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 2025-12-29 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	178,506 -0.3%	EUR 161,869,2410.5%	EUR 906.80.9%
NOVO-B.CO (Novo Nordisk A/S)	3,126,860 -0.3%	DKK 137,201,458-1.5%	DKK 43.8783-1.1%
SU.PA (Schneider Electric SE)	555,132 -0.3%	EUR 131,177,6920.1%	EUR 236.30.4%
OR.PA (L'Oreal SA)	287,922 -0.3%	EUR 105,177,9070.1%	EUR 365.30.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,729 -0.3%	EUR 87,332,823-0.6%	EUR 560.8-0.3%
CS.PA (AXA SA)	2,078,675 -0.3%	EUR 84,934,661-1.0%	EUR 40.86-0.7%
REL.L (Relx PLC)	2,345,377 -0.3%	GBP 82,033,2360.5%	GBP 34.97660.8%
PRX.AS (Prosus NV)	1,452,427 -0.3%	EUR 76,455,7570.2%	EUR 52.640.5%
RMS.PA (Hermes International SCA)	35,157 -0.3%	EUR 73,864,8570.0%	EUR 21010.3%
BN.PA (Danone SA)	778,728	EUR 59,759,587	EUR	New holding detected
GLE.PA (Societe Generale SA)	838,102 -0.3%	EUR 56,957,412-0.3%	EUR 67.960.0%
LSEG.L (London Stock Exchange Group PLC)	554,609 -0.3%	GBP 56,572,598-0.1%	GBP 102.0040.2%
ARGX.BR (Argenx SE)	77,784 -0.3%	EUR 55,662,230-0.7%	EUR 715.6-0.4%
DB1.DE (Deutsche Boerse AG)	225,005 -0.3%	EUR 50,446,121-0.1%	EUR 224.20.2%
IFX.DE (Infineon Technologies AG)	1,274,412 -0.3%	EUR 46,821,897-0.3%	EUR 36.740.1%
III.L (3I Group PLC)	1,190,498 -0.3%	GBP 44,111,411-0.1%	GBP 37.05290.2%
AD.AS (Koninklijke Ahold Delhaize NV)	1,067,940 -0.3%	EUR 37,057,5180.1%	EUR 34.70.4%
G.MI (Generali)	1,017,949	EUR 36,208,446	EUR	New holding detected
ADS.DE (adidas AG)	190,381	EUR 32,031,603	EUR	New holding detected
AMS.MC (Amadeus IT Group SA)	508,163	EUR 31,851,657	EUR	New holding detected
KBC.BR (KBC Group NV)	274,791	EUR 30,501,801	EUR	New holding detected
SAMPO.HE (Sampo Oyj)	2,909,494	EUR 29,924,146	EUR	New holding detected
UMG.AS (Universal Music Group NV)	1,311,822	EUR 28,938,793	EUR	New holding detected
NOKIA.HE (Nokia Oyj)	5,169,164	EUR 28,833,597	EUR	New holding detected
WKL.AS (Wolters Kluwer NV)	300,690	EUR 26,731,341	EUR	New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale)	2,818,358	EUR 25,387,769	EUR	New holding detected
ACA.PA (Credit Agricole SA)	1,293,107	EUR 22,551,786	EUR	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	757,303	EUR 21,371,091	EUR	New holding detected
LGEN.L (Legal & General Group PLC)	6,909,571	GBP 20,529,133	GBP	New holding detected
MRK.DE (Merck KGaA)	165,828	EUR 20,206,142	EUR	New holding detected
UU.L (United Utilities Group PLC)	1,348,755	GBP 18,381,006	GBP	New holding detected
KPN.AS (Koninklijke KPN NV)	4,626,275	EUR 18,370,938	EUR	New holding detected
SVT.L (Severn Trent PLC)	542,836	GBP 17,274,077	GBP	New holding detected
CLNX.MC (Cellnex Telecom SA)	605,771	EUR 16,567,837	EUR	New holding detected
INF.L (Informa PLC)	1,552,169	GBP 15,708,178	GBP	New holding detected
DSY.PA (Dassault Systemes SE)	661,766	EUR 15,630,913	EUR	New holding detected
UPM.HE (UPM-Kymmene Oyj)	616,876	EUR 15,218,331	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	195,999	EUR 15,140,923	EUR	New holding detected
DSFIR.AS (DSM-Firmenich AG)	209,359	EUR 14,449,958	EUR	New holding detected
MONC.MI (Moncler SpA)	257,626	EUR 14,226,108	EUR	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	189,237	EUR 13,186,034	EUR	New holding detected
METSO.HE (Metso Oyj)	849,182	EUR 12,648,566	EUR	New holding detected
SGRO.L (Segro Plc)	1,541,054	GBP 12,618,687	GBP	New holding detected
AKZA.AS (Akzo Nobel NV)	206,390	EUR 12,181,138	EUR	New holding detected
SGE.L (Sage Group PLC)	955,817	GBP 11,841,815	GBP	New holding detected
CCH.L (Coca Cola HBC AG)	264,981	GBP 11,617,834	GBP	New holding detected
ADM.L (Admiral Group PLC)	316,800	GBP 11,542,116	GBP	New holding detected
PST.MI (Poste Italiane SpA)	541,400	EUR 11,537,234	EUR	New holding detected
ASRNL.AS (ASR Nederland NV)	184,139	EUR 11,136,727	EUR	New holding detected
SMIN.L (Smiths Group PLC)	407,548	GBP 11,061,481	GBP	New holding detected
G1A.DE (GEA Group AG)	186,507	EUR 10,686,851	EUR	New holding detected
ITRK.L (Intertek Group PLC)	197,906	GBP 10,570,407	GBP	New holding detected
RED.MC (Redeia Corp SA)	656,526	EUR 9,933,238	EUR	New holding detected
ELI.BR (Elia Group SA/NV)	88,599	EUR 9,683,871	EUR	New holding detected
ANA.MC (Acciona SA)	51,928	EUR 9,653,415	EUR	New holding detected
ABF.L (Associated British Foods PLC)	391,841	GBP 9,533,894	GBP	New holding detected
RXL.PA (Rexel SA)	276,336	EUR 9,232,386	EUR	New holding detected
ERF.PA (Eurofins Scientific SE)	145,496	EUR 9,038,212	EUR	New holding detected
ORNBV.HE (Orion Oyj)	135,804	EUR 8,650,715	EUR	New holding detected
VER.VI (Verbund AG)	137,610	EUR 8,428,613	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	126,318	EUR 8,191,722	EUR	New holding detected
SRT3.DE (Sartorius AG)	33,304	EUR 8,166,141	EUR	New holding detected
PSON.L (Pearson PLC)	655,525	GBP 7,858,240	GBP	New holding detected
STERV.HE (Stora Enso Oyj)	712,986	EUR 7,554,087	EUR	New holding detected
AUTO.L (Auto Trader Group plc)	1,063,321	GBP 7,133,317	GBP	New holding detected
SPX.L (Spirax-Sarco Engineering PLC)	91,060	GBP 7,118,906	GBP	New holding detected
KGF.L (Kingfisher PLC)	1,968,335	GBP 7,049,392	GBP	New holding detected
PHNX.L (Phoenix Group Holdings PLC)	814,136	GBP 6,822,396	GBP	New holding detected
BTRW.L (Barratt Developments PLC)	1,535,117	GBP 6,589,691	GBP	New holding detected
ELISA.HE (Elisa Oyj)	171,015	EUR 6,413,063	EUR	New holding detected
IPN.PA (Ipsen SA)	45,396	EUR 5,383,966	EUR	New holding detected
SDR.L (Schroders PLC)	868,840	GBP 4,048,550	GBP	New holding detected
COV.PA (Covivio SA/France)	67,986	EUR 3,810,615	EUR	New holding detected
EVK.DE (Evonik Industries AG)	272,713	EUR 3,616,174	EUR	New holding detected
INPST.AS (InPost SA)	311,176	EUR 3,211,336	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00BGDPWW94 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	179,082	EUR 160,994,718	EUR 899
NOVO-B.CO (Novo Nordisk A/S)	3,136,922	DKK 139,236,4230.0%	DKK 44.38630.0%
SU.PA (Schneider Electric SE)	556,920	EUR 131,015,430	EUR 235.25
OR.PA (L'Oreal SA)	288,846	EUR 105,082,175	EUR 363.8
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	156,233	EUR 87,865,439	EUR 562.4
CS.PA (AXA SA)	2,085,365	EUR 85,791,916	EUR 41.14
REL.L (Relx PLC)	2,352,925	GBP 81,631,0390.0%	GBP 34.69340.0%
PRX.AS (Prosus NV)	1,457,101	EUR 76,322,950	EUR 52.38
RMS.PA (Hermes International SCA)	35,271	EUR 73,892,745	EUR 2095
BN.PA (Danone SA)	781,236	EUR 60,061,424	EUR 76.88
GLE.PA (Societe Generale SA)	840,796	EUR 57,157,312	EUR 67.98
LSEG.L (London Stock Exchange Group PLC)	556,391	GBP 56,626,7170.0%	GBP 101.7750.0%
ARGX.BR (Argenx SE)	78,036	EUR 56,076,670	EUR 718.6
DB1.DE (Deutsche Boerse AG)	225,731	EUR 50,518,598	EUR 223.8
IFX.DE (Infineon Technologies AG)	1,278,510	EUR 46,946,887	EUR 36.72
III.L (3I Group PLC)	1,194,326	GBP 44,161,0900.0%	GBP 36.97570.0%
AD.AS (Koninklijke Ahold Delhaize NV)	1,071,378	EUR 37,037,537	EUR 34.57
G.MI (Generali)	1,021,225	EUR 36,641,553	EUR 35.88
AMS.MC (Amadeus IT Group SA)	509,795	EUR 31,688,857	EUR 62.16
ADS.DE (adidas AG)	190,993	EUR 31,399,249	EUR 164.4
KBC.BR (KBC Group NV)	275,673	EUR 30,641,054	EUR 111.15
SAMPO.HE (Sampo Oyj)	2,918,848	EUR 29,961,975	EUR 10.265
UMG.AS (Universal Music Group NV)	1,316,034	EUR 28,992,229	EUR 22.03
NOKIA.HE (Nokia Oyj)	5,185,784	EUR 28,615,156	EUR 5.518
WKL.AS (Wolters Kluwer NV)	301,656	EUR 26,624,159	EUR 88.26
TRN.MI (Terna - Rete Elettrica Nazionale)	2,827,412	EUR 25,435,398	EUR 8.996
ACA.PA (Credit Agricole SA)	1,297,259	EUR 22,753,923	EUR 17.54
ML.PA (Cie Generale des Etablissements Michelin SCA)	759,739	EUR 21,227,108	EUR 27.94
LGEN.L (Legal & General Group PLC)	6,931,765	GBP 20,495,0320.0%	GBP 2.956680.0%
MRK.DE (Merck KGaA)	166,362	EUR 20,054,939	EUR 120.55
KPN.AS (Koninklijke KPN NV)	4,641,143	EUR 18,327,874	EUR 3.949
UU.L (United Utilities Group PLC)	1,353,087	GBP 18,288,4610.0%	GBP 13.51610.0%
SVT.L (Severn Trent PLC)	544,582	GBP 17,132,1140.0%	GBP 31.45920.0%
CLNX.MC (Cellnex Telecom SA)	607,721	EUR 16,317,309	EUR 26.85
INF.L (Informa PLC)	1,557,149	GBP 15,722,8790.0%	GBP 10.09720.0%
DSY.PA (Dassault Systemes SE)	663,896	EUR 15,641,390	EUR 23.56
KRZ.IR (Kerry Group PLC)	196,629	EUR 15,081,444	EUR 76.7
UPM.HE (UPM-Kymmene Oyj)	618,862	EUR 14,889,820	EUR 24.06
MONC.MI (Moncler SpA)	258,454	EUR 14,452,748	EUR 55.92
DSFIR.AS (DSM-Firmenich AG)	210,031	EUR 14,437,531	EUR 68.74
HEN3.DE (Henkel AG & Co KGaA)	189,843	EUR 13,209,276	EUR 69.58
SGRO.L (Segro Plc)	1,545,998	GBP 12,510,9230.0%	GBP 8.092460.0%
METSO.HE (Metso Oyj)	851,906	EUR 12,480,423	EUR 14.65
AKZA.AS (Akzo Nobel NV)	207,056	EUR 12,108,635	EUR 58.48
SGE.L (Sage Group PLC)	958,895	GBP 11,871,7720.0%	GBP 12.38070.0%
PST.MI (Poste Italiane SpA)	543,134	EUR 11,688,244	EUR 21.52
CCH.L (Coca Cola HBC AG)	265,833	GBP 11,652,5620.0%	GBP 43.83410.0%
ADM.L (Admiral Group PLC)	317,820	GBP 11,496,4770.0%	GBP 36.17290.0%
ASRNL.AS (ASR Nederland NV)	184,733	EUR 11,198,514	EUR 60.62
SMIN.L (Smiths Group PLC)	408,862	GBP 11,160,2920.0%	GBP 27.2960.0%
G1A.DE (GEA Group AG)	187,107	EUR 10,711,876	EUR 57.25
ITRK.L (Intertek Group PLC)	198,542	GBP 10,606,5400.0%	GBP 53.42210.0%
RED.MC (Redeia Corp SA)	656,526	EUR 9,959,499	EUR 15.17
ELI.BR (Elia Group SA/NV)	88,887	EUR 9,662,017	EUR 108.7
ANA.MC (Acciona SA)	52,096	EUR 9,606,502	EUR 184.4
ABF.L (Associated British Foods PLC)	393,101	GBP 9,526,3280.0%	GBP 24.23380.0%
RXL.PA (Rexel SA)	277,224	EUR 9,209,381	EUR 33.22
ERF.PA (Eurofins Scientific SE)	145,964	EUR 9,070,203	EUR 62.14
ORNBV.HE (Orion Oyj)	136,242	EUR 8,658,179	EUR 63.55
VER.VI (Verbund AG)	138,054	EUR 8,511,029	EUR 61.65
