Historic portfolio holdings of IFSD.L

IE00BG13YL86 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	23,002	EUR 20,400,4740.0%	EUR 886.90.0%
UCG.MI (UniCredit SpA)	277,380	EUR 18,484,6031.6%	EUR 66.641.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	25,057	EUR 13,666,0880.2%	EUR 545.40.2%
AD.AS (Koninklijke Ahold Delhaize NV)	374,008	EUR 13,542,8300.7%	EUR 36.210.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	702,266	EUR 13,023,5231.9%	EUR 18.5451.9%
ACA.PA (Credit Agricole SA)	779,087	EUR 12,480,9740.7%	EUR 16.020.7%
REP.MC (Repsol SA)	710,207	EUR 11,963,4372.4%	EUR 16.8452.4%
A5G.IR (AIB Group PLC)	1,224,750	EUR 10,557,3452.5%	EUR 8.622.5%
NOVO-B.CO (Novo Nordisk A/S)	247,298	DKK 10,387,2166.4%	DKK 42.00286.4%
DBK.DE (Deutsche Bank AG)	289,211	EUR 9,399,3580.2%	EUR 32.50.2%
CCH.L (Coca Cola HBC AG)	220,598	GBP 9,190,1661.9%	GBP 41.66021.9%
FGR.PA (Eiffage SA)	79,624	EUR 8,698,9220.6%	EUR 109.250.6%
SAP.DE (SAP SE)	39,669	EUR 8,610,1560.4%	EUR 217.050.4%
KPN.AS (Koninklijke KPN NV)	2,037,947	EUR 8,031,5490.9%	EUR 3.9410.9%
URW.PA (Unibail-Rodamco-Westfield)	85,781	EUR 7,838,6681.2%	EUR 91.381.2%
BMW.DE (Bayerische Motoren Werke AG)	88,114	EUR 7,694,1140.5%	EUR 87.320.5%
CBK.DE (Commerzbank AG)	228,324	EUR 7,657,987-1.1%	EUR 33.54-1.1%
AZN.L (AstraZeneca PLC)	49,218	GBP 7,531,6802.4%	GBP 153.0272.4%
PUB.PA (Publicis Groupe SA)	85,058	EUR 7,299,6781.8%	EUR 85.821.8%
CNA.L (Centrica PLC)	3,641,902	GBP 7,157,777-1.1%	GBP 1.9654-1.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	10,847	EUR 6,865,0662.4%	EUR 632.92.4%
MKS.L (Marks and Spencer Group PLC)	1,604,906	GBP 6,788,210-4.8%	GBP 4.22966-4.8%
HSBA.L (HSBC Holdings PLC)	503,626	GBP 6,292,0650.7%	GBP 12.49350.7%
SHELL.AS (Shell PLC)	184,450	EUR 6,153,2521.8%	EUR 33.361.8%
AGS.BR (Ageas SA/NV)	99,119	EUR 5,748,9021.0%	EUR 581.0%
ENR.DE (Siemens Energy AG)	52,373	EUR 5,630,0980.9%	EUR 107.50.9%
PRY.MI (Prysmian SpA)	65,935	EUR 5,558,3210.9%	EUR 84.30.9%
ENGI.PA (Engie SA)	250,276	EUR 5,323,3710.4%	EUR 21.270.4%
SRG.MI (Snam SpA)	908,289	EUR 5,122,750	EUR 5.64
AUTO.L (Auto Trader Group plc)	617,319	GBP 5,116,874-3.1%	GBP 8.28887-3.1%
EN.PA (Bouygues SA)	123,351	EUR 5,027,7870.6%	EUR 40.760.6%
BP.L (BP PLC)	880,543	GBP 4,764,5702.4%	GBP 5.410952.4%
WISE.L (Wise plc)	443,175	GBP 4,761,7452.0%	GBP 10.74462.0%
GSK.L (GlaxoSmithKline PLC)	226,295	GBP 4,691,8932.8%	GBP 20.73352.8%
OR.PA (L'Oreal SA)	12,508	EUR 4,461,6040.8%	EUR 356.70.8%
TTE.PA (TotalEnergies SE)	78,912	EUR 4,366,9902.4%	EUR 55.342.4%
RBI.VI (Raiffeisen Bank International AG)	135,696	EUR 4,363,983-1.1%	EUR 32.16-1.1%
IBE.MC (Iberdrola SA)	242,047	EUR 4,290,2830.6%	EUR 17.7250.6%
DTE.DE (Deutsche Telekom AG)	155,530	EUR 4,210,1971.4%	EUR 27.071.4%
ISP.MI (Intesa Sanpaolo SpA)	690,547	EUR 4,037,6281.3%	EUR 5.8471.3%
VOD.L (Vodafone Group PLC)	3,597,393	GBP 3,937,6198.1%	GBP 1.094588.1%
ORNBV.HE (Orion Oyj)	62,666	EUR 3,741,1603.1%	EUR 59.73.1%
ANDR.VI (ANDRITZ AG)	58,094	EUR 3,720,921-0.5%	EUR 64.05-0.5%
REL.L (Relx PLC)	100,424	GBP 3,682,6951.3%	GBP 36.67151.3%
BARC.L (Barclays PLC)	763,500	GBP 3,668,8061.1%	GBP 4.805251.1%
NG.L (National Grid PLC)	269,424	GBP 3,560,781-0.4%	GBP 13.2163-0.4%
BNP.PA (BNP Paribas SA)	46,930	EUR 3,170,1220.8%	EUR 67.550.8%
ADYEN.AS (Adyen NV)	2,049	EUR 3,006,2938.4%	EUR 1467.28.4%
SIE.DE (Siemens AG)	12,125	EUR 2,999,7250.7%	EUR 247.40.7%
RMS.PA (Hermes International SCA)	1,376	EUR 2,976,2883.7%	EUR 21633.7%
ITRK.L (Intertek Group PLC)	51,030	GBP 2,916,9090.8%	GBP 57.16070.8%
ULVR.L (Unilever PLC)	54,356	GBP 2,846,9740.2%	GBP 52.37640.2%
NWG.L (NatWest Group PLC)	389,071	GBP 2,731,5311.2%	GBP 7.020651.2%
HEI.DE (Heidelberg Materials AG)	13,177	EUR 2,694,6971.6%	EUR 204.51.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	33,550	EUR 2,620,2550.7%	EUR 78.10.7%
CPG.L (Compass Group PLC)	89,729	GBP 2,576,7211.7%	GBP 28.71671.7%
SU.PA (Schneider Electric SE)	10,827	EUR 2,545,4280.7%	EUR 235.10.7%
NXT.L (Next PLC)	14,696	GBP 2,434,9270.5%	GBP 165.6860.5%
HNR1.DE (Hannover Rueck SE)	8,970	EUR 2,328,6120.9%	EUR 259.60.9%
WRT1V.HE (Wartsila OYJ Abp)	85,464	EUR 2,324,6210.9%	EUR 27.20.9%
BMED.MI (Banca Mediolanum SpA)	119,108	EUR 2,254,7141.6%	EUR 18.931.6%
AKZA.AS (Akzo Nobel NV)	38,032	EUR 2,207,3770.9%	EUR 58.040.9%
MBG.DE (Mercedes-Benz Group AG)	36,464	EUR 2,142,9890.5%	EUR 58.770.5%
CS.PA (AXA SA)	53,960	EUR 2,060,7320.7%	EUR 38.190.7%
BAMI.MI (Banco BPM SpA)	155,135	EUR 2,058,6410.6%	EUR 13.270.6%
CDI.PA (Christian Dior SE)	3,395	EUR 2,016,6303.2%	EUR 5943.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	219,452	EUR 1,985,1630.6%	EUR 9.0460.6%
NN.AS (NN Group NV)	32,352	EUR 1,963,119-0.2%	EUR 60.68-0.2%
INGA.AS (ING Groep NV)	85,894	EUR 1,954,0890.2%	EUR 22.750.2%
STAN.L (Standard Chartered PLC)	104,709	GBP 1,940,740-0.4%	GBP 18.5346-0.4%
PRX.AS (Prosus NV)	31,397	EUR 1,930,288-0.4%	EUR 61.48-0.4%
TSCO.L (Tesco PLC)	354,352	GBP 1,859,997-3.1%	GBP 5.24901-3.1%
DGE.L (Diageo PLC)	86,359	GBP 1,816,5331.7%	GBP 21.03471.7%
WKL.AS (Wolters Kluwer NV)	18,806	EUR 1,801,9912.3%	EUR 95.822.3%
III.L (3I Group PLC)	37,299	GBP 1,784,891-2.3%	GBP 47.8536-2.3%
ORA.PA (Orange SA)	123,160	EUR 1,743,9460.1%	EUR 14.160.1%
LLOY.L (Lloyds Banking Group PLC)	1,609,162	GBP 1,730,2631.6%	GBP 1.075261.6%
PST.MI (Poste Italiane SpA)	80,198	EUR 1,692,1780.7%	EUR 21.10.7%
P911.DE (Dr Ing hc F Porsche AG)	33,758	EUR 1,589,6643.2%	EUR 47.093.2%
OMV.VI (OMV AG)	32,096	EUR 1,557,9401.6%	EUR 48.541.6%
IHG.L (InterContinental Hotels Group PLC)	13,512	GBP 1,521,985-0.3%	GBP 112.64-0.3%
ALV.DE (Allianz SE)	3,813	EUR 1,368,8670.6%	EUR 3590.6%
AAF.L (Airtel Africa Plc)	336,857	GBP 1,163,7201.0%	GBP 3.454641.0%
ASM.AS (ASM International NV)	2,147	EUR 1,144,780-0.4%	EUR 533.2-0.4%
COLR.BR (Colruyt Group N.V)	34,824	EUR 1,129,6910.7%	EUR 32.440.7%
AV.L (Aviva PLC)	141,067	GBP 1,089,131-0.8%	GBP 7.72066-0.8%
SAN.PA (Sanofi SA)	11,910	EUR 1,060,5862.6%	EUR 89.052.6%
DB1.DE (Deutsche Boerse AG)	4,856	EUR 1,024,1301.2%	EUR 210.91.2%
SGE.L (Sage Group PLC)	75,912	GBP 971,3551.8%	GBP 12.79581.8%
GLE.PA (Societe Generale SA)	16,556	EUR 939,056-0.3%	EUR 56.72-0.3%
BG.VI (BAWAG Group AG)	7,077	EUR 808,1930.6%	EUR 114.20.6%
SGO.PA (Cie de Saint-Gobain SA)	9,743	EUR 806,1362.3%	EUR 82.742.3%
IAG.L (International Consolidated Airlines Group S.A)	181,977	GBP 791,6220.9%	GBP 4.350120.9%
EXPN.L (Experian PLC)	16,166	GBP 639,1260.5%	GBP 39.53520.5%
VER.VI (Verbund AG)	9,305	EUR 617,387-0.2%	EUR 66.35-0.2%
AAL.L (Anglo American PLC)	18,519	GBP 602,3052.0%	GBP 32.52362.0%
BNTX (BioNTech SE)	5,782	USD 541,7983.0%	USD 93.70433.0%
