946,7841.5%	EUR 211.11.5%
HEIO.AS (Heineken Holding NV)	15,246	EUR 929,2440.3%	EUR 60.950.3%
DSFIR.AS (DSM-Firmenich AG)	12,518	EUR 881,2670.2%	EUR 70.40.2%
DIE.BR (D'ieteren Group)	5,847	EUR 877,6351.7%	EUR 150.11.7%
ASML.AS (ASML Holding NV)	893	EUR 791,8231.8%	EUR 886.71.8%
FME.DE (Fresenius Medical Care AG)	19,216	EUR 790,546-0.6%	EUR 41.14-0.6%
LOTB.BR (Lotus Bakeries NV)	101	EUR 766,5900.5%	EUR 75900.5%
BVI.PA (Bureau Veritas SA)	26,875	EUR 752,5000.4%	EUR 280.4%
RHM.DE (Rheinmetall AG)	419	EUR 748,7532.2%	EUR 17872.2%
SPOT (Spotify Technology SA)	1,344	USD 725,0841.2%	USD 539.4971.2%
EXPN.L (Experian PLC)	18,346	GBP 721,7971.7%	GBP 39.34361.7%
SOF.BR (Sofina SA)	2,834	EUR 685,2611.8%	EUR 241.81.8%
CABK.MC (CaixaBank SA)	73,666	EUR 678,4641.8%	EUR 9.211.8%
NOVO-B.CO (Novo Nordisk A/S)	16,023	DKK 632,3691.2%	DKK 39.46631.2%
ASRNL.AS (ASR Nederland NV)	10,219	EUR 594,5411.7%	EUR 58.181.7%
RR.L (Rolls-Royce Holdings PLC)	40,787	GBP 539,2372.2%	GBP 13.22082.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,685	EUR 503,4920.2%	EUR 28.470.2%
CLNX.MC (Cellnex Telecom SA)	14,566	EUR 381,629-1.5%	EUR 26.2-1.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BG13YK79 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	726,942 -0.8%	EUR 12,823,257-1.6%	EUR 17.64-0.7%
BN.PA (Danone SA)	161,950 -0.8%	EUR 12,664,4900.2%	EUR 78.21.0%
SAMPO.HE (Sampo Oyj)	1,208,838 -0.8%	EUR 11,928,813-0.7%	EUR 9.8680.2%
ULVR.L (Unilever PLC)	224,698 -0.8%	GBP 11,794,167-0.2%	GBP 52.4890.6%
SHEL.L (Shell plc)	361,303 -0.8%	GBP 11,699,792-0.8%	GBP 32.38220.1%
ORA.PA (Orange SA)	818,507 -0.8%	EUR 11,594,1520.8%	EUR 14.1651.6%
AD.AS (Koninklijke Ahold Delhaize NV)	321,938 -0.8%	EUR 11,583,329-1.4%	EUR 35.98-0.5%
KPN.AS (Koninklijke KPN NV)	2,935,579 -0.8%	EUR 11,560,3100.6%	EUR 3.9381.5%
SAN.PA (Sanofi SA)	130,370 -0.8%	EUR 11,138,813-1.0%	EUR 85.44-0.2%
AI.PA (Air Liquide SA)	63,630 -0.8%	EUR 10,773,832-0.2%	EUR 169.320.7%
AZN.L (AstraZeneca PLC)	67,951 -0.8%	GBP 9,963,220-0.2%	GBP 146.6240.6%
GSK.L (GlaxoSmithKline PLC)	490,283 -0.8%	GBP 9,855,214-1.3%	GBP 20.1011-0.5%
TTE.PA (TotalEnergies SE)	180,705 -0.8%	EUR 9,682,174-0.2%	EUR 53.580.6%
DTE.DE (Deutsche Telekom AG)	361,281 -0.8%	EUR 9,631,7510.3%	EUR 26.661.2%
AENA.MC (Aena SME SA)	437,499 -0.8%	EUR 9,607,478-3.0%	EUR 21.96-2.1%
REL.L (Relx PLC)	264,561 -0.8%	GBP 9,604,503-4.4%	GBP 36.3035-3.6%
HLN.L (Haleon PLC)	2,325,270 -0.8%	GBP 9,546,3040.0%	GBP 4.105460.9%
ENI.MI (Eni SpA)	598,553 -0.8%	EUR 9,536,146-0.9%	EUR 15.932-0.1%
EL.PA (EssilorLuxottica SA)	29,420 -0.8%	EUR 9,073,128-2.2%	EUR 308.4-1.4%
BA.L (BAE Systems plc)	438,866 -0.8%	GBP 9,013,723-1.0%	GBP 20.5387-0.1%
DB1.DE (Deutsche Boerse AG)	41,542 -0.8%	EUR 8,690,586-1.6%	EUR 209.2-0.8%
CPG.L (Compass Group PLC)	301,988 -0.8%	GBP 8,598,279-0.3%	GBP 28.47230.6%
ALV.DE (Allianz SE)	23,220 -0.8%	EUR 8,173,440-1.2%	EUR 352-0.4%
EOAN.DE (E.ON SE)	496,260 -0.8%	EUR 8,017,080-0.8%	EUR 16.155
TRN.MI (Terna - Rete Elettrica Nazionale)	885,633 -0.8%	EUR 7,958,298-0.8%	EUR 8.9860.1%
G.MI (Generali)	238,731 -0.8%	EUR 7,827,989-2.0%	EUR 32.79-1.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	108,658 -0.8%	EUR 7,790,779-6.4%	EUR 71.7-5.7%
LSEG.L (London Stock Exchange Group PLC)	71,011 -0.8%	GBP 7,482,031-2.9%	GBP 105.364-2.1%
ENEL.MI (Enel SpA)	824,995 -0.8%	EUR 7,312,756-1.2%	EUR 8.864-0.3%
KNEBV.HE (Kone Oyj)	124,588 -0.8%	EUR 7,290,890-0.9%	EUR 58.520.0%
SAP.DE (SAP SE)	33,788 -0.8%	EUR 7,286,382-1.9%	EUR 215.65-1.1%
RED.MC (Redeia Corp SA)	467,442	EUR 7,147,188-0.3%	EUR 15.29-0.3%
FER.MC (Ferrovial SE)	130,500 -0.8%	EUR 7,073,100-1.6%	EUR 54.2-0.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	126,805 -0.8%	EUR 6,905,800-0.8%	EUR 54.46
ELISA.HE (Elisa Oyj)	165,835 -0.8%	EUR 6,414,4982.0%	EUR 38.682.8%
ARGX.BR (Argenx SE)	8,747 -0.8%	EUR 6,387,059-1.8%	EUR 730.2-1.0%
ELE.MC (Endesa SA)	197,045 -0.8%	EUR 6,240,415-1.8%	EUR 31.67-0.9%
SRG.MI (Snam SpA)	1,073,425 -0.8%	EUR 6,011,1800.5%	EUR 5.61.3%
BATS.L (British American Tobacco PLC)	127,806 -0.8%	GBP 5,999,505-1.4%	GBP 46.9423-0.6%
KRZ.IR (Kerry Group PLC)	74,864 -0.8%	EUR 5,959,174-0.3%	EUR 79.60.5%
NG.L (National Grid PLC)	434,495 -0.8%	GBP 5,780,5660.1%	GBP 13.30411.0%
QIA.DE (QIAGEN NV)	153,006 -0.8%	EUR 5,712,479-0.9%	EUR 37.335-0.1%
GET.PA (Getlink SE)	349,691 -0.8%	EUR 5,490,149-1.7%	EUR 15.7-0.8%
BIM.PA (BioMerieux)	51,034 -0.8%	EUR 5,440,2240.3%	EUR 106.61.1%
PST.MI (Poste Italiane SpA)	259,712 -0.8%	EUR 5,386,427-0.7%	EUR 20.740.1%
DG.PA (Vinci SA)	46,125 -0.8%	EUR 5,332,050-1.6%	EUR 115.6-0.7%
OR.PA (L'Oreal SA)	14,861 -0.8%	EUR 5,267,481-0.8%	EUR 354.450.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,817 -0.8%	EUR 5,232,461-1.9%	EUR 533-1.1%
RYA.IR (Ryanair Holdings PLC)	189,110 -0.8%	EUR 4,996,286-1.8%	EUR 26.42-0.9%
RIO.L (Rio Tinto PLC)	83,946 -0.8%	GBP 4,986,359-1.4%	GBP 59.3996-0.5%
WKL.AS (Wolters Kluwer NV)	50,291 -0.8%	EUR 4,855,093-4.7%	EUR 96.54-3.8%
VER.VI (Verbund AG)	70,756 -0.8%	EUR 4,747,728-3.7%	EUR 67.1-2.9%
RACE.MI (Ferrari NV)	13,427 -0.8%	EUR 4,724,961-0.9%	EUR 351.90.0%
BEI.DE (Beiersdorf AG)	48,399 -0.8%	EUR 4,529,178-0.5%	EUR 93.580.3%
TSCO.L (Tesco PLC)	819,241 -0.8%	GBP 4,416,507-0.8%	GBP 5.390970.1%
ENGI.PA (Engie SA)	198,327 -0.8%	EUR 4,198,583-1.7%	EUR 21.17-0.8%
SAF.PA (Safran SA)	13,806 -0.8%	EUR 4,156,987-1.4%	EUR 301.1-0.6%
A5G.IR (AIB Group PLC)	501,233	EUR 4,117,629-1.1%	EUR 8.215-1.1%
EXO.AS (EXOR NV)	55,276 -0.8%	EUR 4,073,841-1.5%	EUR 73.7-0.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	407,863 -0.8%	EUR 3,852,266-1.8%	EUR 9.445-0.9%
FRE.DE (Fresenius SE & Co KGaA)	78,359 -0.8%	EUR 3,733,023-2.1%	EUR 47.64-1.3%
SY1.DE (Symrise AG)	50,442 -0.8%	EUR 3,647,9650.1%	EUR 72.321.0%
KBC.BR (KBC Group NV)	33,323 -0.8%	EUR 3,475,589-1.0%	EUR 104.3-0.2%
SGE.L (Sage Group PLC)	276,392 -0.8%	GBP 3,460,383-1.9%	GBP 12.5198-1.1%
UCB.BR (UCB SA)	15,181 -0.8%	EUR 3,441,5331.6%	EUR 226.72.5%
PSON.L (Pearson PLC)	304,231 -0.8%	GBP 3,426,820-1.9%	GBP 11.2639-1.0%
HEIA.AS (Heineken NV)	48,750 -0.8%	EUR 3,402,7500.3%	EUR 69.81.1%
HEN.DE (Henkel AG & Co KGaA)	47,625 -0.8%	EUR 3,193,256-0.3%	EUR 67.050.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	42,194 -0.8%	EUR 3,185,647-0.3%	EUR 75.50.5%
HO.PA (Thales SA)	13,171 -0.8%	EUR 3,174,2110.2%	EUR 2411.0%
ENX.PA (Euronext NV)	22,396 -0.8%	EUR 2,839,8133.1%	EUR 126.83.9%
TEF.MC (Telefonica SA)	756,936 -0.8%	EUR 2,766,601-0.5%	EUR 3.6550.4%
RKT.L (Reckitt Benckiser Group PLC)	41,418 -0.8%	GBP 2,758,677-0.4%	GBP 66.60580.4%
BNZL.L (Bunzl PLC)	108,805 -0.8%	GBP 2,733,098-1.5%	GBP 25.1192-0.7%
AM.PA (Dassault Aviation SA)	9,985 -0.8%	EUR 2,727,9020.2%	EUR 273.21.0%
OMV.VI (OMV AG)	56,697 -0.8%	EUR 2,698,777-0.5%	EUR 47.60.3%
NXT.L (Next PLC)	16,196 -0.8%	GBP 2,629,675-1.5%	GBP 162.366-0.6%
NOKIA.HE (Nokia Oyj)	445,332 -0.8%	EUR 2,606,083-2.4%	EUR 5.852-1.6%
HSBA.L (HSBC Holdings PLC)	213,407 -0.8%	GBP 2,597,354-2.4%	GBP 12.1709-1.6%
ADM.L (Admiral Group PLC)	69,463 -0.8%	GBP 2,561,2300.1%	GBP 36.87191.0%
HNR1.DE (Hannover Rueck SE)	10,290 -0.8%	EUR 2,558,094-1.3%	EUR 248.6-0.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	50,474 -0.8%	EUR 2,509,567-1.6%	EUR 49.72-0.8%
AGS.BR (Ageas SA/NV)	41,772 -0.8%	EUR 2,376,827-2.0%	EUR 56.9-1.2%
MRK.DE (Merck KGaA)	21,544 -0.8%	EUR 2,357,991-1.6%	EUR 109.45-0.8%
IMB.L (Imperial Brands PLC)	56,015 -0.8%	GBP 2,018,900-0.8%	GBP 36.04210.0%
DSY.PA (Dassault Systemes SE)	80,792 -0.8%	EUR 1,885,685-0.5%	EUR 23.340.3%
DGE.L (Diageo PLC)	91,004 -0.8%	GBP 1,785,8342.0%	GBP 19.62372.9%
INGA.AS (ING Groep NV)	79,978 -0.8%	EUR 1,763,115-1.5%	EUR 22.045-0.7%
ORNBV.HE (Orion Oyj)	30,650 -0.8%	EUR 1,742,453-2.0%	EUR 56.85-1.2%
SN.L (Smith & Nephew PLC)	115,260 -0.8%	GBP 1,659,1971.2%	GBP 14.39532.1%
SSE.L (SSE PLC)	76,957 -0.8%	GBP 1,634,389-2.5%	GBP 21.2377-1.7%
PRX.AS (Prosus NV)	27,197 -0.8%	EUR 1,603,263-3.0%	EUR 58.95-2.2%
III.L (3I Group PLC)	32,647 -0.8%	GBP 1,561,097-1.6%	GBP 47.8175-0.8%
JDEP.AS (JDE Peet's NV)	47,588 -0.8%	EUR 1,505,684-0.6%	EUR 31.640.2%
UMG.AS (Universal Music Group NV)	62,863 -0.8%	EUR 1,413,1600.0%	EUR 22.480.8%
IPN.PA (Ipsen SA)	10,939 -0.8%	EUR 1,354,248-0.3%	EUR 123.80.6%
G24.DE (Scout24 SE)	13,950 -0.8%	EUR 1,301,535-5.7%	EUR 93.3-4.9%
G1A.DE (GEA Group AG)	21,319 -0.8%	EUR 1,285,536-0.3%	EUR 60.30.5%
PHIA.AS (Koninklijke Philips NV)	51,805 -0.8%	EUR 1,258,343-1.4%	EUR 24.29-0.6%
RAA.DE (Rational AG)	1,923 -0.8%	EUR 1,227,836-0.2%	EUR 638.50.6%
SHL.DE (Siemens Healthineers AG)	26,674 -0.8%	EUR 1,154,717-3.1%	EUR 43.29-2.3%
RMS.PA (Hermes International SCA)	549 -0.9%	EUR 1,129,842-0.2%	EUR 20580.7%
CCH.L (Coca Cola HBC AG)	23,355 -0.8%	GBP 944,4960.5%	GBP 40.44081.4%
AIR.PA (Airbus SE)	4,485 -0.8%	EUR 933,104-1.1%	EUR 208.05-0.3%
HEIO.AS (Heineken Holding NV)	15,246 -0.8%	EUR 926,195-0.1%	EUR 60.750.7%
DSFIR.AS (DSM-Firmenich AG)	12,518 -0.8%	EUR 879,765-0.5%	EUR 70.280.3%
DIE.BR (D'ieteren Group)	5,847 -0.8%	EUR 863,017-0.6%	EUR 147.60.2%
FME.DE (Fresenius Medical Care AG)	19,216 -0.8%	EUR 795,542-2.3%	EUR 41.4-1.5%
ASML.AS (ASML Holding NV)	893 -0.9%	EUR 777,624-3.6%	EUR 870.8-2.7%
LOTB.BR (Lotus Bakeries NV)	101 -1.0%	EUR 762,550-0.7%	EUR 75500.3%
BVI.PA (Bureau Veritas SA)	26,875 -0.8%	EUR 749,275-2.4%	EUR 27.88-1.6%
RHM.DE (Rheinmetall AG)	419 -0.9%	EUR 732,8311.4%	EUR 17492.4%
SPOT (Spotify Technology SA)	1,344 -0.8%	USD 716,463-1.3%	USD 533.083-0.5%
EXPN.L (Experian PLC)	18,346 -0.8%	GBP 710,023-3.9%	GBP 38.7018-3.1%
SOF.BR (Sofina SA)	2,834 -0.8%	EUR 673,358-1.5%	EUR 237.6-0.7%
CABK.MC (CaixaBank SA)	73,666 -0.8%	EUR 666,383-3.2%	EUR 9.04601-2.4%
NOVO-B.CO (Novo Nordisk A/S)	16,023 -0.8%	DKK 624,909-5.9%	DKK 39.0007-5.1%
ASRNL.AS (ASR Nederland NV)	10,219 -0.8%	EUR 584,731-1.7%	EUR 57.22-0.9%
RR.L (Rolls-Royce Holdings PLC)	40,787 -0.8%	GBP 527,799-0.1%	GBP 12.94040.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,685 -0.8%	EUR 502,608-0.2%	EUR 28.420.7%
CLNX.MC (Cellnex Telecom SA)	14,566 -0.8%	EUR 387,456-4.4%	EUR 26.6-3.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00BG13YK79 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	733,093	EUR 13,027,063-0.1%	EUR 17.77-0.1%
BN.PA (Danone SA)	163,320	EUR 12,640,9680.4%	EUR 77.40.4%
SAMPO.HE (Sampo Oyj)	1,219,070	EUR 12,007,8400.7%	EUR 9.850.7%
ULVR.L (Unilever PLC)	226,601	GBP 11,817,495-1.3%	GBP 52.1511-1.3%
SHEL.L (Shell plc)	364,360	GBP 11,790,785-0.5%	GBP 32.3603-0.5%
AD.AS (Koninklijke Ahold Delhaize NV)	324,663	EUR 11,743,0610.7%	EUR 36.170.7%
ORA.PA (Orange SA)	825,435	EUR 11,506,5641.6%	EUR 13.941.6%
KPN.AS (Koninklijke KPN NV)	2,960,428	EUR 11,486,461-0.5%	EUR 3.88-0.5%
SAN.PA (Sanofi SA)	131,474	EUR 11,255,4890.4%	EUR 85.610.4%
AI.PA (Air Liquide SA)	64,169	EUR 10,793,226-0.4%	EUR 168.2-0.4%
REL.L (Relx PLC)	266,799	GBP 10,045,369-3.0%	GBP 37.6515-3.0%
AZN.L (AstraZeneca PLC)	68,526	GBP 9,985,8403.0%	GBP 145.7233.0%
GSK.L (GlaxoSmithKline PLC)	494,433	GBP 9,984,550-0.6%	GBP 20.1939-0.6%
AENA.MC (Aena SME SA)	441,202	EUR 9,900,573-5.4%	EUR 22.44-5.4%
TTE.PA (TotalEnergies SE)	182,234	EUR 9,702,138-0.8%	EUR 53.24-0.8%
ENI.MI (Eni SpA)	603,618	EUR 9,626,500-0.1%	EUR 15.948-0.1%
DTE.DE (Deutsche Telekom AG)	364,338	EUR 9,600,306-1.0%	EUR 26.35-1.0%
HLN.L (Haleon PLC)	2,344,951	GBP 9,545,3120.3%	GBP 4.070580.3%
EL.PA (EssilorLuxottica SA)	29,669	EUR 9,277,496-1.1%	EUR 312.7-1.1%
BA.L (BAE Systems plc)	442,580	GBP 9,100,755-2.1%	GBP 20.563-2.1%
DB1.DE (Deutsche Boerse AG)	41,894	EUR 8,831,255-4.1%	EUR 210.8-4.1%
CPG.L (Compass Group PLC)	304,543	GBP 8,620,612-2.0%	GBP 28.3067-2.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	109,578	EUR 8,327,928-1.2%	EUR 76-1.2%
ALV.DE (Allianz SE)	23,417	EUR 8,273,226-0.8%	EUR 353.3-0.8%
EOAN.DE (E.ON SE)	500,459	EUR 8,084,9150.6%	EUR 16.1550.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	893,128	EUR 8,020,289-0.3%	EUR 8.98-0.3%
G.MI (Generali)	240,752	EUR 7,990,5590.0%	EUR 33.190.0%
LSEG.L (London Stock Exchange Group PLC)	71,612	GBP 7,706,722-2.7%	GBP 107.618-2.7%
SAP.DE (SAP SE)	34,074	EUR 7,426,428-4.4%	EUR 217.95-4.4%
ENEL.MI (Enel SpA)	831,977	EUR 7,397,939-0.5%	EUR 8.892-0.5%
KNEBV.HE (Kone Oyj)	125,642	EUR 7,355,0830.4%	EUR 58.540.4%
FER.MC (Ferrovial SE)	131,604	EUR 7,188,210-1.0%	EUR 54.62-1.0%
RED.MC (Redeia Corp SA)	467,442	EUR 7,170,5600.1%	EUR 15.340.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	127,878	EUR 6,964,2360.0%	EUR 54.460.0%
ARGX.BR (Argenx SE)	8,821	EUR 6,504,6051.9%	EUR 737.41.9%
ELE.MC (Endesa SA)	198,711	EUR 6,352,7910.4%	EUR 31.970.4%
ELISA.HE (Elisa Oyj)	167,237	EUR 6,291,4560.4%	EUR 37.620.4%
