ISIN	IE00BQN1K786
Stock Name/Company	iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	IEFM (GBX) - LSE CEMR (EUR) - F IEMO.MI (EUR) - CXE IEMO (EUR) - ETF Plus IEFM.L (GBP) - LSE

Historic portfolio holdings of IEFM.L

IE00BQN1K786 analysis

IE00BQN1K786 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 33,909,201-0.9%	GBP 13.097-0.9%
SAN.MC (Banco Santander SA)	3,625,021	EUR 33,745,3201.5%	EUR 9.3091.5%
RHM.DE (Rheinmetall AG)	17,703	EUR 30,652,745-3.1%	EUR 1731.5-3.1%
ALV.DE (Allianz SE)	82,484	EUR 29,611,7560.6%	EUR 3590.6%
SAP.DE (SAP SE)	130,944	EUR 28,421,3950.4%	EUR 217.050.4%
ENR.DE (Siemens Energy AG)	252,908	EUR 27,187,6100.9%	EUR 107.50.9%
IBE.MC (Iberdrola SA)	1,397,089	EUR 24,763,4030.6%	EUR 17.7250.6%
SIE.DE (Siemens AG)	98,065	EUR 24,261,2810.7%	EUR 247.40.7%
BATS.L (British American Tobacco PLC)	464,001	GBP 22,378,1201.7%	GBP 48.22861.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 20,595,0571.9%	EUR 18.5451.9%
UCG.MI (UniCredit SpA)	307,480	EUR 20,490,4671.6%	EUR 66.641.6%
SPOT (Spotify Technology SA)	36,556	USD 20,164,2832.2%	USD 551.62.2%
SAF.PA (Safran SA)	61,966	EUR 19,141,2970.0%	EUR 308.90.0%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 16,773,9801.4%	EUR 27.071.4%
DBK.DE (Deutsche Bank AG)	504,020	EUR 16,380,6500.2%	EUR 32.50.2%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 15,798,8921.3%	EUR 5.8471.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 14,312,9320.2%	EUR 545.40.2%
GLE.PA (Societe Generale SA)	249,726	EUR 14,164,459-0.3%	EUR 56.72-0.3%
BA.L (BAE Systems plc)	678,086	GBP 13,862,618-1.5%	GBP 20.4437-1.5%
BARC.L (Barclays PLC)	2,699,951	GBP 12,973,9291.1%	GBP 4.805251.1%
EL.PA (EssilorLuxottica SA)	40,750	EUR 12,852,5501.2%	EUR 315.41.2%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 12,757,5961.6%	GBP 1.075261.6%
CS.PA (AXA SA)	318,132	EUR 12,149,4610.7%	EUR 38.190.7%
NWG.L (NatWest Group PLC)	1,528,001	GBP 10,727,5581.2%	GBP 7.020651.2%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,132,2691.2%	EUR 210.91.2%
INGA.AS (ING Groep NV)	433,990	EUR 9,873,2730.2%	EUR 22.750.2%
BN.PA (Danone SA)	122,793	EUR 9,698,1911.0%	EUR 78.981.0%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 9,521,1111.6%	EUR 204.51.6%
III.L (3I Group PLC)	177,362	GBP 8,487,409-2.3%	GBP 47.8536-2.3%
PRX.AS (Prosus NV)	129,913	EUR 7,987,051-0.4%	EUR 61.48-0.4%
EOAN.DE (E.ON SE)	488,160	EUR 7,827,6460.2%	EUR 16.0350.2%
STAN.L (Standard Chartered PLC)	409,746	GBP 7,594,479-0.4%	GBP 18.5346-0.4%
CABK.MC (CaixaBank SA)	811,883	EUR 7,591,1061.5%	EUR 9.351.5%
CBK.DE (Commerzbank AG)	223,147	EUR 7,484,350-1.1%	EUR 33.54-1.1%
IMB.L (Imperial Brands PLC)	203,431	GBP 7,453,1781.2%	GBP 36.63741.2%
LDO.MI (Leonardo SpA)	146,327	EUR 7,309,034-1.7%	EUR 49.95-1.7%
HO.PA (Thales SA)	26,172	EUR 6,296,983-0.3%	EUR 240.6-0.3%
G.MI (Generali)	176,115	EUR 5,905,1361.5%	EUR 33.531.5%
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,848,2360.8%	EUR 93.150.8%
ORA.PA (Orange SA)	410,851	EUR 5,817,6500.1%	EUR 14.160.1%
TSCO.L (Tesco PLC)	984,710	GBP 5,168,751-3.1%	GBP 5.24901-3.1%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 5,112,7430.7%	EUR 36.210.7%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 5,032,5782.3%	EUR 82.742.3%
FER.MC (Ferrovial SE)	82,022	EUR 4,506,2890.3%	EUR 54.940.3%
ENGI.PA (Engie SA)	194,751	EUR 4,142,3540.4%	EUR 21.270.4%
AV.L (Aviva PLC)	499,208	GBP 3,854,219-0.8%	GBP 7.72067-0.8%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,738,3850.6%	EUR 13.270.6%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,726,0532.3%	EUR 3.3772.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,723,8860.7%	EUR 78.10.7%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,658,5362.0%	EUR 48.892.0%
NXT.L (Next PLC)	21,793	GBP 3,610,8040.5%	GBP 165.6860.5%
LR.PA (Legrand SA)	27,163	EUR 3,569,2180.3%	EUR 131.40.3%
NN.AS (NN Group NV)	51,900	EUR 3,149,292-0.2%	EUR 60.68-0.2%
ENX.PA (Euronext NV)	24,480	EUR 3,133,4400.5%	EUR 1280.5%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,980,8210.4%	EUR 27.170.4%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 2,930,430-0.6%	EUR 366.9-0.6%
AENA.MC (Aena SME SA)	127,492	EUR 2,904,2681.5%	EUR 22.781.5%
UCB.BR (UCB SA)	12,488	EUR 2,833,5271.2%	EUR 226.91.2%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,753,6130.7%	EUR 21.10.7%
AER (AerCap Holdings NV)	23,137	USD 2,717,176-0.5%	USD 117.439-0.5%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,569,6540.9%	EUR 3.9410.9%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,530,9011.9%	GBP 41.66021.9%
ELE.MC (Endesa SA)	78,535	EUR 2,507,6230.7%	EUR 31.930.7%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,462,0991.2%	EUR 10.8551.2%
G1A.DE (GEA Group AG)	39,014	EUR 2,325,234-1.2%	EUR 59.6-1.2%
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,243,377-0.8%	EUR 27.09-0.8%
BKT.MC (Bankinter SA)	162,580	EUR 2,233,0361.0%	EUR 13.7351.0%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,177,7431.8%	EUR 9.9361.8%
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,157,2760.9%	EUR 259.60.9%
TLX.DE (Talanx AG)	17,776	EUR 1,958,9151.0%	EUR 110.21.0%
G24.DE (Scout24 SE)	19,437	EUR 1,792,091-0.9%	EUR 92.2-0.9%
SRG.MI (Snam SpA)	315,771	EUR 1,780,948	EUR 5.64
FGR.PA (Eiffage SA)	15,093	EUR 1,648,9100.6%	EUR 109.250.6%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,627,7121.0%	EUR 581.0%
SMIN.L (Smiths Group PLC)	55,181	GBP 1,576,4640.4%	GBP 28.5690.4%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,539,6633.1%	EUR 59.73.1%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,521,173-0.2%	EUR 58.08-0.2%
CNA.L (Centrica PLC)	756,269	GBP 1,486,367-1.1%	GBP 1.96539-1.1%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,393,6090.4%	EUR 276.40.4%
EN.PA (Bouygues SA)	33,367	EUR 1,360,0390.6%	EUR 40.760.6%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,309,4020.8%	EUR 0.49580.8%
HAG.DE (Hensoldt AG)	12,791	EUR 1,113,457-8.4%	EUR 87.05-8.4%
FRES.L (Fresnillo PLC)	42,045	GBP 1,099,889-0.6%	GBP 26.1598-0.6%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 879,3850.1%	GBP 7.78430.1%
ALO.PA (Alstom SA)	38,817	EUR 861,7373.4%	EUR 22.23.4%
NEM.DE (Nemetschek SE)	8,613	EUR 802,3010.3%	EUR 93.150.3%
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 757,9001.6%	EUR 18.931.6%
JDEP.AS (JDE Peet's NV)	22,560	EUR 714,7010.1%	EUR 31.680.1%
ANA.MC (Acciona SA)	3,230	EUR 630,173-1.7%	EUR 195.1-1.7%
ENT.L (Entain PLC)	65,764	GBP 558,412-1.0%	GBP 8.49115-1.0%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 550,9621.1%	EUR 80.551.1%
ELI.BR (Elia Group SA/NV)	4,891	EUR 508,175-0.8%	EUR 103.9-0.8%
DIE.BR (D'ieteren Group)	3,189	EUR 492,3822.9%	EUR 154.42.9%

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

IE00BQN1K786 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 34,229,8812.2%	GBP 13.22082.2%
SAN.MC (Banco Santander SA)	3,625,021	EUR 33,255,9433.7%	EUR 9.1743.7%
RHM.DE (Rheinmetall AG)	17,703	EUR 31,635,2612.2%	EUR 17872.2%
ALV.DE (Allianz SE)	82,484	EUR 29,430,2911.4%	EUR 356.81.4%
SAP.DE (SAP SE)	130,944	EUR 28,316,6400.3%	EUR 216.250.3%
ENR.DE (Siemens Energy AG)	252,908	EUR 26,934,7024.6%	EUR 106.54.6%
IBE.MC (Iberdrola SA)	1,397,089	EUR 24,623,694-0.1%	EUR 17.625-0.1%
SIE.DE (Siemens AG)	98,065	EUR 24,094,5713.5%	EUR 245.73.5%
BATS.L (British American Tobacco PLC)	464,001	GBP 22,001,6621.0%	GBP 47.41731.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 20,217,4724.2%	EUR 18.2054.2%
UCG.MI (UniCredit SpA)	307,480	EUR 20,170,6884.1%	EUR 65.64.1%
SPOT (Spotify Technology SA)	36,556	USD 19,721,8461.2%	USD 539.4971.2%
SAF.PA (Safran SA)	61,966	EUR 19,147,4942.6%	EUR 3092.6%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 16,538,5120.1%	EUR 26.690.1%
DBK.DE (Deutsche Bank AG)	504,020	EUR 16,355,4494.4%	EUR 32.454.4%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 15,590,8343.6%	EUR 5.773.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 14,286,6892.1%	EUR 544.42.1%
GLE.PA (Societe Generale SA)	249,726	EUR 14,209,4094.1%	EUR 56.94.1%
BA.L (BAE Systems plc)	678,086	GBP 14,068,8631.0%	GBP 20.74791.0%
BARC.L (Barclays PLC)	2,699,951	GBP 12,828,5653.3%	GBP 4.751413.3%
EL.PA (EssilorLuxottica SA)	40,750	EUR 12,705,8501.1%	EUR 311.81.1%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 12,554,2752.8%	GBP 1.058122.8%
CS.PA (AXA SA)	318,132	EUR 12,069,9281.1%	EUR 37.941.1%
NWG.L (NatWest Group PLC)	1,528,001	GBP 10,600,0861.9%	GBP 6.937221.9%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,016,966-0.3%	EUR 208.5-0.3%
INGA.AS (ING Groep NV)	433,990	EUR 9,851,5733.0%	EUR 22.73.0%
BN.PA (Danone SA)	122,793	EUR 9,599,9570.0%	EUR 78.180.0%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 9,372,1253.2%	EUR 201.33.2%
III.L (3I Group PLC)	177,362	GBP 8,688,7412.4%	GBP 48.98872.4%
PRX.AS (Prosus NV)	129,913	EUR 8,015,6324.7%	EUR 61.74.7%
EOAN.DE (E.ON SE)	488,160	EUR 7,813,001-0.9%	EUR 16.005-0.9%
STAN.L (Standard Chartered PLC)	409,746	GBP 7,624,1712.3%	GBP 18.60712.3%
CBK.DE (Commerzbank AG)	223,147	EUR 7,566,9156.6%	EUR 33.916.6%
CABK.MC (CaixaBank SA)	811,883	EUR 7,477,4421.8%	EUR 9.211.8%
LDO.MI (Leonardo SpA)	146,327	EUR 7,433,4120.6%	EUR 50.80.6%
IMB.L (Imperial Brands PLC)	203,431	GBP 7,364,3350.4%	GBP 36.20070.4%
HO.PA (Thales SA)	26,172	EUR 6,315,3040.1%	EUR 241.30.1%
G.MI (Generali)	176,115	EUR 5,818,8400.8%	EUR 33.040.8%
ORA.PA (Orange SA)	410,851	EUR 5,811,487-0.1%	EUR 14.145-0.1%
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,801,1493.3%	EUR 92.43.3%
TSCO.L (Tesco PLC)	984,710	GBP 5,333,0550.5%	GBP 5.415860.5%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 5,078,8560.0%	EUR 35.970.0%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 4,918,2291.4%	EUR 80.861.4%
FER.MC (Ferrovial SE)	82,022	EUR 4,493,1651.1%	EUR 54.781.1%
ENGI.PA (Engie SA)	194,751	EUR 4,124,8260.0%	EUR 21.180.0%
AV.L (Aviva PLC)	499,208	GBP 3,883,7861.3%	GBP 7.77991.3%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,715,8474.7%	EUR 13.194.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,697,6622.7%	EUR 77.552.7%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,642,1982.3%	EUR 3.3012.3%
NXT.L (Next PLC)	21,793	GBP 3,592,2081.5%	GBP 164.8331.5%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,585,2010.6%	EUR 47.910.6%
LR.PA (Legrand SA)	27,163	EUR 3,558,3530.9%	EUR 1310.9%
NN.AS (NN Group NV)	51,900	EUR 3,156,5582.0%	EUR 60.822.0%
ENX.PA (Euronext NV)	24,480	EUR 3,116,3040.4%	EUR 127.30.4%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,968,7532.4%	EUR 27.062.4%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 2,947,2032.5%	EUR 3692.5%
AENA.MC (Aena SME SA)	127,492	EUR 2,862,1952.2%	EUR 22.452.2%
UCB.BR (UCB SA)	12,488	EUR 2,799,810-1.1%	EUR 224.2-1.1%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,734,0381.0%	EUR 20.951.0%
AER (AerCap Holdings NV)	23,137	USD 2,730,5932.7%	USD 118.0182.7%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,546,181-0.8%	EUR 3.905-0.8%
ELE.MC (Endesa SA)	78,535	EUR 2,490,3450.1%	EUR 31.710.1%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,483,5551.1%	GBP 40.88091.1%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,432,6124.4%	EUR 10.7254.4%
G1A.DE (GEA Group AG)	39,014	EUR 2,352,544	EUR 60.3
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,260,7682.6%	EUR 27.32.6%
BKT.MC (Bankinter SA)	162,580	EUR 2,211,0882.4%	EUR 13.62.4%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,139,168-1.1%	EUR 9.76-1.1%
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,138,9943.5%	EUR 257.43.5%
TLX.DE (Talanx AG)	17,776	EUR 1,939,3623.3%	EUR 109.13.3%
G24.DE (Scout24 SE)	19,437	EUR 1,807,641-0.3%	EUR 93-0.3%
SRG.MI (Snam SpA)	315,771	EUR 1,780,9480.7%	EUR 5.640.7%
FGR.PA (Eiffage SA)	15,093	EUR 1,638,3450.8%	EUR 108.550.8%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,612,2771.0%	EUR 57.451.0%
SMIN.L (Smiths Group PLC)	55,181	GBP 1,570,9251.2%	GBP 28.46861.2%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,523,7921.7%	EUR 58.181.7%
CNA.L (Centrica PLC)	756,269	GBP 1,502,3570.2%	GBP 1.986540.2%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,493,2411.8%	EUR 57.91.8%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,387,5580.7%	EUR 275.20.7%
EN.PA (Bouygues SA)	33,367	EUR 1,351,6971.7%	EUR 40.511.7%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,299,6310.8%	EUR 0.49210.8%
HAG.DE (Hensoldt AG)	12,791	EUR 1,215,1453.7%	EUR 953.7%
FRES.L (Fresnillo PLC)	42,045	GBP 1,105,9935.6%	GBP 26.3055.6%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 878,6301.0%	GBP 7.777621.0%
ALO.PA (Alstom SA)	38,817	EUR 833,7892.8%	EUR 21.482.8%
NEM.DE (Nemetschek SE)	8,613	EUR 800,148-0.6%	EUR 92.9-0.6%
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 746,2903.4%	EUR 18.643.4%
JDEP.AS (JDE Peet's NV)	22,560	EUR 714,2500.1%	EUR 31.660.1%
ANA.MC (Acciona SA)	3,230	EUR 641,1551.8%	EUR 198.51.8%
ENT.L (Entain PLC)	65,764	GBP 563,9093.2%	GBP 8.574743.2%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 544,8060.5%	EUR 79.650.5%
ELI.BR (Elia Group SA/NV)	4,891	EUR 512,0880.2%	EUR 104.70.2%
DIE.BR (D'ieteren Group)	3,189	EUR 478,6691.7%	EUR 150.11.7%