SMIN.L (Smiths Group PLC)	18,185	GBP 519,5270.4%	GBP 28.5690.4%
BNZL.L (Bunzl PLC)	17,640	GBP 451,0352.0%	GBP 25.56892.0%
ABF.L (Associated British Foods PLC)	16,744	GBP 425,271-1.2%	GBP 25.3984-1.2%
PSON.L (Pearson PLC)	35,284	GBP 405,5771.8%	GBP 11.49461.8%
SBRY.L (J Sainsbury PLC)	93,497	GBP 365,498-2.2%	GBP 3.90919-2.2%
ICG.L (Intermediate Capital Group PLC)	15,568	GBP 350,6441.1%	GBP 22.52341.1%
SYENS.BR (Syensqo SA)	3,807	EUR 275,0182.0%	EUR 72.24012.0%
VOW.DE (Volkswagen AG)	2,630	EUR 262,0802.6%	EUR 99.65022.6%
WIE.VI (Wienerberger AG)	9,222	EUR 239,2192.1%	EUR 25.942.1%
TEF.MC (Telefonica SA)	58,676	EUR 215,5172.2%	EUR 3.6732.2%
CAP.PA (Capgemini SE)	1,402	EUR 184,5732.5%	EUR 131.652.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,621	EUR 84,6163.7%	EUR 52.19993.7%
DHL.DE (Deutsche Post AG)	1,831	EUR 81,2960.9%	EUR 44.39980.9%
AMUN.PA (Amundi SA)	867	EUR 58,4790.9%	EUR 67.44980.9%

IE00BG13YL86 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	23,002	EUR 20,395,8731.8%	EUR 886.71.8%
UCG.MI (UniCredit SpA)	277,380	EUR 18,196,1284.1%	EUR 65.64.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	25,057	EUR 13,641,0312.1%	EUR 544.42.1%
AD.AS (Koninklijke Ahold Delhaize NV)	374,008	EUR 13,453,0680.0%	EUR 35.970.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	702,266	EUR 12,784,7534.2%	EUR 18.2054.2%
ACA.PA (Credit Agricole SA)	779,087	EUR 12,391,3791.7%	EUR 15.9051.7%
REP.MC (Repsol SA)	710,207	EUR 11,686,456-0.5%	EUR 16.455-0.5%
A5G.IR (AIB Group PLC)	1,224,750	EUR 10,300,1482.4%	EUR 8.412.4%
NOVO-B.CO (Novo Nordisk A/S)	247,298	DKK 9,759,9481.2%	DKK 39.46631.2%
DBK.DE (Deutsche Bank AG)	289,211	EUR 9,384,8974.4%	EUR 32.454.4%
CCH.L (Coca Cola HBC AG)	220,598	GBP 9,018,2421.1%	GBP 40.88091.1%
FGR.PA (Eiffage SA)	79,624	EUR 8,643,1850.8%	EUR 108.550.8%
SAP.DE (SAP SE)	39,669	EUR 8,578,4210.3%	EUR 216.250.3%
KPN.AS (Koninklijke KPN NV)	2,037,947	EUR 7,958,183-0.8%	EUR 3.905-0.8%
URW.PA (Unibail-Rodamco-Westfield)	85,781	EUR 7,749,4560.5%	EUR 90.340.5%
CBK.DE (Commerzbank AG)	228,324	EUR 7,742,4676.6%	EUR 33.916.6%
BMW.DE (Bayerische Motoren Werke AG)	88,114	EUR 7,658,8690.9%	EUR 86.920.9%
AZN.L (AstraZeneca PLC)	49,218	GBP 7,356,6861.9%	GBP 149.4711.9%
CNA.L (Centrica PLC)	3,641,902	GBP 7,234,7760.2%	GBP 1.986540.2%
PUB.PA (Publicis Groupe SA)	85,058	EUR 7,170,3890.1%	EUR 84.30.1%
MKS.L (Marks and Spencer Group PLC)	1,604,906	GBP 7,127,5462.2%	GBP 4.44112.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	10,847	EUR 6,702,3612.4%	EUR 617.92.4%
HSBA.L (HSBC Holdings PLC)	503,626	GBP 6,245,4231.9%	GBP 12.40091.9%
SHELL.AS (Shell PLC)	184,450	EUR 6,045,3490.9%	EUR 32.7750.9%
AGS.BR (Ageas SA/NV)	99,119	EUR 5,694,3871.0%	EUR 57.451.0%
ENR.DE (Siemens Energy AG)	52,373	EUR 5,577,7254.6%	EUR 106.54.6%
PRY.MI (Prysmian SpA)	65,935	EUR 5,509,5292.0%	EUR 83.562.0%
ENGI.PA (Engie SA)	250,276	EUR 5,300,8460.0%	EUR 21.180.0%
AUTO.L (Auto Trader Group plc)	617,319	GBP 5,279,2890.2%	GBP 8.551960.2%
SRG.MI (Snam SpA)	908,289	EUR 5,122,7500.7%	EUR 5.640.7%
EN.PA (Bouygues SA)	123,351	EUR 4,996,9491.7%	EUR 40.511.7%
WISE.L (Wise plc)	443,175	GBP 4,668,1292.1%	GBP 10.53342.1%
BP.L (BP PLC)	880,543	GBP 4,654,0901.4%	GBP 5.285481.4%
GSK.L (GlaxoSmithKline PLC)	226,295	GBP 4,566,3010.4%	GBP 20.17850.4%
OR.PA (L'Oreal SA)	12,508	EUR 4,427,207-0.1%	EUR 353.95-0.1%
RBI.VI (Raiffeisen Bank International AG)	135,696	EUR 4,412,8344.4%	EUR 32.524.4%
IBE.MC (Iberdrola SA)	242,047	EUR 4,266,078-0.1%	EUR 17.625-0.1%
TTE.PA (TotalEnergies SE)	78,912	EUR 4,264,4040.9%	EUR 54.040.9%
DTE.DE (Deutsche Telekom AG)	155,530	EUR 4,151,0960.1%	EUR 26.690.1%
ISP.MI (Intesa Sanpaolo SpA)	690,547	EUR 3,984,4563.6%	EUR 5.773.6%
ANDR.VI (ANDRITZ AG)	58,094	EUR 3,741,2542.4%	EUR 64.42.4%
VOD.L (Vodafone Group PLC)	3,597,393	GBP 3,642,6140.8%	GBP 1.012570.8%
REL.L (Relx PLC)	100,424	GBP 3,636,558-0.3%	GBP 36.212-0.3%
ORNBV.HE (Orion Oyj)	62,666	EUR 3,628,3611.8%	EUR 57.91.8%
BARC.L (Barclays PLC)	763,500	GBP 3,627,6993.3%	GBP 4.751413.3%
NG.L (National Grid PLC)	269,424	GBP 3,574,276-0.3%	GBP 13.2664-0.3%
BNP.PA (BNP Paribas SA)	46,930	EUR 3,144,3102.3%	EUR 672.3%
SIE.DE (Siemens AG)	12,125	EUR 2,979,1133.5%	EUR 245.73.5%
ITRK.L (Intertek Group PLC)	51,030	GBP 2,893,8820.7%	GBP 56.70940.7%
RMS.PA (Hermes International SCA)	1,376	EUR 2,870,3361.4%	EUR 20861.4%
ULVR.L (Unilever PLC)	54,356	GBP 2,840,478-0.4%	GBP 52.2569-0.4%
ADYEN.AS (Adyen NV)	2,049	EUR 2,774,3461.3%	EUR 13541.3%
NWG.L (NatWest Group PLC)	389,071	GBP 2,699,0731.9%	GBP 6.937221.9%
HEI.DE (Heidelberg Materials AG)	13,177	EUR 2,652,5303.2%	EUR 201.33.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	33,550	EUR 2,601,8032.7%	EUR 77.552.7%
CPG.L (Compass Group PLC)	89,729	GBP 2,533,000-0.9%	GBP 28.2294-0.9%
SU.PA (Schneider Electric SE)	10,827	EUR 2,527,5631.1%	EUR 233.451.1%
NXT.L (Next PLC)	14,696	GBP 2,422,3871.5%	GBP 164.8331.5%
HNR1.DE (Hannover Rueck SE)	8,970	EUR 2,308,8783.5%	EUR 257.43.5%
WRT1V.HE (Wartsila OYJ Abp)	85,464	EUR 2,304,9642.1%	EUR 26.972.1%
BMED.MI (Banca Mediolanum SpA)	119,108	EUR 2,220,1733.4%	EUR 18.643.4%
AKZA.AS (Akzo Nobel NV)	38,032	EUR 2,188,3610.1%	EUR 57.540.1%
MBG.DE (Mercedes-Benz Group AG)	36,464	EUR 2,131,3210.2%	EUR 58.450.2%
CS.PA (AXA SA)	53,960	EUR 2,047,2421.1%	EUR 37.941.1%
BAMI.MI (Banco BPM SpA)	155,135	EUR 2,046,2314.7%	EUR 13.194.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	219,452	EUR 1,973,7510.1%	EUR 8.9940.1%
NN.AS (NN Group NV)	32,352	EUR 1,967,6492.0%	EUR 60.822.0%
CDI.PA (Christian Dior SE)	3,395	EUR 1,953,8232.2%	EUR 575.52.2%
INGA.AS (ING Groep NV)	85,894	EUR 1,949,7943.0%	EUR 22.73.0%
STAN.L (Standard Chartered PLC)	104,709	GBP 1,948,3272.3%	GBP 18.60712.3%
PRX.AS (Prosus NV)	31,397	EUR 1,937,1954.7%	EUR 61.74.7%
TSCO.L (Tesco PLC)	354,352	GBP 1,919,1220.5%	GBP 5.415860.5%
III.L (3I Group PLC)	37,299	GBP 1,827,2312.4%	GBP 48.98872.4%
DGE.L (Diageo PLC)	86,359	GBP 1,786,3595.4%	GBP 20.68535.4%
WKL.AS (Wolters Kluwer NV)	18,806	EUR 1,760,994-3.0%	EUR 93.64-3.0%
ORA.PA (Orange SA)	123,160	EUR 1,742,098-0.1%	EUR 14.145-0.1%
LLOY.L (Lloyds Banking Group PLC)	1,609,162	GBP 1,702,6872.8%	GBP 1.058122.8%
PST.MI (Poste Italiane SpA)	80,198	EUR 1,680,1481.0%	EUR 20.951.0%
P911.DE (Dr Ing hc F Porsche AG)	33,758	EUR 1,540,0400.6%	EUR 45.620.6%
OMV.VI (OMV AG)	32,096	EUR 1,532,9050.3%	EUR 47.760.3%
IHG.L (InterContinental Hotels Group PLC)	13,512	GBP 1,526,9762.1%	GBP 113.0092.1%
ALV.DE (Allianz SE)	3,813	EUR 1,360,4781.4%	EUR 356.81.4%
AAF.L (Airtel Africa Plc)	336,857	GBP 1,152,3151.8%	GBP 3.420781.8%