BATS.L (British American Tobacco PLC)	128,887	GBP 6,086,4660.4%	GBP 47.22330.4%
SRG.MI (Snam SpA)	1,082,507	EUR 5,981,934-0.4%	EUR 5.526-0.4%
KRZ.IR (Kerry Group PLC)	75,498	EUR 5,979,442-1.9%	EUR 79.2-1.9%
NG.L (National Grid PLC)	438,171	GBP 5,773,7230.7%	GBP 13.17690.7%
QIA.DE (QIAGEN NV)	154,301	EUR 5,763,914-2.3%	EUR 37.355-2.3%
GET.PA (Getlink SE)	352,649	EUR 5,582,434-0.3%	EUR 15.83-0.3%
BIM.PA (BioMerieux)	51,466	EUR 5,424,516-2.8%	EUR 105.4-2.8%
PST.MI (Poste Italiane SpA)	261,909	EUR 5,424,135-0.1%	EUR 20.71-0.1%
DG.PA (Vinci SA)	46,516	EUR 5,416,788-0.6%	EUR 116.45-0.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,900	EUR 5,334,120-0.9%	EUR 538.8-0.9%
OR.PA (L'Oreal SA)	14,987	EUR 5,309,145-2.3%	EUR 354.25-2.3%
WKL.AS (Wolters Kluwer NV)	50,717	EUR 5,091,987-7.8%	EUR 100.4-7.8%
RYA.IR (Ryanair Holdings PLC)	190,709	EUR 5,086,209-0.8%	EUR 26.67-0.8%
RIO.L (Rio Tinto PLC)	84,657	GBP 5,055,140-0.4%	GBP 59.7132-0.4%
VER.VI (Verbund AG)	71,354	EUR 4,930,5612.0%	EUR 69.12.0%
RACE.MI (Ferrari NV)	13,541	EUR 4,766,432-0.7%	EUR 352-0.7%
BEI.DE (Beiersdorf AG)	48,809	EUR 4,552,904-0.1%	EUR 93.28-0.1%
TSCO.L (Tesco PLC)	826,171	GBP 4,450,2231.7%	GBP 5.386561.7%
ENGI.PA (Engie SA)	200,004	EUR 4,270,0851.9%	EUR 21.351.9%
SAF.PA (Safran SA)	13,923	EUR 4,215,884-1.3%	EUR 302.8-1.3%
A5G.IR (AIB Group PLC)	501,233	EUR 4,165,246-0.2%	EUR 8.31-0.2%
EXO.AS (EXOR NV)	55,744	EUR 4,136,205-0.9%	EUR 74.2-0.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	411,313	EUR 3,921,8691.2%	EUR 9.5351.2%
FRE.DE (Fresenius SE & Co KGaA)	79,023	EUR 3,812,8600.4%	EUR 48.250.4%
SY1.DE (Symrise AG)	50,868	EUR 3,643,166-1.2%	EUR 71.62-1.2%
SGE.L (Sage Group PLC)	278,729	GBP 3,528,777-4.1%	GBP 12.6602-4.1%
KBC.BR (KBC Group NV)	33,605	EUR 3,511,7230.0%	EUR 104.50.0%
PSON.L (Pearson PLC)	306,801	GBP 3,492,274-4.9%	GBP 11.3829-4.9%
HEIA.AS (Heineken NV)	49,163	EUR 3,393,230-0.7%	EUR 69.02-0.7%
UCB.BR (UCB SA)	15,310	EUR 3,386,5722.1%	EUR 221.22.1%
HEN.DE (Henkel AG & Co KGaA)	48,027	EUR 3,203,4012.1%	EUR 66.72.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	42,550	EUR 3,195,5051.7%	EUR 75.11.7%
HO.PA (Thales SA)	13,283	EUR 3,167,996-0.7%	EUR 238.5-0.7%
TEF.MC (Telefonica SA)	763,331	EUR 2,780,0520.4%	EUR 3.6420.4%
BNZL.L (Bunzl PLC)	109,723	GBP 2,775,748-2.6%	GBP 25.2978-2.6%
RKT.L (Reckitt Benckiser Group PLC)	41,769	GBP 2,770,657-0.8%	GBP 66.3329-0.8%
ENX.PA (Euronext NV)	22,586	EUR 2,755,492-1.6%	EUR 122-1.6%
AM.PA (Dassault Aviation SA)	10,070	EUR 2,722,928-0.4%	EUR 270.4-0.4%
OMV.VI (OMV AG)	57,176	EUR 2,712,429-0.1%	EUR 47.44-0.1%
NOKIA.HE (Nokia Oyj)	449,095	EUR 2,670,3190.2%	EUR 5.9460.2%
NXT.L (Next PLC)	16,333	GBP 2,668,6640.0%	GBP 163.3910.0%
HSBA.L (HSBC Holdings PLC)	215,210	GBP 2,660,5890.2%	GBP 12.36280.2%
HNR1.DE (Hannover Rueck SE)	10,377	EUR 2,592,175-1.3%	EUR 249.8-1.3%
ADM.L (Admiral Group PLC)	70,049	GBP 2,557,909-0.9%	GBP 36.516-0.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	50,900	EUR 2,550,090-1.5%	EUR 50.1-1.5%
AGS.BR (Ageas SA/NV)	42,126	EUR 2,426,458-0.3%	EUR 57.6-0.3%
MRK.DE (Merck KGaA)	21,725	EUR 2,396,268-0.2%	EUR 110.3-0.2%
IMB.L (Imperial Brands PLC)	56,487	GBP 2,035,1001.0%	GBP 36.02781.0%
DSY.PA (Dassault Systemes SE)	81,473	EUR 1,895,062-3.0%	EUR 23.26-3.0%
INGA.AS (ING Groep NV)	80,652	EUR 1,790,4740.2%	EUR 22.20.2%
ORNBV.HE (Orion Oyj)	30,910	EUR 1,778,871-0.9%	EUR 57.55-0.9%
DGE.L (Diageo PLC)	91,772	GBP 1,750,599-6.6%	GBP 19.0755-6.6%
SSE.L (SSE PLC)	77,607	GBP 1,676,0180.7%	GBP 21.59620.7%
PRX.AS (Prosus NV)	27,426	EUR 1,653,5140.9%	EUR 60.290.9%
SN.L (Smith & Nephew PLC)	116,232	GBP 1,639,134-10.9%	GBP 14.1023-10.9%
III.L (3I Group PLC)	32,922	GBP 1,586,832-2.7%	GBP 48.1997-2.7%
JDEP.AS (JDE Peet's NV)	47,989	EUR 1,515,4930.1%	EUR 31.580.1%
UMG.AS (Universal Music Group NV)	63,392	EUR 1,413,642-1.7%	EUR 22.3-1.7%
G24.DE (Scout24 SE)	14,068	EUR 1,380,071-1.5%	EUR 98.1-1.5%
IPN.PA (Ipsen SA)	11,032	EUR 1,358,039	EUR 123.1
G1A.DE (GEA Group AG)	21,500	EUR 1,290,000-2.0%	EUR 60-2.0%
PHIA.AS (Koninklijke Philips NV)	52,242	EUR 1,276,7940.3%	EUR 24.440.3%
RAA.DE (Rational AG)	1,939	EUR 1,230,2962.7%	EUR 634.52.7%
SHL.DE (Siemens Healthineers AG)	26,899	EUR 1,191,357-1.6%	EUR 44.29-1.6%
RMS.PA (Hermes International SCA)	554	EUR 1,131,822-2.6%	EUR 2043-2.6%
AIR.PA (Airbus SE)	4,523	EUR 943,724-1.7%	EUR 208.65-1.7%
CCH.L (Coca Cola HBC AG)	23,552	GBP 939,716-0.2%	GBP 39.8996-0.2%
HEIO.AS (Heineken Holding NV)	15,374	EUR 927,052-0.7%	EUR 60.3-0.7%
DSFIR.AS (DSM-Firmenich AG)	12,624	EUR 884,437	EUR 70.06
DIE.BR (D'ieteren Group)	5,897	EUR 868,628-2.8%	EUR 147.3-2.8%
FME.DE (Fresenius Medical Care AG)	19,378	EUR 814,6510.7%	EUR 42.040.7%
ASML.AS (ASML Holding NV)	901	EUR 806,665-1.2%	EUR 895.3-1.2%
LOTB.BR (Lotus Bakeries NV)	102	EUR 768,060-0.4%	EUR 7530-0.4%
BVI.PA (Bureau Veritas SA)	27,102	EUR 767,529-1.6%	EUR 28.32-1.6%
EXPN.L (Experian PLC)	18,499	GBP 738,523-2.6%	GBP 39.9223-2.6%
SPOT (Spotify Technology SA)	1,355	USD 725,908-0.8%	USD 535.725-0.8%
RHM.DE (Rheinmetall AG)	423	EUR 722,4840.1%	EUR 17080.1%
CABK.MC (CaixaBank SA)	74,283	EUR 688,7521.8%	EUR 9.2721.8%
SOF.BR (Sofina SA)	2,858	EUR 683,634-0.9%	EUR 239.2-0.9%
NOVO-B.CO (Novo Nordisk A/S)	16,158	DKK 664,3251.9%	DKK 41.11431.9%
ASRNL.AS (ASR Nederland NV)	10,306	EUR 594,862-0.4%	EUR 57.72-0.4%
RR.L (Rolls-Royce Holdings PLC)	41,127	GBP 528,383-2.3%	GBP 12.8476-2.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,833	EUR 503,426	EUR 28.23
CLNX.MC (Cellnex Telecom SA)	14,687	EUR 405,2141.5%	EUR 27.591.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00BG13YK79 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	733,093	EUR 13,034,394-0.1%	EUR 17.78-0.1%
BN.PA (Danone SA)	163,320	EUR 12,591,972-0.1%	EUR 77.1-0.1%
ULVR.L (Unilever PLC)	226,601	GBP 11,971,2160.5%	GBP 52.82950.5%
SAMPO.HE (Sampo Oyj)	1,219,070	EUR 11,924,943-0.1%	EUR 9.782-0.1%
SHEL.L (Shell plc)	364,360	GBP 11,853,6301.0%	GBP 32.53271.0%
AD.AS (Koninklijke Ahold Delhaize NV)	324,663	EUR 11,665,1420.7%	EUR 35.930.7%
KPN.AS (Koninklijke KPN NV)	2,960,428	EUR 11,542,709-1.5%	EUR 3.899-1.5%
ORA.PA (Orange SA)	825,435	EUR 11,320,841	EUR 13.715
SAN.PA (Sanofi SA)	131,474	EUR 11,205,529-1.3%	EUR 85.23-1.3%
AI.PA (Air Liquide SA)	64,169	EUR 10,838,144	EUR 168.9
AENA.MC (Aena SME SA)	441,202	EUR 10,465,311-0.2%	EUR 23.72-0.2%
REL.L (Relx PLC)	266,799	GBP 10,357,4461.3%	GBP 38.82121.3%
GSK.L (GlaxoSmithKline PLC)	494,433	GBP 10,043,8090.0%	GBP 20.31380.0%
TTE.PA (TotalEnergies SE)	182,234	EUR 9,782,3210.1%	EUR 53.680.1%
DTE.DE (Deutsche Telekom AG)	364,338	EUR 9,695,0340.0%	EUR 26.610.0%
AZN.L (AstraZeneca PLC)	68,526	GBP 9,692,777-0.6%	GBP 141.447-0.6%
ENI.MI (Eni SpA)	603,618	EUR 9,638,5720.4%	EUR 15.9680.4%
HLN.L (Haleon PLC)	2,344,951	GBP 9,516,313-0.1%	GBP 4.05821-0.1%
EL.PA (EssilorLuxottica SA)	29,669	EUR 9,384,3050.0%	EUR 316.30.0%
BA.L (BAE Systems plc)	442,580	GBP 9,294,6860.0%	GBP 21.00110.0%
DB1.DE (Deutsche Boerse AG)	41,894	EUR 9,212,4910.5%	EUR 219.90.5%
CPG.L (Compass Group PLC)	304,543	GBP 8,795,2391.0%	GBP 28.88011.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	109,578	EUR 8,432,0270.4%	EUR 76.950.4%
ALV.DE (Allianz SE)	23,417	EUR 8,343,4770.7%	EUR 356.30.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	893,128	EUR 8,043,5110.6%	EUR 9.0060.6%
EOAN.DE (E.ON SE)	500,459	EUR 8,034,8691.2%	EUR 16.0551.2%
G.MI (Generali)	240,752	EUR 7,992,9661.0%	EUR 33.21.0%
LSEG.L (London Stock Exchange Group PLC)	71,612	GBP 7,919,5521.0%	GBP 110.591.0%
SAP.DE (SAP SE)	34,074	EUR 7,767,1680.8%	EUR 227.950.8%
ENEL.MI (Enel SpA)	831,977	EUR 7,434,546-0.2%	EUR 8.936-0.2%
KNEBV.HE (Kone Oyj)	125,642	EUR 7,327,4410.1%	EUR 58.320.1%
FER.MC (Ferrovial SE)	131,604	EUR 7,259,2771.4%	EUR 55.161.4%
RED.MC (Redeia Corp SA)	467,442	EUR 7,165,886-1.7%	EUR 15.33-1.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	127,878	EUR 6,961,6780.6%	EUR 54.440.6%
ARGX.BR (Argenx SE)	8,821	EUR 6,381,111-1.4%	EUR 723.4-1.4%
ELE.MC (Endesa SA)	198,711	EUR 6,326,958-0.1%	EUR 31.84-0.1%
ELISA.HE (Elisa Oyj)	167,237	EUR 6,264,698-0.1%	EUR 37.46-0.1%
KRZ.IR (Kerry Group PLC)	75,498	EUR 6,092,6891.8%	EUR 80.71.8%
BATS.L (British American Tobacco PLC)	128,887	GBP 6,065,1662.3%	GBP 47.0582.3%
SRG.MI (Snam SpA)	1,082,507	EUR 6,003,5841.7%	EUR 5.5461.7%
QIA.DE (QIAGEN NV)	154,301	EUR 5,897,384-3.7%	EUR 38.22-3.7%
NG.L (National Grid PLC)	438,171	GBP 5,732,3280.7%	GBP 13.08240.7%
GET.PA (Getlink SE)	352,649	EUR 5,600,066-0.7%	EUR 15.88-0.7%
BIM.PA (BioMerieux)	51,466	EUR 5,578,914-0.8%	EUR 108.4-0.8%
WKL.AS (Wolters Kluwer NV)	50,717	EUR 5,520,5451.7%	EUR 108.851.7%
DG.PA (Vinci SA)	46,516	EUR 5,449,3490.8%	EUR 117.150.8%
OR.PA (L'Oreal SA)	14,987	EUR 5,432,788-0.4%	EUR 362.5-0.4%
PST.MI (Poste Italiane SpA)	261,909	EUR 5,429,374-0.9%	EUR 20.73-0.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,900	EUR 5,383,6201.3%	EUR 543.81.3%
RYA.IR (Ryanair Holdings PLC)	190,709	EUR 5,128,165-0.7%	EUR 26.89-0.7%
RIO.L (Rio Tinto PLC)	84,657	GBP 5,076,3990.2%	GBP 59.96430.2%
VER.VI (Verbund AG)	71,354	EUR 4,834,234-1.8%	EUR 67.75-1.8%
RACE.MI (Ferrari NV)	13,541	EUR 4,801,6391.1%	EUR 354.61.1%
BEI.DE (Beiersdorf AG)	48,809	EUR 4,558,7610.6%	EUR 93.40.6%
TSCO.L (Tesco PLC)	826,171	GBP 4,376,8221.3%	GBP 5.297721.3%
SAF.PA (Safran SA)	13,923	EUR 4,272,969-0.9%	EUR 306.9-0.9%
ENGI.PA (Engie SA)	200,004	EUR 4,190,0840.6%	EUR 20.950.6%
EXO.AS (EXOR NV)	55,744	EUR 4,175,2260.4%	EUR 74.90.4%
A5G.IR (AIB Group PLC)	501,233	EUR 4,172,765-0.5%	EUR 8.325-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	411,313	EUR 3,876,6250.1%	EUR 9.4250.1%
FRE.DE (Fresenius SE & Co KGaA)	79,023	EUR 3,797,055-1.0%	EUR 48.05-1.0%
SY1.DE (Symrise AG)	50,868	EUR 3,688,9471.7%	EUR 72.521.7%
SGE.L (Sage Group PLC)	278,729	GBP 3,678,1111.1%	GBP 13.1961.1%
PSON.L (Pearson PLC)	306,801	GBP 3,670,3600.1%	GBP 11.96330.1%
KBC.BR (KBC Group NV)	33,605	EUR 3,510,042-0.2%	EUR 104.45-0.2%
HEIA.AS (Heineken NV)	49,163	EUR 3,416,8291.5%	EUR 69.51.5%
UCB.BR (UCB SA)	15,310	EUR 3,317,677-0.3%	EUR 216.7-0.3%
HO.PA (Thales SA)	13,283	EUR 3,189,248-2.8%	EUR 240.1-2.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	42,550	EUR 3,142,3181.0%	EUR 73.851.0%
HEN.DE (Henkel AG & Co KGaA)	48,027	EUR 3,138,5640.5%	EUR 65.350.5%
BNZL.L (Bunzl PLC)	109,723	GBP 2,849,6891.2%	GBP 25.97171.2%
ENX.PA (Euronext NV)	22,586	EUR 2,800,664-0.7%	EUR 124-0.7%
RKT.L (Reckitt Benckiser Group PLC)	41,769	GBP 2,794,1220.3%	GBP 66.89460.3%
TEF.MC (Telefonica SA)	763,331	EUR 2,767,838-2.8%	EUR 3.626-2.8%
AM.PA (Dassault Aviation SA)	10,070	EUR 2,735,012-2.5%	EUR 271.6-2.5%
OMV.VI (OMV AG)	57,176	EUR 2,715,8600.5%	EUR 47.50.5%
NXT.L (Next PLC)	16,333	GBP 2,667,4561.4%	GBP 163.3171.4%
NOKIA.HE (Nokia Oyj)	449,095	EUR 2,664,032-0.3%	EUR 5.932-0.3%
HSBA.L (HSBC Holdings PLC)	215,210	GBP 2,654,8241.1%	GBP 12.3361.1%
HNR1.DE (Hannover Rueck SE)	10,377	EUR 2,625,3811.9%	EUR 2531.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	50,900	EUR 2,588,265-0.7%	EUR 50.85-0.7%
ADM.L (Admiral Group PLC)	70,049	GBP 2,580,1111.3%	GBP 36.83291.3%
AGS.BR (Ageas SA/NV)	42,126	EUR 2,432,777-0.3%	EUR 57.75-0.3%
MRK.DE (Merck KGaA)	21,725	EUR 2,400,613-2.0%	EUR 110.5-2.0%
IMB.L (Imperial Brands PLC)	56,487	GBP 2,015,1232.1%	GBP 35.67412.1%
DSY.PA (Dassault Systemes SE)	81,473	EUR 1,953,723-0.2%	EUR 23.98-0.2%
DGE.L (Diageo PLC)	91,772	GBP 1,874,1420.7%	GBP 20.42170.7%
SN.L (Smith & Nephew PLC)	116,232	GBP 1,840,162-1.6%	GBP 15.8318-1.6%
ORNBV.HE (Orion Oyj)	30,910	EUR 1,794,326-2.3%	EUR 58.05-2.3%
INGA.AS (ING Groep NV)	80,652	EUR 1,786,8450.6%	EUR 22.1550.6%
SSE.L (SSE PLC)	77,607	GBP 1,663,7810.0%	GBP 21.43850.0%
PRX.AS (Prosus NV)	27,426	EUR 1,639,5260.1%	EUR 59.780.1%
III.L (3I Group PLC)	32,922	GBP 1,630,0350.0%	GBP 49.5120.0%
JDEP.AS (JDE Peet's NV)	47,989	EUR 1,514,533-0.3%	EUR 31.56-0.3%
UMG.AS (Universal Music Group NV)	63,392	EUR 1,437,7310.8%	EUR 22.680.8%
G24.DE (Scout24 SE)	14,068	EUR 1,400,4690.4%	EUR 99.550.4%
IPN.PA (Ipsen SA)	11,032	EUR 1,358,039-0.8%	EUR 123.1-0.8%
G1A.DE (GEA Group AG)	21,500	EUR 1,315,800-0.2%	EUR 61.2-0.2%
PHIA.AS (Koninklijke Philips NV)	52,242	EUR 1,272,615-0.7%	EUR 24.36-0.7%
SHL.DE (Siemens Healthineers AG)	26,899	EUR 1,210,455-8.6%	EUR 45-8.6%
RAA.DE (Rational AG)	1,939	EUR 1,198,302-0.8%	EUR 618-0.8%
RMS.PA (Hermes International SCA)	554	EUR 1,162,2920.7%	EUR 20980.7%
AIR.PA (Airbus SE)	4,523	EUR 960,459-0.2%	EUR 212.35-0.2%
CCH.L (Coca Cola HBC AG)	23,552	GBP 941,8761.7%	GBP 39.99131.7%
HEIO.AS (Heineken Holding NV)	15,374	EUR 933,2021.2%	EUR 60.71.2%