HEN.DE (Henkel AG & Co KGaA)	126,726	EUR 8,256,199	EUR 65.15
SRT3.DE (Sartorius AG)	33,412	EUR 8,202,646	EUR 245.5
PSON.L (Pearson PLC)	657,619	GBP 7,949,4450.0%	GBP 12.08820.0%
STERV.HE (Stora Enso Oyj)	715,266	EUR 7,377,969	EUR 10.315
AUTO.L (Auto Trader Group plc)	1,066,729	GBP 7,176,5880.0%	GBP 6.727660.0%
SPX.L (Spirax-Sarco Engineering PLC)	91,354	GBP 7,098,3720.0%	GBP 77.70180.0%
KGF.L (Kingfisher PLC)	1,974,641	GBP 7,061,3240.0%	GBP 3.5760.0%
PHNX.L (Phoenix Group Holdings PLC)	816,752	GBP 6,824,0410.0%	GBP 8.35510.0%
BTRW.L (Barratt Developments PLC)	1,540,031	GBP 6,591,6320.0%	GBP 4.280190.0%
ELISA.HE (Elisa Oyj)	171,567	EUR 6,354,842	EUR 37.04
IPN.PA (Ipsen SA)	45,540	EUR 5,464,800	EUR 120
SDR.L (Schroders PLC)	871,618	GBP 4,072,5750.0%	GBP 4.672430.0%
COV.PA (Covivio SA/France)	68,202	EUR 3,785,211	EUR 55.5
EVK.DE (Evonik Industries AG)	273,583	EUR 3,586,673	EUR 13.11
INPST.AS (InPost SA)	312,172	EUR 3,202,885	EUR 10.26

Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00BGDPWW94 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	179,082	EUR 160,994,718-0.5%	EUR 899-0.5%
NOVO-B.CO (Novo Nordisk A/S)	3,136,922	DKK 139,234,4810.0%	DKK 44.38570.0%
SU.PA (Schneider Electric SE)	556,920	EUR 131,015,430-0.3%	EUR 235.25-0.3%
OR.PA (L'Oreal SA)	288,846	EUR 105,082,1750.3%	EUR 363.80.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	156,233	EUR 87,865,439	EUR 562.4
CS.PA (AXA SA)	2,085,365	EUR 85,791,9160.1%	EUR 41.140.1%
REL.L (Relx PLC)	2,352,925	GBP 81,621,0870.0%	GBP 34.68920.0%
PRX.AS (Prosus NV)	1,457,101	EUR 76,322,950-0.6%	EUR 52.38-0.6%
RMS.PA (Hermes International SCA)	35,271	EUR 73,892,7450.6%	EUR 20950.6%
BN.PA (Danone SA)	781,236	EUR 60,061,4240.5%	EUR 76.880.5%
GLE.PA (Societe Generale SA)	840,796	EUR 57,157,312-0.4%	EUR 67.98-0.4%
LSEG.L (London Stock Exchange Group PLC)	556,391	GBP 56,619,8130.4%	GBP 101.7630.4%
ARGX.BR (Argenx SE)	78,036	EUR 56,076,670-0.3%	EUR 718.6-0.3%
DB1.DE (Deutsche Boerse AG)	225,731	EUR 50,518,598	EUR 223.8
IFX.DE (Infineon Technologies AG)	1,278,510	EUR 46,946,887	EUR 36.72
III.L (3I Group PLC)	1,194,326	GBP 44,155,706-0.2%	GBP 36.9712-0.2%
AD.AS (Koninklijke Ahold Delhaize NV)	1,071,378	EUR 37,037,5370.1%	EUR 34.570.1%
G.MI (Generali)	1,021,225	EUR 36,641,553	EUR 35.88
AMS.MC (Amadeus IT Group SA)	509,795	EUR 31,688,857-0.2%	EUR 62.16-0.2%
ADS.DE (adidas AG)	190,993	EUR 31,399,249	EUR 164.4
KBC.BR (KBC Group NV)	275,673	EUR 30,641,054-0.5%	EUR 111.15-0.5%
SAMPO.HE (Sampo Oyj)	2,918,848	EUR 29,961,975	EUR 10.265
UMG.AS (Universal Music Group NV)	1,316,034	EUR 28,992,2290.6%	EUR 22.030.6%
NOKIA.HE (Nokia Oyj)	5,185,784	EUR 28,615,156	EUR 5.518
WKL.AS (Wolters Kluwer NV)	301,656	EUR 26,624,1590.0%	EUR 88.260.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,827,412	EUR 25,435,398	EUR 8.996
ACA.PA (Credit Agricole SA)	1,297,259	EUR 22,753,923-0.2%	EUR 17.54-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	759,739	EUR 21,227,1080.2%	EUR 27.940.2%
LGEN.L (Legal & General Group PLC)	6,931,765	GBP 20,492,534-0.4%	GBP 2.95632-0.4%
MRK.DE (Merck KGaA)	166,362	EUR 20,054,939	EUR 120.55
KPN.AS (Koninklijke KPN NV)	4,641,143	EUR 18,327,874-0.1%	EUR 3.949-0.1%
UU.L (United Utilities Group PLC)	1,353,087	GBP 18,286,2320.1%	GBP 13.51450.1%
SVT.L (Severn Trent PLC)	544,582	GBP 17,130,0250.1%	GBP 31.45540.1%
CLNX.MC (Cellnex Telecom SA)	607,721	EUR 16,317,3090.4%	EUR 26.850.4%
INF.L (Informa PLC)	1,557,149	GBP 15,720,9620.2%	GBP 10.0960.2%
DSY.PA (Dassault Systemes SE)	663,896	EUR 15,641,390-0.5%	EUR 23.56-0.5%
KRZ.IR (Kerry Group PLC)	196,629	EUR 15,081,4440.4%	EUR 76.70.4%
UPM.HE (UPM-Kymmene Oyj)	618,862	EUR 14,889,820	EUR 24.06
MONC.MI (Moncler SpA)	258,454	EUR 14,452,748	EUR 55.92
DSFIR.AS (DSM-Firmenich AG)	210,031	EUR 14,437,531-0.7%	EUR 68.74-0.7%
HEN3.DE (Henkel AG & Co KGaA)	189,843	EUR 13,209,276	EUR 69.58
SGRO.L (Segro Plc)	1,545,998	GBP 12,509,3980.5%	GBP 8.091470.5%
METSO.HE (Metso Oyj)	851,906	EUR 12,480,423	EUR 14.65
AKZA.AS (Akzo Nobel NV)	207,056	EUR 12,108,6350.0%	EUR 58.480.0%
SGE.L (Sage Group PLC)	958,895	GBP 11,870,325-0.5%	GBP 12.3792-0.5%
PST.MI (Poste Italiane SpA)	543,134	EUR 11,688,244	EUR 21.52
CCH.L (Coca Cola HBC AG)	265,833	GBP 11,651,142-0.2%	GBP 43.8288-0.2%
ADM.L (Admiral Group PLC)	317,820	GBP 11,495,075-0.7%	GBP 36.1685-0.7%
ASRNL.AS (ASR Nederland NV)	184,733	EUR 11,198,514-0.1%	EUR 60.62-0.1%
SMIN.L (Smiths Group PLC)	408,862	GBP 11,158,9320.1%	GBP 27.29270.1%
G1A.DE (GEA Group AG)	187,107	EUR 10,711,876	EUR 57.25
ITRK.L (Intertek Group PLC)	198,542	GBP 10,605,2470.3%	GBP 53.41560.3%
RED.MC (Redeia Corp SA)	656,526	EUR 9,959,499-0.1%	EUR 15.17-0.1%
ELI.BR (Elia Group SA/NV)	88,887	EUR 9,662,017-0.3%	EUR 108.7-0.3%
ANA.MC (Acciona SA)	52,096	EUR 9,606,5020.1%	EUR 184.40.1%
ABF.L (Associated British Foods PLC)	393,101	GBP 9,525,1660.2%	GBP 24.23080.2%
RXL.PA (Rexel SA)	277,224	EUR 9,209,381-0.2%	EUR 33.22-0.2%
ERF.PA (Eurofins Scientific SE)	145,964	EUR 9,070,2030.8%	EUR 62.140.8%
ORNBV.HE (Orion Oyj)	136,242	EUR 8,658,179	EUR 63.55
VER.VI (Verbund AG)	138,054	EUR 8,511,029	EUR 61.65
HEN.DE (Henkel AG & Co KGaA)	126,726	EUR 8,256,199	EUR 65.15
SRT3.DE (Sartorius AG)	33,412	EUR 8,202,646	EUR 245.5
PSON.L (Pearson PLC)	657,619	GBP 7,948,4760.6%	GBP 12.08670.6%
STERV.HE (Stora Enso Oyj)	715,266	EUR 7,377,969	EUR 10.315
AUTO.L (Auto Trader Group plc)	1,066,729	GBP 7,175,713-0.5%	GBP 6.72684-0.5%
SPX.L (Spirax-Sarco Engineering PLC)	91,354	GBP 7,097,5060.1%	GBP 77.69230.1%
KGF.L (Kingfisher PLC)	1,974,641	GBP 7,060,4630.4%	GBP 3.575570.4%
PHNX.L (Phoenix Group Holdings PLC)	816,752	GBP 6,823,209-0.2%	GBP 8.35408-0.2%
BTRW.L (Barratt Developments PLC)	1,540,031	GBP 6,590,8290.5%	GBP 4.279670.5%
ELISA.HE (Elisa Oyj)	171,567	EUR 6,354,842	EUR 37.04
IPN.PA (Ipsen SA)	45,540	EUR 5,464,8000.5%	EUR 1200.5%
SDR.L (Schroders PLC)	871,618	GBP 4,072,0781.9%	GBP 4.671861.9%
COV.PA (Covivio SA/France)	68,202	EUR 3,785,211-0.1%	EUR 55.5-0.1%
EVK.DE (Evonik Industries AG)	273,583	EUR 3,586,673	EUR 13.11
INPST.AS (InPost SA)	312,172	EUR 3,202,8850.8%	EUR 10.260.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00BGDPWW94 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	179,082	EUR 161,746,8620.8%	EUR 903.20.8%
NOVO-B.CO (Novo Nordisk A/S)	3,136,922	DKK 139,240,7389.3%	DKK 44.38779.3%
SU.PA (Schneider Electric SE)	556,920	EUR 131,405,274-0.3%	EUR 235.95-0.3%
OR.PA (L'Oreal SA)	288,846	EUR 104,721,117-1.1%	EUR 362.55-1.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	156,233	EUR 87,865,4390.3%	EUR 562.40.3%
CS.PA (AXA SA)	2,085,365	EUR 85,729,3550.0%	EUR 41.110.0%
REL.L (Relx PLC)	2,352,925	GBP 81,611,072-0.4%	GBP 34.6849-0.4%
PRX.AS (Prosus NV)	1,457,101	EUR 76,818,365-0.2%	EUR 52.72-0.2%
RMS.PA (Hermes International SCA)	35,271	EUR 73,434,222-1.2%	EUR 2082-1.2%
BN.PA (Danone SA)	781,236	EUR 59,748,929-0.6%	EUR 76.48-0.6%
GLE.PA (Societe Generale SA)	840,796	EUR 57,359,1030.6%	EUR 68.220.6%
LSEG.L (London Stock Exchange Group PLC)	556,391	GBP 56,397,938-0.1%	GBP 101.364-0.1%
ARGX.BR (Argenx SE)	78,036	EUR 56,232,742-0.7%	EUR 720.6-0.7%
DB1.DE (Deutsche Boerse AG)	225,731	EUR 50,518,5980.9%	EUR 223.80.9%
IFX.DE (Infineon Technologies AG)	1,278,510	EUR 46,946,8870.1%	EUR 36.720.1%
III.L (3I Group PLC)	1,194,326	GBP 44,242,4220.0%	GBP 37.04380.0%
AD.AS (Koninklijke Ahold Delhaize NV)	1,071,378	EUR 36,983,969-0.5%	EUR 34.52-0.5%
G.MI (Generali)	1,021,225	EUR 36,641,553-0.4%	EUR 35.88-0.4%
AMS.MC (Amadeus IT Group SA)	509,795	EUR 31,750,033-1.1%	EUR 62.28-1.1%
ADS.DE (adidas AG)	190,993	EUR 31,399,249-1.4%	EUR 164.4-1.4%
KBC.BR (KBC Group NV)	275,673	EUR 30,792,674-0.1%	EUR 111.7-0.1%
SAMPO.HE (Sampo Oyj)	2,918,848	EUR 29,961,975	EUR 10.265
UMG.AS (Universal Music Group NV)	1,316,034	EUR 28,821,145-0.9%	EUR 21.9-0.9%
NOKIA.HE (Nokia Oyj)	5,185,784	EUR 28,615,1560.3%	EUR 5.5180.3%
WKL.AS (Wolters Kluwer NV)	301,656	EUR 26,618,125-2.0%	EUR 88.24-2.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,827,412	EUR 25,435,3980.9%	EUR 8.9960.9%
ACA.PA (Credit Agricole SA)	1,297,259	EUR 22,799,3270.1%	EUR 17.5750.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	759,739	EUR 21,189,121-1.0%	EUR 27.89-1.0%
LGEN.L (Legal & General Group PLC)	6,931,765	GBP 20,566,1491.2%	GBP 2.966941.2%
MRK.DE (Merck KGaA)	166,362	EUR 20,054,9390.4%	EUR 120.550.4%
KPN.AS (Koninklijke KPN NV)	4,641,143	EUR 18,341,7970.3%	EUR 3.9520.3%
UU.L (United Utilities Group PLC)	1,353,087	GBP 18,259,8430.2%	GBP 13.4950.2%
SVT.L (Severn Trent PLC)	544,582	GBP 17,105,3050.1%	GBP 31.410.1%
CLNX.MC (Cellnex Telecom SA)	607,721	EUR 16,244,3820.7%	EUR 26.730.7%
DSY.PA (Dassault Systemes SE)	663,896	EUR 15,714,418-0.3%	EUR 23.67-0.3%
INF.L (Informa PLC)	1,557,149	GBP 15,687,576-0.5%	GBP 10.0746-0.5%
KRZ.IR (Kerry Group PLC)	196,629	EUR 15,022,456-0.5%	EUR 76.4-0.5%
UPM.HE (UPM-Kymmene Oyj)	618,862	EUR 14,889,8200.0%	EUR 24.060.0%
DSFIR.AS (DSM-Firmenich AG)	210,031	EUR 14,534,145-0.1%	EUR 69.2-0.1%
MONC.MI (Moncler SpA)	258,454	EUR 14,452,748-1.1%	EUR 55.92-1.1%
HEN3.DE (Henkel AG & Co KGaA)	189,843	EUR 13,209,276-0.4%	EUR 69.58-0.4%
METSO.HE (Metso Oyj)	851,906	EUR 12,480,423-0.1%	EUR 14.65-0.1%
SGRO.L (Segro Plc)	1,545,998	GBP 12,452,3990.4%	GBP 8.05460.4%
AKZA.AS (Akzo Nobel NV)	207,056	EUR 12,112,776-0.1%	EUR 58.5-0.1%
SGE.L (Sage Group PLC)	958,895	GBP 11,935,547-0.2%	GBP 12.4472-0.2%
PST.MI (Poste Italiane SpA)	543,134	EUR 11,688,244-0.2%	EUR 21.52-0.2%
CCH.L (Coca Cola HBC AG)	265,833	GBP 11,676,9440.1%	GBP 43.92590.1%
ADM.L (Admiral Group PLC)	317,820	GBP 11,573,110-0.2%	GBP 36.414-0.2%
