ISIN	IE00BYXYX745
Stock Name/Company	iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	EMID (EUR) - LSE EMID.LS (EUR) - CXE EMID.L (GBP) - LSE

Historic portfolio holdings of EMID.L

IE00BYXYX745 analysis

IE00BYXYX745 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	91,165	EUR 8,492,0200.8%	EUR 93.150.8%
CBK.DE (Commerzbank AG)	228,864	EUR 7,676,099-1.1%	EUR 33.54-1.1%
PRY.MI (Prysmian SpA)	83,703	EUR 7,056,1630.9%	EUR 84.30.9%
AV.L (Aviva PLC)	905,289	GBP 6,989,435-0.8%	GBP 7.72067-0.8%
AER (AerCap Holdings NV)	52,544	USD 6,170,691-0.5%	USD 117.439-0.5%
FRE.DE (Fresenius SE & Co KGaA)	125,530	EUR 6,137,1622.0%	EUR 48.892.0%
LDO.MI (Leonardo SpA)	120,368	EUR 6,012,382-1.7%	EUR 49.95-1.7%
MTX.DE (MTU Aero Engines AG)	16,055	EUR 5,890,580-0.6%	EUR 366.9-0.6%
PUB.PA (Publicis Groupe SA)	67,783	EUR 5,817,1371.8%	EUR 85.821.8%
NXT.L (Next PLC)	34,567	GBP 5,727,2810.5%	GBP 165.6860.5%
REP.MC (Repsol SA)	339,972	EUR 5,726,8282.4%	EUR 16.8452.4%
A5G.IR (AIB Group PLC)	623,527	EUR 5,374,8032.5%	EUR 8.622.5%
SAB.MC (Banco de Sabadell SA)	1,490,252	EUR 5,032,5812.3%	EUR 3.3772.3%
IHG.L (InterContinental Hotels Group PLC)	43,483	GBP 4,897,902-0.3%	GBP 112.639-0.3%
NN.AS (NN Group NV)	80,083	EUR 4,859,436-0.2%	EUR 60.68-0.2%
ABN.AS (ABN AMRO Bank NV)	173,747	EUR 4,706,806-0.8%	EUR 27.09-0.8%
BPE.MI (BPER Banca SPA)	433,191	EUR 4,702,2881.2%	EUR 10.8551.2%
KPN.AS (Koninklijke KPN NV)	1,155,946	EUR 4,555,5830.9%	EUR 3.9410.9%
BAMI.MI (Banco BPM SpA)	336,555	EUR 4,466,0850.6%	EUR 13.270.6%
HLMA.L (Halma PLC)	112,361	GBP 4,379,6460.4%	GBP 38.97830.4%
BIRG.IR (Bank of Ireland Group PLC)	284,478	EUR 4,375,2721.8%	EUR 15.381.8%
INF.L (Informa PLC)	388,088	GBP 4,308,7780.7%	GBP 11.10260.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	53,371	EUR 4,168,2750.7%	EUR 78.10.7%
WRT1V.HE (Wartsila OYJ Abp)	149,282	EUR 4,060,4700.9%	EUR 27.20.9%
MONC.MI (Moncler SpA)	69,306	EUR 3,992,0262.1%	EUR 57.62.1%
KRZ.IR (Kerry Group PLC)	48,527	EUR 3,923,4082.0%	EUR 80.852.0%
FBK.MI (FinecoBank Banca Fineco SpA)	181,474	EUR 3,912,5791.0%	EUR 21.561.0%
UPM.HE (UPM-Kymmene Oyj)	158,221	EUR 3,822,6192.6%	EUR 24.162.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	419,025	EUR 3,790,5000.6%	EUR 9.0460.6%
SGE.L (Sage Group PLC)	286,417	GBP 3,664,9371.8%	GBP 12.79581.8%
ANTO.L (Antofagasta PLC)	116,219	GBP 3,654,3960.4%	GBP 31.4440.4%
SN.L (Smith & Nephew PLC)	247,082	GBP 3,556,114-0.6%	GBP 14.3924-0.6%
RTO.L (Rentokil Initial PLC)	749,786	GBP 3,479,785-1.0%	GBP 4.64104-1.0%
URW.PA (Unibail-Rodamco-Westfield)	36,182	EUR 3,306,3111.2%	EUR 91.381.2%
SGRO.L (Segro Plc)	384,099	GBP 3,193,3480.5%	GBP 8.313870.5%
KRX.IR (Kingspan Group PLC)	45,530	EUR 3,152,9533.1%	EUR 69.253.1%
BESI.AS (BE Semiconductor Industries NV)	21,635	EUR 2,981,3031.0%	EUR 137.81.0%
ENX.PA (Euronext NV)	22,991	EUR 2,942,8480.5%	EUR 1280.5%
AKZA.AS (Akzo Nobel NV)	50,646	EUR 2,939,4940.9%	EUR 58.040.9%
CNA.L (Centrica PLC)	1,477,490	GBP 2,903,852-1.1%	GBP 1.9654-1.1%
BVI.PA (Bureau Veritas SA)	101,827	EUR 2,885,7771.2%	EUR 28.341.2%
SY1.DE (Symrise AG)	39,741	EUR 2,879,6331.3%	EUR 72.461.3%
METSO.HE (Metso Oyj)	196,572	EUR 2,862,0881.4%	EUR 14.561.4%
PST.MI (Poste Italiane SpA)	134,728	EUR 2,842,7610.7%	EUR 21.10.7%
ADM.L (Admiral Group PLC)	76,670	GBP 2,831,641-0.3%	GBP 36.9328-0.3%
SMIN.L (Smiths Group PLC)	98,919	GBP 2,826,0140.4%	GBP 28.5690.4%
UU.L (United Utilities Group PLC)	200,509	GBP 2,753,657-0.4%	GBP 13.7333-0.4%
FME.DE (Fresenius Medical Care AG)	65,748	EUR 2,728,5420.9%	EUR 41.50.9%
BKT.MC (Bankinter SA)	198,576	EUR 2,727,4411.0%	EUR 13.7351.0%
ASRNL.AS (ASR Nederland NV)	46,950	EUR 2,726,856-0.2%	EUR 58.08-0.2%
AC.PA (Accor SA)	57,766	EUR 2,697,0950.4%	EUR 46.690.4%
ITRK.L (Intertek Group PLC)	47,184	GBP 2,697,0690.8%	GBP 57.16070.8%
CCH.L (Coca Cola HBC AG)	64,214	GBP 2,675,1711.9%	GBP 41.66021.9%
MRO.L (Melrose Industries PLC)	376,911	GBP 2,662,4361.6%	GBP 7.063831.6%
AGN.AS (Aegon Ltd)	396,328	EUR 2,658,5681.2%	EUR 6.7081.2%
G1A.DE (GEA Group AG)	43,515	EUR 2,593,494-1.2%	EUR 59.6-1.2%
AGS.BR (Ageas SA/NV)	44,709	EUR 2,593,1221.0%	EUR 581.0%
MKS.L (Marks and Spencer Group PLC)	605,769	GBP 2,562,198-4.8%	GBP 4.22966-4.8%
SVT.L (Severn Trent PLC)	79,477	GBP 2,517,142-0.5%	GBP 31.6713-0.5%
BNZL.L (Bunzl PLC)	97,573	GBP 2,494,8332.0%	GBP 25.56892.0%
QIA.DE (QIAGEN NV)	64,743	EUR 2,449,8751.3%	EUR 37.841.3%
EN.PA (Bouygues SA)	56,773	EUR 2,314,0670.6%	EUR 40.760.6%
CA.PA (Carrefour SA)	174,630	EUR 2,312,1010.6%	EUR 13.240.6%
NESTE.HE (Neste Oyj)	125,197	EUR 2,286,7235.0%	EUR 18.2655.0%
ALO.PA (Alstom SA)	102,189	EUR 2,268,5963.4%	EUR 22.23.4%
FGR.PA (Eiffage SA)	20,219	EUR 2,208,9260.6%	EUR 109.250.6%
LI.PA (Klepierre SA)	64,314	EUR 2,191,8211.1%	EUR 34.081.1%
OMV.VI (OMV AG)	44,461	EUR 2,158,1371.6%	EUR 48.541.6%
EXO.AS (EXOR NV)	28,205	EUR 2,157,6832.4%	EUR 76.52.4%
AUTO.L (Auto Trader Group plc)	259,227	GBP 2,148,698-3.1%	GBP 8.28887-3.1%
WISE.L (Wise plc)	196,471	GBP 2,111,0052.0%	GBP 10.74462.0%
CON.DE (Continental AG)	32,908	EUR 2,101,505-3.4%	EUR 63.86-3.4%
TLX.DE (Talanx AG)	19,041	EUR 2,098,3181.0%	EUR 110.21.0%
MNG.L (M&G Plc)	674,380	GBP 2,079,1400.4%	GBP 3.083040.4%
G24.DE (Scout24 SE)	22,368	EUR 2,062,330-0.9%	EUR 92.2-0.9%
ERF.PA (Eurofins Scientific SE)	35,102	EUR 2,061,8911.3%	EUR 58.741.3%
SBRY.L (J Sainsbury PLC)	519,416	GBP 2,030,500-2.2%	GBP 3.9092-2.2%
RNO.PA (Renault SA)	56,708	EUR 2,028,4453.3%	EUR 35.773.3%
PSON.L (Pearson PLC)	174,214	GBP 2,002,5261.8%	GBP 11.49461.8%
TEN.MI (Tenaris SA)	111,220	EUR 1,989,7261.5%	EUR 17.891.5%
RXL.PA (Rexel SA)	66,110	EUR 1,981,3171.4%	EUR 29.971.4%
ORNBV.HE (Orion Oyj)	32,417	EUR 1,935,2953.1%	EUR 59.73.1%
BTRW.L (Barratt Developments PLC)	405,338	GBP 1,845,2602.9%	GBP 4.55242.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	24,892	EUR 1,842,0081.6%	EUR 741.6%
SRT3.DE (Sartorius AG)	7,878	EUR 1,824,5452.9%	EUR 231.62.9%
KBX.DE (Knorr-Bremse AG)	21,514	EUR 1,809,3273.6%	EUR 84.13.6%
STERV.HE (Stora Enso Oyj)	172,259	EUR 1,806,9972.9%	EUR 10.492.9%
KGF.L (Kingfisher PLC)	517,018	GBP 1,805,500-1.8%	GBP 3.49214-1.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	34,512	EUR 1,801,5263.7%	EUR 52.23.7%
SPX.L (Spirax-Sarco Engineering PLC)	21,755	GBP 1,747,8651.1%	GBP 80.34311.1%
ANA.MC (Acciona SA)	8,921	EUR 1,740,487-1.7%	EUR 195.1-1.7%
BNR.DE (Brenntag SE)	36,498	EUR 1,719,0561.4%	EUR 47.11.4%
FRES.L (Fresnillo PLC)	65,576	GBP 1,715,456-0.6%	GBP 26.1598-0.6%
WTB.L (Whitbread PLC)	52,167	GBP 1,703,1810.2%	GBP 32.64860.2%
TIT.MI (Telecom Italia SpA/Milano)	3,410,715	EUR 1,691,0330.8%	EUR 0.49580.8%
PAH3.DE (Porsche Automobil Holding SE)	45,489	EUR 1,658,9841.9%	EUR 36.471.9%
ELISA.HE (Elisa Oyj)	42,796	EUR 1,658,7730.9%	EUR 38.760.9%
HAG.DE (Hensoldt AG)	18,835	EUR 1,639,587-8.4%	EUR 87.05-8.4%
PHNX.L (Phoenix Group Holdings PLC)	208,431	GBP 1,622,4910.1%	GBP 7.784310.1%
JDEP.AS (JDE Peet's NV)	50,647	EUR 1,604,4970.1%	EUR 31.680.1%
AM.PA (Dassault Aviation SA)	5,784	EUR 1,598,6980.4%	EUR 276.40.4%
NEM.DE (Nemetschek SE)	17,040	EUR 1,587,2760.3%	EUR 93.150.3%
LAND.L (Land Securities Group PLC)	213,570	GBP 1,567,8410.7%	GBP 7.341110.7%
SYENS.BR (Syensqo SA)	21,613	EUR 1,561,3232.0%	EUR 72.242.0%
ZAL.DE (Zalando SE)	66,323	EUR 1,526,0921.9%	EUR 23.011.9%
ENT.L (Entain PLC)	179,560	GBP 1,524,670-1.0%	GBP 8.49115-1.0%
EDEN.PA (Edenred SE)	71,372	EUR 1,512,373-0.1%	EUR 21.19-0.1%
ELI.BR (Elia Group SA/NV)	14,491	EUR 1,505,615-0.8%	EUR 103.9-0.8%
EVD.DE (CTS Eventim AG & Co KGaA)	18,427	EUR 1,484,2951.1%	EUR 80.551.1%
IMCD.AS (IMCD NV)	17,761	EUR 1,482,6881.3%	EUR 83.481.3%
LEG.DE (LEG Immobilien SE)	22,712	EUR 1,463,7881.3%	EUR 64.451.3%
IPN.PA (Ipsen SA)	11,185	EUR 1,456,2872.5%	EUR 130.22.5%
GET.PA (Getlink SE)	89,565	EUR 1,416,0230.4%	EUR 15.810.4%
LHA.DE (Deutsche Lufthansa AG)	178,106	EUR 1,376,7592.7%	EUR 7.732.7%
BIM.PA (BioMerieux)	12,259	EUR 1,327,6501.7%	EUR 108.31.7%
ADP.PA (Aeroports de Paris SA)	10,261	EUR 1,262,1032.8%	EUR 1232.8%
BMED.MI (Banca Mediolanum SpA)	66,446	EUR 1,257,8231.6%	EUR 18.931.6%
MNDI.L (Mondi PLC)	130,531	GBP 1,256,0992.6%	GBP 9.622992.6%
AMUN.PA (Amundi SA)	18,267	EUR 1,232,1090.9%	EUR 67.450.9%
SW.PA (Sodexo SA)	26,229	EUR 1,224,8942.2%	EUR 46.72.2%
SOF.BR (Sofina SA)	4,879	EUR 1,194,3791.2%	EUR 244.81.2%
GFC.PA (Gecina SA)	13,704	EUR 1,109,3391.6%	EUR 80.951.6%
RAND.AS (Randstad NV)	32,223	EUR 1,107,1822.7%	EUR 34.362.7%
WPP.L (WPP PLC)	318,910	GBP 1,098,0955.4%	GBP 3.443285.4%
CPR.MI (Davide Campari-Milano NV)	182,955	EUR 1,095,9003.0%	EUR 5.993.0%
EVK.DE (Evonik Industries AG)	76,204	EUR 1,051,615-2.1%	EUR 13.8-2.1%
RAA.DE (Rational AG)	1,542	EUR 1,006,1552.2%	EUR 652.52.2%
DHER.DE (Delivery Hero SE)	56,611	EUR 988,9941.2%	EUR 17.471.2%
DIE.BR (D'ieteren Group)	6,365	EUR 982,7562.9%	EUR 154.42.9%
BOL.PA (Bollore SE)	204,561	EUR 980,2561.7%	EUR 4.7921.7%
SDR.L (Schroders PLC)	216,000	GBP 963,1900.6%	GBP 4.459210.6%
TEP.PA (Teleperformance SE)	15,970	EUR 955,6451.4%	EUR 59.841.4%
GRF.MC (Grifols SA)	89,705	EUR 942,800-2.0%	EUR 10.51-2.0%
COV.PA (Covivio SA/France)	16,546	EUR 919,9580.6%	EUR 55.60.6%
CVC.AS (CVC Capital Partners PLC)	63,179	EUR 903,4602.4%	EUR 14.32.4%
LOTB.BR (Lotus Bakeries NV)	118	EUR 902,7000.8%	EUR 76500.8%
AKE.PA (Arkema SA)	16,941	EUR 891,0972.0%	EUR 52.62.0%
RED.MC (Redeia Corp SA)	57,149	EUR 869,236-0.5%	EUR 15.21-0.5%
INPST.AS (InPost SA)	74,328	EUR 770,0381.7%	EUR 10.361.7%
JD.L (JD Sports Fashion PLC)	749,292	GBP 735,0081.6%	GBP 0.9809371.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	82,606	EUR 688,108-11.8%	EUR 8.33-11.8%
NEXI.MI (Nexi SpA)	164,608	EUR 678,1852.4%	EUR 4.122.4%