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

IE00BQN1K786 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 33,503,8330.7%	GBP 12.94040.7%
SAN.MC (Banco Santander SA)	3,625,021	EUR 32,077,811-1.1%	EUR 8.849-1.1%
RHM.DE (Rheinmetall AG)	17,703	EUR 30,962,5472.4%	EUR 17492.4%
ALV.DE (Allianz SE)	82,484	EUR 29,034,368-0.4%	EUR 352-0.4%
SAP.DE (SAP SE)	130,944	EUR 28,238,074-1.1%	EUR 215.65-1.1%
ENR.DE (Siemens Energy AG)	252,908	EUR 25,746,034-2.7%	EUR 101.8-2.7%
IBE.MC (Iberdrola SA)	1,397,089	EUR 24,644,650-0.7%	EUR 17.64-0.7%
SIE.DE (Siemens AG)	98,065	EUR 23,270,825-1.8%	EUR 237.3-1.8%
BATS.L (British American Tobacco PLC)	464,001	GBP 21,781,265-0.6%	GBP 46.9423-0.6%
SPOT (Spotify Technology SA)	36,556	USD 19,487,373-0.5%	USD 533.083-0.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 19,401,221-2.6%	EUR 17.47-2.6%
UCG.MI (UniCredit SpA)	307,480	EUR 19,368,165-0.8%	EUR 62.99-0.8%
SAF.PA (Safran SA)	61,966	EUR 18,657,963-0.6%	EUR 301.1-0.6%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 16,519,9221.2%	EUR 26.661.2%
DBK.DE (Deutsche Bank AG)	504,020	EUR 15,667,462-0.8%	EUR 31.085-0.8%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 15,055,828-0.1%	EUR 5.572-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 13,987,519-1.1%	EUR 533-1.1%
BA.L (BAE Systems plc)	678,086	GBP 13,926,984-0.1%	GBP 20.5387-0.1%
GLE.PA (Societe Generale SA)	249,726	EUR 13,645,029-2.1%	EUR 54.64-2.1%
EL.PA (EssilorLuxottica SA)	40,750	EUR 12,567,300-1.4%	EUR 308.4-1.4%
BARC.L (Barclays PLC)	2,699,951	GBP 12,419,475-1.1%	GBP 4.59989-1.1%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 12,217,966-0.5%	GBP 1.02978-0.5%
CS.PA (AXA SA)	318,132	EUR 11,933,131-0.7%	EUR 37.51-0.7%
NWG.L (NatWest Group PLC)	1,528,001	GBP 10,399,670-0.2%	GBP 6.80606-0.2%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,050,596-0.8%	EUR 209.2-0.8%
BN.PA (Danone SA)	122,793	EUR 9,602,4131.0%	EUR 78.21.0%
INGA.AS (ING Groep NV)	433,990	EUR 9,567,310-0.7%	EUR 22.045-0.7%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 9,078,810-0.9%	EUR 195-0.9%
III.L (3I Group PLC)	177,362	GBP 8,481,003-0.8%	GBP 47.8175-0.8%
EOAN.DE (E.ON SE)	488,160	EUR 7,886,225	EUR 16.155
PRX.AS (Prosus NV)	129,913	EUR 7,658,371-2.2%	EUR 58.95-2.2%
STAN.L (Standard Chartered PLC)	409,746	GBP 7,451,588-0.5%	GBP 18.1859-0.5%
LDO.MI (Leonardo SpA)	146,327	EUR 7,392,4401.8%	EUR 50.521.8%
CABK.MC (CaixaBank SA)	811,883	EUR 7,344,294-2.4%	EUR 9.046-2.4%
IMB.L (Imperial Brands PLC)	203,431	GBP 7,332,0850.0%	GBP 36.04210.0%
CBK.DE (Commerzbank AG)	223,147	EUR 7,100,538-0.2%	EUR 31.82-0.2%
HO.PA (Thales SA)	26,172	EUR 6,307,4521.0%	EUR 2411.0%
ORA.PA (Orange SA)	410,851	EUR 5,819,7041.6%	EUR 14.1651.6%
G.MI (Generali)	176,115	EUR 5,774,811-1.2%	EUR 32.79-1.2%
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,615,9390.6%	EUR 89.450.6%
TSCO.L (Tesco PLC)	984,710	GBP 5,308,5460.1%	GBP 5.390970.1%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 5,080,268-0.5%	EUR 35.98-0.5%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 4,852,539-1.3%	EUR 79.78-1.3%
FER.MC (Ferrovial SE)	82,022	EUR 4,445,592-0.8%	EUR 54.2-0.8%
ENGI.PA (Engie SA)	194,751	EUR 4,122,879-0.8%	EUR 21.17-0.8%
AV.L (Aviva PLC)	499,208	GBP 3,833,4100.0%	GBP 7.678980.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,599,9160.5%	EUR 75.50.5%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,564,996-1.3%	EUR 47.64-1.3%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,561,653-2.9%	EUR 3.228-2.9%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,548,226-0.4%	EUR 12.595-0.4%
NXT.L (Next PLC)	21,793	GBP 3,538,436-0.6%	GBP 162.366-0.6%
LR.PA (Legrand SA)	27,163	EUR 3,527,1160.5%	EUR 129.850.5%
ENX.PA (Euronext NV)	24,480	EUR 3,104,0643.9%	EUR 126.83.9%
NN.AS (NN Group NV)	51,900	EUR 3,093,240-1.1%	EUR 59.6-1.1%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,898,538-0.9%	EUR 26.42-0.9%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 2,876,119-0.8%	EUR 360.1-0.8%
UCB.BR (UCB SA)	12,488	EUR 2,831,0302.5%	EUR 226.72.5%
AENA.MC (Aena SME SA)	127,492	EUR 2,799,724-2.1%	EUR 21.96-2.1%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,706,6320.1%	EUR 20.740.1%
AER (AerCap Holdings NV)	23,137	USD 2,658,0810.2%	USD 114.8840.2%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,567,6981.5%	EUR 3.9381.5%
ELE.MC (Endesa SA)	78,535	EUR 2,487,203-0.9%	EUR 31.67-0.9%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,456,8211.4%	GBP 40.44081.4%
G1A.DE (GEA Group AG)	39,014	EUR 2,352,5440.5%	EUR 60.30.5%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,329,411-0.4%	EUR 10.27-0.4%
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,202,799-0.1%	EUR 26.6-0.1%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,162,8390.2%	EUR 9.8680.2%
BKT.MC (Bankinter SA)	162,580	EUR 2,159,875-1.7%	EUR 13.285-1.7%
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,065,866-0.5%	EUR 248.6-0.5%
TLX.DE (Talanx AG)	17,776	EUR 1,877,146-0.3%	EUR 105.6-0.3%
G24.DE (Scout24 SE)	19,437	EUR 1,813,472-4.9%	EUR 93.3-4.9%
SRG.MI (Snam SpA)	315,771	EUR 1,768,3181.3%	EUR 5.61.3%
FGR.PA (Eiffage SA)	15,093	EUR 1,624,761-0.6%	EUR 107.65-0.6%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,596,842-1.2%	EUR 56.9-1.2%
SMIN.L (Smiths Group PLC)	55,181	GBP 1,551,684-1.3%	GBP 28.1199-1.3%
CNA.L (Centrica PLC)	756,269	GBP 1,499,122-1.7%	GBP 1.98226-1.7%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,498,649-0.9%	EUR 57.22-0.9%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,466,162-1.2%	EUR 56.85-1.2%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,377,4741.0%	EUR 273.21.0%
EN.PA (Bouygues SA)	33,367	EUR 1,328,6740.0%	EUR 39.820.0%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,288,8031.7%	EUR 0.4881.7%
HAG.DE (Hensoldt AG)	12,791	EUR 1,172,2954.5%	EUR 91.654.5%
FRES.L (Fresnillo PLC)	42,045	GBP 1,047,536-1.2%	GBP 24.9146-1.2%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 869,927-0.8%	GBP 7.70058-0.8%
ALO.PA (Alstom SA)	38,817	EUR 810,887-0.7%	EUR 20.89-0.7%
NEM.DE (Nemetschek SE)	8,613	EUR 804,8850.5%	EUR 93.450.5%
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 721,8671.0%	EUR 18.031.0%
JDEP.AS (JDE Peet's NV)	22,560	EUR 713,7980.2%	EUR 31.640.2%
ANA.MC (Acciona SA)	3,230	EUR 629,527-0.5%	EUR 194.9-0.5%
ENT.L (Entain PLC)	65,764	GBP 546,561-1.3%	GBP 8.31095-1.3%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 542,070-0.1%	EUR 79.25-0.1%
ELI.BR (Elia Group SA/NV)	4,891	EUR 511,110-0.6%	EUR 104.5-0.6%
DIE.BR (D'ieteren Group)	3,189	EUR 470,6960.2%	EUR 147.60.2%