ASM.AS (ASM International NV)	2,147	EUR 1,149,0741.6%	EUR 535.21.6%
COLR.BR (Colruyt Group N.V)	34,824	EUR 1,122,0290.4%	EUR 32.220.4%
AV.L (Aviva PLC)	141,067	GBP 1,097,4861.3%	GBP 7.779891.3%
SAN.PA (Sanofi SA)	11,910	EUR 1,033,9071.6%	EUR 86.811.6%
DB1.DE (Deutsche Boerse AG)	4,856	EUR 1,012,476-0.3%	EUR 208.5-0.3%
SGE.L (Sage Group PLC)	75,912	GBP 953,9130.4%	GBP 12.5660.4%
GLE.PA (Societe Generale SA)	16,556	EUR 942,0364.1%	EUR 56.94.1%
BG.VI (BAWAG Group AG)	7,077	EUR 803,2402.1%	EUR 113.52.1%
SGO.PA (Cie de Saint-Gobain SA)	9,743	EUR 787,8191.4%	EUR 80.861.4%
IAG.L (International Consolidated Airlines Group S.A)	181,977	GBP 784,7613.6%	GBP 4.312423.6%
EXPN.L (Experian PLC)	16,166	GBP 636,0281.7%	GBP 39.34361.7%
VER.VI (Verbund AG)	9,305	EUR 618,783-0.9%	EUR 66.5001-0.9%
AAL.L (Anglo American PLC)	18,519	GBP 590,4751.5%	GBP 31.88481.5%
BNTX (BioNTech SE)	5,782	USD 526,1462.1%	USD 90.99722.1%
SMIN.L (Smiths Group PLC)	18,185	GBP 517,7011.2%	GBP 28.46861.2%
BNZL.L (Bunzl PLC)	17,640	GBP 442,325-0.2%	GBP 25.0751-0.2%
ABF.L (Associated British Foods PLC)	16,744	GBP 430,5360.0%	GBP 25.71290.0%
PSON.L (Pearson PLC)	35,284	GBP 398,3390.2%	GBP 11.28950.2%
SBRY.L (J Sainsbury PLC)	93,497	GBP 373,7060.7%	GBP 3.996980.7%
ICG.L (Intermediate Capital Group PLC)	15,568	GBP 346,9361.4%	GBP 22.28521.4%
SYENS.BR (Syensqo SA)	3,807	EUR 269,6121.8%	EUR 70.82011.8%
VOW.DE (Volkswagen AG)	2,630	EUR 255,5051.5%	EUR 97.15021.5%
WIE.VI (Wienerberger AG)	9,222	EUR 234,2391.8%	EUR 25.41.8%
TEF.MC (Telefonica SA)	58,676	EUR 210,823-1.7%	EUR 3.593-1.7%
CAP.PA (Capgemini SE)	1,402	EUR 180,0874.1%	EUR 128.454.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,621	EUR 81,6171.3%	EUR 50.34981.3%
DHL.DE (Deutsche Post AG)	1,831	EUR 80,5642.3%	EUR 442.3%
AMUN.PA (Amundi SA)	867	EUR 57,9590.3%	EUR 66.85010.3%

IE00BG13YL86 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	23,002	EUR 20,030,142-2.7%	EUR 870.8-2.7%
UCG.MI (UniCredit SpA)	277,380	EUR 17,472,166-0.8%	EUR 62.99-0.8%
AD.AS (Koninklijke Ahold Delhaize NV)	374,008	EUR 13,456,808-0.5%	EUR 35.98-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	25,057	EUR 13,355,381-1.1%	EUR 533-1.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	702,266	EUR 12,268,587-2.6%	EUR 17.47-2.6%
ACA.PA (Credit Agricole SA)	779,087	EUR 12,184,9210.0%	EUR 15.640.0%
REP.MC (Repsol SA)	710,207	EUR 11,746,8241.2%	EUR 16.541.2%
A5G.IR (AIB Group PLC)	1,224,750	EUR 10,061,321-1.1%	EUR 8.215-1.1%
NOVO-B.CO (Novo Nordisk A/S)	247,298	DKK 9,644,813-5.1%	DKK 39.0008-5.1%
DBK.DE (Deutsche Bank AG)	289,211	EUR 8,990,124-0.8%	EUR 31.085-0.8%
CCH.L (Coca Cola HBC AG)	220,598	GBP 8,921,1671.4%	GBP 40.44081.4%
FGR.PA (Eiffage SA)	79,624	EUR 8,571,524-0.6%	EUR 107.65-0.6%
SAP.DE (SAP SE)	39,669	EUR 8,554,620-1.1%	EUR 215.65-1.1%
KPN.AS (Koninklijke KPN NV)	2,037,947	EUR 8,025,4351.5%	EUR 3.9381.5%
URW.PA (Unibail-Rodamco-Westfield)	85,781	EUR 7,709,9960.2%	EUR 89.880.2%
BMW.DE (Bayerische Motoren Werke AG)	88,114	EUR 7,590,1402.2%	EUR 86.142.2%
CBK.DE (Commerzbank AG)	228,324	EUR 7,265,270-0.2%	EUR 31.82-0.2%
CNA.L (Centrica PLC)	3,641,902	GBP 7,219,197-1.7%	GBP 1.98226-1.7%
AZN.L (AstraZeneca PLC)	49,218	GBP 7,216,5200.6%	GBP 146.6240.6%
PUB.PA (Publicis Groupe SA)	85,058	EUR 7,160,182-0.1%	EUR 84.18-0.1%
MKS.L (Marks and Spencer Group PLC)	1,604,906	GBP 6,975,601-1.6%	GBP 4.34642-1.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	10,847	EUR 6,542,9100.5%	EUR 603.20.5%
HSBA.L (HSBC Holdings PLC)	503,626	GBP 6,129,579-1.6%	GBP 12.1709-1.6%
SHELL.AS (Shell PLC)	184,450	EUR 5,989,0920.2%	EUR 32.470.2%
AGS.BR (Ageas SA/NV)	99,119	EUR 5,639,871-1.2%	EUR 56.9-1.2%
PRY.MI (Prysmian SpA)	65,935	EUR 5,400,077-4.3%	EUR 81.9-4.3%
ENR.DE (Siemens Energy AG)	52,373	EUR 5,331,571-2.7%	EUR 101.8-2.7%
ENGI.PA (Engie SA)	250,276	EUR 5,298,343-0.8%	EUR 21.17-0.8%
AUTO.L (Auto Trader Group plc)	617,319	GBP 5,270,834-5.8%	GBP 8.53827-5.8%
SRG.MI (Snam SpA)	908,289	EUR 5,086,4181.3%	EUR 5.61.3%
EN.PA (Bouygues SA)	123,351	EUR 4,911,8370.0%	EUR 39.820.0%
BP.L (BP PLC)	880,543	GBP 4,590,8540.1%	GBP 5.213660.1%
WISE.L (Wise plc)	443,175	GBP 4,573,780-0.1%	GBP 10.3205-0.1%
GSK.L (GlaxoSmithKline PLC)	226,295	GBP 4,548,772-0.5%	GBP 20.1011-0.5%
OR.PA (L'Oreal SA)	12,508	EUR 4,433,4610.1%	EUR 354.450.1%
IBE.MC (Iberdrola SA)	242,047	EUR 4,269,709-0.7%	EUR 17.64-0.7%
RBI.VI (Raiffeisen Bank International AG)	135,696	EUR 4,228,2871.2%	EUR 31.161.2%
TTE.PA (TotalEnergies SE)	78,912	EUR 4,228,1050.6%	EUR 53.580.6%
DTE.DE (Deutsche Telekom AG)	155,530	EUR 4,146,4301.2%	EUR 26.661.2%
ISP.MI (Intesa Sanpaolo SpA)	690,547	EUR 3,847,728-0.1%	EUR 5.572-0.1%
ANDR.VI (ANDRITZ AG)	58,094	EUR 3,654,113-1.6%	EUR 62.9-1.6%
REL.L (Relx PLC)	100,424	GBP 3,645,747-3.6%	GBP 36.3035-3.6%
VOD.L (Vodafone Group PLC)	3,597,393	GBP 3,612,9151.5%	GBP 1.004311.5%
NG.L (National Grid PLC)	269,424	GBP 3,584,4441.0%	GBP 13.30411.0%
ORNBV.HE (Orion Oyj)	62,666	EUR 3,562,562-1.2%	EUR 56.85-1.2%
BARC.L (Barclays PLC)	763,500	GBP 3,512,015-1.1%	GBP 4.59989-1.1%
BNP.PA (BNP Paribas SA)	46,930	EUR 3,073,4460.2%	EUR 65.490.2%
SIE.DE (Siemens AG)	12,125	EUR 2,877,263-1.8%	EUR 237.3-1.8%
ITRK.L (Intertek Group PLC)	51,030	GBP 2,873,398-1.5%	GBP 56.308-1.5%
ULVR.L (Unilever PLC)	54,356	GBP 2,853,0910.6%	GBP 52.4890.6%
RMS.PA (Hermes International SCA)	1,376	EUR 2,831,8080.7%	EUR 20580.7%
ADYEN.AS (Adyen NV)	2,049	EUR 2,739,923-2.3%	EUR 1337.2-2.3%
NWG.L (NatWest Group PLC)	389,071	GBP 2,648,042-0.2%	GBP 6.80606-0.2%
HEI.DE (Heidelberg Materials AG)	13,177	EUR 2,569,515-0.9%	EUR 195-0.9%
CPG.L (Compass Group PLC)	89,729	GBP 2,554,7870.6%	GBP 28.47230.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	33,550	EUR 2,533,0250.5%	EUR 75.50.5%
SU.PA (Schneider Electric SE)	10,827	EUR 2,499,413-1.8%	EUR 230.85-1.8%
NXT.L (Next PLC)	14,696	GBP 2,386,127-0.6%	GBP 162.366-0.6%
WRT1V.HE (Wartsila OYJ Abp)	85,464	EUR 2,257,959-2.2%	EUR 26.42-2.2%
HNR1.DE (Hannover Rueck SE)	8,970	EUR 2,229,942-0.5%	EUR 248.6-0.5%
AKZA.AS (Akzo Nobel NV)	38,032	EUR 2,186,0790.8%	EUR 57.480.8%
BMED.MI (Banca Mediolanum SpA)	119,108	EUR 2,147,5171.0%	EUR 18.031.0%
MBG.DE (Mercedes-Benz Group AG)	36,464	EUR 2,128,0390.3%	EUR 58.360.3%
CS.PA (AXA SA)	53,960	EUR 2,024,040-0.7%	EUR 37.51-0.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	219,452	EUR 1,971,9960.1%	EUR 8.9860.1%
BAMI.MI (Banco BPM SpA)	155,135	EUR 1,953,925-0.4%	EUR 12.595-0.4%
NN.AS (NN Group NV)	32,352	EUR 1,928,179-1.1%	EUR 59.6-1.1%
CDI.PA (Christian Dior SE)	3,395	EUR 1,911,3850.3%	EUR 5630.3%
TSCO.L (Tesco PLC)	354,352	GBP 1,910,3030.1%	GBP 5.390980.1%