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

IE00BYXYX745 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	91,165	EUR 8,423,6463.3%	EUR 92.43.3%
CBK.DE (Commerzbank AG)	228,864	EUR 7,760,7786.6%	EUR 33.916.6%
AV.L (Aviva PLC)	905,289	GBP 7,043,0531.3%	GBP 7.779891.3%
PRY.MI (Prysmian SpA)	83,703	EUR 6,994,2232.0%	EUR 83.562.0%
AER (AerCap Holdings NV)	52,544	USD 6,201,1612.7%	USD 118.0182.7%
LDO.MI (Leonardo SpA)	120,368	EUR 6,114,6940.6%	EUR 50.80.6%
FRE.DE (Fresenius SE & Co KGaA)	125,530	EUR 6,014,1420.6%	EUR 47.910.6%
MTX.DE (MTU Aero Engines AG)	16,055	EUR 5,924,2952.5%	EUR 3692.5%
PUB.PA (Publicis Groupe SA)	67,783	EUR 5,714,1070.1%	EUR 84.30.1%
NXT.L (Next PLC)	34,567	GBP 5,697,7861.5%	GBP 164.8331.5%
REP.MC (Repsol SA)	339,972	EUR 5,594,239-0.5%	EUR 16.455-0.5%
A5G.IR (AIB Group PLC)	623,527	EUR 5,243,8622.4%	EUR 8.412.4%
SAB.MC (Banco de Sabadell SA)	1,490,252	EUR 4,919,3222.3%	EUR 3.3012.3%
IHG.L (InterContinental Hotels Group PLC)	43,483	GBP 4,913,9662.1%	GBP 113.0092.1%
NN.AS (NN Group NV)	80,083	EUR 4,870,6482.0%	EUR 60.822.0%
ABN.AS (ABN AMRO Bank NV)	173,747	EUR 4,743,2932.6%	EUR 27.32.6%
BPE.MI (BPER Banca SPA)	433,191	EUR 4,645,9734.4%	EUR 10.7254.4%
KPN.AS (Koninklijke KPN NV)	1,155,946	EUR 4,513,969-0.8%	EUR 3.905-0.8%
BAMI.MI (Banco BPM SpA)	336,555	EUR 4,439,1604.7%	EUR 13.194.7%
HLMA.L (Halma PLC)	112,361	GBP 4,363,1070.7%	GBP 38.83120.7%
BIRG.IR (Bank of Ireland Group PLC)	284,478	EUR 4,298,4632.5%	EUR 15.112.5%
INF.L (Informa PLC)	388,088	GBP 4,277,9080.2%	GBP 11.0230.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	53,371	EUR 4,138,9212.7%	EUR 77.552.7%
WRT1V.HE (Wartsila OYJ Abp)	149,282	EUR 4,026,1362.1%	EUR 26.972.1%
MONC.MI (Moncler SpA)	69,306	EUR 3,910,2452.1%	EUR 56.422.1%
FBK.MI (FinecoBank Banca Fineco SpA)	181,474	EUR 3,872,6551.3%	EUR 21.341.3%
KRZ.IR (Kerry Group PLC)	48,527	EUR 3,848,191-0.4%	EUR 79.3-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	419,025	EUR 3,768,7110.1%	EUR 8.9940.1%
UPM.HE (UPM-Kymmene Oyj)	158,221	EUR 3,726,1053.2%	EUR 23.553.2%
ANTO.L (Antofagasta PLC)	116,219	GBP 3,639,4491.2%	GBP 31.31541.2%
SGE.L (Sage Group PLC)	286,417	GBP 3,599,1250.4%	GBP 12.5660.4%
SN.L (Smith & Nephew PLC)	247,082	GBP 3,576,1240.5%	GBP 14.47340.5%
RTO.L (Rentokil Initial PLC)	749,786	GBP 3,513,4440.4%	GBP 4.685930.4%
URW.PA (Unibail-Rodamco-Westfield)	36,182	EUR 3,268,6820.5%	EUR 90.340.5%
SGRO.L (Segro Plc)	384,099	GBP 3,177,2020.9%	GBP 8.271830.9%
KRX.IR (Kingspan Group PLC)	45,530	EUR 3,057,3406.8%	EUR 67.156.8%
BESI.AS (BE Semiconductor Industries NV)	21,635	EUR 2,952,0961.7%	EUR 136.451.7%
CNA.L (Centrica PLC)	1,477,490	GBP 2,935,0900.2%	GBP 1.986540.2%
ENX.PA (Euronext NV)	22,991	EUR 2,926,7540.4%	EUR 127.30.4%
AKZA.AS (Akzo Nobel NV)	50,646	EUR 2,914,1710.1%	EUR 57.540.1%
BVI.PA (Bureau Veritas SA)	101,827	EUR 2,851,1560.4%	EUR 280.4%
SY1.DE (Symrise AG)	39,741	EUR 2,841,482-1.1%	EUR 71.5-1.1%
ADM.L (Admiral Group PLC)	76,670	GBP 2,840,9840.5%	GBP 37.05470.5%
PST.MI (Poste Italiane SpA)	134,728	EUR 2,822,5521.0%	EUR 20.951.0%
METSO.HE (Metso Oyj)	196,572	EUR 2,821,7911.9%	EUR 14.3551.9%
SMIN.L (Smiths Group PLC)	98,919	GBP 2,816,0841.2%	GBP 28.46861.2%
UU.L (United Utilities Group PLC)	200,509	GBP 2,763,914-0.1%	GBP 13.7845-0.1%
ASRNL.AS (ASR Nederland NV)	46,950	EUR 2,731,5511.7%	EUR 58.181.7%
FME.DE (Fresenius Medical Care AG)	65,748	EUR 2,704,873-0.6%	EUR 41.14-0.6%
BKT.MC (Bankinter SA)	198,576	EUR 2,700,6342.4%	EUR 13.62.4%
MKS.L (Marks and Spencer Group PLC)	605,769	GBP 2,690,2802.2%	GBP 4.44112.2%
AC.PA (Accor SA)	57,766	EUR 2,687,2742.4%	EUR 46.522.4%
ITRK.L (Intertek Group PLC)	47,184	GBP 2,675,7770.7%	GBP 56.70940.7%
AGN.AS (Aegon Ltd)	396,328	EUR 2,626,8621.4%	EUR 6.6281.4%
CCH.L (Coca Cola HBC AG)	64,214	GBP 2,625,1251.1%	GBP 40.88091.1%
G1A.DE (GEA Group AG)	43,515	EUR 2,623,955	EUR 60.3
MRO.L (Melrose Industries PLC)	376,911	GBP 2,620,7250.6%	GBP 6.953170.6%
AGS.BR (Ageas SA/NV)	44,709	EUR 2,568,5321.0%	EUR 57.451.0%
SVT.L (Severn Trent PLC)	79,477	GBP 2,529,584-0.7%	GBP 31.8279-0.7%
BNZL.L (Bunzl PLC)	97,573	GBP 2,446,656-0.2%	GBP 25.0751-0.2%
QIA.DE (QIAGEN NV)	64,743	EUR 2,419,1220.1%	EUR 37.3650.1%
EN.PA (Bouygues SA)	56,773	EUR 2,299,8741.7%	EUR 40.511.7%
CA.PA (Carrefour SA)	174,630	EUR 2,298,1311.0%	EUR 13.161.0%
AUTO.L (Auto Trader Group plc)	259,227	GBP 2,216,9000.2%	GBP 8.551960.2%
ALO.PA (Alstom SA)	102,189	EUR 2,195,0202.8%	EUR 21.482.8%
FGR.PA (Eiffage SA)	20,219	EUR 2,194,7720.8%	EUR 108.550.8%
NESTE.HE (Neste Oyj)	125,197	EUR 2,177,802-0.8%	EUR 17.395-0.8%
CON.DE (Continental AG)	32,908	EUR 2,174,561-0.4%	EUR 66.08-0.4%
LI.PA (Klepierre SA)	64,314	EUR 2,168,6680.4%	EUR 33.720.4%
OMV.VI (OMV AG)	44,461	EUR 2,123,4570.3%	EUR 47.760.3%
EXO.AS (EXOR NV)	28,205	EUR 2,106,9141.4%	EUR 74.71.4%
G24.DE (Scout24 SE)	22,368	EUR 2,080,224-0.3%	EUR 93-0.3%
TLX.DE (Talanx AG)	19,041	EUR 2,077,3733.3%	EUR 109.13.3%
SBRY.L (J Sainsbury PLC)	519,416	GBP 2,076,1000.7%	GBP 3.996990.7%
MNG.L (M&G Plc)	674,380	GBP 2,070,3820.0%	GBP 3.070050.0%
WISE.L (Wise plc)	196,471	GBP 2,069,5032.1%	GBP 10.53342.1%
ERF.PA (Eurofins Scientific SE)	35,102	EUR 2,035,916-0.5%	EUR 58-0.5%
PSON.L (Pearson PLC)	174,214	GBP 1,966,7890.2%	GBP 11.28950.2%
RNO.PA (Renault SA)	56,708	EUR 1,963,2311.7%	EUR 34.621.7%
TEN.MI (Tenaris SA)	111,220	EUR 1,960,2531.3%	EUR 17.6251.3%
RXL.PA (Rexel SA)	66,110	EUR 1,954,2121.3%	EUR 29.561.3%
ORNBV.HE (Orion Oyj)	32,417	EUR 1,876,9441.8%	EUR 57.91.8%
KGF.L (Kingfisher PLC)	517,018	GBP 1,839,2581.0%	GBP 3.557441.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	24,892	EUR 1,813,3821.6%	EUR 72.851.6%
BTRW.L (Barratt Developments PLC)	405,338	GBP 1,793,6843.5%	GBP 4.425163.5%
HAG.DE (Hensoldt AG)	18,835	EUR 1,789,3253.7%	EUR 953.7%
SRT3.DE (Sartorius AG)	7,878	EUR 1,772,5501.4%	EUR 2251.4%
ANA.MC (Acciona SA)	8,921	EUR 1,770,8191.8%	EUR 198.51.8%
STERV.HE (Stora Enso Oyj)	172,259	EUR 1,756,1811.6%	EUR 10.1951.6%
KBX.DE (Knorr-Bremse AG)	21,514	EUR 1,746,9371.4%	EUR 81.21.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	34,512	EUR 1,737,6791.3%	EUR 50.351.3%
SPX.L (Spirax-Sarco Engineering PLC)	21,755	GBP 1,729,1811.3%	GBP 79.48431.3%
FRES.L (Fresnillo PLC)	65,576	GBP 1,724,9755.6%	GBP 26.3055.6%
WTB.L (Whitbread PLC)	52,167	GBP 1,698,9781.1%	GBP 32.56811.1%
BNR.DE (Brenntag SE)	36,498	EUR 1,695,3320.4%	EUR 46.450.4%
TIT.MI (Telecom Italia SpA/Milano)	3,410,715	EUR 1,678,4130.8%	EUR 0.49210.8%
ELISA.HE (Elisa Oyj)	42,796	EUR 1,644,222-0.7%	EUR 38.42-0.7%
PAH3.DE (Porsche Automobil Holding SE)	45,489	EUR 1,628,0510.9%	EUR 35.790.9%
PHNX.L (Phoenix Group Holdings PLC)	208,431	GBP 1,621,0961.0%	GBP 7.777611.0%
JDEP.AS (JDE Peet's NV)	50,647	EUR 1,603,4840.1%	EUR 31.660.1%
AM.PA (Dassault Aviation SA)	5,784	EUR 1,591,7570.7%	EUR 275.20.7%
NEM.DE (Nemetschek SE)	17,040	EUR 1,583,016-0.6%	EUR 92.9-0.6%
LAND.L (Land Securities Group PLC)	213,570	GBP 1,556,489-0.2%	GBP 7.28796-0.2%
ENT.L (Entain PLC)	179,560	GBP 1,539,6803.2%	GBP 8.574743.2%
SYENS.BR (Syensqo SA)	21,613	EUR 1,530,6331.8%	EUR 70.821.8%
ELI.BR (Elia Group SA/NV)	14,491	EUR 1,517,2080.2%	EUR 104.70.2%
EDEN.PA (Edenred SE)	71,372	EUR 1,513,8001.5%	EUR 21.211.5%
ZAL.DE (Zalando SE)	66,323	EUR 1,497,5731.5%	EUR 22.581.5%
EVD.DE (CTS Eventim AG & Co KGaA)	18,427	EUR 1,467,7110.5%	EUR 79.650.5%
IMCD.AS (IMCD NV)	17,761	EUR 1,463,151-0.6%	EUR 82.38-0.6%
LEG.DE (LEG Immobilien SE)	22,712	EUR 1,444,483-0.6%	EUR 63.6-0.6%
IPN.PA (Ipsen SA)	11,185	EUR 1,420,4952.6%	EUR 1272.6%
GET.PA (Getlink SE)	89,565	EUR 1,410,6490.3%	EUR 15.750.3%
LHA.DE (Deutsche Lufthansa AG)	178,106	EUR 1,340,0703.5%	EUR 7.5243.5%
BIM.PA (BioMerieux)	12,259	EUR 1,305,584-0.1%	EUR 106.5-0.1%
BMED.MI (Banca Mediolanum SpA)	66,446	EUR 1,238,5533.4%	EUR 18.643.4%
ADP.PA (Aeroports de Paris SA)	10,261	EUR 1,227,2161.4%	EUR 119.61.4%
MNDI.L (Mondi PLC)	130,531	GBP 1,224,8040.8%	GBP 9.383240.8%
AMUN.PA (Amundi SA)	18,267	EUR 1,221,1490.3%	EUR 66.850.3%
SW.PA (Sodexo SA)	26,229	EUR 1,198,141-0.7%	EUR 45.68-0.7%
SOF.BR (Sofina SA)	4,879	EUR 1,179,7421.8%	EUR 241.81.8%
GFC.PA (Gecina SA)	13,704	EUR 1,091,524-0.3%	EUR 79.65-0.3%
RAND.AS (Randstad NV)	32,223	EUR 1,078,5040.5%	EUR 33.470.5%
EVK.DE (Evonik Industries AG)	76,204	EUR 1,073,7140.3%	EUR 14.090.3%
CPR.MI (Davide Campari-Milano NV)	182,955	EUR 1,063,7002.1%	EUR 5.8142.1%
WPP.L (WPP PLC)	318,910	GBP 1,041,8963.0%	GBP 3.267053.0%
RAA.DE (Rational AG)	1,542	EUR 984,567	EUR 638.5
DHER.DE (Delivery Hero SE)	56,611	EUR 977,389-3.7%	EUR 17.265-3.7%
BOL.PA (Bollore SE)	204,561	EUR 964,3010.3%	EUR 4.7140.3%
GRF.MC (Grifols SA)	89,705	EUR 962,0863.4%	EUR 10.7253.4%
SDR.L (Schroders PLC)	216,000	GBP 957,3101.7%	GBP 4.431991.7%
DIE.BR (D'ieteren Group)	6,365	EUR 955,3871.7%	EUR 150.11.7%
TEP.PA (Teleperformance SE)	15,970	EUR 942,8692.2%	EUR 59.042.2%
COV.PA (Covivio SA/France)	16,546	EUR 914,167-0.4%	EUR 55.25-0.4%
LOTB.BR (Lotus Bakeries NV)	118	EUR 895,6200.5%	EUR 75900.5%
CVC.AS (CVC Capital Partners PLC)	63,179	EUR 882,6112.0%	EUR 13.972.0%
AKE.PA (Arkema SA)	16,941	EUR 873,3090.4%	EUR 51.550.4%
RED.MC (Redeia Corp SA)	57,149	EUR 873,237-0.1%	EUR 15.28-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	82,606	EUR 779,801-0.1%	EUR 9.44-0.1%
INPST.AS (InPost SA)	74,328	EUR 757,4021.4%	EUR 10.191.4%
JD.L (JD Sports Fashion PLC)	749,292	GBP 723,2160.5%	GBP 0.9651990.5%
NEXI.MI (Nexi SpA)	164,608	EUR 662,5470.7%	EUR 4.0250.7%