ASRNL.AS (ASR Nederland NV)	184,733	EUR 11,213,2930.1%	EUR 60.70.1%
SMIN.L (Smiths Group PLC)	408,862	GBP 11,142,828-0.6%	GBP 27.2533-0.6%
G1A.DE (GEA Group AG)	187,107	EUR 10,711,876-0.3%	EUR 57.25-0.3%
ITRK.L (Intertek Group PLC)	198,542	GBP 10,571,7540.0%	GBP 53.24690.0%
RED.MC (Redeia Corp SA)	656,526	EUR 9,966,0650.5%	EUR 15.180.5%
ELI.BR (Elia Group SA/NV)	88,887	EUR 9,688,6831.8%	EUR 1091.8%
ANA.MC (Acciona SA)	52,096	EUR 9,596,083-0.6%	EUR 184.2-0.6%
ABF.L (Associated British Foods PLC)	393,101	GBP 9,502,4170.3%	GBP 24.1730.3%
RXL.PA (Rexel SA)	277,224	EUR 9,223,2420.2%	EUR 33.270.2%
ERF.PA (Eurofins Scientific SE)	145,964	EUR 8,994,302-0.5%	EUR 61.62-0.5%
ORNBV.HE (Orion Oyj)	136,242	EUR 8,658,1790.7%	EUR 63.550.7%
VER.VI (Verbund AG)	138,054	EUR 8,511,0290.1%	EUR 61.650.1%
HEN.DE (Henkel AG & Co KGaA)	126,726	EUR 8,256,199-0.5%	EUR 65.15-0.5%
SRT3.DE (Sartorius AG)	33,412	EUR 8,202,6460.5%	EUR 245.50.5%
PSON.L (Pearson PLC)	657,619	GBP 7,903,119-0.3%	GBP 12.0178-0.3%
STERV.HE (Stora Enso Oyj)	715,266	EUR 7,377,9690.1%	EUR 10.3150.1%
AUTO.L (Auto Trader Group plc)	1,066,729	GBP 7,214,218-0.8%	GBP 6.76293-0.8%
SPX.L (Spirax-Sarco Engineering PLC)	91,354	GBP 7,087,264-0.6%	GBP 77.5802-0.6%
KGF.L (Kingfisher PLC)	1,974,641	GBP 7,029,9230.4%	GBP 3.56010.4%
PHNX.L (Phoenix Group Holdings PLC)	816,752	GBP 6,836,7440.6%	GBP 8.370650.6%
BTRW.L (Barratt Developments PLC)	1,540,031	GBP 6,560,1550.5%	GBP 4.259760.5%
ELISA.HE (Elisa Oyj)	171,567	EUR 6,354,8420.3%	EUR 37.040.3%
IPN.PA (Ipsen SA)	45,540	EUR 5,437,476	EUR 119.4
SDR.L (Schroders PLC)	871,618	GBP 3,994,3400.1%	GBP 4.582670.1%
COV.PA (Covivio SA/France)	68,202	EUR 3,788,621-0.5%	EUR 55.55-0.5%
EVK.DE (Evonik Industries AG)	273,583	EUR 3,586,673-0.3%	EUR 13.11-0.3%
INPST.AS (InPost SA)	312,172	EUR 3,177,9110.1%	EUR 10.180.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00BGDPWW94 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	179,082	EUR 160,457,472-0.6%	EUR 896-0.6%
SU.PA (Schneider Electric SE)	556,920	EUR 131,739,4260.3%	EUR 236.550.3%
NOVO-B.CO (Novo Nordisk A/S)	3,136,922	DKK 127,449,594-2.1%	DKK 40.6289-2.1%
OR.PA (L'Oreal SA)	288,846	EUR 105,847,617-1.2%	EUR 366.45-1.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	156,233	EUR 87,584,2200.9%	EUR 560.60.9%
CS.PA (AXA SA)	2,085,365	EUR 85,708,502-0.2%	EUR 41.1-0.2%
REL.L (Relx PLC)	2,352,925	GBP 81,972,6530.2%	GBP 34.83860.2%
PRX.AS (Prosus NV)	1,457,101	EUR 77,007,788-1.3%	EUR 52.85-1.3%
RMS.PA (Hermes International SCA)	35,271	EUR 74,315,9970.2%	EUR 21070.2%
BN.PA (Danone SA)	781,236	EUR 60,139,547-1.0%	EUR 76.98-1.0%
GLE.PA (Societe Generale SA)	840,796	EUR 57,039,601-0.5%	EUR 67.84-0.5%
ARGX.BR (Argenx SE)	78,036	EUR 56,654,136-1.3%	EUR 726-1.3%
LSEG.L (London Stock Exchange Group PLC)	556,391	GBP 56,458,929-0.3%	GBP 101.473-0.3%
DB1.DE (Deutsche Boerse AG)	225,731	EUR 50,089,7090.8%	EUR 221.90.8%
IFX.DE (Infineon Technologies AG)	1,278,510	EUR 46,882,9622.4%	EUR 36.672.4%
III.L (3I Group PLC)	1,194,326	GBP 44,258,725-0.8%	GBP 37.0575-0.8%
AD.AS (Koninklijke Ahold Delhaize NV)	1,071,378	EUR 37,176,817-0.3%	EUR 34.7-0.3%
G.MI (Generali)	1,021,225	EUR 36,784,5250.8%	EUR 36.020.8%
AMS.MC (Amadeus IT Group SA)	509,795	EUR 32,096,693-0.1%	EUR 62.96-0.1%
ADS.DE (adidas AG)	190,993	EUR 31,857,6321.0%	EUR 166.81.0%
KBC.BR (KBC Group NV)	275,673	EUR 30,820,241-0.2%	EUR 111.8-0.2%
SAMPO.HE (Sampo Oyj)	2,918,848	EUR 29,961,9750.6%	EUR 10.2650.6%
UMG.AS (Universal Music Group NV)	1,316,034	EUR 29,071,1910.0%	EUR 22.090.0%
NOKIA.HE (Nokia Oyj)	5,185,784	EUR 28,532,1840.8%	EUR 5.5020.8%
WKL.AS (Wolters Kluwer NV)	301,656	EUR 27,173,1720.6%	EUR 90.080.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,827,412	EUR 25,220,515-0.8%	EUR 8.92-0.8%
ACA.PA (Credit Agricole SA)	1,297,259	EUR 22,773,382-0.3%	EUR 17.555-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	759,739	EUR 21,394,250-0.6%	EUR 28.16-0.6%
LGEN.L (Legal & General Group PLC)	6,931,765	GBP 20,327,9160.7%	GBP 2.932570.7%
MRK.DE (Merck KGaA)	166,362	EUR 19,980,0760.7%	EUR 120.10.7%
KPN.AS (Koninklijke KPN NV)	4,641,143	EUR 18,290,7450.1%	EUR 3.9410.1%
UU.L (United Utilities Group PLC)	1,353,087	GBP 18,215,168-0.7%	GBP 13.4619-0.7%
SVT.L (Severn Trent PLC)	544,582	GBP 17,085,201-0.3%	GBP 31.3731-0.3%
CLNX.MC (Cellnex Telecom SA)	607,721	EUR 16,134,993-1.3%	EUR 26.55-1.3%
INF.L (Informa PLC)	1,557,149	GBP 15,765,3120.9%	GBP 10.12450.9%
DSY.PA (Dassault Systemes SE)	663,896	EUR 15,760,8910.2%	EUR 23.740.2%
KRZ.IR (Kerry Group PLC)	196,629	EUR 15,101,107-0.5%	EUR 76.8-0.5%
UPM.HE (UPM-Kymmene Oyj)	618,862	EUR 14,883,631	EUR 24.05
MONC.MI (Moncler SpA)	258,454	EUR 14,618,1580.1%	EUR 56.560.1%
DSFIR.AS (DSM-Firmenich AG)	210,031	EUR 14,546,7470.3%	EUR 69.260.3%
HEN3.DE (Henkel AG & Co KGaA)	189,843	EUR 13,262,432-0.5%	EUR 69.86-0.5%
METSO.HE (Metso Oyj)	851,906	EUR 12,497,4610.6%	EUR 14.670.6%
SGRO.L (Segro Plc)	1,545,998	GBP 12,405,9350.3%	GBP 8.024550.3%
AKZA.AS (Akzo Nobel NV)	207,056	EUR 12,129,3400.8%	EUR 58.580.8%
SGE.L (Sage Group PLC)	958,895	GBP 11,959,9050.8%	GBP 12.47260.8%
PST.MI (Poste Italiane SpA)	543,134	EUR 11,709,9690.3%	EUR 21.560.3%
CCH.L (Coca Cola HBC AG)	265,833	GBP 11,669,302-0.4%	GBP 43.8971-0.4%
ADM.L (Admiral Group PLC)	317,820	GBP 11,595,8590.4%	GBP 36.48560.4%
SMIN.L (Smiths Group PLC)	408,862	GBP 11,213,907-0.3%	GBP 27.4271-0.3%
ASRNL.AS (ASR Nederland NV)	184,733	EUR 11,205,9040.7%	EUR 60.660.7%
G1A.DE (GEA Group AG)	187,107	EUR 10,739,9421.0%	EUR 57.41.0%
ITRK.L (Intertek Group PLC)	198,542	GBP 10,568,413-0.1%	GBP 53.2301-0.1%
RED.MC (Redeia Corp SA)	656,526	EUR 9,920,1080.4%	EUR 15.110.4%
ANA.MC (Acciona SA)	52,096	EUR 9,658,598-0.6%	EUR 185.4-0.6%
ELI.BR (Elia Group SA/NV)	88,887	EUR 9,519,798-0.9%	EUR 107.1-0.9%
ABF.L (Associated British Foods PLC)	393,101	GBP 9,473,265-0.6%	GBP 24.0988-0.6%
RXL.PA (Rexel SA)	277,224	EUR 9,203,8371.2%	EUR 33.21.2%
ERF.PA (Eurofins Scientific SE)	145,964	EUR 9,035,1720.2%	EUR 61.90.2%
ORNBV.HE (Orion Oyj)	136,242	EUR 8,596,8701.4%	EUR 63.11.4%
VER.VI (Verbund AG)	138,054	EUR 8,504,126-0.8%	EUR 61.6-0.8%
HEN.DE (Henkel AG & Co KGaA)	126,726	EUR 8,294,217-0.2%	EUR 65.45-0.2%
SRT3.DE (Sartorius AG)	33,412	EUR 8,162,5521.7%	EUR 244.31.7%
PSON.L (Pearson PLC)	657,619	GBP 7,927,677-0.1%	GBP 12.0551-0.1%
STERV.HE (Stora Enso Oyj)	715,266	EUR 7,370,8160.1%	EUR 10.3050.1%
AUTO.L (Auto Trader Group plc)	1,066,729	GBP 7,271,623-0.6%	GBP 6.81675-0.6%
SPX.L (Spirax-Sarco Engineering PLC)	91,354	GBP 7,131,177-0.1%	GBP 78.0609-0.1%
KGF.L (Kingfisher PLC)	1,974,641	GBP 6,999,0760.1%	GBP 3.544480.1%
PHNX.L (Phoenix Group Holdings PLC)	816,752	GBP 6,796,0130.1%	GBP 8.320780.1%
BTRW.L (Barratt Developments PLC)	1,540,031	GBP 6,527,7860.8%	GBP 4.238740.8%
ELISA.HE (Elisa Oyj)	171,567	EUR 6,337,685	EUR 36.94
IPN.PA (Ipsen SA)	45,540	EUR 5,437,476-0.7%	EUR 119.4-0.7%
SDR.L (Schroders PLC)	871,618	GBP 3,991,6390.7%	GBP 4.579570.7%
COV.PA (Covivio SA/France)	68,202	EUR 3,809,0821.6%	EUR 55.851.6%
EVK.DE (Evonik Industries AG)	273,583	EUR 3,597,616	EUR 13.15
INPST.AS (InPost SA)	312,172	EUR 3,174,789-1.2%	EUR 10.17-1.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00BGDPWW94 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	179,082 -0.3%	EUR 161,460,3310.7%	EUR 901.61.0%
SU.PA (Schneider Electric SE)	556,920 -0.3%	EUR 131,349,5820.5%	EUR 235.850.7%
NOVO-B.CO (Novo Nordisk A/S)	3,136,922 -0.3%	DKK 130,167,1681.6%	DKK 41.49521.9%
OR.PA (L'Oreal SA)	288,846 -0.3%	EUR 107,161,866-1.6%	EUR 371-1.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	156,233 -0.3%	EUR 86,834,3010.7%	EUR 555.80.9%
CS.PA (AXA SA)	2,085,365 -0.3%	EUR 85,917,0380.6%	EUR 41.20.9%
REL.L (Relx PLC)	2,352,925 -0.3%	GBP 81,831,661-0.6%	GBP 34.7787-0.4%
PRX.AS (Prosus NV)	1,457,101 -0.3%	EUR 78,013,1882.1%	EUR 53.542.3%
RMS.PA (Hermes International SCA)	35,271 -0.3%	EUR 74,139,642-2.2%	EUR 2102-2.0%
BN.PA (Danone SA)	781,236 -0.3%	EUR 60,748,911-0.9%	EUR 77.76-0.6%
ARGX.BR (Argenx SE)	78,036 -0.3%	EUR 57,418,8890.8%	EUR 735.81.1%
GLE.PA (Societe Generale SA)	840,796 -0.3%	EUR 57,308,6550.4%	EUR 68.160.6%
LSEG.L (London Stock Exchange Group PLC)	556,391 -0.3%	GBP 56,616,8740.0%	GBP 101.7570.2%
DB1.DE (Deutsche Boerse AG)	225,731 -0.3%	EUR 49,683,393-0.6%	EUR 220.1-0.3%
IFX.DE (Infineon Technologies AG)	1,278,510 -0.3%	EUR 45,783,4430.6%	EUR 35.810.9%
III.L (3I Group PLC)	1,194,326 -0.3%	GBP 44,630,578-0.2%	GBP 37.36880.0%
AD.AS (Koninklijke Ahold Delhaize NV)	1,071,378 -0.3%	EUR 37,283,954-0.6%	EUR 34.8-0.3%
G.MI (Generali)	1,021,225 -0.3%	EUR 36,488,3691.3%	EUR 35.731.5%
AMS.MC (Amadeus IT Group SA)	509,795 -0.3%	EUR 32,117,085-1.4%	EUR 63-1.1%
ADS.DE (adidas AG)	190,993 -0.3%	EUR 31,532,944-1.4%	EUR 165.1-1.2%
KBC.BR (KBC Group NV)	275,673 -0.3%	EUR 30,889,1600.0%	EUR 112.050.3%
SAMPO.HE (Sampo Oyj)	2,918,848 -0.3%	EUR 29,772,250-0.4%	EUR 10.2-0.1%
UMG.AS (Universal Music Group NV)	1,316,034 -0.3%	EUR 29,084,351-0.4%	EUR 22.1-0.1%
NOKIA.HE (Nokia Oyj)	5,185,784 -0.3%	EUR 28,304,0090.2%	EUR 5.4580.5%
WKL.AS (Wolters Kluwer NV)	301,656 -0.3%	EUR 27,004,245-1.6%	EUR 89.52-1.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,827,412 -0.3%	EUR 25,418,4341.0%	EUR 8.991.3%
ACA.PA (Credit Agricole SA)	1,297,259 -0.3%	EUR 22,831,7580.6%	EUR 17.60.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	759,739 -0.3%	EUR 21,523,406-0.3%	EUR 28.33-0.1%
LGEN.L (Legal & General Group PLC)	6,931,765 -0.3%	GBP 20,184,724-0.3%	GBP 2.911920.0%
MRK.DE (Merck KGaA)	166,362 -0.3%	EUR 19,846,9870.1%	EUR 119.30.4%
UU.L (United Utilities Group PLC)	1,353,087 -0.3%	GBP 18,341,738-0.1%	GBP 13.55550.2%