DIE.BR (D'ieteren Group)	5,897	EUR 893,985-2.2%	EUR 151.6-2.2%
DSFIR.AS (DSM-Firmenich AG)	12,624	EUR 884,4370.8%	EUR 70.060.8%
ASML.AS (ASML Holding NV)	901	EUR 816,847-1.2%	EUR 906.6-1.2%
FME.DE (Fresenius Medical Care AG)	19,378	EUR 809,2251.4%	EUR 41.761.4%
BVI.PA (Bureau Veritas SA)	27,102	EUR 779,996-0.1%	EUR 28.78-0.1%
LOTB.BR (Lotus Bakeries NV)	102	EUR 771,1201.7%	EUR 75601.7%
EXPN.L (Experian PLC)	18,499	GBP 757,8751.1%	GBP 40.96841.1%
SPOT (Spotify Technology SA)	1,355	USD 731,858-1.4%	USD 540.117-1.4%
RHM.DE (Rheinmetall AG)	423	EUR 722,061-1.3%	EUR 1707-1.3%
SOF.BR (Sofina SA)	2,858	EUR 689,921-0.2%	EUR 241.4-0.2%
CABK.MC (CaixaBank SA)	74,283	EUR 676,570-0.8%	EUR 9.10801-0.8%
NOVO-B.CO (Novo Nordisk A/S)	16,158	DKK 651,641-4.5%	DKK 40.3293-4.5%
ASRNL.AS (ASR Nederland NV)	10,306	EUR 597,5420.0%	EUR 57.980.0%
RR.L (Rolls-Royce Holdings PLC)	41,127	GBP 540,6100.9%	GBP 13.14490.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,833	EUR 503,4260.6%	EUR 28.230.6%
CLNX.MC (Cellnex Telecom SA)	14,687	EUR 399,1931.6%	EUR 27.181.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00BG13YK79 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	733,093	EUR 13,045,3901.5%	EUR 17.7951.5%
BN.PA (Danone SA)	163,320	EUR 12,601,7710.6%	EUR 77.160.6%
SAMPO.HE (Sampo Oyj)	1,219,070	EUR 11,934,6951.0%	EUR 9.791.0%
ULVR.L (Unilever PLC)	226,601	GBP 11,916,4090.3%	GBP 52.58760.3%
SHEL.L (Shell plc)	364,360	GBP 11,739,731-0.6%	GBP 32.2201-0.6%
KPN.AS (Koninklijke KPN NV)	2,960,428	EUR 11,714,4140.2%	EUR 3.9570.2%
AD.AS (Koninklijke Ahold Delhaize NV)	324,663	EUR 11,580,7290.9%	EUR 35.670.9%
SAN.PA (Sanofi SA)	131,474	EUR 11,347,521-0.7%	EUR 86.31-0.7%
ORA.PA (Orange SA)	825,435	EUR 11,320,841-1.0%	EUR 13.715-1.0%
AI.PA (Air Liquide SA)	64,169	EUR 10,838,1440.7%	EUR 168.90.7%
AENA.MC (Aena SME SA)	441,202	EUR 10,482,9600.3%	EUR 23.760.3%
REL.L (Relx PLC)	266,799	GBP 10,228,9320.3%	GBP 38.33950.3%
GSK.L (GlaxoSmithKline PLC)	494,433	GBP 10,045,0981.4%	GBP 20.31641.4%
TTE.PA (TotalEnergies SE)	182,234	EUR 9,767,742-0.4%	EUR 53.6-0.4%
AZN.L (AstraZeneca PLC)	68,526	GBP 9,746,5780.8%	GBP 142.2320.8%
DTE.DE (Deutsche Telekom AG)	364,338	EUR 9,698,678-0.1%	EUR 26.62-0.1%
ENI.MI (Eni SpA)	603,618	EUR 9,603,562-0.3%	EUR 15.91-0.3%
HLN.L (Haleon PLC)	2,344,951	GBP 9,528,192-0.4%	GBP 4.06328-0.4%
EL.PA (EssilorLuxottica SA)	29,669	EUR 9,387,272-0.2%	EUR 316.4-0.2%
BA.L (BAE Systems plc)	442,580	GBP 9,295,624-1.2%	GBP 21.0033-1.2%
DB1.DE (Deutsche Boerse AG)	41,894	EUR 9,170,597-0.2%	EUR 218.9-0.2%
CPG.L (Compass Group PLC)	304,543	GBP 8,709,4720.3%	GBP 28.59850.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	109,578	EUR 8,399,154-0.3%	EUR 76.65-0.3%
ALV.DE (Allianz SE)	23,417	EUR 8,284,9350.2%	EUR 353.80.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	893,128	EUR 7,993,4961.0%	EUR 8.951.0%
EOAN.DE (E.ON SE)	500,459	EUR 7,937,280-0.2%	EUR 15.86-0.2%
G.MI (Generali)	240,752	EUR 7,913,518-1.2%	EUR 32.87-1.2%
LSEG.L (London Stock Exchange Group PLC)	71,612	GBP 7,844,0100.9%	GBP 109.5350.9%
SAP.DE (SAP SE)	34,074	EUR 7,702,428-1.2%	EUR 226.05-1.2%
ENEL.MI (Enel SpA)	831,977	EUR 7,452,0181.6%	EUR 8.9571.6%
KNEBV.HE (Kone Oyj)	125,642	EUR 7,319,9031.3%	EUR 58.261.3%
RED.MC (Redeia Corp SA)	467,442	EUR 7,287,4210.7%	EUR 15.590.7%
FER.MC (Ferrovial SE)	131,604	EUR 7,161,8901.0%	EUR 54.421.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	127,878	EUR 6,918,2002.0%	EUR 54.12.0%
ARGX.BR (Argenx SE)	8,821	EUR 6,474,6143.4%	EUR 7343.4%
ELE.MC (Endesa SA)	198,711	EUR 6,332,9201.2%	EUR 31.871.2%
ELISA.HE (Elisa Oyj)	167,237	EUR 6,268,043-0.6%	EUR 37.48-0.6%
QIA.DE (QIAGEN NV)	154,301	EUR 6,121,8920.5%	EUR 39.6750.5%
KRZ.IR (Kerry Group PLC)	75,498	EUR 5,986,9911.7%	EUR 79.31.7%
BATS.L (British American Tobacco PLC)	128,887	GBP 5,926,2390.6%	GBP 45.98010.6%
SRG.MI (Snam SpA)	1,082,507	EUR 5,903,9931.4%	EUR 5.4541.4%
NG.L (National Grid PLC)	438,171	GBP 5,693,4360.4%	GBP 12.99360.4%
GET.PA (Getlink SE)	352,649	EUR 5,638,858-0.1%	EUR 15.99-0.1%
BIM.PA (BioMerieux)	51,466	EUR 5,625,234-1.4%	EUR 109.3-1.4%
PST.MI (Poste Italiane SpA)	261,909	EUR 5,479,1360.1%	EUR 20.920.1%
OR.PA (L'Oreal SA)	14,987	EUR 5,456,0170.6%	EUR 364.050.6%
WKL.AS (Wolters Kluwer NV)	50,717	EUR 5,426,7190.9%	EUR 1070.9%
DG.PA (Vinci SA)	46,516	EUR 5,405,1590.6%	EUR 116.20.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,900	EUR 5,316,3000.3%	EUR 5370.3%
RYA.IR (Ryanair Holdings PLC)	190,709	EUR 5,164,400-0.8%	EUR 27.08-0.8%
RIO.L (Rio Tinto PLC)	84,657	GBP 5,067,028-2.1%	GBP 59.8536-2.1%
VER.VI (Verbund AG)	71,354	EUR 4,923,4260.7%	EUR 690.7%
RACE.MI (Ferrari NV)	13,541	EUR 4,748,8293.2%	EUR 350.73.2%
BEI.DE (Beiersdorf AG)	48,809	EUR 4,531,4281.5%	EUR 92.841.5%
TSCO.L (Tesco PLC)	826,171	GBP 4,319,3130.9%	GBP 5.228110.9%
SAF.PA (Safran SA)	13,923	EUR 4,311,953-0.2%	EUR 309.7-0.2%
A5G.IR (AIB Group PLC)	501,233	EUR 4,192,8144.4%	EUR 8.3654.4%
ENGI.PA (Engie SA)	200,004	EUR 4,164,0831.1%	EUR 20.821.1%
EXO.AS (EXOR NV)	55,744	EUR 4,158,5020.4%	EUR 74.60.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	411,313	EUR 3,872,5120.4%	EUR 9.4150.4%
FRE.DE (Fresenius SE & Co KGaA)	79,023	EUR 3,834,196-1.5%	EUR 48.52-1.5%
PSON.L (Pearson PLC)	306,801	GBP 3,667,7540.0%	GBP 11.95480.0%
SGE.L (Sage Group PLC)	278,729	GBP 3,639,109-2.3%	GBP 13.0561-2.3%
SY1.DE (Symrise AG)	50,868	EUR 3,627,9060.2%	EUR 71.320.2%
KBC.BR (KBC Group NV)	33,605	EUR 3,516,763-0.3%	EUR 104.65-0.3%
HEIA.AS (Heineken NV)	49,163	EUR 3,364,7161.9%	EUR 68.441.9%
UCB.BR (UCB SA)	15,310	EUR 3,328,394-1.2%	EUR 217.4-1.2%
HO.PA (Thales SA)	13,283	EUR 3,280,901-1.0%	EUR 247-1.0%
HEN.DE (Henkel AG & Co KGaA)	48,027	EUR 3,121,7550.6%	EUR 650.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	42,550	EUR 3,112,533-0.3%	EUR 73.15-0.3%
TEF.MC (Telefonica SA)	763,331	EUR 2,846,461-13.1%	EUR 3.729-13.1%
ENX.PA (Euronext NV)	22,586	EUR 2,820,9910.5%	EUR 124.90.5%
BNZL.L (Bunzl PLC)	109,723	GBP 2,815,277-0.7%	GBP 25.658-0.7%
AM.PA (Dassault Aviation SA)	10,070	EUR 2,805,502-2.2%	EUR 278.6-2.2%
RKT.L (Reckitt Benckiser Group PLC)	41,769	GBP 2,786,4480.7%	GBP 66.71090.7%
OMV.VI (OMV AG)	57,176	EUR 2,703,281-1.9%	EUR 47.28-1.9%
NOKIA.HE (Nokia Oyj)	449,095	EUR 2,673,013-3.3%	EUR 5.952-3.3%
NXT.L (Next PLC)	16,333	GBP 2,630,331-1.3%	GBP 161.044-1.3%
HSBA.L (HSBC Holdings PLC)	215,210	GBP 2,626,5520.1%	GBP 12.20460.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	50,900	EUR 2,606,0800.4%	EUR 51.20.4%
HNR1.DE (Hannover Rueck SE)	10,377	EUR 2,575,5710.5%	EUR 248.20.5%
ADM.L (Admiral Group PLC)	70,049	GBP 2,546,469-2.1%	GBP 36.3527-2.1%
MRK.DE (Merck KGaA)	21,725	EUR 2,448,4080.9%	EUR 112.70.9%
AGS.BR (Ageas SA/NV)	42,126	EUR 2,439,095-0.4%	EUR 57.9-0.4%
IMB.L (Imperial Brands PLC)	56,487	GBP 1,973,2910.1%	GBP 34.93350.1%
DSY.PA (Dassault Systemes SE)	81,473	EUR 1,958,611-1.3%	EUR 24.04-1.3%
SN.L (Smith & Nephew PLC)	116,232	GBP 1,870,5261.1%	GBP 16.0931.1%
DGE.L (Diageo PLC)	91,772	GBP 1,861,8720.1%	GBP 20.2880.1%
ORNBV.HE (Orion Oyj)	30,910	EUR 1,836,054-1.1%	EUR 59.4-1.1%
INGA.AS (ING Groep NV)	80,652	EUR 1,776,7640.5%	EUR 22.030.5%
SSE.L (SSE PLC)	77,607	GBP 1,663,481-1.1%	GBP 21.4347-1.1%
PRX.AS (Prosus NV)	27,426	EUR 1,638,704-0.5%	EUR 59.75-0.5%
III.L (3I Group PLC)	32,922	GBP 1,630,747-1.0%	GBP 49.5337-1.0%
JDEP.AS (JDE Peet's NV)	47,989	EUR 1,518,3720.3%	EUR 31.640.3%
UMG.AS (Universal Music Group NV)	63,392	EUR 1,426,3200.6%	EUR 22.50.6%
G24.DE (Scout24 SE)	14,068	EUR 1,394,842-1.4%	EUR 99.15-1.4%
IPN.PA (Ipsen SA)	11,032	EUR 1,369,0711.3%	EUR 124.11.3%
SHL.DE (Siemens Healthineers AG)	26,899	EUR 1,324,7760.9%	EUR 49.250.9%
G1A.DE (GEA Group AG)	21,500	EUR 1,319,025-0.4%	EUR 61.35-0.4%
PHIA.AS (Koninklijke Philips NV)	52,242	EUR 1,281,4963.5%	EUR 24.533.5%
RAA.DE (Rational AG)	1,939	EUR 1,207,997-2.7%	EUR 623-2.7%
RMS.PA (Hermes International SCA)	554	EUR 1,154,536-1.5%	EUR 2084-1.5%
AIR.PA (Airbus SE)	4,523	EUR 962,721-0.6%	EUR 212.85-0.6%
CCH.L (Coca Cola HBC AG)	23,552	GBP 925,699-0.4%	GBP 39.3045-0.4%
HEIO.AS (Heineken Holding NV)	15,374	EUR 922,4402.0%	EUR 602.0%
DIE.BR (D'ieteren Group)	5,897	EUR 914,035-1.5%	EUR 155-1.5%
DSFIR.AS (DSM-Firmenich AG)	12,624	EUR 877,116-0.5%	EUR 69.48-0.5%
ASML.AS (ASML Holding NV)	901	EUR 827,118-0.9%	EUR 918-0.9%
FME.DE (Fresenius Medical Care AG)	19,378	EUR 797,792-9.9%	EUR 41.17-9.9%
BVI.PA (Bureau Veritas SA)	27,102	EUR 781,0801.0%	EUR 28.821.0%
LOTB.BR (Lotus Bakeries NV)	102	EUR 757,860-0.3%	EUR 7430-0.3%
EXPN.L (Experian PLC)	18,499	GBP 749,7760.3%	GBP 40.53060.3%
SPOT (Spotify Technology SA)	1,355	USD 742,349-2.0%	USD 547.859-2.0%
RHM.DE (Rheinmetall AG)	423	EUR 731,367-2.5%	EUR 1729-2.5%
SOF.BR (Sofina SA)	2,858	EUR 691,6360.1%	EUR 2420.1%
NOVO-B.CO (Novo Nordisk A/S)	16,158	DKK 682,2480.0%	DKK 42.22350.0%
CABK.MC (CaixaBank SA)	74,283	EUR 681,9180.7%	EUR 9.180.7%
ASRNL.AS (ASR Nederland NV)	10,306	EUR 597,748-0.5%	EUR 58-0.5%
RR.L (Rolls-Royce Holdings PLC)	41,127	GBP 535,790-2.0%	GBP 13.0277-2.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,833	EUR 500,572-0.1%	EUR 28.07-0.1%
CLNX.MC (Cellnex Telecom SA)	14,687	EUR 392,8770.2%	EUR 26.750.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00BG13YK79 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	733,093	EUR 12,854,786-0.2%	EUR 17.535-0.2%
BN.PA (Danone SA)	163,320	EUR 12,529,9100.1%	EUR 76.720.1%
ULVR.L (Unilever PLC)	226,601	GBP 11,882,9530.4%	GBP 52.440.4%
SAMPO.HE (Sampo Oyj)	1,219,070	EUR 11,815,2260.2%	EUR 9.6920.2%
SHEL.L (Shell plc)	364,360	GBP 11,810,4490.0%	GBP 32.41420.0%
KPN.AS (Koninklijke KPN NV)	2,960,428	EUR 11,690,730-1.7%	EUR 3.949-1.7%
AD.AS (Koninklijke Ahold Delhaize NV)	324,663	EUR 11,473,590-0.5%	EUR 35.34-0.5%
ORA.PA (Orange SA)	825,435	EUR 11,436,4020.1%	EUR 13.8550.1%
SAN.PA (Sanofi SA)	131,474	EUR 11,430,350-0.8%	EUR 86.94-0.8%
AI.PA (Air Liquide SA)	64,169	EUR 10,764,991-0.1%	EUR 167.76-0.1%
AENA.MC (Aena SME SA)	441,202	EUR 10,447,6630.6%	EUR 23.680.6%
REL.L (Relx PLC)	266,799	GBP 10,198,7440.0%	GBP 38.22630.0%
GSK.L (GlaxoSmithKline PLC)	494,433	GBP 9,909,854-1.1%	GBP 20.0429-1.1%
TTE.PA (TotalEnergies SE)	182,234	EUR 9,802,367-0.3%	EUR 53.79-0.3%
DTE.DE (Deutsche Telekom AG)	364,338	EUR 9,709,608-0.9%	EUR 26.65-0.9%
AZN.L (AstraZeneca PLC)	68,526	GBP 9,665,013-0.6%	GBP 141.042-0.6%
ENI.MI (Eni SpA)	603,618	EUR 9,628,9140.1%	EUR 15.9520.1%
HLN.L (Haleon PLC)	2,344,951	GBP 9,568,4321.2%	GBP 4.080441.2%
BA.L (BAE Systems plc)	442,580	GBP 9,408,258-0.2%	GBP 21.2578-0.2%
EL.PA (EssilorLuxottica SA)	29,669	EUR 9,405,073-0.1%	EUR 317-0.1%
DB1.DE (Deutsche Boerse AG)	41,894	EUR 9,187,354-0.1%	EUR 219.3-0.1%
CPG.L (Compass Group PLC)	304,543	GBP 8,685,137-0.6%	GBP 28.5186-0.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	109,578	EUR 8,426,5480.9%	EUR 76.90.9%
ALV.DE (Allianz SE)	23,417	EUR 8,266,2011.4%	EUR 3531.4%
G.MI (Generali)	240,752	EUR 8,007,412-0.3%	EUR 33.26-0.3%
EOAN.DE (E.ON SE)	500,459	EUR 7,952,294-1.5%	EUR 15.89-1.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	893,128	EUR 7,916,687-0.2%	EUR 8.864-0.2%
SAP.DE (SAP SE)	34,074	EUR 7,797,8352.0%	EUR 228.852.0%
LSEG.L (London Stock Exchange Group PLC)	71,612	GBP 7,770,4420.5%	GBP 108.5080.5%
ENEL.MI (Enel SpA)	831,977	EUR 7,333,0450.5%	EUR 8.8140.5%
RED.MC (Redeia Corp SA)	467,442	EUR 7,236,002-0.8%	EUR 15.48-0.8%
KNEBV.HE (Kone Oyj)	125,642	EUR 7,229,441-0.7%	EUR 57.54-0.7%
FER.MC (Ferrovial SE)	131,604	EUR 7,090,8241.3%	EUR 53.881.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	127,878	EUR 6,785,2070.3%	EUR 53.060.3%
ELISA.HE (Elisa Oyj)	167,237	EUR 6,304,835-1.4%	EUR 37.7-1.4%
ARGX.BR (Argenx SE)	8,821	EUR 6,261,1460.6%	EUR 709.80.6%
ELE.MC (Endesa SA)	198,711	EUR 6,259,3971.3%	EUR 31.51.3%
QIA.DE (QIAGEN NV)	154,301	EUR 6,089,489-3.2%	EUR 39.465-3.2%
BATS.L (British American Tobacco PLC)	128,887	GBP 5,892,8432.9%	GBP 45.7212.9%
KRZ.IR (Kerry Group PLC)	75,498	EUR 5,885,069-1.5%	EUR 77.95-1.5%
SRG.MI (Snam SpA)	1,082,507	EUR 5,823,8880.6%	EUR 5.380.6%
BIM.PA (BioMerieux)	51,466	EUR 5,707,579-0.6%	EUR 110.9-0.6%
NG.L (National Grid PLC)	438,171	GBP 5,670,694-0.3%	GBP 12.9417-0.3%
GET.PA (Getlink SE)	352,649	EUR 5,645,9101.1%	EUR 16.011.1%
PST.MI (Poste Italiane SpA)	261,909	EUR 5,473,8980.0%	EUR 20.90.0%
OR.PA (L'Oreal SA)	14,987	EUR 5,423,046-0.2%	EUR 361.85-0.2%
WKL.AS (Wolters Kluwer NV)	50,717	EUR 5,376,002-0.2%	EUR 106-0.2%
DG.PA (Vinci SA)	46,516	EUR 5,370,272-0.4%	EUR 115.45-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,900	EUR 5,302,440-0.1%	EUR 535.6-0.1%
RYA.IR (Ryanair Holdings PLC)	190,709	EUR 5,204,4494.0%	EUR 27.294.0%
