ISIN	IE00BGDPWW94
Stock Name/Company	iShares MSCI Europe SRI UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	36B3.DE (EUR) - CXE ISED (EUR) - Euronext Amsterdam

Historic portfolio holdings of IE00BGDPWW94

IE00BGDPWW94 analysis

IE00BGDPWW94 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	223,655	EUR 198,359,6200.0%	EUR 886.90.0%
SU.PA (Schneider Electric SE)	597,640	EUR 140,505,1640.7%	EUR 235.10.7%
NOVO-B.CO (Novo Nordisk A/S)	3,151,002	DKK 132,351,0026.4%	DKK 42.00286.4%
OR.PA (L'Oreal SA)	308,275	EUR 109,961,6930.8%	EUR 356.70.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	169,108	EUR 92,231,5030.2%	EUR 545.40.2%
PRX.AS (Prosus NV)	1,487,059	EUR 91,424,387-0.4%	EUR 61.48-0.4%
REL.L (Relx PLC)	2,388,432	GBP 87,587,3041.3%	GBP 36.67151.3%
CS.PA (AXA SA)	2,266,422	EUR 86,554,6560.7%	EUR 38.190.7%
RMS.PA (Hermes International SCA)	36,226	EUR 78,356,8383.7%	EUR 21633.7%
BN.PA (Danone SA)	828,327	EUR 65,421,2661.0%	EUR 78.981.0%
ARGX.BR (Argenx SE)	79,300	EUR 60,474,1802.3%	EUR 762.62.3%
III.L (3I Group PLC)	1,243,905	GBP 59,525,324-2.3%	GBP 47.8536-2.3%
DB1.DE (Deutsche Boerse AG)	241,171	EUR 50,862,9641.2%	EUR 210.91.2%
IFX.DE (Infineon Technologies AG)	1,367,743	EUR 46,339,1331.6%	EUR 33.881.6%
AD.AS (Koninklijke Ahold Delhaize NV)	1,173,321	EUR 42,485,9530.7%	EUR 36.210.7%
G.MI (Generali)	1,104,757	EUR 37,042,5021.5%	EUR 33.531.5%
AMS.MC (Amadeus IT Group SA)	526,687	EUR 35,235,3600.5%	EUR 66.90.5%
NOKIA.HE (Nokia Oyj)	5,458,304	EUR 32,269,4931.0%	EUR 5.9121.0%
KBC.BR (KBC Group NV)	295,546	EUR 32,140,6281.4%	EUR 108.751.4%
UMG.AS (Universal Music Group NV)	1,402,264	EUR 31,635,0760.9%	EUR 22.560.9%
ADS.DE (adidas AG)	193,817	EUR 31,456,4992.9%	EUR 162.32.9%
SAMPO.HE (Sampo Oyj)	3,152,675	EUR 31,324,9791.8%	EUR 9.9361.8%
WKL.AS (Wolters Kluwer NV)	311,657	EUR 29,862,9742.3%	EUR 95.822.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,046,612	EUR 27,559,6520.6%	EUR 9.0460.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	784,990	EUR 22,662,6611.4%	EUR 28.871.4%
ACA.PA (Credit Agricole SA)	1,340,353	EUR 21,472,4550.7%	EUR 16.020.7%
LGEN.L (Legal & General Group PLC)	7,601,443	GBP 21,258,7130.7%	GBP 2.796670.7%
KPN.AS (Koninklijke KPN NV)	5,059,389	EUR 19,939,0520.9%	EUR 3.9410.9%
UU.L (United Utilities Group PLC)	1,445,877	GBP 19,856,711-0.4%	GBP 13.7333-0.4%
MRK.DE (Merck KGaA)	171,882	EUR 19,362,5072.7%	EUR 112.652.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	243,796	EUR 19,040,4680.7%	EUR 78.10.7%
INF.L (Informa PLC)	1,693,845	GBP 18,806,0480.7%	GBP 11.10260.7%
SVT.L (Severn Trent PLC)	562,686	GBP 17,821,013-0.5%	GBP 31.6713-0.5%
DSFIR.AS (DSM-Firmenich AG)	239,153	EUR 17,343,3763.0%	EUR 72.523.0%
DSY.PA (Dassault Systemes SE)	713,691	EUR 17,078,6261.4%	EUR 23.931.4%
CLNX.MC (Cellnex Telecom SA)	650,335	EUR 17,051,7840.1%	EUR 26.220.1%
KRZ.IR (Kerry Group PLC)	203,166	EUR 16,425,9712.0%	EUR 80.852.0%
MONC.MI (Moncler SpA)	264,216	EUR 15,218,8422.1%	EUR 57.62.1%
HEN3.DE (Henkel AG & Co KGaA)	208,249	EUR 15,043,908-0.8%	EUR 72.24-0.8%
SGRO.L (Segro Plc)	1,678,171	GBP 13,952,0880.5%	GBP 8.313870.5%
SGE.L (Sage Group PLC)	1,034,423	GBP 13,236,2781.8%	GBP 12.79581.8%
AKZA.AS (Akzo Nobel NV)	220,484	EUR 12,796,8910.9%	EUR 58.040.9%
ADM.L (Admiral Group PLC)	337,596	GBP 12,468,378-0.3%	GBP 36.9328-0.3%
PST.MI (Poste Italiane SpA)	581,647	EUR 12,272,7520.7%	EUR 21.10.7%
METSO.HE (Metso Oyj)	841,677	EUR 12,254,8171.4%	EUR 14.561.4%
SMIN.L (Smiths Group PLC)	410,993	GBP 11,741,6470.4%	GBP 28.5690.4%
ITRK.L (Intertek Group PLC)	205,149	GBP 11,726,4540.8%	GBP 57.16070.8%
ASRNL.AS (ASR Nederland NV)	201,824	EUR 11,721,938-0.2%	EUR 58.08-0.2%
CCH.L (Coca Cola HBC AG)	280,184	GBP 11,672,5331.9%	GBP 41.66021.9%
G1A.DE (GEA Group AG)	193,334	EUR 11,522,706-1.2%	EUR 59.6-1.2%
ANA.MC (Acciona SA)	56,020	EUR 10,929,502-1.7%	EUR 195.1-1.7%
QIA.DE (QIAGEN NV)	287,989	EUR 10,897,5041.3%	EUR 37.841.3%
ABF.L (Associated British Foods PLC)	416,067	GBP 10,567,448-1.2%	GBP 25.3984-1.2%
RED.MC (Redeia Corp SA)	656,526	EUR 9,985,760-0.5%	EUR 15.21-0.5%
VER.VI (Verbund AG)	148,731	EUR 9,868,302-0.2%	EUR 66.35-0.2%
ELI.BR (Elia Group SA/NV)	94,358	EUR 9,803,796-0.8%	EUR 103.9-0.8%
AUTO.L (Auto Trader Group plc)	1,128,832	GBP 9,356,736-3.1%	GBP 8.28887-3.1%
HEN.DE (Henkel AG & Co KGaA)	133,983	EUR 8,950,064-0.6%	EUR 66.8-0.6%
RXL.PA (Rexel SA)	286,483	EUR 8,585,8961.4%	EUR 29.971.4%
ERF.PA (Eurofins Scientific SE)	146,112	EUR 8,582,6191.3%	EUR 58.741.3%
PSON.L (Pearson PLC)	693,655	GBP 7,973,3111.8%	GBP 11.49461.8%
ORNBV.HE (Orion Oyj)	132,791	EUR 7,927,6233.1%	EUR 59.73.1%
SRT3.DE (Sartorius AG)	33,803	EUR 7,828,7752.9%	EUR 231.62.9%
STERV.HE (Stora Enso Oyj)	739,181	EUR 7,754,0092.9%	EUR 10.492.9%
BTRW.L (Barratt Developments PLC)	1,629,430	GBP 7,417,8142.9%	GBP 4.55242.9%
KGF.L (Kingfisher PLC)	2,118,821	GBP 7,399,223-1.8%	GBP 3.49214-1.8%
SPX.L (Spirax-Sarco Engineering PLC)	91,507	GBP 7,351,9581.1%	GBP 80.34311.1%
ELISA.HE (Elisa Oyj)	185,802	EUR 7,201,6860.9%	EUR 38.760.9%
PHNX.L (Phoenix Group Holdings PLC)	844,153	GBP 6,571,1450.1%	GBP 7.784310.1%
IPN.PA (Ipsen SA)	47,053	EUR 6,126,3012.5%	EUR 130.22.5%
MNDI.L (Mondi PLC)	568,474	GBP 5,470,4212.6%	GBP 9.622992.6%
WPP.L (WPP PLC)	1,384,608	GBP 4,767,5895.4%	GBP 3.443285.4%
SDR.L (Schroders PLC)	974,170	GBP 4,344,0320.6%	GBP 4.459210.6%
COV.PA (Covivio SA/France)	70,459	EUR 3,917,5200.6%	EUR 55.60.6%
INPST.AS (InPost SA)	306,828	EUR 3,178,7381.7%	EUR 10.361.7%

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

IE00BGDPWW94 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	223,655 -0.1%	EUR 198,314,8891.7%	EUR 886.71.8%
SU.PA (Schneider Electric SE)	597,640 -0.1%	EUR 139,519,0581.0%	EUR 233.451.1%
NOVO-B.CO (Novo Nordisk A/S)	3,151,002 -0.1%	DKK 124,358,5341.1%	DKK 39.46631.2%
OR.PA (L'Oreal SA)	308,275 -0.1%	EUR 109,113,936-0.2%	EUR 353.95-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	169,108 -0.1%	EUR 92,062,3952.0%	EUR 544.42.1%
PRX.AS (Prosus NV)	1,487,059 -0.1%	EUR 91,751,5404.6%	EUR 61.74.7%
REL.L (Relx PLC)	2,388,432 -0.1%	GBP 86,489,991-0.4%	GBP 36.212-0.3%
CS.PA (AXA SA)	2,266,422 -0.1%	EUR 85,988,0511.0%	EUR 37.941.1%
RMS.PA (Hermes International SCA)	36,226 -0.1%	EUR 75,567,4361.3%	EUR 20861.4%
BN.PA (Danone SA)	828,327 -0.1%	EUR 64,758,605-0.1%	EUR 78.180.0%
III.L (3I Group PLC)	1,243,905 -0.1%	GBP 60,937,3372.3%	GBP 48.98872.4%
ARGX.BR (Argenx SE)	79,300 -0.1%	EUR 59,094,3601.9%	EUR 745.22.1%
DB1.DE (Deutsche Boerse AG)	241,171 -0.1%	EUR 50,284,154-0.4%	EUR 208.5-0.3%
IFX.DE (Infineon Technologies AG)	1,367,743 -0.1%	EUR 45,607,3901.8%	EUR 33.3451.9%
AD.AS (Koninklijke Ahold Delhaize NV)	1,173,321 -0.1%	EUR 42,204,356-0.1%	EUR 35.970.0%
G.MI (Generali)	1,104,757 -0.1%	EUR 36,501,1710.7%	EUR 33.040.8%
AMS.MC (Amadeus IT Group SA)	526,687 -0.1%	EUR 35,056,287-0.5%	EUR 66.56-0.4%
NOKIA.HE (Nokia Oyj)	5,458,304 -0.1%	EUR 31,963,8280.0%	EUR 5.8560.1%
KBC.BR (KBC Group NV)	295,546 -0.1%	EUR 31,682,5312.7%	EUR 107.22.8%
UMG.AS (Universal Music Group NV)	1,402,264 -0.1%	EUR 31,354,623-0.6%	EUR 22.36-0.5%
SAMPO.HE (Sampo Oyj)	3,152,675 -0.1%	EUR 30,770,108-1.2%	EUR 9.76-1.1%
ADS.DE (adidas AG)	193,817 -0.1%	EUR 30,564,9410.0%	EUR 157.70.1%
WKL.AS (Wolters Kluwer NV)	311,657 -0.1%	EUR 29,183,561-3.1%	EUR 93.64-3.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,046,612 -0.1%	EUR 27,401,2280.0%	EUR 8.9940.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	784,990 -0.1%	EUR 22,348,6650.1%	EUR 28.470.2%
ACA.PA (Credit Agricole SA)	1,340,353 -0.1%	EUR 21,318,3141.6%	EUR 15.9051.7%
LGEN.L (Legal & General Group PLC)	7,601,443 -0.1%	GBP 21,103,5541.2%	GBP 2.776261.3%
UU.L (United Utilities Group PLC)	1,445,877 -0.1%	GBP 19,930,674-0.2%	GBP 13.7845-0.1%
KPN.AS (Koninklijke KPN NV)	5,059,389 -0.1%	EUR 19,756,914-0.9%	EUR 3.905-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	243,796 -0.1%	EUR 18,906,3802.6%	EUR 77.552.7%
MRK.DE (Merck KGaA)	171,882 -0.1%	EUR 18,855,4550.1%	EUR 109.70.2%
INF.L (Informa PLC)	1,693,845 -0.1%	GBP 18,671,3140.1%	GBP 11.0230.2%
SVT.L (Severn Trent PLC)	562,686 -0.1%	GBP 17,909,100-0.8%	GBP 31.8279-0.7%
CLNX.MC (Cellnex Telecom SA)	650,335 -0.1%	EUR 17,038,777-1.6%	EUR 26.2-1.5%
DSFIR.AS (DSM-Firmenich AG)	239,153 -0.1%	EUR 16,836,3710.1%	EUR 70.40.2%
DSY.PA (Dassault Systemes SE)	713,691 -0.1%	EUR 16,835,9711.0%	EUR 23.591.1%
KRZ.IR (Kerry Group PLC)	203,166 -0.1%	EUR 16,111,064-0.5%	EUR 79.3-0.4%
HEN3.DE (Henkel AG & Co KGaA)	208,249 -0.1%	EUR 15,164,692-0.1%	EUR 72.820.0%
MONC.MI (Moncler SpA)	264,216 -0.1%	EUR 14,907,0672.0%	EUR 56.422.1%
SGRO.L (Segro Plc)	1,678,171 -0.1%	GBP 13,881,5480.8%	GBP 8.271830.9%
SGE.L (Sage Group PLC)	1,034,423 -0.1%	GBP 12,998,5930.3%	GBP 12.5660.4%
AKZA.AS (Akzo Nobel NV)	220,484 -0.1%	EUR 12,686,6490.0%	EUR 57.540.1%
ADM.L (Admiral Group PLC)	337,596 -0.1%	GBP 12,509,5210.4%	GBP 37.05470.5%
PST.MI (Poste Italiane SpA)	581,647 -0.1%	EUR 12,185,5050.9%	EUR 20.951.0%
METSO.HE (Metso Oyj)	841,677 -0.1%	EUR 12,082,2731.8%	EUR 14.3551.9%
ASRNL.AS (ASR Nederland NV)	201,824 -0.1%	EUR 11,742,1201.6%	EUR 58.181.7%
SMIN.L (Smiths Group PLC)	410,993 -0.1%	GBP 11,700,3891.1%	GBP 28.46861.2%
G1A.DE (GEA Group AG)	193,334 -0.1%	EUR 11,658,040-0.1%	EUR 60.3
ITRK.L (Intertek Group PLC)	205,149 -0.1%	GBP 11,633,8800.6%	GBP 56.70940.7%
CCH.L (Coca Cola HBC AG)	280,184 -0.1%	GBP 11,454,1701.0%	GBP 40.88091.1%
ANA.MC (Acciona SA)	56,020 -0.1%	EUR 11,119,9701.7%	EUR 198.51.8%
QIA.DE (QIAGEN NV)	287,989 -0.1%	EUR 10,760,7090.0%	EUR 37.3650.1%
ABF.L (Associated British Foods PLC)	416,067 -0.1%	GBP 10,698,258-0.1%	GBP 25.71280.0%
RED.MC (Redeia Corp SA)	656,526	EUR 10,031,717-0.1%	EUR 15.28-0.1%
VER.VI (Verbund AG)	148,731 -0.1%	EUR 9,890,612-1.0%	EUR 66.5-0.9%
ELI.BR (Elia Group SA/NV)	94,358 -0.1%	EUR 9,879,2830.1%	EUR 104.70.2%
AUTO.L (Auto Trader Group plc)	1,128,832 -0.1%	GBP 9,653,7290.1%	GBP 8.551960.2%
HEN.DE (Henkel AG & Co KGaA)	133,983 -0.1%	EUR 9,003,6580.1%	EUR 67.20.2%
ERF.PA (Eurofins Scientific SE)	146,112 -0.1%	EUR 8,474,496-0.6%	EUR 58-0.5%
RXL.PA (Rexel SA)	286,483 -0.1%	EUR 8,468,4371.2%	EUR 29.561.3%
PSON.L (Pearson PLC)	693,655 -0.1%	GBP 7,831,0190.1%	GBP 11.28950.2%
ORNBV.HE (Orion Oyj)	132,791 -0.1%	EUR 7,688,5991.7%	EUR 57.91.8%
SRT3.DE (Sartorius AG)	33,803 -0.1%	EUR 7,605,6751.2%	EUR 2251.4%
KGF.L (Kingfisher PLC)	2,118,821 -0.1%	GBP 7,537,5660.9%	GBP 3.557431.0%
STERV.HE (Stora Enso Oyj)	739,181 -0.1%	EUR 7,535,9501.5%	EUR 10.1951.6%
SPX.L (Spirax-Sarco Engineering PLC)	91,507 -0.1%	GBP 7,273,3681.2%	GBP 79.48431.3%
BTRW.L (Barratt Developments PLC)	1,629,430 -0.1%	GBP 7,210,4833.4%	GBP 4.425163.5%
ELISA.HE (Elisa Oyj)	185,802 -0.1%	EUR 7,138,513-0.8%	EUR 38.42-0.7%
PHNX.L (Phoenix Group Holdings PLC)	844,153 -0.1%	GBP 6,565,4990.9%	GBP 7.777621.0%
IPN.PA (Ipsen SA)	47,053 -0.1%	EUR 5,975,7312.5%	EUR 1272.6%
MNDI.L (Mondi PLC)	568,474 -0.1%	GBP 5,334,1310.7%	GBP 9.383250.8%
WPP.L (WPP PLC)	1,384,608 -0.1%	GBP 4,523,5902.9%	GBP 3.267053.0%
SDR.L (Schroders PLC)	974,170 -0.1%	GBP 4,317,5111.6%	GBP 4.431991.7%
COV.PA (Covivio SA/France)	70,459 -0.1%	EUR 3,892,860-0.5%	EUR 55.25-0.4%
INPST.AS (InPost SA)	306,828 -0.1%	EUR 3,126,5771.3%	EUR 10.191.4%