KPN.AS (Koninklijke KPN NV)	4,641,143 -0.3%	EUR 18,272,180-0.8%	EUR 3.937-0.5%
SVT.L (Severn Trent PLC)	544,582 -0.3%	GBP 17,131,618-0.7%	GBP 31.4583-0.4%
CLNX.MC (Cellnex Telecom SA)	607,721 -0.3%	EUR 16,347,6950.7%	EUR 26.91.0%
DSY.PA (Dassault Systemes SE)	663,896 -0.3%	EUR 15,734,335-0.4%	EUR 23.7-0.1%
INF.L (Informa PLC)	1,557,149 -0.3%	GBP 15,624,8180.2%	GBP 10.03420.4%
KRZ.IR (Kerry Group PLC)	196,629 -0.3%	EUR 15,169,9270.8%	EUR 77.151.0%
UPM.HE (UPM-Kymmene Oyj)	618,862 -0.3%	EUR 14,883,631-0.7%	EUR 24.05-0.4%
MONC.MI (Moncler SpA)	258,454 -0.3%	EUR 14,607,820-1.5%	EUR 56.52-1.3%
DSFIR.AS (DSM-Firmenich AG)	210,031 -0.3%	EUR 14,508,941-0.7%	EUR 69.08-0.5%
HEN3.DE (Henkel AG & Co KGaA)	189,843 -0.3%	EUR 13,323,182-0.9%	EUR 70.18-0.7%
METSO.HE (Metso Oyj)	851,906 -0.3%	EUR 12,420,789-0.9%	EUR 14.58-0.7%
SGRO.L (Segro Plc)	1,545,998 -0.3%	GBP 12,365,887-0.6%	GBP 7.99864-0.4%
AKZA.AS (Akzo Nobel NV)	207,056 -0.3%	EUR 12,029,954-0.1%	EUR 58.10.1%
SGE.L (Sage Group PLC)	958,895 -0.3%	GBP 11,865,852-1.4%	GBP 12.3745-1.1%
CCH.L (Coca Cola HBC AG)	265,833 -0.3%	GBP 11,720,4510.5%	GBP 44.08950.8%
PST.MI (Poste Italiane SpA)	543,134 -0.3%	EUR 11,677,3811.4%	EUR 21.51.7%
ADM.L (Admiral Group PLC)	317,820 -0.3%	GBP 11,553,8130.9%	GBP 36.35331.2%
SMIN.L (Smiths Group PLC)	408,862 -0.3%	GBP 11,252,5870.4%	GBP 27.52170.7%
ASRNL.AS (ASR Nederland NV)	184,733 -0.3%	EUR 11,132,0110.3%	EUR 60.260.6%
G1A.DE (GEA Group AG)	187,107 -0.3%	EUR 10,637,033-0.4%	EUR 56.85-0.1%
ITRK.L (Intertek Group PLC)	198,542 -0.3%	GBP 10,584,0910.7%	GBP 53.30910.9%
RED.MC (Redeia Corp SA)	656,526	EUR 9,880,7160.3%	EUR 15.050.3%
ANA.MC (Acciona SA)	52,096 -0.3%	EUR 9,715,9042.5%	EUR 186.52.8%
ELI.BR (Elia Group SA/NV)	88,887 -0.3%	EUR 9,608,685-0.5%	EUR 108.1-0.2%
ABF.L (Associated British Foods PLC)	393,101 -0.3%	GBP 9,527,018-0.9%	GBP 24.2355-0.6%
RXL.PA (Rexel SA)	277,224 -0.3%	EUR 9,095,719-0.2%	EUR 32.810.1%
ERF.PA (Eurofins Scientific SE)	145,964 -0.3%	EUR 9,014,737-0.1%	EUR 61.760.2%
VER.VI (Verbund AG)	138,054 -0.3%	EUR 8,573,1531.2%	EUR 62.11.5%
ORNBV.HE (Orion Oyj)	136,242 -0.3%	EUR 8,474,2521.2%	EUR 62.21.5%
HEN.DE (Henkel AG & Co KGaA)	126,726 -0.3%	EUR 8,306,889-0.9%	EUR 65.55-0.6%
SRT3.DE (Sartorius AG)	33,412 -0.3%	EUR 8,022,2210.8%	EUR 240.11.1%
PSON.L (Pearson PLC)	657,619 -0.3%	GBP 7,935,112-0.4%	GBP 12.0664-0.1%
STERV.HE (Stora Enso Oyj)	715,266 -0.3%	EUR 7,363,663-0.9%	EUR 10.295-0.7%
AUTO.L (Auto Trader Group plc)	1,066,729 -0.3%	GBP 7,315,212-1.8%	GBP 6.85761-1.6%
SPX.L (Spirax-Sarco Engineering PLC)	91,354 -0.3%	GBP 7,140,3001.4%	GBP 78.16081.7%
KGF.L (Kingfisher PLC)	1,974,641 -0.3%	GBP 6,993,719-0.4%	GBP 3.54177-0.1%
PHNX.L (Phoenix Group Holdings PLC)	816,752 -0.3%	GBP 6,789,192-0.2%	GBP 8.312430.1%
BTRW.L (Barratt Developments PLC)	1,540,031 -0.3%	GBP 6,478,895-3.0%	GBP 4.20699-2.8%
ELISA.HE (Elisa Oyj)	171,567 -0.3%	EUR 6,337,685-1.6%	EUR 36.94-1.3%
IPN.PA (Ipsen SA)	45,540 -0.3%	EUR 5,478,462-0.1%	EUR 120.30.2%
SDR.L (Schroders PLC)	871,618 -0.3%	GBP 3,962,2680.3%	GBP 4.545880.6%
COV.PA (Covivio SA/France)	68,202 -0.3%	EUR 3,747,7000.3%	EUR 54.950.5%
EVK.DE (Evonik Industries AG)	273,583 -0.3%	EUR 3,597,616-0.9%	EUR 13.15-0.7%
INPST.AS (InPost SA)	312,172 -0.3%	EUR 3,212,250-2.0%	EUR 10.29-1.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00BGDPWW94 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	179,562	EUR 160,294,9972.1%	EUR 892.72.1%
SU.PA (Schneider Electric SE)	558,410	EUR 130,751,7021.4%	EUR 234.151.4%
NOVO-B.CO (Novo Nordisk A/S)	3,145,307	DKK 128,106,293-1.2%	DKK 40.7293-1.2%
OR.PA (L'Oreal SA)	289,616	EUR 108,866,6540.1%	EUR 375.90.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	156,653	EUR 86,253,1420.2%	EUR 550.60.2%
CS.PA (AXA SA)	2,090,940	EUR 85,373,080-0.4%	EUR 40.83-0.4%
REL.L (Relx PLC)	2,359,215	GBP 82,346,3280.6%	GBP 34.90410.6%
PRX.AS (Prosus NV)	1,460,996	EUR 76,439,3111.6%	EUR 52.321.6%
RMS.PA (Hermes International SCA)	35,366	EUR 75,824,7041.3%	EUR 21441.3%
BN.PA (Danone SA)	783,326	EUR 61,303,0931.0%	EUR 78.261.0%
GLE.PA (Societe Generale SA)	843,041	EUR 57,090,7371.2%	EUR 67.721.2%
ARGX.BR (Argenx SE)	78,246	EUR 56,963,088-2.3%	EUR 728-2.3%
LSEG.L (London Stock Exchange Group PLC)	557,876	GBP 56,645,1601.5%	GBP 101.5371.5%
DB1.DE (Deutsche Boerse AG)	226,336	EUR 49,974,9891.7%	EUR 220.81.7%
IFX.DE (Infineon Technologies AG)	1,281,925	EUR 45,495,5181.1%	EUR 35.491.1%
III.L (3I Group PLC)	1,197,516	GBP 44,738,8932.0%	GBP 37.35972.0%
AD.AS (Koninklijke Ahold Delhaize NV)	1,074,243	EUR 37,491,0810.7%	EUR 34.90.7%
G.MI (Generali)	1,023,955	EUR 36,032,976-0.2%	EUR 35.19-0.2%
AMS.MC (Amadeus IT Group SA)	511,155	EUR 32,560,5742.8%	EUR 63.72.8%
ADS.DE (adidas AG)	191,503	EUR 31,990,5761.2%	EUR 167.051.2%
KBC.BR (KBC Group NV)	276,408	EUR 30,874,774-0.2%	EUR 111.7-0.2%
SAMPO.HE (Sampo Oyj)	2,926,643	EUR 29,895,6580.8%	EUR 10.2150.8%
UMG.AS (Universal Music Group NV)	1,319,544	EUR 29,201,5092.1%	EUR 22.132.1%
NOKIA.HE (Nokia Oyj)	5,199,634	EUR 28,234,0132.2%	EUR 5.432.2%
WKL.AS (Wolters Kluwer NV)	302,461	EUR 27,445,3110.2%	EUR 90.740.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,834,957	EUR 25,163,078-0.2%	EUR 8.876-0.2%
ACA.PA (Credit Agricole SA)	1,300,719	EUR 22,691,0430.3%	EUR 17.4450.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	761,769	EUR 21,596,1510.2%	EUR 28.350.2%
LGEN.L (Legal & General Group PLC)	6,950,275	GBP 20,242,5650.9%	GBP 2.912480.9%
MRK.DE (Merck KGaA)	166,807	EUR 19,825,012-0.4%	EUR 118.85-0.4%
KPN.AS (Koninklijke KPN NV)	4,653,533	EUR 18,414,030-0.2%	EUR 3.957-0.2%
UU.L (United Utilities Group PLC)	1,356,697	GBP 18,362,195-1.3%	GBP 13.5345-1.3%
SVT.L (Severn Trent PLC)	546,037	GBP 17,244,1020.0%	GBP 31.58050.0%
CLNX.MC (Cellnex Telecom SA)	609,346	EUR 16,232,9772.0%	EUR 26.642.0%
DSY.PA (Dassault Systemes SE)	665,671	EUR 15,796,3730.4%	EUR 23.730.4%
INF.L (Informa PLC)	1,561,299	GBP 15,596,2050.9%	GBP 9.989250.9%
KRZ.IR (Kerry Group PLC)	197,154	EUR 15,052,708-0.3%	EUR 76.35-0.3%
UPM.HE (UPM-Kymmene Oyj)	620,517	EUR 14,985,4861.2%	EUR 24.151.2%
MONC.MI (Moncler SpA)	259,144	EUR 14,833,4031.3%	EUR 57.241.3%
DSFIR.AS (DSM-Firmenich AG)	210,591	EUR 14,615,0150.5%	EUR 69.40.5%
HEN3.DE (Henkel AG & Co KGaA)	190,348	EUR 13,449,9900.3%	EUR 70.660.3%
METSO.HE (Metso Oyj)	854,176	EUR 12,539,3042.7%	EUR 14.682.7%
SGRO.L (Segro Plc)	1,550,118	GBP 12,446,3910.5%	GBP 8.029320.5%
AKZA.AS (Akzo Nobel NV)	207,611	EUR 12,045,5900.6%	EUR 58.020.6%
SGE.L (Sage Group PLC)	961,460	GBP 12,035,5281.1%	GBP 12.5181.1%
CCH.L (Coca Cola HBC AG)	266,543	GBP 11,659,7551.5%	GBP 43.74441.5%
PST.MI (Poste Italiane SpA)	544,579	EUR 11,517,8460.8%	EUR 21.150.8%
ADM.L (Admiral Group PLC)	318,670	GBP 11,450,4690.8%	GBP 35.93210.8%
SMIN.L (Smiths Group PLC)	409,957	GBP 11,209,4892.9%	GBP 27.34312.9%
ASRNL.AS (ASR Nederland NV)	185,228	EUR 11,098,8620.6%	EUR 59.920.6%
QIA.DE (QIAGEN NV)	279,436	EUR 10,742,917-0.1%	EUR 38.445-0.1%
G1A.DE (GEA Group AG)	187,607	EUR 10,674,8380.7%	EUR 56.90.7%
ITRK.L (Intertek Group PLC)	199,072	GBP 10,513,5981.5%	GBP 52.8131.5%
RED.MC (Redeia Corp SA)	656,526	EUR 9,847,890-0.8%	EUR 15-0.8%
ELI.BR (Elia Group SA/NV)	89,127	EUR 9,652,4541.9%	EUR 108.31.9%
ABF.L (Associated British Foods PLC)	394,151	GBP 9,611,3390.9%	GBP 24.38490.9%
ANA.MC (Acciona SA)	52,236	EUR 9,475,610-0.2%	EUR 181.4-0.2%
RXL.PA (Rexel SA)	277,964	EUR 9,114,4401.4%	EUR 32.791.4%
ERF.PA (Eurofins Scientific SE)	146,354	EUR 9,024,1884.0%	EUR 61.664.0%
VER.VI (Verbund AG)	138,424	EUR 8,471,549-0.1%	EUR 61.2-0.1%
HEN.DE (Henkel AG & Co KGaA)	127,066	EUR 8,380,0030.3%	EUR 65.950.3%
ORNBV.HE (Orion Oyj)	136,607	EUR 8,374,0091.0%	EUR 61.31.0%
PSON.L (Pearson PLC)	659,369	GBP 7,967,7841.1%	GBP 12.0841.1%
SRT3.DE (Sartorius AG)	33,502	EUR 7,956,7250.4%	EUR 237.50.4%
AUTO.L (Auto Trader Group plc)	1,069,569	GBP 7,451,814-0.3%	GBP 6.96712-0.3%
STERV.HE (Stora Enso Oyj)	717,171	EUR 7,433,4772.0%	EUR 10.3652.0%
SPX.L (Spirax-Sarco Engineering PLC)	91,599	GBP 7,040,9161.3%	GBP 76.86671.3%
KGF.L (Kingfisher PLC)	1,979,896	GBP 7,019,1970.2%	GBP 3.545240.2%
PHNX.L (Phoenix Group Holdings PLC)	818,932	GBP 6,799,9481.3%	GBP 8.303431.3%
BTRW.L (Barratt Developments PLC)	1,544,126	GBP 6,680,6091.2%	GBP 4.326471.2%
ELISA.HE (Elisa Oyj)	172,027	EUR 6,440,6910.2%	EUR 37.440.2%
IPN.PA (Ipsen SA)	45,660	EUR 5,483,766	EUR 120.1
SDR.L (Schroders PLC)	873,933	GBP 3,950,7301.2%	GBP 4.520631.2%
COV.PA (Covivio SA/France)	68,382	EUR 3,737,0760.8%	EUR 54.650.8%
EVK.DE (Evonik Industries AG)	274,308	EUR 3,631,838-0.5%	EUR 13.24-0.5%
INPST.AS (InPost SA)	313,002	EUR 3,277,1312.2%	EUR 10.472.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00BGDPWW94 ETF holdings on 2025-12-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	179,562 -0.4%	EUR 156,937,188-4.2%	EUR 874-3.8%
NOVO-B.CO (Novo Nordisk A/S)	3,145,307 -0.4%	DKK 129,718,824-0.8%	DKK 41.242-0.4%
SU.PA (Schneider Electric SE)	558,410 -0.4%	EUR 128,992,710-3.9%	EUR 231-3.4%
OR.PA (L'Oreal SA)	289,616 -0.4%	EUR 108,808,7310.1%	EUR 375.70.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	156,653 -0.4%	EUR 86,065,158-1.9%	EUR 549.4-1.5%
CS.PA (AXA SA)	2,090,940 -0.4%	EUR 85,707,6310.7%	EUR 40.991.1%
REL.L (Relx PLC)	2,359,215 -0.4%	GBP 81,837,792-0.3%	GBP 34.68860.1%
PRX.AS (Prosus NV)	1,460,996 -0.4%	EUR 75,212,074-2.3%	EUR 51.48-1.9%
RMS.PA (Hermes International SCA)	35,366 -0.4%	EUR 74,834,456-2.4%	EUR 2116-2.0%
BN.PA (Danone SA)	783,326 -0.4%	EUR 60,676,4320.2%	EUR 77.460.6%
ARGX.BR (Argenx SE)	78,246 -0.4%	EUR 58,277,6212.1%	EUR 744.82.5%