STAN.L (Standard Chartered PLC)	104,709	GBP 1,904,224-0.5%	GBP 18.1859-0.5%
INGA.AS (ING Groep NV)	85,894	EUR 1,893,533-0.7%	EUR 22.045-0.7%
PRX.AS (Prosus NV)	31,397	EUR 1,850,853-2.2%	EUR 58.95-2.2%
WKL.AS (Wolters Kluwer NV)	18,806	EUR 1,815,531-3.8%	EUR 96.54-3.8%
III.L (3I Group PLC)	37,299	GBP 1,783,544-0.8%	GBP 47.8175-0.8%
ORA.PA (Orange SA)	123,160	EUR 1,744,5611.6%	EUR 14.1651.6%
DGE.L (Diageo PLC)	86,359	GBP 1,694,6822.9%	GBP 19.62372.9%
PST.MI (Poste Italiane SpA)	80,198	EUR 1,663,3070.1%	EUR 20.740.1%
LLOY.L (Lloyds Banking Group PLC)	1,609,162	GBP 1,657,075-0.5%	GBP 1.02978-0.5%
P911.DE (Dr Ing hc F Porsche AG)	33,758	EUR 1,531,600-1.4%	EUR 45.37-1.4%
OMV.VI (OMV AG)	32,096	EUR 1,527,7700.3%	EUR 47.60.3%
IHG.L (InterContinental Hotels Group PLC)	13,512	GBP 1,495,5592.4%	GBP 110.6842.4%
ALV.DE (Allianz SE)	3,813	EUR 1,342,176-0.4%	EUR 352-0.4%
AAF.L (Airtel Africa Plc)	336,857	GBP 1,131,7860.9%	GBP 3.359840.9%
ASM.AS (ASM International NV)	2,147	EUR 1,131,040-3.1%	EUR 526.8-3.1%
COLR.BR (Colruyt Group N.V)	34,824	EUR 1,117,850-0.4%	EUR 32.1-0.4%
AV.L (Aviva PLC)	141,067	GBP 1,083,2510.0%	GBP 7.678980.0%
SAN.PA (Sanofi SA)	11,910	EUR 1,017,590-0.2%	EUR 85.44-0.2%
DB1.DE (Deutsche Boerse AG)	4,856	EUR 1,015,875-0.8%	EUR 209.2-0.8%
SGE.L (Sage Group PLC)	75,912	GBP 950,406-1.1%	GBP 12.5198-1.1%
GLE.PA (Societe Generale SA)	16,556	EUR 904,620-2.1%	EUR 54.64-2.1%
BG.VI (BAWAG Group AG)	7,077	EUR 786,962-0.9%	EUR 111.2-0.9%
SGO.PA (Cie de Saint-Gobain SA)	9,743	EUR 777,297-1.3%	EUR 79.78-1.3%
IAG.L (International Consolidated Airlines Group S.A)	181,977	GBP 757,441-11.5%	GBP 4.16229-11.5%
EXPN.L (Experian PLC)	16,166	GBP 625,653-3.1%	GBP 38.7018-3.1%
VER.VI (Verbund AG)	9,305	EUR 624,366-2.9%	EUR 67.1001-2.9%
AAL.L (Anglo American PLC)	18,519	GBP 582,005-1.6%	GBP 31.4275-1.6%
BNTX (BioNTech SE)	5,782	USD 515,321-0.5%	USD 89.125-0.5%
SMIN.L (Smiths Group PLC)	18,185	GBP 511,360-1.3%	GBP 28.1199-1.3%
BNZL.L (Bunzl PLC)	17,640	GBP 443,103-0.7%	GBP 25.1192-0.7%
ABF.L (Associated British Foods PLC)	16,744	GBP 430,6831.0%	GBP 25.72161.0%
PSON.L (Pearson PLC)	35,284	GBP 397,435-1.0%	GBP 11.2639-1.0%
SBRY.L (J Sainsbury PLC)	93,497	GBP 371,096-1.8%	GBP 3.96907-1.8%
ICG.L (Intermediate Capital Group PLC)	15,568	GBP 342,042-0.7%	GBP 21.9708-0.7%
SYENS.BR (Syensqo SA)	3,807	EUR 264,967-1.1%	EUR 69.5999-1.1%
VOW.DE (Volkswagen AG)	2,630	EUR 251,8230.9%	EUR 95.75020.9%
WIE.VI (Wienerberger AG)	9,222	EUR 229,997-0.8%	EUR 24.94-0.8%
TEF.MC (Telefonica SA)	58,676	EUR 214,4610.4%	EUR 3.6550.4%
CAP.PA (Capgemini SE)	1,402	EUR 172,937-1.1%	EUR 123.35-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,621	EUR 80,596-0.8%	EUR 49.7199-0.8%
DHL.DE (Deutsche Post AG)	1,831	EUR 78,751-0.7%	EUR 43.0098-0.7%
AMUN.PA (Amundi SA)	867	EUR 57,7860.4%	EUR 66.65050.4%

IE00BG13YL86 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	23,002	EUR 20,593,691-1.2%	EUR 895.3-1.2%
UCG.MI (UniCredit SpA)	277,380	EUR 17,613,630-1.4%	EUR 63.5-1.4%
AD.AS (Koninklijke Ahold Delhaize NV)	374,008	EUR 13,527,8690.7%	EUR 36.170.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	25,057	EUR 13,500,712-0.9%	EUR 538.8-0.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	702,266	EUR 12,595,1411.7%	EUR 17.9351.7%
ACA.PA (Credit Agricole SA)	779,087	EUR 12,188,8160.7%	EUR 15.6450.7%
REP.MC (Repsol SA)	710,207	EUR 11,608,3331.9%	EUR 16.3451.9%
A5G.IR (AIB Group PLC)	1,224,750	EUR 10,177,673-0.2%	EUR 8.31-0.2%
NOVO-B.CO (Novo Nordisk A/S)	247,298	DKK 10,167,4901.9%	DKK 41.11431.9%
DBK.DE (Deutsche Bank AG)	289,211	EUR 9,058,089-1.0%	EUR 31.32-1.0%
CCH.L (Coca Cola HBC AG)	220,598	GBP 8,801,780-0.2%	GBP 39.8996-0.2%
SAP.DE (SAP SE)	39,669	EUR 8,645,859-4.4%	EUR 217.95-4.4%
FGR.PA (Eiffage SA)	79,624	EUR 8,627,260-0.1%	EUR 108.35-0.1%
KPN.AS (Koninklijke KPN NV)	2,037,947	EUR 7,907,234-0.5%	EUR 3.88-0.5%
URW.PA (Unibail-Rodamco-Westfield)	85,781	EUR 7,692,8400.7%	EUR 89.680.7%
BMW.DE (Bayerische Motoren Werke AG)	88,114	EUR 7,428,010-1.7%	EUR 84.3-1.7%
CNA.L (Centrica PLC)	3,641,902	GBP 7,342,0290.5%	GBP 2.015990.5%
CBK.DE (Commerzbank AG)	228,324	EUR 7,281,252-2.0%	EUR 31.89-2.0%
AZN.L (AstraZeneca PLC)	49,218	GBP 7,172,2133.0%	GBP 145.7233.0%
PUB.PA (Publicis Groupe SA)	85,058	EUR 7,166,987-1.0%	EUR 84.26-1.0%
MKS.L (Marks and Spencer Group PLC)	1,604,906	GBP 7,090,5191.0%	GBP 4.418031.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	10,847	EUR 6,508,200-2.1%	EUR 600-2.1%
HSBA.L (HSBC Holdings PLC)	503,626	GBP 6,226,2050.2%	GBP 12.36280.2%
SHELL.AS (Shell PLC)	184,450	EUR 5,978,025-0.5%	EUR 32.41-0.5%
AGS.BR (Ageas SA/NV)	99,119	EUR 5,709,254-0.3%	EUR 57.6-0.3%
PRY.MI (Prysmian SpA)	65,935	EUR 5,645,355-2.2%	EUR 85.62-2.2%
AUTO.L (Auto Trader Group plc)	617,319	GBP 5,597,6553.1%	GBP 9.067693.1%
ENR.DE (Siemens Energy AG)	52,373	EUR 5,478,216-2.5%	EUR 104.6-2.5%
ENGI.PA (Engie SA)	250,276	EUR 5,343,3931.9%	EUR 21.351.9%
SRG.MI (Snam SpA)	908,289	EUR 5,019,205-0.4%	EUR 5.526-0.4%
EN.PA (Bouygues SA)	123,351	EUR 4,910,6030.1%	EUR 39.810.1%
BP.L (BP PLC)	880,543	GBP 4,586,131-0.6%	GBP 5.2083-0.6%
WISE.L (Wise plc)	443,175	GBP 4,579,139-4.3%	GBP 10.3326-4.3%
GSK.L (GlaxoSmithKline PLC)	226,295	GBP 4,569,787-0.6%	GBP 20.1939-0.6%
OR.PA (L'Oreal SA)	12,508	EUR 4,430,959-2.3%	EUR 354.25-2.3%
IBE.MC (Iberdrola SA)	242,047	EUR 4,301,175-0.1%	EUR 17.77-0.1%
TTE.PA (TotalEnergies SE)	78,912	EUR 4,201,275-0.8%	EUR 53.24-0.8%
RBI.VI (Raiffeisen Bank International AG)	135,696	EUR 4,179,437-1.0%	EUR 30.8-1.0%
DTE.DE (Deutsche Telekom AG)	155,530	EUR 4,098,216-1.0%	EUR 26.35-1.0%
ISP.MI (Intesa Sanpaolo SpA)	690,547	EUR 3,850,490-0.6%	EUR 5.576-0.6%
REL.L (Relx PLC)	100,424	GBP 3,781,109-3.0%	GBP 37.6514-3.0%
ANDR.VI (ANDRITZ AG)	58,094	EUR 3,715,111-1.2%	EUR 63.95-1.2%
ORNBV.HE (Orion Oyj)	62,666	EUR 3,606,428-0.9%	EUR 57.55-0.9%
VOD.L (Vodafone Group PLC)	3,597,393	GBP 3,560,1830.2%	GBP 0.9896560.2%
BARC.L (Barclays PLC)	763,500	GBP 3,552,6150.9%	GBP 4.653060.9%
NG.L (National Grid PLC)	269,424	GBP 3,550,1660.7%	GBP 13.17690.7%
BNP.PA (BNP Paribas SA)	46,930	EUR 3,066,406-1.0%	EUR 65.34-1.0%
SIE.DE (Siemens AG)	12,125	EUR 2,929,400-1.4%	EUR 241.6-1.4%
ITRK.L (Intertek Group PLC)	51,030	GBP 2,917,375-1.9%	GBP 57.1698-1.9%
ULVR.L (Unilever PLC)	54,356	GBP 2,834,726-1.3%	GBP 52.1511-1.3%
RMS.PA (Hermes International SCA)	1,376	EUR 2,811,168-2.6%	EUR 2043-2.6%
ADYEN.AS (Adyen NV)	2,049	EUR 2,805,491-2.7%	EUR 1369.2-2.7%
NWG.L (NatWest Group PLC)	389,071	GBP 2,654,1532.0%	GBP 6.821772.0%
HEI.DE (Heidelberg Materials AG)	13,177	EUR 2,592,575-5.0%	EUR 196.75-5.0%
SU.PA (Schneider Electric SE)	10,827	EUR 2,545,969-2.9%	EUR 235.15-2.9%