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

IE00BGDPWW94 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	223,887	EUR 194,960,800-2.7%	EUR 870.8-2.7%
SU.PA (Schneider Electric SE)	598,258	EUR 138,107,859-1.8%	EUR 230.85-1.8%
NOVO-B.CO (Novo Nordisk A/S)	3,154,266	DKK 123,018,805-5.1%	DKK 39.0008-5.1%
OR.PA (L'Oreal SA)	308,593	EUR 109,380,7890.1%	EUR 354.450.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	169,282	EUR 90,227,306-1.1%	EUR 533-1.1%
PRX.AS (Prosus NV)	1,488,599	EUR 87,752,911-2.2%	EUR 58.95-2.2%
REL.L (Relx PLC)	2,390,906	GBP 86,798,367-3.6%	GBP 36.3035-3.6%
CS.PA (AXA SA)	2,268,770	EUR 85,101,563-0.7%	EUR 37.51-0.7%
RMS.PA (Hermes International SCA)	36,264	EUR 74,631,3120.7%	EUR 20580.7%
BN.PA (Danone SA)	829,185	EUR 64,842,2671.0%	EUR 78.21.0%
III.L (3I Group PLC)	1,245,195	GBP 59,542,082-0.8%	GBP 47.8175-0.8%
ARGX.BR (Argenx SE)	79,382	EUR 57,964,736-1.0%	EUR 730.2-1.0%
DB1.DE (Deutsche Boerse AG)	241,421	EUR 50,505,273-0.8%	EUR 209.2-0.8%
IFX.DE (Infineon Technologies AG)	1,369,163	EUR 44,805,859-3.5%	EUR 32.725-3.5%
AD.AS (Koninklijke Ahold Delhaize NV)	1,174,539	EUR 42,259,913-0.5%	EUR 35.98-0.5%
G.MI (Generali)	1,105,905	EUR 36,262,625-1.2%	EUR 32.79-1.2%
AMS.MC (Amadeus IT Group SA)	527,233	EUR 35,219,1641.6%	EUR 66.81.6%
NOKIA.HE (Nokia Oyj)	5,463,980	EUR 31,975,211-1.6%	EUR 5.852-1.6%
UMG.AS (Universal Music Group NV)	1,403,722	EUR 31,555,6710.8%	EUR 22.480.8%
SAMPO.HE (Sampo Oyj)	3,155,953	EUR 31,142,9440.2%	EUR 9.8680.2%
KBC.BR (KBC Group NV)	295,852	EUR 30,857,364-0.2%	EUR 104.3-0.2%
ADS.DE (adidas AG)	194,017	EUR 30,567,378-1.1%	EUR 157.55-1.1%
WKL.AS (Wolters Kluwer NV)	311,981	EUR 30,118,646-3.8%	EUR 96.54-3.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,049,782	EUR 27,405,3410.1%	EUR 8.9860.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	785,808	EUR 22,332,6630.7%	EUR 28.420.7%
ACA.PA (Credit Agricole SA)	1,341,749	EUR 20,984,9540.0%	EUR 15.640.0%
LGEN.L (Legal & General Group PLC)	7,609,363	GBP 20,861,2220.0%	GBP 2.741520.0%
UU.L (United Utilities Group PLC)	1,447,385	GBP 19,980,011-0.4%	GBP 13.8042-0.4%
KPN.AS (Koninklijke KPN NV)	5,064,665	EUR 19,944,6511.5%	EUR 3.9381.5%
MRK.DE (Merck KGaA)	172,060	EUR 18,831,967-0.8%	EUR 109.45-0.8%
INF.L (Informa PLC)	1,695,611	GBP 18,655,879-0.9%	GBP 11.0025-0.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	244,050	EUR 18,425,7750.5%	EUR 75.50.5%
SVT.L (Severn Trent PLC)	563,272	GBP 18,047,929-0.2%	GBP 32.0412-0.2%
CLNX.MC (Cellnex Telecom SA)	651,013	EUR 17,316,946-3.6%	EUR 26.6-3.6%
DSFIR.AS (DSM-Firmenich AG)	239,401	EUR 16,825,1020.3%	EUR 70.280.3%
DSY.PA (Dassault Systemes SE)	714,435	EUR 16,674,9130.3%	EUR 23.340.3%
KRZ.IR (Kerry Group PLC)	203,378	EUR 16,188,8890.5%	EUR 79.60.5%
HEN3.DE (Henkel AG & Co KGaA)	208,465	EUR 15,176,2521.6%	EUR 72.81.6%
MONC.MI (Moncler SpA)	264,492	EUR 14,615,8282.8%	EUR 55.262.8%
SGRO.L (Segro Plc)	1,679,927	GBP 13,774,6540.0%	GBP 8.199560.0%
SGE.L (Sage Group PLC)	1,035,505	GBP 12,964,353-1.1%	GBP 12.5198-1.1%
AKZA.AS (Akzo Nobel NV)	220,714	EUR 12,686,6410.8%	EUR 57.480.8%
ADM.L (Admiral Group PLC)	337,948	GBP 12,460,7701.0%	GBP 36.87191.0%
PST.MI (Poste Italiane SpA)	582,255	EUR 12,075,9690.1%	EUR 20.740.1%
METSO.HE (Metso Oyj)	842,559	EUR 11,867,4441.0%	EUR 14.0851.0%
G1A.DE (GEA Group AG)	193,536	EUR 11,670,2210.5%	EUR 60.30.5%
SMIN.L (Smiths Group PLC)	411,423	GBP 11,569,175-1.3%	GBP 28.1199-1.3%
ITRK.L (Intertek Group PLC)	205,363	GBP 11,563,581-1.5%	GBP 56.308-1.5%
ASRNL.AS (ASR Nederland NV)	202,034	EUR 11,560,385-0.9%	EUR 57.22-0.9%
CCH.L (Coca Cola HBC AG)	280,478	GBP 11,342,7641.4%	GBP 40.44081.4%
ANA.MC (Acciona SA)	56,078	EUR 10,929,602-0.5%	EUR 194.9-0.5%
QIA.DE (QIAGEN NV)	288,291	EUR 10,763,344-0.1%	EUR 37.335-0.1%
ABF.L (Associated British Foods PLC)	416,503	GBP 10,713,1411.0%	GBP 25.72161.0%
RED.MC (Redeia Corp SA)	656,526	EUR 10,038,283-0.3%	EUR 15.29-0.3%
VER.VI (Verbund AG)	148,887	EUR 9,990,318-2.9%	EUR 67.1-2.9%
ELI.BR (Elia Group SA/NV)	94,456	EUR 9,870,652-0.6%	EUR 104.5-0.6%
AUTO.L (Auto Trader Group plc)	1,130,018	GBP 9,648,395-5.8%	GBP 8.53827-5.8%
HEN.DE (Henkel AG & Co KGaA)	134,123	EUR 8,992,9470.5%	EUR 67.050.5%
ERF.PA (Eurofins Scientific SE)	146,266	EUR 8,524,382-0.6%	EUR 58.28-0.6%
RXL.PA (Rexel SA)	286,785	EUR 8,371,254-1.6%	EUR 29.19-1.6%
PSON.L (Pearson PLC)	694,387	GBP 7,821,488-1.0%	GBP 11.2639-1.0%
ORNBV.HE (Orion Oyj)	132,931	EUR 7,557,127-1.2%	EUR 56.85-1.2%
SRT3.DE (Sartorius AG)	33,837	EUR 7,511,814-0.6%	EUR 222-0.6%
KGF.L (Kingfisher PLC)	2,121,057	GBP 7,473,571-0.1%	GBP 3.52351-0.1%
STERV.HE (Stora Enso Oyj)	739,961	EUR 7,421,809-0.1%	EUR 10.03-0.1%
ELISA.HE (Elisa Oyj)	185,998	EUR 7,194,4032.8%	EUR 38.682.8%
SPX.L (Spirax-Sarco Engineering PLC)	91,603	GBP 7,189,315-1.9%	GBP 78.4834-1.9%
BTRW.L (Barratt Developments PLC)	1,631,154	GBP 6,971,030-0.1%	GBP 4.27368-0.1%
PHNX.L (Phoenix Group Holdings PLC)	845,047	GBP 6,507,352-0.8%	GBP 7.70058-0.8%
IPN.PA (Ipsen SA)	47,103	EUR 5,831,3510.6%	EUR 123.80.6%
MNDI.L (Mondi PLC)	569,080	GBP 5,297,505-0.1%	GBP 9.30889-0.1%
WPP.L (WPP PLC)	1,386,092	GBP 4,397,0973.4%	GBP 3.17233.4%
SDR.L (Schroders PLC)	975,216	GBP 4,249,786-1.1%	GBP 4.35779-1.1%
COV.PA (Covivio SA/France)	70,533	EUR 3,911,0550.6%	EUR 55.450.6%
INPST.AS (InPost SA)	307,160	EUR 3,086,958-5.1%	EUR 10.05-5.1%