GLE.PA (Societe Generale SA)	843,041 -0.4%	EUR 56,399,4433.5%	EUR 66.93.9%
LSEG.L (London Stock Exchange Group PLC)	557,876 -0.4%	GBP 55,798,1420.4%	GBP 100.0190.8%
DB1.DE (Deutsche Boerse AG)	226,336 -0.4%	EUR 49,137,546-0.6%	EUR 217.1-0.1%
IFX.DE (Infineon Technologies AG)	1,281,925 -0.4%	EUR 44,989,158-2.9%	EUR 35.095-2.5%
III.L (3I Group PLC)	1,197,516 -0.4%	GBP 43,860,793-0.3%	GBP 36.62650.1%
AD.AS (Koninklijke Ahold Delhaize NV)	1,074,243 -0.4%	EUR 37,244,005-0.4%	EUR 34.67
G.MI (Generali)	1,023,955 -0.4%	EUR 36,104,6531.8%	EUR 35.262.2%
AMS.MC (Amadeus IT Group SA)	511,155 -0.4%	EUR 31,660,941-0.8%	EUR 61.94-0.4%
ADS.DE (adidas AG)	191,503 -0.4%	EUR 31,597,995-2.5%	EUR 165-2.1%
KBC.BR (KBC Group NV)	276,408 -0.4%	EUR 30,930,0550.8%	EUR 111.91.3%
SAMPO.HE (Sampo Oyj)	2,926,643 -0.4%	EUR 29,661,5270.5%	EUR 10.1350.9%
UMG.AS (Universal Music Group NV)	1,319,544 -0.4%	EUR 28,594,518-0.7%	EUR 21.67-0.2%
NOKIA.HE (Nokia Oyj)	5,199,634 -0.4%	EUR 27,630,8550.3%	EUR 5.3140.7%
WKL.AS (Wolters Kluwer NV)	302,461 -0.4%	EUR 27,390,868-0.4%	EUR 90.560.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,834,957 -0.4%	EUR 25,214,1080.7%	EUR 8.8941.1%
ACA.PA (Credit Agricole SA)	1,300,719 -0.4%	EUR 22,626,0070.5%	EUR 17.3950.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	761,769 -0.4%	EUR 21,542,827-0.7%	EUR 28.28-0.2%
LGEN.L (Legal & General Group PLC)	6,950,275 -0.4%	GBP 20,068,810-0.2%	GBP 2.887480.2%
MRK.DE (Merck KGaA)	166,807 -0.4%	EUR 19,908,415-1.9%	EUR 119.35-1.4%
UU.L (United Utilities Group PLC)	1,356,697 -0.4%	GBP 18,605,1392.1%	GBP 13.71362.6%
KPN.AS (Koninklijke KPN NV)	4,653,533 -0.4%	EUR 18,446,6051.3%	EUR 3.9641.7%
SVT.L (Severn Trent PLC)	546,037 -0.4%	GBP 17,235,7212.1%	GBP 31.56512.5%
CLNX.MC (Cellnex Telecom SA)	609,346 -0.4%	EUR 15,910,0241.4%	EUR 26.111.8%
DSY.PA (Dassault Systemes SE)	665,671 -0.4%	EUR 15,736,4620.6%	EUR 23.641.1%
INF.L (Informa PLC)	1,561,299 -0.4%	GBP 15,452,1990.1%	GBP 9.897010.5%
KRZ.IR (Kerry Group PLC)	197,154 -0.4%	EUR 15,101,9960.2%	EUR 76.60.6%
UPM.HE (UPM-Kymmene Oyj)	620,517 -0.4%	EUR 14,811,741-0.2%	EUR 23.870.3%
MONC.MI (Moncler SpA)	259,144 -0.4%	EUR 14,641,636-2.7%	EUR 56.5-2.3%
DSFIR.AS (DSM-Firmenich AG)	210,591 -0.4%	EUR 14,539,2030.7%	EUR 69.041.1%
HEN3.DE (Henkel AG & Co KGaA)	190,348 -0.4%	EUR 13,408,113-0.3%	EUR 70.440.1%
SGRO.L (Segro Plc)	1,550,118 -0.4%	GBP 12,379,9620.6%	GBP 7.986461.0%
METSO.HE (Metso Oyj)	854,176 -0.4%	EUR 12,210,446-3.0%	EUR 14.295-2.6%
AKZA.AS (Akzo Nobel NV)	207,611 -0.4%	EUR 11,970,8500.3%	EUR 57.660.7%
SGE.L (Sage Group PLC)	961,460 -0.4%	GBP 11,902,7000.3%	GBP 12.37980.7%
CCH.L (Coca Cola HBC AG)	266,543 -0.4%	GBP 11,485,3310.8%	GBP 43.091.2%
PST.MI (Poste Italiane SpA)	544,579 -0.4%	EUR 11,425,2670.3%	EUR 20.980.8%
ADM.L (Admiral Group PLC)	318,670 -0.4%	GBP 11,355,718-0.9%	GBP 35.6347-0.5%
ASRNL.AS (ASR Nederland NV)	185,228 -0.4%	EUR 11,035,884-0.3%	EUR 59.580.1%
SMIN.L (Smiths Group PLC)	409,957 -0.4%	GBP 10,898,112-0.2%	GBP 26.58350.3%
QIA.DE (QIAGEN NV)	279,436 -0.4%	EUR 10,752,6970.9%	EUR 38.481.3%
G1A.DE (GEA Group AG)	187,607 -0.4%	EUR 10,599,796-1.0%	EUR 56.5-0.5%
ITRK.L (Intertek Group PLC)	199,072 -0.4%	GBP 10,361,6880.5%	GBP 52.050.9%
RED.MC (Redeia Corp SA)	656,526	EUR 9,926,6730.9%	EUR 15.120.9%
ABF.L (Associated British Foods PLC)	394,151 -0.4%	GBP 9,520,900-0.4%	GBP 24.15550.1%
ANA.MC (Acciona SA)	52,236 -0.4%	EUR 9,491,281-1.8%	EUR 181.7-1.4%
ELI.BR (Elia Group SA/NV)	89,127 -0.4%	EUR 9,474,2002.0%	EUR 106.32.4%
RXL.PA (Rexel SA)	277,964 -0.4%	EUR 8,992,135-2.0%	EUR 32.35-1.6%
ERF.PA (Eurofins Scientific SE)	146,354 -0.4%	EUR 8,672,9381.2%	EUR 59.261.6%
VER.VI (Verbund AG)	138,424 -0.4%	EUR 8,478,4700.1%	EUR 61.250.6%
HEN.DE (Henkel AG & Co KGaA)	127,066 -0.4%	EUR 8,354,590-0.3%	EUR 65.750.2%
ORNBV.HE (Orion Oyj)	136,607 -0.4%	EUR 8,292,045-1.8%	EUR 60.7-1.4%
SRT3.DE (Sartorius AG)	33,502 -0.4%	EUR 7,923,223-2.0%	EUR 236.5-1.5%
PSON.L (Pearson PLC)	659,369 -0.4%	GBP 7,884,7590.4%	GBP 11.9580.8%
AUTO.L (Auto Trader Group plc)	1,069,569 -0.4%	GBP 7,476,4490.2%	GBP 6.990150.6%
STERV.HE (Stora Enso Oyj)	717,171 -0.4%	EUR 7,290,043-0.4%	EUR 10.165
KGF.L (Kingfisher PLC)	1,979,896 -0.4%	GBP 7,007,9080.6%	GBP 3.539531.0%
SPX.L (Spirax-Sarco Engineering PLC)	91,599 -0.4%	GBP 6,949,015-0.3%	GBP 75.86340.1%
PHNX.L (Phoenix Group Holdings PLC)	818,932 -0.4%	GBP 6,712,1422.9%	GBP 8.196213.3%
BTRW.L (Barratt Developments PLC)	1,544,126 -0.4%	GBP 6,600,8283.3%	GBP 4.27483.7%
ELISA.HE (Elisa Oyj)	172,027 -0.4%	EUR 6,426,929-1.1%	EUR 37.36-0.7%
IPN.PA (Ipsen SA)	45,660 -0.4%	EUR 5,483,766-0.8%	EUR 120.1-0.4%
SDR.L (Schroders PLC)	873,933 -0.4%	GBP 3,905,248-0.2%	GBP 4.468590.2%
COV.PA (Covivio SA/France)	68,382 -0.4%	EUR 3,706,304-1.2%	EUR 54.2-0.8%
EVK.DE (Evonik Industries AG)	274,308 -0.4%	EUR 3,651,039-0.1%	EUR 13.310.3%
INPST.AS (InPost SA)	313,002 -0.4%	EUR 3,205,140-0.6%	EUR 10.24-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00BGDPWW94 ETF holdings on 2025-12-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	180,330 -0.3%	EUR 163,847,838-2.7%	EUR 908.6-2.4%
SU.PA (Schneider Electric SE)	560,794 -0.3%	EUR 134,169,965-1.7%	EUR 239.25-1.4%
NOVO-B.CO (Novo Nordisk A/S)	3,158,723 -0.3%	DKK 130,785,183-2.5%	DKK 41.4044-2.2%
OR.PA (L'Oreal SA)	290,848 -0.3%	EUR 108,689,898-0.2%	EUR 373.70.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	157,325 -0.3%	EUR 87,755,8850.0%	EUR 557.80.4%
CS.PA (AXA SA)	2,099,860 -0.3%	EUR 85,149,323-0.8%	EUR 40.55-0.5%
REL.L (Relx PLC)	2,369,279 -0.3%	GBP 82,095,658-1.4%	GBP 34.6501-1.1%
PRX.AS (Prosus NV)	1,467,228 -0.3%	EUR 76,970,781-1.1%	EUR 52.46-0.8%
RMS.PA (Hermes International SCA)	35,518 -0.3%	EUR 76,683,3620.0%	EUR 21590.3%
BN.PA (Danone SA)	786,670 -0.3%	EUR 60,557,857-0.4%	EUR 76.98-0.1%
ARGX.BR (Argenx SE)	78,582 -0.3%	EUR 57,097,6810.1%	EUR 726.60.4%
LSEG.L (London Stock Exchange Group PLC)	560,252 -0.3%	GBP 55,581,8120.7%	GBP 99.20861.1%
GLE.PA (Societe Generale SA)	846,633 -0.3%	EUR 54,489,300-0.3%	EUR 64.360.0%
DB1.DE (Deutsche Boerse AG)	227,304 -0.3%	EUR 49,415,8900.1%	EUR 217.40.5%
IFX.DE (Infineon Technologies AG)	1,287,389 -0.3%	EUR 46,346,0040.1%	EUR 360.4%
III.L (3I Group PLC)	1,202,620 -0.3%	GBP 44,001,1331.5%	GBP 36.58771.8%
AD.AS (Koninklijke Ahold Delhaize NV)	1,078,827 -0.3%	EUR 37,402,932-0.4%	EUR 34.67-0.1%
G.MI (Generali)	1,028,323 -0.3%	EUR 35,466,8600.1%	EUR 34.490.4%
ADS.DE (adidas AG)	192,319 -0.3%	EUR 32,415,3671.1%	EUR 168.551.4%
AMS.MC (Amadeus IT Group SA)	513,331 -0.3%	EUR 31,929,188-0.3%	EUR 62.20.0%
KBC.BR (KBC Group NV)	277,584 -0.3%	EUR 30,673,032-0.4%	EUR 110.50.0%
SAMPO.HE (Sampo Oyj)	2,939,107 -0.3%	EUR 29,508,6340.0%	EUR 10.040.3%
UMG.AS (Universal Music Group NV)	1,325,160 -0.3%	EUR 28,782,475-0.4%	EUR 21.720.0%
NOKIA.HE (Nokia Oyj)	5,221,794 -0.3%	EUR 27,560,629-0.3%	EUR 5.278
WKL.AS (Wolters Kluwer NV)	303,749 -0.3%	EUR 27,489,285-1.8%	EUR 90.5-1.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,847,029 -0.3%	EUR 25,042,467-0.9%	EUR 8.796-0.6%
ACA.PA (Credit Agricole SA)	1,306,255 -0.3%	EUR 22,519,8360.2%	EUR 17.240.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	765,017 -0.3%	EUR 21,688,2320.1%	EUR 28.350.5%
MRK.DE (Merck KGaA)	167,519 -0.3%	EUR 20,286,5512.0%	EUR 121.12.3%
LGEN.L (Legal & General Group PLC)	6,979,867 -0.3%	GBP 20,104,0151.1%	GBP 2.880291.5%
UU.L (United Utilities Group PLC)	1,362,473 -0.3%	GBP 18,216,138-0.4%	GBP 13.36990.0%
KPN.AS (Koninklijke KPN NV)	4,673,357 -0.3%	EUR 18,212,072-1.2%	EUR 3.897-0.9%
SVT.L (Severn Trent PLC)	548,365 -0.3%	GBP 16,888,282-0.2%	GBP 30.79750.1%
CLNX.MC (Cellnex Telecom SA)	611,946 -0.3%	EUR 15,696,4150.0%	EUR 25.650.4%
DSY.PA (Dassault Systemes SE)	668,511 -0.3%	EUR 15,636,472-1.2%	EUR 23.39-0.9%
INF.L (Informa PLC)	1,567,939 -0.3%	GBP 15,440,925-3.2%	GBP 9.84791-2.9%
KRZ.IR (Kerry Group PLC)	197,994 -0.3%	EUR 15,077,2430.2%	EUR 76.150.5%
MONC.MI (Moncler SpA)	260,248 -0.3%	EUR 15,047,5392.0%	EUR 57.822.3%
UPM.HE (UPM-Kymmene Oyj)	623,165 -0.3%	EUR 14,837,5590.5%	EUR 23.810.8%
DSFIR.AS (DSM-Firmenich AG)	211,487 -0.3%	EUR 14,444,5620.9%	EUR 68.31.2%
HEN3.DE (Henkel AG & Co KGaA)	191,156 -0.3%	EUR 13,445,9130.2%	EUR 70.340.5%
METSO.HE (Metso Oyj)	857,808 -0.3%	EUR 12,584,0430.2%	EUR 14.670.5%
SGRO.L (Segro Plc)	1,556,710 -0.3%	GBP 12,310,4070.8%	GBP 7.907961.1%
AKZA.AS (Akzo Nobel NV)	208,499 -0.3%	EUR 11,938,6530.5%	EUR 57.260.8%
SGE.L (Sage Group PLC)	965,556 -0.3%	GBP 11,869,380-1.0%	GBP 12.2928-0.7%
ADM.L (Admiral Group PLC)	320,030 -0.3%	GBP 11,461,126-0.2%	GBP 35.81270.2%
CCH.L (Coca Cola HBC AG)	267,679 -0.3%	GBP 11,398,601-0.3%	GBP 42.58310.0%
PST.MI (Poste Italiane SpA)	546,891 -0.3%	EUR 11,386,271-0.8%	EUR 20.82-0.5%
ASRNL.AS (ASR Nederland NV)	186,020 -0.3%	EUR 11,071,910-0.5%	EUR 59.52-0.2%
SMIN.L (Smiths Group PLC)	411,709 -0.3%	GBP 10,915,169-1.1%	GBP 26.5119-0.8%
G1A.DE (GEA Group AG)	188,407 -0.3%	EUR 10,701,5181.2%	EUR 56.81.5%
QIA.DE (QIAGEN NV)	280,628 -0.3%	EUR 10,661,058-1.2%	EUR 37.99-0.9%
ITRK.L (Intertek Group PLC)	199,920 -0.3%	GBP 10,308,8270.5%	GBP 51.56480.9%
RED.MC (Redeia Corp SA)	656,526	EUR 9,841,325-0.3%	EUR 14.99-0.3%
ANA.MC (Acciona SA)	52,460 -0.3%	EUR 9,668,3780.9%	EUR 184.31.3%
ABF.L (Associated British Foods PLC)	395,831 -0.3%	GBP 9,555,7801.2%	GBP 24.14111.5%
ELI.BR (Elia Group SA/NV)	89,511 -0.3%	EUR 9,291,242-1.2%	EUR 103.8-0.9%
RXL.PA (Rexel SA)	279,148 -0.3%	EUR 9,172,803-0.7%	EUR 32.86-0.4%
ERF.PA (Eurofins Scientific SE)	146,978 -0.3%	EUR 8,568,817-0.2%	EUR 58.30.1%
VER.VI (Verbund AG)	139,016 -0.3%	EUR 8,466,074-1.3%	EUR 60.9-1.0%