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

IE00BYXYX745 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	91,165 0.8%	EUR 8,154,7091.4%	EUR 89.450.6%
CBK.DE (Commerzbank AG)	228,864 0.8%	EUR 7,282,4520.6%	EUR 31.82-0.2%
AV.L (Aviva PLC)	905,289 0.8%	GBP 6,951,7000.8%	GBP 7.678980.0%
PRY.MI (Prysmian SpA)	83,703 0.8%	EUR 6,855,276-3.6%	EUR 81.9-4.3%
LDO.MI (Leonardo SpA)	120,368 0.8%	EUR 6,080,9912.6%	EUR 50.521.8%
AER (AerCap Holdings NV)	52,544 0.8%	USD 6,036,4871.0%	USD 114.8840.2%
FRE.DE (Fresenius SE & Co KGaA)	125,530 0.8%	EUR 5,980,249-0.5%	EUR 47.64-1.3%
MTX.DE (MTU Aero Engines AG)	16,055 0.8%	EUR 5,781,4060.0%	EUR 360.1-0.8%
PUB.PA (Publicis Groupe SA)	67,783 0.8%	EUR 5,705,9730.7%	EUR 84.18-0.1%
REP.MC (Repsol SA)	339,972 0.8%	EUR 5,623,1372.0%	EUR 16.541.2%
NXT.L (Next PLC)	34,567 0.8%	GBP 5,612,4960.2%	GBP 162.366-0.6%
A5G.IR (AIB Group PLC)	623,527	EUR 5,122,274-1.1%	EUR 8.215-1.1%
IHG.L (InterContinental Hotels Group PLC)	43,483 0.8%	GBP 4,812,8623.2%	GBP 110.6842.4%
SAB.MC (Banco de Sabadell SA)	1,490,252 0.8%	EUR 4,810,533-2.2%	EUR 3.228-2.9%
NN.AS (NN Group NV)	80,083 0.8%	EUR 4,772,947-0.3%	EUR 59.6-1.1%
ABN.AS (ABN AMRO Bank NV)	173,747 0.8%	EUR 4,621,6700.7%	EUR 26.6-0.1%
KPN.AS (Koninklijke KPN NV)	1,155,946 0.8%	EUR 4,552,1152.3%	EUR 3.9381.5%
BPE.MI (BPER Banca SPA)	433,191 0.8%	EUR 4,448,8720.4%	EUR 10.27-0.4%
HLMA.L (Halma PLC)	112,361 0.8%	GBP 4,331,971-0.2%	GBP 38.554-0.9%
INF.L (Informa PLC)	388,088 0.8%	GBP 4,269,920-0.1%	GBP 11.0025-0.9%
BAMI.MI (Banco BPM SpA)	336,555 0.8%	EUR 4,238,9100.4%	EUR 12.595-0.4%
BIRG.IR (Bank of Ireland Group PLC)	284,478 0.8%	EUR 4,194,628-0.4%	EUR 14.745-1.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	53,371 0.8%	EUR 4,029,5111.3%	EUR 75.50.5%
WRT1V.HE (Wartsila OYJ Abp)	149,282 0.8%	EUR 3,944,030-1.4%	EUR 26.42-2.2%
KRZ.IR (Kerry Group PLC)	48,527 0.8%	EUR 3,862,7491.3%	EUR 79.60.5%
MONC.MI (Moncler SpA)	69,306 0.8%	EUR 3,829,8503.6%	EUR 55.262.8%
FBK.MI (FinecoBank Banca Fineco SpA)	181,474 0.8%	EUR 3,823,6570.3%	EUR 21.07-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	419,025 0.8%	EUR 3,765,3590.9%	EUR 8.9860.1%
UPM.HE (UPM-Kymmene Oyj)	158,221 0.8%	EUR 3,612,185-1.3%	EUR 22.83-2.1%
ANTO.L (Antofagasta PLC)	116,219 0.8%	GBP 3,596,9870.1%	GBP 30.9501-0.7%
SGE.L (Sage Group PLC)	286,417 0.8%	GBP 3,585,894-0.3%	GBP 12.5198-1.1%
SN.L (Smith & Nephew PLC)	247,082 0.8%	GBP 3,556,8082.9%	GBP 14.39532.1%
RTO.L (Rentokil Initial PLC)	749,786 0.8%	GBP 3,500,0650.1%	GBP 4.66809-0.7%
URW.PA (Unibail-Rodamco-Westfield)	36,182 0.8%	EUR 3,252,0381.0%	EUR 89.880.2%
SGRO.L (Segro Plc)	384,099 0.8%	GBP 3,149,4410.9%	GBP 8.199560.0%
CNA.L (Centrica PLC)	1,477,490 0.8%	GBP 2,928,769-0.9%	GBP 1.98226-1.7%
ENX.PA (Euronext NV)	22,991 0.8%	EUR 2,915,2594.8%	EUR 126.83.9%
AKZA.AS (Akzo Nobel NV)	50,646 0.8%	EUR 2,911,1321.6%	EUR 57.480.8%
BESI.AS (BE Semiconductor Industries NV)	21,635 0.8%	EUR 2,902,335-1.8%	EUR 134.15-2.6%
SY1.DE (Symrise AG)	39,741 0.8%	EUR 2,874,0691.8%	EUR 72.321.0%
KRX.IR (Kingspan Group PLC)	45,530 0.8%	EUR 2,861,561-1.4%	EUR 62.85-2.2%
BVI.PA (Bureau Veritas SA)	101,827 0.8%	EUR 2,838,937-0.8%	EUR 27.88-1.6%
ADM.L (Admiral Group PLC)	76,670 0.8%	GBP 2,826,9651.8%	GBP 36.87191.0%
PST.MI (Poste Italiane SpA)	134,728 0.8%	EUR 2,794,2591.0%	EUR 20.740.1%
SMIN.L (Smiths Group PLC)	98,919 0.8%	GBP 2,781,593-0.5%	GBP 28.1199-1.3%
METSO.HE (Metso Oyj)	196,572 0.8%	EUR 2,768,7171.8%	EUR 14.0851.0%
UU.L (United Utilities Group PLC)	200,509 0.8%	GBP 2,767,8690.4%	GBP 13.8042-0.4%
FME.DE (Fresenius Medical Care AG)	65,748 0.8%	EUR 2,721,967-0.7%	EUR 41.4-1.5%
ASRNL.AS (ASR Nederland NV)	46,950 0.8%	EUR 2,686,479-0.1%	EUR 57.22-0.9%
ITRK.L (Intertek Group PLC)	47,184 0.8%	GBP 2,656,837-0.7%	GBP 56.308-1.5%
BKT.MC (Bankinter SA)	198,576 0.8%	EUR 2,638,082-0.9%	EUR 13.285-1.7%
MKS.L (Marks and Spencer Group PLC)	605,769 0.8%	GBP 2,632,929-0.8%	GBP 4.34642-1.6%
AC.PA (Accor SA)	57,766 0.8%	EUR 2,625,4651.7%	EUR 45.450.8%
G1A.DE (GEA Group AG)	43,515 0.8%	EUR 2,623,9551.3%	EUR 60.30.5%
MRO.L (Melrose Industries PLC)	376,911 0.8%	GBP 2,605,550-0.3%	GBP 6.91291-1.1%
CCH.L (Coca Cola HBC AG)	64,214 0.8%	GBP 2,596,8682.2%	GBP 40.44081.4%
AGN.AS (Aegon Ltd)	396,328 0.8%	EUR 2,591,192-0.6%	EUR 6.538-1.4%
SVT.L (Severn Trent PLC)	79,477 0.8%	GBP 2,546,5410.6%	GBP 32.0412-0.2%
AGS.BR (Ageas SA/NV)	44,709 0.8%	EUR 2,543,942-0.4%	EUR 56.9-1.2%
BNZL.L (Bunzl PLC)	97,573 0.8%	GBP 2,450,9590.1%	GBP 25.1192-0.7%
QIA.DE (QIAGEN NV)	64,743 0.8%	EUR 2,417,1800.8%	EUR 37.335-0.1%
CA.PA (Carrefour SA)	174,630 0.8%	EUR 2,276,3021.0%	EUR 13.0350.2%
EN.PA (Bouygues SA)	56,773 0.8%	EUR 2,260,7010.8%	EUR 39.820.0%
AUTO.L (Auto Trader Group plc)	259,227 0.8%	GBP 2,213,349-5.1%	GBP 8.53827-5.8%
NESTE.HE (Neste Oyj)	125,197 0.8%	EUR 2,195,955-0.9%	EUR 17.54-1.7%
CON.DE (Continental AG)	32,908 0.8%	EUR 2,182,459-0.3%	EUR 66.32-1.1%
FGR.PA (Eiffage SA)	20,219 0.8%	EUR 2,176,5750.2%	EUR 107.65-0.6%
LI.PA (Klepierre SA)	64,314 0.8%	EUR 2,159,6641.3%	EUR 33.580.5%
ALO.PA (Alstom SA)	102,189 0.8%	EUR 2,134,7280.1%	EUR 20.89-0.7%