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

IE00BGDPWW94 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	223,887	EUR 200,446,031-1.2%	EUR 895.3-1.2%
SU.PA (Schneider Electric SE)	598,258	EUR 140,680,369-2.9%	EUR 235.15-2.9%
NOVO-B.CO (Novo Nordisk A/S)	3,154,266	DKK 129,685,5121.9%	DKK 41.11431.9%
OR.PA (L'Oreal SA)	308,593	EUR 109,319,070-2.3%	EUR 354.25-2.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	169,282	EUR 91,209,142-0.9%	EUR 538.8-0.9%
REL.L (Relx PLC)	2,390,906	GBP 90,021,076-3.0%	GBP 37.6515-3.0%
PRX.AS (Prosus NV)	1,488,599	EUR 89,747,6340.9%	EUR 60.290.9%
CS.PA (AXA SA)	2,268,770	EUR 85,714,131-0.9%	EUR 37.78-0.9%
RMS.PA (Hermes International SCA)	36,264	EUR 74,087,352-2.6%	EUR 2043-2.6%
BN.PA (Danone SA)	829,185	EUR 64,178,9190.4%	EUR 77.40.4%
III.L (3I Group PLC)	1,245,195	GBP 60,018,100-2.7%	GBP 48.1998-2.7%
ARGX.BR (Argenx SE)	79,382	EUR 58,536,2871.9%	EUR 737.41.9%
DB1.DE (Deutsche Boerse AG)	241,421	EUR 50,891,547-4.1%	EUR 210.8-4.1%
IFX.DE (Infineon Technologies AG)	1,369,163	EUR 46,442,009-1.0%	EUR 33.92-1.0%
AD.AS (Koninklijke Ahold Delhaize NV)	1,174,539	EUR 42,483,0760.7%	EUR 36.170.7%
G.MI (Generali)	1,105,905	EUR 36,704,9870.0%	EUR 33.190.0%
AMS.MC (Amadeus IT Group SA)	527,233	EUR 34,681,387-2.2%	EUR 65.78-2.2%
NOKIA.HE (Nokia Oyj)	5,463,980	EUR 32,488,8250.2%	EUR 5.9460.2%
WKL.AS (Wolters Kluwer NV)	311,981	EUR 31,322,892-7.8%	EUR 100.4-7.8%
UMG.AS (Universal Music Group NV)	1,403,722	EUR 31,303,001-1.7%	EUR 22.3-1.7%
SAMPO.HE (Sampo Oyj)	3,155,953	EUR 31,086,1370.7%	EUR 9.850.7%
ADS.DE (adidas AG)	194,017	EUR 30,916,6090.1%	EUR 159.350.1%
KBC.BR (KBC Group NV)	295,852	EUR 30,916,5340.0%	EUR 104.50.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,049,782	EUR 27,387,042-0.3%	EUR 8.98-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	785,808	EUR 22,183,360	EUR 28.23
ACA.PA (Credit Agricole SA)	1,341,749	EUR 20,991,6630.7%	EUR 15.6450.7%
LGEN.L (Legal & General Group PLC)	7,609,363	GBP 20,865,683-0.1%	GBP 2.74211-0.1%
UU.L (United Utilities Group PLC)	1,447,385	GBP 20,066,2820.1%	GBP 13.86380.1%
KPN.AS (Koninklijke KPN NV)	5,064,665	EUR 19,650,900-0.5%	EUR 3.88-0.5%
MRK.DE (Merck KGaA)	172,060	EUR 18,978,218-0.2%	EUR 110.3-0.2%
INF.L (Informa PLC)	1,695,611	GBP 18,817,665-1.7%	GBP 11.0979-1.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	244,050	EUR 18,328,1551.7%	EUR 75.11.7%
SVT.L (Severn Trent PLC)	563,272	GBP 18,080,5300.3%	GBP 32.09910.3%
CLNX.MC (Cellnex Telecom SA)	651,013	EUR 17,961,4491.5%	EUR 27.591.5%
DSFIR.AS (DSM-Firmenich AG)	239,401	EUR 16,772,434	EUR 70.06
DSY.PA (Dassault Systemes SE)	714,435	EUR 16,617,758-3.0%	EUR 23.26-3.0%
KRZ.IR (Kerry Group PLC)	203,378	EUR 16,107,538-1.9%	EUR 79.2-1.9%
HEN3.DE (Henkel AG & Co KGaA)	208,465	EUR 14,930,2630.8%	EUR 71.620.8%
MONC.MI (Moncler SpA)	264,492	EUR 14,224,380	EUR 53.78
SGRO.L (Segro Plc)	1,679,927	GBP 13,768,1141.2%	GBP 8.195661.2%
SGE.L (Sage Group PLC)	1,035,505	GBP 13,109,745-4.1%	GBP 12.6602-4.1%
AKZA.AS (Akzo Nobel NV)	220,714	EUR 12,585,1120.9%	EUR 57.020.9%
ADM.L (Admiral Group PLC)	337,948	GBP 12,340,510-0.9%	GBP 36.516-0.9%
PST.MI (Poste Italiane SpA)	582,255	EUR 12,058,501-0.1%	EUR 20.71-0.1%
METSO.HE (Metso Oyj)	842,559	EUR 11,749,485-0.3%	EUR 13.945-0.3%
ITRK.L (Intertek Group PLC)	205,363	GBP 11,740,561-1.9%	GBP 57.1698-1.9%
SMIN.L (Smiths Group PLC)	411,423	GBP 11,725,449-1.6%	GBP 28.4997-1.6%
ASRNL.AS (ASR Nederland NV)	202,034	EUR 11,661,402-0.4%	EUR 57.72-0.4%
G1A.DE (GEA Group AG)	193,536	EUR 11,612,160-2.0%	EUR 60-2.0%
CCH.L (Coca Cola HBC AG)	280,478	GBP 11,190,970-0.2%	GBP 39.8996-0.2%
ANA.MC (Acciona SA)	56,078	EUR 10,985,680-1.2%	EUR 195.9-1.2%
QIA.DE (QIAGEN NV)	288,291	EUR 10,769,110-2.3%	EUR 37.355-2.3%
ABF.L (Associated British Foods PLC)	416,503	GBP 10,612,2671.2%	GBP 25.47941.2%
VER.VI (Verbund AG)	148,887	EUR 10,288,0922.0%	EUR 69.12.0%
AUTO.L (Auto Trader Group plc)	1,130,018	GBP 10,246,6493.1%	GBP 9.067693.1%
RED.MC (Redeia Corp SA)	656,526	EUR 10,071,1090.1%	EUR 15.340.1%
ELI.BR (Elia Group SA/NV)	94,456	EUR 9,927,326-0.5%	EUR 105.1-0.5%
HEN.DE (Henkel AG & Co KGaA)	134,123	EUR 8,946,0042.1%	EUR 66.72.1%
ERF.PA (Eurofins Scientific SE)	146,266	EUR 8,574,113-0.7%	EUR 58.62-0.7%
RXL.PA (Rexel SA)	286,785	EUR 8,508,9110.6%	EUR 29.670.6%
PSON.L (Pearson PLC)	694,387	GBP 7,904,113-4.9%	GBP 11.3829-4.9%
ORNBV.HE (Orion Oyj)	132,931	EUR 7,650,179-0.9%	EUR 57.55-0.9%
SRT3.DE (Sartorius AG)	33,837	EUR 7,559,186-1.1%	EUR 223.4-1.1%
KGF.L (Kingfisher PLC)	2,121,057	GBP 7,477,9250.2%	GBP 3.525570.2%
STERV.HE (Stora Enso Oyj)	739,961	EUR 7,429,208-0.3%	EUR 10.04-0.3%
SPX.L (Spirax-Sarco Engineering PLC)	91,603	GBP 7,327,534-1.5%	GBP 79.9923-1.5%
ELISA.HE (Elisa Oyj)	185,998	EUR 6,997,2450.4%	EUR 37.620.4%
BTRW.L (Barratt Developments PLC)	1,631,154	GBP 6,976,8240.3%	GBP 4.277230.3%
PHNX.L (Phoenix Group Holdings PLC)	845,047	GBP 6,558,2290.5%	GBP 7.760790.5%
IPN.PA (Ipsen SA)	47,103	EUR 5,798,379	EUR 123.1
MNDI.L (Mondi PLC)	569,080	GBP 5,304,979-2.4%	GBP 9.32203-2.4%
SDR.L (Schroders PLC)	975,216	GBP 4,296,351-0.2%	GBP 4.40554-0.2%
WPP.L (WPP PLC)	1,386,092	GBP 4,254,0760.5%	GBP 3.069120.5%
COV.PA (Covivio SA/France)	70,533	EUR 3,886,3680.5%	EUR 55.10.5%
INPST.AS (InPost SA)	307,160	EUR 3,252,824-0.7%	EUR 10.59-0.7%

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

IE00BGDPWW94 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	223,887	EUR 202,975,954-1.2%	EUR 906.6-1.2%
SU.PA (Schneider Electric SE)	598,258	EUR 144,928,0011.3%	EUR 242.251.3%
NOVO-B.CO (Novo Nordisk A/S)	3,154,266	DKK 127,209,380-4.5%	DKK 40.3293-4.5%
OR.PA (L'Oreal SA)	308,593	EUR 111,864,963-0.4%	EUR 362.5-0.4%
REL.L (Relx PLC)	2,390,906	GBP 92,817,7361.3%	GBP 38.82121.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	169,282	EUR 92,055,5521.3%	EUR 543.81.3%
PRX.AS (Prosus NV)	1,488,599	EUR 88,988,4480.1%	EUR 59.780.1%
CS.PA (AXA SA)	2,268,770	EUR 86,462,8250.6%	EUR 38.110.6%
RMS.PA (Hermes International SCA)	36,264	EUR 76,081,8720.7%	EUR 20980.7%
BN.PA (Danone SA)	829,185	EUR 63,930,164-0.1%	EUR 77.1-0.1%
III.L (3I Group PLC)	1,245,195	GBP 61,652,1300.0%	GBP 49.5120.0%
ARGX.BR (Argenx SE)	79,382	EUR 57,424,939-1.4%	EUR 723.4-1.4%
DB1.DE (Deutsche Boerse AG)	241,421	EUR 53,088,4780.5%	EUR 219.90.5%
IFX.DE (Infineon Technologies AG)	1,369,163	EUR 46,893,8330.2%	EUR 34.250.2%
AD.AS (Koninklijke Ahold Delhaize NV)	1,174,539	EUR 42,201,1860.7%	EUR 35.930.7%
G.MI (Generali)	1,105,905	EUR 36,716,0461.0%	EUR 33.21.0%
AMS.MC (Amadeus IT Group SA)	527,233	EUR 35,451,1472.0%	EUR 67.242.0%
WKL.AS (Wolters Kluwer NV)	311,981	EUR 33,959,1321.7%	EUR 108.851.7%
NOKIA.HE (Nokia Oyj)	5,463,980	EUR 32,412,329-0.3%	EUR 5.932-0.3%
UMG.AS (Universal Music Group NV)	1,403,722	EUR 31,836,4150.8%	EUR 22.680.8%
KBC.BR (KBC Group NV)	295,852	EUR 30,901,741-0.2%	EUR 104.45-0.2%
ADS.DE (adidas AG)	194,017	EUR 30,897,2071.0%	EUR 159.251.0%
SAMPO.HE (Sampo Oyj)	3,155,953	EUR 30,871,532-0.1%	EUR 9.782-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,049,782	EUR 27,466,3370.6%	EUR 9.0060.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	785,808	EUR 22,183,3600.6%	EUR 28.230.6%
LGEN.L (Legal & General Group PLC)	7,609,363	GBP 20,895,2920.8%	GBP 2.7460.8%
ACA.PA (Credit Agricole SA)	1,341,749	EUR 20,837,362-0.7%	EUR 15.53-0.7%
UU.L (United Utilities Group PLC)	1,447,385	GBP 20,037,0181.6%	GBP 13.84361.6%
KPN.AS (Koninklijke KPN NV)	5,064,665	EUR 19,747,129-1.5%	EUR 3.899-1.5%
INF.L (Informa PLC)	1,695,611	GBP 19,137,0011.2%	GBP 11.28621.2%
MRK.DE (Merck KGaA)	172,060	EUR 19,012,630-2.0%	EUR 110.5-2.0%
SVT.L (Severn Trent PLC)	563,272	GBP 18,033,6091.8%	GBP 32.01581.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	244,050	EUR 18,023,0931.0%	EUR 73.851.0%
CLNX.MC (Cellnex Telecom SA)	651,013	EUR 17,694,5331.6%	EUR 27.181.6%
DSY.PA (Dassault Systemes SE)	714,435	EUR 17,132,151-0.2%	EUR 23.98-0.2%
DSFIR.AS (DSM-Firmenich AG)	239,401	EUR 16,772,4340.8%	EUR 70.060.8%
KRZ.IR (Kerry Group PLC)	203,378	EUR 16,412,6051.8%	EUR 80.71.8%
HEN3.DE (Henkel AG & Co KGaA)	208,465	EUR 14,817,6920.7%	EUR 71.080.7%
MONC.MI (Moncler SpA)	264,492	EUR 14,224,3803.4%	EUR 53.783.4%
SGE.L (Sage Group PLC)	1,035,505	GBP 13,664,5361.1%	GBP 13.1961.1%
SGRO.L (Segro Plc)	1,679,927	GBP 13,604,4690.7%	GBP 8.098250.7%
AKZA.AS (Akzo Nobel NV)	220,714	EUR 12,474,7550.4%	EUR 56.520.4%
ADM.L (Admiral Group PLC)	337,948	GBP 12,447,6221.3%	GBP 36.8331.3%
PST.MI (Poste Italiane SpA)	582,255	EUR 12,070,146-0.9%	EUR 20.73-0.9%
ITRK.L (Intertek Group PLC)	205,363	GBP 11,969,1430.7%	GBP 58.28290.7%
SMIN.L (Smiths Group PLC)	411,423	GBP 11,919,3410.9%	GBP 28.9710.9%
G1A.DE (GEA Group AG)	193,536	EUR 11,844,403-0.2%	EUR 61.2-0.2%
METSO.HE (Metso Oyj)	842,559	EUR 11,778,9750.9%	EUR 13.980.9%
ASRNL.AS (ASR Nederland NV)	202,034	EUR 11,713,9310.0%	EUR 57.980.0%
CCH.L (Coca Cola HBC AG)	280,478	GBP 11,216,6961.7%	GBP 39.99141.7%
ANA.MC (Acciona SA)	56,078	EUR 11,114,660-0.5%	EUR 198.2-0.5%
QIA.DE (QIAGEN NV)	288,291	EUR 11,018,482-3.7%	EUR 38.22-3.7%
ABF.L (Associated British Foods PLC)	416,503	GBP 10,486,0370.3%	GBP 25.17640.3%
VER.VI (Verbund AG)	148,887	EUR 10,087,094-1.8%	EUR 67.75-1.8%
RED.MC (Redeia Corp SA)	656,526	EUR 10,064,544-1.7%	EUR 15.33-1.7%
ELI.BR (Elia Group SA/NV)	94,456	EUR 9,974,554-1.3%	EUR 105.6-1.3%
AUTO.L (Auto Trader Group plc)	1,130,018	GBP 9,936,8750.6%	GBP 8.793550.6%
HEN.DE (Henkel AG & Co KGaA)	134,123	EUR 8,764,9380.5%	EUR 65.350.5%
ERF.PA (Eurofins Scientific SE)	146,266	EUR 8,638,470-1.3%	EUR 59.06-1.3%
RXL.PA (Rexel SA)	286,785	EUR 8,460,1580.9%	EUR 29.50.9%
PSON.L (Pearson PLC)	694,387	GBP 8,307,1770.1%	GBP 11.96330.1%
ORNBV.HE (Orion Oyj)	132,931	EUR 7,716,645-2.3%	EUR 58.05-2.3%
SRT3.DE (Sartorius AG)	33,837	EUR 7,643,778-2.5%	EUR 225.9-2.5%
KGF.L (Kingfisher PLC)	2,121,057	GBP 7,465,4721.0%	GBP 3.519691.0%
STERV.HE (Stora Enso Oyj)	739,961	EUR 7,455,1070.5%	EUR 10.0750.5%
SPX.L (Spirax-Sarco Engineering PLC)	91,603	GBP 7,441,1361.8%	GBP 81.23251.8%
ELISA.HE (Elisa Oyj)	185,998	EUR 6,967,485-0.1%	EUR 37.46-0.1%
BTRW.L (Barratt Developments PLC)	1,631,154	GBP 6,956,8510.9%	GBP 4.264990.9%
PHNX.L (Phoenix Group Holdings PLC)	845,047	GBP 6,523,6980.9%	GBP 7.719920.9%
IPN.PA (Ipsen SA)	47,103	EUR 5,798,379-0.8%	EUR 123.1-0.8%
MNDI.L (Mondi PLC)	569,080	GBP 5,436,1260.3%	GBP 9.552480.3%
SDR.L (Schroders PLC)	975,216	GBP 4,305,5351.0%	GBP 4.414961.0%
WPP.L (WPP PLC)	1,386,092	GBP 4,234,541-1.0%	GBP 3.05502-1.0%
COV.PA (Covivio SA/France)	70,533	EUR 3,865,208-0.5%	EUR 54.8-0.5%
INPST.AS (InPost SA)	307,160	EUR 3,277,3972.5%	EUR 10.672.5%