ORNBV.HE (Orion Oyj)	137,191 -0.3%	EUR 8,444,1060.2%	EUR 61.550.5%
HEN.DE (Henkel AG & Co KGaA)	127,610 -0.3%	EUR 8,377,597-0.2%	EUR 65.650.2%
SRT3.DE (Sartorius AG)	33,646 -0.3%	EUR 8,081,769-0.9%	EUR 240.2-0.6%
PSON.L (Pearson PLC)	662,161 -0.3%	GBP 7,853,009-0.5%	GBP 11.8597-0.2%
AUTO.L (Auto Trader Group plc)	1,074,113 -0.3%	GBP 7,460,756-2.1%	GBP 6.94597-1.8%
STERV.HE (Stora Enso Oyj)	720,211 -0.3%	EUR 7,320,9450.2%	EUR 10.1650.5%
SPX.L (Spirax-Sarco Engineering PLC)	91,991 -0.3%	GBP 6,972,642-1.8%	GBP 75.797-1.5%
KGF.L (Kingfisher PLC)	1,988,304 -0.3%	GBP 6,968,8050.3%	GBP 3.50490.6%
PHNX.L (Phoenix Group Holdings PLC)	822,420 -0.3%	GBP 6,524,2910.1%	GBP 7.933040.4%
ELISA.HE (Elisa Oyj)	172,763 -0.3%	EUR 6,499,3440.0%	EUR 37.620.3%
BTRW.L (Barratt Developments PLC)	1,550,678 -0.3%	GBP 6,392,9390.5%	GBP 4.122670.8%
IPN.PA (Ipsen SA)	45,852 -0.3%	EUR 5,529,751-1.8%	EUR 120.6-1.5%
SDR.L (Schroders PLC)	877,629 -0.3%	GBP 3,913,2740.2%	GBP 4.458920.6%
COV.PA (Covivio SA/France)	68,670 -0.3%	EUR 3,752,8160.5%	EUR 54.650.8%
EVK.DE (Evonik Industries AG)	275,468 -0.3%	EUR 3,655,4600.7%	EUR 13.271.0%
INPST.AS (InPost SA)	314,330 -0.3%	EUR 3,225,026-2.0%	EUR 10.26-1.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00BGDPWW94 ETF holdings on 2025-12-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	180,900	EUR 168,417,9000.6%	EUR 9310.6%
SU.PA (Schneider Electric SE)	562,570	EUR 136,535,7393.1%	EUR 242.73.1%
NOVO-B.CO (Novo Nordisk A/S)	3,168,719	DKK 134,206,959-1.5%	DKK 42.3537-1.5%
OR.PA (L'Oreal SA)	291,766	EUR 108,887,0710.9%	EUR 373.20.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	157,823	EUR 87,718,023-0.4%	EUR 555.8-0.4%
CS.PA (AXA SA)	2,106,508	EUR 85,819,1360.9%	EUR 40.740.9%
REL.L (Relx PLC)	2,376,779	GBP 83,280,4702.1%	GBP 35.03922.1%
PRX.AS (Prosus NV)	1,471,872	EUR 77,862,029-0.7%	EUR 52.9-0.7%
RMS.PA (Hermes International SCA)	35,632	EUR 76,680,0640.8%	EUR 21520.8%
BN.PA (Danone SA)	789,160	EUR 60,796,8861.2%	EUR 77.041.2%
ARGX.BR (Argenx SE)	78,828	EUR 57,039,941-3.9%	EUR 723.6-3.9%
LSEG.L (London Stock Exchange Group PLC)	562,028	GBP 55,168,6161.9%	GBP 98.15991.9%
GLE.PA (Societe Generale SA)	849,315	EUR 54,644,9271.2%	EUR 64.341.2%
DB1.DE (Deutsche Boerse AG)	228,024	EUR 49,344,3940.8%	EUR 216.40.8%
IFX.DE (Infineon Technologies AG)	1,291,463	EUR 46,305,406-1.2%	EUR 35.855-1.2%
III.L (3I Group PLC)	1,206,424	GBP 43,343,7221.0%	GBP 35.92741.0%
AD.AS (Koninklijke Ahold Delhaize NV)	1,082,241	EUR 37,553,7630.3%	EUR 34.70.3%
G.MI (Generali)	1,031,575	EUR 35,444,9171.1%	EUR 34.361.1%
ADS.DE (adidas AG)	192,925	EUR 32,073,781-0.7%	EUR 166.25-0.7%
AMS.MC (Amadeus IT Group SA)	514,957	EUR 32,020,026-0.6%	EUR 62.18-0.6%
KBC.BR (KBC Group NV)	278,460	EUR 30,783,7532.0%	EUR 110.552.0%
SAMPO.HE (Sampo Oyj)	2,948,407	EUR 29,498,8120.7%	EUR 10.0050.7%
UMG.AS (Universal Music Group NV)	1,329,354	EUR 28,886,862-0.6%	EUR 21.73-0.6%
WKL.AS (Wolters Kluwer NV)	304,709	EUR 27,996,6633.4%	EUR 91.883.4%
NOKIA.HE (Nokia Oyj)	5,238,318	EUR 27,647,8420.2%	EUR 5.2780.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,856,041	EUR 25,275,9630.2%	EUR 8.850.2%
ACA.PA (Credit Agricole SA)	1,310,389	EUR 22,479,7230.2%	EUR 17.1550.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	767,441	EUR 21,657,1850.6%	EUR 28.220.6%
MRK.DE (Merck KGaA)	168,047	EUR 19,896,7650.5%	EUR 118.40.5%
LGEN.L (Legal & General Group PLC)	7,001,959	GBP 19,877,8181.5%	GBP 2.838891.5%
KPN.AS (Koninklijke KPN NV)	4,688,147	EUR 18,429,1060.6%	EUR 3.9310.6%
UU.L (United Utilities Group PLC)	1,366,787	GBP 18,280,191-0.1%	GBP 13.3746-0.1%
SVT.L (Severn Trent PLC)	550,099	GBP 16,919,6860.2%	GBP 30.75750.2%
INF.L (Informa PLC)	1,572,901	GBP 15,959,0110.3%	GBP 10.14620.3%
DSY.PA (Dassault Systemes SE)	670,629	EUR 15,826,8440.4%	EUR 23.60.4%
CLNX.MC (Cellnex Telecom SA)	613,884	EUR 15,690,8750.1%	EUR 25.560.1%
KRZ.IR (Kerry Group PLC)	198,618	EUR 15,045,3141.0%	EUR 75.751.0%
UPM.HE (UPM-Kymmene Oyj)	625,139	EUR 14,765,783-0.7%	EUR 23.62-0.7%
MONC.MI (Moncler SpA)	261,070	EUR 14,750,4550.9%	EUR 56.50.9%
DSFIR.AS (DSM-Firmenich AG)	212,159	EUR 14,316,489-1.0%	EUR 67.48-1.0%
HEN3.DE (Henkel AG & Co KGaA)	191,762	EUR 13,423,340-0.1%	EUR 70-0.1%
METSO.HE (Metso Oyj)	860,520	EUR 12,563,5921.3%	EUR 14.61.3%
SGRO.L (Segro Plc)	1,561,636	GBP 12,209,8540.0%	GBP 7.818630.0%
SGE.L (Sage Group PLC)	968,610	GBP 11,995,1331.5%	GBP 12.38391.5%
AKZA.AS (Akzo Nobel NV)	209,159	EUR 11,884,4140.1%	EUR 56.820.1%
ADM.L (Admiral Group PLC)	321,044	GBP 11,479,4501.4%	GBP 35.75661.4%
PST.MI (Poste Italiane SpA)	548,619	EUR 11,477,1091.9%	EUR 20.921.9%
CCH.L (Coca Cola HBC AG)	268,525	GBP 11,436,2381.3%	GBP 42.58911.3%
ASRNL.AS (ASR Nederland NV)	186,608	EUR 11,129,3011.8%	EUR 59.641.8%
SMIN.L (Smiths Group PLC)	413,011	GBP 11,033,5810.8%	GBP 26.7150.8%
QIA.DE (QIAGEN NV)	281,516	EUR 10,791,9160.0%	EUR 38.3350.0%
G1A.DE (GEA Group AG)	189,001	EUR 10,574,6060.3%	EUR 55.950.3%
ITRK.L (Intertek Group PLC)	200,550	GBP 10,254,0611.6%	GBP 51.12971.6%
RED.MC (Redeia Corp SA)	656,526	EUR 9,874,1510.8%	EUR 15.040.8%
ANA.MC (Acciona SA)	52,628	EUR 9,578,2961.7%	EUR 1821.7%
ABF.L (Associated British Foods PLC)	397,085	GBP 9,446,0190.2%	GBP 23.78840.2%
ELI.BR (Elia Group SA/NV)	89,793	EUR 9,401,3272.7%	EUR 104.72.7%
RXL.PA (Rexel SA)	280,030	EUR 9,240,990-0.1%	EUR 33-0.1%
ERF.PA (Eurofins Scientific SE)	147,446	EUR 8,590,2041.0%	EUR 58.261.0%
VER.VI (Verbund AG)	139,454	EUR 8,576,421-0.2%	EUR 61.5-0.2%
ORNBV.HE (Orion Oyj)	137,623	EUR 8,429,4092.0%	EUR 61.252.0%
HEN.DE (Henkel AG & Co KGaA)	128,012	EUR 8,391,1870.3%	EUR 65.550.3%
SRT3.DE (Sartorius AG)	33,754	EUR 8,154,966-0.2%	EUR 241.6-0.2%
PSON.L (Pearson PLC)	664,255	GBP 7,893,2190.0%	GBP 11.88280.0%
AUTO.L (Auto Trader Group plc)	1,077,515	GBP 7,619,7693.3%	GBP 7.071613.3%
STERV.HE (Stora Enso Oyj)	722,491	EUR 7,304,384-0.2%	EUR 10.11-0.2%
SPX.L (Spirax-Sarco Engineering PLC)	92,285	GBP 7,104,0280.5%	GBP 76.97920.5%
KGF.L (Kingfisher PLC)	1,994,598	GBP 6,950,3021.1%	GBP 3.484561.1%
PHNX.L (Phoenix Group Holdings PLC)	825,024	GBP 6,520,0802.7%	GBP 7.90292.7%
ELISA.HE (Elisa Oyj)	173,309	EUR 6,502,5540.6%	EUR 37.520.6%
BTRW.L (Barratt Developments PLC)	1,555,586	GBP 6,362,9310.2%	GBP 4.090380.2%
IPN.PA (Ipsen SA)	45,996	EUR 5,629,9101.1%	EUR 122.41.1%
SDR.L (Schroders PLC)	880,407	GBP 3,903,9681.3%	GBP 4.434281.3%
COV.PA (Covivio SA/France)	68,886	EUR 3,733,6210.3%	EUR 54.20.3%
EVK.DE (Evonik Industries AG)	276,338	EUR 3,631,081-0.8%	EUR 13.14-0.8%
INPST.AS (InPost SA)	315,326	EUR 3,292,0032.5%	EUR 10.442.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00BGDPWW94 ETF holdings on 2025-12-12 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	180,900	EUR 167,386,770-1.7%	EUR 925.3-1.7%
NOVO-B.CO (Novo Nordisk A/S)	3,168,719	DKK 136,236,4250.5%	DKK 42.99420.5%
SU.PA (Schneider Electric SE)	562,570	EUR 132,428,978-1.6%	EUR 235.4-1.6%
OR.PA (L'Oreal SA)	291,766	EUR 107,968,008-0.5%	EUR 370.05-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	157,823	EUR 88,065,234-0.1%	EUR 558-0.1%
CS.PA (AXA SA)	2,106,508	EUR 85,060,7931.2%	EUR 40.381.2%
REL.L (Relx PLC)	2,376,779	GBP 81,552,1030.0%	GBP 34.3120.0%
PRX.AS (Prosus NV)	1,471,872	EUR 78,377,1840.4%	EUR 53.250.4%
RMS.PA (Hermes International SCA)	35,632	EUR 76,038,6880.1%	EUR 21340.1%
BN.PA (Danone SA)	789,160	EUR 60,055,0760.4%	EUR 76.10.4%
ARGX.BR (Argenx SE)	78,828	EUR 59,373,250-0.5%	EUR 753.2-0.5%
LSEG.L (London Stock Exchange Group PLC)	562,028	GBP 54,118,8590.4%	GBP 96.29210.4%
GLE.PA (Societe Generale SA)	849,315	EUR 53,999,448-1.2%	EUR 63.58-1.2%
DB1.DE (Deutsche Boerse AG)	228,024	EUR 48,933,950-0.2%	EUR 214.6-0.2%
IFX.DE (Infineon Technologies AG)	1,291,463	EUR 46,867,192-0.8%	EUR 36.29-0.8%
III.L (3I Group PLC)	1,206,424	GBP 42,932,061-1.9%	GBP 35.5862-1.9%
AD.AS (Koninklijke Ahold Delhaize NV)	1,082,241	EUR 37,423,894-0.7%	EUR 34.58-0.7%
G.MI (Generali)	1,031,575	EUR 35,063,234-1.5%	EUR 33.99-1.5%
ADS.DE (adidas AG)	192,925	EUR 32,314,9382.0%	EUR 167.52.0%
AMS.MC (Amadeus IT Group SA)	514,957	EUR 32,215,7101.1%	EUR 62.561.1%
KBC.BR (KBC Group NV)	278,460	EUR 30,185,064-0.7%	EUR 108.4-0.7%
SAMPO.HE (Sampo Oyj)	2,948,407	EUR 29,289,475-0.8%	EUR 9.934-0.8%
UMG.AS (Universal Music Group NV)	1,329,354	EUR 29,072,972-0.5%	EUR 21.87-0.5%
NOKIA.HE (Nokia Oyj)	5,238,318	EUR 27,605,936-2.5%	EUR 5.27-2.5%
WKL.AS (Wolters Kluwer NV)	304,709	EUR 27,076,4420.2%	EUR 88.860.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,856,041	EUR 25,213,1301.4%	EUR 8.8281.4%
ACA.PA (Credit Agricole SA)	1,310,389	EUR 22,427,308-1.0%	EUR 17.115-1.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	767,441	EUR 21,526,7200.6%	EUR 28.050.6%
MRK.DE (Merck KGaA)	168,047	EUR 19,804,339-1.0%	EUR 117.85-1.0%
LGEN.L (Legal & General Group PLC)	7,001,959	GBP 19,588,136-0.9%	GBP 2.79752-0.9%
KPN.AS (Koninklijke KPN NV)	4,688,147	EUR 18,325,9671.2%	EUR 3.9091.2%
UU.L (United Utilities Group PLC)	1,366,787	GBP 18,293,963-0.3%	GBP 13.3846-0.3%
SVT.L (Severn Trent PLC)	550,099	GBP 16,891,132-0.3%	GBP 30.7056-0.3%
INF.L (Informa PLC)	1,572,901	GBP 15,908,095-1.5%	GBP 10.1139-1.5%
DSY.PA (Dassault Systemes SE)	670,629	EUR 15,766,4881.6%	EUR 23.511.6%
CLNX.MC (Cellnex Telecom SA)	613,884	EUR 15,672,4590.7%	EUR 25.530.7%
KRZ.IR (Kerry Group PLC)	198,618	EUR 14,896,350-0.5%	EUR 75-0.5%
UPM.HE (UPM-Kymmene Oyj)	625,139	EUR 14,865,8050.3%	EUR 23.780.3%
MONC.MI (Moncler SpA)	261,070	EUR 14,614,6990.3%	EUR 55.980.3%
DSFIR.AS (DSM-Firmenich AG)	212,159	EUR 14,465,0010.3%	EUR 68.180.3%
HEN3.DE (Henkel AG & Co KGaA)	191,762	EUR 13,442,516-0.1%	EUR 70.1-0.1%