RIO.L (Rio Tinto PLC)	84,657	GBP 5,176,256-2.1%	GBP 61.1439-2.1%
VER.VI (Verbund AG)	71,354	EUR 4,887,7492.3%	EUR 68.52.3%
RACE.MI (Ferrari NV)	13,541	EUR 4,599,878-2.0%	EUR 339.7-2.0%
BEI.DE (Beiersdorf AG)	48,809	EUR 4,466,024-0.2%	EUR 91.5-0.2%
SAF.PA (Safran SA)	13,923	EUR 4,320,3070.8%	EUR 310.30.8%
TSCO.L (Tesco PLC)	826,171	GBP 4,278,720-1.0%	GBP 5.17898-1.0%
EXO.AS (EXOR NV)	55,744	EUR 4,141,779-1.2%	EUR 74.3-1.2%
ENGI.PA (Engie SA)	200,004	EUR 4,120,0821.5%	EUR 20.61.5%
A5G.IR (AIB Group PLC)	501,233	EUR 4,017,3830.4%	EUR 8.0150.4%
FRE.DE (Fresenius SE & Co KGaA)	79,023	EUR 3,893,463-1.5%	EUR 49.27-1.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	411,313	EUR 3,858,116-1.5%	EUR 9.38-1.5%
SGE.L (Sage Group PLC)	278,729	GBP 3,723,2922.1%	GBP 13.35812.1%
PSON.L (Pearson PLC)	306,801	GBP 3,669,554-0.9%	GBP 11.9607-0.9%
SY1.DE (Symrise AG)	50,868	EUR 3,621,802-0.8%	EUR 71.2-0.8%
KBC.BR (KBC Group NV)	33,605	EUR 3,526,8450.7%	EUR 104.950.7%
UCB.BR (UCB SA)	15,310	EUR 3,368,200-1.1%	EUR 220-1.1%
HO.PA (Thales SA)	13,283	EUR 3,314,1091.1%	EUR 249.51.1%
HEIA.AS (Heineken NV)	49,163	EUR 3,302,7700.2%	EUR 67.180.2%
TEF.MC (Telefonica SA)	763,331	EUR 3,276,217-2.2%	EUR 4.292-2.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	42,550	EUR 3,121,0433.0%	EUR 73.353.0%
HEN.DE (Henkel AG & Co KGaA)	48,027	EUR 3,102,544-0.2%	EUR 64.6-0.2%
AM.PA (Dassault Aviation SA)	10,070	EUR 2,869,9502.2%	EUR 2852.2%
BNZL.L (Bunzl PLC)	109,723	GBP 2,836,257-1.8%	GBP 25.8492-1.8%
ENX.PA (Euronext NV)	22,586	EUR 2,807,4400.2%	EUR 124.30.2%
RKT.L (Reckitt Benckiser Group PLC)	41,769	GBP 2,768,3330.1%	GBP 66.27720.1%
NOKIA.HE (Nokia Oyj)	449,095	EUR 2,762,8324.9%	EUR 6.1524.9%
OMV.VI (OMV AG)	57,176	EUR 2,757,0271.6%	EUR 48.221.6%
NXT.L (Next PLC)	16,333	GBP 2,666,2060.3%	GBP 163.240.3%
HSBA.L (HSBC Holdings PLC)	215,210	GBP 2,624,3890.7%	GBP 12.19450.7%
ADM.L (Admiral Group PLC)	70,049	GBP 2,601,803-0.4%	GBP 37.1426-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	50,900	EUR 2,595,900-1.0%	EUR 51-1.0%
HNR1.DE (Hannover Rueck SE)	10,377	EUR 2,563,119-0.2%	EUR 247-0.2%
AGS.BR (Ageas SA/NV)	42,126	EUR 2,449,6271.3%	EUR 58.151.3%
MRK.DE (Merck KGaA)	21,725	EUR 2,427,769-1.5%	EUR 111.75-1.5%
DSY.PA (Dassault Systemes SE)	81,473	EUR 1,984,682-1.1%	EUR 24.36-1.1%
IMB.L (Imperial Brands PLC)	56,487	GBP 1,970,4891.3%	GBP 34.88391.3%
DGE.L (Diageo PLC)	91,772	GBP 1,859,7881.7%	GBP 20.26531.7%
ORNBV.HE (Orion Oyj)	30,910	EUR 1,856,146-0.8%	EUR 60.05-0.8%
SN.L (Smith & Nephew PLC)	116,232	GBP 1,850,969-0.4%	GBP 15.9248-0.4%
INGA.AS (ING Groep NV)	80,652	EUR 1,767,0850.9%	EUR 21.910.9%
SSE.L (SSE PLC)	77,607	GBP 1,682,507-0.6%	GBP 21.6798-0.6%
PRX.AS (Prosus NV)	27,426	EUR 1,646,9310.2%	EUR 60.050.2%
III.L (3I Group PLC)	32,922	GBP 1,646,811-0.1%	GBP 50.0216-0.1%
JDEP.AS (JDE Peet's NV)	47,989	EUR 1,513,573-0.1%	EUR 31.54-0.1%
UMG.AS (Universal Music Group NV)	63,392	EUR 1,417,445-3.9%	EUR 22.36-3.9%
G24.DE (Scout24 SE)	14,068	EUR 1,415,2410.4%	EUR 100.60.4%
IPN.PA (Ipsen SA)	11,032	EUR 1,351,4200.6%	EUR 122.50.6%
G1A.DE (GEA Group AG)	21,500	EUR 1,324,400-0.6%	EUR 61.6-0.6%
SHL.DE (Siemens Healthineers AG)	26,899	EUR 1,313,2090.5%	EUR 48.820.5%
RAA.DE (Rational AG)	1,939	EUR 1,240,9600.7%	EUR 6400.7%
PHIA.AS (Koninklijke Philips NV)	52,242	EUR 1,238,658-0.1%	EUR 23.71-0.1%
RMS.PA (Hermes International SCA)	554	EUR 1,172,264-1.5%	EUR 2116-1.5%
AIR.PA (Airbus SE)	4,523	EUR 968,6000.4%	EUR 214.150.4%
CCH.L (Coca Cola HBC AG)	23,552	GBP 929,5910.4%	GBP 39.46970.4%
DIE.BR (D'ieteren Group)	5,897	EUR 927,598-0.8%	EUR 157.3-0.8%
HEIO.AS (Heineken Holding NV)	15,374	EUR 904,7600.4%	EUR 58.850.4%
FME.DE (Fresenius Medical Care AG)	19,378	EUR 884,993-1.9%	EUR 45.67-1.9%
DSFIR.AS (DSM-Firmenich AG)	12,624	EUR 881,155-1.3%	EUR 69.8-1.3%
ASML.AS (ASML Holding NV)	901	EUR 834,7770.9%	EUR 926.5010.9%
BVI.PA (Bureau Veritas SA)	27,102	EUR 773,4910.2%	EUR 28.540.2%
LOTB.BR (Lotus Bakeries NV)	102	EUR 759,900-1.6%	EUR 7450-1.6%
SPOT (Spotify Technology SA)	1,355	USD 757,293-1.6%	USD 558.888-1.6%
RHM.DE (Rheinmetall AG)	423	EUR 750,1914.2%	EUR 1773.54.2%
EXPN.L (Experian PLC)	18,499	GBP 747,8770.1%	GBP 40.4280.1%
SOF.BR (Sofina SA)	2,858	EUR 691,0641.4%	EUR 241.81.4%
NOVO-B.CO (Novo Nordisk A/S)	16,158	DKK 682,462-0.2%	DKK 42.2368-0.2%
CABK.MC (CaixaBank SA)	74,283	EUR 677,312-0.5%	EUR 9.11799-0.5%
ASRNL.AS (ASR Nederland NV)	10,306	EUR 601,0460.7%	EUR 58.320.7%
RR.L (Rolls-Royce Holdings PLC)	41,127	GBP 546,5640.0%	GBP 13.28970.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,833	EUR 501,1071.5%	EUR 28.11.5%
CLNX.MC (Cellnex Telecom SA)	14,687	EUR 392,143-1.2%	EUR 26.7-1.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00BG13YK79 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	733,093	EUR 12,876,7790.0%	EUR 17.5650.0%
BN.PA (Danone SA)	163,320	EUR 12,523,378-0.8%	EUR 76.68-0.8%
KPN.AS (Koninklijke KPN NV)	2,960,428	EUR 11,895,000-0.5%	EUR 4.018-0.5%
ULVR.L (Unilever PLC)	226,601	GBP 11,837,080-0.3%	GBP 52.2375-0.3%
SHEL.L (Shell plc)	364,360	GBP 11,810,251-1.1%	GBP 32.4137-1.1%
SAMPO.HE (Sampo Oyj)	1,219,070	EUR 11,785,969-1.2%	EUR 9.668-1.2%
AD.AS (Koninklijke Ahold Delhaize NV)	324,663	EUR 11,528,783-1.0%	EUR 35.51-1.0%
SAN.PA (Sanofi SA)	131,474	EUR 11,517,122-0.5%	EUR 87.6-0.5%
ORA.PA (Orange SA)	825,435	EUR 11,419,893-0.1%	EUR 13.835-0.1%
AI.PA (Air Liquide SA)	64,169	EUR 10,775,258-1.5%	EUR 167.92-1.5%
AENA.MC (Aena SME SA)	441,202	EUR 10,390,307-1.1%	EUR 23.55-1.1%
REL.L (Relx PLC)	266,799	GBP 10,195,306-0.4%	GBP 38.2134-0.4%
GSK.L (GlaxoSmithKline PLC)	494,433	GBP 10,021,0710.0%	GBP 20.26780.0%
TTE.PA (TotalEnergies SE)	182,234	EUR 9,831,5240.6%	EUR 53.950.6%
DTE.DE (Deutsche Telekom AG)	364,338	EUR 9,797,049-2.0%	EUR 26.89-2.0%
AZN.L (AstraZeneca PLC)	68,526	GBP 9,727,171-0.5%	GBP 141.949-0.5%
ENI.MI (Eni SpA)	603,618	EUR 9,624,0850.2%	EUR 15.9440.2%
HLN.L (Haleon PLC)	2,344,951	GBP 9,452,0151.1%	GBP 4.030791.1%
BA.L (BAE Systems plc)	442,580	GBP 9,426,0620.7%	GBP 21.2980.7%
EL.PA (EssilorLuxottica SA)	29,669	EUR 9,413,974-0.7%	EUR 317.3-0.7%
DB1.DE (Deutsche Boerse AG)	41,894	EUR 9,195,733-0.4%	EUR 219.5-0.4%
CPG.L (Compass Group PLC)	304,543	GBP 8,739,492-0.5%	GBP 28.6971-0.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	109,578	EUR 8,355,323-1.8%	EUR 76.25-1.8%
ALV.DE (Allianz SE)	23,417	EUR 8,153,799-2.2%	EUR 348.2-2.2%
EOAN.DE (E.ON SE)	500,459	EUR 8,077,408-1.1%	EUR 16.14-1.1%
G.MI (Generali)	240,752	EUR 8,029,079-0.3%	EUR 33.35-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	893,128	EUR 7,936,335-0.5%	EUR 8.886-0.5%
LSEG.L (London Stock Exchange Group PLC)	71,612	GBP 7,732,7440.3%	GBP 107.9810.3%
SAP.DE (SAP SE)	34,074	EUR 7,647,909-0.6%	EUR 224.45-0.6%
ENEL.MI (Enel SpA)	831,977	EUR 7,298,102-0.3%	EUR 8.772-0.3%
RED.MC (Redeia Corp SA)	467,442	EUR 7,296,770-4.0%	EUR 15.61-4.0%
KNEBV.HE (Kone Oyj)	125,642	EUR 7,277,185-0.5%	EUR 57.92-0.5%
FER.MC (Ferrovial SE)	131,604	EUR 7,001,333-2.0%	EUR 53.2-2.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	127,878	EUR 6,764,7462.0%	EUR 52.92.0%
ELISA.HE (Elisa Oyj)	167,237	EUR 6,395,143-0.2%	EUR 38.24-0.2%
QIA.DE (QIAGEN NV)	154,301	EUR 6,289,3090.9%	EUR 40.760.9%
ARGX.BR (Argenx SE)	8,821	EUR 6,224,0980.5%	EUR 705.60.5%
ELE.MC (Endesa SA)	198,711	EUR 6,177,925-0.5%	EUR 31.09-0.5%
KRZ.IR (Kerry Group PLC)	75,498	EUR 5,971,892-1.4%	EUR 79.1-1.4%
SRG.MI (Snam SpA)	1,082,507	EUR 5,789,247-0.6%	EUR 5.348-0.6%
BIM.PA (BioMerieux)	51,466	EUR 5,743,6060.8%	EUR 111.60.8%
BATS.L (British American Tobacco PLC)	128,887	GBP 5,727,7450.4%	GBP 44.44010.4%
NG.L (National Grid PLC)	438,171	GBP 5,686,083-1.1%	GBP 12.9769-1.1%
GET.PA (Getlink SE)	352,649	EUR 5,582,434-0.3%	EUR 15.83-0.3%
PST.MI (Poste Italiane SpA)	261,909	EUR 5,471,279-0.1%	EUR 20.89-0.1%
OR.PA (L'Oreal SA)	14,987	EUR 5,435,036-1.3%	EUR 362.65-1.3%
DG.PA (Vinci SA)	46,516	EUR 5,391,204-0.4%	EUR 115.9-0.4%
WKL.AS (Wolters Kluwer NV)	50,717	EUR 5,388,6811.0%	EUR 106.251.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,900	EUR 5,310,360-1.9%	EUR 536.4-1.9%
RIO.L (Rio Tinto PLC)	84,657	GBP 5,286,6850.2%	GBP 62.44830.2%
RYA.IR (Ryanair Holdings PLC)	190,709	EUR 5,006,1111.0%	EUR 26.251.0%
VER.VI (Verbund AG)	71,354	EUR 4,777,150-1.0%	EUR 66.95-1.0%
RACE.MI (Ferrari NV)	13,541	EUR 4,691,9571.4%	EUR 346.51.4%
BEI.DE (Beiersdorf AG)	48,809	EUR 4,476,761-0.3%	EUR 91.72-0.3%
TSCO.L (Tesco PLC)	826,171	GBP 4,320,417-0.6%	GBP 5.22945-0.6%
SAF.PA (Safran SA)	13,923	EUR 4,286,8920.8%	EUR 307.90.8%
EXO.AS (EXOR NV)	55,744	EUR 4,191,949-0.2%	EUR 75.2-0.2%
ENGI.PA (Engie SA)	200,004	EUR 4,060,081-0.2%	EUR 20.3-0.2%
A5G.IR (AIB Group PLC)	501,233	EUR 4,002,3461.5%	EUR 7.9851.5%
FRE.DE (Fresenius SE & Co KGaA)	79,023	EUR 3,952,730-0.7%	EUR 50.02-0.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	411,313	EUR 3,917,756-0.2%	EUR 9.525-0.2%
PSON.L (Pearson PLC)	306,801	GBP 3,701,923-1.1%	GBP 12.0662-1.1%
SY1.DE (Symrise AG)	50,868	EUR 3,651,305-2.3%	EUR 71.78-2.3%
SGE.L (Sage Group PLC)	278,729	GBP 3,647,169-0.1%	GBP 13.085-0.1%
KBC.BR (KBC Group NV)	33,605	EUR 3,503,3211.6%	EUR 104.251.6%
UCB.BR (UCB SA)	15,310	EUR 3,406,475-6.4%	EUR 222.5-6.4%
TEF.MC (Telefonica SA)	763,331	EUR 3,348,733-1.8%	EUR 4.387-1.8%
HEIA.AS (Heineken NV)	49,163	EUR 3,295,888-0.1%	EUR 67.04-0.1%
HO.PA (Thales SA)	13,283	EUR 3,279,5730.4%	EUR 246.90.4%
HEN.DE (Henkel AG & Co KGaA)	48,027	EUR 3,109,748-0.8%	EUR 64.75-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	42,550	EUR 3,029,560-1.9%	EUR 71.2-1.9%
BNZL.L (Bunzl PLC)	109,723	GBP 2,887,688-0.9%	GBP 26.318-0.9%
AM.PA (Dassault Aviation SA)	10,070	EUR 2,807,5162.1%	EUR 278.82.1%
ENX.PA (Euronext NV)	22,586	EUR 2,800,6640.2%	EUR 1240.2%
RKT.L (Reckitt Benckiser Group PLC)	41,769	GBP 2,765,306-0.1%	GBP 66.2047-0.1%
OMV.VI (OMV AG)	57,176	EUR 2,713,573	EUR 47.46
NXT.L (Next PLC)	16,333	GBP 2,658,684-1.4%	GBP 162.78-1.4%
NOKIA.HE (Nokia Oyj)	449,095	EUR 2,633,493-5.1%	EUR 5.864-5.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	50,900	EUR 2,621,350-0.1%	EUR 51.5-0.1%
ADM.L (Admiral Group PLC)	70,049	GBP 2,612,225-0.6%	GBP 37.2914-0.6%
HSBA.L (HSBC Holdings PLC)	215,210	GBP 2,605,097-0.5%	GBP 12.1049-0.5%
HNR1.DE (Hannover Rueck SE)	10,377	EUR 2,567,270-1.9%	EUR 247.4-1.9%
MRK.DE (Merck KGaA)	21,725	EUR 2,464,7010.8%	EUR 113.450.8%
AGS.BR (Ageas SA/NV)	42,126	EUR 2,418,032-0.9%	EUR 57.4-0.9%
DSY.PA (Dassault Systemes SE)	81,473	EUR 2,006,6800.3%	EUR 24.630.3%
IMB.L (Imperial Brands PLC)	56,487	GBP 1,945,085-0.1%	GBP 34.4342-0.1%
ORNBV.HE (Orion Oyj)	30,910	EUR 1,871,601-1.3%	EUR 60.55-1.3%
SN.L (Smith & Nephew PLC)	116,232	GBP 1,858,9462.9%	GBP 15.99342.9%
DGE.L (Diageo PLC)	91,772	GBP 1,828,1551.1%	GBP 19.92061.1%
INGA.AS (ING Groep NV)	80,652	EUR 1,751,761-1.8%	EUR 21.72-1.8%
SSE.L (SSE PLC)	77,607	GBP 1,692,626-0.3%	GBP 21.8102-0.3%
III.L (3I Group PLC)	32,922	GBP 1,648,935-0.8%	GBP 50.0861-0.8%
PRX.AS (Prosus NV)	27,426	EUR 1,643,640-1.8%	EUR 59.93-1.8%
JDEP.AS (JDE Peet's NV)	47,989	EUR 1,515,493-0.4%	EUR 31.58-0.4%
UMG.AS (Universal Music Group NV)	63,392	EUR 1,475,1321.0%	EUR 23.271.0%
G24.DE (Scout24 SE)	14,068	EUR 1,409,614-1.1%	EUR 100.2-1.1%
IPN.PA (Ipsen SA)	11,032	EUR 1,343,698-0.4%	EUR 121.8-0.4%
G1A.DE (GEA Group AG)	21,500	EUR 1,333,0000.2%	EUR 620.2%
SHL.DE (Siemens Healthineers AG)	26,899	EUR 1,306,484-0.3%	EUR 48.57-0.3%
PHIA.AS (Koninklijke Philips NV)	52,242	EUR 1,240,2250.0%	EUR 23.740.0%
RAA.DE (Rational AG)	1,939	EUR 1,232,2351.1%	EUR 635.51.1%
RMS.PA (Hermes International SCA)	554	EUR 1,190,546-1.3%	EUR 2149-1.3%
AIR.PA (Airbus SE)	4,523	EUR 965,2080.3%	EUR 213.40.3%
DIE.BR (D'ieteren Group)	5,897	EUR 934,6750.8%	EUR 158.50.8%
CCH.L (Coca Cola HBC AG)	23,552	GBP 926,008-0.2%	GBP 39.3176-0.2%
FME.DE (Fresenius Medical Care AG)	19,378	EUR 902,240-0.1%	EUR 46.56-0.1%
HEIO.AS (Heineken Holding NV)	15,374	EUR 900,916-0.3%	EUR 58.6-0.3%
DSFIR.AS (DSM-Firmenich AG)	12,624	EUR 892,517-1.8%	EUR 70.7-1.8%
ASML.AS (ASML Holding NV)	901	EUR 827,208-2.1%	EUR 918.1-2.1%
LOTB.BR (Lotus Bakeries NV)	102	EUR 772,140-0.9%	EUR 7570-0.9%
BVI.PA (Bureau Veritas SA)	27,102	EUR 771,8650.8%	EUR 28.480.8%
SPOT (Spotify Technology SA)	1,355	USD 769,3280.0%	USD 567.770.0%
EXPN.L (Experian PLC)	18,499	GBP 746,920-0.1%	GBP 40.3762-0.1%
RHM.DE (Rheinmetall AG)	423	EUR 719,735-0.2%	EUR 1701.5-0.2%
NOVO-B.CO (Novo Nordisk A/S)	16,158	DKK 683,677-2.1%	DKK 42.312-2.1%
SOF.BR (Sofina SA)	2,858	EUR 681,347-0.8%	EUR 238.4-0.8%
CABK.MC (CaixaBank SA)	74,283	EUR 680,5811.4%	EUR 9.1621.4%