CPG.L (Compass Group PLC)	89,729	GBP 2,539,933-2.0%	GBP 28.3067-2.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	33,550	EUR 2,519,6051.7%	EUR 75.11.7%
NXT.L (Next PLC)	14,696	GBP 2,401,1930.0%	GBP 163.3910.0%
WRT1V.HE (Wartsila OYJ Abp)	85,464	EUR 2,308,3830.7%	EUR 27.010.7%
HNR1.DE (Hannover Rueck SE)	8,970	EUR 2,240,706-1.3%	EUR 249.8-1.3%
AKZA.AS (Akzo Nobel NV)	38,032	EUR 2,168,5850.9%	EUR 57.020.9%
BMED.MI (Banca Mediolanum SpA)	119,108	EUR 2,126,0782.3%	EUR 17.852.3%
MBG.DE (Mercedes-Benz Group AG)	36,464	EUR 2,121,840-0.1%	EUR 58.19-0.1%
CS.PA (AXA SA)	53,960	EUR 2,038,609-0.9%	EUR 37.78-0.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	219,452	EUR 1,970,679-0.3%	EUR 8.98-0.3%
BAMI.MI (Banco BPM SpA)	155,135	EUR 1,960,906-0.5%	EUR 12.64-0.5%
NN.AS (NN Group NV)	32,352	EUR 1,950,1790.0%	EUR 60.280.0%
STAN.L (Standard Chartered PLC)	104,709	GBP 1,912,9661.5%	GBP 18.26941.5%
TSCO.L (Tesco PLC)	354,352	GBP 1,908,7401.7%	GBP 5.386561.7%
INGA.AS (ING Groep NV)	85,894	EUR 1,906,8470.2%	EUR 22.20.2%
CDI.PA (Christian Dior SE)	3,395	EUR 1,906,293-1.4%	EUR 561.5-1.4%
PRX.AS (Prosus NV)	31,397	EUR 1,892,9250.9%	EUR 60.290.9%
WKL.AS (Wolters Kluwer NV)	18,806	EUR 1,888,122-7.8%	EUR 100.4-7.8%
III.L (3I Group PLC)	37,299	GBP 1,797,803-2.7%	GBP 48.1998-2.7%
ORA.PA (Orange SA)	123,160	EUR 1,716,8501.6%	EUR 13.941.6%
LLOY.L (Lloyds Banking Group PLC)	1,609,162	GBP 1,665,2371.7%	GBP 1.034851.7%
PST.MI (Poste Italiane SpA)	80,198	EUR 1,660,901-0.1%	EUR 20.71-0.1%
DGE.L (Diageo PLC)	86,359	GBP 1,647,343-6.6%	GBP 19.0755-6.6%
P911.DE (Dr Ing hc F Porsche AG)	33,758	EUR 1,552,8680.2%	EUR 460.2%
OMV.VI (OMV AG)	32,096	EUR 1,522,634-0.1%	EUR 47.44-0.1%
IHG.L (InterContinental Hotels Group PLC)	13,512	GBP 1,460,268-0.4%	GBP 108.072-0.4%
ALV.DE (Allianz SE)	3,813	EUR 1,347,133-0.8%	EUR 353.3-0.8%
ASM.AS (ASM International NV)	2,147	EUR 1,167,539-1.2%	EUR 543.8-1.2%
COLR.BR (Colruyt Group N.V)	34,824	EUR 1,122,7260.5%	EUR 32.240.5%
AAF.L (Airtel Africa Plc)	336,857	GBP 1,122,207-0.9%	GBP 3.3314-0.9%
AV.L (Aviva PLC)	141,067	GBP 1,083,739-0.1%	GBP 7.68244-0.1%
DB1.DE (Deutsche Boerse AG)	4,856	EUR 1,023,645-4.1%	EUR 210.8-4.1%
SAN.PA (Sanofi SA)	11,910	EUR 1,019,6150.4%	EUR 85.610.4%
SGE.L (Sage Group PLC)	75,912	GBP 961,064-4.1%	GBP 12.6602-4.1%
GLE.PA (Societe Generale SA)	16,556	EUR 923,8252.1%	EUR 55.82.1%
IAG.L (International Consolidated Airlines Group S.A)	181,977	GBP 855,636-2.7%	GBP 4.70189-2.7%
BG.VI (BAWAG Group AG)	7,077	EUR 794,039-1.7%	EUR 112.2-1.7%
SGO.PA (Cie de Saint-Gobain SA)	9,743	EUR 787,429-2.2%	EUR 80.82-2.2%
EXPN.L (Experian PLC)	16,166	GBP 645,385-2.6%	GBP 39.9224-2.6%
VER.VI (Verbund AG)	9,305	EUR 642,9762.0%	EUR 69.10012.0%
AAL.L (Anglo American PLC)	18,519	GBP 591,7100.6%	GBP 31.95150.6%
SMIN.L (Smiths Group PLC)	18,185	GBP 518,268-1.6%	GBP 28.4998-1.6%
BNTX (BioNTech SE)	5,782	USD 517,847-0.6%	USD 89.5619-0.6%
BNZL.L (Bunzl PLC)	17,640	GBP 446,253-2.6%	GBP 25.2978-2.6%
ABF.L (Associated British Foods PLC)	16,744	GBP 426,6281.2%	GBP 25.47951.2%
PSON.L (Pearson PLC)	35,284	GBP 401,633-4.9%	GBP 11.3829-4.9%
SBRY.L (J Sainsbury PLC)	93,497	GBP 377,7215.5%	GBP 4.039935.5%
ICG.L (Intermediate Capital Group PLC)	15,568	GBP 344,341-2.0%	GBP 22.1185-2.0%
SYENS.BR (Syensqo SA)	3,807	EUR 267,8613.4%	EUR 70.36013.4%
VOW.DE (Volkswagen AG)	2,630	EUR 249,456-0.3%	EUR 94.8502-0.3%
WIE.VI (Wienerberger AG)	9,222	EUR 231,841-2.3%	EUR 25.14-2.3%
TEF.MC (Telefonica SA)	58,676	EUR 213,6980.4%	EUR 3.6420.4%
CAP.PA (Capgemini SE)	1,402	EUR 174,900-2.8%	EUR 124.75-2.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,621	EUR 81,212-1.5%	EUR 50.0999-1.5%
DHL.DE (Deutsche Post AG)	1,831	EUR 79,3198.6%	EUR 43.328.6%
AMUN.PA (Amundi SA)	867	EUR 57,5693.3%	EUR 66.40023.3%

IE00BG13YL86 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	23,002	EUR 20,853,613-1.2%	EUR 906.6-1.2%
UCG.MI (UniCredit SpA)	277,380	EUR 17,863,2720.2%	EUR 64.40.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	25,057	EUR 13,625,9971.3%	EUR 543.81.3%
AD.AS (Koninklijke Ahold Delhaize NV)	374,008	EUR 13,438,1070.7%	EUR 35.930.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	702,266	EUR 12,387,9720.6%	EUR 17.640.6%
ACA.PA (Credit Agricole SA)	779,087	EUR 12,099,221-0.7%	EUR 15.53-0.7%
REP.MC (Repsol SA)	710,207	EUR 11,391,7200.9%	EUR 16.040.9%
A5G.IR (AIB Group PLC)	1,224,750	EUR 10,196,044-0.5%	EUR 8.325-0.5%
NOVO-B.CO (Novo Nordisk A/S)	247,298	DKK 9,973,358-4.5%	DKK 40.3293-4.5%
DBK.DE (Deutsche Bank AG)	289,211	EUR 9,147,7440.3%	EUR 31.630.3%
SAP.DE (SAP SE)	39,669	EUR 9,042,5490.8%	EUR 227.950.8%
CCH.L (Coca Cola HBC AG)	220,598	GBP 8,822,0141.7%	GBP 39.99141.7%
FGR.PA (Eiffage SA)	79,624	EUR 8,639,2040.6%	EUR 108.50.6%
KPN.AS (Koninklijke KPN NV)	2,037,947	EUR 7,945,955-1.5%	EUR 3.899-1.5%
URW.PA (Unibail-Rodamco-Westfield)	85,781	EUR 7,636,225-1.1%	EUR 89.02-1.1%
BMW.DE (Bayerische Motoren Werke AG)	88,114	EUR 7,560,1816.8%	EUR 85.86.8%
CBK.DE (Commerzbank AG)	228,324	EUR 7,429,663-0.1%	EUR 32.54-0.1%
CNA.L (Centrica PLC)	3,641,902	GBP 7,309,125-0.6%	GBP 2.00695-0.6%
PUB.PA (Publicis Groupe SA)	85,058	EUR 7,238,4360.2%	EUR 85.10.2%
MKS.L (Marks and Spencer Group PLC)	1,604,906	GBP 7,019,9470.2%	GBP 4.374050.2%
AZN.L (AstraZeneca PLC)	49,218	GBP 6,961,724-0.6%	GBP 141.447-0.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	10,847	EUR 6,647,0420.3%	EUR 612.80.3%
HSBA.L (HSBC Holdings PLC)	503,626	GBP 6,212,7161.1%	GBP 12.3361.1%
SHELL.AS (Shell PLC)	184,450	EUR 6,008,4591.0%	EUR 32.5751.0%
PRY.MI (Prysmian SpA)	65,935	EUR 5,770,6310.6%	EUR 87.520.6%
AGS.BR (Ageas SA/NV)	99,119	EUR 5,724,122-0.3%	EUR 57.75-0.3%
ENR.DE (Siemens Energy AG)	52,373	EUR 5,617,004-2.1%	EUR 107.25-2.1%
AUTO.L (Auto Trader Group plc)	617,319	GBP 5,428,4280.6%	GBP 8.793550.6%
ENGI.PA (Engie SA)	250,276	EUR 5,243,2820.6%	EUR 20.950.6%
SRG.MI (Snam SpA)	908,289	EUR 5,037,3711.7%	EUR 5.5461.7%
EN.PA (Bouygues SA)	123,351	EUR 4,904,4361.5%	EUR 39.761.5%
WISE.L (Wise plc)	443,175	GBP 4,785,759-1.2%	GBP 10.7988-1.2%
BP.L (BP PLC)	880,543	GBP 4,614,8491.9%	GBP 5.240911.9%
GSK.L (GlaxoSmithKline PLC)	226,295	GBP 4,596,9100.0%	GBP 20.31380.0%
OR.PA (L'Oreal SA)	12,508	EUR 4,534,150-0.4%	EUR 362.5-0.4%
IBE.MC (Iberdrola SA)	242,047	EUR 4,303,596-0.1%	EUR 17.78-0.1%
TTE.PA (TotalEnergies SE)	78,912	EUR 4,235,9960.1%	EUR 53.680.1%
RBI.VI (Raiffeisen Bank International AG)	135,696	EUR 4,220,146-0.1%	EUR 31.1-0.1%
DTE.DE (Deutsche Telekom AG)	155,530	EUR 4,138,6530.0%	EUR 26.610.0%
REL.L (Relx PLC)	100,424	GBP 3,898,5761.3%	GBP 38.82121.3%