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

IE00BQN1K786 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 33,263,585-2.3%	GBP 12.8476-2.3%
SAN.MC (Banco Santander SA)	3,625,021	EUR 32,418,5630.7%	EUR 8.9430.7%
RHM.DE (Rheinmetall AG)	17,703	EUR 30,236,7240.1%	EUR 17080.1%
ALV.DE (Allianz SE)	82,484	EUR 29,141,597-0.8%	EUR 353.3-0.8%
SAP.DE (SAP SE)	130,944	EUR 28,539,245-4.4%	EUR 217.95-4.4%
ENR.DE (Siemens Energy AG)	252,908	EUR 26,454,177-2.5%	EUR 104.6-2.5%
IBE.MC (Iberdrola SA)	1,397,089	EUR 24,826,272-0.1%	EUR 17.77-0.1%
SIE.DE (Siemens AG)	98,065	EUR 23,692,504-1.4%	EUR 241.6-1.4%
BATS.L (British American Tobacco PLC)	464,001	GBP 21,911,6470.4%	GBP 47.22330.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 19,917,6251.7%	EUR 17.9351.7%
SPOT (Spotify Technology SA)	36,556	USD 19,583,967-0.8%	USD 535.725-0.8%
UCG.MI (UniCredit SpA)	307,480	EUR 19,524,980-1.4%	EUR 63.5-1.4%
SAF.PA (Safran SA)	61,966	EUR 18,763,305-1.3%	EUR 302.8-1.3%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 16,327,830-1.0%	EUR 26.35-1.0%
DBK.DE (Deutsche Bank AG)	504,020	EUR 15,785,906-1.0%	EUR 31.32-1.0%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 15,066,636-0.6%	EUR 5.576-0.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 14,139,728-0.9%	EUR 538.8-0.9%
BA.L (BAE Systems plc)	678,086	GBP 13,943,455-2.1%	GBP 20.563-2.1%
GLE.PA (Societe Generale SA)	249,726	EUR 13,934,7112.1%	EUR 55.82.1%
EL.PA (EssilorLuxottica SA)	40,750	EUR 12,742,525-1.1%	EUR 312.7-1.1%
BARC.L (Barclays PLC)	2,699,951	GBP 12,563,0480.9%	GBP 4.653070.9%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 12,278,1461.7%	GBP 1.034851.7%
CS.PA (AXA SA)	318,132	EUR 12,019,027-0.9%	EUR 37.78-0.9%
NWG.L (NatWest Group PLC)	1,528,001	GBP 10,423,6722.0%	GBP 6.821772.0%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,127,464-4.1%	EUR 210.8-4.1%
INGA.AS (ING Groep NV)	433,990	EUR 9,634,5780.2%	EUR 22.20.2%
BN.PA (Danone SA)	122,793	EUR 9,504,1780.4%	EUR 77.40.4%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 9,160,287-5.0%	EUR 196.75-5.0%
III.L (3I Group PLC)	177,362	GBP 8,548,806-2.7%	GBP 48.1998-2.7%
EOAN.DE (E.ON SE)	488,160	EUR 7,886,2250.6%	EUR 16.1550.6%
PRX.AS (Prosus NV)	129,913	EUR 7,832,4550.9%	EUR 60.290.9%
CABK.MC (CaixaBank SA)	811,883	EUR 7,527,7791.8%	EUR 9.2721.8%
STAN.L (Standard Chartered PLC)	409,746	GBP 7,485,7951.5%	GBP 18.26941.5%
IMB.L (Imperial Brands PLC)	203,431	GBP 7,329,1631.0%	GBP 36.02781.0%
LDO.MI (Leonardo SpA)	146,327	EUR 7,262,209-1.7%	EUR 49.63-1.7%
CBK.DE (Commerzbank AG)	223,147	EUR 7,116,158-2.0%	EUR 31.89-2.0%
HO.PA (Thales SA)	26,172	EUR 6,242,022-0.7%	EUR 238.5-0.7%
G.MI (Generali)	176,115	EUR 5,845,2570.0%	EUR 33.190.0%
ORA.PA (Orange SA)	410,851	EUR 5,727,2631.6%	EUR 13.941.6%
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,584,5480.3%	EUR 88.950.3%
TSCO.L (Tesco PLC)	984,710	GBP 5,304,2041.7%	GBP 5.386561.7%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 5,107,0950.7%	EUR 36.170.7%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 4,915,796-2.2%	EUR 80.82-2.2%
FER.MC (Ferrovial SE)	82,022	EUR 4,480,042-1.0%	EUR 54.62-1.0%
ENGI.PA (Engie SA)	194,751	EUR 4,157,9341.9%	EUR 21.351.9%
AV.L (Aviva PLC)	499,208	GBP 3,835,135-0.1%	GBP 7.68244-0.1%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,669,7821.5%	EUR 3.3261.5%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,610,6440.4%	EUR 48.250.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,580,8431.7%	EUR 75.11.7%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,560,903-0.5%	EUR 12.64-0.5%
NXT.L (Next PLC)	21,793	GBP 3,560,7790.0%	GBP 163.3910.0%
LR.PA (Legrand SA)	27,163	EUR 3,510,818-12.2%	EUR 129.25-12.2%
NN.AS (NN Group NV)	51,900	EUR 3,128,5320.0%	EUR 60.280.0%
ENX.PA (Euronext NV)	24,480	EUR 2,986,560-1.6%	EUR 122-1.6%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,925,966-0.8%	EUR 26.67-0.8%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 2,900,080-1.4%	EUR 363.1-1.4%
AENA.MC (Aena SME SA)	127,492	EUR 2,860,920-5.4%	EUR 22.44-5.4%
UCB.BR (UCB SA)	12,488	EUR 2,762,3462.1%	EUR 221.22.1%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,702,717-0.1%	EUR 20.71-0.1%
AER (AerCap Holdings NV)	23,137	USD 2,651,647-1.6%	USD 114.606-1.6%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,529,880-0.5%	EUR 3.88-0.5%
ELE.MC (Endesa SA)	78,535	EUR 2,510,7640.4%	EUR 31.970.4%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,423,943-0.2%	GBP 39.8996-0.2%
G1A.DE (GEA Group AG)	39,014	EUR 2,340,840-2.0%	EUR 60-2.0%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,339,617-0.4%	EUR 10.315-0.4%
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,205,2840.8%	EUR 26.630.8%
BKT.MC (Bankinter SA)	162,580	EUR 2,196,4561.0%	EUR 13.511.0%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,158,8930.7%	EUR 9.850.7%
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,075,838-1.3%	EUR 249.8-1.3%
G24.DE (Scout24 SE)	19,437	EUR 1,906,770-1.5%	EUR 98.1-1.5%
TLX.DE (Talanx AG)	17,776	EUR 1,882,478-1.0%	EUR 105.9-1.0%
SRG.MI (Snam SpA)	315,771	EUR 1,744,951-0.4%	EUR 5.526-0.4%
FGR.PA (Eiffage SA)	15,093	EUR 1,635,327-0.1%	EUR 108.35-0.1%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,616,486-0.3%	EUR 57.6-0.3%
SMIN.L (Smiths Group PLC)	55,181	GBP 1,572,644-1.6%	GBP 28.4997-1.6%
CNA.L (Centrica PLC)	756,269	GBP 1,524,6290.5%	GBP 2.015990.5%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,511,745-0.4%	EUR 57.72-0.4%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,484,215-0.9%	EUR 57.55-0.9%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,363,357-0.4%	EUR 270.4-0.4%
EN.PA (Bouygues SA)	33,367	EUR 1,328,3400.1%	EUR 39.810.1%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,267,147-1.7%	EUR 0.4798-1.7%
HAG.DE (Hensoldt AG)	12,791	EUR 1,121,771-2.0%	EUR 87.7-2.0%
FRES.L (Fresnillo PLC)	42,045	GBP 1,059,8263.4%	GBP 25.20693.4%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 876,7280.5%	GBP 7.760780.5%
ALO.PA (Alstom SA)	38,817	EUR 816,710-2.6%	EUR 21.04-2.6%
NEM.DE (Nemetschek SE)	8,613	EUR 800,578-6.6%	EUR 92.95-6.6%
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 714,6602.3%	EUR 17.852.3%
JDEP.AS (JDE Peet's NV)	22,560	EUR 712,4450.1%	EUR 31.580.1%
ANA.MC (Acciona SA)	3,230	EUR 632,757-1.2%	EUR 195.9-1.2%
ENT.L (Entain PLC)	65,764	GBP 553,615-1.7%	GBP 8.41821-1.7%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 542,412-0.6%	EUR 79.3-0.6%
ELI.BR (Elia Group SA/NV)	4,891	EUR 514,044-0.5%	EUR 105.1-0.5%
DIE.BR (D'ieteren Group)	3,189	EUR 469,740-2.8%	EUR 147.3-2.8%

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

IE00BQN1K786 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 34,033,3080.9%	GBP 13.14490.9%
SAN.MC (Banco Santander SA)	3,625,021	EUR 32,179,3110.8%	EUR 8.8770.8%
RHM.DE (Rheinmetall AG)	17,703	EUR 30,219,021-1.3%	EUR 1707-1.3%
SAP.DE (SAP SE)	130,944	EUR 29,848,6850.8%	EUR 227.950.8%
ALV.DE (Allianz SE)	82,484	EUR 29,389,0490.7%	EUR 356.30.7%
ENR.DE (Siemens Energy AG)	252,908	EUR 27,124,383-2.1%	EUR 107.25-2.1%
IBE.MC (Iberdrola SA)	1,397,089	EUR 24,840,242-0.1%	EUR 17.78-0.1%
SIE.DE (Siemens AG)	98,065	EUR 24,025,9250.3%	EUR 2450.3%
BATS.L (British American Tobacco PLC)	464,001	GBP 21,834,9652.3%	GBP 47.0582.3%
UCG.MI (UniCredit SpA)	307,480	EUR 19,801,7120.2%	EUR 64.40.2%
SPOT (Spotify Technology SA)	36,556	USD 19,744,507-1.4%	USD 540.117-1.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 19,590,0140.6%	EUR 17.640.6%
SAF.PA (Safran SA)	61,966	EUR 19,017,365-0.9%	EUR 306.9-0.9%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 16,488,9400.0%	EUR 26.610.0%
DBK.DE (Deutsche Bank AG)	504,020	EUR 15,942,1530.3%	EUR 31.630.3%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 15,150,4000.6%	EUR 5.6070.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 14,270,9431.3%	EUR 543.81.3%
BA.L (BAE Systems plc)	678,086	GBP 14,240,5810.0%	GBP 21.00110.0%
GLE.PA (Societe Generale SA)	249,726	EUR 13,645,0290.1%	EUR 54.640.1%
EL.PA (EssilorLuxottica SA)	40,750	EUR 12,889,2250.0%	EUR 316.30.0%
BARC.L (Barclays PLC)	2,699,951	GBP 12,446,232-0.1%	GBP 4.6098-0.1%
CS.PA (AXA SA)	318,132	EUR 12,124,0110.6%	EUR 38.110.6%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 12,072,4150.8%	GBP 1.017510.8%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,564,6560.5%	EUR 219.90.5%
NWG.L (NatWest Group PLC)	1,528,001	GBP 10,214,5630.4%	GBP 6.684920.4%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 9,637,5061.9%	EUR 2071.9%
INGA.AS (ING Groep NV)	433,990	EUR 9,615,0480.6%	EUR 22.1550.6%
BN.PA (Danone SA)	122,793	EUR 9,467,340-0.1%	EUR 77.1-0.1%
III.L (3I Group PLC)	177,362	GBP 8,781,5520.0%	GBP 49.5120.0%
EOAN.DE (E.ON SE)	488,160	EUR 7,837,4091.2%	EUR 16.0551.2%
PRX.AS (Prosus NV)	129,913	EUR 7,766,1990.1%	EUR 59.780.1%
CABK.MC (CaixaBank SA)	811,883	EUR 7,394,630-0.8%	EUR 9.108-0.8%
LDO.MI (Leonardo SpA)	146,327	EUR 7,389,514-1.0%	EUR 50.5-1.0%
STAN.L (Standard Chartered PLC)	409,746	GBP 7,373,835-0.6%	GBP 17.9961-0.6%
CBK.DE (Commerzbank AG)	223,147	EUR 7,261,203-0.1%	EUR 32.54-0.1%
IMB.L (Imperial Brands PLC)	203,431	GBP 7,257,2202.1%	GBP 35.67412.1%
HO.PA (Thales SA)	26,172	EUR 6,283,897-2.8%	EUR 240.1-2.8%
G.MI (Generali)	176,115	EUR 5,847,0181.0%	EUR 33.21.0%
ORA.PA (Orange SA)	410,851	EUR 5,634,821	EUR 13.715
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,568,852-1.1%	EUR 88.7-1.1%
TSCO.L (Tesco PLC)	984,710	GBP 5,216,7171.3%	GBP 5.297721.3%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 5,073,2080.7%	EUR 35.930.7%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 5,027,7121.2%	EUR 82.661.2%
FER.MC (Ferrovial SE)	82,022	EUR 4,524,3341.4%	EUR 55.161.4%
ENGI.PA (Engie SA)	194,751	EUR 4,080,0330.6%	EUR 20.950.6%
LR.PA (Legrand SA)	27,163	EUR 3,998,394-0.3%	EUR 147.2-0.3%
AV.L (Aviva PLC)	499,208	GBP 3,840,8031.9%	GBP 7.693791.9%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,615,717-0.5%	EUR 3.277-0.5%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,595,678-1.0%	EUR 48.05-1.0%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,577,8060.8%	EUR 12.70.8%
NXT.L (Next PLC)	21,793	GBP 3,559,1671.4%	GBP 163.3171.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,521,2421.0%	EUR 73.851.0%
NN.AS (NN Group NV)	51,900	EUR 3,129,5700.6%	EUR 60.30.6%
ENX.PA (Euronext NV)	24,480	EUR 3,035,520-0.7%	EUR 124-0.7%
AENA.MC (Aena SME SA)	127,492	EUR 3,024,110-0.2%	EUR 23.72-0.2%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,950,102-0.7%	EUR 26.89-0.7%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 2,941,612-0.2%	EUR 368.3-0.2%
UCB.BR (UCB SA)	12,488	EUR 2,706,150-0.3%	EUR 216.7-0.3%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,705,327-0.9%	EUR 20.73-0.9%
AER (AerCap Holdings NV)	23,137	USD 2,693,4382.2%	USD 116.4132.2%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,542,269-1.5%	EUR 3.899-1.5%
ELE.MC (Endesa SA)	78,535	EUR 2,500,554-0.1%	EUR 31.84-0.1%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,429,5151.7%	GBP 39.99141.7%
G1A.DE (GEA Group AG)	39,014	EUR 2,387,657-0.2%	EUR 61.2-0.2%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,348,6900.0%	EUR 10.3550.0%
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,187,8930.0%	EUR 26.420.0%
BKT.MC (Bankinter SA)	162,580	EUR 2,175,3201.9%	EUR 13.381.9%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,143,989-0.1%	EUR 9.782-0.1%
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,102,4301.9%	EUR 2531.9%
G24.DE (Scout24 SE)	19,437	EUR 1,934,9530.4%	EUR 99.550.4%
TLX.DE (Talanx AG)	17,776	EUR 1,902,0320.4%	EUR 1070.4%
SRG.MI (Snam SpA)	315,771	EUR 1,751,2661.7%	EUR 5.5461.7%
FGR.PA (Eiffage SA)	15,093	EUR 1,637,5910.6%	EUR 108.50.6%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,620,696-0.3%	EUR 57.75-0.3%
SMIN.L (Smiths Group PLC)	55,181	GBP 1,598,6490.9%	GBP 28.9710.9%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,518,5540.0%	EUR 57.980.0%
CNA.L (Centrica PLC)	756,269	GBP 1,517,796-0.6%	GBP 2.00695-0.6%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,497,110-2.3%	EUR 58.05-2.3%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,369,407-2.5%	EUR 271.6-2.5%
EN.PA (Bouygues SA)	33,367	EUR 1,326,6721.5%	EUR 39.761.5%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,289,595-1.1%	EUR 0.4883-1.1%
HAG.DE (Hensoldt AG)	12,791	EUR 1,144,155-2.7%	EUR 89.45-2.7%
FRES.L (Fresnillo PLC)	42,045	GBP 1,025,103-1.1%	GBP 24.3811-1.1%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 872,1120.9%	GBP 7.719920.9%
NEM.DE (Nemetschek SE)	8,613	EUR 857,4241.3%	EUR 99.551.3%
ALO.PA (Alstom SA)	38,817	EUR 838,4471.5%	EUR 21.61.5%
JDEP.AS (JDE Peet's NV)	22,560	EUR 711,994-0.3%	EUR 31.56-0.3%
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 698,646-1.4%	EUR 17.45-1.4%
ANA.MC (Acciona SA)	3,230	EUR 640,186-0.5%	EUR 198.2-0.5%
ENT.L (Entain PLC)	65,764	GBP 562,908-1.0%	GBP 8.55952-1.0%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 545,8324.3%	EUR 79.84.3%
ELI.BR (Elia Group SA/NV)	4,891	EUR 516,490-1.3%	EUR 105.6-1.3%
DIE.BR (D'ieteren Group)	3,189	EUR 483,452-2.2%	EUR 151.6-2.2%