OMV.VI (OMV AG)	44,461 0.8%	EUR 2,116,3441.2%	EUR 47.60.3%
G24.DE (Scout24 SE)	22,368 0.8%	EUR 2,086,934-4.1%	EUR 93.3-4.9%
EXO.AS (EXOR NV)	28,205 0.8%	EUR 2,078,7090.1%	EUR 73.7-0.7%
MNG.L (M&G Plc)	674,380 0.8%	GBP 2,069,5820.4%	GBP 3.06887-0.4%
SBRY.L (J Sainsbury PLC)	519,416 0.8%	GBP 2,061,597-1.0%	GBP 3.96907-1.8%
ERF.PA (Eurofins Scientific SE)	35,102 0.8%	EUR 2,045,7450.2%	EUR 58.28-0.6%
WISE.L (Wise plc)	196,471 0.8%	GBP 2,027,6750.7%	GBP 10.3205-0.1%
TLX.DE (Talanx AG)	19,041 0.8%	EUR 2,010,7300.5%	EUR 105.6-0.3%
PSON.L (Pearson PLC)	174,214 0.8%	GBP 1,962,325-0.2%	GBP 11.2639-1.0%
TEN.MI (Tenaris SA)	111,220 0.8%	EUR 1,935,784-0.3%	EUR 17.405-1.1%
RNO.PA (Renault SA)	56,708 0.8%	EUR 1,930,3400.6%	EUR 34.04-0.2%
RXL.PA (Rexel SA)	66,110 0.8%	EUR 1,929,751-0.8%	EUR 29.19-1.6%
ORNBV.HE (Orion Oyj)	32,417 0.8%	EUR 1,842,906-0.4%	EUR 56.85-1.2%
KGF.L (Kingfisher PLC)	517,018 0.8%	GBP 1,821,7190.8%	GBP 3.52351-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	24,892 0.8%	EUR 1,784,756-4.9%	EUR 71.7-5.7%
SRT3.DE (Sartorius AG)	7,878 0.8%	EUR 1,748,9160.2%	EUR 222-0.6%
ANA.MC (Acciona SA)	8,921 0.8%	EUR 1,738,7030.3%	EUR 194.9-0.5%
BTRW.L (Barratt Developments PLC)	405,338 0.8%	GBP 1,732,2850.7%	GBP 4.27368-0.1%
STERV.HE (Stora Enso Oyj)	172,259 0.8%	EUR 1,727,7580.7%	EUR 10.03-0.1%
HAG.DE (Hensoldt AG)	18,835 0.8%	EUR 1,726,2285.4%	EUR 91.654.5%
KBX.DE (Knorr-Bremse AG)	21,514 0.8%	EUR 1,722,1960.7%	EUR 80.05-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	34,512 0.8%	EUR 1,715,9370.1%	EUR 49.72-0.8%
SPX.L (Spirax-Sarco Engineering PLC)	21,755 0.8%	GBP 1,707,406-1.1%	GBP 78.4834-1.9%
BNR.DE (Brenntag SE)	36,498 0.8%	EUR 1,688,3970.7%	EUR 46.26-0.1%
WTB.L (Whitbread PLC)	52,167 0.8%	GBP 1,679,7960.6%	GBP 32.2004-0.2%
TIT.MI (Telecom Italia SpA/Milano)	3,410,715 0.8%	EUR 1,664,4292.5%	EUR 0.4881.7%
ELISA.HE (Elisa Oyj)	42,796 0.8%	EUR 1,655,3493.7%	EUR 38.682.8%
FRES.L (Fresnillo PLC)	65,576 0.8%	GBP 1,633,803-0.4%	GBP 24.9146-1.2%
PAH3.DE (Porsche Automobil Holding SE)	45,489 0.8%	EUR 1,613,9502.5%	EUR 35.481.7%
PHNX.L (Phoenix Group Holdings PLC)	208,431 0.8%	GBP 1,605,0400.0%	GBP 7.70058-0.8%
JDEP.AS (JDE Peet's NV)	50,647 0.8%	EUR 1,602,4711.0%	EUR 31.640.2%
NEM.DE (Nemetschek SE)	17,040 0.8%	EUR 1,592,3881.4%	EUR 93.450.5%
AM.PA (Dassault Aviation SA)	5,784 0.8%	EUR 1,580,1891.8%	EUR 273.21.0%
LAND.L (Land Securities Group PLC)	213,570 0.8%	GBP 1,559,6511.6%	GBP 7.302760.8%
ELI.BR (Elia Group SA/NV)	14,491 0.8%	EUR 1,514,3100.2%	EUR 104.5-0.6%
SYENS.BR (Syensqo SA)	21,613 0.8%	EUR 1,504,265-0.3%	EUR 69.6-1.1%
ENT.L (Entain PLC)	179,560 0.8%	GBP 1,492,313-0.5%	GBP 8.31094-1.3%
EDEN.PA (Edenred SE)	71,372 0.8%	EUR 1,491,675-4.3%	EUR 20.9-5.1%
ZAL.DE (Zalando SE)	66,323 0.8%	EUR 1,475,024-7.1%	EUR 22.24-7.9%
IMCD.AS (IMCD NV)	17,761 0.8%	EUR 1,472,0321.6%	EUR 82.880.8%
EVD.DE (CTS Eventim AG & Co KGaA)	18,427 0.8%	EUR 1,460,3400.8%	EUR 79.25-0.1%
LEG.DE (LEG Immobilien SE)	22,712 0.8%	EUR 1,453,5680.0%	EUR 64-0.8%
GET.PA (Getlink SE)	89,565 0.8%	EUR 1,406,1710.0%	EUR 15.7-0.8%
IPN.PA (Ipsen SA)	11,185 0.8%	EUR 1,384,7031.4%	EUR 123.80.6%
BIM.PA (BioMerieux)	12,259 0.8%	EUR 1,306,8092.0%	EUR 106.61.1%
LHA.DE (Deutsche Lufthansa AG)	178,106 0.8%	EUR 1,295,187-1.8%	EUR 7.272-2.6%
AMUN.PA (Amundi SA)	18,267 0.8%	EUR 1,217,4961.2%	EUR 66.650.4%
MNDI.L (Mondi PLC)	130,531 0.8%	GBP 1,215,0990.7%	GBP 9.30889-0.1%
ADP.PA (Aeroports de Paris SA)	10,261 0.8%	EUR 1,210,798-0.2%	EUR 118-1.0%
SW.PA (Sodexo SA)	26,229 0.8%	EUR 1,206,0091.2%	EUR 45.980.4%
BMED.MI (Banca Mediolanum SpA)	66,446 0.8%	EUR 1,198,0211.8%	EUR 18.031.0%
SOF.BR (Sofina SA)	4,879 0.8%	EUR 1,159,2500.1%	EUR 237.6-0.7%
GFC.PA (Gecina SA)	13,704 0.8%	EUR 1,094,2640.6%	EUR 79.85-0.2%
RAND.AS (Randstad NV)	32,223 0.8%	EUR 1,073,0260.2%	EUR 33.3-0.6%
EVK.DE (Evonik Industries AG)	76,204 0.8%	EUR 1,070,6661.9%	EUR 14.051.1%
CPR.MI (Davide Campari-Milano NV)	182,955 0.8%	EUR 1,041,7461.6%	EUR 5.6940.8%
DHER.DE (Delivery Hero SE)	56,611 0.8%	EUR 1,015,035-8.9%	EUR 17.93-9.7%
WPP.L (WPP PLC)	318,910 0.8%	GBP 1,011,6784.2%	GBP 3.17233.4%
RAA.DE (Rational AG)	1,542 0.8%	EUR 984,5671.4%	EUR 638.50.6%
BOL.PA (Bollore SE)	204,561 0.8%	EUR 961,4370.4%	EUR 4.7-0.4%
SDR.L (Schroders PLC)	216,000 0.8%	GBP 941,283-0.3%	GBP 4.35779-1.1%
DIE.BR (D'ieteren Group)	6,365 0.8%	EUR 939,4741.0%	EUR 147.60.2%
GRF.MC (Grifols SA)	89,705 0.8%	EUR 930,2410.3%	EUR 10.37-0.5%
TEP.PA (Teleperformance SE)	15,970 0.8%	EUR 922,747-3.4%	EUR 57.78-4.2%
COV.PA (Covivio SA/France)	16,546 0.8%	EUR 917,4761.5%	EUR 55.450.6%
LOTB.BR (Lotus Bakeries NV)	118 0.9%	EUR 890,9001.1%	EUR 75500.3%
RED.MC (Redeia Corp SA)	57,149	EUR 873,808-0.3%	EUR 15.29-0.3%
AKE.PA (Arkema SA)	16,941 0.8%	EUR 869,9205.6%	EUR 51.354.8%
CVC.AS (CVC Capital Partners PLC)	63,179 0.8%	EUR 865,552-0.4%	EUR 13.7-1.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	82,606 0.8%	EUR 780,214-0.1%	EUR 9.445-0.9%
INPST.AS (InPost SA)	74,328 0.8%	EUR 746,996-4.3%	EUR 10.05-5.1%
JD.L (JD Sports Fashion PLC)	749,292 0.8%	GBP 719,3101.8%	GBP 0.9599860.9%
NEXI.MI (Nexi SpA)	164,608 0.8%	EUR 658,1030.9%	EUR 3.9980.1%