ISP.MI (Intesa Sanpaolo SpA)	690,547	EUR 3,871,8970.6%	EUR 5.6070.6%
ANDR.VI (ANDRITZ AG)	58,094	EUR 3,758,6821.3%	EUR 64.71.3%
ORNBV.HE (Orion Oyj)	62,666	EUR 3,637,761-2.3%	EUR 58.05-2.3%
VOD.L (Vodafone Group PLC)	3,597,393	GBP 3,552,4760.4%	GBP 0.9875140.4%
NG.L (National Grid PLC)	269,424	GBP 3,524,7130.7%	GBP 13.08240.7%
BARC.L (Barclays PLC)	763,500	GBP 3,519,582-0.1%	GBP 4.6098-0.1%
BNP.PA (BNP Paribas SA)	46,930	EUR 3,096,4410.0%	EUR 65.980.0%
ITRK.L (Intertek Group PLC)	51,030	GBP 2,974,1740.7%	GBP 58.28290.7%
SIE.DE (Siemens AG)	12,125	EUR 2,970,6250.3%	EUR 2450.3%
RMS.PA (Hermes International SCA)	1,376	EUR 2,886,8480.7%	EUR 20980.7%
ADYEN.AS (Adyen NV)	2,049	EUR 2,883,353-0.3%	EUR 1407.2-0.3%
ULVR.L (Unilever PLC)	54,356	GBP 2,871,6000.5%	GBP 52.82950.5%
HEI.DE (Heidelberg Materials AG)	13,177	EUR 2,727,6391.9%	EUR 2071.9%
SU.PA (Schneider Electric SE)	10,827	EUR 2,622,8411.3%	EUR 242.251.3%
NWG.L (NatWest Group PLC)	389,071	GBP 2,600,9080.4%	GBP 6.684920.4%
CPG.L (Compass Group PLC)	89,729	GBP 2,591,3851.0%	GBP 28.88011.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	33,550	EUR 2,477,6681.0%	EUR 73.851.0%
NXT.L (Next PLC)	14,696	GBP 2,400,1061.4%	GBP 163.3171.4%
WRT1V.HE (Wartsila OYJ Abp)	85,464	EUR 2,292,144-3.0%	EUR 26.82-3.0%
HNR1.DE (Hannover Rueck SE)	8,970	EUR 2,269,4101.9%	EUR 2531.9%
AKZA.AS (Akzo Nobel NV)	38,032	EUR 2,149,5690.4%	EUR 56.520.4%
MBG.DE (Mercedes-Benz Group AG)	36,464	EUR 2,123,2993.5%	EUR 58.233.5%
BMED.MI (Banca Mediolanum SpA)	119,108	EUR 2,078,435-1.4%	EUR 17.45-1.4%
CS.PA (AXA SA)	53,960	EUR 2,056,4160.6%	EUR 38.110.6%
WKL.AS (Wolters Kluwer NV)	18,806	EUR 2,047,0331.7%	EUR 108.851.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	219,452	EUR 1,976,3850.6%	EUR 9.0060.6%
BAMI.MI (Banco BPM SpA)	155,135	EUR 1,970,2150.8%	EUR 12.70.8%
NN.AS (NN Group NV)	32,352	EUR 1,950,8260.6%	EUR 60.30.6%
CDI.PA (Christian Dior SE)	3,395	EUR 1,933,4530.5%	EUR 569.50.5%
INGA.AS (ING Groep NV)	85,894	EUR 1,902,9820.6%	EUR 22.1550.6%
STAN.L (Standard Chartered PLC)	104,709	GBP 1,884,355-0.6%	GBP 17.9961-0.6%
TSCO.L (Tesco PLC)	354,352	GBP 1,877,2571.3%	GBP 5.297721.3%
PRX.AS (Prosus NV)	31,397	EUR 1,876,9130.1%	EUR 59.780.1%
III.L (3I Group PLC)	37,299	GBP 1,846,7490.0%	GBP 49.5120.0%
DGE.L (Diageo PLC)	86,359	GBP 1,763,6000.7%	GBP 20.42170.7%
ORA.PA (Orange SA)	123,160	EUR 1,689,139	EUR 13.715
PST.MI (Poste Italiane SpA)	80,198	EUR 1,662,505-0.9%	EUR 20.73-0.9%
LLOY.L (Lloyds Banking Group PLC)	1,609,162	GBP 1,637,3340.8%	GBP 1.017510.8%
P911.DE (Dr Ing hc F Porsche AG)	33,758	EUR 1,550,1672.8%	EUR 45.922.8%
OMV.VI (OMV AG)	32,096	EUR 1,524,5600.5%	EUR 47.50.5%
IHG.L (InterContinental Hotels Group PLC)	13,512	GBP 1,466,3492.7%	GBP 108.5222.7%
ALV.DE (Allianz SE)	3,813	EUR 1,358,5720.7%	EUR 356.30.7%
ASM.AS (ASM International NV)	2,147	EUR 1,181,709-1.7%	EUR 550.4-1.7%
AAF.L (Airtel Africa Plc)	336,857	GBP 1,132,8200.2%	GBP 3.362910.2%
COLR.BR (Colruyt Group N.V)	34,824	EUR 1,117,1540.9%	EUR 32.080.9%
AV.L (Aviva PLC)	141,067	GBP 1,085,3401.9%	GBP 7.693791.9%
DB1.DE (Deutsche Boerse AG)	4,856	EUR 1,067,8340.5%	EUR 219.90.5%
SAN.PA (Sanofi SA)	11,910	EUR 1,015,089-1.3%	EUR 85.23-1.3%
SGE.L (Sage Group PLC)	75,912	GBP 1,001,7361.1%	GBP 13.1961.1%
GLE.PA (Societe Generale SA)	16,556	EUR 904,6200.1%	EUR 54.640.1%
IAG.L (International Consolidated Airlines Group S.A)	181,977	GBP 879,0900.7%	GBP 4.830780.7%
BG.VI (BAWAG Group AG)	7,077	EUR 807,4860.4%	EUR 114.10.4%
SGO.PA (Cie de Saint-Gobain SA)	9,743	EUR 805,3561.2%	EUR 82.661.2%
EXPN.L (Experian PLC)	16,166	GBP 662,2951.1%	GBP 40.96841.1%
VER.VI (Verbund AG)	9,305	EUR 630,414-1.8%	EUR 67.75-1.8%
AAL.L (Anglo American PLC)	18,519	GBP 588,0621.7%	GBP 31.75451.7%
SMIN.L (Smiths Group PLC)	18,185	GBP 526,8380.9%	GBP 28.9710.9%
BNTX (BioNTech SE)	5,782	USD 520,979-1.2%	USD 90.1036-1.2%
BNZL.L (Bunzl PLC)	17,640	GBP 458,1401.2%	GBP 25.97171.2%
PSON.L (Pearson PLC)	35,284	GBP 422,1140.1%	GBP 11.96330.1%
ABF.L (Associated British Foods PLC)	16,744	GBP 421,5530.3%	GBP 25.17640.3%
SBRY.L (J Sainsbury PLC)	93,497	GBP 358,1861.3%	GBP 3.830991.3%
ICG.L (Intermediate Capital Group PLC)	15,568	GBP 351,4421.4%	GBP 22.57461.4%
SYENS.BR (Syensqo SA)	3,807	EUR 259,104-2.2%	EUR 68.0599-2.2%
VOW.DE (Volkswagen AG)	2,630	EUR 250,1132.9%	EUR 95.12.9%
WIE.VI (Wienerberger AG)	9,222	EUR 237,3742.0%	EUR 25.742.0%
TEF.MC (Telefonica SA)	58,676	EUR 212,759-2.8%	EUR 3.626-2.8%
CAP.PA (Capgemini SE)	1,402	EUR 179,8770.3%	EUR 128.30.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,621	EUR 82,428-0.7%	EUR 50.8501-0.7%
DHL.DE (Deutsche Post AG)	1,831	EUR 73,0202.0%	EUR 39.87982.0%
AMUN.PA (Amundi SA)	867	EUR 55,748-0.2%	EUR 64.2999-0.2%

IE00BG13YL86 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	23,002	EUR 21,115,836-0.9%	EUR 918-0.9%
UCG.MI (UniCredit SpA)	277,380	EUR 17,824,4390.0%	EUR 64.260.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	25,057	EUR 13,455,6090.3%	EUR 5370.3%
AD.AS (Koninklijke Ahold Delhaize NV)	374,008	EUR 13,340,8650.9%	EUR 35.670.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	702,266	EUR 12,317,7461.4%	EUR 17.541.4%
ACA.PA (Credit Agricole SA)	779,087	EUR 12,184,9210.5%	EUR 15.640.5%
REP.MC (Repsol SA)	710,207	EUR 11,292,291-0.4%	EUR 15.9-0.4%
NOVO-B.CO (Novo Nordisk A/S)	247,298	DKK 10,441,7960.0%	DKK 42.22350.0%
A5G.IR (AIB Group PLC)	1,224,750	EUR 10,245,0344.4%	EUR 8.3654.4%
DBK.DE (Deutsche Bank AG)	289,211	EUR 9,121,7150.4%	EUR 31.540.4%
SAP.DE (SAP SE)	39,669	EUR 8,967,177-1.2%	EUR 226.05-1.2%
CCH.L (Coca Cola HBC AG)	220,598	GBP 8,670,491-0.4%	GBP 39.3045-0.4%
FGR.PA (Eiffage SA)	79,624	EUR 8,591,4300.5%	EUR 107.90.5%
KPN.AS (Koninklijke KPN NV)	2,037,947	EUR 8,064,1560.2%	EUR 3.9570.2%
URW.PA (Unibail-Rodamco-Westfield)	85,781	EUR 7,722,0061.7%	EUR 90.021.7%
CBK.DE (Commerzbank AG)	228,324	EUR 7,434,2291.5%	EUR 32.561.5%
CNA.L (Centrica PLC)	3,641,902	GBP 7,355,619-1.7%	GBP 2.01972-1.7%
PUB.PA (Publicis Groupe SA)	85,058	EUR 7,226,528-0.7%	EUR 84.96-0.7%
BMW.DE (Bayerische Motoren Werke AG)	88,114	EUR 7,075,554-1.5%	EUR 80.3-1.5%
MKS.L (Marks and Spencer Group PLC)	1,604,906	GBP 7,005,853-1.5%	GBP 4.36527-1.5%
AZN.L (AstraZeneca PLC)	49,218	GBP 7,000,3660.8%	GBP 142.2320.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	10,847	EUR 6,629,686-0.9%	EUR 611.2-0.9%
HSBA.L (HSBC Holdings PLC)	503,626	GBP 6,146,5530.1%	GBP 12.20460.1%
SHELL.AS (Shell PLC)	184,450	EUR 5,950,357-0.6%	EUR 32.26-0.6%
AGS.BR (Ageas SA/NV)	99,119	EUR 5,738,990-0.4%	EUR 57.9-0.4%
PRY.MI (Prysmian SpA)	65,935	EUR 5,736,345-2.3%	EUR 87-2.3%