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

IE00BQN1K786 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 33,729,900-2.0%	GBP 13.0277-2.0%
SAN.MC (Banco Santander SA)	3,625,021	EUR 31,921,935-0.5%	EUR 8.806-0.5%
RHM.DE (Rheinmetall AG)	17,703	EUR 30,608,487-2.5%	EUR 1729-2.5%
SAP.DE (SAP SE)	130,944	EUR 29,599,891-1.2%	EUR 226.05-1.2%
ALV.DE (Allianz SE)	82,484	EUR 29,182,8390.2%	EUR 353.80.2%
ENR.DE (Siemens Energy AG)	252,908	EUR 27,693,426-0.5%	EUR 109.5-0.5%
IBE.MC (Iberdrola SA)	1,397,089	EUR 24,861,1991.5%	EUR 17.7951.5%
SIE.DE (Siemens AG)	98,065	EUR 23,947,473-1.2%	EUR 244.2-1.2%
BATS.L (British American Tobacco PLC)	464,001	GBP 21,334,8200.6%	GBP 45.98010.6%
SPOT (Spotify Technology SA)	36,556	USD 20,027,548-2.0%	USD 547.859-2.0%
UCG.MI (UniCredit SpA)	307,480	EUR 19,758,6650.0%	EUR 64.260.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 19,478,9591.4%	EUR 17.541.4%
SAF.PA (Safran SA)	61,966	EUR 19,190,870-0.2%	EUR 309.7-0.2%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 16,495,136-0.1%	EUR 26.62-0.1%
DBK.DE (Deutsche Bank AG)	504,020	EUR 15,896,7910.4%	EUR 31.540.4%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 15,061,2320.5%	EUR 5.5740.5%
BA.L (BAE Systems plc)	678,086	GBP 14,242,019-1.2%	GBP 21.0033-1.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 14,092,4910.3%	EUR 5370.3%
GLE.PA (Societe Generale SA)	249,726	EUR 13,630,045-0.3%	EUR 54.58-0.3%
EL.PA (EssilorLuxottica SA)	40,750	EUR 12,893,300-0.2%	EUR 316.4-0.2%
BARC.L (Barclays PLC)	2,699,951	GBP 12,454,255-0.5%	GBP 4.61277-0.5%
CS.PA (AXA SA)	318,132	EUR 12,047,6590.3%	EUR 37.870.3%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 11,974,941-1.0%	GBP 1.00929-1.0%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,516,613-0.2%	EUR 218.9-0.2%
NWG.L (NatWest Group PLC)	1,528,001	GBP 10,169,146-0.3%	GBP 6.6552-0.3%
INGA.AS (ING Groep NV)	433,990	EUR 9,560,8000.5%	EUR 22.030.5%
BN.PA (Danone SA)	122,793	EUR 9,474,7080.6%	EUR 77.160.6%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 9,460,5860.0%	EUR 203.20.0%
III.L (3I Group PLC)	177,362	GBP 8,785,386-1.0%	GBP 49.5336-1.0%
PRX.AS (Prosus NV)	129,913	EUR 7,762,302-0.5%	EUR 59.75-0.5%
EOAN.DE (E.ON SE)	488,160	EUR 7,742,218-0.2%	EUR 15.86-0.2%
LDO.MI (Leonardo SpA)	146,327	EUR 7,465,604-2.0%	EUR 51.02-2.0%
CABK.MC (CaixaBank SA)	811,883	EUR 7,453,0860.7%	EUR 9.180.7%
STAN.L (Standard Chartered PLC)	409,746	GBP 7,415,1180.3%	GBP 18.09690.3%
CBK.DE (Commerzbank AG)	223,147	EUR 7,265,6661.5%	EUR 32.561.5%
IMB.L (Imperial Brands PLC)	203,431	GBP 7,106,5640.1%	GBP 34.93350.1%
HO.PA (Thales SA)	26,172	EUR 6,464,484-1.0%	EUR 247-1.0%
G.MI (Generali)	176,115	EUR 5,788,900-1.2%	EUR 32.87-1.2%
ORA.PA (Orange SA)	410,851	EUR 5,634,821-1.0%	EUR 13.715-1.0%
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,631,635-0.1%	EUR 89.7-0.1%
TSCO.L (Tesco PLC)	984,710	GBP 5,148,1720.9%	GBP 5.228110.9%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 5,036,4970.9%	EUR 35.670.9%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 4,968,104-1.9%	EUR 81.68-1.9%
FER.MC (Ferrovial SE)	82,022	EUR 4,463,6371.0%	EUR 54.421.0%
ENGI.PA (Engie SA)	194,751	EUR 4,054,7161.1%	EUR 20.821.1%
LR.PA (Legrand SA)	27,163	EUR 4,010,617-1.7%	EUR 147.65-1.7%
AV.L (Aviva PLC)	499,208	GBP 3,767,798-0.7%	GBP 7.54755-0.7%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,634,4740.5%	EUR 3.2940.5%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,630,849-1.5%	EUR 48.52-1.5%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,551,043-0.3%	EUR 12.605-0.3%
NXT.L (Next PLC)	21,793	GBP 3,509,631-1.3%	GBP 161.044-1.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,487,865-0.3%	EUR 73.15-0.3%
NN.AS (NN Group NV)	51,900	EUR 3,110,8860.2%	EUR 59.940.2%
ENX.PA (Euronext NV)	24,480	EUR 3,057,5520.5%	EUR 124.90.5%
AENA.MC (Aena SME SA)	127,492	EUR 3,029,2100.3%	EUR 23.760.3%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,970,947-0.8%	EUR 27.08-0.8%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 2,948,800-1.1%	EUR 369.2-1.1%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,730,1230.1%	EUR 20.920.1%
UCB.BR (UCB SA)	12,488	EUR 2,714,891-1.2%	EUR 217.4-1.2%
AER (AerCap Holdings NV)	23,137	USD 2,635,4280.2%	USD 113.9050.2%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,580,0870.2%	EUR 3.9570.2%
ELE.MC (Endesa SA)	78,535	EUR 2,502,9101.2%	EUR 31.871.2%
G1A.DE (GEA Group AG)	39,014	EUR 2,393,509-0.4%	EUR 61.35-0.4%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,387,787-0.4%	GBP 39.3045-0.4%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,349,824-0.9%	EUR 10.36-0.9%
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,187,0650.9%	EUR 26.410.9%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,145,7431.0%	EUR 9.791.0%
BKT.MC (Bankinter SA)	162,580	EUR 2,134,675	EUR 13.13
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,062,5420.5%	EUR 248.20.5%
G24.DE (Scout24 SE)	19,437	EUR 1,927,179-1.4%	EUR 99.15-1.4%
TLX.DE (Talanx AG)	17,776	EUR 1,894,9221.0%	EUR 106.61.0%
SRG.MI (Snam SpA)	315,771	EUR 1,722,2151.4%	EUR 5.4541.4%
FGR.PA (Eiffage SA)	15,093	EUR 1,628,5350.5%	EUR 107.90.5%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,624,906-0.4%	EUR 57.9-0.4%
SMIN.L (Smiths Group PLC)	55,181	GBP 1,584,985-0.6%	GBP 28.7234-0.6%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,531,926-1.1%	EUR 59.4-1.1%
CNA.L (Centrica PLC)	756,269	GBP 1,527,451-1.7%	GBP 2.01972-1.7%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,519,078-0.5%	EUR 58-0.5%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,404,701-2.2%	EUR 278.6-2.2%
EN.PA (Bouygues SA)	33,367	EUR 1,307,653-0.3%	EUR 39.19-0.3%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,304,120-1.1%	EUR 0.4938-1.1%
HAG.DE (Hensoldt AG)	12,791	EUR 1,176,132-2.2%	EUR 91.95-2.2%
FRES.L (Fresnillo PLC)	42,045	GBP 1,036,786-1.9%	GBP 24.659-1.9%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 864,439-1.2%	GBP 7.652-1.2%
NEM.DE (Nemetschek SE)	8,613	EUR 846,658-1.7%	EUR 98.3-1.7%
ALO.PA (Alstom SA)	38,817	EUR 826,4140.2%	EUR 21.290.2%
JDEP.AS (JDE Peet's NV)	22,560	EUR 713,7980.3%	EUR 31.640.3%
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 708,2550.4%	EUR 17.690.4%
ANA.MC (Acciona SA)	3,230	EUR 643,0932.5%	EUR 199.12.5%
ENT.L (Entain PLC)	65,764	GBP 568,780-3.9%	GBP 8.6488-3.9%
ELI.BR (Elia Group SA/NV)	4,891	EUR 523,3372.7%	EUR 1072.7%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 523,260-1.9%	EUR 76.5-1.9%
DIE.BR (D'ieteren Group)	3,189	EUR 494,295-1.5%	EUR 155-1.5%

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

IE00BQN1K786 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 34,408,1480.0%	GBP 13.28970.0%
SAN.MC (Banco Santander SA)	3,625,021	EUR 32,070,5610.2%	EUR 8.8470.2%
RHM.DE (Rheinmetall AG)	17,703	EUR 31,396,2714.2%	EUR 1773.54.2%
SAP.DE (SAP SE)	130,944	EUR 29,966,5342.0%	EUR 228.852.0%
ALV.DE (Allianz SE)	82,484	EUR 29,116,8521.4%	EUR 3531.4%
ENR.DE (Siemens Energy AG)	252,908	EUR 27,819,8802.5%	EUR 1102.5%
IBE.MC (Iberdrola SA)	1,397,089	EUR 24,497,956-0.2%	EUR 17.535-0.2%
SIE.DE (Siemens AG)	98,065	EUR 24,241,6680.7%	EUR 247.20.7%
BATS.L (British American Tobacco PLC)	464,001	GBP 21,214,5922.9%	GBP 45.7212.9%
SPOT (Spotify Technology SA)	36,556	USD 20,430,695-1.6%	USD 558.888-1.6%
UCG.MI (UniCredit SpA)	307,480	EUR 19,764,8140.4%	EUR 64.280.4%
SAF.PA (Safran SA)	61,966	EUR 19,228,0500.8%	EUR 310.30.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 19,212,429-0.8%	EUR 17.3-0.8%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 16,513,726-0.9%	EUR 26.65-0.9%
DBK.DE (Deutsche Bank AG)	504,020	EUR 15,831,2681.6%	EUR 31.411.6%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 14,988,277-0.5%	EUR 5.547-0.5%
BA.L (BAE Systems plc)	678,086	GBP 14,414,588-0.2%	GBP 21.2578-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 14,055,751-0.1%	EUR 535.6-0.1%
GLE.PA (Societe Generale SA)	249,726	EUR 13,674,996-0.2%	EUR 54.76-0.2%
EL.PA (EssilorLuxottica SA)	40,750	EUR 12,917,750-0.1%	EUR 317-0.1%
BARC.L (Barclays PLC)	2,699,951	GBP 12,523,0840.1%	GBP 4.638260.1%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 12,099,9100.6%	GBP 1.019820.6%
CS.PA (AXA SA)	318,132	EUR 12,015,8460.4%	EUR 37.770.4%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,535,830-0.1%	EUR 219.3-0.1%
NWG.L (NatWest Group PLC)	1,528,001	GBP 10,196,8860.4%	GBP 6.673350.4%
INGA.AS (ING Groep NV)	433,990	EUR 9,508,7210.9%	EUR 21.910.9%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 9,455,930	EUR 203.1
BN.PA (Danone SA)	122,793	EUR 9,420,6790.1%	EUR 76.720.1%
III.L (3I Group PLC)	177,362	GBP 8,871,932-0.1%	GBP 50.0216-0.1%
PRX.AS (Prosus NV)	129,913	EUR 7,801,2760.2%	EUR 60.050.2%
EOAN.DE (E.ON SE)	488,160	EUR 7,756,862-1.5%	EUR 15.89-1.5%
LDO.MI (Leonardo SpA)	146,327	EUR 7,620,7102.4%	EUR 52.082.4%
CABK.MC (CaixaBank SA)	811,883	EUR 7,402,749-0.5%	EUR 9.118-0.5%
STAN.L (Standard Chartered PLC)	409,746	GBP 7,389,8331.6%	GBP 18.03521.6%
CBK.DE (Commerzbank AG)	223,147	EUR 7,160,7871.8%	EUR 32.091.8%
IMB.L (Imperial Brands PLC)	203,431	GBP 7,096,4751.3%	GBP 34.88391.3%
HO.PA (Thales SA)	26,172	EUR 6,529,9141.1%	EUR 249.51.1%
G.MI (Generali)	176,115	EUR 5,857,585-0.3%	EUR 33.26-0.3%
ORA.PA (Orange SA)	410,851	EUR 5,692,3410.1%	EUR 13.8550.1%
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,634,774	EUR 89.75
TSCO.L (Tesco PLC)	984,710	GBP 5,099,790-1.0%	GBP 5.17898-1.0%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 5,062,990-1.0%	EUR 83.24-1.0%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 4,989,902-0.5%	EUR 35.34-0.5%
FER.MC (Ferrovial SE)	82,022	EUR 4,419,3451.3%	EUR 53.881.3%
LR.PA (Legrand SA)	27,163	EUR 4,079,8830.5%	EUR 150.20.5%
ENGI.PA (Engie SA)	194,751	EUR 4,011,8711.5%	EUR 20.61.5%
AV.L (Aviva PLC)	499,208	GBP 3,794,937-0.1%	GBP 7.60192-0.1%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,686,973-1.5%	EUR 49.27-1.5%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,614,6141.0%	EUR 3.2761.0%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,560,9030.3%	EUR 12.640.3%
NXT.L (Next PLC)	21,793	GBP 3,557,4980.3%	GBP 163.240.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,497,4013.0%	EUR 73.353.0%
NN.AS (NN Group NV)	51,900	EUR 3,103,6200.7%	EUR 59.80.7%
ENX.PA (Euronext NV)	24,480	EUR 3,042,8640.2%	EUR 124.30.2%
AENA.MC (Aena SME SA)	127,492	EUR 3,019,0110.6%	EUR 23.680.6%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,993,9864.0%	EUR 27.294.0%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 2,980,748-1.3%	EUR 373.2-1.3%
UCB.BR (UCB SA)	12,488	EUR 2,747,360-1.1%	EUR 220-1.1%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,727,5130.0%	EUR 20.90.0%
AER (AerCap Holdings NV)	23,137	USD 2,630,0030.7%	USD 113.6710.7%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,574,870-1.7%	EUR 3.949-1.7%
ELE.MC (Endesa SA)	78,535	EUR 2,473,8531.3%	EUR 31.51.3%
G1A.DE (GEA Group AG)	39,014	EUR 2,403,262-0.6%	EUR 61.6-0.6%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,397,8260.4%	GBP 39.46970.4%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,370,2380.9%	EUR 10.450.9%
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,167,1901.0%	EUR 26.171.0%
BKT.MC (Bankinter SA)	162,580	EUR 2,134,6750.5%	EUR 13.130.5%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,124,2630.2%	EUR 9.6920.2%
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,052,570-0.2%	EUR 247-0.2%
G24.DE (Scout24 SE)	19,437	EUR 1,955,3620.4%	EUR 100.60.4%
TLX.DE (Talanx AG)	17,776	EUR 1,875,368	EUR 105.5
SRG.MI (Snam SpA)	315,771	EUR 1,698,8480.6%	EUR 5.380.6%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,631,9221.3%	EUR 58.151.3%
FGR.PA (Eiffage SA)	15,093	EUR 1,620,9880.7%	EUR 107.40.7%
SMIN.L (Smiths Group PLC)	55,181	GBP 1,595,0860.8%	GBP 28.90640.8%
CNA.L (Centrica PLC)	756,269	GBP 1,553,3080.6%	GBP 2.053910.6%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,548,690-0.8%	EUR 60.05-0.8%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,527,4590.7%	EUR 58.320.7%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,436,9702.2%	EUR 2852.2%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,318,646-2.3%	EUR 0.4993-2.3%
EN.PA (Bouygues SA)	33,367	EUR 1,311,3230.4%	EUR 39.30.4%
HAG.DE (Hensoldt AG)	12,791	EUR 1,202,9942.0%	EUR 94.052.0%
FRES.L (Fresnillo PLC)	42,045	GBP 1,057,095-0.6%	GBP 25.142-0.6%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 875,0181.0%	GBP 7.745651.0%
NEM.DE (Nemetschek SE)	8,613	EUR 861,300	EUR 100
ALO.PA (Alstom SA)	38,817	EUR 824,861-1.8%	EUR 21.25-1.8%
JDEP.AS (JDE Peet's NV)	22,560	EUR 711,542-0.1%	EUR 31.54-0.1%
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 705,4521.2%	EUR 17.621.2%
ANA.MC (Acciona SA)	3,230	EUR 627,5891.2%	EUR 194.31.2%
ENT.L (Entain PLC)	65,764	GBP 591,907-0.2%	GBP 9.00047-0.2%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 533,5200.5%	EUR 780.5%
ELI.BR (Elia Group SA/NV)	4,891	EUR 509,642-0.3%	EUR 104.2-0.3%
DIE.BR (D'ieteren Group)	3,189	EUR 501,630-0.8%	EUR 157.3-0.8%