METSO.HE (Metso Oyj)	860,520	EUR 12,400,093-1.4%	EUR 14.41-1.4%
SGRO.L (Segro Plc)	1,561,636	GBP 12,212,494-0.9%	GBP 7.82032-0.9%
AKZA.AS (Akzo Nobel NV)	209,159	EUR 11,876,0481.4%	EUR 56.781.4%
SGE.L (Sage Group PLC)	968,610	GBP 11,812,961-0.9%	GBP 12.1958-0.9%
ADM.L (Admiral Group PLC)	321,044	GBP 11,322,4730.7%	GBP 35.26770.7%
CCH.L (Coca Cola HBC AG)	268,525	GBP 11,290,9820.1%	GBP 42.04820.1%
PST.MI (Poste Italiane SpA)	548,619	EUR 11,263,148-0.8%	EUR 20.53-0.8%
SMIN.L (Smiths Group PLC)	413,011	GBP 10,947,944-1.3%	GBP 26.5076-1.3%
ASRNL.AS (ASR Nederland NV)	186,608	EUR 10,927,764-0.3%	EUR 58.56-0.3%
QIA.DE (QIAGEN NV)	281,516	EUR 10,794,731-0.7%	EUR 38.345-0.7%
G1A.DE (GEA Group AG)	189,001	EUR 10,546,256-0.4%	EUR 55.8-0.4%
ITRK.L (Intertek Group PLC)	200,550	GBP 10,093,756-0.2%	GBP 50.3304-0.2%
RED.MC (Redeia Corp SA)	656,526	EUR 9,795,3681.4%	EUR 14.921.4%
ABF.L (Associated British Foods PLC)	397,085	GBP 9,423,513-1.0%	GBP 23.7317-1.0%
ANA.MC (Acciona SA)	52,628	EUR 9,415,1491.4%	EUR 178.91.4%
RXL.PA (Rexel SA)	280,030	EUR 9,249,391-1.3%	EUR 33.03-1.3%
ELI.BR (Elia Group SA/NV)	89,793	EUR 9,149,9071.3%	EUR 101.91.3%
VER.VI (Verbund AG)	139,454	EUR 8,590,3660.1%	EUR 61.60.1%
ERF.PA (Eurofins Scientific SE)	147,446	EUR 8,504,6850.4%	EUR 57.680.4%
HEN.DE (Henkel AG & Co KGaA)	128,012	EUR 8,365,5840.1%	EUR 65.350.1%
ORNBV.HE (Orion Oyj)	137,623	EUR 8,264,261-2.0%	EUR 60.05-2.0%
SRT3.DE (Sartorius AG)	33,754	EUR 8,171,843-2.2%	EUR 242.1-2.2%
PSON.L (Pearson PLC)	664,255	GBP 7,897,073-0.4%	GBP 11.8886-0.4%
AUTO.L (Auto Trader Group plc)	1,077,515	GBP 7,379,6340.8%	GBP 6.848750.8%
STERV.HE (Stora Enso Oyj)	722,491	EUR 7,322,446-1.2%	EUR 10.135-1.2%
SPX.L (Spirax-Sarco Engineering PLC)	92,285	GBP 7,065,798-1.4%	GBP 76.565-1.4%
KGF.L (Kingfisher PLC)	1,994,598	GBP 6,873,369-0.9%	GBP 3.44599-0.9%
ELISA.HE (Elisa Oyj)	173,309	EUR 6,464,426-1.0%	EUR 37.3-1.0%
BTRW.L (Barratt Developments PLC)	1,555,586	GBP 6,349,821-1.5%	GBP 4.08195-1.5%
PHNX.L (Phoenix Group Holdings PLC)	825,024	GBP 6,349,645-0.9%	GBP 7.69632-0.9%
IPN.PA (Ipsen SA)	45,996	EUR 5,570,116-0.3%	EUR 121.1-0.3%
SDR.L (Schroders PLC)	880,407	GBP 3,852,191-0.9%	GBP 4.37547-0.9%
COV.PA (Covivio SA/France)	68,886	EUR 3,723,2880.4%	EUR 54.050.4%
EVK.DE (Evonik Industries AG)	276,338	EUR 3,661,479-0.1%	EUR 13.25-0.1%
INPST.AS (InPost SA)	315,326	EUR 3,213,1722.7%	EUR 10.192.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00BGDPWW94 ETF holdings on 2025-12-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	180,900	EUR 170,208,810-0.5%	EUR 940.9-0.5%
NOVO-B.CO (Novo Nordisk A/S)	3,168,719	DKK 135,623,1733.4%	DKK 42.80063.4%
SU.PA (Schneider Electric SE)	562,570	EUR 134,538,6162.4%	EUR 239.152.4%
OR.PA (L'Oreal SA)	291,766	EUR 108,522,3640.3%	EUR 371.950.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	157,823	EUR 88,191,4922.2%	EUR 558.82.2%
CS.PA (AXA SA)	2,106,508	EUR 84,070,7341.7%	EUR 39.911.7%
REL.L (Relx PLC)	2,376,779	GBP 81,588,675-0.2%	GBP 34.3274-0.2%
PRX.AS (Prosus NV)	1,471,872	EUR 78,082,8102.0%	EUR 53.052.0%
RMS.PA (Hermes International SCA)	35,632	EUR 75,931,7920.1%	EUR 21310.1%
BN.PA (Danone SA)	789,160	EUR 59,786,7620.9%	EUR 75.760.9%
ARGX.BR (Argenx SE)	78,828	EUR 59,657,030-1.7%	EUR 756.8-1.7%
GLE.PA (Societe Generale SA)	849,315	EUR 54,661,9131.4%	EUR 64.361.4%
LSEG.L (London Stock Exchange Group PLC)	562,028	GBP 53,922,6880.2%	GBP 95.94310.2%
DB1.DE (Deutsche Boerse AG)	228,024	EUR 49,047,962-2.0%	EUR 215.1-2.0%
IFX.DE (Infineon Technologies AG)	1,291,463	EUR 47,228,802-0.4%	EUR 36.57-0.4%
III.L (3I Group PLC)	1,206,424	GBP 43,770,8371.6%	GBP 36.28151.6%
AD.AS (Koninklijke Ahold Delhaize NV)	1,082,241	EUR 37,705,2761.3%	EUR 34.841.3%
G.MI (Generali)	1,031,575	EUR 35,589,338-0.7%	EUR 34.5-0.7%
AMS.MC (Amadeus IT Group SA)	514,957	EUR 31,865,5390.4%	EUR 61.880.4%
ADS.DE (adidas AG)	192,925	EUR 31,687,9311.8%	EUR 164.251.8%
KBC.BR (KBC Group NV)	278,460	EUR 30,393,9091.0%	EUR 109.151.0%
SAMPO.HE (Sampo Oyj)	2,948,407	EUR 29,513,554-0.2%	EUR 10.01-0.2%
UMG.AS (Universal Music Group NV)	1,329,354	EUR 29,205,9071.4%	EUR 21.971.4%
NOKIA.HE (Nokia Oyj)	5,238,318	EUR 28,318,3471.9%	EUR 5.4061.9%
WKL.AS (Wolters Kluwer NV)	304,709	EUR 27,009,4060.6%	EUR 88.640.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,856,041	EUR 24,876,117-1.3%	EUR 8.71-1.3%
ACA.PA (Credit Agricole SA)	1,310,389	EUR 22,643,5221.1%	EUR 17.281.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	767,441	EUR 21,403,9291.3%	EUR 27.891.3%
MRK.DE (Merck KGaA)	168,047	EUR 20,014,3982.4%	EUR 119.12.4%
LGEN.L (Legal & General Group PLC)	7,001,959	GBP 19,763,2181.9%	GBP 2.822531.9%
UU.L (United Utilities Group PLC)	1,366,787	GBP 18,344,041-0.2%	GBP 13.4213-0.2%
KPN.AS (Koninklijke KPN NV)	4,688,147	EUR 18,105,624-0.6%	EUR 3.862-0.6%
SVT.L (Severn Trent PLC)	550,099	GBP 16,934,782-0.8%	GBP 30.785-0.8%
INF.L (Informa PLC)	1,572,901	GBP 16,158,544-3.4%	GBP 10.2731-3.4%
CLNX.MC (Cellnex Telecom SA)	613,884	EUR 15,561,959-0.9%	EUR 25.35-0.9%
DSY.PA (Dassault Systemes SE)	670,629	EUR 15,511,6490.5%	EUR 23.130.5%
KRZ.IR (Kerry Group PLC)	198,618	EUR 14,975,797	EUR 75.4
UPM.HE (UPM-Kymmene Oyj)	625,139	EUR 14,815,794-1.2%	EUR 23.7-1.2%
MONC.MI (Moncler SpA)	261,070	EUR 14,572,927-1.2%	EUR 55.82-1.2%
DSFIR.AS (DSM-Firmenich AG)	212,159	EUR 14,426,812-0.1%	EUR 68-0.1%
HEN3.DE (Henkel AG & Co KGaA)	191,762	EUR 13,454,0221.7%	EUR 70.161.7%
METSO.HE (Metso Oyj)	860,520	EUR 12,580,802-0.3%	EUR 14.62-0.3%
SGRO.L (Segro Plc)	1,561,636	GBP 12,320,3130.5%	GBP 7.889360.5%
SGE.L (Sage Group PLC)	968,610	GBP 11,920,8110.3%	GBP 12.30710.3%
AKZA.AS (Akzo Nobel NV)	209,159	EUR 11,712,9043.6%	EUR 563.6%
PST.MI (Poste Italiane SpA)	548,619	EUR 11,356,4130.5%	EUR 20.70.5%
CCH.L (Coca Cola HBC AG)	268,525	GBP 11,279,8000.6%	GBP 42.00650.6%
ADM.L (Admiral Group PLC)	321,044	GBP 11,248,066-0.2%	GBP 35.0359-0.2%
SMIN.L (Smiths Group PLC)	413,011	GBP 11,090,9980.1%	GBP 26.8540.1%
ASRNL.AS (ASR Nederland NV)	186,608	EUR 10,957,6220.4%	EUR 58.720.4%
QIA.DE (QIAGEN NV)	281,516	EUR 10,867,925-1.8%	EUR 38.605-1.8%
G1A.DE (GEA Group AG)	189,001	EUR 10,593,5061.0%	EUR 56.051.0%
ITRK.L (Intertek Group PLC)	200,550	GBP 10,115,705-0.6%	GBP 50.4398-0.6%
RED.MC (Redeia Corp SA)	656,526	EUR 9,657,497-1.3%	EUR 14.71-1.3%
ABF.L (Associated British Foods PLC)	397,085	GBP 9,515,313-1.7%	GBP 23.9629-1.7%
RXL.PA (Rexel SA)	280,030	EUR 9,372,6041.5%	EUR 33.471.5%
ANA.MC (Acciona SA)	52,628	EUR 9,283,579-0.2%	EUR 176.4-0.2%
ELI.BR (Elia Group SA/NV)	89,793	EUR 9,033,176-0.7%	EUR 100.6-0.7%
VER.VI (Verbund AG)	139,454	EUR 8,583,394-0.2%	EUR 61.55-0.2%
ERF.PA (Eurofins Scientific SE)	147,446	EUR 8,472,247	EUR 57.46
ORNBV.HE (Orion Oyj)	137,623	EUR 8,429,4090.3%	EUR 61.250.3%
HEN.DE (Henkel AG & Co KGaA)	128,012	EUR 8,359,1841.4%	EUR 65.31.4%
SRT3.DE (Sartorius AG)	33,754	EUR 8,354,115-1.8%	EUR 247.5-1.8%
PSON.L (Pearson PLC)	664,255	GBP 7,932,1751.9%	GBP 11.94151.9%
STERV.HE (Stora Enso Oyj)	722,491	EUR 7,412,758-0.5%	EUR 10.26-0.5%
AUTO.L (Auto Trader Group plc)	1,077,515	GBP 7,323,782-0.9%	GBP 6.79692-0.9%
SPX.L (Spirax-Sarco Engineering PLC)	92,285	GBP 7,165,7510.3%	GBP 77.64810.3%
KGF.L (Kingfisher PLC)	1,994,598	GBP 6,935,8310.5%	GBP 3.477310.5%
ELISA.HE (Elisa Oyj)	173,309	EUR 6,526,8170.3%	EUR 37.660.3%
BTRW.L (Barratt Developments PLC)	1,555,586	GBP 6,443,8170.0%	GBP 4.142370.0%
PHNX.L (Phoenix Group Holdings PLC)	825,024	GBP 6,406,151-0.1%	GBP 7.76481-0.1%
IPN.PA (Ipsen SA)	45,996	EUR 5,588,514	EUR 121.5
SDR.L (Schroders PLC)	880,407	GBP 3,885,411-0.2%	GBP 4.4132-0.2%
COV.PA (Covivio SA/France)	68,886	EUR 3,709,5110.1%	EUR 53.850.1%
EVK.DE (Evonik Industries AG)	276,338	EUR 3,664,2423.4%	EUR 13.263.4%
INPST.AS (InPost SA)	315,326	EUR 3,128,0341.7%	EUR 9.921.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00BGDPWW94 ETF holdings on 2025-12-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	180,900 -0.8%	EUR 171,131,400-1.5%	EUR 946-0.7%
SU.PA (Schneider Electric SE)	562,570 -0.8%	EUR 131,360,095-1.1%	EUR 233.5-0.3%
NOVO-B.CO (Novo Nordisk A/S)	3,168,719 -0.8%	DKK 131,127,6172.5%	DKK 41.38193.3%
OR.PA (L'Oreal SA)	291,766 -0.8%	EUR 108,186,833-0.1%	EUR 370.80.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	157,823 -0.8%	EUR 86,297,6160.3%	EUR 546.81.1%
CS.PA (AXA SA)	2,106,508 -0.8%	EUR 82,659,374-0.3%	EUR 39.240.5%
REL.L (Relx PLC)	2,376,779 -0.8%	GBP 81,719,5960.2%	GBP 34.38251.0%
PRX.AS (Prosus NV)	1,471,872 -0.8%	EUR 76,537,3440.0%	EUR 520.8%
RMS.PA (Hermes International SCA)	35,632 -0.8%	EUR 75,860,528-0.3%	EUR 21290.5%
ARGX.BR (Argenx SE)	78,828 -0.8%	EUR 60,713,326-0.6%	EUR 770.20.2%
BN.PA (Danone SA)	789,160 -0.8%	EUR 59,281,699-1.5%	EUR 75.12-0.7%
GLE.PA (Societe Generale SA)	849,315 -0.8%	EUR 53,914,5160.1%	EUR 63.480.9%
LSEG.L (London Stock Exchange Group PLC)	562,028 -0.8%	GBP 53,798,324-1.9%	GBP 95.7218-1.1%
DB1.DE (Deutsche Boerse AG)	228,024 -0.8%	EUR 50,051,268-2.8%	EUR 219.5-2.0%
IFX.DE (Infineon Technologies AG)	1,291,463 -0.8%	EUR 47,409,607-2.9%	EUR 36.71-2.1%
III.L (3I Group PLC)	1,206,424 -0.8%	GBP 43,094,892-1.9%	GBP 35.7212-1.1%
AD.AS (Koninklijke Ahold Delhaize NV)	1,082,241 -0.8%	EUR 37,207,446-2.1%	EUR 34.38-1.3%
G.MI (Generali)	1,031,575 -0.8%	EUR 35,836,916-1.7%	EUR 34.74-0.9%
AMS.MC (Amadeus IT Group SA)	514,957 -0.8%	EUR 31,731,6500.7%	EUR 61.621.5%
ADS.DE (adidas AG)	192,925 -0.8%	EUR 31,138,0950.1%	EUR 161.40.9%
KBC.BR (KBC Group NV)	278,460 -0.8%	EUR 30,101,526-0.9%	EUR 108.1-0.1%
SAMPO.HE (Sampo Oyj)	2,948,407 -0.8%	EUR 29,572,522-1.1%	EUR 10.03-0.3%
UMG.AS (Universal Music Group NV)	1,329,354 -0.8%	EUR 28,807,1010.4%	EUR 21.671.2%