ENR.DE (Siemens Energy AG)	52,373	EUR 5,734,844-0.5%	EUR 109.5-0.5%
AUTO.L (Auto Trader Group plc)	617,319	GBP 5,393,737-1.7%	GBP 8.73736-1.7%
ENGI.PA (Engie SA)	250,276	EUR 5,210,7461.1%	EUR 20.821.1%
SRG.MI (Snam SpA)	908,289	EUR 4,953,8081.4%	EUR 5.4541.4%
WISE.L (Wise plc)	443,175	GBP 4,845,2540.9%	GBP 10.9330.9%
EN.PA (Bouygues SA)	123,351	EUR 4,834,126-0.3%	EUR 39.19-0.3%
GSK.L (GlaxoSmithKline PLC)	226,295	GBP 4,597,5001.4%	GBP 20.31641.4%
OR.PA (L'Oreal SA)	12,508	EUR 4,553,5370.6%	EUR 364.050.6%
BP.L (BP PLC)	880,543	GBP 4,530,0980.8%	GBP 5.144660.8%
IBE.MC (Iberdrola SA)	242,047	EUR 4,307,2261.5%	EUR 17.7951.5%
TTE.PA (TotalEnergies SE)	78,912	EUR 4,229,683-0.4%	EUR 53.6-0.4%
RBI.VI (Raiffeisen Bank International AG)	135,696	EUR 4,225,573-3.7%	EUR 31.14-3.7%
DTE.DE (Deutsche Telekom AG)	155,530	EUR 4,140,209-0.1%	EUR 26.62-0.1%
REL.L (Relx PLC)	100,424	GBP 3,850,2030.3%	GBP 38.33950.3%
ISP.MI (Intesa Sanpaolo SpA)	690,547	EUR 3,849,1090.5%	EUR 5.5740.5%
ORNBV.HE (Orion Oyj)	62,666	EUR 3,722,360-1.1%	EUR 59.4-1.1%
ANDR.VI (ANDRITZ AG)	58,094	EUR 3,709,302-0.8%	EUR 63.85-0.8%
VOD.L (Vodafone Group PLC)	3,597,393	GBP 3,536,884-1.3%	GBP 0.98318-1.3%
BARC.L (Barclays PLC)	763,500	GBP 3,521,850-0.5%	GBP 4.61277-0.5%
NG.L (National Grid PLC)	269,424	GBP 3,500,7990.4%	GBP 12.99360.4%
BNP.PA (BNP Paribas SA)	46,930	EUR 3,097,380	EUR 66
SIE.DE (Siemens AG)	12,125	EUR 2,960,925-1.2%	EUR 244.2-1.2%
ITRK.L (Intertek Group PLC)	51,030	GBP 2,954,6820.7%	GBP 57.90090.7%
ADYEN.AS (Adyen NV)	2,049	EUR 2,892,368-1.8%	EUR 1411.6-1.8%
RMS.PA (Hermes International SCA)	1,376	EUR 2,867,584-1.5%	EUR 2084-1.5%
ULVR.L (Unilever PLC)	54,356	GBP 2,858,4530.3%	GBP 52.58760.3%
HEI.DE (Heidelberg Materials AG)	13,177	EUR 2,677,5660.0%	EUR 203.20.0%
SU.PA (Schneider Electric SE)	10,827	EUR 2,590,360-2.1%	EUR 239.25-2.1%
NWG.L (NatWest Group PLC)	389,071	GBP 2,589,344-0.3%	GBP 6.6552-0.3%
CPG.L (Compass Group PLC)	89,729	GBP 2,566,1150.3%	GBP 28.59850.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	33,550	EUR 2,454,183-0.3%	EUR 73.15-0.3%
NXT.L (Next PLC)	14,696	GBP 2,366,702-1.3%	GBP 161.044-1.3%
WRT1V.HE (Wartsila OYJ Abp)	85,464	EUR 2,363,080-3.2%	EUR 27.65-3.2%
HNR1.DE (Hannover Rueck SE)	8,970	EUR 2,226,3540.5%	EUR 248.20.5%
AKZA.AS (Akzo Nobel NV)	38,032	EUR 2,140,441-1.0%	EUR 56.28-1.0%
BMED.MI (Banca Mediolanum SpA)	119,108	EUR 2,107,0210.4%	EUR 17.690.4%
MBG.DE (Mercedes-Benz Group AG)	36,464	EUR 2,050,735-1.9%	EUR 56.24-1.9%
CS.PA (AXA SA)	53,960	EUR 2,043,4650.3%	EUR 37.870.3%
WKL.AS (Wolters Kluwer NV)	18,806	EUR 2,012,2420.9%	EUR 1070.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	219,452	EUR 1,964,0951.0%	EUR 8.951.0%
BAMI.MI (Banco BPM SpA)	155,135	EUR 1,955,477-0.3%	EUR 12.605-0.3%
NN.AS (NN Group NV)	32,352	EUR 1,939,1790.2%	EUR 59.940.2%
CDI.PA (Christian Dior SE)	3,395	EUR 1,923,268-0.4%	EUR 566.5-0.4%
STAN.L (Standard Chartered PLC)	104,709	GBP 1,894,9050.3%	GBP 18.09690.3%
INGA.AS (ING Groep NV)	85,894	EUR 1,892,2450.5%	EUR 22.030.5%
PRX.AS (Prosus NV)	31,397	EUR 1,875,971-0.5%	EUR 59.75-0.5%
TSCO.L (Tesco PLC)	354,352	GBP 1,852,5910.9%	GBP 5.228110.9%
III.L (3I Group PLC)	37,299	GBP 1,847,555-1.0%	GBP 49.5336-1.0%
DGE.L (Diageo PLC)	86,359	GBP 1,752,0530.1%	GBP 20.2880.1%
ORA.PA (Orange SA)	123,160	EUR 1,689,139-1.0%	EUR 13.715-1.0%
PST.MI (Poste Italiane SpA)	80,198	EUR 1,677,7420.1%	EUR 20.920.1%
LLOY.L (Lloyds Banking Group PLC)	1,609,162	GBP 1,624,114-1.0%	GBP 1.00929-1.0%
OMV.VI (OMV AG)	32,096	EUR 1,517,499-1.9%	EUR 47.28-1.9%
P911.DE (Dr Ing hc F Porsche AG)	33,758	EUR 1,507,632-2.5%	EUR 44.66-2.5%
IHG.L (InterContinental Hotels Group PLC)	13,512	GBP 1,428,185-0.5%	GBP 105.698-0.5%
ALV.DE (Allianz SE)	3,813	EUR 1,349,0390.2%	EUR 353.80.2%
ASM.AS (ASM International NV)	2,147	EUR 1,202,320-0.6%	EUR 560-0.6%
AAF.L (Airtel Africa Plc)	336,857	GBP 1,130,4860.5%	GBP 3.355980.5%
COLR.BR (Colruyt Group N.V)	34,824	EUR 1,106,707-0.8%	EUR 31.78-0.8%
AV.L (Aviva PLC)	141,067	GBP 1,064,710-0.7%	GBP 7.54755-0.7%
DB1.DE (Deutsche Boerse AG)	4,856	EUR 1,062,978-0.2%	EUR 218.9-0.2%
SAN.PA (Sanofi SA)	11,910	EUR 1,027,952-0.7%	EUR 86.31-0.7%
SGE.L (Sage Group PLC)	75,912	GBP 991,113-2.3%	GBP 13.0561-2.3%
GLE.PA (Societe Generale SA)	16,556	EUR 903,626-0.3%	EUR 54.58-0.3%
IAG.L (International Consolidated Airlines Group S.A)	181,977	GBP 873,094-1.6%	GBP 4.79783-1.6%
BG.VI (BAWAG Group AG)	7,077	EUR 803,947-0.4%	EUR 113.6-0.4%
SGO.PA (Cie de Saint-Gobain SA)	9,743	EUR 795,808-1.9%	EUR 81.68-1.9%
EXPN.L (Experian PLC)	16,166	GBP 655,2180.3%	GBP 40.53060.3%
VER.VI (Verbund AG)	9,305	EUR 642,0450.7%	EUR 690.7%
AAL.L (Anglo American PLC)	18,519	GBP 578,393-2.2%	GBP 31.2324-2.2%
BNTX (BioNTech SE)	5,782	USD 527,4341.1%	USD 91.221.1%
SMIN.L (Smiths Group PLC)	18,185	GBP 522,335-0.6%	GBP 28.7234-0.6%
BNZL.L (Bunzl PLC)	17,640	GBP 452,608-0.7%	GBP 25.6581-0.7%
PSON.L (Pearson PLC)	35,284	GBP 421,8140.0%	GBP 11.95480.0%
ABF.L (Associated British Foods PLC)	16,744	GBP 420,494-3.4%	GBP 25.1131-3.4%
SBRY.L (J Sainsbury PLC)	93,497	GBP 353,474-1.2%	GBP 3.78059-1.2%
ICG.L (Intermediate Capital Group PLC)	15,568	GBP 346,4210.6%	GBP 22.25210.6%
SYENS.BR (Syensqo SA)	3,807	EUR 264,815-3.3%	EUR 69.56-3.3%
VOW.DE (Volkswagen AG)	2,630	EUR 243,144-1.1%	EUR 92.4502-1.1%
WIE.VI (Wienerberger AG)	9,222	EUR 232,763-1.0%	EUR 25.24-1.0%
TEF.MC (Telefonica SA)	58,676	EUR 218,803-13.1%	EUR 3.729-13.1%
CAP.PA (Capgemini SE)	1,402	EUR 179,386-1.3%	EUR 127.95-1.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,621	EUR 82,9950.4%	EUR 51.19990.4%
DHL.DE (Deutsche Post AG)	1,831	EUR 71,610-1.6%	EUR 39.1098-1.6%
AMUN.PA (Amundi SA)	867	EUR 55,835-0.1%	EUR 64.4002-0.1%

IE00BG13YL86 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	23,002	EUR 21,311,3530.9%	EUR 926.50.9%
UCG.MI (UniCredit SpA)	277,380	EUR 17,829,9860.4%	EUR 64.280.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	25,057	EUR 13,420,529-0.1%	EUR 535.6-0.1%
AD.AS (Koninklijke Ahold Delhaize NV)	374,008	EUR 13,217,443-0.5%	EUR 35.34-0.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	702,266	EUR 12,149,202-0.8%	EUR 17.3-0.8%
ACA.PA (Credit Agricole SA)	779,087	EUR 12,126,489-0.5%	EUR 15.565-0.5%
REP.MC (Repsol SA)	710,207	EUR 11,334,9040.5%	EUR 15.960.5%
NOVO-B.CO (Novo Nordisk A/S)	247,298	DKK 10,445,079-0.2%	DKK 42.2368-0.2%
A5G.IR (AIB Group PLC)	1,224,750	EUR 9,816,3710.4%	EUR 8.0150.4%
DBK.DE (Deutsche Bank AG)	289,211	EUR 9,084,1181.6%	EUR 31.411.6%
SAP.DE (SAP SE)	39,669	EUR 9,078,2512.0%	EUR 228.852.0%
CCH.L (Coca Cola HBC AG)	220,598	GBP 8,706,9430.4%	GBP 39.46970.4%