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

IE00BQN1K786 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 34,394,0160.0%	GBP 13.28420.0%
SAN.MC (Banco Santander SA)	3,625,021	EUR 31,994,4350.9%	EUR 8.8260.9%
RHM.DE (Rheinmetall AG)	17,703	EUR 30,121,655-0.2%	EUR 1701.5-0.2%
SAP.DE (SAP SE)	130,944	EUR 29,390,381-0.6%	EUR 224.45-0.6%
ALV.DE (Allianz SE)	82,484	EUR 28,720,929-2.2%	EUR 348.2-2.2%
ENR.DE (Siemens Energy AG)	252,908	EUR 27,137,0281.1%	EUR 107.31.1%
IBE.MC (Iberdrola SA)	1,397,089	EUR 24,539,8680.0%	EUR 17.5650.0%
SIE.DE (Siemens AG)	98,065	EUR 24,079,861-0.6%	EUR 245.55-0.6%
SPOT (Spotify Technology SA)	36,556	USD 20,755,3960.0%	USD 567.770.0%
BATS.L (British American Tobacco PLC)	464,001	GBP 20,620,2270.4%	GBP 44.440.4%
UCG.MI (UniCredit SpA)	307,480	EUR 19,687,9441.4%	EUR 64.031.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 19,362,3520.9%	EUR 17.4350.9%
SAF.PA (Safran SA)	61,966	EUR 19,079,3310.8%	EUR 307.90.8%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 16,662,442-2.0%	EUR 26.89-2.0%
DBK.DE (Deutsche Bank AG)	504,020	EUR 15,589,339-0.7%	EUR 30.93-0.7%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 15,066,636-2.2%	EUR 5.576-2.2%
BA.L (BAE Systems plc)	678,086	GBP 14,441,8650.7%	GBP 21.2980.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 14,076,745-1.9%	EUR 536.4-1.9%
GLE.PA (Societe Generale SA)	249,726	EUR 13,699,9683.5%	EUR 54.863.5%
EL.PA (EssilorLuxottica SA)	40,750	EUR 12,929,975-0.7%	EUR 317.3-0.7%
BARC.L (Barclays PLC)	2,699,951	GBP 12,508,7820.4%	GBP 4.632970.4%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 12,030,9940.4%	GBP 1.014020.4%
CS.PA (AXA SA)	318,132	EUR 11,971,307-4.3%	EUR 37.63-4.3%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,545,439-0.4%	EUR 219.5-0.4%
NWG.L (NatWest Group PLC)	1,528,001	GBP 10,157,836-0.6%	GBP 6.64779-0.6%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 9,455,9300.1%	EUR 203.10.1%
INGA.AS (ING Groep NV)	433,990	EUR 9,426,263-1.8%	EUR 21.72-1.8%
BN.PA (Danone SA)	122,793	EUR 9,415,767-0.8%	EUR 76.68-0.8%
III.L (3I Group PLC)	177,362	GBP 8,883,374-0.8%	GBP 50.0861-0.8%
EOAN.DE (E.ON SE)	488,160	EUR 7,878,902-1.1%	EUR 16.14-1.1%
PRX.AS (Prosus NV)	129,913	EUR 7,785,686-1.8%	EUR 59.93-1.8%
LDO.MI (Leonardo SpA)	146,327	EUR 7,445,1180.7%	EUR 50.880.7%
CABK.MC (CaixaBank SA)	811,883	EUR 7,438,4721.4%	EUR 9.1621.4%
STAN.L (Standard Chartered PLC)	409,746	GBP 7,273,858-0.6%	GBP 17.7521-0.6%
CBK.DE (Commerzbank AG)	223,147	EUR 7,031,3620.8%	EUR 31.510.8%
IMB.L (Imperial Brands PLC)	203,431	GBP 7,004,985-0.1%	GBP 34.4342-0.1%
HO.PA (Thales SA)	26,172	EUR 6,461,8670.4%	EUR 246.90.4%
G.MI (Generali)	176,115	EUR 5,873,435-0.3%	EUR 33.35-0.3%
ORA.PA (Orange SA)	410,851	EUR 5,684,124-0.1%	EUR 13.835-0.1%
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,634,7745.5%	EUR 89.755.5%
TSCO.L (Tesco PLC)	984,710	GBP 5,149,488-0.6%	GBP 5.22945-0.6%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 5,112,865-3.6%	EUR 84.06-3.6%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 5,013,905-1.0%	EUR 35.51-1.0%
FER.MC (Ferrovial SE)	82,022	EUR 4,363,570-2.0%	EUR 53.2-2.0%
LR.PA (Legrand SA)	27,163	EUR 4,060,8690.6%	EUR 149.50.6%
ENGI.PA (Engie SA)	194,751	EUR 3,953,445-0.2%	EUR 20.3-0.2%
AV.L (Aviva PLC)	499,208	GBP 3,799,379-0.9%	GBP 7.61081-0.9%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,743,097-0.7%	EUR 50.02-0.7%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,578,2031.2%	EUR 3.2431.2%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,551,0430.6%	EUR 12.6050.6%
NXT.L (Next PLC)	21,793	GBP 3,547,462-1.4%	GBP 162.78-1.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,394,887-1.9%	EUR 71.2-1.9%
NN.AS (NN Group NV)	51,900	EUR 3,081,822-1.0%	EUR 59.38-1.0%
ENX.PA (Euronext NV)	24,480	EUR 3,035,5200.2%	EUR 1240.2%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 3,019,885-0.3%	EUR 378.1-0.3%
AENA.MC (Aena SME SA)	127,492	EUR 3,002,437-1.1%	EUR 23.55-1.1%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,879,8881.0%	EUR 26.251.0%
UCB.BR (UCB SA)	12,488	EUR 2,778,580-6.4%	EUR 222.5-6.4%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,726,208-0.1%	EUR 20.89-0.1%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,619,861-0.5%	EUR 4.018-0.5%
AER (AerCap Holdings NV)	23,137	USD 2,610,7810.1%	USD 112.840.1%
ELE.MC (Endesa SA)	78,535	EUR 2,441,653-0.5%	EUR 31.09-0.5%
G1A.DE (GEA Group AG)	39,014	EUR 2,418,8680.2%	EUR 620.2%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,388,584-0.2%	GBP 39.3176-0.2%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,348,6900.5%	EUR 10.3550.5%
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,145,6590.2%	EUR 25.910.2%
BKT.MC (Bankinter SA)	162,580	EUR 2,124,9210.4%	EUR 13.070.4%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,119,003-1.2%	EUR 9.668-1.2%
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,055,894-1.9%	EUR 247.4-1.9%
G24.DE (Scout24 SE)	19,437	EUR 1,947,587-1.1%	EUR 100.2-1.1%
TLX.DE (Talanx AG)	17,776	EUR 1,875,368-2.0%	EUR 105.5-2.0%
SRG.MI (Snam SpA)	315,771	EUR 1,688,743-0.6%	EUR 5.348-0.6%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,610,874-0.9%	EUR 57.4-0.9%
FGR.PA (Eiffage SA)	15,093	EUR 1,610,4230.0%	EUR 106.70.0%
SMIN.L (Smiths Group PLC)	55,181	GBP 1,581,649-0.1%	GBP 28.6629-0.1%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,561,585-1.3%	EUR 60.55-1.3%
CNA.L (Centrica PLC)	756,269	GBP 1,543,552-0.2%	GBP 2.04101-0.2%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,516,459-1.0%	EUR 57.9-1.0%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,405,7102.1%	EUR 278.82.1%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,350,074-2.3%	EUR 0.5112-2.3%
EN.PA (Bouygues SA)	33,367	EUR 1,305,651-1.2%	EUR 39.13-1.2%
HAG.DE (Hensoldt AG)	12,791	EUR 1,179,3300.4%	EUR 92.20.4%
FRES.L (Fresnillo PLC)	42,045	GBP 1,063,465-1.0%	GBP 25.2935-1.0%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 866,730-1.1%	GBP 7.67228-1.1%
NEM.DE (Nemetschek SE)	8,613	EUR 861,300-1.4%	EUR 100-1.4%
ALO.PA (Alstom SA)	38,817	EUR 840,388-0.6%	EUR 21.65-0.6%
JDEP.AS (JDE Peet's NV)	22,560	EUR 712,445-0.4%	EUR 31.58-0.4%
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 697,0440.2%	EUR 17.410.2%
ANA.MC (Acciona SA)	3,230	EUR 620,160-1.3%	EUR 192-1.3%
ENT.L (Entain PLC)	65,764	GBP 593,195-0.5%	GBP 9.02006-0.5%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 530,784-0.8%	EUR 77.6-0.8%
ELI.BR (Elia Group SA/NV)	4,891	EUR 511,110-1.8%	EUR 104.5-1.8%
DIE.BR (D'ieteren Group)	3,189	EUR 505,4570.8%	EUR 158.50.8%

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

IE00BQN1K786 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 34,384,1490.9%	GBP 13.28040.9%
SAN.MC (Banco Santander SA)	3,625,021	EUR 31,718,934-2.6%	EUR 8.75-2.6%
RHM.DE (Rheinmetall AG)	17,703	EUR 30,183,615-1.5%	EUR 1705-1.5%
SAP.DE (SAP SE)	130,944	EUR 29,573,7020.7%	EUR 225.850.7%
ALV.DE (Allianz SE)	82,484	EUR 29,372,5520.5%	EUR 356.10.5%
ENR.DE (Siemens Energy AG)	252,908	EUR 26,833,539-0.7%	EUR 106.1-0.7%
IBE.MC (Iberdrola SA)	1,397,089	EUR 24,532,883-0.4%	EUR 17.56-0.4%
SIE.DE (Siemens AG)	98,065	EUR 24,222,0550.5%	EUR 2470.5%
SPOT (Spotify Technology SA)	36,556	USD 20,758,902-0.5%	USD 567.866-0.5%
BATS.L (British American Tobacco PLC)	464,001	GBP 20,543,905-0.5%	GBP 44.2756-0.5%
UCG.MI (UniCredit SpA)	307,480	EUR 19,417,362-0.8%	EUR 63.15-0.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 19,190,218-1.7%	EUR 17.28-1.7%
SAF.PA (Safran SA)	61,966	EUR 18,924,4160.6%	EUR 305.40.6%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 17,009,447-2.5%	EUR 27.45-2.5%
DBK.DE (Deutsche Bank AG)	504,020	EUR 15,692,6630.2%	EUR 31.1350.2%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 15,409,7970.5%	EUR 5.7030.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 14,354,9210.1%	EUR 5470.1%
BA.L (BAE Systems plc)	678,086	GBP 14,344,406-0.3%	GBP 21.1543-0.3%
GLE.PA (Societe Generale SA)	249,726	EUR 13,235,478-3.6%	EUR 53-3.6%
EL.PA (EssilorLuxottica SA)	40,750	EUR 13,019,6250.4%	EUR 319.50.4%
CS.PA (AXA SA)	318,132	EUR 12,515,3130.3%	EUR 39.340.3%
BARC.L (Barclays PLC)	2,699,951	GBP 12,459,1830.4%	GBP 4.61460.4%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 11,982,1700.4%	GBP 1.00990.4%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,588,6770.1%	EUR 220.40.1%
NWG.L (NatWest Group PLC)	1,528,001	GBP 10,222,6720.7%	GBP 6.690230.7%
INGA.AS (ING Groep NV)	433,990	EUR 9,602,0295.7%	EUR 22.1255.7%
BN.PA (Danone SA)	122,793	EUR 9,486,9870.3%	EUR 77.260.3%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 9,441,962-0.6%	EUR 202.8-0.6%
III.L (3I Group PLC)	177,362	GBP 8,957,9220.1%	GBP 50.50640.1%
EOAN.DE (E.ON SE)	488,160	EUR 7,966,7710.4%	EUR 16.320.4%
PRX.AS (Prosus NV)	129,913	EUR 7,924,693-0.7%	EUR 61-0.7%
LDO.MI (Leonardo SpA)	146,327	EUR 7,392,440-1.1%	EUR 50.52-1.1%
CABK.MC (CaixaBank SA)	811,883	EUR 7,336,175-0.2%	EUR 9.036-0.2%
STAN.L (Standard Chartered PLC)	409,746	GBP 7,319,1233.8%	GBP 17.86263.8%
IMB.L (Imperial Brands PLC)	203,431	GBP 7,013,171-0.2%	GBP 34.4744-0.2%
CBK.DE (Commerzbank AG)	223,147	EUR 6,975,5750.5%	EUR 31.260.5%
HO.PA (Thales SA)	26,172	EUR 6,433,078-0.3%	EUR 245.8-0.3%
G.MI (Generali)	176,115	EUR 5,892,8080.7%	EUR 33.460.7%
ORA.PA (Orange SA)	410,851	EUR 5,692,3411.0%	EUR 13.8551.0%
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,339,6940.7%	EUR 85.050.7%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 5,303,853-1.0%	EUR 87.2-1.0%
TSCO.L (Tesco PLC)	984,710	GBP 5,182,7911.4%	GBP 5.263271.4%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 5,064,736-0.4%	EUR 35.87-0.4%
FER.MC (Ferrovial SE)	82,022	EUR 4,450,5141.6%	EUR 54.261.6%
LR.PA (Legrand SA)	27,163	EUR 4,035,064-0.1%	EUR 148.55-0.1%
ENGI.PA (Engie SA)	194,751	EUR 3,963,1831.1%	EUR 20.351.1%
AV.L (Aviva PLC)	499,208	GBP 3,834,7700.9%	GBP 7.681710.9%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,768,540-0.4%	EUR 50.36-0.4%
NXT.L (Next PLC)	21,793	GBP 3,597,922-0.3%	GBP 165.095-0.3%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,537,379-0.2%	EUR 3.206-0.2%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,529,914-0.6%	EUR 12.53-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,461,6410.1%	EUR 72.60.1%
NN.AS (NN Group NV)	51,900	EUR 3,111,9241.2%	EUR 59.961.2%
AENA.MC (Aena SME SA)	127,492	EUR 3,035,5852.9%	EUR 23.812.9%
ENX.PA (Euronext NV)	24,480	EUR 3,030,6240.3%	EUR 123.80.3%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 3,030,2680.1%	EUR 379.40.1%
UCB.BR (UCB SA)	12,488	EUR 2,967,1491.0%	EUR 237.61.0%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,851,3631.7%	EUR 25.991.7%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,730,1230.5%	EUR 20.920.5%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,632,2490.5%	EUR 4.0370.5%
AER (AerCap Holdings NV)	23,137	USD 2,608,615-0.1%	USD 112.746-0.1%
ELE.MC (Endesa SA)	78,535	EUR 2,453,4331.8%	EUR 31.241.8%
G1A.DE (GEA Group AG)	39,014	EUR 2,413,016-0.2%	EUR 61.85-0.2%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,394,1430.0%	GBP 39.40910.0%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,337,3490.6%	EUR 10.3050.6%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,144,4280.3%	EUR 9.7840.3%
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,141,5181.1%	EUR 25.861.1%
BKT.MC (Bankinter SA)	162,580	EUR 2,116,792-0.3%	EUR 13.02-0.3%
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,095,7820.2%	EUR 252.20.2%
G24.DE (Scout24 SE)	19,437	EUR 1,968,9683.0%	EUR 101.33.0%
TLX.DE (Talanx AG)	17,776	EUR 1,912,6980.3%	EUR 107.60.3%
SRG.MI (Snam SpA)	315,771	EUR 1,699,4800.1%	EUR 5.3820.1%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,626,3090.2%	EUR 57.950.2%
FGR.PA (Eiffage SA)	15,093	EUR 1,609,668	EUR 106.65
SMIN.L (Smiths Group PLC)	55,181	GBP 1,583,6060.4%	GBP 28.69840.4%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,582,217-1.8%	EUR 61.35-1.8%
CNA.L (Centrica PLC)	756,269	GBP 1,546,0882.0%	GBP 2.044362.0%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,531,1261.5%	EUR 58.461.5%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,382,2944.8%	EUR 0.52344.8%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,376,466-0.7%	EUR 273-0.7%
EN.PA (Bouygues SA)	33,367	EUR 1,321,333-0.9%	EUR 39.6-0.9%
HAG.DE (Hensoldt AG)	12,791	EUR 1,174,214-2.0%	EUR 91.8-2.0%
FRES.L (Fresnillo PLC)	42,045	GBP 1,074,679-0.2%	GBP 25.5602-0.2%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 876,015-0.1%	GBP 7.75447-0.1%
NEM.DE (Nemetschek SE)	8,613	EUR 873,3580.5%	EUR 101.40.5%
ALO.PA (Alstom SA)	38,817	EUR 845,434-1.7%	EUR 21.78-1.7%
JDEP.AS (JDE Peet's NV)	22,560	EUR 715,1520.4%	EUR 31.70.4%
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 695,4430.6%	EUR 17.370.6%
ANA.MC (Acciona SA)	3,230	EUR 628,2350.2%	EUR 194.50.2%
ENT.L (Entain PLC)	65,764	GBP 595,957-1.3%	GBP 9.06206-1.3%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 535,2301.4%	EUR 78.251.4%
ELI.BR (Elia Group SA/NV)	4,891	EUR 520,402-0.8%	EUR 106.4-0.8%
DIE.BR (D'ieteren Group)	3,189	EUR 501,3110.3%	EUR 157.20.3%