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

IE00BGDPWW94 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	223,887	EUR 205,528,266-0.9%	EUR 918-0.9%
SU.PA (Schneider Electric SE)	598,258	EUR 143,133,227-2.1%	EUR 239.25-2.1%
NOVO-B.CO (Novo Nordisk A/S)	3,154,266	DKK 133,184,2650.0%	DKK 42.22350.0%
OR.PA (L'Oreal SA)	308,593	EUR 112,343,2820.6%	EUR 364.050.6%
REL.L (Relx PLC)	2,390,906	GBP 91,666,0690.3%	GBP 38.33950.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	169,282	EUR 90,904,4340.3%	EUR 5370.3%
PRX.AS (Prosus NV)	1,488,599	EUR 88,943,790-0.5%	EUR 59.75-0.5%
CS.PA (AXA SA)	2,268,770	EUR 85,918,3200.3%	EUR 37.870.3%
RMS.PA (Hermes International SCA)	36,264	EUR 75,574,176-1.5%	EUR 2084-1.5%
BN.PA (Danone SA)	829,185	EUR 63,979,9150.6%	EUR 77.160.6%
III.L (3I Group PLC)	1,245,195	GBP 61,679,043-1.0%	GBP 49.5336-1.0%
ARGX.BR (Argenx SE)	79,382	EUR 58,266,3883.4%	EUR 7343.4%
DB1.DE (Deutsche Boerse AG)	241,421	EUR 52,847,057-0.2%	EUR 218.9-0.2%
IFX.DE (Infineon Technologies AG)	1,369,163	EUR 46,811,683-1.2%	EUR 34.19-1.2%
AD.AS (Koninklijke Ahold Delhaize NV)	1,174,539	EUR 41,895,8060.9%	EUR 35.670.9%
G.MI (Generali)	1,105,905	EUR 36,351,097-1.2%	EUR 32.87-1.2%
AMS.MC (Amadeus IT Group SA)	527,233	EUR 34,765,744-0.4%	EUR 65.94-0.4%
WKL.AS (Wolters Kluwer NV)	311,981	EUR 33,381,9670.9%	EUR 1070.9%
NOKIA.HE (Nokia Oyj)	5,463,980	EUR 32,521,609-3.3%	EUR 5.952-3.3%
UMG.AS (Universal Music Group NV)	1,403,722	EUR 31,583,7450.6%	EUR 22.50.6%
KBC.BR (KBC Group NV)	295,852	EUR 30,960,912-0.3%	EUR 104.65-0.3%
SAMPO.HE (Sampo Oyj)	3,155,953	EUR 30,896,7801.0%	EUR 9.791.0%
ADS.DE (adidas AG)	194,017	EUR 30,606,182-2.7%	EUR 157.75-2.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,049,782	EUR 27,295,5491.0%	EUR 8.951.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	785,808	EUR 22,057,631-0.1%	EUR 28.07-0.1%
ACA.PA (Credit Agricole SA)	1,341,749	EUR 20,984,9540.5%	EUR 15.640.5%
LGEN.L (Legal & General Group PLC)	7,609,363	GBP 20,724,955-1.1%	GBP 2.72361-1.1%
KPN.AS (Koninklijke KPN NV)	5,064,665	EUR 20,040,8790.2%	EUR 3.9570.2%
UU.L (United Utilities Group PLC)	1,447,385	GBP 19,727,0110.5%	GBP 13.62940.5%
MRK.DE (Merck KGaA)	172,060	EUR 19,391,1620.9%	EUR 112.70.9%
INF.L (Informa PLC)	1,695,611	GBP 18,911,6590.8%	GBP 11.15330.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	244,050	EUR 17,852,258-0.3%	EUR 73.15-0.3%
SVT.L (Severn Trent PLC)	563,272	GBP 17,713,8510.4%	GBP 31.44810.4%
CLNX.MC (Cellnex Telecom SA)	651,013	EUR 17,414,5980.2%	EUR 26.750.2%
DSY.PA (Dassault Systemes SE)	714,435	EUR 17,175,017-1.3%	EUR 24.04-1.3%
DSFIR.AS (DSM-Firmenich AG)	239,401	EUR 16,633,581-0.5%	EUR 69.48-0.5%
KRZ.IR (Kerry Group PLC)	203,378	EUR 16,127,8751.7%	EUR 79.31.7%
HEN3.DE (Henkel AG & Co KGaA)	208,465	EUR 14,713,4600.7%	EUR 70.580.7%
MONC.MI (Moncler SpA)	264,492	EUR 13,753,584-1.3%	EUR 52-1.3%
SGE.L (Sage Group PLC)	1,035,505	GBP 13,519,639-2.3%	GBP 13.0561-2.3%
SGRO.L (Segro Plc)	1,679,927	GBP 13,514,7061.2%	GBP 8.044821.2%
AKZA.AS (Akzo Nobel NV)	220,714	EUR 12,421,784-1.0%	EUR 56.28-1.0%
ADM.L (Admiral Group PLC)	337,948	GBP 12,285,314-2.1%	GBP 36.3527-2.1%
PST.MI (Poste Italiane SpA)	582,255	EUR 12,180,7750.1%	EUR 20.920.1%
ITRK.L (Intertek Group PLC)	205,363	GBP 11,890,7000.7%	GBP 57.90090.7%
G1A.DE (GEA Group AG)	193,536	EUR 11,873,434-0.4%	EUR 61.35-0.4%
SMIN.L (Smiths Group PLC)	411,423	GBP 11,817,460-0.6%	GBP 28.7234-0.6%
ASRNL.AS (ASR Nederland NV)	202,034	EUR 11,717,972-0.5%	EUR 58-0.5%
METSO.HE (Metso Oyj)	842,559	EUR 11,669,442-1.6%	EUR 13.85-1.6%
QIA.DE (QIAGEN NV)	288,291	EUR 11,437,9450.5%	EUR 39.6750.5%
ANA.MC (Acciona SA)	56,078	EUR 11,165,1302.5%	EUR 199.12.5%
CCH.L (Coca Cola HBC AG)	280,478	GBP 11,024,043-0.4%	GBP 39.3045-0.4%
ABF.L (Associated British Foods PLC)	416,503	GBP 10,459,678-3.4%	GBP 25.1131-3.4%
VER.VI (Verbund AG)	148,887	EUR 10,273,2030.7%	EUR 690.7%
RED.MC (Redeia Corp SA)	656,526	EUR 10,235,2400.7%	EUR 15.590.7%
ELI.BR (Elia Group SA/NV)	94,456	EUR 10,106,7922.7%	EUR 1072.7%
AUTO.L (Auto Trader Group plc)	1,130,018	GBP 9,873,371-1.7%	GBP 8.73736-1.7%
ERF.PA (Eurofins Scientific SE)	146,266	EUR 8,749,632-0.6%	EUR 59.82-0.6%
HEN.DE (Henkel AG & Co KGaA)	134,123	EUR 8,717,9950.6%	EUR 650.6%
RXL.PA (Rexel SA)	286,785	EUR 8,388,461-2.5%	EUR 29.25-2.5%
PSON.L (Pearson PLC)	694,387	GBP 8,301,2790.0%	GBP 11.95480.0%
ORNBV.HE (Orion Oyj)	132,931	EUR 7,896,101-1.1%	EUR 59.4-1.1%
SRT3.DE (Sartorius AG)	33,837	EUR 7,836,6490.4%	EUR 231.60.4%
STERV.HE (Stora Enso Oyj)	739,961	EUR 7,418,1090.2%	EUR 10.0250.2%
KGF.L (Kingfisher PLC)	2,121,057	GBP 7,392,7460.2%	GBP 3.485410.2%
SPX.L (Spirax-Sarco Engineering PLC)	91,603	GBP 7,311,055-1.9%	GBP 79.8124-1.9%
ELISA.HE (Elisa Oyj)	185,998	EUR 6,971,205-0.6%	EUR 37.48-0.6%
BTRW.L (Barratt Developments PLC)	1,631,154	GBP 6,892,6520.4%	GBP 4.225630.4%
PHNX.L (Phoenix Group Holdings PLC)	845,047	GBP 6,466,299-1.2%	GBP 7.652-1.2%
IPN.PA (Ipsen SA)	47,103	EUR 5,845,4821.3%	EUR 124.11.3%
MNDI.L (Mondi PLC)	569,080	GBP 5,419,345-0.6%	GBP 9.52299-0.6%
WPP.L (WPP PLC)	1,386,092	GBP 4,278,744-1.6%	GBP 3.08691-1.6%
SDR.L (Schroders PLC)	975,216	GBP 4,264,834-0.6%	GBP 4.37322-0.6%
COV.PA (Covivio SA/France)	70,533	EUR 3,882,8420.4%	EUR 55.050.4%
INPST.AS (InPost SA)	307,160	EUR 3,197,536-1.7%	EUR 10.41-1.7%

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

IE00BGDPWW94 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	223,887	EUR 207,431,3060.9%	EUR 926.50.9%
SU.PA (Schneider Electric SE)	598,258	EUR 146,184,342-0.7%	EUR 244.35-0.7%
NOVO-B.CO (Novo Nordisk A/S)	3,154,266	DKK 133,226,132-0.2%	DKK 42.2368-0.2%
OR.PA (L'Oreal SA)	308,593	EUR 111,664,377-0.2%	EUR 361.85-0.2%
REL.L (Relx PLC)	2,390,906	GBP 91,395,5360.0%	GBP 38.22630.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	169,282	EUR 90,667,439-0.1%	EUR 535.6-0.1%
PRX.AS (Prosus NV)	1,488,599	EUR 89,390,3700.2%	EUR 60.050.2%
CS.PA (AXA SA)	2,268,770	EUR 85,691,4430.4%	EUR 37.770.4%
RMS.PA (Hermes International SCA)	36,264	EUR 76,734,624-1.5%	EUR 2116-1.5%
BN.PA (Danone SA)	829,185	EUR 63,615,0730.1%	EUR 76.720.1%
III.L (3I Group PLC)	1,245,195	GBP 62,286,657-0.1%	GBP 50.0216-0.1%
ARGX.BR (Argenx SE)	79,382	EUR 56,345,3440.6%	EUR 709.80.6%
DB1.DE (Deutsche Boerse AG)	241,421	EUR 52,943,625-0.1%	EUR 219.3-0.1%
IFX.DE (Infineon Technologies AG)	1,369,163	EUR 47,386,7310.8%	EUR 34.610.8%
AD.AS (Koninklijke Ahold Delhaize NV)	1,174,539	EUR 41,508,208-0.5%	EUR 35.34-0.5%
G.MI (Generali)	1,105,905	EUR 36,782,400-0.3%	EUR 33.26-0.3%
AMS.MC (Amadeus IT Group SA)	527,233	EUR 34,892,280-0.2%	EUR 66.18-0.2%
NOKIA.HE (Nokia Oyj)	5,463,980	EUR 33,614,4054.9%	EUR 6.1524.9%
WKL.AS (Wolters Kluwer NV)	311,981	EUR 33,069,986-0.2%	EUR 106-0.2%
ADS.DE (adidas AG)	194,017	EUR 31,459,857-1.0%	EUR 162.15-1.0%
UMG.AS (Universal Music Group NV)	1,403,722	EUR 31,387,224-3.9%	EUR 22.36-3.9%
KBC.BR (KBC Group NV)	295,852	EUR 31,049,6670.7%	EUR 104.950.7%
SAMPO.HE (Sampo Oyj)	3,155,953	EUR 30,587,4960.2%	EUR 9.6920.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,049,782	EUR 27,033,268-0.2%	EUR 8.864-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	785,808	EUR 22,081,2051.5%	EUR 28.11.5%
LGEN.L (Legal & General Group PLC)	7,609,363	GBP 20,954,3221.7%	GBP 2.753761.7%
ACA.PA (Credit Agricole SA)	1,341,749	EUR 20,884,323-0.5%	EUR 15.565-0.5%
KPN.AS (Koninklijke KPN NV)	5,064,665	EUR 20,000,362-1.7%	EUR 3.949-1.7%
UU.L (United Utilities Group PLC)	1,447,385	GBP 19,623,267-0.8%	GBP 13.5577-0.8%
MRK.DE (Merck KGaA)	172,060	EUR 19,227,705-1.5%	EUR 111.75-1.5%
INF.L (Informa PLC)	1,695,611	GBP 18,762,2970.4%	GBP 11.06520.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	244,050	EUR 17,901,0683.0%	EUR 73.353.0%
SVT.L (Severn Trent PLC)	563,272	GBP 17,650,820-1.0%	GBP 31.3362-1.0%
DSY.PA (Dassault Systemes SE)	714,435	EUR 17,403,637-1.1%	EUR 24.36-1.1%
CLNX.MC (Cellnex Telecom SA)	651,013	EUR 17,382,047-1.2%	EUR 26.7-1.2%
DSFIR.AS (DSM-Firmenich AG)	239,401	EUR 16,710,190-1.3%	EUR 69.8-1.3%
KRZ.IR (Kerry Group PLC)	203,378	EUR 15,853,315-1.5%	EUR 77.95-1.5%
HEN3.DE (Henkel AG & Co KGaA)	208,465	EUR 14,605,058-0.3%	EUR 70.06-0.3%
MONC.MI (Moncler SpA)	264,492	EUR 13,933,4391.3%	EUR 52.681.3%
SGE.L (Sage Group PLC)	1,035,505	GBP 13,832,3882.1%	GBP 13.35812.1%
SGRO.L (Segro Plc)	1,679,927	GBP 13,357,0710.2%	GBP 7.950980.2%
ADM.L (Admiral Group PLC)	337,948	GBP 12,552,272-0.4%	GBP 37.1426-0.4%
AKZA.AS (Akzo Nobel NV)	220,714	EUR 12,545,384-1.0%	EUR 56.84-1.0%
PST.MI (Poste Italiane SpA)	582,255	EUR 12,169,1300.0%	EUR 20.90.0%
G1A.DE (GEA Group AG)	193,536	EUR 11,921,818-0.6%	EUR 61.6-0.6%
SMIN.L (Smiths Group PLC)	411,423	GBP 11,892,7760.8%	GBP 28.90640.8%
METSO.HE (Metso Oyj)	842,559	EUR 11,863,231-0.9%	EUR 14.08-0.9%
ITRK.L (Intertek Group PLC)	205,363	GBP 11,807,033-0.3%	GBP 57.4935-0.3%
ASRNL.AS (ASR Nederland NV)	202,034	EUR 11,782,6230.7%	EUR 58.320.7%
QIA.DE (QIAGEN NV)	288,291	EUR 11,377,404-3.2%	EUR 39.465-3.2%
CCH.L (Coca Cola HBC AG)	280,478	GBP 11,070,3910.4%	GBP 39.46970.4%
ANA.MC (Acciona SA)	56,078	EUR 10,895,9551.2%	EUR 194.31.2%
ABF.L (Associated British Foods PLC)	416,503	GBP 10,832,808-0.4%	GBP 26.009-0.4%
VER.VI (Verbund AG)	148,887	EUR 10,198,7602.3%	EUR 68.52.3%
RED.MC (Redeia Corp SA)	656,526	EUR 10,163,022-0.8%	EUR 15.48-0.8%
AUTO.L (Auto Trader Group plc)	1,130,018	GBP 10,039,2060.0%	GBP 8.884110.0%
ELI.BR (Elia Group SA/NV)	94,456	EUR 9,842,315-0.3%	EUR 104.2-0.3%
ERF.PA (Eurofins Scientific SE)	146,266	EUR 8,802,288-1.6%	EUR 60.18-1.6%
HEN.DE (Henkel AG & Co KGaA)	134,123	EUR 8,664,346-0.2%	EUR 64.6-0.2%
RXL.PA (Rexel SA)	286,785	EUR 8,603,550	EUR 30
PSON.L (Pearson PLC)	694,387	GBP 8,305,353-0.9%	GBP 11.9607-0.9%
ORNBV.HE (Orion Oyj)	132,931	EUR 7,982,507-0.8%	EUR 60.05-0.8%
SRT3.DE (Sartorius AG)	33,837	EUR 7,802,812-3.1%	EUR 230.6-3.1%
SPX.L (Spirax-Sarco Engineering PLC)	91,603	GBP 7,450,5320.7%	GBP 81.3350.7%
STERV.HE (Stora Enso Oyj)	739,961	EUR 7,403,310-0.9%	EUR 10.005-0.9%
KGF.L (Kingfisher PLC)	2,121,057	GBP 7,377,306-1.1%	GBP 3.47813-1.1%
ELISA.HE (Elisa Oyj)	185,998	EUR 7,012,125-1.4%	EUR 37.7-1.4%
BTRW.L (Barratt Developments PLC)	1,631,154	GBP 6,864,228-1.8%	GBP 4.2082-1.8%
PHNX.L (Phoenix Group Holdings PLC)	845,047	GBP 6,545,4381.0%	GBP 7.745651.0%
IPN.PA (Ipsen SA)	47,103	EUR 5,770,1180.6%	EUR 122.50.6%
MNDI.L (Mondi PLC)	569,080	GBP 5,454,363-1.0%	GBP 9.58453-1.0%
WPP.L (WPP PLC)	1,386,092	GBP 4,346,652-4.2%	GBP 3.1359-4.2%
SDR.L (Schroders PLC)	975,216	GBP 4,291,9151.9%	GBP 4.400991.9%
COV.PA (Covivio SA/France)	70,533	EUR 3,868,735-1.3%	EUR 54.85-1.3%
INPST.AS (InPost SA)	307,160	EUR 3,252,824-3.0%	EUR 10.59-3.0%