ASRNL.AS (ASR Nederland NV)	10,306	EUR 596,717-1.0%	EUR 57.9-1.0%
RR.L (Rolls-Royce Holdings PLC)	41,127	GBP 546,3400.0%	GBP 13.28420.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,833	EUR 493,796-1.5%	EUR 27.69-1.5%
CLNX.MC (Cellnex Telecom SA)	14,687	EUR 396,990-1.1%	EUR 27.03-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00BG13YK79 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	733,093	EUR 12,873,113-0.4%	EUR 17.56-0.4%
BN.PA (Danone SA)	163,320	EUR 12,618,1030.3%	EUR 77.260.3%
KPN.AS (Koninklijke KPN NV)	2,960,428	EUR 11,951,2480.5%	EUR 4.0370.5%
SHEL.L (Shell plc)	364,360	GBP 11,943,8260.4%	GBP 32.78030.4%
SAMPO.HE (Sampo Oyj)	1,219,070	EUR 11,927,3810.3%	EUR 9.7840.3%
ULVR.L (Unilever PLC)	226,601	GBP 11,867,3540.1%	GBP 52.37110.1%
AD.AS (Koninklijke Ahold Delhaize NV)	324,663	EUR 11,645,662-0.4%	EUR 35.87-0.4%
SAN.PA (Sanofi SA)	131,474	EUR 11,578,9150.2%	EUR 88.070.2%
ORA.PA (Orange SA)	825,435	EUR 11,436,4021.0%	EUR 13.8551.0%
AI.PA (Air Liquide SA)	64,169	EUR 10,943,3810.5%	EUR 170.540.5%
AENA.MC (Aena SME SA)	441,202	EUR 10,505,0202.9%	EUR 23.812.9%
REL.L (Relx PLC)	266,799	GBP 10,235,225-0.5%	GBP 38.3631-0.5%
GSK.L (GlaxoSmithKline PLC)	494,433	GBP 10,023,6741.9%	GBP 20.27311.9%
DTE.DE (Deutsche Telekom AG)	364,338	EUR 10,001,078-2.5%	EUR 27.45-2.5%
AZN.L (AstraZeneca PLC)	68,526	GBP 9,775,2710.0%	GBP 142.6510.0%
TTE.PA (TotalEnergies SE)	182,234	EUR 9,775,032-0.9%	EUR 53.64-0.9%
ENI.MI (Eni SpA)	603,618	EUR 9,609,599-0.3%	EUR 15.92-0.3%
EL.PA (EssilorLuxottica SA)	29,669	EUR 9,479,2460.4%	EUR 319.50.4%
BA.L (BAE Systems plc)	442,580	GBP 9,362,452-0.3%	GBP 21.1543-0.3%
HLN.L (Haleon PLC)	2,344,951	GBP 9,353,2271.9%	GBP 3.988671.9%
DB1.DE (Deutsche Boerse AG)	41,894	EUR 9,233,4380.1%	EUR 220.40.1%
CPG.L (Compass Group PLC)	304,543	GBP 8,781,4450.2%	GBP 28.83480.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	109,578	EUR 8,508,732-0.6%	EUR 77.65-0.6%
ALV.DE (Allianz SE)	23,417	EUR 8,338,7940.5%	EUR 356.10.5%
EOAN.DE (E.ON SE)	500,459	EUR 8,167,4910.4%	EUR 16.320.4%
G.MI (Generali)	240,752	EUR 8,055,5620.7%	EUR 33.460.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	893,128	EUR 7,979,206-0.6%	EUR 8.934-0.6%
LSEG.L (London Stock Exchange Group PLC)	71,612	GBP 7,709,2510.2%	GBP 107.6530.2%
SAP.DE (SAP SE)	34,074	EUR 7,695,6130.7%	EUR 225.850.7%
RED.MC (Redeia Corp SA)	467,442	EUR 7,600,607-0.2%	EUR 16.26-0.2%
ENEL.MI (Enel SpA)	831,977	EUR 7,318,0701.0%	EUR 8.7961.0%
KNEBV.HE (Kone Oyj)	125,642	EUR 7,314,877-0.3%	EUR 58.22-0.3%
FER.MC (Ferrovial SE)	131,604	EUR 7,140,8331.6%	EUR 54.261.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	127,878	EUR 6,631,753-2.1%	EUR 51.86-2.1%
ELISA.HE (Elisa Oyj)	167,237	EUR 6,408,522-1.2%	EUR 38.32-1.2%
QIA.DE (QIAGEN NV)	154,301	EUR 6,232,989-1.4%	EUR 40.395-1.4%
ELE.MC (Endesa SA)	198,711	EUR 6,207,7321.8%	EUR 31.241.8%
ARGX.BR (Argenx SE)	8,821	EUR 6,195,870-2.0%	EUR 702.4-2.0%
KRZ.IR (Kerry Group PLC)	75,498	EUR 6,058,7150.1%	EUR 80.250.1%
SRG.MI (Snam SpA)	1,082,507	EUR 5,826,0530.1%	EUR 5.3820.1%
NG.L (National Grid PLC)	438,171	GBP 5,746,8430.8%	GBP 13.11550.8%
BATS.L (British American Tobacco PLC)	128,887	GBP 5,706,544-0.5%	GBP 44.2756-0.5%
BIM.PA (BioMerieux)	51,466	EUR 5,697,286-1.2%	EUR 110.7-1.2%
GET.PA (Getlink SE)	352,649	EUR 5,596,5403.2%	EUR 15.873.2%
OR.PA (L'Oreal SA)	14,987	EUR 5,505,474-0.3%	EUR 367.35-0.3%
PST.MI (Poste Italiane SpA)	261,909	EUR 5,479,1360.5%	EUR 20.920.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,900	EUR 5,415,3000.1%	EUR 5470.1%
DG.PA (Vinci SA)	46,516	EUR 5,414,4620.2%	EUR 116.40.2%
WKL.AS (Wolters Kluwer NV)	50,717	EUR 5,335,428-0.8%	EUR 105.2-0.8%
RIO.L (Rio Tinto PLC)	84,657	GBP 5,277,755-1.0%	GBP 62.3428-1.0%
RYA.IR (Ryanair Holdings PLC)	190,709	EUR 4,956,5271.7%	EUR 25.991.7%
VER.VI (Verbund AG)	71,354	EUR 4,827,0983.6%	EUR 67.653.6%
RACE.MI (Ferrari NV)	13,541	EUR 4,626,9601.7%	EUR 341.71.7%
BEI.DE (Beiersdorf AG)	48,809	EUR 4,489,4520.5%	EUR 91.980.5%
TSCO.L (Tesco PLC)	826,171	GBP 4,348,3581.4%	GBP 5.263271.4%
SAF.PA (Safran SA)	13,923	EUR 4,252,0840.6%	EUR 305.40.6%
EXO.AS (EXOR NV)	55,744	EUR 4,200,310-1.0%	EUR 75.35-1.0%
ENGI.PA (Engie SA)	200,004	EUR 4,070,0811.1%	EUR 20.351.1%
FRE.DE (Fresenius SE & Co KGaA)	79,023	EUR 3,979,598-0.4%	EUR 50.36-0.4%
A5G.IR (AIB Group PLC)	501,233	EUR 3,942,198-0.8%	EUR 7.865-0.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	411,313	EUR 3,925,983-1.4%	EUR 9.545-1.4%
PSON.L (Pearson PLC)	306,801	GBP 3,743,041-1.2%	GBP 12.2002-1.2%
SY1.DE (Symrise AG)	50,868	EUR 3,735,746-0.4%	EUR 73.44-0.4%
SGE.L (Sage Group PLC)	278,729	GBP 3,649,3390.8%	GBP 13.09280.8%
UCB.BR (UCB SA)	15,310	EUR 3,637,6561.0%	EUR 237.61.0%
KBC.BR (KBC Group NV)	33,605	EUR 3,447,873-0.5%	EUR 102.6-0.5%
TEF.MC (Telefonica SA)	763,331	EUR 3,410,563-0.7%	EUR 4.468-0.7%
HEIA.AS (Heineken NV)	49,163	EUR 3,298,837-1.4%	EUR 67.1-1.4%
HO.PA (Thales SA)	13,283	EUR 3,264,961-0.3%	EUR 245.8-0.3%
HEN.DE (Henkel AG & Co KGaA)	48,027	EUR 3,133,7620.2%	EUR 65.250.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	42,550	EUR 3,089,1300.1%	EUR 72.60.1%
BNZL.L (Bunzl PLC)	109,723	GBP 2,914,329-0.4%	GBP 26.5608-0.4%
ENX.PA (Euronext NV)	22,586	EUR 2,796,1470.3%	EUR 123.80.3%
NOKIA.HE (Nokia Oyj)	449,095	EUR 2,773,611-2.1%	EUR 6.176-2.1%
RKT.L (Reckitt Benckiser Group PLC)	41,769	GBP 2,767,845-0.4%	GBP 66.2655-0.4%
AM.PA (Dassault Aviation SA)	10,070	EUR 2,749,110-0.7%	EUR 273-0.7%
OMV.VI (OMV AG)	57,176	EUR 2,713,5731.0%	EUR 47.461.0%
NXT.L (Next PLC)	16,333	GBP 2,696,502-0.3%	GBP 165.095-0.3%
ADM.L (Admiral Group PLC)	70,049	GBP 2,626,7621.1%	GBP 37.49891.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	50,900	EUR 2,623,8951.5%	EUR 51.551.5%
HSBA.L (HSBC Holdings PLC)	215,210	GBP 2,617,780-0.2%	GBP 12.1638-0.2%
HNR1.DE (Hannover Rueck SE)	10,377	EUR 2,617,0790.2%	EUR 252.20.2%
MRK.DE (Merck KGaA)	21,725	EUR 2,445,149-2.1%	EUR 112.55-2.1%
AGS.BR (Ageas SA/NV)	42,126	EUR 2,441,2020.2%	EUR 57.950.2%
DSY.PA (Dassault Systemes SE)	81,473	EUR 2,000,1620.1%	EUR 24.550.1%
IMB.L (Imperial Brands PLC)	56,487	GBP 1,947,358-0.2%	GBP 34.4744-0.2%
ORNBV.HE (Orion Oyj)	30,910	EUR 1,896,329-1.8%	EUR 61.35-1.8%
DGE.L (Diageo PLC)	91,772	GBP 1,808,327-1.1%	GBP 19.7046-1.1%
SN.L (Smith & Nephew PLC)	116,232	GBP 1,806,6010.1%	GBP 15.54310.1%
INGA.AS (ING Groep NV)	80,652	EUR 1,784,4265.7%	EUR 22.1255.7%
SSE.L (SSE PLC)	77,607	GBP 1,698,1931.4%	GBP 21.8821.4%
PRX.AS (Prosus NV)	27,426	EUR 1,672,986-0.7%	EUR 61-0.7%
III.L (3I Group PLC)	32,922	GBP 1,662,7730.1%	GBP 50.50640.1%
JDEP.AS (JDE Peet's NV)	47,989	EUR 1,521,2510.4%	EUR 31.70.4%
UMG.AS (Universal Music Group NV)	63,392	EUR 1,460,5520.2%	EUR 23.040.2%
G24.DE (Scout24 SE)	14,068	EUR 1,425,0883.0%	EUR 101.33.0%
IPN.PA (Ipsen SA)	11,032	EUR 1,349,2140.2%	EUR 122.30.2%
G1A.DE (GEA Group AG)	21,500	EUR 1,329,775-0.2%	EUR 61.85-0.2%
SHL.DE (Siemens Healthineers AG)	26,899	EUR 1,310,519-1.3%	EUR 48.72-1.3%
PHIA.AS (Koninklijke Philips NV)	52,242	EUR 1,239,703-0.9%	EUR 23.73-0.9%
RAA.DE (Rational AG)	1,939	EUR 1,218,662-1.1%	EUR 628.5-1.1%
RMS.PA (Hermes International SCA)	554	EUR 1,206,612-0.2%	EUR 2178-0.2%
AIR.PA (Airbus SE)	4,523	EUR 962,0422.1%	EUR 212.72.1%
CCH.L (Coca Cola HBC AG)	23,552	GBP 928,1630.0%	GBP 39.40910.0%
DIE.BR (D'ieteren Group)	5,897	EUR 927,0080.3%	EUR 157.20.3%
DSFIR.AS (DSM-Firmenich AG)	12,624	EUR 908,423-1.7%	EUR 71.96-1.7%
HEIO.AS (Heineken Holding NV)	15,374	EUR 903,991-1.2%	EUR 58.8-1.2%
FME.DE (Fresenius Medical Care AG)	19,378	EUR 903,209-0.4%	EUR 46.61-0.4%
ASML.AS (ASML Holding NV)	901	EUR 844,6882.0%	EUR 937.5012.0%
LOTB.BR (Lotus Bakeries NV)	102	EUR 779,280-2.1%	EUR 7640-2.1%
SPOT (Spotify Technology SA)	1,355	USD 769,458-0.5%	USD 567.866-0.5%
BVI.PA (Bureau Veritas SA)	27,102	EUR 765,360-0.7%	EUR 28.24-0.7%
EXPN.L (Experian PLC)	18,499	GBP 747,749-0.2%	GBP 40.4211-0.2%
RHM.DE (Rheinmetall AG)	423	EUR 721,215-1.5%	EUR 1705-1.5%
NOVO-B.CO (Novo Nordisk A/S)	16,158	DKK 698,325-3.6%	DKK 43.2185-3.6%
SOF.BR (Sofina SA)	2,858	EUR 687,063-0.3%	EUR 240.4-0.3%
CABK.MC (CaixaBank SA)	74,283	EUR 671,221-0.2%	EUR 9.036-0.2%
ASRNL.AS (ASR Nederland NV)	10,306	EUR 602,4891.5%	EUR 58.461.5%
RR.L (Rolls-Royce Holdings PLC)	41,127	GBP 546,1830.9%	GBP 13.28040.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,833	EUR 501,2860.0%	EUR 28.110.0%
CLNX.MC (Cellnex Telecom SA)	14,687	EUR 401,543-2.9%	EUR 27.34-2.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00BG13YK79 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	733,093	EUR 12,924,430-0.4%	EUR 17.63-0.4%
BN.PA (Danone SA)	163,320	EUR 12,578,906-1.3%	EUR 77.02-1.3%
SHEL.L (Shell plc)	364,360	GBP 11,894,1591.2%	GBP 32.6441.2%
SAMPO.HE (Sampo Oyj)	1,219,070	EUR 11,890,809-0.1%	EUR 9.754-0.1%
KPN.AS (Koninklijke KPN NV)	2,960,428	EUR 11,889,079-2.3%	EUR 4.016-2.3%
ULVR.L (Unilever PLC)	226,601	GBP 11,859,119-0.8%	GBP 52.3348-0.8%
AD.AS (Koninklijke Ahold Delhaize NV)	324,663	EUR 11,697,608-0.9%	EUR 36.03-0.9%
SAN.PA (Sanofi SA)	131,474	EUR 11,559,1940.8%	EUR 87.920.8%
ORA.PA (Orange SA)	825,435	EUR 11,320,841-1.3%	EUR 13.715-1.3%
AI.PA (Air Liquide SA)	64,169	EUR 10,884,346-2.4%	EUR 169.62-2.4%
REL.L (Relx PLC)	266,799	GBP 10,285,882-3.2%	GBP 38.5529-3.2%
DTE.DE (Deutsche Telekom AG)	364,338	EUR 10,252,471-3.0%	EUR 28.14-3.0%
AENA.MC (Aena SME SA)	441,202	EUR 10,205,002-4.3%	EUR 23.13-4.3%
TTE.PA (TotalEnergies SE)	182,234	EUR 9,866,1491.2%	EUR 54.141.2%
GSK.L (GlaxoSmithKline PLC)	494,433	GBP 9,834,0236.2%	GBP 19.88956.2%
ITX.MC (Industria de Diseno Textil SA)	199,638	EUR 9,826,182-0.9%	EUR 49.22-0.9%
AZN.L (AstraZeneca PLC)	68,526	GBP 9,770,9030.9%	GBP 142.5870.9%
ENI.MI (Eni SpA)	603,618	EUR 9,634,9510.5%	EUR 15.9620.5%
EL.PA (EssilorLuxottica SA)	29,669	EUR 9,443,6430.3%	EUR 318.30.3%
BA.L (BAE Systems plc)	442,580	GBP 9,393,056-1.0%	GBP 21.2234-1.0%
DB1.DE (Deutsche Boerse AG)	41,894	EUR 9,220,869-1.4%	EUR 220.1-1.4%
HLN.L (Haleon PLC)	2,344,951	GBP 9,181,5630.0%	GBP 3.915460.0%
CPG.L (Compass Group PLC)	304,543	GBP 8,767,738-2.7%	GBP 28.7898-2.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	109,578	EUR 8,563,521-0.3%	EUR 78.15-0.3%
ALV.DE (Allianz SE)	23,417	EUR 8,296,643-0.9%	EUR 354.3-0.9%
EOAN.DE (E.ON SE)	500,459	EUR 8,137,4630.1%	EUR 16.260.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	893,128	EUR 8,029,221-0.9%	EUR 8.99-0.9%
G.MI (Generali)	240,752	EUR 8,000,189-0.3%	EUR 33.23-0.3%
LSEG.L (London Stock Exchange Group PLC)	71,612	GBP 7,697,217-2.3%	GBP 107.485-2.3%
SAP.DE (SAP SE)	34,074	EUR 7,642,798-4.2%	EUR 224.3-4.2%
RED.MC (Redeia Corp SA)	467,442	EUR 7,614,630-2.4%	EUR 16.29-2.4%
KNEBV.HE (Kone Oyj)	125,642	EUR 7,337,493-0.2%	EUR 58.4-0.2%
ENEL.MI (Enel SpA)	831,977	EUR 7,246,5200.5%	EUR 8.710.5%
FER.MC (Ferrovial SE)	131,604	EUR 7,027,654-3.0%	EUR 53.4-3.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	127,878	EUR 6,774,976-0.3%	EUR 52.98-0.3%
ELISA.HE (Elisa Oyj)	167,237	EUR 6,485,451-1.7%	EUR 38.78-1.7%
QIA.DE (QIAGEN NV)	154,301	EUR 6,323,255-0.4%	EUR 40.98-0.4%
ARGX.BR (Argenx SE)	8,821	EUR 6,321,1290.6%	EUR 716.60.6%
ELE.MC (Endesa SA)	198,711	EUR 6,100,4281.8%	EUR 30.71.8%
KRZ.IR (Kerry Group PLC)	75,498	EUR 6,051,165-1.5%	EUR 80.15-1.5%
SRG.MI (Snam SpA)	1,082,507	EUR 5,819,558-0.7%	EUR 5.376-0.7%
BIM.PA (BioMerieux)	51,466	EUR 5,764,192-1.2%	EUR 112-1.2%
BATS.L (British American Tobacco PLC)	128,887	GBP 5,735,679-0.5%	GBP 44.5016-0.5%
NG.L (National Grid PLC)	438,171	GBP 5,703,052-0.8%	GBP 13.0156-0.8%
OR.PA (L'Oreal SA)	14,987	EUR 5,519,712-0.6%	EUR 368.3-0.6%
PST.MI (Poste Italiane SpA)	261,909	EUR 5,452,945-0.4%	EUR 20.82-0.4%
GET.PA (Getlink SE)	352,649	EUR 5,423,742-0.3%	EUR 15.38-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,900	EUR 5,407,380-0.4%	EUR 546.2-0.4%
DG.PA (Vinci SA)	46,516	EUR 5,402,833-1.1%	EUR 116.15-1.1%
WKL.AS (Wolters Kluwer NV)	50,717	EUR 5,376,002-4.2%	EUR 106-4.2%
RIO.L (Rio Tinto PLC)	84,657	GBP 5,330,0642.2%	GBP 62.96072.2%
RYA.IR (Ryanair Holdings PLC)	190,709	EUR 4,872,615-1.3%	EUR 25.55-1.3%
VER.VI (Verbund AG)	71,354	EUR 4,659,4161.4%	EUR 65.31.4%
RACE.MI (Ferrari NV)	13,541	EUR 4,549,776-2.2%	EUR 336-2.2%
BEI.DE (Beiersdorf AG)	48,809	EUR 4,465,047-1.1%	EUR 91.48-1.1%
TSCO.L (Tesco PLC)	826,171	GBP 4,287,171-0.7%	GBP 5.18921-0.7%
EXO.AS (EXOR NV)	55,744	EUR 4,242,118-0.8%	EUR 76.1-0.8%
SAF.PA (Safran SA)	13,923	EUR 4,227,023-0.6%	EUR 303.6-0.6%
ENGI.PA (Engie SA)	200,004	EUR 4,024,0801.6%	EUR 20.121.6%
FRE.DE (Fresenius SE & Co KGaA)	79,023	EUR 3,995,4031.7%	EUR 50.561.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	411,313	EUR 3,983,566-1.2%	EUR 9.685-1.2%