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

IE00BYXYX745 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	90,439	EUR 8,044,5490.3%	EUR 88.950.3%
CBK.DE (Commerzbank AG)	227,040	EUR 7,240,306-2.0%	EUR 31.89-2.0%
PRY.MI (Prysmian SpA)	83,036	EUR 7,109,542-2.2%	EUR 85.62-2.2%
AV.L (Aviva PLC)	898,069	GBP 6,899,361-0.1%	GBP 7.68244-0.1%
FRE.DE (Fresenius SE & Co KGaA)	124,529	EUR 6,008,5240.4%	EUR 48.250.4%
AER (AerCap Holdings NV)	52,125	USD 5,973,856-1.6%	USD 114.606-1.6%
LDO.MI (Leonardo SpA)	119,408	EUR 5,926,219-1.7%	EUR 49.63-1.7%
MTX.DE (MTU Aero Engines AG)	15,927	EUR 5,783,094-1.4%	EUR 363.1-1.4%
PUB.PA (Publicis Groupe SA)	67,242	EUR 5,665,811-1.0%	EUR 84.26-1.0%
NXT.L (Next PLC)	34,291	GBP 5,602,8390.0%	GBP 163.3910.0%
REP.MC (Repsol SA)	337,258	EUR 5,512,4821.9%	EUR 16.3451.9%
A5G.IR (AIB Group PLC)	623,527	EUR 5,181,509-0.2%	EUR 8.31-0.2%
SAB.MC (Banco de Sabadell SA)	1,478,345	EUR 4,916,9751.5%	EUR 3.3261.5%
NN.AS (NN Group NV)	79,443	EUR 4,788,8240.0%	EUR 60.280.0%
IHG.L (InterContinental Hotels Group PLC)	43,136	GBP 4,661,790-0.4%	GBP 108.072-0.4%
ABN.AS (ABN AMRO Bank NV)	172,358	EUR 4,589,8940.8%	EUR 26.630.8%
KPN.AS (Koninklijke KPN NV)	1,146,703	EUR 4,449,208-0.5%	EUR 3.88-0.5%
BPE.MI (BPER Banca SPA)	429,729	EUR 4,432,655-0.4%	EUR 10.315-0.4%
HLMA.L (Halma PLC)	111,463	GBP 4,338,491-4.1%	GBP 38.9231-4.1%
INF.L (Informa PLC)	384,984	GBP 4,272,501-1.7%	GBP 11.0979-1.7%
BAMI.MI (Banco BPM SpA)	333,863	EUR 4,220,028-0.5%	EUR 12.64-0.5%
BIRG.IR (Bank of Ireland Group PLC)	282,202	EUR 4,213,2761.1%	EUR 14.931.1%
WRT1V.HE (Wartsila OYJ Abp)	148,088	EUR 3,999,8570.7%	EUR 27.010.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	52,944	EUR 3,976,0941.7%	EUR 75.11.7%
FBK.MI (FinecoBank Banca Fineco SpA)	180,022	EUR 3,812,8660.1%	EUR 21.180.1%
KRZ.IR (Kerry Group PLC)	48,139	EUR 3,812,609-1.9%	EUR 79.2-1.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	415,670	EUR 3,732,717-0.3%	EUR 8.98-0.3%
MONC.MI (Moncler SpA)	68,751	EUR 3,697,429	EUR 53.78
UPM.HE (UPM-Kymmene Oyj)	156,955	EUR 3,660,1910.7%	EUR 23.320.7%
SGE.L (Sage Group PLC)	284,123	GBP 3,597,066-4.1%	GBP 12.6602-4.1%
ANTO.L (Antofagasta PLC)	115,288	GBP 3,594,6103.4%	GBP 31.17943.4%
RTO.L (Rentokil Initial PLC)	743,782	GBP 3,498,025-1.7%	GBP 4.70302-1.7%
SN.L (Smith & Nephew PLC)	245,103	GBP 3,456,507-10.9%	GBP 14.1023-10.9%
URW.PA (Unibail-Rodamco-Westfield)	35,892	EUR 3,218,7950.7%	EUR 89.680.7%
SGRO.L (Segro Plc)	381,019	GBP 3,122,7031.2%	GBP 8.195661.2%
BESI.AS (BE Semiconductor Industries NV)	21,462	EUR 2,956,391-2.7%	EUR 137.75-2.7%
CNA.L (Centrica PLC)	1,465,633	GBP 2,954,6980.5%	GBP 2.015990.5%
KRX.IR (Kingspan Group PLC)	45,165	EUR 2,901,851-2.0%	EUR 64.25-2.0%
AKZA.AS (Akzo Nobel NV)	50,240	EUR 2,864,6850.9%	EUR 57.020.9%
BVI.PA (Bureau Veritas SA)	101,010	EUR 2,860,603-1.6%	EUR 28.32-1.6%
SY1.DE (Symrise AG)	39,422	EUR 2,823,404-1.2%	EUR 71.62-1.2%
SMIN.L (Smiths Group PLC)	98,125	GBP 2,796,537-1.6%	GBP 28.4997-1.6%
ENX.PA (Euronext NV)	22,807	EUR 2,782,454-1.6%	EUR 122-1.6%
ADM.L (Admiral Group PLC)	76,055	GBP 2,777,225-0.9%	GBP 36.516-0.9%
PST.MI (Poste Italiane SpA)	133,647	EUR 2,767,829-0.1%	EUR 20.71-0.1%
UU.L (United Utilities Group PLC)	198,898	GBP 2,757,4860.1%	GBP 13.86380.1%
FME.DE (Fresenius Medical Care AG)	65,220	EUR 2,741,8490.7%	EUR 42.040.7%
METSO.HE (Metso Oyj)	194,994	EUR 2,719,191-0.3%	EUR 13.945-0.3%
ASRNL.AS (ASR Nederland NV)	46,573	EUR 2,688,194-0.4%	EUR 57.72-0.4%
ITRK.L (Intertek Group PLC)	46,805	GBP 2,675,832-1.9%	GBP 57.1698-1.9%
BKT.MC (Bankinter SA)	196,980	EUR 2,661,2001.0%	EUR 13.511.0%
MKS.L (Marks and Spencer Group PLC)	600,902	GBP 2,654,8021.0%	GBP 4.418031.0%
MRO.L (Melrose Industries PLC)	373,881	GBP 2,614,209-1.4%	GBP 6.99209-1.4%
AGN.AS (Aegon Ltd)	393,143	EUR 2,605,7520.5%	EUR 6.6280.5%
G1A.DE (GEA Group AG)	43,166	EUR 2,589,960-2.0%	EUR 60-2.0%
AC.PA (Accor SA)	57,302	EUR 2,582,601-1.0%	EUR 45.07-1.0%
AGS.BR (Ageas SA/NV)	44,350	EUR 2,554,560-0.3%	EUR 57.6-0.3%
CCH.L (Coca Cola HBC AG)	63,698	GBP 2,541,527-0.2%	GBP 39.8996-0.2%
SVT.L (Severn Trent PLC)	78,838	GBP 2,530,6300.3%	GBP 32.09910.3%
BNZL.L (Bunzl PLC)	96,788	GBP 2,448,521-2.6%	GBP 25.2978-2.6%
QIA.DE (QIAGEN NV)	64,222	EUR 2,399,013-2.3%	EUR 37.355-2.3%
AUTO.L (Auto Trader Group plc)	257,140	GBP 2,331,6653.1%	GBP 9.067693.1%
CA.PA (Carrefour SA)	173,224	EUR 2,254,5101.2%	EUR 13.0151.2%
EN.PA (Bouygues SA)	56,316	EUR 2,241,9400.1%	EUR 39.810.1%
NESTE.HE (Neste Oyj)	124,189	EUR 2,216,1534.6%	EUR 17.8454.6%
CON.DE (Continental AG)	32,643	EUR 2,189,0400.8%	EUR 67.060.8%
G24.DE (Scout24 SE)	22,188	EUR 2,176,643-1.5%	EUR 98.1-1.5%
FGR.PA (Eiffage SA)	20,057	EUR 2,173,176-0.1%	EUR 108.35-0.1%
ALO.PA (Alstom SA)	101,365	EUR 2,132,720-2.6%	EUR 21.04-2.6%
LI.PA (Klepierre SA)	63,796	EUR 2,132,0620.7%	EUR 33.420.7%
OMV.VI (OMV AG)	44,103	EUR 2,092,246-0.1%	EUR 47.44-0.1%
SBRY.L (J Sainsbury PLC)	515,229	GBP 2,081,4865.5%	GBP 4.039925.5%
EXO.AS (EXOR NV)	27,978	EUR 2,075,968-0.9%	EUR 74.2-0.9%
MNG.L (M&G Plc)	668,945	GBP 2,061,424-0.4%	GBP 3.0816-0.4%
ERF.PA (Eurofins Scientific SE)	34,819	EUR 2,041,090-0.7%	EUR 58.62-0.7%
WISE.L (Wise plc)	194,886	GBP 2,013,674-4.3%	GBP 10.3326-4.3%
TLX.DE (Talanx AG)	18,888	EUR 2,000,239-1.0%	EUR 105.9-1.0%
PSON.L (Pearson PLC)	172,808	GBP 1,967,050-4.9%	GBP 11.3829-4.9%
RXL.PA (Rexel SA)	65,577	EUR 1,945,6700.6%	EUR 29.670.6%
TEN.MI (Tenaris SA)	110,322	EUR 1,941,6670.4%	EUR 17.60.4%
RNO.PA (Renault SA)	56,250	EUR 1,918,688-1.0%	EUR 34.11-1.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	24,691	EUR 1,876,516-1.2%	EUR 76-1.2%
ORNBV.HE (Orion Oyj)	32,155	EUR 1,850,520-0.9%	EUR 57.55-0.9%
KGF.L (Kingfisher PLC)	512,840	GBP 1,808,0510.2%	GBP 3.525570.2%
SRT3.DE (Sartorius AG)	7,815	EUR 1,745,871-1.1%	EUR 223.4-1.1%
ANA.MC (Acciona SA)	8,849	EUR 1,733,519-1.2%	EUR 195.9-1.2%
SPX.L (Spirax-Sarco Engineering PLC)	21,579	GBP 1,726,154-1.5%	GBP 79.9923-1.5%
BTRW.L (Barratt Developments PLC)	402,058	GBP 1,719,6950.3%	GBP 4.277230.3%
STERV.HE (Stora Enso Oyj)	170,866	EUR 1,715,495-0.3%	EUR 10.04-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	34,233	EUR 1,715,073-1.5%	EUR 50.1-1.5%
KBX.DE (Knorr-Bremse AG)	21,340	EUR 1,710,401	EUR 80.15
BNR.DE (Brenntag SE)	36,203	EUR 1,676,199-3.1%	EUR 46.3-3.1%
WTB.L (Whitbread PLC)	51,745	GBP 1,670,369-1.1%	GBP 32.2808-1.1%
FRES.L (Fresnillo PLC)	65,045	GBP 1,639,5863.4%	GBP 25.20693.4%
HAG.DE (Hensoldt AG)	18,683	EUR 1,638,499-2.0%	EUR 87.7-2.0%
TIT.MI (Telecom Italia SpA/Milano)	3,383,091	EUR 1,623,207-1.7%	EUR 0.4798-1.7%
PHNX.L (Phoenix Group Holdings PLC)	206,743	GBP 1,604,4880.5%	GBP 7.760790.5%
ELISA.HE (Elisa Oyj)	42,450	EUR 1,596,9690.4%	EUR 37.620.4%
ZAL.DE (Zalando SE)	65,786	EUR 1,588,0746.6%	EUR 24.146.6%
JDEP.AS (JDE Peet's NV)	50,237	EUR 1,586,4840.1%	EUR 31.580.1%
PAH3.DE (Porsche Automobil Holding SE)	45,121	EUR 1,573,820-1.0%	EUR 34.88-1.0%
NEM.DE (Nemetschek SE)	16,902	EUR 1,571,041-6.6%	EUR 92.95-6.6%
EDEN.PA (Edenred SE)	70,794	EUR 1,558,884-2.5%	EUR 22.02-2.5%
AM.PA (Dassault Aviation SA)	5,738	EUR 1,551,555-0.4%	EUR 270.4-0.4%
LAND.L (Land Securities Group PLC)	211,839	GBP 1,534,5951.1%	GBP 7.244161.1%
ELI.BR (Elia Group SA/NV)	14,374	EUR 1,510,707-0.5%	EUR 105.1-0.5%
SYENS.BR (Syensqo SA)	21,438	EUR 1,508,3783.4%	EUR 70.363.4%
ENT.L (Entain PLC)	178,103	GBP 1,499,308-1.7%	GBP 8.41821-1.7%
LEG.DE (LEG Immobilien SE)	22,528	EUR 1,453,0560.8%	EUR 64.50.8%
EVD.DE (CTS Eventim AG & Co KGaA)	18,278	EUR 1,449,445-0.6%	EUR 79.3-0.6%
IMCD.AS (IMCD NV)	17,617	EUR 1,448,822-7.4%	EUR 82.24-7.4%
GET.PA (Getlink SE)	88,837	EUR 1,406,290-0.3%	EUR 15.83-0.3%
IPN.PA (Ipsen SA)	11,095	EUR 1,365,795	EUR 123.1
LHA.DE (Deutsche Lufthansa AG)	176,657	EUR 1,319,274-3.4%	EUR 7.468-3.4%
BIM.PA (BioMerieux)	12,160	EUR 1,281,664-2.8%	EUR 105.4-2.8%
ADP.PA (Aeroports de Paris SA)	10,178	EUR 1,213,218-2.9%	EUR 119.2-2.9%
MNDI.L (Mondi PLC)	129,467	GBP 1,206,895-2.4%	GBP 9.32203-2.4%
AMUN.PA (Amundi SA)	18,118	EUR 1,203,0353.3%	EUR 66.43.3%
SW.PA (Sodexo SA)	26,015	EUR 1,191,487-2.3%	EUR 45.8-2.3%
BMED.MI (Banca Mediolanum SpA)	65,904	EUR 1,176,3862.3%	EUR 17.852.3%
SOF.BR (Sofina SA)	4,840	EUR 1,157,728-0.9%	EUR 239.2-0.9%
DHER.DE (Delivery Hero SE)	56,148	EUR 1,114,538-2.5%	EUR 19.85-2.5%
GFC.PA (Gecina SA)	13,592	EUR 1,087,3600.4%	EUR 800.4%
RAND.AS (Randstad NV)	31,960	EUR 1,070,660-0.4%	EUR 33.5-0.4%
EVK.DE (Evonik Industries AG)	75,580	EUR 1,050,562-2.0%	EUR 13.9-2.0%
CPR.MI (Davide Campari-Milano NV)	181,455	EUR 1,025,221-5.4%	EUR 5.65-5.4%
RAA.DE (Rational AG)	1,530	EUR 970,7852.7%	EUR 634.52.7%
WPP.L (WPP PLC)	316,290	GBP 970,7310.5%	GBP 3.069120.5%
BOL.PA (Bollore SE)	202,880	EUR 957,188-0.7%	EUR 4.718-0.7%
TEP.PA (Teleperformance SE)	15,839	EUR 955,408-3.9%	EUR 60.32-3.9%
SDR.L (Schroders PLC)	214,224	GBP 943,772-0.2%	GBP 4.40554-0.2%
DIE.BR (D'ieteren Group)	6,313	EUR 929,905-2.8%	EUR 147.3-2.8%
GRF.MC (Grifols SA)	88,967	EUR 927,036-3.0%	EUR 10.42-3.0%
COV.PA (Covivio SA/France)	16,410	EUR 904,1910.5%	EUR 55.10.5%
LOTB.BR (Lotus Bakeries NV)	117	EUR 881,010-0.4%	EUR 7530-0.4%
RED.MC (Redeia Corp SA)	57,149	EUR 876,6660.1%	EUR 15.340.1%
CVC.AS (CVC Capital Partners PLC)	62,658	EUR 869,066-2.5%	EUR 13.87-2.5%
AKE.PA (Arkema SA)	16,801	EUR 823,585-1.7%	EUR 49.02-1.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	81,922	EUR 781,1261.2%	EUR 9.5351.2%
INPST.AS (InPost SA)	73,713	EUR 780,621-0.7%	EUR 10.59-0.7%
JD.L (JD Sports Fashion PLC)	743,060	GBP 706,688-1.1%	GBP 0.951051-1.1%
NEXI.MI (Nexi SpA)	163,238	EUR 651,973-2.8%	EUR 3.994-2.8%