FGR.PA (Eiffage SA)	79,624	EUR 8,551,6180.7%	EUR 107.40.7%
KPN.AS (Koninklijke KPN NV)	2,037,947	EUR 8,047,853-1.7%	EUR 3.949-1.7%
URW.PA (Unibail-Rodamco-Westfield)	85,781	EUR 7,591,619-1.3%	EUR 88.5-1.3%
CNA.L (Centrica PLC)	3,641,902	GBP 7,480,1350.6%	GBP 2.053910.6%
CBK.DE (Commerzbank AG)	228,324	EUR 7,326,9171.8%	EUR 32.091.8%
PUB.PA (Publicis Groupe SA)	85,058	EUR 7,275,861-1.5%	EUR 85.54-1.5%
BMW.DE (Bayerische Motoren Werke AG)	88,114	EUR 7,184,8161.0%	EUR 81.541.0%
MKS.L (Marks and Spencer Group PLC)	1,604,906	GBP 7,112,605-2.1%	GBP 4.43179-2.1%
AZN.L (AstraZeneca PLC)	49,218	GBP 6,941,783-0.6%	GBP 141.042-0.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	10,847	EUR 6,690,4300.8%	EUR 616.80.8%
HSBA.L (HSBC Holdings PLC)	503,626	GBP 6,141,4920.7%	GBP 12.19450.7%
SHELL.AS (Shell PLC)	184,450	EUR 5,988,1690.0%	EUR 32.4650.0%
PRY.MI (Prysmian SpA)	65,935	EUR 5,869,534-0.9%	EUR 89.02-0.9%
AGS.BR (Ageas SA/NV)	99,119	EUR 5,763,7701.3%	EUR 58.151.3%
ENR.DE (Siemens Energy AG)	52,373	EUR 5,761,0302.5%	EUR 1102.5%
AUTO.L (Auto Trader Group plc)	617,319	GBP 5,484,3310.0%	GBP 8.884110.0%
ENGI.PA (Engie SA)	250,276	EUR 5,155,6861.5%	EUR 20.61.5%
SRG.MI (Snam SpA)	908,289	EUR 4,886,5950.6%	EUR 5.380.6%
EN.PA (Bouygues SA)	123,351	EUR 4,847,6940.4%	EUR 39.30.4%
WISE.L (Wise plc)	443,175	GBP 4,802,716-1.5%	GBP 10.8371-1.5%
GSK.L (GlaxoSmithKline PLC)	226,295	GBP 4,535,600-1.1%	GBP 20.0429-1.1%
OR.PA (L'Oreal SA)	12,508	EUR 4,526,020-0.2%	EUR 361.85-0.2%
BP.L (BP PLC)	880,543	GBP 4,494,0161.4%	GBP 5.103691.4%
RBI.VI (Raiffeisen Bank International AG)	135,696	EUR 4,385,695-0.1%	EUR 32.32-0.1%
TTE.PA (TotalEnergies SE)	78,912	EUR 4,244,676-0.3%	EUR 53.79-0.3%
IBE.MC (Iberdrola SA)	242,047	EUR 4,244,294-0.2%	EUR 17.535-0.2%
DTE.DE (Deutsche Telekom AG)	155,530	EUR 4,144,875-0.9%	EUR 26.65-0.9%
REL.L (Relx PLC)	100,424	GBP 3,838,8400.0%	GBP 38.22630.0%
ISP.MI (Intesa Sanpaolo SpA)	690,547	EUR 3,830,464-0.5%	EUR 5.547-0.5%
ORNBV.HE (Orion Oyj)	62,666	EUR 3,763,093-0.8%	EUR 60.05-0.8%
ANDR.VI (ANDRITZ AG)	58,094	EUR 3,738,349-1.9%	EUR 64.35-1.9%
VOD.L (Vodafone Group PLC)	3,597,393	GBP 3,584,995-5.0%	GBP 0.996554-5.0%
BARC.L (Barclays PLC)	763,500	GBP 3,541,3140.1%	GBP 4.638260.1%
NG.L (National Grid PLC)	269,424	GBP 3,486,814-0.3%	GBP 12.9417-0.3%
BNP.PA (BNP Paribas SA)	46,930	EUR 3,097,380-1.6%	EUR 66-1.6%
SIE.DE (Siemens AG)	12,125	EUR 2,997,3000.7%	EUR 247.20.7%
ADYEN.AS (Adyen NV)	2,049	EUR 2,944,413-3.5%	EUR 1437-3.5%
ITRK.L (Intertek Group PLC)	51,030	GBP 2,933,892-0.3%	GBP 57.4935-0.3%
RMS.PA (Hermes International SCA)	1,376	EUR 2,911,616-1.5%	EUR 2116-1.5%
ULVR.L (Unilever PLC)	54,356	GBP 2,850,4280.4%	GBP 52.440.4%
HEI.DE (Heidelberg Materials AG)	13,177	EUR 2,676,249	EUR 203.1
SU.PA (Schneider Electric SE)	10,827	EUR 2,645,577-0.7%	EUR 244.35-0.7%
NWG.L (NatWest Group PLC)	389,071	GBP 2,596,4070.4%	GBP 6.673350.4%
CPG.L (Compass Group PLC)	89,729	GBP 2,558,945-0.6%	GBP 28.5186-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	33,550	EUR 2,460,8933.0%	EUR 73.353.0%
WRT1V.HE (Wartsila OYJ Abp)	85,464	EUR 2,441,7060.7%	EUR 28.570.7%
NXT.L (Next PLC)	14,696	GBP 2,398,9810.3%	GBP 163.240.3%
HNR1.DE (Hannover Rueck SE)	8,970	EUR 2,215,590-0.2%	EUR 247-0.2%
AKZA.AS (Akzo Nobel NV)	38,032	EUR 2,161,739-1.0%	EUR 56.84-1.0%
BMED.MI (Banca Mediolanum SpA)	119,108	EUR 2,098,6831.2%	EUR 17.621.2%
MBG.DE (Mercedes-Benz Group AG)	36,464	EUR 2,089,7522.0%	EUR 57.312.0%
CS.PA (AXA SA)	53,960	EUR 2,038,0690.4%	EUR 37.770.4%
WKL.AS (Wolters Kluwer NV)	18,806	EUR 1,993,436-0.2%	EUR 106-0.2%
BAMI.MI (Banco BPM SpA)	155,135	EUR 1,960,9060.3%	EUR 12.640.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	219,452	EUR 1,945,223-0.2%	EUR 8.864-0.2%
NN.AS (NN Group NV)	32,352	EUR 1,934,6500.7%	EUR 59.80.7%
CDI.PA (Christian Dior SE)	3,395	EUR 1,931,7550.3%	EUR 5690.3%
STAN.L (Standard Chartered PLC)	104,709	GBP 1,888,4431.6%	GBP 18.03521.6%
PRX.AS (Prosus NV)	31,397	EUR 1,885,3900.2%	EUR 60.050.2%
INGA.AS (ING Groep NV)	85,894	EUR 1,881,9380.9%	EUR 21.910.9%
III.L (3I Group PLC)	37,299	GBP 1,865,756-0.1%	GBP 50.0216-0.1%
TSCO.L (Tesco PLC)	354,352	GBP 1,835,181-1.0%	GBP 5.17898-1.0%
DGE.L (Diageo PLC)	86,359	GBP 1,750,0921.7%	GBP 20.26531.7%
ORA.PA (Orange SA)	123,160	EUR 1,706,3820.1%	EUR 13.8550.1%
PST.MI (Poste Italiane SpA)	80,198	EUR 1,676,1380.0%	EUR 20.90.0%
LLOY.L (Lloyds Banking Group PLC)	1,609,162	GBP 1,641,0630.6%	GBP 1.019820.6%
OMV.VI (OMV AG)	32,096	EUR 1,547,6691.6%	EUR 48.221.6%
P911.DE (Dr Ing hc F Porsche AG)	33,758	EUR 1,546,1160.8%	EUR 45.80.8%
IHG.L (InterContinental Hotels Group PLC)	13,512	GBP 1,435,6351.5%	GBP 106.2491.5%
ALV.DE (Allianz SE)	3,813	EUR 1,345,9891.4%	EUR 3531.4%
ASM.AS (ASM International NV)	2,147	EUR 1,209,1900.2%	EUR 563.20.2%
AAF.L (Airtel Africa Plc)	336,857	GBP 1,125,1356.1%	GBP 3.34016.1%
COLR.BR (Colruyt Group N.V)	34,824	EUR 1,115,761-1.1%	EUR 32.04-1.1%
AV.L (Aviva PLC)	141,067	GBP 1,072,379-0.1%	GBP 7.60191-0.1%
DB1.DE (Deutsche Boerse AG)	4,856	EUR 1,064,921-0.1%	EUR 219.3-0.1%
SAN.PA (Sanofi SA)	11,910	EUR 1,035,455-0.8%	EUR 86.94-0.8%
SGE.L (Sage Group PLC)	75,912	GBP 1,014,0412.1%	GBP 13.35812.1%
GLE.PA (Societe Generale SA)	16,556	EUR 906,607-0.2%	EUR 54.76-0.2%
IAG.L (International Consolidated Airlines Group S.A)	181,977	GBP 887,6512.5%	GBP 4.877822.5%
SGO.PA (Cie de Saint-Gobain SA)	9,743	EUR 811,007-1.0%	EUR 83.24-1.0%
BG.VI (BAWAG Group AG)	7,077	EUR 806,7781.9%	EUR 1141.9%
EXPN.L (Experian PLC)	16,166	GBP 653,5580.1%	GBP 40.42790.1%
VER.VI (Verbund AG)	9,305	EUR 637,3932.3%	EUR 68.50012.3%
AAL.L (Anglo American PLC)	18,519	GBP 591,301-2.4%	GBP 31.9294-2.4%
SMIN.L (Smiths Group PLC)	18,185	GBP 525,6640.8%	GBP 28.90650.8%
BNTX (BioNTech SE)	5,782	USD 521,5570.2%	USD 90.20360.2%
BNZL.L (Bunzl PLC)	17,640	GBP 455,981-1.8%	GBP 25.8493-1.8%
ABF.L (Associated British Foods PLC)	16,744	GBP 435,494-0.4%	GBP 26.009-0.4%
PSON.L (Pearson PLC)	35,284	GBP 422,021-0.9%	GBP 11.9607-0.9%
SBRY.L (J Sainsbury PLC)	93,497	GBP 357,938-1.5%	GBP 3.82834-1.5%
ICG.L (Intermediate Capital Group PLC)	15,568	GBP 344,3490.6%	GBP 22.1190.6%
SYENS.BR (Syensqo SA)	3,807	EUR 273,7230.4%	EUR 71.89990.4%
TEF.MC (Telefonica SA)	58,676	EUR 251,837-2.2%	EUR 4.29199-2.2%
VOW.DE (Volkswagen AG)	2,630	EUR 245,7742.3%	EUR 93.45022.3%
WIE.VI (Wienerberger AG)	9,222	EUR 235,161-0.9%	EUR 25.5-0.9%
CAP.PA (Capgemini SE)	1,402	EUR 181,839-2.8%	EUR 129.7-2.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,621	EUR 82,671-1.0%	EUR 51-1.0%
DHL.DE (Deutsche Post AG)	1,831	EUR 72,782-0.1%	EUR 39.7499-0.1%
AMUN.PA (Amundi SA)	867	EUR 55,8780.2%	EUR 64.44980.2%