A5G.IR (AIB Group PLC)	501,233	EUR 3,974,7783.5%	EUR 7.933.5%
PSON.L (Pearson PLC)	306,801	GBP 3,789,443-2.1%	GBP 12.3515-2.1%
SY1.DE (Symrise AG)	50,868	EUR 3,752,024-3.8%	EUR 73.76-3.8%
SGE.L (Sage Group PLC)	278,729	GBP 3,619,911-2.9%	GBP 12.9872-2.9%
UCB.BR (UCB SA)	15,310	EUR 3,602,4433.6%	EUR 235.33.6%
KBC.BR (KBC Group NV)	33,605	EUR 3,466,3560.6%	EUR 103.150.6%
TEF.MC (Telefonica SA)	763,331	EUR 3,434,226-1.5%	EUR 4.499-1.5%
HEIA.AS (Heineken NV)	49,163	EUR 3,347,017-0.5%	EUR 68.08-0.5%
HO.PA (Thales SA)	13,283	EUR 3,275,588-2.4%	EUR 246.6-2.4%
HEN.DE (Henkel AG & Co KGaA)	48,027	EUR 3,126,558-0.6%	EUR 65.1-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	42,550	EUR 3,084,875-0.3%	EUR 72.5-0.3%
BNZL.L (Bunzl PLC)	109,723	GBP 2,927,219-1.1%	GBP 26.6783-1.1%
NOKIA.HE (Nokia Oyj)	449,095	EUR 2,832,891-4.3%	EUR 6.308-4.3%
ENX.PA (Euronext NV)	22,586	EUR 2,787,112-1.9%	EUR 123.4-1.9%
RKT.L (Reckitt Benckiser Group PLC)	41,769	GBP 2,778,698-0.7%	GBP 66.5254-0.7%
AM.PA (Dassault Aviation SA)	10,070	EUR 2,769,250-1.8%	EUR 275-1.8%
NXT.L (Next PLC)	16,333	GBP 2,703,4188.4%	GBP 165.5198.4%
OMV.VI (OMV AG)	57,176	EUR 2,686,1281.8%	EUR 46.981.8%
HSBA.L (HSBC Holdings PLC)	215,210	GBP 2,622,4891.9%	GBP 12.18571.9%
HNR1.DE (Hannover Rueck SE)	10,377	EUR 2,612,929-0.2%	EUR 251.8-0.2%
ADM.L (Admiral Group PLC)	70,049	GBP 2,598,805-1.0%	GBP 37.0998-1.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	50,900	EUR 2,585,7200.3%	EUR 50.80.3%
MRK.DE (Merck KGaA)	21,725	EUR 2,497,2891.3%	EUR 114.951.3%
AGS.BR (Ageas SA/NV)	42,126	EUR 2,436,989-0.6%	EUR 57.85-0.6%
DSY.PA (Dassault Systemes SE)	81,473	EUR 1,998,533-1.8%	EUR 24.53-1.8%
IMB.L (Imperial Brands PLC)	56,487	GBP 1,952,0140.5%	GBP 34.55690.5%
ORNBV.HE (Orion Oyj)	30,910	EUR 1,931,8752.5%	EUR 62.52.5%
DGE.L (Diageo PLC)	91,772	GBP 1,828,945-1.6%	GBP 19.9292-1.6%
SN.L (Smith & Nephew PLC)	116,232	GBP 1,805,101-1.0%	GBP 15.5302-1.0%
INGA.AS (ING Groep NV)	80,652	EUR 1,688,8530.5%	EUR 20.940.5%
PRX.AS (Prosus NV)	27,426	EUR 1,685,6020.9%	EUR 61.460.9%
SSE.L (SSE PLC)	77,607	GBP 1,673,9570.2%	GBP 21.56970.2%
III.L (3I Group PLC)	32,922	GBP 1,661,672-0.3%	GBP 50.473-0.3%
JDEP.AS (JDE Peet's NV)	47,989	EUR 1,515,493-0.1%	EUR 31.58-0.1%
UMG.AS (Universal Music Group NV)	63,392	EUR 1,458,016-1.2%	EUR 23-1.2%
G24.DE (Scout24 SE)	14,068	EUR 1,383,588-2.4%	EUR 98.35-2.4%
IPN.PA (Ipsen SA)	11,032	EUR 1,345,9042.1%	EUR 1222.1%
G1A.DE (GEA Group AG)	21,500	EUR 1,333,000-1.1%	EUR 62-1.1%
SHL.DE (Siemens Healthineers AG)	26,899	EUR 1,327,4661.0%	EUR 49.351.0%
PHIA.AS (Koninklijke Philips NV)	52,242	EUR 1,250,6732.5%	EUR 23.942.5%
RAA.DE (Rational AG)	1,939	EUR 1,232,235-2.0%	EUR 635.5-2.0%
RMS.PA (Hermes International SCA)	554	EUR 1,208,828-0.9%	EUR 2182-0.9%
AIR.PA (Airbus SE)	4,523	EUR 942,5930.3%	EUR 208.40.3%
CCH.L (Coca Cola HBC AG)	23,552	GBP 927,784-1.1%	GBP 39.393-1.1%
DIE.BR (D'ieteren Group)	5,897	EUR 924,650-2.1%	EUR 156.8-2.1%
DSFIR.AS (DSM-Firmenich AG)	12,624	EUR 923,824-1.2%	EUR 73.18-1.2%
HEIO.AS (Heineken Holding NV)	15,374	EUR 914,753-0.5%	EUR 59.5-0.5%
FME.DE (Fresenius Medical Care AG)	19,378	EUR 907,2780.7%	EUR 46.820.7%
ASML.AS (ASML Holding NV)	901	EUR 828,3791.3%	EUR 919.41.3%
LOTB.BR (Lotus Bakeries NV)	102	EUR 795,600-3.3%	EUR 7800-3.3%
SPOT (Spotify Technology SA)	1,355	USD 773,3051.8%	USD 570.7051.8%
BVI.PA (Bureau Veritas SA)	27,102	EUR 770,781-1.1%	EUR 28.44-1.1%
EXPN.L (Experian PLC)	18,499	GBP 748,892-2.2%	GBP 40.4828-2.2%
RHM.DE (Rheinmetall AG)	423	EUR 732,213-0.8%	EUR 1731-0.8%
NOVO-B.CO (Novo Nordisk A/S)	16,158	DKK 724,4141.1%	DKK 44.83311.1%
SOF.BR (Sofina SA)	2,858	EUR 689,350-0.4%	EUR 241.2-0.4%
CABK.MC (CaixaBank SA)	74,283	EUR 672,4101.5%	EUR 9.0521.5%
ASRNL.AS (ASR Nederland NV)	10,306	EUR 593,626-0.7%	EUR 57.6-0.7%
RR.L (Rolls-Royce Holdings PLC)	41,127	GBP 541,3620.9%	GBP 13.16320.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,833	EUR 501,464-0.4%	EUR 28.12-0.4%
CLNX.MC (Cellnex Telecom SA)	14,687	EUR 413,439-1.2%	EUR 28.15-1.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00BG13YK79 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	733,093	EUR 12,975,7463.4%	EUR 17.73.4%
BN.PA (Danone SA)	163,320	EUR 12,748,7590.0%	EUR 78.060.0%
KPN.AS (Koninklijke KPN NV)	2,960,428	EUR 12,164,3990.4%	EUR 4.1090.4%
ULVR.L (Unilever PLC)	226,601	GBP 11,951,165-1.4%	GBP 52.741-1.4%
SAMPO.HE (Sampo Oyj)	1,219,070	EUR 11,907,876-1.0%	EUR 9.768-1.0%
AD.AS (Koninklijke Ahold Delhaize NV)	324,663	EUR 11,807,993-0.8%	EUR 36.37-0.8%
SHEL.L (Shell plc)	364,360	GBP 11,755,765-0.5%	GBP 32.2641-0.5%
SAN.PA (Sanofi SA)	131,474	EUR 11,471,107-1.0%	EUR 87.25-1.0%
ORA.PA (Orange SA)	825,435	EUR 11,465,2920.3%	EUR 13.890.3%
AI.PA (Air Liquide SA)	64,169	EUR 11,156,4220.9%	EUR 173.860.9%
AENA.MC (Aena SME SA)	441,202	EUR 10,659,4400.6%	EUR 24.160.6%
REL.L (Relx PLC)	266,799	GBP 10,628,638-0.9%	GBP 39.8376-0.9%
DTE.DE (Deutsche Telekom AG)	364,338	EUR 10,569,4450.0%	EUR 29.010.0%
ITX.MC (Industria de Diseno Textil SA)	199,638	EUR 9,912,027-1.1%	EUR 49.65-1.1%
TTE.PA (TotalEnergies SE)	182,234	EUR 9,745,874-0.5%	EUR 53.48-0.5%
AZN.L (AstraZeneca PLC)	68,526	GBP 9,681,904-1.7%	GBP 141.288-1.7%
ENI.MI (Eni SpA)	603,618	EUR 9,589,076-0.4%	EUR 15.886-0.4%
BA.L (BAE Systems plc)	442,580	GBP 9,488,5620.4%	GBP 21.43920.4%
EL.PA (EssilorLuxottica SA)	29,669	EUR 9,419,9080.3%	EUR 317.50.3%
DB1.DE (Deutsche Boerse AG)	41,894	EUR 9,354,930-1.7%	EUR 223.3-1.7%
GSK.L (GlaxoSmithKline PLC)	494,433	GBP 9,257,269-0.3%	GBP 18.723-0.3%
HLN.L (Haleon PLC)	2,344,951	GBP 9,178,822-1.2%	GBP 3.91429-1.2%
CPG.L (Compass Group PLC)	304,543	GBP 9,010,760-1.1%	GBP 29.5878-1.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	109,578	EUR 8,585,436-0.2%	EUR 78.35-0.2%
ALV.DE (Allianz SE)	23,417	EUR 8,369,2360.3%	EUR 357.40.3%
EOAN.DE (E.ON SE)	500,459	EUR 8,132,4591.2%	EUR 16.251.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	893,128	EUR 8,104,2431.1%	EUR 9.0741.1%
G.MI (Generali)	240,752	EUR 8,026,6720.8%	EUR 33.340.8%
SAP.DE (SAP SE)	34,074	EUR 7,976,723-0.6%	EUR 234.1-0.6%
LSEG.L (London Stock Exchange Group PLC)	71,612	GBP 7,880,005-2.4%	GBP 110.037-2.4%
RED.MC (Redeia Corp SA)	467,442	EUR 7,801,607-0.1%	EUR 16.69-0.1%
KNEBV.HE (Kone Oyj)	125,642	EUR 7,355,083-0.5%	EUR 58.54-0.5%
FER.MC (Ferrovial SE)	131,604	EUR 7,243,484-0.8%	EUR 55.04-0.8%
ENEL.MI (Enel SpA)	831,977	EUR 7,209,0811.3%	EUR 8.6651.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	127,878	EUR 6,795,4370.5%	EUR 53.140.5%
ELISA.HE (Elisa Oyj)	167,237	EUR 6,595,827-0.6%	EUR 39.44-0.6%
QIA.DE (QIAGEN NV)	154,301	EUR 6,347,943-1.7%	EUR 41.14-1.7%
ARGX.BR (Argenx SE)	8,821	EUR 6,284,0800.3%	EUR 712.40.3%
KRZ.IR (Kerry Group PLC)	75,498	EUR 6,145,537-2.4%	EUR 81.4-2.4%
ELE.MC (Endesa SA)	198,711	EUR 5,995,1112.0%	EUR 30.172.0%
SRG.MI (Snam SpA)	1,082,507	EUR 5,860,6931.3%	EUR 5.4141.3%
BIM.PA (BioMerieux)	51,466	EUR 5,836,2440.4%	EUR 113.40.4%
BATS.L (British American Tobacco PLC)	128,887	GBP 5,765,729-0.1%	GBP 44.7348-0.1%
NG.L (National Grid PLC)	438,171	GBP 5,746,206-0.4%	GBP 13.1141-0.4%
WKL.AS (Wolters Kluwer NV)	50,717	EUR 5,614,372-1.8%	EUR 110.7-1.8%
OR.PA (L'Oreal SA)	14,987	EUR 5,551,934-1.4%	EUR 370.45-1.4%
PST.MI (Poste Italiane SpA)	261,909	EUR 5,476,5171.1%	EUR 20.911.1%
DG.PA (Vinci SA)	46,516	EUR 5,460,978-2.2%	EUR 117.4-2.2%
GET.PA (Getlink SE)	352,649	EUR 5,437,848-1.4%	EUR 15.42-1.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,900	EUR 5,431,140-0.6%	EUR 548.6-0.6%
RIO.L (Rio Tinto PLC)	84,657	GBP 5,214,0260.7%	GBP 61.590.7%
RYA.IR (Ryanair Holdings PLC)	190,709	EUR 4,937,4560.7%	EUR 25.890.7%
RACE.MI (Ferrari NV)	13,541	EUR 4,649,979-2.3%	EUR 343.4-2.3%
VER.VI (Verbund AG)	71,354	EUR 4,595,198-1.0%	EUR 64.4-1.0%
BEI.DE (Beiersdorf AG)	48,809	EUR 4,513,856-1.6%	EUR 92.48-1.6%
TSCO.L (Tesco PLC)	826,171	GBP 4,318,732-0.5%	GBP 5.22741-0.5%
EXO.AS (EXOR NV)	55,744	EUR 4,278,352-0.8%	EUR 76.75-0.8%
SAF.PA (Safran SA)	13,923	EUR 4,250,6920.6%	EUR 305.30.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	411,313	EUR 4,030,867-1.5%	EUR 9.8-1.5%
ENGI.PA (Engie SA)	200,004	EUR 3,961,0790.8%	EUR 19.8050.8%
FRE.DE (Fresenius SE & Co KGaA)	79,023	EUR 3,929,0240.7%	EUR 49.720.7%
SY1.DE (Symrise AG)	50,868	EUR 3,900,558-4.5%	EUR 76.68-4.5%
PSON.L (Pearson PLC)	306,801	GBP 3,869,672-0.7%	GBP 12.613-0.7%
A5G.IR (AIB Group PLC)	501,233	EUR 3,839,4450.6%	EUR 7.660.6%
SGE.L (Sage Group PLC)	278,729	GBP 3,728,2820.1%	GBP 13.3760.1%
TEF.MC (Telefonica SA)	763,331	EUR 3,485,369-0.1%	EUR 4.566-0.1%
UCB.BR (UCB SA)	15,310	EUR 3,478,432-5.5%	EUR 227.2-5.5%
KBC.BR (KBC Group NV)	33,605	EUR 3,446,1930.3%	EUR 102.550.3%
HEIA.AS (Heineken NV)	49,163	EUR 3,364,7160.0%	EUR 68.440.0%
HO.PA (Thales SA)	13,283	EUR 3,356,6140.4%	EUR 252.70.4%
HEN.DE (Henkel AG & Co KGaA)	48,027	EUR 3,145,769-0.5%	EUR 65.5-0.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	42,550	EUR 3,095,513-0.1%	EUR 72.75-0.1%
NOKIA.HE (Nokia Oyj)	449,095	EUR 2,961,33220.9%	EUR 6.59420.9%
BNZL.L (Bunzl PLC)	109,723	GBP 2,959,055-2.0%	GBP 26.9684-2.0%
ENX.PA (Euronext NV)	22,586	EUR 2,841,319-1.0%	EUR 125.8-1.0%
AM.PA (Dassault Aviation SA)	10,070	EUR 2,819,6000.4%	EUR 2800.4%
RKT.L (Reckitt Benckiser Group PLC)	41,769	GBP 2,798,984-0.7%	GBP 67.011-0.7%
OMV.VI (OMV AG)	57,176	EUR 2,638,1010.7%	EUR 46.140.7%
ADM.L (Admiral Group PLC)	70,049	GBP 2,626,246-0.8%	GBP 37.4916-0.8%
HNR1.DE (Hannover Rueck SE)	10,377	EUR 2,617,079-1.4%	EUR 252.2-1.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	50,900	EUR 2,578,085-1.4%	EUR 50.65-1.4%
HSBA.L (HSBC Holdings PLC)	215,210	GBP 2,573,9974.0%	GBP 11.96044.0%
NXT.L (Next PLC)	16,333	GBP 2,493,483-0.6%	GBP 152.665-0.6%
MRK.DE (Merck KGaA)	21,725	EUR 2,465,788-0.8%	EUR 113.5-0.8%
AGS.BR (Ageas SA/NV)	42,126	EUR 2,451,7330.3%	EUR 58.20.3%
DSY.PA (Dassault Systemes SE)	81,473	EUR 2,034,381-1.7%	EUR 24.97-1.7%
IMB.L (Imperial Brands PLC)	56,487	GBP 1,942,161-0.1%	GBP 34.3824-0.1%
ORNBV.HE (Orion Oyj)	30,910	EUR 1,885,510-10.6%	EUR 61-10.6%
DGE.L (Diageo PLC)	91,772	GBP 1,857,776-1.0%	GBP 20.2434-1.0%
SN.L (Smith & Nephew PLC)	116,232	GBP 1,824,100-0.5%	GBP 15.6936-0.5%
INGA.AS (ING Groep NV)	80,652	EUR 1,680,3840.0%	EUR 20.8350.0%
PRX.AS (Prosus NV)	27,426	EUR 1,671,340-0.4%	EUR 60.94-0.4%
SSE.L (SSE PLC)	77,607	GBP 1,670,019-0.3%	GBP 21.5189-0.3%
III.L (3I Group PLC)	32,922	GBP 1,667,351-0.8%	GBP 50.6455-0.8%
JDEP.AS (JDE Peet's NV)	47,989	EUR 1,516,4520.3%	EUR 31.60.3%
UMG.AS (Universal Music Group NV)	63,392	EUR 1,475,1320.1%	EUR 23.270.1%
G24.DE (Scout24 SE)	14,068	EUR 1,418,054-1.3%	EUR 100.8-1.3%
G1A.DE (GEA Group AG)	21,500	EUR 1,348,050-1.3%	EUR 62.7-1.3%
IPN.PA (Ipsen SA)	11,032	EUR 1,318,324	EUR 119.5
SHL.DE (Siemens Healthineers AG)	26,899	EUR 1,314,285-1.3%	EUR 48.86-1.3%
RAA.DE (Rational AG)	1,939	EUR 1,257,442-0.9%	EUR 648.5-0.9%
PHIA.AS (Koninklijke Philips NV)	52,242	EUR 1,220,373-6.0%	EUR 23.36-6.0%
RMS.PA (Hermes International SCA)	554	EUR 1,219,354-0.3%	EUR 2201-0.3%
DIE.BR (D'ieteren Group)	5,897	EUR 944,110-0.4%	EUR 160.1-0.4%
AIR.PA (Airbus SE)	4,523	EUR 939,653-0.4%	EUR 207.75-0.4%
CCH.L (Coca Cola HBC AG)	23,552	GBP 937,719-0.1%	GBP 39.8148-0.1%
DSFIR.AS (DSM-Firmenich AG)	12,624	EUR 935,186-1.3%	EUR 74.08-1.3%
HEIO.AS (Heineken Holding NV)	15,374	EUR 919,365-0.3%	EUR 59.8-0.3%
FME.DE (Fresenius Medical Care AG)	19,378	EUR 900,883-0.4%	EUR 46.49-0.4%
LOTB.BR (Lotus Bakeries NV)	102	EUR 823,140	EUR 8070
ASML.AS (ASML Holding NV)	901	EUR 817,567-0.1%	EUR 907.4-0.1%
BVI.PA (Bureau Veritas SA)	27,102	EUR 779,4540.1%	EUR 28.760.1%
EXPN.L (Experian PLC)	18,499	GBP 765,819-1.8%	GBP 41.3979-1.8%
SPOT (Spotify Technology SA)	1,355	USD 759,444-0.9%	USD 560.475-0.9%
RHM.DE (Rheinmetall AG)	423	EUR 738,1350.8%	EUR 17450.8%
NOVO-B.CO (Novo Nordisk A/S)	16,158	DKK 716,741-2.5%	DKK 44.3583-2.5%
SOF.BR (Sofina SA)	2,858	EUR 692,208-0.6%	EUR 242.2-0.6%
CABK.MC (CaixaBank SA)	74,283	EUR 662,1590.7%	EUR 8.9140.7%
ASRNL.AS (ASR Nederland NV)	10,306	EUR 597,7480.8%	EUR 580.8%
RR.L (Rolls-Royce Holdings PLC)	41,127	GBP 536,7661.7%	GBP 13.05141.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,833	EUR 503,604-0.1%	EUR 28.24-0.1%
CLNX.MC (Cellnex Telecom SA)	14,687	EUR 418,286-2.4%	EUR 28.48-2.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00BG13YK79 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BN.PA (Danone SA)	163,320	EUR 12,745,4930.3%	EUR 78.040.3%
IBE.MC (Iberdrola SA)	733,093	EUR 12,546,887-0.1%	EUR 17.115-0.1%
ULVR.L (Unilever PLC)	226,601	GBP 12,116,372-0.3%	GBP 53.4701-0.3%