NOKIA.HE (Nokia Oyj)	5,238,318 -0.8%	EUR 27,794,515-1.7%	EUR 5.306-0.9%
WKL.AS (Wolters Kluwer NV)	304,709 -0.8%	EUR 26,838,769-1.5%	EUR 88.08-0.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,856,041 -0.8%	EUR 25,201,706-1.7%	EUR 8.824-0.9%
ACA.PA (Credit Agricole SA)	1,310,389 -0.8%	EUR 22,401,100-1.2%	EUR 17.095-0.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	767,441 -0.8%	EUR 21,135,325-1.4%	EUR 27.54-0.6%
MRK.DE (Merck KGaA)	168,047 -0.8%	EUR 19,543,866-2.3%	EUR 116.3-1.5%
LGEN.L (Legal & General Group PLC)	7,001,959 -0.8%	GBP 19,395,782-2.4%	GBP 2.77005-1.6%
UU.L (United Utilities Group PLC)	1,366,787 -0.8%	GBP 18,375,182-2.4%	GBP 13.4441-1.7%
KPN.AS (Koninklijke KPN NV)	4,688,147 -0.8%	EUR 18,222,827-1.0%	EUR 3.887-0.2%
SVT.L (Severn Trent PLC)	550,099 -0.8%	GBP 17,063,311-2.1%	GBP 31.0186-1.3%
INF.L (Informa PLC)	1,572,901 -0.8%	GBP 16,729,788-2.1%	GBP 10.6363-1.3%
CLNX.MC (Cellnex Telecom SA)	613,884 -0.8%	EUR 15,697,014-0.7%	EUR 25.570.1%
DSY.PA (Dassault Systemes SE)	670,629 -0.8%	EUR 15,437,880-2.2%	EUR 23.02-1.4%
UPM.HE (UPM-Kymmene Oyj)	625,139 -0.8%	EUR 14,990,833-0.5%	EUR 23.980.3%
KRZ.IR (Kerry Group PLC)	198,618 -0.8%	EUR 14,975,797-1.2%	EUR 75.4-0.4%
MONC.MI (Moncler SpA)	261,070 -0.8%	EUR 14,750,455-1.9%	EUR 56.5-1.2%
DSFIR.AS (DSM-Firmenich AG)	212,159 -0.8%	EUR 14,448,028-0.8%	EUR 68.10.0%
HEN3.DE (Henkel AG & Co KGaA)	191,762 -0.8%	EUR 13,231,578-0.6%	EUR 690.2%
METSO.HE (Metso Oyj)	860,520 -0.8%	EUR 12,623,828-1.1%	EUR 14.67-0.3%
SGRO.L (Segro Plc)	1,561,636 -0.8%	GBP 12,257,358-2.0%	GBP 7.84905-1.2%
SGE.L (Sage Group PLC)	968,610 -0.8%	GBP 11,886,095-1.7%	GBP 12.2713-0.9%
AKZA.AS (Akzo Nobel NV)	209,159 -0.8%	EUR 11,311,319-0.5%	EUR 54.080.3%
PST.MI (Poste Italiane SpA)	548,619 -0.8%	EUR 11,296,065-0.4%	EUR 20.590.4%
ADM.L (Admiral Group PLC)	321,044 -0.8%	GBP 11,269,713-0.8%	GBP 35.10330.0%
CCH.L (Coca Cola HBC AG)	268,525 -0.8%	GBP 11,214,257-0.5%	GBP 41.76240.3%
SMIN.L (Smiths Group PLC)	413,011 -0.8%	GBP 11,076,745-1.1%	GBP 26.8195-0.3%
QIA.DE (QIAGEN NV)	281,516 -0.8%	EUR 11,063,579-1.3%	EUR 39.3-0.5%
ASRNL.AS (ASR Nederland NV)	186,608 -0.8%	EUR 10,909,104-1.7%	EUR 58.46-0.9%
G1A.DE (GEA Group AG)	189,001 -0.8%	EUR 10,489,556-0.6%	EUR 55.50.2%
ITRK.L (Intertek Group PLC)	200,550 -0.8%	GBP 10,174,458-1.0%	GBP 50.7328-0.2%
RED.MC (Redeia Corp SA)	656,526	EUR 9,788,803-0.9%	EUR 14.91-0.9%
ABF.L (Associated British Foods PLC)	397,085 -0.8%	GBP 9,677,340-0.1%	GBP 24.3710.7%
ANA.MC (Acciona SA)	52,628 -0.8%	EUR 9,304,630-0.7%	EUR 176.80.1%
RXL.PA (Rexel SA)	280,030 -0.8%	EUR 9,229,789-0.4%	EUR 32.960.4%
ELI.BR (Elia Group SA/NV)	89,793 -0.8%	EUR 9,096,031-2.6%	EUR 101.3-1.8%
VER.VI (Verbund AG)	139,454 -0.8%	EUR 8,604,312-3.4%	EUR 61.7-2.7%
SRT3.DE (Sartorius AG)	33,754 -0.8%	EUR 8,506,0080.4%	EUR 2521.2%
ERF.PA (Eurofins Scientific SE)	147,446 -0.8%	EUR 8,472,2470.5%	EUR 57.461.3%
ORNBV.HE (Orion Oyj)	137,623 -0.8%	EUR 8,401,884-0.5%	EUR 61.050.2%
HEN.DE (Henkel AG & Co KGaA)	128,012 -0.8%	EUR 8,243,973-0.6%	EUR 64.40.2%
PSON.L (Pearson PLC)	664,255 -0.8%	GBP 7,786,4541.2%	GBP 11.72212.1%
STERV.HE (Stora Enso Oyj)	722,491 -0.8%	EUR 7,452,4950.6%	EUR 10.3151.4%
AUTO.L (Auto Trader Group plc)	1,077,515 -0.8%	GBP 7,387,340-0.2%	GBP 6.85590.6%
SPX.L (Spirax-Sarco Engineering PLC)	92,285 -0.8%	GBP 7,143,184-1.0%	GBP 77.4035-0.2%
KGF.L (Kingfisher PLC)	1,994,598 -0.8%	GBP 6,899,005-1.9%	GBP 3.45884-1.1%
ELISA.HE (Elisa Oyj)	173,309 -0.8%	EUR 6,509,4860.0%	EUR 37.560.8%
BTRW.L (Barratt Developments PLC)	1,555,586 -0.8%	GBP 6,443,110-1.2%	GBP 4.14192-0.4%
PHNX.L (Phoenix Group Holdings PLC)	825,024 -0.8%	GBP 6,409,576-2.1%	GBP 7.76896-1.3%
IPN.PA (Ipsen SA)	45,996 -0.8%	EUR 5,588,514-2.4%	EUR 121.5-1.6%
SDR.L (Schroders PLC)	880,407 -0.8%	GBP 3,894,379-1.8%	GBP 4.42338-1.0%
COV.PA (Covivio SA/France)	68,886 -0.8%	EUR 3,706,067-1.0%	EUR 53.8-0.2%
EVK.DE (Evonik Industries AG)	276,338 -0.8%	EUR 3,545,417-1.6%	EUR 12.83-0.8%
INPST.AS (InPost SA)	315,326 -0.8%	EUR 3,076,005-2.6%	EUR 9.755-1.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00BGDPWW94 ETF holdings on 2025-12-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	182,340	EUR 173,751,786-1.1%	EUR 952.9-1.1%
SU.PA (Schneider Electric SE)	567,040	EUR 132,829,120-1.4%	EUR 234.25-1.4%
NOVO-B.CO (Novo Nordisk A/S)	3,193,859	DKK 127,946,2210.1%	DKK 40.06010.1%
OR.PA (L'Oreal SA)	294,076	EUR 108,278,7830.8%	EUR 368.20.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	159,068	EUR 86,023,9741.2%	EUR 540.81.2%
CS.PA (AXA SA)	2,123,233	EUR 82,869,7840.5%	EUR 39.030.5%
REL.L (Relx PLC)	2,395,649	GBP 81,523,6740.0%	GBP 34.02990.0%
PRX.AS (Prosus NV)	1,483,557	EUR 76,507,0340.4%	EUR 51.570.4%
RMS.PA (Hermes International SCA)	35,917	EUR 76,108,123-0.6%	EUR 2119-0.6%
ARGX.BR (Argenx SE)	79,458	EUR 61,055,527-1.9%	EUR 768.4-1.9%
BN.PA (Danone SA)	795,430	EUR 60,182,234-0.6%	EUR 75.66-0.6%
LSEG.L (London Stock Exchange Group PLC)	566,483	GBP 54,839,410-0.5%	GBP 96.8068-0.5%
GLE.PA (Societe Generale SA)	856,050	EUR 53,845,5450.4%	EUR 62.90.4%
DB1.DE (Deutsche Boerse AG)	229,839	EUR 51,483,9360.1%	EUR 2240.1%
IFX.DE (Infineon Technologies AG)	1,301,708	EUR 48,820,559-0.3%	EUR 37.505-0.3%
III.L (3I Group PLC)	1,215,994	GBP 43,924,688-1.2%	GBP 36.1225-1.2%
AD.AS (Koninklijke Ahold Delhaize NV)	1,090,836	EUR 37,993,8180.1%	EUR 34.830.1%
G.MI (Generali)	1,039,765	EUR 36,454,1613.0%	EUR 35.063.0%
AMS.MC (Amadeus IT Group SA)	519,037	EUR 31,505,546-0.3%	EUR 60.7-0.3%
ADS.DE (adidas AG)	194,455	EUR 31,093,355-0.3%	EUR 159.9-0.3%
KBC.BR (KBC Group NV)	280,665	EUR 30,381,9860.7%	EUR 108.250.7%
SAMPO.HE (Sampo Oyj)	2,971,807	EUR 29,911,2370.9%	EUR 10.0650.9%
UMG.AS (Universal Music Group NV)	1,339,899	EUR 28,687,2381.0%	EUR 21.411.0%
NOKIA.HE (Nokia Oyj)	5,279,883	EUR 28,268,4941.4%	EUR 5.3541.4%
WKL.AS (Wolters Kluwer NV)	307,124	EUR 27,241,8991.6%	EUR 88.71.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,878,706	EUR 25,631,998-0.2%	EUR 8.904-0.2%
ACA.PA (Credit Agricole SA)	1,320,784	EUR 22,664,6531.5%	EUR 17.161.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	773,531	EUR 21,442,279-1.0%	EUR 27.72-1.0%
MRK.DE (Merck KGaA)	169,382	EUR 19,995,545-0.9%	EUR 118.05-0.9%
LGEN.L (Legal & General Group PLC)	7,057,534	GBP 19,876,734-1.4%	GBP 2.81639-1.4%
UU.L (United Utilities Group PLC)	1,377,632	GBP 18,832,606-0.4%	GBP 13.6703-0.4%
KPN.AS (Koninklijke KPN NV)	4,725,347	EUR 18,409,952-0.1%	EUR 3.896-0.1%
SVT.L (Severn Trent PLC)	554,464	GBP 17,422,790-0.3%	GBP 31.4228-0.3%
INF.L (Informa PLC)	1,585,381	GBP 17,087,9010.0%	GBP 10.77840.0%
CLNX.MC (Cellnex Telecom SA)	618,759	EUR 15,809,2921.3%	EUR 25.551.3%
DSY.PA (Dassault Systemes SE)	675,954	EUR 15,783,526-0.7%	EUR 23.35-0.7%
KRZ.IR (Kerry Group PLC)	200,193	EUR 15,154,610-0.2%	EUR 75.7-0.2%
UPM.HE (UPM-Kymmene Oyj)	630,104	EUR 15,072,088-1.1%	EUR 23.92-1.1%
MONC.MI (Moncler SpA)	263,140	EUR 15,041,082-1.0%	EUR 57.16-1.0%
DSFIR.AS (DSM-Firmenich AG)	213,839	EUR 14,558,1591.5%	EUR 68.081.5%
HEN3.DE (Henkel AG & Co KGaA)	193,277	EUR 13,312,9201.3%	EUR 68.881.3%
METSO.HE (Metso Oyj)	867,345	EUR 12,767,318-0.2%	EUR 14.72-0.2%
SGRO.L (Segro Plc)	1,574,041	GBP 12,505,570-0.2%	GBP 7.94488-0.2%
SGE.L (Sage Group PLC)	976,305	GBP 12,090,4261.3%	GBP 12.38391.3%
AKZA.AS (Akzo Nobel NV)	210,824	EUR 11,371,847-1.2%	EUR 53.94-1.2%
ADM.L (Admiral Group PLC)	323,594	GBP 11,359,690-0.2%	GBP 35.1048-0.2%
PST.MI (Poste Italiane SpA)	552,969	EUR 11,335,8651.2%	EUR 20.51.2%
CCH.L (Coca Cola HBC AG)	270,655	GBP 11,271,550-0.5%	GBP 41.6455-0.5%
QIA.DE (QIAGEN NV)	283,751	EUR 11,203,908-0.8%	EUR 39.485-0.8%
SMIN.L (Smiths Group PLC)	416,296	GBP 11,196,111-0.4%	GBP 26.8946-0.4%
ASRNL.AS (ASR Nederland NV)	188,093	EUR 11,101,2491.5%	EUR 59.021.5%
G1A.DE (GEA Group AG)	190,501	EUR 10,553,7551.0%	EUR 55.41.0%
ITRK.L (Intertek Group PLC)	202,140	GBP 10,276,598-2.0%	GBP 50.839-2.0%
RED.MC (Redeia Corp SA)	656,526	EUR 9,880,716-0.5%	EUR 15.05-0.5%
ABF.L (Associated British Foods PLC)	400,235	GBP 9,684,080-0.5%	GBP 24.196-0.5%
ANA.MC (Acciona SA)	53,048	EUR 9,368,277-0.1%	EUR 176.6-0.1%
ELI.BR (Elia Group SA/NV)	90,513	EUR 9,340,942-0.8%	EUR 103.2-0.8%
RXL.PA (Rexel SA)	282,250	EUR 9,269,090-0.3%	EUR 32.84-0.3%
VER.VI (Verbund AG)	140,564	EUR 8,911,7580.6%	EUR 63.40.6%
SRT3.DE (Sartorius AG)	34,024	EUR 8,471,976-1.7%	EUR 249-1.7%
ORNBV.HE (Orion Oyj)	138,718	EUR 8,447,926	EUR 60.9
ERF.PA (Eurofins Scientific SE)	148,616	EUR 8,432,472-1.4%	EUR 56.74-1.4%
HEN.DE (Henkel AG & Co KGaA)	129,032	EUR 8,296,7580.9%	EUR 64.30.9%
PSON.L (Pearson PLC)	669,535	GBP 7,690,4341.9%	GBP 11.48621.9%
STERV.HE (Stora Enso Oyj)	728,221	EUR 7,406,008-0.7%	EUR 10.17-0.7%
AUTO.L (Auto Trader Group plc)	1,086,080	GBP 7,404,256-0.2%	GBP 6.81741-0.2%
SPX.L (Spirax-Sarco Engineering PLC)	93,020	GBP 7,216,952-1.2%	GBP 77.5849-1.2%
KGF.L (Kingfisher PLC)	2,010,453	GBP 7,032,359-0.5%	GBP 3.4979-0.5%
PHNX.L (Phoenix Group Holdings PLC)	831,579	GBP 6,546,8910.1%	GBP 7.872840.1%
BTRW.L (Barratt Developments PLC)	1,567,946	GBP 6,520,8170.0%	GBP 4.158830.0%
ELISA.HE (Elisa Oyj)	174,689	EUR 6,508,9120.1%	EUR 37.260.1%
IPN.PA (Ipsen SA)	46,356	EUR 5,724,9660.9%	EUR 123.50.9%
SDR.L (Schroders PLC)	887,412	GBP 3,965,5870.0%	GBP 4.468710.0%
COV.PA (Covivio SA/France)	69,426	EUR 3,742,061-0.1%	EUR 53.9-0.1%
EVK.DE (Evonik Industries AG)	278,528	EUR 3,601,3670.3%	EUR 12.930.3%
INPST.AS (InPost SA)	317,831	EUR 3,157,6511.8%	EUR 9.9351.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

Note: 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.