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

IE00BGDPWW94 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	223,887	EUR 205,550,655-2.1%	EUR 918.1-2.1%
SU.PA (Schneider Electric SE)	598,258	EUR 147,231,294-1.2%	EUR 246.1-1.2%
NOVO-B.CO (Novo Nordisk A/S)	3,154,266	DKK 133,463,199-2.1%	DKK 42.312-2.1%
OR.PA (L'Oreal SA)	308,593	EUR 111,911,251-1.3%	EUR 362.65-1.3%
REL.L (Relx PLC)	2,390,906	GBP 91,364,727-0.4%	GBP 38.2134-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	169,282	EUR 90,802,865-1.9%	EUR 536.4-1.9%
PRX.AS (Prosus NV)	1,488,599	EUR 89,211,738-1.8%	EUR 59.93-1.8%
CS.PA (AXA SA)	2,268,770	EUR 85,373,815-4.3%	EUR 37.63-4.3%
RMS.PA (Hermes International SCA)	36,264	EUR 77,931,336-1.3%	EUR 2149-1.3%
BN.PA (Danone SA)	829,185	EUR 63,581,906-0.8%	EUR 76.68-0.8%
III.L (3I Group PLC)	1,245,195	GBP 62,366,987-0.8%	GBP 50.0861-0.8%
ARGX.BR (Argenx SE)	79,382	EUR 56,011,9390.5%	EUR 705.60.5%
DB1.DE (Deutsche Boerse AG)	241,421	EUR 52,991,910-0.4%	EUR 219.5-0.4%
IFX.DE (Infineon Technologies AG)	1,369,163	EUR 46,989,674-0.3%	EUR 34.32-0.3%
AD.AS (Koninklijke Ahold Delhaize NV)	1,174,539	EUR 41,707,880-1.0%	EUR 35.51-1.0%
G.MI (Generali)	1,105,905	EUR 36,881,932-0.3%	EUR 33.35-0.3%
AMS.MC (Amadeus IT Group SA)	527,233	EUR 34,966,093-0.3%	EUR 66.32-0.3%
WKL.AS (Wolters Kluwer NV)	311,981	EUR 33,147,9811.0%	EUR 106.251.0%
UMG.AS (Universal Music Group NV)	1,403,722	EUR 32,664,6111.0%	EUR 23.271.0%
NOKIA.HE (Nokia Oyj)	5,463,980	EUR 32,040,779-5.1%	EUR 5.864-5.1%
ADS.DE (adidas AG)	194,017	EUR 31,779,985-2.2%	EUR 163.8-2.2%
KBC.BR (KBC Group NV)	295,852	EUR 30,842,5711.6%	EUR 104.251.6%
SAMPO.HE (Sampo Oyj)	3,155,953	EUR 30,511,754-1.2%	EUR 9.668-1.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,049,782	EUR 27,100,363-0.5%	EUR 8.886-0.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	785,808	EUR 21,759,024-1.5%	EUR 27.69-1.5%
ACA.PA (Credit Agricole SA)	1,341,749	EUR 20,984,9541.0%	EUR 15.641.0%
LGEN.L (Legal & General Group PLC)	7,609,363	GBP 20,597,991-0.8%	GBP 2.70693-0.8%
KPN.AS (Koninklijke KPN NV)	5,064,665	EUR 20,349,824-0.5%	EUR 4.018-0.5%
UU.L (United Utilities Group PLC)	1,447,385	GBP 19,779,301-0.3%	GBP 13.6655-0.3%
MRK.DE (Merck KGaA)	172,060	EUR 19,520,2070.8%	EUR 113.450.8%
INF.L (Informa PLC)	1,695,611	GBP 18,679,987-1.0%	GBP 11.0167-1.0%
SVT.L (Severn Trent PLC)	563,272	GBP 17,831,3350.2%	GBP 31.65670.2%
CLNX.MC (Cellnex Telecom SA)	651,013	EUR 17,596,881-1.1%	EUR 27.03-1.1%
DSY.PA (Dassault Systemes SE)	714,435	EUR 17,596,5340.3%	EUR 24.630.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	244,050	EUR 17,376,360-1.9%	EUR 71.2-1.9%
DSFIR.AS (DSM-Firmenich AG)	239,401	EUR 16,925,651-1.8%	EUR 70.7-1.8%
KRZ.IR (Kerry Group PLC)	203,378	EUR 16,087,200-1.4%	EUR 79.1-1.4%
HEN3.DE (Henkel AG & Co KGaA)	208,465	EUR 14,646,751-0.8%	EUR 70.26-0.8%
MONC.MI (Moncler SpA)	264,492	EUR 13,753,584-0.4%	EUR 52-0.4%
SGE.L (Sage Group PLC)	1,035,505	GBP 13,549,582-0.1%	GBP 13.085-0.1%
SGRO.L (Segro Plc)	1,679,927	GBP 13,336,353-0.5%	GBP 7.93865-0.5%
AKZA.AS (Akzo Nobel NV)	220,714	EUR 12,677,812-1.5%	EUR 57.44-1.5%
ADM.L (Admiral Group PLC)	337,948	GBP 12,602,552-0.6%	GBP 37.2914-0.6%
PST.MI (Poste Italiane SpA)	582,255	EUR 12,163,307-0.1%	EUR 20.89-0.1%
G1A.DE (GEA Group AG)	193,536	EUR 11,999,2320.2%	EUR 620.2%
METSO.HE (Metso Oyj)	842,559	EUR 11,972,763-0.1%	EUR 14.21-0.1%
ITRK.L (Intertek Group PLC)	205,363	GBP 11,840,4000.1%	GBP 57.6560.1%
SMIN.L (Smiths Group PLC)	411,423	GBP 11,792,585-0.1%	GBP 28.6629-0.1%
QIA.DE (QIAGEN NV)	288,291	EUR 11,750,7410.9%	EUR 40.760.9%
ASRNL.AS (ASR Nederland NV)	202,034	EUR 11,697,769-1.0%	EUR 57.9-1.0%
CCH.L (Coca Cola HBC AG)	280,478	GBP 11,027,723-0.2%	GBP 39.3176-0.2%
ABF.L (Associated British Foods PLC)	416,503	GBP 10,880,918-0.8%	GBP 26.1245-0.8%
ANA.MC (Acciona SA)	56,078	EUR 10,766,976-1.3%	EUR 192-1.3%
RED.MC (Redeia Corp SA)	656,526	EUR 10,248,371-4.0%	EUR 15.61-4.0%
AUTO.L (Auto Trader Group plc)	1,130,018	GBP 10,038,466-3.4%	GBP 8.88346-3.4%
VER.VI (Verbund AG)	148,887	EUR 9,967,985-1.0%	EUR 66.95-1.0%
ELI.BR (Elia Group SA/NV)	94,456	EUR 9,870,652-1.8%	EUR 104.5-1.8%
ERF.PA (Eurofins Scientific SE)	146,266	EUR 8,942,7030.9%	EUR 61.140.9%
HEN.DE (Henkel AG & Co KGaA)	134,123	EUR 8,684,464-0.8%	EUR 64.75-0.8%
RXL.PA (Rexel SA)	286,785	EUR 8,603,5500.2%	EUR 300.2%
PSON.L (Pearson PLC)	694,387	GBP 8,378,614-1.1%	GBP 12.0662-1.1%
SRT3.DE (Sartorius AG)	33,837	EUR 8,056,5900.6%	EUR 238.10.6%
ORNBV.HE (Orion Oyj)	132,931	EUR 8,048,972-1.3%	EUR 60.55-1.3%
STERV.HE (Stora Enso Oyj)	739,961	EUR 7,473,6061.1%	EUR 10.11.1%
KGF.L (Kingfisher PLC)	2,121,057	GBP 7,455,802-1.3%	GBP 3.51514-1.3%
SPX.L (Spirax-Sarco Engineering PLC)	91,603	GBP 7,398,213-1.2%	GBP 80.7639-1.2%
ELISA.HE (Elisa Oyj)	185,998	EUR 7,112,564-0.2%	EUR 38.24-0.2%
BTRW.L (Barratt Developments PLC)	1,631,154	GBP 6,987,051-1.9%	GBP 4.2835-1.9%
PHNX.L (Phoenix Group Holdings PLC)	845,047	GBP 6,483,440-1.1%	GBP 7.67228-1.1%
IPN.PA (Ipsen SA)	47,103	EUR 5,737,145-0.4%	EUR 121.8-0.4%
MNDI.L (Mondi PLC)	569,080	GBP 5,507,5590.0%	GBP 9.678010.0%
WPP.L (WPP PLC)	1,386,092	GBP 4,536,225-4.8%	GBP 3.27267-4.9%
SDR.L (Schroders PLC)	975,216	GBP 4,211,753-0.6%	GBP 4.31879-0.6%
COV.PA (Covivio SA/France)	70,533	EUR 3,921,635-0.9%	EUR 55.6-0.9%
INPST.AS (InPost SA)	307,160	EUR 3,354,1871.5%	EUR 10.921.5%

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

IE00BGDPWW94 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	223,887	EUR 209,894,0632.0%	EUR 937.52.0%
SU.PA (Schneider Electric SE)	598,258	EUR 148,966,242-3.3%	EUR 249-3.3%
NOVO-B.CO (Novo Nordisk A/S)	3,154,266	DKK 136,322,801-3.6%	DKK 43.2185-3.6%
OR.PA (L'Oreal SA)	308,593	EUR 113,361,639-0.3%	EUR 367.35-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	169,282	EUR 92,597,2540.1%	EUR 5470.1%
REL.L (Relx PLC)	2,390,906	GBP 91,722,463-0.5%	GBP 38.3631-0.5%
PRX.AS (Prosus NV)	1,488,599	EUR 90,804,539-0.7%	EUR 61-0.7%
CS.PA (AXA SA)	2,268,770	EUR 89,253,4120.3%	EUR 39.340.3%
RMS.PA (Hermes International SCA)	36,264	EUR 78,982,992-0.2%	EUR 2178-0.2%
BN.PA (Danone SA)	829,185	EUR 64,062,8330.3%	EUR 77.260.3%
III.L (3I Group PLC)	1,245,195	GBP 62,890,3560.1%	GBP 50.50640.1%
ARGX.BR (Argenx SE)	79,382	EUR 55,757,917-2.0%	EUR 702.4-2.0%
DB1.DE (Deutsche Boerse AG)	241,421	EUR 53,209,1880.1%	EUR 220.40.1%
IFX.DE (Infineon Technologies AG)	1,369,163	EUR 47,133,4360.1%	EUR 34.4250.1%
AD.AS (Koninklijke Ahold Delhaize NV)	1,174,539	EUR 42,130,714-0.4%	EUR 35.87-0.4%
G.MI (Generali)	1,105,905	EUR 37,003,5810.7%	EUR 33.460.7%
AMS.MC (Amadeus IT Group SA)	527,233	EUR 35,060,9950.4%	EUR 66.50.4%
NOKIA.HE (Nokia Oyj)	5,463,980	EUR 33,745,540-2.1%	EUR 6.176-2.1%
WKL.AS (Wolters Kluwer NV)	311,981	EUR 32,820,401-0.8%	EUR 105.2-0.8%
ADS.DE (adidas AG)	194,017	EUR 32,488,1471.3%	EUR 167.451.3%
UMG.AS (Universal Music Group NV)	1,403,722	EUR 32,341,7550.2%	EUR 23.040.2%
SAMPO.HE (Sampo Oyj)	3,155,953	EUR 30,877,8440.3%	EUR 9.7840.3%
KBC.BR (KBC Group NV)	295,852	EUR 30,354,415-0.5%	EUR 102.6-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,049,782	EUR 27,246,752-0.6%	EUR 8.934-0.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	785,808	EUR 22,089,0630.0%	EUR 28.110.0%
ACA.PA (Credit Agricole SA)	1,341,749	EUR 20,776,983-4.8%	EUR 15.485-4.8%
LGEN.L (Legal & General Group PLC)	7,609,363	GBP 20,756,144-0.2%	GBP 2.72771-0.2%
KPN.AS (Koninklijke KPN NV)	5,064,665	EUR 20,446,0530.5%	EUR 4.0370.5%
UU.L (United Utilities Group PLC)	1,447,385	GBP 19,838,9830.1%	GBP 13.70680.1%
MRK.DE (Merck KGaA)	172,060	EUR 19,365,353-2.1%	EUR 112.55-2.1%
INF.L (Informa PLC)	1,695,611	GBP 18,870,7131.4%	GBP 11.12921.4%
SVT.L (Severn Trent PLC)	563,272	GBP 17,804,553-0.5%	GBP 31.6092-0.5%
CLNX.MC (Cellnex Telecom SA)	651,013	EUR 17,798,695-2.9%	EUR 27.34-2.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	244,050	EUR 17,718,0300.1%	EUR 72.60.1%
DSY.PA (Dassault Systemes SE)	714,435	EUR 17,539,3790.1%	EUR 24.550.1%
DSFIR.AS (DSM-Firmenich AG)	239,401	EUR 17,227,296-1.7%	EUR 71.96-1.7%
KRZ.IR (Kerry Group PLC)	203,378	EUR 16,321,0850.1%	EUR 80.250.1%
HEN3.DE (Henkel AG & Co KGaA)	208,465	EUR 14,767,661	EUR 70.84
MONC.MI (Moncler SpA)	264,492	EUR 13,811,7720.7%	EUR 52.220.7%
SGE.L (Sage Group PLC)	1,035,505	GBP 13,557,6450.8%	GBP 13.09280.8%
SGRO.L (Segro Plc)	1,679,927	GBP 13,405,157-1.5%	GBP 7.97961-1.5%
AKZA.AS (Akzo Nobel NV)	220,714	EUR 12,876,4550.3%	EUR 58.340.3%
ADM.L (Admiral Group PLC)	337,948	GBP 12,672,6861.1%	GBP 37.49891.1%
PST.MI (Poste Italiane SpA)	582,255	EUR 12,180,7750.5%	EUR 20.920.5%
METSO.HE (Metso Oyj)	842,559	EUR 11,981,189-1.9%	EUR 14.22-1.9%
G1A.DE (GEA Group AG)	193,536	EUR 11,970,202-0.2%	EUR 61.85-0.2%
ITRK.L (Intertek Group PLC)	205,363	GBP 11,826,8690.2%	GBP 57.59010.2%
ASRNL.AS (ASR Nederland NV)	202,034	EUR 11,810,9081.5%	EUR 58.461.5%
SMIN.L (Smiths Group PLC)	411,423	GBP 11,807,1760.4%	GBP 28.69840.4%
QIA.DE (QIAGEN NV)	288,291	EUR 11,645,515-1.4%	EUR 40.395-1.4%
CCH.L (Coca Cola HBC AG)	280,478	GBP 11,053,3900.0%	GBP 39.40910.0%
ABF.L (Associated British Foods PLC)	416,503	GBP 10,963,1981.0%	GBP 26.3221.0%
ANA.MC (Acciona SA)	56,078	EUR 10,907,1710.2%	EUR 194.50.2%
RED.MC (Redeia Corp SA)	656,526	EUR 10,675,113-0.2%	EUR 16.26-0.2%
AUTO.L (Auto Trader Group plc)	1,130,018	GBP 10,391,8922.1%	GBP 9.196222.1%
VER.VI (Verbund AG)	148,887	EUR 10,072,2063.6%	EUR 67.653.6%
ELI.BR (Elia Group SA/NV)	94,456	EUR 10,050,118-0.8%	EUR 106.4-0.8%
ERF.PA (Eurofins Scientific SE)	146,266	EUR 8,866,6450.0%	EUR 60.620.0%
HEN.DE (Henkel AG & Co KGaA)	134,123	EUR 8,751,5260.2%	EUR 65.250.2%
RXL.PA (Rexel SA)	286,785	EUR 8,586,343-0.1%	EUR 29.94-0.1%
PSON.L (Pearson PLC)	694,387	GBP 8,471,678-1.2%	GBP 12.2002-1.2%
ORNBV.HE (Orion Oyj)	132,931	EUR 8,155,317-1.8%	EUR 61.35-1.8%
SRT3.DE (Sartorius AG)	33,837	EUR 8,009,218-1.3%	EUR 236.7-1.3%
KGF.L (Kingfisher PLC)	2,121,057	GBP 7,550,9840.2%	GBP 3.560010.2%
SPX.L (Spirax-Sarco Engineering PLC)	91,603	GBP 7,488,7050.4%	GBP 81.75170.4%
STERV.HE (Stora Enso Oyj)	739,961	EUR 7,393,6902.4%	EUR 9.9922.4%
ELISA.HE (Elisa Oyj)	185,998	EUR 7,127,443-1.2%	EUR 38.32-1.2%
BTRW.L (Barratt Developments PLC)	1,631,154	GBP 7,123,729-0.7%	GBP 4.36729-0.7%
PHNX.L (Phoenix Group Holdings PLC)	845,047	GBP 6,552,897-0.1%	GBP 7.75448-0.1%
IPN.PA (Ipsen SA)	47,103	EUR 5,760,6970.2%	EUR 122.30.2%
MNDI.L (Mondi PLC)	569,080	GBP 5,509,029-1.0%	GBP 9.68059-1.0%
WPP.L (WPP PLC)	1,386,092	GBP 4,767,444-16.0%	GBP 3.43949-16.0%
SDR.L (Schroders PLC)	975,216	GBP 4,235,7690.4%	GBP 4.343420.4%
COV.PA (Covivio SA/France)	70,533	EUR 3,956,901-0.8%	EUR 56.1-0.8%
INPST.AS (InPost SA)	307,160	EUR 3,305,042-0.7%	EUR 10.76-0.7%