KPN.AS (Koninklijke KPN NV)	2,960,428	EUR 12,111,111-0.9%	EUR 4.091-0.9%
SAMPO.HE (Sampo Oyj)	1,219,070	EUR 12,022,4680.7%	EUR 9.8620.7%
AD.AS (Koninklijke Ahold Delhaize NV)	324,663	EUR 11,908,639-0.4%	EUR 36.68-0.4%
SHEL.L (Shell plc)	364,360	GBP 11,819,630-0.5%	GBP 32.4394-0.5%
SAN.PA (Sanofi SA)	131,474	EUR 11,586,804-0.7%	EUR 88.13-0.7%
ORA.PA (Orange SA)	825,435	EUR 11,432,275-0.5%	EUR 13.85-0.5%
AI.PA (Air Liquide SA)	64,169	EUR 11,060,169-0.1%	EUR 172.36-0.1%
REL.L (Relx PLC)	266,799	GBP 10,726,8260.2%	GBP 40.20560.2%
AENA.MC (Aena SME SA)	441,202	EUR 10,597,6720.7%	EUR 24.020.7%
DTE.DE (Deutsche Telekom AG)	364,338	EUR 10,565,802	EUR 29
ITX.MC (Industria de Diseno Textil SA)	199,638	EUR 10,025,8201.0%	EUR 50.221.0%
AZN.L (AstraZeneca PLC)	68,526	GBP 9,847,8310.2%	GBP 143.7090.2%
TTE.PA (TotalEnergies SE)	182,234	EUR 9,798,722-0.3%	EUR 53.77-0.3%
ENI.MI (Eni SpA)	603,618	EUR 9,622,8780.7%	EUR 15.9420.7%
DB1.DE (Deutsche Boerse AG)	41,894	EUR 9,514,127-0.7%	EUR 227.1-0.7%
BA.L (BAE Systems plc)	442,580	GBP 9,447,1570.2%	GBP 21.34560.2%
EL.PA (EssilorLuxottica SA)	29,669	EUR 9,390,2391.0%	EUR 316.51.0%
HLN.L (Haleon PLC)	2,344,951	GBP 9,291,039-1.2%	GBP 3.96215-1.2%
GSK.L (GlaxoSmithKline PLC)	494,433	GBP 9,288,1931.4%	GBP 18.78551.4%
CPG.L (Compass Group PLC)	304,543	GBP 9,115,237-0.8%	GBP 29.9309-0.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	109,578	EUR 8,601,8730.1%	EUR 78.50.1%
ALV.DE (Allianz SE)	23,417	EUR 8,343,4771.0%	EUR 356.31.0%
LSEG.L (London Stock Exchange Group PLC)	71,612	GBP 8,073,2630.6%	GBP 112.7360.6%
EOAN.DE (E.ON SE)	500,459	EUR 8,039,874-0.1%	EUR 16.065-0.1%
SAP.DE (SAP SE)	34,074	EUR 8,026,1310.9%	EUR 235.550.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	893,128	EUR 8,018,503-0.9%	EUR 8.978-0.9%
G.MI (Generali)	240,752	EUR 7,964,0760.8%	EUR 33.080.8%
RED.MC (Redeia Corp SA)	467,442	EUR 7,810,956	EUR 16.71
KNEBV.HE (Kone Oyj)	125,642	EUR 7,395,2880.7%	EUR 58.860.7%
FER.MC (Ferrovial SE)	131,604	EUR 7,301,3901.2%	EUR 55.481.2%
ENEL.MI (Enel SpA)	831,977	EUR 7,118,3950.8%	EUR 8.5560.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	127,878	EUR 6,759,6310.2%	EUR 52.860.2%
ELISA.HE (Elisa Oyj)	167,237	EUR 6,635,9640.1%	EUR 39.680.1%
QIA.DE (QIAGEN NV)	154,301	EUR 6,459,040-1.3%	EUR 41.86-1.3%
KRZ.IR (Kerry Group PLC)	75,498	EUR 6,296,5330.5%	EUR 83.40.5%
ARGX.BR (Argenx SE)	8,821	EUR 6,268,2031.2%	EUR 710.61.2%
ELE.MC (Endesa SA)	198,711	EUR 5,875,8841.0%	EUR 29.571.0%
BIM.PA (BioMerieux)	51,466	EUR 5,815,658-0.3%	EUR 113-0.3%
SRG.MI (Snam SpA)	1,082,507	EUR 5,782,752-0.3%	EUR 5.342-0.3%
BATS.L (British American Tobacco PLC)	128,887	GBP 5,774,0010.4%	GBP 44.79890.4%
NG.L (National Grid PLC)	438,171	GBP 5,766,9160.0%	GBP 13.16130.0%
WKL.AS (Wolters Kluwer NV)	50,717	EUR 5,715,806-1.2%	EUR 112.7-1.2%
OR.PA (L'Oreal SA)	14,987	EUR 5,629,8670.3%	EUR 375.650.3%
DG.PA (Vinci SA)	46,516	EUR 5,581,920-0.3%	EUR 120-0.3%
GET.PA (Getlink SE)	352,649	EUR 5,515,430-0.8%	EUR 15.64-0.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,900	EUR 5,464,8000.4%	EUR 5520.4%
PST.MI (Poste Italiane SpA)	261,909	EUR 5,416,2781.6%	EUR 20.681.6%
RIO.L (Rio Tinto PLC)	84,657	GBP 5,177,2930.4%	GBP 61.15610.4%
RYA.IR (Ryanair Holdings PLC)	190,709	EUR 4,903,1280.0%	EUR 25.710.0%
RACE.MI (Ferrari NV)	13,541	EUR 4,758,307-0.7%	EUR 351.4-0.7%
VER.VI (Verbund AG)	71,354	EUR 4,641,578-0.1%	EUR 65.05-0.1%
BEI.DE (Beiersdorf AG)	48,809	EUR 4,587,070-1.0%	EUR 93.98-1.0%
TSCO.L (Tesco PLC)	826,171	GBP 4,341,8350.9%	GBP 5.255370.9%
EXO.AS (EXOR NV)	55,744	EUR 4,314,5860.6%	EUR 77.40.6%
SAF.PA (Safran SA)	13,923	EUR 4,227,023-0.3%	EUR 303.6-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	411,313	EUR 4,090,5080.5%	EUR 9.9450.5%
SY1.DE (Symrise AG)	50,868	EUR 4,085,718-1.8%	EUR 80.32-1.8%
ENGI.PA (Engie SA)	200,004	EUR 3,928,079-0.3%	EUR 19.64-0.3%
FRE.DE (Fresenius SE & Co KGaA)	79,023	EUR 3,902,9460.8%	EUR 49.390.8%
PSON.L (Pearson PLC)	306,801	GBP 3,895,582-1.7%	GBP 12.6974-1.7%
A5G.IR (AIB Group PLC)	501,233	EUR 3,816,8891.5%	EUR 7.6151.5%
SGE.L (Sage Group PLC)	278,729	GBP 3,724,319-0.3%	GBP 13.3618-0.3%
UCB.BR (UCB SA)	15,310	EUR 3,678,993-1.2%	EUR 240.3-1.2%
TEF.MC (Telefonica SA)	763,331	EUR 3,487,6590.3%	EUR 4.5690.3%
KBC.BR (KBC Group NV)	33,605	EUR 3,436,1111.2%	EUR 102.251.2%
HEIA.AS (Heineken NV)	49,163	EUR 3,363,732-0.6%	EUR 68.42-0.6%
HO.PA (Thales SA)	13,283	EUR 3,342,003-0.7%	EUR 251.6-0.7%
HEN.DE (Henkel AG & Co KGaA)	48,027	EUR 3,160,177	EUR 65.8
ACS.MC (ACS Actividades de Construccion y Servicios SA)	42,550	EUR 3,097,6401.0%	EUR 72.81.0%
BNZL.L (Bunzl PLC)	109,723	GBP 3,018,913-1.3%	GBP 27.5139-1.3%
ENX.PA (Euronext NV)	22,586	EUR 2,870,681-0.7%	EUR 127.1-0.7%
RKT.L (Reckitt Benckiser Group PLC)	41,769	GBP 2,818,0540.2%	GBP 67.46760.2%
AM.PA (Dassault Aviation SA)	10,070	EUR 2,809,530-0.6%	EUR 279-0.6%
HNR1.DE (Hannover Rueck SE)	10,377	EUR 2,654,437	EUR 255.8
ADM.L (Admiral Group PLC)	70,049	GBP 2,647,865-0.6%	GBP 37.8002-0.6%
OMV.VI (OMV AG)	57,176	EUR 2,619,804-0.7%	EUR 45.82-0.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	50,900	EUR 2,613,715-0.8%	EUR 51.35-0.8%
NXT.L (Next PLC)	16,333	GBP 2,508,850-0.1%	GBP 153.606-0.1%
MRK.DE (Merck KGaA)	21,725	EUR 2,485,340-0.6%	EUR 114.4-0.6%
HSBA.L (HSBC Holdings PLC)	215,210	GBP 2,475,0050.1%	GBP 11.50040.1%
NOKIA.HE (Nokia Oyj)	449,095	EUR 2,450,2622.3%	EUR 5.4562.3%
AGS.BR (Ageas SA/NV)	42,126	EUR 2,443,3081.0%	EUR 581.0%
ORNBV.HE (Orion Oyj)	30,910	EUR 2,108,062-0.2%	EUR 68.2-0.2%
DSY.PA (Dassault Systemes SE)	81,473	EUR 2,070,229-1.1%	EUR 25.41-1.1%
IMB.L (Imperial Brands PLC)	56,487	GBP 1,944,3430.1%	GBP 34.42110.1%
DGE.L (Diageo PLC)	91,772	GBP 1,876,413-1.3%	GBP 20.4465-1.3%
SN.L (Smith & Nephew PLC)	116,232	GBP 1,832,660-0.1%	GBP 15.7673-0.1%
III.L (3I Group PLC)	32,922	GBP 1,681,5260.6%	GBP 51.07610.6%
INGA.AS (ING Groep NV)	80,652	EUR 1,680,7880.9%	EUR 20.840.9%
PRX.AS (Prosus NV)	27,426	EUR 1,678,1972.9%	EUR 61.192.9%
SSE.L (SSE PLC)	77,607	GBP 1,674,351-0.9%	GBP 21.5747-0.9%
JDEP.AS (JDE Peet's NV)	47,989	EUR 1,512,6130.1%	EUR 31.520.1%
UMG.AS (Universal Music Group NV)	63,392	EUR 1,473,864-2.4%	EUR 23.25-2.4%
G24.DE (Scout24 SE)	14,068	EUR 1,436,343	EUR 102.1
G1A.DE (GEA Group AG)	21,500	EUR 1,365,250-0.2%	EUR 63.5-0.2%
SHL.DE (Siemens Healthineers AG)	26,899	EUR 1,330,963-0.1%	EUR 49.48-0.1%
IPN.PA (Ipsen SA)	11,032	EUR 1,318,324-1.9%	EUR 119.5-1.9%
PHIA.AS (Koninklijke Philips NV)	52,242	EUR 1,298,214-0.2%	EUR 24.85-0.2%
RAA.DE (Rational AG)	1,939	EUR 1,269,076-1.6%	EUR 654.5-1.6%
RMS.PA (Hermes International SCA)	554	EUR 1,222,6780.6%	EUR 22070.6%
DIE.BR (D'ieteren Group)	5,897	EUR 947,648-0.2%	EUR 160.7-0.2%
DSFIR.AS (DSM-Firmenich AG)	12,624	EUR 947,052-1.1%	EUR 75.02-1.1%
AIR.PA (Airbus SE)	4,523	EUR 943,4980.1%	EUR 208.60.1%
CCH.L (Coca Cola HBC AG)	23,552	GBP 938,2900.7%	GBP 39.83910.7%
HEIO.AS (Heineken Holding NV)	15,374	EUR 921,671-0.5%	EUR 59.95-0.5%
FME.DE (Fresenius Medical Care AG)	19,378	EUR 904,759-0.8%	EUR 46.69-0.8%
LOTB.BR (Lotus Bakeries NV)	102	EUR 823,140-0.7%	EUR 8070-0.7%
ASML.AS (ASML Holding NV)	901	EUR 818,1981.5%	EUR 908.11.5%
EXPN.L (Experian PLC)	18,499	GBP 779,5750.8%	GBP 42.14150.8%
BVI.PA (Bureau Veritas SA)	27,102	EUR 778,369	EUR 28.72
SPOT (Spotify Technology SA)	1,355	USD 766,0341.8%	USD 565.3391.8%
NOVO-B.CO (Novo Nordisk A/S)	16,158	DKK 735,496-0.6%	DKK 45.519-0.6%
RHM.DE (Rheinmetall AG)	423	EUR 732,425-1.8%	EUR 1731.5-1.8%
SOF.BR (Sofina SA)	2,858	EUR 696,209-0.8%	EUR 243.6-0.8%
CABK.MC (CaixaBank SA)	74,283	EUR 657,4050.5%	EUR 8.850010.5%
ASRNL.AS (ASR Nederland NV)	10,306	EUR 593,2130.3%	EUR 57.560.3%
RR.L (Rolls-Royce Holdings PLC)	41,127	GBP 527,6250.0%	GBP 12.82920.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,833	EUR 503,9611.3%	EUR 28.261.3%
CLNX.MC (Cellnex Telecom SA)	14,687	EUR 428,714-1.4%	EUR 29.19-1.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00BG13YK79 ETF holdings on 2025-10-24 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BN.PA (Danone SA)	163,320	EUR 12,703,030-0.6%	EUR 77.78-0.6%
IBE.MC (Iberdrola SA)	733,093	EUR 12,557,8830.5%	EUR 17.130.5%
KPN.AS (Koninklijke KPN NV)	2,960,428	EUR 12,220,6470.0%	EUR 4.1280.0%
ULVR.L (Unilever PLC)	226,601	GBP 12,154,779-0.2%	GBP 53.6396-0.2%
AD.AS (Koninklijke Ahold Delhaize NV)	324,663	EUR 11,960,5850.1%	EUR 36.840.1%
SAMPO.HE (Sampo Oyj)	1,219,070	EUR 11,939,5720.1%	EUR 9.7940.1%
SHEL.L (Shell plc)	364,360	GBP 11,883,1860.1%	GBP 32.61390.1%
SAN.PA (Sanofi SA)	131,474	EUR 11,673,5762.5%	EUR 88.792.5%
ORA.PA (Orange SA)	825,435	EUR 11,490,055-1.6%	EUR 13.92-1.6%
AI.PA (Air Liquide SA)	64,169	EUR 11,069,153-0.2%	EUR 172.5-0.2%
REL.L (Relx PLC)	266,799	GBP 10,700,4271.4%	GBP 40.10671.4%
DTE.DE (Deutsche Telekom AG)	364,338	EUR 10,565,802-1.1%	EUR 29-1.1%
AENA.MC (Aena SME SA)	441,202	EUR 10,527,0800.2%	EUR 23.860.2%
ITX.MC (Industria de Diseno Textil SA)	199,638	EUR 9,922,0091.9%	EUR 49.71.9%
TTE.PA (TotalEnergies SE)	182,234	EUR 9,824,235-0.4%	EUR 53.91-0.4%
AZN.L (AstraZeneca PLC)	68,526	GBP 9,823,8280.0%	GBP 143.3590.0%
DB1.DE (Deutsche Boerse AG)	41,894	EUR 9,581,1581.0%	EUR 228.71.0%
ENI.MI (Eni SpA)	603,618	EUR 9,558,8951.6%	EUR 15.8361.6%
BA.L (BAE Systems plc)	442,580	GBP 9,424,533-0.8%	GBP 21.2945-0.8%
HLN.L (Haleon PLC)	2,344,951	GBP 9,399,459-0.5%	GBP 4.00838-0.5%
EL.PA (EssilorLuxottica SA)	29,669	EUR 9,298,2650.4%	EUR 313.40.4%
CPG.L (Compass Group PLC)	304,543	GBP 9,186,7891.5%	GBP 30.16581.5%
GSK.L (GlaxoSmithKline PLC)	494,433	GBP 9,162,784-1.9%	GBP 18.5319-1.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	109,578	EUR 8,596,3940.4%	EUR 78.450.4%
ALV.DE (Allianz SE)	23,417	EUR 8,261,5180.7%	EUR 352.80.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	893,128	EUR 8,091,740-0.3%	EUR 9.06-0.3%
EOAN.DE (E.ON SE)	500,459	EUR 8,049,8830.3%	EUR 16.0850.3%
LSEG.L (London Stock Exchange Group PLC)	71,612	GBP 8,024,8994.5%	GBP 112.0614.5%
SAP.DE (SAP SE)	34,074	EUR 7,951,168-3.6%	EUR 233.35-3.6%
G.MI (Generali)	240,752	EUR 7,903,8880.8%	EUR 32.830.8%
RED.MC (Redeia Corp SA)	467,442	EUR 7,810,9560.1%	EUR 16.710.1%
KNEBV.HE (Kone Oyj)	125,642	EUR 7,342,518-0.4%	EUR 58.44-0.4%
FER.MC (Ferrovial SE)	131,604	EUR 7,211,8990.4%	EUR 54.80.4%
ENEL.MI (Enel SpA)	831,977	EUR 7,061,821-0.4%	EUR 8.488-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	127,878	EUR 6,746,843-0.2%	EUR 52.76-0.2%
ELISA.HE (Elisa Oyj)	167,237	EUR 6,632,619-1.1%	EUR 39.66-1.1%
QIA.DE (QIAGEN NV)	154,301	EUR 6,543,1340.3%	EUR 42.4050.3%
KRZ.IR (Kerry Group PLC)	75,498	EUR 6,266,334-0.1%	EUR 83-0.1%
ARGX.BR (Argenx SE)	8,821	EUR 6,192,342-0.4%	EUR 702-0.4%
BIM.PA (BioMerieux)	51,466	EUR 5,831,098-0.4%	EUR 113.3-0.4%
ELE.MC (Endesa SA)	198,711	EUR 5,816,2710.2%	EUR 29.270.2%
SRG.MI (Snam SpA)	1,082,507	EUR 5,802,238-0.2%	EUR 5.36-0.2%
WKL.AS (Wolters Kluwer NV)	50,717	EUR 5,786,8101.1%	EUR 114.11.1%
NG.L (National Grid PLC)	438,171	GBP 5,769,3110.1%	GBP 13.16680.1%
BATS.L (British American Tobacco PLC)	128,887	GBP 5,750,1440.7%	GBP 44.61380.7%
OR.PA (L'Oreal SA)	14,987	EUR 5,615,629-0.1%	EUR 374.7-0.1%
DG.PA (Vinci SA)	46,516	EUR 5,600,526-2.0%	EUR 120.4-2.0%
GET.PA (Getlink SE)	352,649	EUR 5,561,275-0.5%	EUR 15.77-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,900	EUR 5,443,0200.6%	EUR 549.80.6%
PST.MI (Poste Italiane SpA)	261,909	EUR 5,329,8480.4%	EUR 20.350.4%
RIO.L (Rio Tinto PLC)	84,657	GBP 5,156,8850.2%	GBP 60.9150.2%
RYA.IR (Ryanair Holdings PLC)	190,709	EUR 4,901,2212.3%	EUR 25.72.3%
RACE.MI (Ferrari NV)	13,541	EUR 4,792,1601.8%	EUR 353.91.8%
VER.VI (Verbund AG)	71,354	EUR 4,645,145	EUR 65.1
BEI.DE (Beiersdorf AG)	48,809	EUR 4,634,903-1.5%	EUR 94.96-1.5%
TSCO.L (Tesco PLC)	826,171	GBP 4,303,9571.9%	GBP 5.209521.9%
EXO.AS (EXOR NV)	55,744	EUR 4,289,5011.3%	EUR 76.951.3%
SAF.PA (Safran SA)	13,923	EUR 4,239,554-1.1%	EUR 304.5-1.1%
SY1.DE (Symrise AG)	50,868	EUR 4,162,0200.8%	EUR 81.820.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	411,313	EUR 4,071,9990.5%	EUR 9.90.5%
PSON.L (Pearson PLC)	306,801	GBP 3,962,3760.7%	GBP 12.91510.7%
ENGI.PA (Engie SA)	200,004	EUR 3,939,079-0.5%	EUR 19.695-0.5%
FRE.DE (Fresenius SE & Co KGaA)	79,023	EUR 3,872,1270.1%	EUR 490.1%
A5G.IR (AIB Group PLC)	501,233	EUR 3,759,2480.7%	EUR 7.50.7%
SGE.L (Sage Group PLC)	278,729	GBP 3,735,3340.3%	GBP 13.40130.3%
UCB.BR (UCB SA)	15,310	EUR 3,723,392-1.3%	EUR 243.2-1.3%
TEF.MC (Telefonica SA)	763,331	EUR 3,477,736-0.3%	EUR 4.556-0.3%
KBC.BR (KBC Group NV)	33,605	EUR 3,394,105-0.1%	EUR 101-0.1%
HEIA.AS (Heineken NV)	49,163	EUR 3,382,414-1.9%	EUR 68.8-1.9%