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

IE00BYXYX745 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	90,439	EUR 8,021,939-1.1%	EUR 88.7-1.1%
CBK.DE (Commerzbank AG)	227,040	EUR 7,387,882-0.1%	EUR 32.54-0.1%
PRY.MI (Prysmian SpA)	83,036	EUR 7,267,3110.6%	EUR 87.520.6%
AV.L (Aviva PLC)	898,069	GBP 6,909,5561.9%	GBP 7.693791.9%
AER (AerCap Holdings NV)	52,125	USD 6,068,0062.2%	USD 116.4132.2%
LDO.MI (Leonardo SpA)	119,408	EUR 6,030,104-1.0%	EUR 50.5-1.0%
FRE.DE (Fresenius SE & Co KGaA)	124,529	EUR 5,983,618-1.0%	EUR 48.05-1.0%
MTX.DE (MTU Aero Engines AG)	15,927	EUR 5,865,914-0.2%	EUR 368.3-0.2%
PUB.PA (Publicis Groupe SA)	67,242	EUR 5,722,2940.2%	EUR 85.10.2%
NXT.L (Next PLC)	34,291	GBP 5,600,3031.4%	GBP 163.3171.4%
REP.MC (Repsol SA)	337,258	EUR 5,409,6180.9%	EUR 16.040.9%
A5G.IR (AIB Group PLC)	623,527 1.2%	EUR 5,190,8620.7%	EUR 8.325-0.5%
SAB.MC (Banco de Sabadell SA)	1,478,345	EUR 4,844,537-0.5%	EUR 3.277-0.5%
NN.AS (NN Group NV)	79,443	EUR 4,790,4130.6%	EUR 60.30.6%
IHG.L (InterContinental Hotels Group PLC)	43,136	GBP 4,681,2052.7%	GBP 108.5222.7%
ABN.AS (ABN AMRO Bank NV)	172,358	EUR 4,553,6980.0%	EUR 26.420.0%
HLMA.L (Halma PLC)	111,463	GBP 4,523,4070.9%	GBP 40.58210.9%
KPN.AS (Koninklijke KPN NV)	1,146,703	EUR 4,470,995-1.5%	EUR 3.899-1.5%
BPE.MI (BPER Banca SPA)	429,729	EUR 4,449,8440.0%	EUR 10.3550.0%
INF.L (Informa PLC)	384,984	GBP 4,345,0051.2%	GBP 11.28621.2%
BAMI.MI (Banco BPM SpA)	333,863	EUR 4,240,0600.8%	EUR 12.70.8%
BIRG.IR (Bank of Ireland Group PLC)	282,202	EUR 4,168,1241.3%	EUR 14.771.3%
WRT1V.HE (Wartsila OYJ Abp)	148,088	EUR 3,971,720-3.0%	EUR 26.82-3.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	52,944	EUR 3,909,9141.0%	EUR 73.851.0%
KRZ.IR (Kerry Group PLC)	48,139	EUR 3,884,8171.8%	EUR 80.71.8%
SN.L (Smith & Nephew PLC)	245,103	GBP 3,880,423-1.6%	GBP 15.8318-1.6%
FBK.MI (FinecoBank Banca Fineco SpA)	180,022	EUR 3,807,4654.7%	EUR 21.154.7%
SGE.L (Sage Group PLC)	284,123	GBP 3,749,2911.1%	GBP 13.1961.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	415,670	EUR 3,743,5240.6%	EUR 9.0060.6%
MONC.MI (Moncler SpA)	68,751	EUR 3,697,4293.4%	EUR 53.783.4%
UPM.HE (UPM-Kymmene Oyj)	156,955	EUR 3,633,508-0.2%	EUR 23.15-0.2%
RTO.L (Rentokil Initial PLC)	743,782	GBP 3,559,2420.2%	GBP 4.785330.2%
ANTO.L (Antofagasta PLC)	115,288	GBP 3,474,920-0.3%	GBP 30.1412-0.3%
URW.PA (Unibail-Rodamco-Westfield)	35,892	EUR 3,195,106-1.1%	EUR 89.02-1.1%
SGRO.L (Segro Plc)	381,019	GBP 3,085,5870.7%	GBP 8.098250.7%
BESI.AS (BE Semiconductor Industries NV)	21,462	EUR 3,036,873-0.7%	EUR 141.5-0.7%
KRX.IR (Kingspan Group PLC)	45,165	EUR 2,960,5662.2%	EUR 65.552.2%
CNA.L (Centrica PLC)	1,465,633	GBP 2,941,456-0.6%	GBP 2.00695-0.6%
BVI.PA (Bureau Veritas SA)	101,010	EUR 2,907,068-0.1%	EUR 28.78-0.1%
SY1.DE (Symrise AG)	39,422	EUR 2,858,8831.7%	EUR 72.521.7%
SMIN.L (Smiths Group PLC)	98,125	GBP 2,842,7810.9%	GBP 28.9710.9%
AKZA.AS (Akzo Nobel NV)	50,240	EUR 2,839,5650.4%	EUR 56.520.4%
ENX.PA (Euronext NV)	22,807	EUR 2,828,068-0.7%	EUR 124-0.7%
ADM.L (Admiral Group PLC)	76,055	GBP 2,801,3301.3%	GBP 36.8331.3%
PST.MI (Poste Italiane SpA)	133,647	EUR 2,770,502-0.9%	EUR 20.73-0.9%
UU.L (United Utilities Group PLC)	198,898	GBP 2,753,4641.6%	GBP 13.84361.6%
ITRK.L (Intertek Group PLC)	46,805	GBP 2,727,9290.7%	GBP 58.28290.7%
METSO.HE (Metso Oyj)	194,994	EUR 2,726,0160.9%	EUR 13.980.9%
FME.DE (Fresenius Medical Care AG)	65,220	EUR 2,723,5871.4%	EUR 41.761.4%
ASRNL.AS (ASR Nederland NV)	46,573	EUR 2,700,3030.0%	EUR 57.980.0%
MRO.L (Melrose Industries PLC)	373,881	GBP 2,650,5830.6%	GBP 7.089380.6%
G1A.DE (GEA Group AG)	43,166	EUR 2,641,759-0.2%	EUR 61.2-0.2%
BKT.MC (Bankinter SA)	196,980	EUR 2,635,5921.9%	EUR 13.381.9%
MKS.L (Marks and Spencer Group PLC)	600,902	GBP 2,628,3780.2%	GBP 4.374050.2%
AC.PA (Accor SA)	57,302	EUR 2,609,5331.7%	EUR 45.541.7%
AGN.AS (Aegon Ltd)	393,143	EUR 2,593,1710.3%	EUR 6.5960.3%
AGS.BR (Ageas SA/NV)	44,350	EUR 2,561,213-0.3%	EUR 57.75-0.3%
CCH.L (Coca Cola HBC AG)	63,698	GBP 2,547,3701.7%	GBP 39.99141.7%
SVT.L (Severn Trent PLC)	78,838	GBP 2,524,0621.8%	GBP 32.01581.8%
BNZL.L (Bunzl PLC)	96,788	GBP 2,513,7451.2%	GBP 25.97171.2%
QIA.DE (QIAGEN NV)	64,222	EUR 2,454,565-3.7%	EUR 38.22-3.7%
AUTO.L (Auto Trader Group plc)	257,140	GBP 2,261,1750.6%	GBP 8.793560.6%
EN.PA (Bouygues SA)	56,316	EUR 2,239,1241.5%	EUR 39.761.5%
CA.PA (Carrefour SA)	173,224	EUR 2,227,6611.3%	EUR 12.861.3%
G24.DE (Scout24 SE)	22,188	EUR 2,208,8150.4%	EUR 99.550.4%
ALO.PA (Alstom SA)	101,365	EUR 2,189,4841.5%	EUR 21.61.5%
FGR.PA (Eiffage SA)	20,057	EUR 2,176,1850.6%	EUR 108.50.6%
CON.DE (Continental AG)	32,643	EUR 2,170,7600.3%	EUR 66.50.3%
NESTE.HE (Neste Oyj)	124,189	EUR 2,119,285-0.5%	EUR 17.065-0.5%
LI.PA (Klepierre SA)	63,796	EUR 2,116,751-0.4%	EUR 33.18-0.4%
WISE.L (Wise plc)	194,886	GBP 2,104,535-1.2%	GBP 10.7988-1.2%
EXO.AS (EXOR NV)	27,978	EUR 2,095,5520.4%	EUR 74.90.4%
OMV.VI (OMV AG)	44,103	EUR 2,094,8930.5%	EUR 47.50.5%
MNG.L (M&G Plc)	668,945	GBP 2,068,7210.7%	GBP 3.092510.7%
PSON.L (Pearson PLC)	172,808	GBP 2,067,3580.1%	GBP 11.96330.1%
ERF.PA (Eurofins Scientific SE)	34,819	EUR 2,056,410-1.3%	EUR 59.06-1.3%
TLX.DE (Talanx AG)	18,888	EUR 2,021,0160.4%	EUR 1070.4%
SBRY.L (J Sainsbury PLC)	515,229	GBP 1,973,8371.3%	GBP 3.830991.3%
RNO.PA (Renault SA)	56,250	EUR 1,937,8132.3%	EUR 34.452.3%
RXL.PA (Rexel SA)	65,577	EUR 1,934,5220.9%	EUR 29.50.9%
TEN.MI (Tenaris SA)	110,322	EUR 1,933,9451.0%	EUR 17.531.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	24,691	EUR 1,899,9720.4%	EUR 76.950.4%
ORNBV.HE (Orion Oyj)	32,155	EUR 1,866,598-2.3%	EUR 58.05-2.3%
KGF.L (Kingfisher PLC)	512,840	GBP 1,805,0401.0%	GBP 3.519691.0%
SRT3.DE (Sartorius AG)	7,815	EUR 1,765,409-2.5%	EUR 225.9-2.5%
ANA.MC (Acciona SA)	8,849	EUR 1,753,872-0.5%	EUR 198.2-0.5%
SPX.L (Spirax-Sarco Engineering PLC)	21,579	GBP 1,752,9151.8%	GBP 81.23241.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	34,233	EUR 1,740,748-0.7%	EUR 50.85-0.7%
BNR.DE (Brenntag SE)	36,203	EUR 1,730,5031.5%	EUR 47.81.5%
STERV.HE (Stora Enso Oyj)	170,866	EUR 1,721,4750.5%	EUR 10.0750.5%
BTRW.L (Barratt Developments PLC)	402,058	GBP 1,714,7720.9%	GBP 4.264990.9%
KBX.DE (Knorr-Bremse AG)	21,340	EUR 1,710,4011.1%	EUR 80.151.1%
WTB.L (Whitbread PLC)	51,745	GBP 1,689,5802.7%	GBP 32.6522.7%
NEM.DE (Nemetschek SE)	16,902	EUR 1,682,5941.3%	EUR 99.551.3%
HAG.DE (Hensoldt AG)	18,683	EUR 1,671,194-2.7%	EUR 89.45-2.7%
TIT.MI (Telecom Italia SpA/Milano)	3,383,091	EUR 1,651,963-1.1%	EUR 0.4883-1.1%
EDEN.PA (Edenred SE)	70,794	EUR 1,599,236-3.2%	EUR 22.59-3.2%
PHNX.L (Phoenix Group Holdings PLC)	206,743	GBP 1,596,0400.9%	GBP 7.719920.9%
ELISA.HE (Elisa Oyj)	42,450	EUR 1,590,177-0.1%	EUR 37.46-0.1%
PAH3.DE (Porsche Automobil Holding SE)	45,121	EUR 1,589,6131.6%	EUR 35.231.6%
FRES.L (Fresnillo PLC)	65,045	GBP 1,585,868-1.1%	GBP 24.3811-1.1%
JDEP.AS (JDE Peet's NV)	50,237	EUR 1,585,480-0.3%	EUR 31.56-0.3%
IMCD.AS (IMCD NV)	17,617	EUR 1,564,0372.0%	EUR 88.782.0%
AM.PA (Dassault Aviation SA)	5,738	EUR 1,558,441-2.5%	EUR 271.6-2.5%
ENT.L (Entain PLC)	178,103	GBP 1,524,475-1.0%	GBP 8.55951-1.0%
ELI.BR (Elia Group SA/NV)	14,374	EUR 1,517,894-1.3%	EUR 105.6-1.3%
LAND.L (Land Securities Group PLC)	211,839	GBP 1,517,4500.5%	GBP 7.163220.5%
ZAL.DE (Zalando SE)	65,786	EUR 1,490,053-0.9%	EUR 22.65-0.9%
SYENS.BR (Syensqo SA)	21,438	EUR 1,459,070-2.2%	EUR 68.06-2.2%
EVD.DE (CTS Eventim AG & Co KGaA)	18,278	EUR 1,458,5844.3%	EUR 79.84.3%
LEG.DE (LEG Immobilien SE)	22,528	EUR 1,441,792-0.5%	EUR 64-0.5%
GET.PA (Getlink SE)	88,837	EUR 1,410,732-0.7%	EUR 15.88-0.7%
LHA.DE (Deutsche Lufthansa AG)	176,657	EUR 1,365,912-0.5%	EUR 7.732-0.5%
IPN.PA (Ipsen SA)	11,095	EUR 1,365,795-0.8%	EUR 123.1-0.8%
BIM.PA (BioMerieux)	12,160	EUR 1,318,144-0.8%	EUR 108.4-0.8%
ADP.PA (Aeroports de Paris SA)	10,178	EUR 1,248,841-0.1%	EUR 122.7-0.1%
MNDI.L (Mondi PLC)	129,467	GBP 1,236,7310.3%	GBP 9.552480.3%
SW.PA (Sodexo SA)	26,015	EUR 1,219,583-1.2%	EUR 46.88-1.2%
SOF.BR (Sofina SA)	4,840	EUR 1,168,376-0.2%	EUR 241.4-0.2%
AMUN.PA (Amundi SA)	18,118	EUR 1,164,987-0.2%	EUR 64.3-0.2%
BMED.MI (Banca Mediolanum SpA)	65,904	EUR 1,150,025-1.4%	EUR 17.45-1.4%
DHER.DE (Delivery Hero SE)	56,148	EUR 1,143,173-2.0%	EUR 20.36-2.0%
CPR.MI (Davide Campari-Milano NV)	181,455	EUR 1,083,2860.2%	EUR 5.970.2%
GFC.PA (Gecina SA)	13,592	EUR 1,083,282-0.1%	EUR 79.7-0.1%
RAND.AS (Randstad NV)	31,960	EUR 1,075,1341.8%	EUR 33.641.8%
EVK.DE (Evonik Industries AG)	75,580	EUR 1,071,724-0.9%	EUR 14.18-0.9%
TEP.PA (Teleperformance SE)	15,839	EUR 994,0562.9%	EUR 62.762.9%
WPP.L (WPP PLC)	316,290	GBP 966,273-1.0%	GBP 3.05502-1.0%
BOL.PA (Bollore SE)	202,880	EUR 964,086	EUR 4.752
DIE.BR (D'ieteren Group)	6,313	EUR 957,051-2.2%	EUR 151.6-2.2%
GRF.MC (Grifols SA)	88,967	EUR 955,950-3.2%	EUR 10.745-3.2%
SDR.L (Schroders PLC)	214,224	GBP 945,7891.0%	GBP 4.414951.0%
RAA.DE (Rational AG)	1,530	EUR 945,540-0.8%	EUR 618-0.8%
COV.PA (Covivio SA/France)	16,410	EUR 899,268-0.5%	EUR 54.8-0.5%
CVC.AS (CVC Capital Partners PLC)	62,658	EUR 891,623-1.5%	EUR 14.23-1.5%
LOTB.BR (Lotus Bakeries NV)	117	EUR 884,5201.7%	EUR 75601.7%
RED.MC (Redeia Corp SA)	57,149	EUR 876,094-1.7%	EUR 15.33-1.7%
AKE.PA (Arkema SA)	16,801	EUR 838,0341.1%	EUR 49.881.1%
INPST.AS (InPost SA)	73,713	EUR 786,5182.5%	EUR 10.672.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	81,922	EUR 772,1150.1%	EUR 9.4250.1%
JD.L (JD Sports Fashion PLC)	743,060	GBP 714,197-1.3%	GBP 0.961157-1.3%
NEXI.MI (Nexi SpA)	163,238	EUR 671,071-7.9%	EUR 4.111-7.9%