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

IE00BQN1K786 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 34,080,6400.9%	GBP 13.16320.9%
SAN.MC (Banco Santander SA)	3,625,021	EUR 32,552,6894.3%	EUR 8.984.3%
RHM.DE (Rheinmetall AG)	17,703	EUR 30,643,893-0.8%	EUR 1731-0.8%
SAP.DE (SAP SE)	130,944	EUR 29,370,739-4.2%	EUR 224.3-4.2%
ALV.DE (Allianz SE)	82,484	EUR 29,224,081-0.9%	EUR 354.3-0.9%
ENR.DE (Siemens Energy AG)	252,908	EUR 27,023,2202.8%	EUR 106.852.8%
IBE.MC (Iberdrola SA)	1,397,089	EUR 24,630,679-0.4%	EUR 17.63-0.4%
SIE.DE (Siemens AG)	98,065	EUR 24,099,474-0.2%	EUR 245.75-0.2%
SPOT (Spotify Technology SA)	36,556	USD 20,862,6821.8%	USD 570.7051.8%
BATS.L (British American Tobacco PLC)	464,001	GBP 20,648,792-0.5%	GBP 44.5016-0.5%
UCG.MI (UniCredit SpA)	307,480	EUR 19,577,2520.8%	EUR 63.670.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 19,523,3812.3%	EUR 17.582.3%
SAF.PA (Safran SA)	61,966	EUR 18,812,878-0.6%	EUR 303.6-0.6%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 17,437,007-3.0%	EUR 28.14-3.0%
DBK.DE (Deutsche Bank AG)	504,020	EUR 15,659,9014.9%	EUR 31.074.9%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 15,326,0331.1%	EUR 5.6721.1%
BA.L (BAE Systems plc)	678,086	GBP 14,391,297-1.0%	GBP 21.2234-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 14,333,927-0.4%	EUR 546.2-0.4%
GLE.PA (Societe Generale SA)	249,726	EUR 13,724,9411.3%	EUR 54.961.3%
EL.PA (EssilorLuxottica SA)	40,750	EUR 12,970,7250.3%	EUR 318.30.3%
CS.PA (AXA SA)	318,132	EUR 12,480,318-1.2%	EUR 39.23-1.2%
BARC.L (Barclays PLC)	2,699,951	GBP 12,415,214-0.2%	GBP 4.59831-0.2%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 11,931,1400.5%	GBP 1.00560.5%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,574,264-1.4%	EUR 220.1-1.4%
NWG.L (NatWest Group PLC)	1,528,001	GBP 10,154,6750.2%	GBP 6.645730.2%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 9,502,4880.9%	EUR 204.10.9%
BN.PA (Danone SA)	122,793	EUR 9,457,517-1.3%	EUR 77.02-1.3%
INGA.AS (ING Groep NV)	433,990	EUR 9,087,7510.5%	EUR 20.940.5%
III.L (3I Group PLC)	177,362	GBP 8,951,993-0.3%	GBP 50.473-0.3%
PRX.AS (Prosus NV)	129,913	EUR 7,984,4530.9%	EUR 61.460.9%
EOAN.DE (E.ON SE)	488,160	EUR 7,937,4820.1%	EUR 16.260.1%
LDO.MI (Leonardo SpA)	146,327	EUR 7,477,310-1.2%	EUR 51.1-1.2%
CABK.MC (CaixaBank SA)	811,883	EUR 7,349,1651.5%	EUR 9.0521.5%
STAN.L (Standard Chartered PLC)	409,746	GBP 7,051,8590.7%	GBP 17.21030.7%
IMB.L (Imperial Brands PLC)	203,431	GBP 7,029,9370.5%	GBP 34.55690.5%
CBK.DE (Commerzbank AG)	223,147	EUR 6,942,1032.2%	EUR 31.112.2%
HO.PA (Thales SA)	26,172	EUR 6,454,015-2.4%	EUR 246.6-2.4%
G.MI (Generali)	176,115	EUR 5,852,301-0.3%	EUR 33.23-0.3%
ORA.PA (Orange SA)	410,851	EUR 5,634,821-1.3%	EUR 13.715-1.3%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 5,354,945-1.0%	EUR 88.04-1.0%
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,302,0240.4%	EUR 84.450.4%
TSCO.L (Tesco PLC)	984,710	GBP 5,109,863-0.7%	GBP 5.18921-0.7%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 5,087,328-0.9%	EUR 36.03-0.9%
FER.MC (Ferrovial SE)	82,022	EUR 4,379,975-3.0%	EUR 53.4-3.0%
LR.PA (Legrand SA)	27,163	EUR 4,039,138-0.2%	EUR 148.7-0.2%
ENGI.PA (Engie SA)	194,751	EUR 3,918,3901.6%	EUR 20.121.6%
AV.L (Aviva PLC)	499,208	GBP 3,800,448-0.7%	GBP 7.61296-0.7%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,783,5061.7%	EUR 50.561.7%
NXT.L (Next PLC)	21,793	GBP 3,607,1508.4%	GBP 165.5198.4%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,552,4511.2%	EUR 12.611.2%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,543,9990.4%	EUR 3.2120.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,456,873-0.3%	EUR 72.5-0.3%
NN.AS (NN Group NV)	51,900	EUR 3,074,556-1.2%	EUR 59.24-1.2%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 3,027,073-0.2%	EUR 379-0.2%
ENX.PA (Euronext NV)	24,480	EUR 3,020,832-1.9%	EUR 123.4-1.9%
AENA.MC (Aena SME SA)	127,492	EUR 2,948,890-4.3%	EUR 23.13-4.3%
UCB.BR (UCB SA)	12,488	EUR 2,938,4263.6%	EUR 235.33.6%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,803,091-1.3%	EUR 25.55-1.3%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,717,072-0.4%	EUR 20.82-0.4%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,618,557-2.3%	EUR 4.016-2.3%
AER (AerCap Holdings NV)	23,137	USD 2,611,0458.7%	USD 112.8518.7%
G1A.DE (GEA Group AG)	39,014	EUR 2,418,868-1.1%	EUR 62-1.1%
ELE.MC (Endesa SA)	78,535	EUR 2,411,0251.8%	EUR 30.71.8%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,393,165-1.1%	GBP 39.393-1.1%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,322,6062.6%	EUR 10.242.6%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,137,852-0.1%	EUR 9.754-0.1%
BKT.MC (Bankinter SA)	162,580	EUR 2,122,4820.7%	EUR 13.0550.7%
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,117,5030.3%	EUR 25.570.3%
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,092,458-0.2%	EUR 251.8-0.2%
G24.DE (Scout24 SE)	19,437	EUR 1,911,629-2.4%	EUR 98.35-2.4%
TLX.DE (Talanx AG)	17,776	EUR 1,907,3650.2%	EUR 107.30.2%
SRG.MI (Snam SpA)	315,771	EUR 1,697,585-0.7%	EUR 5.376-0.7%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,623,502-0.6%	EUR 57.85-0.6%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,611,8752.5%	EUR 62.52.5%
FGR.PA (Eiffage SA)	15,093	EUR 1,609,668-0.9%	EUR 106.65-0.9%
SMIN.L (Smiths Group PLC)	55,181	GBP 1,577,375-0.2%	GBP 28.5855-0.2%
CNA.L (Centrica PLC)	756,269	GBP 1,515,342-0.1%	GBP 2.00371-0.1%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,508,602-0.7%	EUR 57.6-0.7%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,386,550-1.8%	EUR 275-1.8%
EN.PA (Bouygues SA)	33,367	EUR 1,333,012-1.0%	EUR 39.95-1.0%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,318,910-1.2%	EUR 0.4994-1.2%
HAG.DE (Hensoldt AG)	12,791	EUR 1,198,517-2.4%	EUR 93.7-2.4%
FRES.L (Fresnillo PLC)	42,045	GBP 1,076,8204.7%	GBP 25.61114.7%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 876,572-0.2%	GBP 7.7594-0.2%
NEM.DE (Nemetschek SE)	8,613	EUR 869,052-1.5%	EUR 100.9-1.5%
ALO.PA (Alstom SA)	38,817	EUR 859,7970.1%	EUR 22.150.1%
JDEP.AS (JDE Peet's NV)	22,560	EUR 712,445-0.1%	EUR 31.58-0.1%
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 691,4390.7%	EUR 17.270.7%
ANA.MC (Acciona SA)	3,230	EUR 627,266-0.8%	EUR 194.2-0.8%
ENT.L (Entain PLC)	65,764	GBP 603,836-0.2%	GBP 9.18186-0.2%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 527,706-1.7%	EUR 77.15-1.7%
ELI.BR (Elia Group SA/NV)	4,891	EUR 524,804-0.1%	EUR 107.3-0.1%
DIE.BR (D'ieteren Group)	3,189	EUR 500,035-2.1%	EUR 156.8-2.1%