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

IE00BGDPWW94 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	223,887	EUR 205,841,7081.3%	EUR 919.41.3%
SU.PA (Schneider Electric SE)	598,258	EUR 153,991,6090.5%	EUR 257.40.5%
NOVO-B.CO (Novo Nordisk A/S)	3,154,266	DKK 141,415,5801.1%	DKK 44.83311.1%
OR.PA (L'Oreal SA)	308,593	EUR 113,654,802-0.6%	EUR 368.3-0.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	169,282	EUR 92,461,828-0.4%	EUR 546.2-0.4%
REL.L (Relx PLC)	2,390,906	GBP 92,176,424-3.2%	GBP 38.5529-3.2%
PRX.AS (Prosus NV)	1,488,599	EUR 91,489,2950.9%	EUR 61.460.9%
CS.PA (AXA SA)	2,268,770	EUR 89,003,847-1.2%	EUR 39.23-1.2%
RMS.PA (Hermes International SCA)	36,264	EUR 79,128,048-0.9%	EUR 2182-0.9%
BN.PA (Danone SA)	829,185	EUR 63,863,829-1.3%	EUR 77.02-1.3%
III.L (3I Group PLC)	1,245,195	GBP 62,848,729-0.3%	GBP 50.473-0.3%
ARGX.BR (Argenx SE)	79,382	EUR 56,885,1410.6%	EUR 716.60.6%
DB1.DE (Deutsche Boerse AG)	241,421	EUR 53,136,762-1.4%	EUR 220.1-1.4%
IFX.DE (Infineon Technologies AG)	1,369,163	EUR 47,064,9780.3%	EUR 34.3750.3%
AD.AS (Koninklijke Ahold Delhaize NV)	1,174,539	EUR 42,318,640-0.9%	EUR 36.03-0.9%
G.MI (Generali)	1,105,905	EUR 36,749,223-0.3%	EUR 33.23-0.3%
AMS.MC (Amadeus IT Group SA)	527,233	EUR 34,913,369-1.7%	EUR 66.22-1.7%
NOKIA.HE (Nokia Oyj)	5,463,980	EUR 34,466,786-4.3%	EUR 6.308-4.3%
WKL.AS (Wolters Kluwer NV)	311,981	EUR 33,069,986-4.2%	EUR 106-4.2%
UMG.AS (Universal Music Group NV)	1,403,722	EUR 32,285,606-1.2%	EUR 23-1.2%
ADS.DE (adidas AG)	194,017	EUR 32,061,309-10.4%	EUR 165.25-10.4%
SAMPO.HE (Sampo Oyj)	3,155,953	EUR 30,783,166-0.1%	EUR 9.754-0.1%
KBC.BR (KBC Group NV)	295,852	EUR 30,517,1340.6%	EUR 103.150.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,049,782	EUR 27,417,540-0.9%	EUR 8.99-0.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	785,808	EUR 22,096,921-0.4%	EUR 28.12-0.4%
ACA.PA (Credit Agricole SA)	1,341,749	EUR 21,823,5470.1%	EUR 16.2650.1%
LGEN.L (Legal & General Group PLC)	7,609,363	GBP 20,792,852-0.7%	GBP 2.73254-0.7%
KPN.AS (Koninklijke KPN NV)	5,064,665	EUR 20,339,695-2.3%	EUR 4.016-2.3%
UU.L (United Utilities Group PLC)	1,447,385	GBP 19,816,231-1.0%	GBP 13.6911-1.0%
MRK.DE (Merck KGaA)	172,060	EUR 19,778,2971.3%	EUR 114.951.3%
INF.L (Informa PLC)	1,695,611	GBP 18,606,414-0.5%	GBP 10.9733-0.5%
CLNX.MC (Cellnex Telecom SA)	651,013	EUR 18,326,016-1.2%	EUR 28.15-1.2%
SVT.L (Severn Trent PLC)	563,272	GBP 17,885,468-0.8%	GBP 31.7528-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	244,050	EUR 17,693,625-0.3%	EUR 72.5-0.3%
DSY.PA (Dassault Systemes SE)	714,435	EUR 17,525,091-1.8%	EUR 24.53-1.8%
DSFIR.AS (DSM-Firmenich AG)	239,401	EUR 17,519,365-1.2%	EUR 73.18-1.2%
KRZ.IR (Kerry Group PLC)	203,378	EUR 16,300,747-1.5%	EUR 80.15-1.5%
HEN3.DE (Henkel AG & Co KGaA)	208,465	EUR 14,767,661-0.2%	EUR 70.84-0.2%
MONC.MI (Moncler SpA)	264,492	EUR 13,711,265-3.8%	EUR 51.84-3.8%
SGRO.L (Segro Plc)	1,679,927	GBP 13,613,0870.2%	GBP 8.103380.2%
SGE.L (Sage Group PLC)	1,035,505	GBP 13,448,316-2.9%	GBP 12.9872-2.9%
AKZA.AS (Akzo Nobel NV)	220,714	EUR 12,836,726-2.7%	EUR 58.16-2.7%
ADM.L (Admiral Group PLC)	337,948	GBP 12,537,808-1.0%	GBP 37.0998-1.0%
METSO.HE (Metso Oyj)	842,559	EUR 12,217,1061.5%	EUR 14.51.5%
PST.MI (Poste Italiane SpA)	582,255	EUR 12,122,549-0.4%	EUR 20.82-0.4%
G1A.DE (GEA Group AG)	193,536	EUR 11,999,232-1.1%	EUR 62-1.1%
QIA.DE (QIAGEN NV)	288,291	EUR 11,814,165-0.4%	EUR 40.98-0.4%
ITRK.L (Intertek Group PLC)	205,363	GBP 11,808,407-0.4%	GBP 57.5002-0.4%
SMIN.L (Smiths Group PLC)	411,423	GBP 11,760,722-0.2%	GBP 28.5855-0.2%
ASRNL.AS (ASR Nederland NV)	202,034	EUR 11,637,158-0.7%	EUR 57.6-0.7%
CCH.L (Coca Cola HBC AG)	280,478	GBP 11,048,872-1.1%	GBP 39.393-1.1%
ANA.MC (Acciona SA)	56,078	EUR 10,890,348-0.8%	EUR 194.2-0.8%
ABF.L (Associated British Foods PLC)	416,503	GBP 10,851,518-0.3%	GBP 26.0539-0.3%
RED.MC (Redeia Corp SA)	656,526	EUR 10,694,809-2.4%	EUR 16.29-2.4%
AUTO.L (Auto Trader Group plc)	1,130,018	GBP 10,180,678-2.3%	GBP 9.00931-2.3%
ELI.BR (Elia Group SA/NV)	94,456	EUR 10,135,129-0.1%	EUR 107.3-0.1%
VER.VI (Verbund AG)	148,887	EUR 9,722,3211.4%	EUR 65.31.4%
ERF.PA (Eurofins Scientific SE)	146,266	EUR 8,863,720-0.7%	EUR 60.6-0.7%
HEN.DE (Henkel AG & Co KGaA)	134,123	EUR 8,731,407-0.6%	EUR 65.1-0.6%
RXL.PA (Rexel SA)	286,785	EUR 8,592,0792.0%	EUR 29.962.0%
PSON.L (Pearson PLC)	694,387	GBP 8,576,699-2.1%	GBP 12.3515-2.1%
ORNBV.HE (Orion Oyj)	132,931	EUR 8,308,1882.5%	EUR 62.52.5%
SRT3.DE (Sartorius AG)	33,837	EUR 8,114,1131.5%	EUR 239.81.5%
KGF.L (Kingfisher PLC)	2,121,057	GBP 7,539,197-0.1%	GBP 3.55445-0.1%
SPX.L (Spirax-Sarco Engineering PLC)	91,603	GBP 7,461,4160.7%	GBP 81.45380.7%
STERV.HE (Stora Enso Oyj)	739,961	EUR 7,220,5390.2%	EUR 9.7580.2%
ELISA.HE (Elisa Oyj)	185,998	EUR 7,213,002-1.7%	EUR 38.78-1.7%
BTRW.L (Barratt Developments PLC)	1,631,154	GBP 7,177,421-1.9%	GBP 4.40021-1.9%
PHNX.L (Phoenix Group Holdings PLC)	845,047	GBP 6,557,058-0.2%	GBP 7.7594-0.2%
IPN.PA (Ipsen SA)	47,103	EUR 5,746,5662.1%	EUR 1222.1%
WPP.L (WPP PLC)	1,386,092	GBP 5,674,237-1.5%	GBP 4.09369-1.5%
MNDI.L (Mondi PLC)	569,080	GBP 5,562,450-0.5%	GBP 9.77446-0.5%
SDR.L (Schroders PLC)	975,216	GBP 4,218,086-0.5%	GBP 4.32528-0.5%
COV.PA (Covivio SA/France)	70,533	EUR 3,988,641-0.2%	EUR 56.55-0.2%
INPST.AS (InPost SA)	307,160	EUR 3,329,614-0.3%	EUR 10.84-0.3%

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

IE00BGDPWW94 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	223,887 1.4%	EUR 203,155,0641.3%	EUR 907.4-0.1%
SU.PA (Schneider Electric SE)	598,258 1.4%	EUR 153,183,9610.3%	EUR 256.05-1.0%
NOVO-B.CO (Novo Nordisk A/S)	3,154,266 1.4%	DKK 139,917,872-1.2%	DKK 44.3583-2.5%
OR.PA (L'Oreal SA)	308,593 1.4%	EUR 114,318,2770.0%	EUR 370.45-1.4%
REL.L (Relx PLC)	2,390,906 1.4%	GBP 95,248,0160.4%	GBP 39.8376-0.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	169,282 1.4%	EUR 92,868,1050.7%	EUR 548.6-0.6%
PRX.AS (Prosus NV)	1,488,599 1.4%	EUR 90,715,2230.9%	EUR 60.94-0.4%
CS.PA (AXA SA)	2,268,770 1.4%	EUR 90,070,1691.6%	EUR 39.70.2%
RMS.PA (Hermes International SCA)	36,264 1.4%	EUR 79,817,0641.1%	EUR 2201-0.3%
BN.PA (Danone SA)	829,185 1.4%	EUR 64,726,1811.4%	EUR 78.060.0%
III.L (3I Group PLC)	1,245,195 1.4%	GBP 63,063,5090.5%	GBP 50.6455-0.8%
ARGX.BR (Argenx SE)	79,382 1.4%	EUR 56,551,7371.6%	EUR 712.40.3%
DB1.DE (Deutsche Boerse AG)	241,421 1.4%	EUR 53,909,309-0.3%	EUR 223.3-1.7%
IFX.DE (Infineon Technologies AG)	1,369,163 1.4%	EUR 46,921,2161.3%	EUR 34.27-0.1%
AD.AS (Koninklijke Ahold Delhaize NV)	1,174,539 1.4%	EUR 42,717,9830.5%	EUR 36.37-0.8%
G.MI (Generali)	1,105,905 1.4%	EUR 36,870,8732.2%	EUR 33.340.8%
NOKIA.HE (Nokia Oyj)	5,463,980 1.4%	EUR 36,029,48422.5%	EUR 6.59420.9%
ADS.DE (adidas AG)	194,017 1.4%	EUR 35,776,735-0.2%	EUR 184.4-1.6%
AMS.MC (Amadeus IT Group SA)	527,233 1.4%	EUR 35,524,9600.4%	EUR 67.38-1.0%
WKL.AS (Wolters Kluwer NV)	311,981 1.4%	EUR 34,536,297-0.4%	EUR 110.7-1.8%
UMG.AS (Universal Music Group NV)	1,403,722 1.4%	EUR 32,664,6111.5%	EUR 23.270.1%
SAMPO.HE (Sampo Oyj)	3,155,953 1.4%	EUR 30,827,3490.4%	EUR 9.768-1.0%
KBC.BR (KBC Group NV)	295,852 1.4%	EUR 30,339,6231.7%	EUR 102.550.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,049,782 1.4%	EUR 27,673,7222.5%	EUR 9.0741.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	785,808 1.4%	EUR 22,191,2181.3%	EUR 28.24-0.1%
ACA.PA (Credit Agricole SA)	1,341,749 1.4%	EUR 21,810,1300.9%	EUR 16.255-0.4%
LGEN.L (Legal & General Group PLC)	7,609,363 1.4%	GBP 20,937,213-0.1%	GBP 2.75151-1.4%
KPN.AS (Koninklijke KPN NV)	5,064,665 1.4%	EUR 20,810,7081.8%	EUR 4.1090.4%
UU.L (United Utilities Group PLC)	1,447,385 1.4%	GBP 20,019,5920.6%	GBP 13.8316-0.7%
MRK.DE (Merck KGaA)	172,060 1.4%	EUR 19,528,8100.6%	EUR 113.5-0.8%
INF.L (Informa PLC)	1,695,611 1.4%	GBP 18,700,5612.1%	GBP 11.02880.8%
CLNX.MC (Cellnex Telecom SA)	651,013 1.4%	EUR 18,540,850-1.1%	EUR 28.48-2.4%
SVT.L (Severn Trent PLC)	563,272 1.4%	GBP 18,025,9480.5%	GBP 32.0022-0.9%
DSY.PA (Dassault Systemes SE)	714,435 1.4%	EUR 17,839,442-0.4%	EUR 24.97-1.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	244,050 1.4%	EUR 17,754,6381.3%	EUR 72.75-0.1%
DSFIR.AS (DSM-Firmenich AG)	239,401 1.4%	EUR 17,734,8260.1%	EUR 74.08-1.3%
KRZ.IR (Kerry Group PLC)	203,378 1.4%	EUR 16,554,969-1.1%	EUR 81.4-2.4%
HEN3.DE (Henkel AG & Co KGaA)	208,465 1.4%	EUR 14,796,8460.2%	EUR 70.98-1.2%
MONC.MI (Moncler SpA)	264,492 1.4%	EUR 14,245,5391.5%	EUR 53.860.1%
SGE.L (Sage Group PLC)	1,035,505 1.4%	GBP 13,850,9271.5%	GBP 13.3760.1%
SGRO.L (Segro Plc)	1,679,927 1.4%	GBP 13,591,488-0.4%	GBP 8.09052-1.7%
AKZA.AS (Akzo Nobel NV)	220,714 1.4%	EUR 13,189,8690.7%	EUR 59.76-0.7%
ADM.L (Admiral Group PLC)	337,948 1.4%	GBP 12,670,1960.5%	GBP 37.4916-0.8%
PST.MI (Poste Italiane SpA)	582,255 1.4%	EUR 12,174,9522.5%	EUR 20.911.1%
G1A.DE (GEA Group AG)	193,536 1.4%	EUR 12,134,7070.1%	EUR 62.7-1.3%
METSO.HE (Metso Oyj)	842,559 1.4%	EUR 12,031,7434.4%	EUR 14.283.0%
QIA.DE (QIAGEN NV)	288,291 1.4%	EUR 11,860,292-0.4%	EUR 41.14-1.7%
ITRK.L (Intertek Group PLC)	205,363 1.4%	GBP 11,857,7910.5%	GBP 57.7406-0.9%
SMIN.L (Smiths Group PLC)	411,423 1.4%	GBP 11,788,8881.4%	GBP 28.65390.0%
ASRNL.AS (ASR Nederland NV)	202,034 1.4%	EUR 11,717,9722.1%	EUR 580.8%
CCH.L (Coca Cola HBC AG)	280,478 1.4%	GBP 11,167,1891.3%	GBP 39.8148-0.1%
ANA.MC (Acciona SA)	56,078 1.4%	EUR 10,980,0724.5%	EUR 195.83.1%
RED.MC (Redeia Corp SA)	656,526	EUR 10,957,419-0.1%	EUR 16.69-0.1%
ABF.L (Associated British Foods PLC)	416,503 1.4%	GBP 10,881,4101.0%	GBP 26.1256-0.4%
AUTO.L (Auto Trader Group plc)	1,130,018 1.4%	GBP 10,416,5090.7%	GBP 9.218-0.6%
ELI.BR (Elia Group SA/NV)	94,456 1.4%	EUR 10,144,5743.0%	EUR 107.41.6%
VER.VI (Verbund AG)	148,887 1.4%	EUR 9,588,3230.4%	EUR 64.4-1.0%
ERF.PA (Eurofins Scientific SE)	146,266 1.4%	EUR 8,922,2260.4%	EUR 61-0.9%
HEN.DE (Henkel AG & Co KGaA)	134,123 1.4%	EUR 8,785,0570.9%	EUR 65.5-0.5%
PSON.L (Pearson PLC)	694,387 1.4%	GBP 8,758,2830.7%	GBP 12.613-0.7%
RXL.PA (Rexel SA)	286,785 1.4%	EUR 8,420,0081.6%	EUR 29.360.2%
ORNBV.HE (Orion Oyj)	132,931 1.4%	EUR 8,108,791-9.3%	EUR 61-10.6%
SRT3.DE (Sartorius AG)	33,837 1.3%	EUR 7,995,6830.3%	EUR 236.3-1.0%
KGF.L (Kingfisher PLC)	2,121,057 1.4%	GBP 7,546,3511.1%	GBP 3.55783-0.3%
SPX.L (Spirax-Sarco Engineering PLC)	91,603 1.4%	GBP 7,412,2052.0%	GBP 80.91660.6%
ELISA.HE (Elisa Oyj)	185,998 1.4%	EUR 7,335,7610.8%	EUR 39.44-0.6%
BTRW.L (Barratt Developments PLC)	1,631,154 1.4%	GBP 7,315,505-1.7%	GBP 4.48486-3.0%
STERV.HE (Stora Enso Oyj)	739,961 1.4%	EUR 7,204,2601.9%	EUR 9.7360.5%
PHNX.L (Phoenix Group Holdings PLC)	845,047 1.4%	GBP 6,573,1750.8%	GBP 7.77847-0.6%
WPP.L (WPP PLC)	1,386,092 1.4%	GBP 5,761,8051.5%	GBP 4.156870.1%
IPN.PA (Ipsen SA)	47,103 1.4%	EUR 5,628,8091.4%	EUR 119.5
MNDI.L (Mondi PLC)	569,080 1.4%	GBP 5,593,1672.6%	GBP 9.828441.2%
SDR.L (Schroders PLC)	975,216 1.4%	GBP 4,240,4350.8%	GBP 4.3482-0.6%
COV.PA (Covivio SA/France)	70,533 1.4%	EUR 3,995,6940.9%	EUR 56.65-0.4%
INPST.AS (InPost SA)	307,160 1.4%	EUR 3,338,829-1.0%	EUR 10.87-2.4%