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

IE00BYXYX745 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	90,439 1.6%	EUR 8,112,3781.6%	EUR 89.7-0.1%
CBK.DE (Commerzbank AG)	227,040 1.6%	EUR 7,392,4223.1%	EUR 32.561.5%
PRY.MI (Prysmian SpA)	83,036 1.6%	EUR 7,224,132-0.7%	EUR 87-2.3%
AV.L (Aviva PLC)	898,069 1.6%	GBP 6,778,2220.9%	GBP 7.54755-0.7%
LDO.MI (Leonardo SpA)	119,408 1.6%	EUR 6,092,196-0.4%	EUR 51.02-2.0%
FRE.DE (Fresenius SE & Co KGaA)	124,529 1.6%	EUR 6,042,1470.1%	EUR 48.52-1.5%
AER (AerCap Holdings NV)	52,125 1.6%	USD 5,937,3151.8%	USD 113.9050.2%
MTX.DE (MTU Aero Engines AG)	15,927 1.6%	EUR 5,880,2480.5%	EUR 369.2-1.1%
PUB.PA (Publicis Groupe SA)	67,242 1.6%	EUR 5,712,8800.9%	EUR 84.96-0.7%
NXT.L (Next PLC)	34,291 1.6%	GBP 5,522,3580.3%	GBP 161.044-1.3%
REP.MC (Repsol SA)	337,258 1.6%	EUR 5,362,4021.3%	EUR 15.9-0.4%
A5G.IR (AIB Group PLC)	616,198	EUR 5,154,4964.4%	EUR 8.3654.4%
SAB.MC (Banco de Sabadell SA)	1,478,345 1.6%	EUR 4,869,6682.2%	EUR 3.2940.5%
NN.AS (NN Group NV)	79,443 1.6%	EUR 4,761,8131.9%	EUR 59.940.2%
IHG.L (InterContinental Hotels Group PLC)	43,136 1.6%	GBP 4,559,3671.1%	GBP 105.697-0.5%
ABN.AS (ABN AMRO Bank NV)	172,358 1.6%	EUR 4,551,9752.6%	EUR 26.410.9%
KPN.AS (Koninklijke KPN NV)	1,146,703 1.6%	EUR 4,537,5041.8%	EUR 3.9570.2%
HLMA.L (Halma PLC)	111,463 1.6%	GBP 4,484,7630.1%	GBP 40.2354-1.5%
BPE.MI (BPER Banca SPA)	429,729 1.6%	EUR 4,451,9920.8%	EUR 10.36-0.9%
INF.L (Informa PLC)	384,984 1.6%	GBP 4,293,8422.4%	GBP 11.15330.8%
BAMI.MI (Banco BPM SpA)	333,863 1.6%	EUR 4,208,3431.4%	EUR 12.605-0.3%
BIRG.IR (Bank of Ireland Group PLC)	282,202 1.6%	EUR 4,115,9164.0%	EUR 14.5852.4%
WRT1V.HE (Wartsila OYJ Abp)	148,088 1.6%	EUR 4,094,633-1.6%	EUR 27.65-3.2%
SN.L (Smith & Nephew PLC)	245,103 1.6%	GBP 3,944,4532.7%	GBP 16.0931.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	52,944 1.6%	EUR 3,872,8541.4%	EUR 73.15-0.3%
KRZ.IR (Kerry Group PLC)	48,139 1.6%	EUR 3,817,4233.4%	EUR 79.31.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	415,670 1.6%	EUR 3,720,2472.6%	EUR 8.951.0%
SGE.L (Sage Group PLC)	284,123 1.6%	GBP 3,709,533-0.7%	GBP 13.0561-2.3%
UPM.HE (UPM-Kymmene Oyj)	156,955 1.6%	EUR 3,639,7861.9%	EUR 23.190.2%
FBK.MI (FinecoBank Banca Fineco SpA)	180,022 1.6%	EUR 3,638,2452.7%	EUR 20.211.1%
MONC.MI (Moncler SpA)	68,751 1.6%	EUR 3,575,0520.3%	EUR 52-1.3%
RTO.L (Rentokil Initial PLC)	743,782 1.6%	GBP 3,550,8041.1%	GBP 4.77398-0.5%
ANTO.L (Antofagasta PLC)	115,288 1.6%	GBP 3,485,542-1.9%	GBP 30.2333-3.4%
URW.PA (Unibail-Rodamco-Westfield)	35,892 1.6%	EUR 3,230,9983.4%	EUR 90.021.7%
SGRO.L (Segro Plc)	381,019 1.6%	GBP 3,065,2282.8%	GBP 8.044821.2%
BESI.AS (BE Semiconductor Industries NV)	21,462 1.6%	EUR 3,059,408-0.6%	EUR 142.55-2.2%
CNA.L (Centrica PLC)	1,465,633 1.6%	GBP 2,960,1670.0%	GBP 2.01972-1.7%
BVI.PA (Bureau Veritas SA)	101,010 1.6%	EUR 2,911,1082.6%	EUR 28.821.0%
KRX.IR (Kingspan Group PLC)	45,165 1.6%	EUR 2,897,3351.2%	EUR 64.15-0.5%
ENX.PA (Euronext NV)	22,807 1.6%	EUR 2,848,5942.1%	EUR 124.90.5%
AKZA.AS (Akzo Nobel NV)	50,240 1.6%	EUR 2,827,5070.6%	EUR 56.28-1.0%
SMIN.L (Smiths Group PLC)	98,125 1.6%	GBP 2,818,4821.0%	GBP 28.7234-0.6%
SY1.DE (Symrise AG)	39,422 1.6%	EUR 2,811,5771.8%	EUR 71.320.2%
PST.MI (Poste Italiane SpA)	133,647 1.6%	EUR 2,795,8951.7%	EUR 20.920.1%
ADM.L (Admiral Group PLC)	76,055 1.6%	GBP 2,764,803-0.5%	GBP 36.3527-2.1%
UU.L (United Utilities Group PLC)	198,898 1.6%	GBP 2,710,8632.2%	GBP 13.62940.5%
ITRK.L (Intertek Group PLC)	46,805 1.6%	GBP 2,710,0512.4%	GBP 57.90090.7%
ASRNL.AS (ASR Nederland NV)	46,573 1.6%	EUR 2,701,2341.1%	EUR 58-0.5%
METSO.HE (Metso Oyj)	194,994 1.6%	EUR 2,700,6670.0%	EUR 13.85-1.6%
FME.DE (Fresenius Medical Care AG)	65,220 1.6%	EUR 2,685,107-8.4%	EUR 41.17-9.9%
G1A.DE (GEA Group AG)	43,166 1.6%	EUR 2,648,2341.2%	EUR 61.35-0.4%
MRO.L (Melrose Industries PLC)	373,881 1.6%	GBP 2,634,270-0.3%	GBP 7.04574-2.0%
MKS.L (Marks and Spencer Group PLC)	600,902 1.6%	GBP 2,623,1010.1%	GBP 4.36527-1.5%
BKT.MC (Bankinter SA)	196,980 1.6%	EUR 2,586,3471.6%	EUR 13.13
AGN.AS (Aegon Ltd)	393,143 1.6%	EUR 2,586,0951.2%	EUR 6.578-0.5%
AGS.BR (Ageas SA/NV)	44,350 1.6%	EUR 2,567,8651.2%	EUR 57.9-0.4%
AC.PA (Accor SA)	57,302 1.6%	EUR 2,566,5572.0%	EUR 44.790.4%
QIA.DE (QIAGEN NV)	64,222 1.6%	EUR 2,548,0082.2%	EUR 39.6750.5%
CCH.L (Coca Cola HBC AG)	63,698 1.6%	GBP 2,503,6171.2%	GBP 39.3045-0.4%
BNZL.L (Bunzl PLC)	96,788 1.6%	GBP 2,483,3900.9%	GBP 25.658-0.7%
SVT.L (Severn Trent PLC)	78,838 1.6%	GBP 2,479,3082.0%	GBP 31.44810.4%
AUTO.L (Auto Trader Group plc)	257,140 1.7%	GBP 2,246,7240.0%	GBP 8.73736-1.7%
EN.PA (Bouygues SA)	56,316 1.6%	EUR 2,207,0241.4%	EUR 39.19-0.3%
CA.PA (Carrefour SA)	173,224 1.6%	EUR 2,199,9450.3%	EUR 12.7-1.3%
G24.DE (Scout24 SE)	22,188 1.6%	EUR 2,199,9400.2%	EUR 99.15-1.4%
FGR.PA (Eiffage SA)	20,057 1.6%	EUR 2,164,1502.1%	EUR 107.90.5%
CON.DE (Continental AG)	32,643 1.7%	EUR 2,163,5781.0%	EUR 66.28-0.6%
ALO.PA (Alstom SA)	101,365 1.7%	EUR 2,158,0611.8%	EUR 21.290.2%
WISE.L (Wise plc)	194,886 1.7%	GBP 2,130,6982.6%	GBP 10.9330.9%
NESTE.HE (Neste Oyj)	124,189 1.7%	EUR 2,129,220-2.1%	EUR 17.145-3.7%
LI.PA (Klepierre SA)	63,796 1.7%	EUR 2,125,6832.1%	EUR 33.320.4%
EXO.AS (EXOR NV)	27,978 1.6%	EUR 2,087,1592.1%	EUR 74.60.4%
OMV.VI (OMV AG)	44,103 1.7%	EUR 2,085,190-0.3%	EUR 47.28-1.9%
ERF.PA (Eurofins Scientific SE)	34,819 1.7%	EUR 2,082,8731.0%	EUR 59.82-0.6%
PSON.L (Pearson PLC)	172,808 1.7%	GBP 2,065,8901.6%	GBP 11.95480.0%
MNG.L (M&G Plc)	668,945 1.7%	GBP 2,053,5821.9%	GBP 3.069880.3%
TLX.DE (Talanx AG)	18,888 1.6%	EUR 2,013,4612.7%	EUR 106.61.0%
SBRY.L (J Sainsbury PLC)	515,229 1.7%	GBP 1,947,8680.4%	GBP 3.78059-1.2%
RXL.PA (Rexel SA)	65,577 1.7%	EUR 1,918,127-0.9%	EUR 29.25-2.5%
TEN.MI (Tenaris SA)	110,322 1.7%	EUR 1,914,638-0.1%	EUR 17.355-1.7%
ORNBV.HE (Orion Oyj)	32,155 1.7%	EUR 1,910,0070.5%	EUR 59.4-1.1%
RNO.PA (Renault SA)	56,250 1.7%	EUR 1,893,375-0.7%	EUR 33.66-2.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	24,691 1.7%	EUR 1,892,5651.3%	EUR 76.65-0.3%
SRT3.DE (Sartorius AG)	7,815 1.6%	EUR 1,809,9542.1%	EUR 231.60.4%
KGF.L (Kingfisher PLC)	512,840 1.7%	GBP 1,787,4561.9%	GBP 3.485410.2%
ANA.MC (Acciona SA)	8,849 1.7%	EUR 1,761,8364.2%	EUR 199.12.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	34,233 1.7%	EUR 1,752,7302.1%	EUR 51.20.4%
SPX.L (Spirax-Sarco Engineering PLC)	21,579 1.6%	GBP 1,722,272-0.3%	GBP 79.8124-1.9%
HAG.DE (Hensoldt AG)	18,683 1.7%	EUR 1,717,902-0.6%	EUR 91.95-2.2%
STERV.HE (Stora Enso Oyj)	170,866 1.7%	EUR 1,712,9321.9%	EUR 10.0250.2%
BNR.DE (Brenntag SE)	36,203 1.7%	EUR 1,704,4370.1%	EUR 47.08-1.5%
BTRW.L (Barratt Developments PLC)	402,058 1.7%	GBP 1,698,9482.1%	GBP 4.225630.4%
KBX.DE (Knorr-Bremse AG)	21,340 1.7%	EUR 1,692,2620.2%	EUR 79.3-1.4%
TIT.MI (Telecom Italia SpA/Milano)	3,383,091 1.7%	EUR 1,670,5700.5%	EUR 0.4938-1.1%
NEM.DE (Nemetschek SE)	16,902 1.6%	EUR 1,661,467-0.1%	EUR 98.3-1.7%
EDEN.PA (Edenred SE)	70,794 1.7%	EUR 1,652,332-7.1%	EUR 23.34-8.6%
WTB.L (Whitbread PLC)	51,745 1.7%	GBP 1,644,907-1.4%	GBP 31.7887-3.0%
FRES.L (Fresnillo PLC)	65,045 1.7%	GBP 1,603,942-0.3%	GBP 24.659-1.9%
AM.PA (Dassault Aviation SA)	5,738 1.6%	EUR 1,598,607-0.7%	EUR 278.6-2.2%
ELISA.HE (Elisa Oyj)	42,450 1.7%	EUR 1,591,0261.1%	EUR 37.48-0.6%
JDEP.AS (JDE Peet's NV)	50,237 1.7%	EUR 1,589,4992.0%	EUR 31.640.3%
PHNX.L (Phoenix Group Holdings PLC)	206,743 1.7%	GBP 1,581,9970.4%	GBP 7.652-1.2%
PAH3.DE (Porsche Automobil Holding SE)	45,121 1.7%	EUR 1,564,3450.5%	EUR 34.67-1.1%
ENT.L (Entain PLC)	178,103 1.7%	GBP 1,540,378-2.3%	GBP 8.6488-3.9%
ELI.BR (Elia Group SA/NV)	14,374 1.7%	EUR 1,538,0184.4%	EUR 1072.7%
IMCD.AS (IMCD NV)	17,617 1.7%	EUR 1,534,0880.7%	EUR 87.08-0.9%
LAND.L (Land Securities Group PLC)	211,839 1.7%	GBP 1,509,1583.2%	GBP 7.124081.5%
ZAL.DE (Zalando SE)	65,786 1.7%	EUR 1,503,210-1.0%	EUR 22.85-2.6%
SYENS.BR (Syensqo SA)	21,438 1.7%	EUR 1,491,227-1.6%	EUR 69.56-3.3%
LEG.DE (LEG Immobilien SE)	22,528 1.7%	EUR 1,449,6771.8%	EUR 64.350.2%
GET.PA (Getlink SE)	88,837 1.7%	EUR 1,420,5041.5%	EUR 15.99-0.1%
EVD.DE (CTS Eventim AG & Co KGaA)	18,278 1.7%	EUR 1,398,267-0.3%	EUR 76.5-1.9%
IPN.PA (Ipsen SA)	11,095 1.6%	EUR 1,376,8903.0%	EUR 124.11.3%
LHA.DE (Deutsche Lufthansa AG)	176,657 1.7%	EUR 1,372,625-1.6%	EUR 7.77-3.2%
BIM.PA (BioMerieux)	12,160 1.7%	EUR 1,329,0880.2%	EUR 109.3-1.4%
ADP.PA (Aeroports de Paris SA)	10,178 1.7%	EUR 1,249,8583.5%	EUR 122.81.8%
SW.PA (Sodexo SA)	26,015 1.7%	EUR 1,234,6721.1%	EUR 47.46-0.5%
MNDI.L (Mondi PLC)	129,467 1.7%	GBP 1,232,9131.0%	GBP 9.52299-0.6%
SOF.BR (Sofina SA)	4,840 1.6%	EUR 1,171,2801.7%	EUR 2420.1%
AMUN.PA (Amundi SA)	18,118 1.7%	EUR 1,166,7991.6%	EUR 64.4-0.1%
DHER.DE (Delivery Hero SE)	56,148 1.7%	EUR 1,166,7550.0%	EUR 20.78-1.7%
BMED.MI (Banca Mediolanum SpA)	65,904 1.7%	EUR 1,165,8422.1%	EUR 17.690.4%
GFC.PA (Gecina SA)	13,592 1.7%	EUR 1,084,6421.4%	EUR 79.8-0.3%
EVK.DE (Evonik Industries AG)	75,580 1.7%	EUR 1,081,5500.1%	EUR 14.31-1.5%
CPR.MI (Davide Campari-Milano NV)	181,455 1.7%	EUR 1,081,1092.9%	EUR 5.9581.2%
RAND.AS (Randstad NV)	31,960 1.7%	EUR 1,056,598-0.1%	EUR 33.06-1.8%
GRF.MC (Grifols SA)	88,967 1.7%	EUR 987,9790.5%	EUR 11.105-1.1%
DIE.BR (D'ieteren Group)	6,313 1.7%	EUR 978,5150.2%	EUR 155-1.5%
WPP.L (WPP PLC)	316,290 1.7%	GBP 976,3590.1%	GBP 3.08691-1.6%
TEP.PA (Teleperformance SE)	15,839 1.7%	EUR 965,8622.4%	EUR 60.980.7%
BOL.PA (Bollore SE)	202,880 1.7%	EUR 964,0860.7%	EUR 4.752-1.0%
RAA.DE (Rational AG)	1,530 1.6%	EUR 953,190-1.1%	EUR 623-2.7%
SDR.L (Schroders PLC)	214,224 1.7%	GBP 936,8491.0%	GBP 4.37322-0.6%
CVC.AS (CVC Capital Partners PLC)	62,658 1.7%	EUR 904,7820.9%	EUR 14.44-0.8%
COV.PA (Covivio SA/France)	16,410 1.7%	EUR 903,3712.1%	EUR 55.050.4%
RED.MC (Redeia Corp SA)	57,149	EUR 890,9530.7%	EUR 15.590.7%
LOTB.BR (Lotus Bakeries NV)	117 1.7%	EUR 869,3101.5%	EUR 7430-0.3%
AKE.PA (Arkema SA)	16,801 1.7%	EUR 828,961-0.1%	EUR 49.34-1.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	81,922 1.7%	EUR 771,2962.1%	EUR 9.4150.4%
INPST.AS (InPost SA)	73,713 1.7%	EUR 767,3520.0%	EUR 10.41-1.7%
NEXI.MI (Nexi SpA)	163,238 1.7%	EUR 728,6940.9%	EUR 4.464-0.8%
JD.L (JD Sports Fashion PLC)	743,060 1.7%	GBP 723,813-3.6%	GBP 0.974098-5.2%