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

IE00BQN1K786 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 33,791,3521.7%	GBP 13.05141.7%
SAN.MC (Banco Santander SA)	3,625,021	EUR 31,200,5561.1%	EUR 8.6071.1%
RHM.DE (Rheinmetall AG)	17,703	EUR 30,891,7350.8%	EUR 17450.8%
SAP.DE (SAP SE)	130,944	EUR 30,653,990-0.6%	EUR 234.1-0.6%
ALV.DE (Allianz SE)	82,484	EUR 29,479,7820.3%	EUR 357.40.3%
ENR.DE (Siemens Energy AG)	252,908	EUR 26,289,7870.9%	EUR 103.950.9%
IBE.MC (Iberdrola SA)	1,397,089	EUR 24,728,4753.4%	EUR 17.73.4%
SIE.DE (Siemens AG)	98,065	EUR 24,148,506-0.2%	EUR 246.25-0.2%
BATS.L (British American Tobacco PLC)	464,001	GBP 20,756,973-0.1%	GBP 44.7348-0.1%
SPOT (Spotify Technology SA)	36,556	USD 20,488,731-0.9%	USD 560.475-0.9%
UCG.MI (UniCredit SpA)	307,480	EUR 19,420,4370.7%	EUR 63.160.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 19,090,269-0.1%	EUR 17.19-0.1%
SAF.PA (Safran SA)	61,966	EUR 18,918,2200.6%	EUR 305.30.6%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 17,976,1050.0%	EUR 29.010.0%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 15,158,5060.9%	EUR 5.610.9%
DBK.DE (Deutsche Bank AG)	504,020	EUR 14,921,5121.6%	EUR 29.6051.6%
BA.L (BAE Systems plc)	678,086	GBP 14,537,6230.4%	GBP 21.43920.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 14,396,910-0.6%	EUR 548.6-0.6%
GLE.PA (Societe Generale SA)	249,726	EUR 13,550,1331.2%	EUR 54.261.2%
EL.PA (EssilorLuxottica SA)	40,750	EUR 12,938,1250.3%	EUR 317.50.3%
CS.PA (AXA SA)	318,132	EUR 12,629,8400.2%	EUR 39.70.2%
BARC.L (Barclays PLC)	2,699,951	GBP 12,436,3911.6%	GBP 4.606151.6%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 11,871,932-0.6%	GBP 1.00061-0.6%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,728,002-1.7%	EUR 223.3-1.7%
NWG.L (NatWest Group PLC)	1,528,001	GBP 10,131,400-0.7%	GBP 6.63049-0.7%
BN.PA (Danone SA)	122,793	EUR 9,585,2220.0%	EUR 78.060.0%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 9,418,6830.6%	EUR 202.30.6%
INGA.AS (ING Groep NV)	433,990	EUR 9,042,1820.0%	EUR 20.8350.0%
III.L (3I Group PLC)	177,362	GBP 8,982,585-0.8%	GBP 50.6455-0.8%
EOAN.DE (E.ON SE)	488,160	EUR 7,932,6001.2%	EUR 16.251.2%
PRX.AS (Prosus NV)	129,913	EUR 7,916,898-0.4%	EUR 60.94-0.4%
LDO.MI (Leonardo SpA)	146,327	EUR 7,570,9591.3%	EUR 51.741.3%
CABK.MC (CaixaBank SA)	811,883	EUR 7,237,1250.7%	EUR 8.9140.7%
STAN.L (Standard Chartered PLC)	409,746	GBP 6,999,7031.4%	GBP 17.0831.4%
IMB.L (Imperial Brands PLC)	203,431	GBP 6,994,455-0.1%	GBP 34.3824-0.1%
CBK.DE (Commerzbank AG)	223,147	EUR 6,792,595-0.2%	EUR 30.44-0.2%
HO.PA (Thales SA)	26,172	EUR 6,613,6640.4%	EUR 252.70.4%
G.MI (Generali)	176,115	EUR 5,871,6740.8%	EUR 33.340.8%
ORA.PA (Orange SA)	410,851	EUR 5,706,7200.3%	EUR 13.890.3%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 5,410,903-1.3%	EUR 88.96-1.3%
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,283,1890.8%	EUR 84.150.8%
TSCO.L (Tesco PLC)	984,710	GBP 5,147,480-0.5%	GBP 5.22741-0.5%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 5,135,335-0.8%	EUR 36.37-0.8%
FER.MC (Ferrovial SE)	82,022	EUR 4,514,491-0.8%	EUR 55.04-0.8%
LR.PA (Legrand SA)	27,163	EUR 4,047,287-0.1%	EUR 149-0.1%
ENGI.PA (Engie SA)	194,751	EUR 3,857,0440.8%	EUR 19.8050.8%
AV.L (Aviva PLC)	499,208	GBP 3,826,223-0.8%	GBP 7.66459-0.8%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,720,6470.7%	EUR 49.720.7%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,530,7581.8%	EUR 3.21.8%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,510,1940.6%	EUR 12.460.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,468,793-0.1%	EUR 72.75-0.1%
NXT.L (Next PLC)	21,793	GBP 3,327,036-0.6%	GBP 152.665-0.6%
NN.AS (NN Group NV)	51,900	EUR 3,110,8860.4%	EUR 59.940.4%
AENA.MC (Aena SME SA)	127,492	EUR 3,080,2070.6%	EUR 24.160.6%
ENX.PA (Euronext NV)	24,480	EUR 3,079,584-1.0%	EUR 125.8-1.0%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 3,031,865-0.2%	EUR 379.6-0.2%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,840,3920.7%	EUR 25.890.7%
UCB.BR (UCB SA)	12,488	EUR 2,837,274-5.5%	EUR 227.2-5.5%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,728,8181.1%	EUR 20.911.1%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,679,1950.4%	EUR 4.1090.4%
G1A.DE (GEA Group AG)	39,014	EUR 2,446,178-1.3%	EUR 62.7-1.3%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,418,792-0.1%	GBP 39.8148-0.1%
AER (AerCap Holdings NV)	23,137	USD 2,401,318-0.2%	USD 103.787-0.2%
ELE.MC (Endesa SA)	78,535	EUR 2,369,4012.0%	EUR 30.172.0%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,263,1800.4%	EUR 9.9780.4%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,140,921-1.0%	EUR 9.768-1.0%
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,110,8780.6%	EUR 25.490.6%
BKT.MC (Bankinter SA)	162,580	EUR 2,108,6631.3%	EUR 12.971.3%
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,095,782-1.4%	EUR 252.2-1.4%
G24.DE (Scout24 SE)	19,437	EUR 1,959,250-1.3%	EUR 100.8-1.3%
TLX.DE (Talanx AG)	17,776	EUR 1,903,810-0.8%	EUR 107.1-0.8%
SRG.MI (Snam SpA)	315,771	EUR 1,709,5841.3%	EUR 5.4141.3%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,633,3250.3%	EUR 58.20.3%
FGR.PA (Eiffage SA)	15,093	EUR 1,624,761-1.3%	EUR 107.65-1.3%
SMIN.L (Smiths Group PLC)	55,181	GBP 1,581,1530.0%	GBP 28.65390.0%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,573,190-10.6%	EUR 61-10.6%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,519,0780.8%	EUR 580.8%
CNA.L (Centrica PLC)	756,269	GBP 1,516,734-0.9%	GBP 2.00555-0.9%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,411,7600.4%	EUR 2800.4%
EN.PA (Bouygues SA)	33,367	EUR 1,347,026-0.9%	EUR 40.37-0.9%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,335,2840.5%	EUR 0.50560.5%
HAG.DE (Hensoldt AG)	12,791	EUR 1,228,5760.3%	EUR 96.050.3%
FRES.L (Fresnillo PLC)	42,045	GBP 1,028,5431.6%	GBP 24.46291.6%
NEM.DE (Nemetschek SE)	8,613	EUR 881,971-0.6%	EUR 102.4-0.6%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 878,726-0.6%	GBP 7.77847-0.6%
ALO.PA (Alstom SA)	38,817	EUR 858,6321.2%	EUR 22.121.2%
JDEP.AS (JDE Peet's NV)	22,560	EUR 712,8960.3%	EUR 31.60.3%
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 686,6350.9%	EUR 17.150.9%
ANA.MC (Acciona SA)	3,230	EUR 632,4343.1%	EUR 195.83.1%
ENT.L (Entain PLC)	65,764	GBP 604,865-0.5%	GBP 9.19751-0.5%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 536,940	EUR 78.5
ELI.BR (Elia Group SA/NV)	4,891	EUR 525,2931.6%	EUR 107.41.6%
DIE.BR (D'ieteren Group)	3,189	EUR 510,559-0.4%	EUR 160.1-0.4%

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

IE00BQN1K786 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 33,215,8420.0%	GBP 12.82920.0%
SAN.MC (Banco Santander SA)	3,625,021	EUR 30,852,5541.7%	EUR 8.5111.7%
SAP.DE (SAP SE)	130,944	EUR 30,843,8590.9%	EUR 235.550.9%
RHM.DE (Rheinmetall AG)	17,703	EUR 30,652,745-1.8%	EUR 1731.5-1.8%
ALV.DE (Allianz SE)	82,484	EUR 29,389,0491.0%	EUR 356.31.0%
ENR.DE (Siemens Energy AG)	252,908	EUR 26,049,524-0.8%	EUR 103-0.8%
SIE.DE (Siemens AG)	98,065	EUR 24,202,4421.3%	EUR 246.81.3%
IBE.MC (Iberdrola SA)	1,397,089	EUR 23,911,178-0.1%	EUR 17.115-0.1%
BATS.L (British American Tobacco PLC)	464,001	GBP 20,786,7540.4%	GBP 44.79890.4%
SPOT (Spotify Technology SA)	36,556	USD 20,666,5261.8%	USD 565.3391.8%
UCG.MI (UniCredit SpA)	307,480	EUR 19,291,2952.3%	EUR 62.742.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 19,101,3741.8%	EUR 17.21.8%
SAF.PA (Safran SA)	61,966	EUR 18,812,878-0.3%	EUR 303.6-0.3%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 17,969,908	EUR 29
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 15,026,1061.8%	EUR 5.5611.8%
DBK.DE (Deutsche Bank AG)	504,020	EUR 14,692,1830.5%	EUR 29.150.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 14,486,1360.4%	EUR 5520.4%
BA.L (BAE Systems plc)	678,086	GBP 14,474,1850.2%	GBP 21.34560.2%
GLE.PA (Societe Generale SA)	249,726	EUR 13,385,314-0.1%	EUR 53.6-0.1%
EL.PA (EssilorLuxottica SA)	40,750	EUR 12,897,3751.0%	EUR 316.51.0%
CS.PA (AXA SA)	318,132	EUR 12,601,2090.5%	EUR 39.610.5%
BARC.L (Barclays PLC)	2,699,951	GBP 12,237,7582.0%	GBP 4.532592.0%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 11,937,9252.4%	GBP 1.006172.4%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,910,565-0.7%	EUR 227.1-0.7%
NWG.L (NatWest Group PLC)	1,528,001	GBP 10,207,5402.0%	GBP 6.680322.0%
BN.PA (Danone SA)	122,793	EUR 9,582,7660.3%	EUR 78.040.3%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 9,362,8140.8%	EUR 201.10.8%
III.L (3I Group PLC)	177,362	GBP 9,058,9530.6%	GBP 51.07610.6%
INGA.AS (ING Groep NV)	433,990	EUR 9,044,3520.9%	EUR 20.840.9%
PRX.AS (Prosus NV)	129,913	EUR 7,949,3762.9%	EUR 61.192.9%
EOAN.DE (E.ON SE)	488,160	EUR 7,842,290-0.1%	EUR 16.065-0.1%
LDO.MI (Leonardo SpA)	146,327	EUR 7,471,457-0.4%	EUR 51.06-0.4%
CABK.MC (CaixaBank SA)	811,883	EUR 7,185,1650.5%	EUR 8.850.5%
IMB.L (Imperial Brands PLC)	203,431	GBP 7,002,3130.1%	GBP 34.42110.1%
STAN.L (Standard Chartered PLC)	409,746	GBP 6,901,7573.3%	GBP 16.8443.3%
CBK.DE (Commerzbank AG)	223,147	EUR 6,808,2150.9%	EUR 30.510.9%
HO.PA (Thales SA)	26,172	EUR 6,584,875-0.7%	EUR 251.6-0.7%
G.MI (Generali)	176,115	EUR 5,825,8840.8%	EUR 33.080.8%
ORA.PA (Orange SA)	410,851	EUR 5,690,286-0.5%	EUR 13.85-0.5%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 5,483,892-0.2%	EUR 90.16-0.2%
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,242,3811.5%	EUR 83.51.5%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 5,179,106-0.4%	EUR 36.68-0.4%
TSCO.L (Tesco PLC)	984,710	GBP 5,175,0160.9%	GBP 5.255370.9%
FER.MC (Ferrovial SE)	82,022	EUR 4,550,5811.2%	EUR 55.481.2%
LR.PA (Legrand SA)	27,163	EUR 4,050,0030.5%	EUR 149.10.5%
AV.L (Aviva PLC)	499,208	GBP 3,855,2291.0%	GBP 7.722691.0%
ENGI.PA (Engie SA)	194,751	EUR 3,824,910-0.3%	EUR 19.64-0.3%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,695,9520.8%	EUR 49.390.8%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,490,4741.7%	EUR 12.391.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,471,1771.0%	EUR 72.81.0%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,466,7631.3%	EUR 3.1421.3%
NXT.L (Next PLC)	21,793	GBP 3,347,540-0.1%	GBP 153.606-0.1%
ENX.PA (Euronext NV)	24,480	EUR 3,111,408-0.7%	EUR 127.1-0.7%
NN.AS (NN Group NV)	51,900	EUR 3,097,3920.2%	EUR 59.680.2%
AENA.MC (Aena SME SA)	127,492	EUR 3,062,3580.7%	EUR 24.020.7%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 3,039,054-2.2%	EUR 380.5-2.2%
UCB.BR (UCB SA)	12,488	EUR 3,000,866-1.2%	EUR 240.3-1.2%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,820,6440.0%	EUR 25.710.0%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,698,8021.6%	EUR 20.681.6%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,667,459-0.9%	EUR 4.091-0.9%
G1A.DE (GEA Group AG)	39,014	EUR 2,477,389-0.2%	EUR 63.5-0.2%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,420,2650.7%	GBP 39.83910.7%
AER (AerCap Holdings NV)	23,137	USD 2,407,258-0.8%	USD 104.044-0.8%
ELE.MC (Endesa SA)	78,535	EUR 2,322,2801.0%	EUR 29.571.0%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,254,5612.7%	EUR 9.942.7%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,161,5240.7%	EUR 9.8620.7%
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,125,698	EUR 255.8
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,097,6280.9%	EUR 25.330.9%
BKT.MC (Bankinter SA)	162,580	EUR 2,081,0240.9%	EUR 12.80.9%
G24.DE (Scout24 SE)	19,437	EUR 1,984,518	EUR 102.1
TLX.DE (Talanx AG)	17,776	EUR 1,919,808-0.3%	EUR 108-0.3%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,758,878-0.2%	EUR 68.2-0.2%
SRG.MI (Snam SpA)	315,771	EUR 1,686,849-0.3%	EUR 5.342-0.3%
FGR.PA (Eiffage SA)	15,093	EUR 1,645,892-1.3%	EUR 109.05-1.3%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,627,7121.0%	EUR 581.0%
SMIN.L (Smiths Group PLC)	55,181	GBP 1,581,4550.1%	GBP 28.65940.1%
CNA.L (Centrica PLC)	756,269	GBP 1,531,143-1.3%	GBP 2.0246-1.3%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,507,5540.3%	EUR 57.560.3%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,406,718-0.6%	EUR 279-0.6%
EN.PA (Bouygues SA)	33,367	EUR 1,359,038-0.9%	EUR 40.73-0.9%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,328,9460.4%	EUR 0.50320.4%
HAG.DE (Hensoldt AG)	12,791	EUR 1,225,378-2.1%	EUR 95.8-2.1%
FRES.L (Fresnillo PLC)	42,045	GBP 1,012,341-4.8%	GBP 24.0776-4.8%
NEM.DE (Nemetschek SE)	8,613	EUR 887,139-1.7%	EUR 103-1.7%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 883,8120.7%	GBP 7.823490.7%
ALO.PA (Alstom SA)	38,817	EUR 848,540-0.4%	EUR 21.86-0.4%
JDEP.AS (JDE Peet's NV)	22,560	EUR 711,0910.1%	EUR 31.520.1%
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 680,6290.8%	EUR 170.8%
ANA.MC (Acciona SA)	3,230	EUR 613,700-0.7%	EUR 190-0.7%
ENT.L (Entain PLC)	65,764	GBP 607,913-2.0%	GBP 9.24386-2.0%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 536,940-1.8%	EUR 78.5-1.8%
ELI.BR (Elia Group SA/NV)	4,891	EUR 516,979-0.9%	EUR 105.7-0.9%
DIE.BR (D'ieteren Group)	3,189	EUR 512,472-0.2%	EUR 160.7-0.2%