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

IE00BGDPWW94 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	220,871 1.0%	EUR 200,572,9552.5%	EUR 908.11.5%
SU.PA (Schneider Electric SE)	590,224 1.0%	EUR 152,720,4603.0%	EUR 258.752.0%
NOVO-B.CO (Novo Nordisk A/S)	3,111,860 1.0%	DKK 141,648,7390.3%	DKK 45.519-0.6%
OR.PA (L'Oreal SA)	304,459 0.9%	EUR 114,370,0231.2%	EUR 375.650.3%
REL.L (Relx PLC)	2,358,744 1.0%	GBP 94,834,8271.2%	GBP 40.20560.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	167,020 0.9%	EUR 92,195,0401.4%	EUR 5520.4%
PRX.AS (Prosus NV)	1,468,579 1.0%	EUR 89,862,3493.9%	EUR 61.192.9%
CS.PA (AXA SA)	2,238,246 1.0%	EUR 88,656,9241.5%	EUR 39.610.5%
RMS.PA (Hermes International SCA)	35,770 1.0%	EUR 78,944,3901.6%	EUR 22070.6%
BN.PA (Danone SA)	818,031 1.0%	EUR 63,839,1391.3%	EUR 78.040.3%
III.L (3I Group PLC)	1,228,425 1.0%	GBP 62,743,1121.6%	GBP 51.07610.6%
ARGX.BR (Argenx SE)	78,316 1.0%	EUR 55,651,3502.2%	EUR 710.61.2%
DB1.DE (Deutsche Boerse AG)	238,171 1.0%	EUR 54,088,6340.2%	EUR 227.1-0.7%
IFX.DE (Infineon Technologies AG)	1,350,703 1.0%	EUR 46,315,6063.4%	EUR 34.292.4%
AD.AS (Koninklijke Ahold Delhaize NV)	1,158,705 1.0%	EUR 42,501,2990.5%	EUR 36.68-0.4%
G.MI (Generali)	1,090,981 1.0%	EUR 36,089,6511.7%	EUR 33.080.8%
ADS.DE (adidas AG)	191,417 1.0%	EUR 35,861,9750.9%	EUR 187.350.0%
AMS.MC (Amadeus IT Group SA)	520,135 1.0%	EUR 35,389,9851.2%	EUR 68.040.2%
WKL.AS (Wolters Kluwer NV)	307,795 1.0%	EUR 34,688,497-0.3%	EUR 112.7-1.2%
UMG.AS (Universal Music Group NV)	1,384,768 1.0%	EUR 32,195,856-1.5%	EUR 23.25-2.4%
SAMPO.HE (Sampo Oyj)	3,113,339 1.0%	EUR 30,703,7491.7%	EUR 9.8620.7%
KBC.BR (KBC Group NV)	291,874 1.0%	EUR 29,844,1172.2%	EUR 102.251.2%
NOKIA.HE (Nokia Oyj)	5,390,166 1.0%	EUR 29,408,7463.3%	EUR 5.4562.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,008,572 1.0%	EUR 27,010,9590.0%	EUR 8.978-0.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	775,174 1.0%	EUR 21,906,4172.2%	EUR 28.261.3%
ACA.PA (Credit Agricole SA)	1,323,601 1.0%	EUR 21,607,7860.9%	EUR 16.325-0.1%
LGEN.L (Legal & General Group PLC)	7,506,403 1.0%	GBP 20,954,0192.4%	GBP 2.791491.4%
KPN.AS (Koninklijke KPN NV)	4,996,155 1.0%	EUR 20,439,2700.1%	EUR 4.091-0.9%
UU.L (United Utilities Group PLC)	1,427,781 1.0%	GBP 19,895,4440.6%	GBP 13.9345-0.4%
MRK.DE (Merck KGaA)	169,746 1.0%	EUR 19,418,9420.4%	EUR 114.4-0.6%
CLNX.MC (Cellnex Telecom SA)	642,199 1.0%	EUR 18,745,789-0.4%	EUR 29.19-1.4%
INF.L (Informa PLC)	1,672,653 1.0%	GBP 18,308,8861.6%	GBP 10.9460.6%
SVT.L (Severn Trent PLC)	555,654 1.0%	GBP 17,942,3550.6%	GBP 32.2905-0.4%
DSY.PA (Dassault Systemes SE)	704,763 1.0%	EUR 17,908,028-0.1%	EUR 25.41-1.1%
DSFIR.AS (DSM-Firmenich AG)	236,177 1.0%	EUR 17,717,999-0.2%	EUR 75.02-1.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	240,748 1.0%	EUR 17,526,4542.0%	EUR 72.81.0%
KRZ.IR (Kerry Group PLC)	200,622 1.0%	EUR 16,731,8751.4%	EUR 83.40.5%
HEN3.DE (Henkel AG & Co KGaA)	205,657 1.0%	EUR 14,774,3991.2%	EUR 71.840.3%
MONC.MI (Moncler SpA)	260,904 1.0%	EUR 14,036,6351.7%	EUR 53.80.7%
SGE.L (Sage Group PLC)	1,021,439	GBP 13,648,255-0.3%	GBP 13.3618-0.3%
SGRO.L (Segro Plc)	1,657,099 1.0%	GBP 13,640,039-0.1%	GBP 8.23128-1.1%
AKZA.AS (Akzo Nobel NV)	217,724 1.0%	EUR 13,098,2760.1%	EUR 60.16-0.9%
ADM.L (Admiral Group PLC)	333,372 1.0%	GBP 12,601,5220.4%	GBP 37.8002-0.6%
G1A.DE (GEA Group AG)	190,910 1.0%	EUR 12,122,7850.8%	EUR 63.5-0.2%
QIA.DE (QIAGEN NV)	284,365 1.0%	EUR 11,903,519-0.3%	EUR 41.86-1.3%
PST.MI (Poste Italiane SpA)	574,351 1.0%	EUR 11,877,5792.6%	EUR 20.681.6%
ITRK.L (Intertek Group PLC)	202,581 1.0%	GBP 11,799,6631.2%	GBP 58.24660.2%
SMIN.L (Smiths Group PLC)	405,833 1.0%	GBP 11,630,9341.0%	GBP 28.65940.1%
METSO.HE (Metso Oyj)	831,093 1.0%	EUR 11,527,2602.0%	EUR 13.871.0%
ASRNL.AS (ASR Nederland NV)	199,304 1.0%	EUR 11,471,9381.3%	EUR 57.560.3%
CCH.L (Coca Cola HBC AG)	276,656 1.0%	GBP 11,021,7261.6%	GBP 39.83910.7%
RED.MC (Redeia Corp SA)	656,526	EUR 10,970,549	EUR 16.71
ABF.L (Associated British Foods PLC)	410,835 1.0%	GBP 10,776,6271.0%	GBP 26.2310.0%
ANA.MC (Acciona SA)	55,324 1.0%	EUR 10,511,5600.3%	EUR 190-0.7%
AUTO.L (Auto Trader Group plc)	1,114,600 1.0%	GBP 10,341,5110.6%	GBP 9.27823-0.4%
ELI.BR (Elia Group SA/NV)	93,182 1.0%	EUR 9,849,3370.0%	EUR 105.7-0.9%
VER.VI (Verbund AG)	146,859 1.0%	EUR 9,553,1780.9%	EUR 65.05-0.1%
ORNBV.HE (Orion Oyj)	131,137 1.0%	EUR 8,943,5430.7%	EUR 68.2-0.2%
ERF.PA (Eurofins Scientific SE)	144,290 1.0%	EUR 8,885,378-1.2%	EUR 61.58-2.1%
HEN.DE (Henkel AG & Co KGaA)	132,303 1.0%	EUR 8,705,5371.0%	EUR 65.8
PSON.L (Pearson PLC)	684,897 1.0%	GBP 8,696,428-0.7%	GBP 12.6974-1.7%
RXL.PA (Rexel SA)	282,859 1.0%	EUR 8,290,5970.3%	EUR 29.31-0.6%
SRT3.DE (Sartorius AG)	33,395 0.9%	EUR 7,974,726-0.1%	EUR 238.8-1.0%
KGF.L (Kingfisher PLC)	2,091,989 1.0%	GBP 7,466,839-0.6%	GBP 3.56925-1.5%
BTRW.L (Barratt Developments PLC)	1,608,768 1.0%	GBP 7,439,301-0.3%	GBP 4.62422-1.3%
ELISA.HE (Elisa Oyj)	183,450 1.0%	EUR 7,279,2961.0%	EUR 39.680.1%
SPX.L (Spirax-Sarco Engineering PLC)	90,355 1.0%	GBP 7,265,5621.3%	GBP 80.41130.3%
STERV.HE (Stora Enso Oyj)	729,795 1.0%	EUR 7,071,714-0.2%	EUR 9.69-1.2%
PHNX.L (Phoenix Group Holdings PLC)	833,425 1.0%	GBP 6,520,2941.7%	GBP 7.823490.7%
WPP.L (WPP PLC)	1,366,956 1.0%	GBP 5,674,4351.5%	GBP 4.151150.5%
IPN.PA (Ipsen SA)	46,453 1.0%	EUR 5,551,134-0.9%	EUR 119.5-1.9%
MNDI.L (Mondi PLC)	561,228 1.0%	GBP 5,452,7740.8%	GBP 9.71579-0.2%
SDR.L (Schroders PLC)	961,618 1.0%	GBP 4,205,5082.3%	GBP 4.373371.3%
COV.PA (Covivio SA/France)	69,571 1.0%	EUR 3,958,5900.5%	EUR 56.9-0.4%
INPST.AS (InPost SA)	302,844 1.0%	EUR 3,373,6822.9%	EUR 11.141.9%