HO.PA (Thales SA)	13,283	EUR 3,365,912-2.8%	EUR 253.4-2.8%
HEN.DE (Henkel AG & Co KGaA)	48,027	EUR 3,160,177-0.2%	EUR 65.8-0.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	42,550	EUR 3,065,7281.7%	EUR 72.051.7%
BNZL.L (Bunzl PLC)	109,723	GBP 3,057,595-0.7%	GBP 27.8665-0.7%
ENX.PA (Euronext NV)	22,586	EUR 2,891,0080.7%	EUR 1280.7%
AM.PA (Dassault Aviation SA)	10,070	EUR 2,825,642-1.1%	EUR 280.6-1.1%
RKT.L (Reckitt Benckiser Group PLC)	41,769	GBP 2,813,370-0.5%	GBP 67.3555-0.5%
ADM.L (Admiral Group PLC)	70,049	GBP 2,663,5940.3%	GBP 38.02470.3%
HNR1.DE (Hannover Rueck SE)	10,377	EUR 2,654,4370.2%	EUR 255.80.2%
OMV.VI (OMV AG)	57,176	EUR 2,639,244-0.3%	EUR 46.16-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	50,900	EUR 2,634,0750.9%	EUR 51.750.9%
NXT.L (Next PLC)	16,333	GBP 2,510,2021.8%	GBP 153.6891.8%
MRK.DE (Merck KGaA)	21,725	EUR 2,499,461-0.2%	EUR 115.05-0.2%
HSBA.L (HSBC Holdings PLC)	215,210	GBP 2,471,7310.8%	GBP 11.48520.8%
AGS.BR (Ageas SA/NV)	42,126	EUR 2,418,0320.3%	EUR 57.40.3%
NOKIA.HE (Nokia Oyj)	449,095	EUR 2,395,4731.7%	EUR 5.3341.7%
ORNBV.HE (Orion Oyj)	30,910	EUR 2,112,6990.5%	EUR 68.350.5%
DSY.PA (Dassault Systemes SE)	81,473	EUR 2,093,041-2.0%	EUR 25.69-2.0%
IMB.L (Imperial Brands PLC)	56,487	GBP 1,942,417-0.8%	GBP 34.387-0.8%
DGE.L (Diageo PLC)	91,772	GBP 1,901,226-1.1%	GBP 20.7168-1.1%
SN.L (Smith & Nephew PLC)	116,232	GBP 1,834,224-0.1%	GBP 15.7807-0.1%
SSE.L (SSE PLC)	77,607	GBP 1,689,447-0.6%	GBP 21.7693-0.6%
III.L (3I Group PLC)	32,922	GBP 1,671,0161.6%	GBP 50.75681.6%
INGA.AS (ING Groep NV)	80,652	EUR 1,665,4640.3%	EUR 20.650.3%
PRX.AS (Prosus NV)	27,426	EUR 1,631,2981.0%	EUR 59.481.0%
JDEP.AS (JDE Peet's NV)	47,989	EUR 1,511,654	EUR 31.5
UMG.AS (Universal Music Group NV)	63,392	EUR 1,510,6310.3%	EUR 23.830.3%
G24.DE (Scout24 SE)	14,068	EUR 1,436,343-0.2%	EUR 102.1-0.2%
G1A.DE (GEA Group AG)	21,500	EUR 1,367,4001.1%	EUR 63.61.1%
IPN.PA (Ipsen SA)	11,032	EUR 1,343,6980.5%	EUR 121.80.5%
SHL.DE (Siemens Healthineers AG)	26,899	EUR 1,332,3070.3%	EUR 49.530.3%
PHIA.AS (Koninklijke Philips NV)	52,242	EUR 1,301,3480.5%	EUR 24.910.5%
RAA.DE (Rational AG)	1,939	EUR 1,289,4350.6%	EUR 6650.6%
RMS.PA (Hermes International SCA)	554	EUR 1,215,476	EUR 2194
DSFIR.AS (DSM-Firmenich AG)	12,624	EUR 957,9090.5%	EUR 75.880.5%
DIE.BR (D'ieteren Group)	5,897	EUR 950,0070.8%	EUR 161.10.8%
AIR.PA (Airbus SE)	4,523	EUR 942,8190.6%	EUR 208.450.6%
CCH.L (Coca Cola HBC AG)	23,552	GBP 932,200-0.7%	GBP 39.5805-0.7%
HEIO.AS (Heineken Holding NV)	15,374	EUR 926,284-1.1%	EUR 60.25-1.1%
FME.DE (Fresenius Medical Care AG)	19,378	EUR 912,5101.3%	EUR 47.091.3%
LOTB.BR (Lotus Bakeries NV)	102	EUR 829,260-1.5%	EUR 8130-1.5%
ASML.AS (ASML Holding NV)	901	EUR 805,8540.8%	EUR 894.40.8%
BVI.PA (Bureau Veritas SA)	27,102	EUR 778,3690.4%	EUR 28.720.4%
EXPN.L (Experian PLC)	18,499	GBP 773,2530.2%	GBP 41.79970.2%
SPOT (Spotify Technology SA)	1,355	USD 752,651-4.3%	USD 555.462-4.3%
RHM.DE (Rheinmetall AG)	423	EUR 746,172-0.1%	EUR 1764-0.1%
NOVO-B.CO (Novo Nordisk A/S)	16,158	DKK 740,004-0.3%	DKK 45.798-0.3%
SOF.BR (Sofina SA)	2,858	EUR 701,9250.5%	EUR 245.60.5%
CABK.MC (CaixaBank SA)	74,283	EUR 654,2850.8%	EUR 8.8080.8%
ASRNL.AS (ASR Nederland NV)	10,306	EUR 591,3580.2%	EUR 57.380.2%
RR.L (Rolls-Royce Holdings PLC)	41,127	GBP 527,3970.8%	GBP 12.82360.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,833	EUR 497,7190.9%	EUR 27.910.9%
CLNX.MC (Cellnex Telecom SA)	14,687	EUR 434,7350.7%	EUR 29.60.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00BG13YK79 ETF holdings on 2025-10-23 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BN.PA (Danone SA)	163,320 -1.7%	EUR 12,778,157-2.2%	EUR 78.24-0.5%
IBE.MC (Iberdrola SA)	733,093 -1.6%	EUR 12,491,905-1.0%	EUR 17.040.6%
KPN.AS (Koninklijke KPN NV)	2,960,428 -1.7%	EUR 12,226,568-2.1%	EUR 4.13-0.4%
ULVR.L (Unilever PLC)	226,601 -1.7%	GBP 12,177,982-1.2%	GBP 53.7420.4%
AD.AS (Koninklijke Ahold Delhaize NV)	324,663 -1.7%	EUR 11,944,352-2.8%	EUR 36.79-1.1%
SAMPO.HE (Sampo Oyj)	1,219,070 -1.7%	EUR 11,932,257-1.3%	EUR 9.7880.4%
SHEL.L (Shell plc)	364,360 -1.7%	GBP 11,872,1510.9%	GBP 32.58362.6%
ORA.PA (Orange SA)	825,435 -1.7%	EUR 11,679,905-1.1%	EUR 14.150.6%
SAN.PA (Sanofi SA)	131,474 -1.7%	EUR 11,386,963-1.8%	EUR 86.61-0.1%
AI.PA (Air Liquide SA)	64,169 -1.7%	EUR 11,093,537-1.4%	EUR 172.880.3%
DTE.DE (Deutsche Telekom AG)	364,338 -1.7%	EUR 10,678,747-4.0%	EUR 29.31-2.4%
REL.L (Relx PLC)	266,799 -1.6%	GBP 10,552,500-3.6%	GBP 39.5522-2.0%
AENA.MC (Aena SME SA)	441,202 -1.7%	EUR 10,505,020-0.7%	EUR 23.811.0%
TTE.PA (TotalEnergies SE)	182,234 -1.6%	EUR 9,858,8590.3%	EUR 54.12.0%
AZN.L (AstraZeneca PLC)	68,526 -1.6%	GBP 9,822,687-2.3%	GBP 143.342-0.6%
ITX.MC (Industria de Diseno Textil SA)	199,638 -1.6%	EUR 9,738,342-1.3%	EUR 48.780.4%
BA.L (BAE Systems plc)	442,580 -1.6%	GBP 9,501,355-1.9%	GBP 21.4681-0.2%
DB1.DE (Deutsche Boerse AG)	41,894 -1.7%	EUR 9,484,802-0.6%	EUR 226.41.1%
HLN.L (Haleon PLC)	2,344,951 -1.7%	GBP 9,446,962-2.8%	GBP 4.02864-1.2%
ENI.MI (Eni SpA)	603,618 -1.6%	EUR 9,407,9901.3%	EUR 15.5863.0%
GSK.L (GlaxoSmithKline PLC)	494,433 -1.7%	GBP 9,338,413-2.3%	GBP 18.8871-0.6%
EL.PA (EssilorLuxottica SA)	29,669 -1.7%	EUR 9,259,695-1.4%	EUR 312.10.2%
CPG.L (Compass Group PLC)	304,543 -1.7%	GBP 9,047,994-3.1%	GBP 29.7101-1.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	109,578 -1.6%	EUR 8,563,521-1.3%	EUR 78.150.3%
SAP.DE (SAP SE)	34,074 -1.7%	EUR 8,245,9080.5%	EUR 2422.2%
ALV.DE (Allianz SE)	23,417 -1.7%	EUR 8,200,633-2.1%	EUR 350.2-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	893,128 -1.6%	EUR 8,113,175-1.9%	EUR 9.084-0.2%
EOAN.DE (E.ON SE)	500,459 -1.6%	EUR 8,024,860-2.1%	EUR 16.035-0.4%
G.MI (Generali)	240,752 -1.6%	EUR 7,838,885-0.8%	EUR 32.560.9%
RED.MC (Redeia Corp SA)	467,442 -3.2%	EUR 7,806,281-3.9%	EUR 16.7-0.8%
LSEG.L (London Stock Exchange Group PLC)	71,612 -1.6%	GBP 7,677,4235.1%	GBP 107.2096.9%
KNEBV.HE (Kone Oyj)	125,642 -1.7%	EUR 7,370,160-0.4%	EUR 58.661.3%
FER.MC (Ferrovial SE)	131,604 -1.7%	EUR 7,185,578-0.9%	EUR 54.60.7%
ENEL.MI (Enel SpA)	831,977 -1.6%	EUR 7,090,108-1.2%	EUR 8.5220.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	127,878 -1.7%	EUR 6,759,631-2.9%	EUR 52.86-1.3%
ELISA.HE (Elisa Oyj)	167,237 -1.6%	EUR 6,709,548-10.3%	EUR 40.12-8.8%
QIA.DE (QIAGEN NV)	154,301 -1.6%	EUR 6,522,303-1.2%	EUR 42.270.5%
KRZ.IR (Kerry Group PLC)	75,498 -1.6%	EUR 6,270,1093.0%	EUR 83.054.7%
ARGX.BR (Argenx SE)	8,821 -1.7%	EUR 6,215,277-2.3%	EUR 704.6-0.6%
BIM.PA (BioMerieux)	51,466 -1.6%	EUR 5,851,684-1.6%	EUR 113.7
SRG.MI (Snam SpA)	1,082,507 -1.6%	EUR 5,813,063-1.5%	EUR 5.370.2%
ELE.MC (Endesa SA)	198,711 -1.6%	EUR 5,802,361-0.7%	EUR 29.21.0%
NG.L (National Grid PLC)	438,171 -1.6%	GBP 5,765,155-1.7%	GBP 13.1573-0.1%
WKL.AS (Wolters Kluwer NV)	50,717 -1.7%	EUR 5,723,413-1.6%	EUR 112.850.1%
DG.PA (Vinci SA)	46,516 -1.7%	EUR 5,714,491-1.1%	EUR 122.850.5%
BATS.L (British American Tobacco PLC)	128,887 -1.6%	GBP 5,711,336-0.5%	GBP 44.31271.2%
OR.PA (L'Oreal SA)	14,987 -1.7%	EUR 5,623,872-0.6%	EUR 375.251.1%
GET.PA (Getlink SE)	352,649 -1.6%	EUR 5,589,4870.6%	EUR 15.852.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,900 -1.6%	EUR 5,411,340-2.2%	EUR 546.6-0.5%
PST.MI (Poste Italiane SpA)	261,909 -1.6%	EUR 5,308,895-1.4%	EUR 20.270.3%
RIO.L (Rio Tinto PLC)	84,657 -1.6%	GBP 5,147,835-0.1%	GBP 60.80811.6%
RYA.IR (Ryanair Holdings PLC)	190,709 -1.6%	EUR 4,788,703-3.5%	EUR 25.11-1.9%
RACE.MI (Ferrari NV)	13,541 -1.7%	EUR 4,708,2060.6%	EUR 347.72.3%
BEI.DE (Beiersdorf AG)	48,809 -1.7%	EUR 4,705,188-1.4%	EUR 96.40.3%
VER.VI (Verbund AG)	71,354 -1.6%	EUR 4,645,145-0.2%	EUR 65.11.5%
SAF.PA (Safran SA)	13,923 -1.7%	EUR 4,285,499-0.5%	EUR 307.81.2%
EXO.AS (EXOR NV)	55,744 -1.6%	EUR 4,236,544-1.0%	EUR 760.7%
TSCO.L (Tesco PLC)	826,171 -1.6%	GBP 4,222,980-2.5%	GBP 5.11151-0.8%
SY1.DE (Symrise AG)	50,868 -1.6%	EUR 4,127,430-1.2%	EUR 81.140.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	411,313 -1.6%	EUR 4,051,433-1.2%	EUR 9.850.4%
ENGI.PA (Engie SA)	200,004 -1.6%	EUR 3,960,079-0.4%	EUR 19.81.2%
PSON.L (Pearson PLC)	306,801 -1.6%	GBP 3,934,617-1.8%	GBP 12.8247-0.2%
FRE.DE (Fresenius SE & Co KGaA)	79,023 -1.6%	EUR 3,869,756-0.2%	EUR 48.971.4%
UCB.BR (UCB SA)	15,310 -1.7%	EUR 3,772,384-1.1%	EUR 246.40.5%
A5G.IR (AIB Group PLC)	501,233	EUR 3,731,680-1.7%	EUR 7.445-1.7%
SGE.L (Sage Group PLC)	278,729 -1.6%	GBP 3,724,877-2.7%	GBP 13.3638-1.1%
TEF.MC (Telefonica SA)	763,331 -1.6%	EUR 3,488,423-2.8%	EUR 4.57-1.1%
HO.PA (Thales SA)	13,283 -1.7%	EUR 3,462,878-1.1%	EUR 260.70.6%
HEIA.AS (Heineken NV)	49,163 -1.6%	EUR 3,446,326-2.8%	EUR 70.1-1.1%
KBC.BR (KBC Group NV)	33,605 -1.6%	EUR 3,397,466-2.1%	EUR 101.1-0.4%
HEN.DE (Henkel AG & Co KGaA)	48,027 -1.6%	EUR 3,167,381-2.2%	EUR 65.95-0.5%
BNZL.L (Bunzl PLC)	109,723 -1.6%	GBP 3,078,634-2.3%	GBP 28.0582-0.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	42,550 -1.6%	EUR 3,014,668-0.2%	EUR 70.851.4%
ENX.PA (Euronext NV)	22,586 -1.7%	EUR 2,870,681-0.2%	EUR 127.11.5%
AM.PA (Dassault Aviation SA)	10,070 -1.7%	EUR 2,857,866-0.8%	EUR 283.80.9%
RKT.L (Reckitt Benckiser Group PLC)	41,769 -1.6%	GBP 2,826,897-1.5%	GBP 67.67930.1%
ADM.L (Admiral Group PLC)	70,049 -1.6%	GBP 2,654,886-1.7%	GBP 37.90040.0%
HNR1.DE (Hannover Rueck SE)	10,377 -1.6%	EUR 2,650,286-2.4%	EUR 255.4-0.8%
OMV.VI (OMV AG)	57,176 -1.6%	EUR 2,646,1050.5%	EUR 46.282.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	50,900 -1.6%	EUR 2,611,170-2.0%	EUR 51.3-0.4%
MRK.DE (Merck KGaA)	21,725 -1.6%	EUR 2,503,806-1.6%	EUR 115.250.1%
NXT.L (Next PLC)	16,333 -1.6%	GBP 2,464,681-2.5%	GBP 150.902-0.9%
HSBA.L (HSBC Holdings PLC)	215,210 -1.6%	GBP 2,450,914-1.7%	GBP 11.3885-0.1%
AGS.BR (Ageas SA/NV)	42,126 -1.6%	EUR 2,411,714-1.6%	EUR 57.250.1%
NOKIA.HE (Nokia Oyj)	449,095 -1.6%	EUR 2,355,9529.0%	EUR 5.24610.8%
DSY.PA (Dassault Systemes SE)	81,473 -1.6%	EUR 2,135,407-14.4%	EUR 26.21-13.0%
ORNBV.HE (Orion Oyj)	30,910 -1.6%	EUR 2,101,880-0.9%	EUR 680.7%
IMB.L (Imperial Brands PLC)	56,487 -1.6%	GBP 1,957,506-1.0%	GBP 34.65410.7%
DGE.L (Diageo PLC)	91,772 -1.6%	GBP 1,922,272-3.2%	GBP 20.9462-1.6%
SN.L (Smith & Nephew PLC)	116,232 -1.6%	GBP 1,835,961-3.2%	GBP 15.7957-1.6%
SSE.L (SSE PLC)	77,607 -1.6%	GBP 1,699,014-1.7%	GBP 21.89250.0%
INGA.AS (ING Groep NV)	80,652 -1.6%	EUR 1,659,818-1.6%	EUR 20.580.0%
III.L (3I Group PLC)	32,922 -1.6%	GBP 1,644,290-2.1%	GBP 49.945-0.5%
PRX.AS (Prosus NV)	27,426 -1.6%	EUR 1,615,391-0.3%	EUR 58.91.3%
JDEP.AS (JDE Peet's NV)	47,989 -1.6%	EUR 1,511,654-1.9%	EUR 31.5-0.3%
UMG.AS (Universal Music Group NV)	63,392 -1.6%	EUR 1,506,828-0.6%	EUR 23.771.1%
G24.DE (Scout24 SE)	14,068 -1.6%	EUR 1,439,156-1.8%	EUR 102.3-0.2%
G1A.DE (GEA Group AG)	21,500 -1.6%	EUR 1,352,350-2.6%	EUR 62.9-0.9%
IPN.PA (Ipsen SA)	11,032 -1.7%	EUR 1,337,0780.1%	EUR 121.21.8%
SHL.DE (Siemens Healthineers AG)	26,899 -1.6%	EUR 1,327,735-1.6%	EUR 49.360.0%
PHIA.AS (Koninklijke Philips NV)	52,242 -1.6%	EUR 1,294,557-1.6%	EUR 24.780.0%
RAA.DE (Rational AG)	1,939 -1.6%	EUR 1,281,679-2.9%	EUR 661-1.3%
RMS.PA (Hermes International SCA)	554 -1.8%	EUR 1,215,476-2.0%	EUR 2194-0.2%
DSFIR.AS (DSM-Firmenich AG)	12,624 -1.6%	EUR 953,617-1.8%	EUR 75.54-0.2%
DIE.BR (D'ieteren Group)	5,897 -1.7%	EUR 942,341-1.7%	EUR 159.8
CCH.L (Coca Cola HBC AG)	23,552 -1.6%	GBP 939,099-1.8%	GBP 39.8734-0.2%
AIR.PA (Airbus SE)	4,523 -1.7%	EUR 937,392-1.0%	EUR 207.250.7%
HEIO.AS (Heineken Holding NV)	15,374 -1.6%	EUR 936,277-2.9%	EUR 60.9-1.3%
FME.DE (Fresenius Medical Care AG)	19,378 -1.6%	EUR 900,883-3.1%	EUR 46.49-1.4%
LOTB.BR (Lotus Bakeries NV)	102 -1.9%	EUR 841,500-1.7%	EUR 82500.2%
ASML.AS (ASML Holding NV)	901 -1.7%	EUR 799,8180.2%	EUR 887.72.0%
SPOT (Spotify Technology SA)	1,355 -1.6%	USD 786,189-1.9%	USD 580.213-0.3%
BVI.PA (Bureau Veritas SA)	27,102 -1.6%	EUR 775,1170.6%	EUR 28.62.3%
EXPN.L (Experian PLC)	18,499 -1.6%	GBP 771,9960.3%	GBP 41.73181.9%
RHM.DE (Rheinmetall AG)	423 -1.9%	EUR 747,018-1.0%	EUR 17660.9%
NOVO-B.CO (Novo Nordisk A/S)	16,158 -1.6%	DKK 741,990-1.8%	DKK 45.9209-0.1%
SOF.BR (Sofina SA)	2,858 -1.7%	EUR 698,495-1.2%	EUR 244.40.5%
CABK.MC (CaixaBank SA)	74,283 -1.6%	EUR 649,233-3.3%	EUR 8.73999-1.7%
ASRNL.AS (ASR Nederland NV)	10,306 -1.6%	EUR 590,122-0.8%	EUR 57.260.8%
RR.L (Rolls-Royce Holdings PLC)	41,127 -1.6%	GBP 522,958-1.3%	GBP 12.71570.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,833 -1.6%	EUR 493,261-0.8%	EUR 27.660.8%
CLNX.MC (Cellnex Telecom SA)	14,687 -1.6%	EUR 431,651-0.6%	EUR 29.391.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

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