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

IE00BQN1K786 ETF holdings on 2025-10-24 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 33,201,5170.8%	GBP 12.82360.8%
RHM.DE (Rheinmetall AG)	17,703	EUR 31,228,092-0.1%	EUR 1764-0.1%
SAP.DE (SAP SE)	130,944	EUR 30,555,782-3.6%	EUR 233.35-3.6%
SAN.MC (Banco Santander SA)	3,625,021	EUR 30,345,051-0.3%	EUR 8.371-0.3%
ALV.DE (Allianz SE)	82,484	EUR 29,100,3550.7%	EUR 352.80.7%
ENR.DE (Siemens Energy AG)	252,908	EUR 26,251,8505.0%	EUR 103.85.0%
IBE.MC (Iberdrola SA)	1,397,089	EUR 23,932,1350.5%	EUR 17.130.5%
SIE.DE (Siemens AG)	98,065	EUR 23,888,6341.6%	EUR 243.61.6%
BATS.L (British American Tobacco PLC)	464,001	GBP 20,700,8660.7%	GBP 44.61380.7%
SPOT (Spotify Technology SA)	36,556	USD 20,305,465-4.3%	USD 555.462-4.3%
SAF.PA (Safran SA)	61,966	EUR 18,868,647-1.1%	EUR 304.5-1.1%
UCG.MI (UniCredit SpA)	307,480	EUR 18,857,748-1.7%	EUR 61.33-1.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 18,768,211-0.4%	EUR 16.9-0.4%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 17,969,908-1.1%	EUR 29-1.1%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 14,758,6030.2%	EUR 5.4620.2%
DBK.DE (Deutsche Bank AG)	504,020	EUR 14,616,5800.8%	EUR 290.8%
BA.L (BAE Systems plc)	678,086	GBP 14,439,522-0.8%	GBP 21.2945-0.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 14,428,4010.6%	EUR 549.80.6%
GLE.PA (Societe Generale SA)	249,726	EUR 13,405,2920.2%	EUR 53.680.2%
EL.PA (EssilorLuxottica SA)	40,750	EUR 12,771,0500.4%	EUR 313.40.4%
CS.PA (AXA SA)	318,132	EUR 12,534,4010.0%	EUR 39.40.0%
BARC.L (Barclays PLC)	2,699,951	GBP 11,993,0120.1%	GBP 4.441940.1%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 11,653,3950.2%	GBP 0.9821910.2%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,987,4341.0%	EUR 228.71.0%
NWG.L (NatWest Group PLC)	1,528,001	GBP 10,005,2574.6%	GBP 6.547944.6%
BN.PA (Danone SA)	122,793	EUR 9,550,840-0.6%	EUR 77.78-0.6%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 9,290,6493.5%	EUR 199.553.5%
III.L (3I Group PLC)	177,362	GBP 9,002,3321.6%	GBP 50.75681.6%
INGA.AS (ING Groep NV)	433,990	EUR 8,961,8940.3%	EUR 20.650.3%
EOAN.DE (E.ON SE)	488,160	EUR 7,852,0540.3%	EUR 16.0850.3%
PRX.AS (Prosus NV)	129,913	EUR 7,727,2251.0%	EUR 59.481.0%
LDO.MI (Leonardo SpA)	146,327	EUR 7,497,795-0.2%	EUR 51.24-0.2%
CABK.MC (CaixaBank SA)	811,883	EUR 7,151,0650.8%	EUR 8.8080.8%
IMB.L (Imperial Brands PLC)	203,431	GBP 6,995,377-0.8%	GBP 34.387-0.8%
CBK.DE (Commerzbank AG)	223,147	EUR 6,747,9651.7%	EUR 30.241.7%
STAN.L (Standard Chartered PLC)	409,746	GBP 6,679,3561.4%	GBP 16.30121.4%
HO.PA (Thales SA)	26,172	EUR 6,631,985-2.8%	EUR 253.4-2.8%
G.MI (Generali)	176,115	EUR 5,781,8550.8%	EUR 32.830.8%
ORA.PA (Orange SA)	410,851	EUR 5,719,046-1.6%	EUR 13.92-1.6%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 5,497,2731.2%	EUR 90.381.2%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 5,201,6970.1%	EUR 36.840.1%
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,167,041-0.5%	EUR 82.3-0.5%
TSCO.L (Tesco PLC)	984,710	GBP 5,129,8701.9%	GBP 5.209521.9%
FER.MC (Ferrovial SE)	82,022	EUR 4,494,8060.4%	EUR 54.80.4%
LR.PA (Legrand SA)	27,163	EUR 4,029,6311.5%	EUR 148.351.5%
ENGI.PA (Engie SA)	194,751	EUR 3,835,621-0.5%	EUR 19.695-0.5%
AV.L (Aviva PLC)	499,208	GBP 3,815,8650.1%	GBP 7.643840.1%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,666,7680.1%	EUR 490.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,435,4161.7%	EUR 72.051.7%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,432,7220.2%	EUR 12.1850.2%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,423,7320.2%	EUR 3.1030.2%
NXT.L (Next PLC)	21,793	GBP 3,349,3431.8%	GBP 153.6891.8%
ENX.PA (Euronext NV)	24,480	EUR 3,133,4400.7%	EUR 1280.7%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 3,107,7420.6%	EUR 389.10.6%
NN.AS (NN Group NV)	51,900	EUR 3,090,1261.1%	EUR 59.541.1%
AENA.MC (Aena SME SA)	127,492	EUR 3,041,9590.2%	EUR 23.860.2%
UCB.BR (UCB SA)	12,488	EUR 3,037,082-1.3%	EUR 243.2-1.3%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,819,5472.3%	EUR 25.72.3%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,691,5840.0%	EUR 4.1280.0%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,655,7360.4%	EUR 20.350.4%
G1A.DE (GEA Group AG)	39,014	EUR 2,481,2901.1%	EUR 63.61.1%
AER (AerCap Holdings NV)	23,137	USD 2,425,9420.9%	USD 104.8510.9%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,404,554-0.7%	GBP 39.5805-0.7%
ELE.MC (Endesa SA)	78,535	EUR 2,298,7190.2%	EUR 29.270.2%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,194,2282.1%	EUR 9.6742.1%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,146,6200.1%	EUR 9.7940.1%
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,125,6980.2%	EUR 255.80.2%
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,079,4091.4%	EUR 25.111.4%
BKT.MC (Bankinter SA)	162,580	EUR 2,063,1400.1%	EUR 12.690.1%
G24.DE (Scout24 SE)	19,437	EUR 1,984,518-0.2%	EUR 102.1-0.2%
TLX.DE (Talanx AG)	17,776	EUR 1,925,1410.5%	EUR 108.30.5%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,762,7470.5%	EUR 68.350.5%
SRG.MI (Snam SpA)	315,771	EUR 1,692,533-0.2%	EUR 5.36-0.2%
FGR.PA (Eiffage SA)	15,093	EUR 1,667,022-1.7%	EUR 110.45-1.7%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,610,8740.3%	EUR 57.40.3%
SMIN.L (Smiths Group PLC)	55,181	GBP 1,580,6250.7%	GBP 28.64440.7%
CNA.L (Centrica PLC)	756,269	GBP 1,551,1780.1%	GBP 2.051090.1%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,502,8400.2%	EUR 57.380.2%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,414,785-1.1%	EUR 280.6-1.1%
EN.PA (Bouygues SA)	33,367	EUR 1,371,717-0.9%	EUR 41.11-0.9%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,323,6641.7%	EUR 0.50121.7%
HAG.DE (Hensoldt AG)	12,791	EUR 1,251,5991.2%	EUR 97.851.2%
FRES.L (Fresnillo PLC)	42,045	GBP 1,063,9090.7%	GBP 25.30410.7%
NEM.DE (Nemetschek SE)	8,613	EUR 902,6421.0%	EUR 104.81.0%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 877,4741.4%	GBP 7.767391.4%
ALO.PA (Alstom SA)	38,817	EUR 852,0330.8%	EUR 21.950.8%
JDEP.AS (JDE Peet's NV)	22,560	EUR 710,640	EUR 31.5
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 675,4240.8%	EUR 16.870.8%
ENT.L (Entain PLC)	65,764	GBP 620,3501.3%	GBP 9.432971.3%
ANA.MC (Acciona SA)	3,230	EUR 617,8990.4%	EUR 191.30.4%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 546,8580.4%	EUR 79.950.4%
ELI.BR (Elia Group SA/NV)	4,891	EUR 521,870-0.5%	EUR 106.7-0.5%
DIE.BR (D'ieteren Group)	3,189	EUR 513,7480.8%	EUR 161.10.8%

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

IE00BQN1K786 ETF holdings on 2025-10-23 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 32,922,0540.3%	GBP 12.71570.3%
SAP.DE (SAP SE)	130,944	EUR 31,688,4482.2%	EUR 2422.2%
RHM.DE (Rheinmetall AG)	17,703	EUR 31,263,4980.9%	EUR 17660.9%
SAN.MC (Banco Santander SA)	3,625,021	EUR 30,428,4260.1%	EUR 8.3940.1%
ALV.DE (Allianz SE)	82,484	EUR 28,885,897-0.4%	EUR 350.2-0.4%
ENR.DE (Siemens Energy AG)	252,908	EUR 25,007,5433.2%	EUR 98.883.2%
IBE.MC (Iberdrola SA)	1,397,089	EUR 23,806,3970.6%	EUR 17.040.6%
SIE.DE (Siemens AG)	98,065	EUR 23,501,277-1.0%	EUR 239.65-1.0%
SPOT (Spotify Technology SA)	36,556	USD 21,210,286-0.3%	USD 580.214-0.3%
BATS.L (British American Tobacco PLC)	464,001	GBP 20,561,1561.2%	GBP 44.31271.2%
UCG.MI (UniCredit SpA)	307,480	EUR 19,177,5281.3%	EUR 62.371.3%
SAF.PA (Safran SA)	61,966	EUR 19,073,1351.2%	EUR 307.81.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 18,834,843-0.2%	EUR 16.96-0.2%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 18,162,000-2.4%	EUR 29.31-2.4%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 14,726,1780.0%	EUR 5.450.0%
BA.L (BAE Systems plc)	678,086	GBP 14,557,222-0.2%	GBP 21.4681-0.2%
DBK.DE (Deutsche Bank AG)	504,020	EUR 14,503,1760.7%	EUR 28.7750.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 14,344,424-0.5%	EUR 546.6-0.5%
GLE.PA (Societe Generale SA)	249,726	EUR 13,380,3191.3%	EUR 53.581.3%
EL.PA (EssilorLuxottica SA)	40,750	EUR 12,718,0750.2%	EUR 312.10.2%
CS.PA (AXA SA)	318,132	EUR 12,531,2190.1%	EUR 39.390.1%
BARC.L (Barclays PLC)	2,699,951	GBP 11,976,6111.0%	GBP 4.435861.0%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 11,631,1690.9%	GBP 0.9803180.9%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,876,9351.1%	EUR 226.41.1%
BN.PA (Danone SA)	122,793	EUR 9,607,324-0.5%	EUR 78.24-0.5%
NWG.L (NatWest Group PLC)	1,528,001	GBP 9,563,171-0.1%	GBP 6.25862-0.1%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 8,978,710-0.9%	EUR 192.85-0.9%
INGA.AS (ING Groep NV)	433,990	EUR 8,931,5140.0%	EUR 20.580.0%
III.L (3I Group PLC)	177,362	GBP 8,858,352-0.5%	GBP 49.945-0.5%
EOAN.DE (E.ON SE)	488,160	EUR 7,827,646-0.4%	EUR 16.035-0.4%
PRX.AS (Prosus NV)	129,913	EUR 7,651,8761.3%	EUR 58.91.3%
LDO.MI (Leonardo SpA)	146,327	EUR 7,512,4281.7%	EUR 51.341.7%
CABK.MC (CaixaBank SA)	811,883	EUR 7,095,857-1.7%	EUR 8.74-1.7%
IMB.L (Imperial Brands PLC)	203,431	GBP 7,049,7180.7%	GBP 34.65410.7%
HO.PA (Thales SA)	26,172	EUR 6,823,0400.6%	EUR 260.70.6%
CBK.DE (Commerzbank AG)	223,147	EUR 6,636,3920.3%	EUR 29.740.3%
STAN.L (Standard Chartered PLC)	409,746	GBP 6,589,7150.1%	GBP 16.08240.1%
ORA.PA (Orange SA)	410,851	EUR 5,813,5420.6%	EUR 14.150.6%
G.MI (Generali)	176,115	EUR 5,734,3040.9%	EUR 32.560.9%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 5,434,016-0.4%	EUR 89.34-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 5,194,638-1.1%	EUR 36.79-1.1%
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,192,1540.5%	EUR 82.70.5%
TSCO.L (Tesco PLC)	984,710	GBP 5,033,354-0.8%	GBP 5.11151-0.8%
FER.MC (Ferrovial SE)	82,022	EUR 4,478,4010.7%	EUR 54.60.7%
LR.PA (Legrand SA)	27,163	EUR 3,971,2310.7%	EUR 146.20.7%
ENGI.PA (Engie SA)	194,751	EUR 3,856,0701.2%	EUR 19.81.2%
AV.L (Aviva PLC)	499,208	GBP 3,812,670-0.1%	GBP 7.63744-0.1%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,664,5231.4%	EUR 48.971.4%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,425,6790.9%	EUR 12.160.9%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,417,112-1.0%	EUR 3.097-1.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,378,1991.4%	EUR 70.851.4%
NXT.L (Next PLC)	21,793	GBP 3,288,606-0.9%	GBP 150.902-0.9%
ENX.PA (Euronext NV)	24,480	EUR 3,111,4081.5%	EUR 127.11.5%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 3,088,5732.1%	EUR 386.72.1%
UCB.BR (UCB SA)	12,488	EUR 3,077,0430.5%	EUR 246.40.5%
NN.AS (NN Group NV)	51,900	EUR 3,056,9100.5%	EUR 58.90.5%
AENA.MC (Aena SME SA)	127,492	EUR 3,035,5851.0%	EUR 23.811.0%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,754,818-1.9%	EUR 25.11-1.9%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,692,888-0.4%	EUR 4.13-0.4%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,645,2960.3%	EUR 20.270.3%
G1A.DE (GEA Group AG)	39,014	EUR 2,453,981-0.9%	EUR 62.9-0.9%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,422,351-0.2%	GBP 39.8734-0.2%
AER (AerCap Holdings NV)	23,137	USD 2,403,3470.7%	USD 103.8750.7%
ELE.MC (Endesa SA)	78,535	EUR 2,293,2221.0%	EUR 29.21.0%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,149,772-2.0%	EUR 9.478-2.0%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,145,3040.4%	EUR 9.7880.4%
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,122,374-0.8%	EUR 255.4-0.8%
BKT.MC (Bankinter SA)	162,580	EUR 2,061,514-5.0%	EUR 12.68-5.0%
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,050,4250.3%	EUR 24.760.3%
G24.DE (Scout24 SE)	19,437	EUR 1,988,405-0.2%	EUR 102.3-0.2%
TLX.DE (Talanx AG)	17,776	EUR 1,916,253-0.2%	EUR 107.8-0.2%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,753,7200.7%	EUR 680.7%
FGR.PA (Eiffage SA)	15,093	EUR 1,696,4530.2%	EUR 112.40.2%
SRG.MI (Snam SpA)	315,771	EUR 1,695,6900.2%	EUR 5.370.2%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,606,6640.1%	EUR 57.250.1%
SMIN.L (Smiths Group PLC)	55,181	GBP 1,569,8030.7%	GBP 28.44830.7%
CNA.L (Centrica PLC)	756,269	GBP 1,549,3931.9%	GBP 2.048731.9%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,499,6970.8%	EUR 57.260.8%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,430,9200.9%	EUR 283.80.9%
EN.PA (Bouygues SA)	33,367	EUR 1,383,7291.5%	EUR 41.471.5%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,301,743-2.9%	EUR 0.4929-2.9%
HAG.DE (Hensoldt AG)	12,791	EUR 1,236,250-0.8%	EUR 96.65-0.8%
FRES.L (Fresnillo PLC)	42,045	GBP 1,056,2395.0%	GBP 25.12165.0%
NEM.DE (Nemetschek SE)	8,613	EUR 894,029-0.7%	EUR 103.8-0.7%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 864,997-0.3%	GBP 7.65694-0.3%
ALO.PA (Alstom SA)	38,817	EUR 845,4340.7%	EUR 21.780.7%
JDEP.AS (JDE Peet's NV)	22,560	EUR 710,640-0.3%	EUR 31.5-0.3%
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 669,8190.1%	EUR 16.730.1%
ANA.MC (Acciona SA)	3,230	EUR 615,3151.4%	EUR 190.51.4%
ENT.L (Entain PLC)	65,764	GBP 612,107-1.8%	GBP 9.30763-1.8%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 544,8060.3%	EUR 79.650.3%
ELI.BR (Elia Group SA/NV)	4,891	EUR 524,315-0.4%	EUR 107.2-0.4%
DIE.BR (D'ieteren Group)	3,189	EUR 509,602	EUR 159.8

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.