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

IE00BGDPWW94 ETF holdings on 2025-10-24 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	218,783	EUR 195,679,5150.8%	EUR 894.40.8%
SU.PA (Schneider Electric SE)	584,662	EUR 148,299,5161.8%	EUR 253.651.8%
NOVO-B.CO (Novo Nordisk A/S)	3,082,466	DKK 141,170,690-0.3%	DKK 45.798-0.3%
OR.PA (L'Oreal SA)	301,597	EUR 113,008,396-0.1%	EUR 374.7-0.1%
REL.L (Relx PLC)	2,336,442	GBP 93,706,9741.4%	GBP 40.10671.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	165,454	EUR 90,966,6090.6%	EUR 549.80.6%
CS.PA (AXA SA)	2,217,078	EUR 87,352,8730.0%	EUR 39.40.0%
PRX.AS (Prosus NV)	1,454,701	EUR 86,525,6151.0%	EUR 59.481.0%
RMS.PA (Hermes International SCA)	35,428	EUR 77,729,032	EUR 2194
BN.PA (Danone SA)	810,291	EUR 63,024,434-0.6%	EUR 77.78-0.6%
III.L (3I Group PLC)	1,216,797	GBP 61,760,7491.6%	GBP 50.75681.6%
ARGX.BR (Argenx SE)	77,578	EUR 54,459,756-0.4%	EUR 702-0.4%
DB1.DE (Deutsche Boerse AG)	235,921	EUR 53,955,1331.0%	EUR 228.71.0%
IFX.DE (Infineon Technologies AG)	1,337,887	EUR 44,812,5250.2%	EUR 33.4950.2%
AD.AS (Koninklijke Ahold Delhaize NV)	1,147,707	EUR 42,281,5260.1%	EUR 36.840.1%
ADS.DE (adidas AG)	189,599	EUR 35,530,853-1.3%	EUR 187.4-1.3%
G.MI (Generali)	1,080,613	EUR 35,476,5250.8%	EUR 32.830.8%
AMS.MC (Amadeus IT Group SA)	515,203	EUR 34,982,284-0.1%	EUR 67.9-0.1%
WKL.AS (Wolters Kluwer NV)	304,879	EUR 34,786,6941.1%	EUR 114.11.1%
UMG.AS (Universal Music Group NV)	1,371,610	EUR 32,685,4660.3%	EUR 23.830.3%
SAMPO.HE (Sampo Oyj)	3,083,711	EUR 30,201,8660.1%	EUR 9.7940.1%
KBC.BR (KBC Group NV)	289,102	EUR 29,199,302-0.1%	EUR 101-0.1%
NOKIA.HE (Nokia Oyj)	5,338,848	EUR 28,477,4151.7%	EUR 5.3341.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,979,898	EUR 26,997,876-0.3%	EUR 9.06-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	767,776	EUR 21,428,6280.9%	EUR 27.910.9%
ACA.PA (Credit Agricole SA)	1,310,965	EUR 21,414,613-0.3%	EUR 16.335-0.3%
LGEN.L (Legal & General Group PLC)	7,434,637	GBP 20,471,0850.7%	GBP 2.753470.7%
KPN.AS (Koninklijke KPN NV)	4,948,401	EUR 20,426,9990.0%	EUR 4.1280.0%
UU.L (United Utilities Group PLC)	1,414,119	GBP 19,776,0620.4%	GBP 13.98470.4%
MRK.DE (Merck KGaA)	168,126	EUR 19,342,896-0.2%	EUR 115.05-0.2%
CLNX.MC (Cellnex Telecom SA)	636,061	EUR 18,827,4060.7%	EUR 29.60.7%
INF.L (Informa PLC)	1,656,633	GBP 18,026,1570.7%	GBP 10.88120.7%
DSY.PA (Dassault Systemes SE)	698,013	EUR 17,931,954-2.0%	EUR 25.69-2.0%
SVT.L (Severn Trent PLC)	550,344	GBP 17,835,5210.7%	GBP 32.4080.7%
DSFIR.AS (DSM-Firmenich AG)	233,927	EUR 17,750,3810.5%	EUR 75.880.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	238,444	EUR 17,179,8901.7%	EUR 72.051.7%
KRZ.IR (Kerry Group PLC)	198,714	EUR 16,493,262-0.1%	EUR 83-0.1%
HEN3.DE (Henkel AG & Co KGaA)	203,695	EUR 14,596,784-0.6%	EUR 71.66-0.6%
MONC.MI (Moncler SpA)	258,402	EUR 13,803,835-0.1%	EUR 53.42-0.1%
SGE.L (Sage Group PLC)	1,021,439	GBP 13,688,6220.3%	GBP 13.40130.3%
SGRO.L (Segro Plc)	1,641,151	GBP 13,652,350-0.7%	GBP 8.31877-0.7%
AKZA.AS (Akzo Nobel NV)	215,636	EUR 13,084,7921.0%	EUR 60.681.0%
ADM.L (Admiral Group PLC)	330,168	GBP 12,554,5450.3%	GBP 38.02470.3%
G1A.DE (GEA Group AG)	189,074	EUR 12,025,1061.1%	EUR 63.61.1%
QIA.DE (QIAGEN NV)	281,629	EUR 11,942,4780.3%	EUR 42.4050.3%
ITRK.L (Intertek Group PLC)	200,637	GBP 11,659,4950.9%	GBP 58.11240.9%
PST.MI (Poste Italiane SpA)	568,807	EUR 11,575,2220.4%	EUR 20.350.4%
SMIN.L (Smiths Group PLC)	401,909	GBP 11,512,4310.7%	GBP 28.64440.7%
ASRNL.AS (ASR Nederland NV)	197,378	EUR 11,325,5500.2%	EUR 57.380.2%
METSO.HE (Metso Oyj)	823,065	EUR 11,304,7980.3%	EUR 13.7350.3%
RED.MC (Redeia Corp SA)	656,526	EUR 10,970,5490.1%	EUR 16.710.1%
CCH.L (Coca Cola HBC AG)	273,992	GBP 10,844,736-0.7%	GBP 39.5805-0.7%
ABF.L (Associated British Foods PLC)	406,857	GBP 10,672,1240.0%	GBP 26.23070.0%
ANA.MC (Acciona SA)	54,802	EUR 10,483,6230.4%	EUR 191.30.4%
AUTO.L (Auto Trader Group plc)	1,103,800	GBP 10,280,790-0.5%	GBP 9.314-0.5%
ELI.BR (Elia Group SA/NV)	92,282	EUR 9,846,489-0.5%	EUR 106.7-0.5%
VER.VI (Verbund AG)	145,437	EUR 9,467,949	EUR 65.1
ERF.PA (Eurofins Scientific SE)	142,886	EUR 8,990,3870.4%	EUR 62.920.4%
ORNBV.HE (Orion Oyj)	129,877	EUR 8,877,0930.5%	EUR 68.350.5%
PSON.L (Pearson PLC)	678,237	GBP 8,759,5220.7%	GBP 12.91510.7%
HEN.DE (Henkel AG & Co KGaA)	131,025	EUR 8,621,445-0.2%	EUR 65.8-0.2%
RXL.PA (Rexel SA)	280,105	EUR 8,263,0981.6%	EUR 29.51.6%
SRT3.DE (Sartorius AG)	33,089	EUR 7,984,3761.3%	EUR 241.31.3%
KGF.L (Kingfisher PLC)	2,071,523	GBP 7,509,6031.6%	GBP 3.625161.6%
BTRW.L (Barratt Developments PLC)	1,593,000	GBP 7,460,5120.6%	GBP 4.683310.6%
ELISA.HE (Elisa Oyj)	181,650	EUR 7,204,239-1.1%	EUR 39.66-1.1%
SPX.L (Spirax-Sarco Engineering PLC)	89,473	GBP 7,174,8860.8%	GBP 80.19050.8%
STERV.HE (Stora Enso Oyj)	722,631	EUR 7,086,1202.1%	EUR 9.8062.1%
PHNX.L (Phoenix Group Holdings PLC)	825,217	GBP 6,409,7771.4%	GBP 7.767381.4%
IPN.PA (Ipsen SA)	46,003	EUR 5,603,1650.5%	EUR 121.80.5%
WPP.L (WPP PLC)	1,353,438	GBP 5,590,760-0.7%	GBP 4.13078-0.7%
MNDI.L (Mondi PLC)	555,684	GBP 5,410,8380.5%	GBP 9.737260.5%
SDR.L (Schroders PLC)	952,114	GBP 4,110,5111.2%	GBP 4.317251.2%
COV.PA (Covivio SA/France)	68,905	EUR 3,937,921-0.9%	EUR 57.15-0.9%
INPST.AS (InPost SA)	299,856	EUR 3,277,4261.5%	EUR 10.931.5%

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

IE00BGDPWW94 ETF holdings on 2025-10-23 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	218,783	EUR 194,213,6692.0%	EUR 887.72.0%
SU.PA (Schneider Electric SE)	584,662	EUR 145,639,3041.0%	EUR 249.11.0%
NOVO-B.CO (Novo Nordisk A/S)	3,082,466	DKK 141,549,535-0.1%	DKK 45.9209-0.1%
OR.PA (L'Oreal SA)	301,597	EUR 113,174,2741.1%	EUR 375.251.1%
REL.L (Relx PLC)	2,336,442	GBP 92,411,532-2.0%	GBP 39.5522-2.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	165,454	EUR 90,437,156-0.5%	EUR 546.6-0.5%
CS.PA (AXA SA)	2,217,078	EUR 87,330,7020.1%	EUR 39.390.1%
PRX.AS (Prosus NV)	1,454,701	EUR 85,681,8891.3%	EUR 58.91.3%
RMS.PA (Hermes International SCA)	35,428	EUR 77,729,032-0.2%	EUR 2194-0.2%
BN.PA (Danone SA)	810,291	EUR 63,397,168-0.5%	EUR 78.24-0.5%
III.L (3I Group PLC)	1,216,797	GBP 60,772,970-0.5%	GBP 49.945-0.5%
ARGX.BR (Argenx SE)	77,578	EUR 54,661,459-0.6%	EUR 704.6-0.6%
DB1.DE (Deutsche Boerse AG)	235,921	EUR 53,412,5141.1%	EUR 226.41.1%
IFX.DE (Infineon Technologies AG)	1,337,887	EUR 44,712,184-2.3%	EUR 33.42-2.3%
AD.AS (Koninklijke Ahold Delhaize NV)	1,147,707	EUR 42,224,141-1.1%	EUR 36.79-1.1%
ADS.DE (adidas AG)	189,599	EUR 35,995,3700.3%	EUR 189.850.3%
G.MI (Generali)	1,080,613	EUR 35,184,7590.9%	EUR 32.560.9%
AMS.MC (Amadeus IT Group SA)	515,203	EUR 35,033,804-1.4%	EUR 68-1.4%
WKL.AS (Wolters Kluwer NV)	304,879	EUR 34,405,5950.1%	EUR 112.850.1%
UMG.AS (Universal Music Group NV)	1,371,610	EUR 32,603,1701.1%	EUR 23.771.1%
SAMPO.HE (Sampo Oyj)	3,083,711	EUR 30,183,3630.4%	EUR 9.7880.4%
KBC.BR (KBC Group NV)	289,102	EUR 29,228,212-0.4%	EUR 101.1-0.4%
NOKIA.HE (Nokia Oyj)	5,338,848	EUR 28,007,59710.8%	EUR 5.24610.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,979,898	EUR 27,069,393-0.2%	EUR 9.084-0.2%
ACA.PA (Credit Agricole SA)	1,310,965	EUR 21,486,7160.2%	EUR 16.390.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	767,776	EUR 21,236,6840.8%	EUR 27.660.8%
KPN.AS (Koninklijke KPN NV)	4,948,401	EUR 20,436,896-0.4%	EUR 4.13-0.4%
LGEN.L (Legal & General Group PLC)	7,434,637	GBP 20,331,524-1.8%	GBP 2.7347-1.8%
UU.L (United Utilities Group PLC)	1,414,119	GBP 19,692,849-1.0%	GBP 13.9259-1.0%
MRK.DE (Merck KGaA)	168,126	EUR 19,376,5220.1%	EUR 115.250.1%
CLNX.MC (Cellnex Telecom SA)	636,061	EUR 18,693,8331.1%	EUR 29.391.1%
DSY.PA (Dassault Systemes SE)	698,013	EUR 18,294,921-13.0%	EUR 26.21-13.0%
INF.L (Informa PLC)	1,656,633	GBP 17,897,357-0.3%	GBP 10.8035-0.3%
SVT.L (Severn Trent PLC)	550,344	GBP 17,714,374-1.2%	GBP 32.1878-1.2%
DSFIR.AS (DSM-Firmenich AG)	233,927	EUR 17,670,846-0.2%	EUR 75.54-0.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	238,444	EUR 16,893,7571.4%	EUR 70.851.4%
KRZ.IR (Kerry Group PLC)	198,714	EUR 16,503,1984.7%	EUR 83.054.7%
HEN3.DE (Henkel AG & Co KGaA)	203,695	EUR 14,686,410-0.7%	EUR 72.1-0.7%
MONC.MI (Moncler SpA)	258,402	EUR 13,814,1712.8%	EUR 53.462.8%
SGRO.L (Segro Plc)	1,641,151	GBP 13,742,8031.0%	GBP 8.373881.0%
SGE.L (Sage Group PLC)	1,021,439	GBP 13,650,302-1.1%	GBP 13.3638-1.1%
AKZA.AS (Akzo Nobel NV)	215,636	EUR 12,955,411-0.9%	EUR 60.08-0.9%
ADM.L (Admiral Group PLC)	330,168	GBP 12,513,5040.0%	GBP 37.90040.0%
QIA.DE (QIAGEN NV)	281,629	EUR 11,904,4580.5%	EUR 42.270.5%
G1A.DE (GEA Group AG)	189,074	EUR 11,892,755-0.9%	EUR 62.9-0.9%
ITRK.L (Intertek Group PLC)	200,637	GBP 11,553,6350.9%	GBP 57.58480.9%
PST.MI (Poste Italiane SpA)	568,807	EUR 11,529,7180.3%	EUR 20.270.3%
SMIN.L (Smiths Group PLC)	401,909	GBP 11,433,6090.7%	GBP 28.44830.7%
ASRNL.AS (ASR Nederland NV)	197,378	EUR 11,301,8640.8%	EUR 57.260.8%
METSO.HE (Metso Oyj)	823,065	EUR 11,275,99112.8%	EUR 13.712.8%
RED.MC (Redeia Corp SA)	656,526	EUR 10,963,984-0.8%	EUR 16.7-0.8%
CCH.L (Coca Cola HBC AG)	273,992	GBP 10,925,003-0.2%	GBP 39.8734-0.2%
ABF.L (Associated British Foods PLC)	406,857	GBP 10,668,9560.2%	GBP 26.22290.2%
ANA.MC (Acciona SA)	54,802	EUR 10,439,7811.4%	EUR 190.51.4%
AUTO.L (Auto Trader Group plc)	1,103,800	GBP 10,332,0010.5%	GBP 9.360390.5%
ELI.BR (Elia Group SA/NV)	92,282	EUR 9,892,630-0.4%	EUR 107.2-0.4%
VER.VI (Verbund AG)	145,437	EUR 9,467,9491.5%	EUR 65.11.5%
ERF.PA (Eurofins Scientific SE)	142,886	EUR 8,950,379-0.7%	EUR 62.64-0.7%
ORNBV.HE (Orion Oyj)	129,877	EUR 8,831,6360.7%	EUR 680.7%
PSON.L (Pearson PLC)	678,237	GBP 8,698,156-0.2%	GBP 12.8247-0.2%
HEN.DE (Henkel AG & Co KGaA)	131,025	EUR 8,641,099-0.5%	EUR 65.95-0.5%
RXL.PA (Rexel SA)	280,105	EUR 8,131,4480.3%	EUR 29.030.3%
SRT3.DE (Sartorius AG)	33,089	EUR 7,881,800-0.6%	EUR 238.2-0.6%
BTRW.L (Barratt Developments PLC)	1,593,000	GBP 7,417,179-0.3%	GBP 4.65611-0.3%
KGF.L (Kingfisher PLC)	2,071,523	GBP 7,392,5400.9%	GBP 3.568650.9%
ELISA.HE (Elisa Oyj)	181,650	EUR 7,287,798-8.8%	EUR 40.12-8.8%
SPX.L (Spirax-Sarco Engineering PLC)	89,473	GBP 7,117,744-0.9%	GBP 79.5519-0.9%
STERV.HE (Stora Enso Oyj)	722,631	EUR 6,937,2588.4%	EUR 9.68.4%
PHNX.L (Phoenix Group Holdings PLC)	825,217	GBP 6,318,636-0.3%	GBP 7.65694-0.3%
WPP.L (WPP PLC)	1,353,438	GBP 5,632,608-1.4%	GBP 4.1617-1.4%
IPN.PA (Ipsen SA)	46,003	EUR 5,575,5641.8%	EUR 121.21.8%
MNDI.L (Mondi PLC)	555,684	GBP 5,382,4500.9%	GBP 9.686170.9%
SDR.L (Schroders PLC)	952,114	GBP 4,062,897-2.1%	GBP 4.26724-2.1%
COV.PA (Covivio SA/France)	68,905	EUR 3,972,373-1.1%	EUR 57.65-1.1%
INPST.AS (InPost SA)	299,856	EUR 3,229,4491.1%	EUR 10.771.1%

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

Disclaimer

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