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

IE00BYXYX745 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	88,987 0.8%	EUR 7,986,5830.8%	EUR 89.75
PRY.MI (Prysmian SpA)	81,702 0.8%	EUR 7,273,112-0.1%	EUR 89.02-0.9%
CBK.DE (Commerzbank AG)	223,392 0.8%	EUR 7,168,6492.7%	EUR 32.091.8%
AV.L (Aviva PLC)	883,637 0.8%	GBP 6,717,3340.7%	GBP 7.60192-0.1%
LDO.MI (Leonardo SpA)	117,488 0.8%	EUR 6,118,7753.2%	EUR 52.082.4%
FRE.DE (Fresenius SE & Co KGaA)	122,527 0.8%	EUR 6,036,905-0.7%	EUR 49.27-1.5%
MTX.DE (MTU Aero Engines AG)	15,671 0.8%	EUR 5,848,417-0.5%	EUR 373.2-1.3%
AER (AerCap Holdings NV)	51,287 0.8%	USD 5,829,8381.6%	USD 113.6710.7%
PUB.PA (Publicis Groupe SA)	66,160 0.8%	EUR 5,659,326-0.6%	EUR 85.54-1.5%
NXT.L (Next PLC)	33,741 0.8%	GBP 5,507,8951.1%	GBP 163.240.3%
REP.MC (Repsol SA)	331,830 0.8%	EUR 5,296,0071.4%	EUR 15.960.5%
A5G.IR (AIB Group PLC)	616,198 1.9%	EUR 4,938,8272.3%	EUR 8.0150.4%
SAB.MC (Banco de Sabadell SA)	1,454,533 0.8%	EUR 4,765,0501.9%	EUR 3.2761.0%
NN.AS (NN Group NV)	78,163 0.8%	EUR 4,674,1471.5%	EUR 59.80.7%
IHG.L (InterContinental Hotels Group PLC)	42,442 0.8%	GBP 4,509,4142.4%	GBP 106.2491.5%
HLMA.L (Halma PLC)	109,667 0.8%	GBP 4,478,6492.0%	GBP 40.83861.2%
KPN.AS (Koninklijke KPN NV)	1,128,233 0.8%	EUR 4,455,392-0.9%	EUR 3.949-1.7%
ABN.AS (ABN AMRO Bank NV)	169,580 0.8%	EUR 4,437,9091.8%	EUR 26.171.0%
BPE.MI (BPER Banca SPA)	422,807 0.8%	EUR 4,418,3331.8%	EUR 10.450.9%
INF.L (Informa PLC)	378,778 0.8%	GBP 4,191,2591.3%	GBP 11.06520.4%
WRT1V.HE (Wartsila OYJ Abp)	145,700 0.8%	EUR 4,162,6491.5%	EUR 28.570.7%
BAMI.MI (Banco BPM SpA)	328,481 0.8%	EUR 4,152,0001.1%	EUR 12.640.3%
BIRG.IR (Bank of Ireland Group PLC)	277,652 0.8%	EUR 3,956,5411.3%	EUR 14.250.5%
SN.L (Smith & Nephew PLC)	241,151 0.8%	GBP 3,840,2770.4%	GBP 15.9248-0.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	52,090 0.8%	EUR 3,820,8023.9%	EUR 73.353.0%
SGE.L (Sage Group PLC)	279,537 0.8%	GBP 3,734,0852.9%	GBP 13.35812.1%
KRZ.IR (Kerry Group PLC)	47,363 0.8%	EUR 3,691,946-0.6%	EUR 77.95-1.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	408,964 0.8%	EUR 3,625,0570.6%	EUR 8.864-0.2%
UPM.HE (UPM-Kymmene Oyj)	154,421 0.8%	EUR 3,573,3020.2%	EUR 23.14-0.6%
MONC.MI (Moncler SpA)	67,641 0.8%	EUR 3,563,3282.1%	EUR 52.681.3%
ANTO.L (Antofagasta PLC)	113,428 0.8%	GBP 3,551,818-0.6%	GBP 31.3134-1.4%
FBK.MI (FinecoBank Banca Fineco SpA)	177,118 0.8%	EUR 3,542,3601.8%	EUR 201.0%
RTO.L (Rentokil Initial PLC)	731,776 0.8%	GBP 3,512,7070.8%	GBP 4.800250.0%
URW.PA (Unibail-Rodamco-Westfield)	35,312 0.8%	EUR 3,125,112-0.5%	EUR 88.5-1.3%
BESI.AS (BE Semiconductor Industries NV)	21,116 0.8%	EUR 3,078,713-0.4%	EUR 145.8-1.2%
SGRO.L (Segro Plc)	374,859 0.8%	GBP 2,980,4981.0%	GBP 7.950980.2%
CNA.L (Centrica PLC)	1,441,925 0.8%	GBP 2,961,5831.5%	GBP 2.053910.6%
FME.DE (Fresenius Medical Care AG)	64,166 0.8%	EUR 2,930,461-1.1%	EUR 45.67-1.9%
KRX.IR (Kingspan Group PLC)	44,435 0.8%	EUR 2,863,8360.1%	EUR 64.45-0.7%
BVI.PA (Bureau Veritas SA)	99,376 0.8%	EUR 2,836,1911.0%	EUR 28.540.2%
AKZA.AS (Akzo Nobel NV)	49,428 0.8%	EUR 2,809,488-0.2%	EUR 56.84-1.0%
SMIN.L (Smiths Group PLC)	96,537 0.8%	GBP 2,790,5411.7%	GBP 28.90640.8%
ENX.PA (Euronext NV)	22,439 0.8%	EUR 2,789,1681.1%	EUR 124.30.2%
ADM.L (Admiral Group PLC)	74,825 0.8%	GBP 2,779,1960.4%	GBP 37.1426-0.4%
SY1.DE (Symrise AG)	38,784 0.8%	EUR 2,761,4210.0%	EUR 71.2-0.8%
PST.MI (Poste Italiane SpA)	131,485 0.8%	EUR 2,748,0370.9%	EUR 20.90.0%
METSO.HE (Metso Oyj)	191,838 0.8%	EUR 2,701,079-0.1%	EUR 14.08-0.9%
ASRNL.AS (ASR Nederland NV)	45,819 0.8%	EUR 2,672,1641.6%	EUR 58.320.7%
UU.L (United Utilities Group PLC)	195,676 0.8%	GBP 2,652,9240.0%	GBP 13.5577-0.8%
ITRK.L (Intertek Group PLC)	46,047 0.8%	GBP 2,647,4020.5%	GBP 57.4935-0.3%
MRO.L (Melrose Industries PLC)	367,829 0.8%	GBP 2,643,4711.8%	GBP 7.186680.9%
MKS.L (Marks and Spencer Group PLC)	591,170 0.8%	GBP 2,619,941-1.3%	GBP 4.43179-2.1%
G1A.DE (GEA Group AG)	42,468 0.8%	EUR 2,616,0290.2%	EUR 61.6-0.6%
AGN.AS (Aegon Ltd)	386,775 0.8%	EUR 2,556,5830.9%	EUR 6.610.1%
BKT.MC (Bankinter SA)	193,790 0.8%	EUR 2,544,4631.3%	EUR 13.130.5%
AGS.BR (Ageas SA/NV)	43,632 0.8%	EUR 2,537,2012.1%	EUR 58.151.3%
AC.PA (Accor SA)	56,374 0.8%	EUR 2,515,9721.9%	EUR 44.631.1%
QIA.DE (QIAGEN NV)	63,182 0.8%	EUR 2,493,478-2.4%	EUR 39.465-3.2%
CCH.L (Coca Cola HBC AG)	62,666 0.8%	GBP 2,473,4101.2%	GBP 39.46970.4%
BNZL.L (Bunzl PLC)	95,220 0.8%	GBP 2,461,366-1.0%	GBP 25.8493-1.8%
SVT.L (Severn Trent PLC)	77,560 0.8%	GBP 2,430,438-0.2%	GBP 31.3362-1.0%
AUTO.L (Auto Trader Group plc)	252,966 0.8%	GBP 2,247,3780.8%	GBP 8.884110.0%
G24.DE (Scout24 SE)	21,828 0.8%	EUR 2,195,8971.2%	EUR 100.60.4%
CA.PA (Carrefour SA)	170,414 0.8%	EUR 2,193,228-0.6%	EUR 12.87-1.4%
EN.PA (Bouygues SA)	55,402 0.8%	EUR 2,177,2991.3%	EUR 39.30.4%
NESTE.HE (Neste Oyj)	122,173 0.8%	EUR 2,174,6790.0%	EUR 17.8-0.9%
CON.DE (Continental AG)	32,113 0.8%	EUR 2,141,9372.7%	EUR 66.71.9%
FGR.PA (Eiffage SA)	19,733 0.8%	EUR 2,119,3241.5%	EUR 107.40.7%
ALO.PA (Alstom SA)	99,719 0.8%	EUR 2,119,029-1.0%	EUR 21.25-1.8%
OMV.VI (OMV AG)	43,387 0.8%	EUR 2,092,1212.4%	EUR 48.221.6%
LI.PA (Klepierre SA)	62,760 0.8%	EUR 2,082,3771.0%	EUR 33.180.1%
WISE.L (Wise plc)	191,720 0.8%	GBP 2,077,682-0.7%	GBP 10.8371-1.5%
ERF.PA (Eurofins Scientific SE)	34,253 0.8%	EUR 2,061,346-0.8%	EUR 60.18-1.6%
EXO.AS (EXOR NV)	27,524 0.8%	EUR 2,045,033-0.4%	EUR 74.3-1.2%
PSON.L (Pearson PLC)	170,000 0.8%	GBP 2,033,3180.0%	GBP 11.9607-0.9%
MNG.L (M&G Plc)	658,077 0.8%	GBP 2,014,8713.0%	GBP 3.061762.2%
TLX.DE (Talanx AG)	18,582 0.8%	EUR 1,960,4010.8%	EUR 105.5
SBRY.L (J Sainsbury PLC)	506,847 0.8%	GBP 1,940,380-0.7%	GBP 3.82833-1.5%
RXL.PA (Rexel SA)	64,511 0.8%	EUR 1,935,3300.8%	EUR 30
TEN.MI (Tenaris SA)	108,528 0.8%	EUR 1,916,0623.0%	EUR 17.6552.1%
RNO.PA (Renault SA)	55,336 0.8%	EUR 1,906,3253.1%	EUR 34.452.2%
ORNBV.HE (Orion Oyj)	31,633 0.8%	EUR 1,899,5620.0%	EUR 60.05-0.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	24,289 0.8%	EUR 1,867,8241.7%	EUR 76.90.9%
EDEN.PA (Edenred SE)	69,642 0.8%	EUR 1,777,9603.3%	EUR 25.532.4%
SRT3.DE (Sartorius AG)	7,689 0.8%	EUR 1,773,083-2.3%	EUR 230.6-3.1%
KGF.L (Kingfisher PLC)	504,488 0.8%	GBP 1,754,674-0.2%	GBP 3.47813-1.1%
HAG.DE (Hensoldt AG)	18,379 0.8%	EUR 1,728,5452.9%	EUR 94.052.0%
SPX.L (Spirax-Sarco Engineering PLC)	21,229 0.8%	GBP 1,726,6611.5%	GBP 81.3350.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	33,675 0.8%	EUR 1,717,425-0.1%	EUR 51-1.0%
BNR.DE (Brenntag SE)	35,613 0.8%	EUR 1,702,3010.1%	EUR 47.8-0.7%
ANA.MC (Acciona SA)	8,705 0.8%	EUR 1,691,3822.0%	EUR 194.31.2%
KBX.DE (Knorr-Bremse AG)	20,992 0.8%	EUR 1,688,8060.6%	EUR 80.45-0.2%
STERV.HE (Stora Enso Oyj)	168,082 0.8%	EUR 1,681,660-0.1%	EUR 10.005-0.9%
WTB.L (Whitbread PLC)	50,901 0.8%	GBP 1,667,6270.2%	GBP 32.7622-0.7%
BTRW.L (Barratt Developments PLC)	395,500 0.8%	GBP 1,664,344-0.9%	GBP 4.2082-1.8%
NEM.DE (Nemetschek SE)	16,628 0.8%	EUR 1,662,8000.8%	EUR 100
TIT.MI (Telecom Italia SpA/Milano)	3,327,917 0.8%	EUR 1,661,629-1.5%	EUR 0.4993-2.3%
AM.PA (Dassault Aviation SA)	5,646 0.8%	EUR 1,609,1103.1%	EUR 2852.2%
FRES.L (Fresnillo PLC)	63,983 0.8%	GBP 1,608,6600.2%	GBP 25.142-0.6%
ENT.L (Entain PLC)	175,195 0.8%	GBP 1,576,8370.6%	GBP 9.00047-0.2%
PHNX.L (Phoenix Group Holdings PLC)	203,369 0.8%	GBP 1,575,2251.8%	GBP 7.745651.0%
ELISA.HE (Elisa Oyj)	41,758 0.8%	EUR 1,574,277-0.6%	EUR 37.7-1.4%
JDEP.AS (JDE Peet's NV)	49,417 0.8%	EUR 1,558,6120.7%	EUR 31.54-0.1%
PAH3.DE (Porsche Automobil Holding SE)	44,385 0.8%	EUR 1,556,1382.6%	EUR 35.061.7%
IMCD.AS (IMCD NV)	17,329 0.8%	EUR 1,522,873-1.5%	EUR 87.88-2.3%
ZAL.DE (Zalando SE)	64,712 0.8%	EUR 1,518,791-2.4%	EUR 23.47-3.3%
SYENS.BR (Syensqo SA)	21,088 0.8%	EUR 1,516,2271.2%	EUR 71.90.4%
ELI.BR (Elia Group SA/NV)	14,140 0.8%	EUR 1,473,3880.5%	EUR 104.2-0.3%
LAND.L (Land Securities Group PLC)	208,375 0.8%	GBP 1,461,8700.0%	GBP 7.01557-0.8%
LEG.DE (LEG Immobilien SE)	22,160 0.8%	EUR 1,423,780-1.9%	EUR 64.25-2.7%
EVD.DE (CTS Eventim AG & Co KGaA)	17,980 0.8%	EUR 1,402,4401.4%	EUR 780.5%
GET.PA (Getlink SE)	87,383 0.8%	EUR 1,399,0022.0%	EUR 16.011.1%
LHA.DE (Deutsche Lufthansa AG)	173,767 0.8%	EUR 1,395,3496.6%	EUR 8.035.7%
IPN.PA (Ipsen SA)	10,915 0.8%	EUR 1,337,0881.4%	EUR 122.50.6%
BIM.PA (BioMerieux)	11,962 0.8%	EUR 1,326,5860.2%	EUR 110.9-0.6%
SW.PA (Sodexo SA)	25,589 0.8%	EUR 1,221,1070.2%	EUR 47.72-0.7%
MNDI.L (Mondi PLC)	127,341 0.8%	GBP 1,220,503-0.1%	GBP 9.58453-1.0%
ADP.PA (Aeroports de Paris SA)	10,012 0.8%	EUR 1,207,4472.3%	EUR 120.61.4%
DHER.DE (Delivery Hero SE)	55,226 0.8%	EUR 1,166,925-3.1%	EUR 21.13-4.0%
SOF.BR (Sofina SA)	4,762 0.8%	EUR 1,151,4522.3%	EUR 241.81.4%
AMUN.PA (Amundi SA)	17,820 0.8%	EUR 1,148,4991.1%	EUR 64.450.2%
BMED.MI (Banca Mediolanum SpA)	64,820 0.8%	EUR 1,142,1282.1%	EUR 17.621.2%
EVK.DE (Evonik Industries AG)	74,334 0.8%	EUR 1,080,0730.8%	EUR 14.53
GFC.PA (Gecina SA)	13,368 0.8%	EUR 1,069,4400.2%	EUR 80-0.7%
RAND.AS (Randstad NV)	31,434 0.8%	EUR 1,057,754-0.2%	EUR 33.65-1.0%
CPR.MI (Davide Campari-Milano NV)	178,461 0.8%	EUR 1,050,778-1.6%	EUR 5.888-2.4%
GRF.MC (Grifols SA)	87,497 0.8%	EUR 982,5910.8%	EUR 11.230.0%
DIE.BR (D'ieteren Group)	6,209 0.8%	EUR 976,6760.1%	EUR 157.3-0.8%
WPP.L (WPP PLC)	311,058 0.8%	GBP 975,448-3.4%	GBP 3.1359-4.2%
RAA.DE (Rational AG)	1,506 0.8%	EUR 963,8401.5%	EUR 6400.7%
BOL.PA (Bollore SE)	199,524 0.8%	EUR 957,3160.2%	EUR 4.798-0.7%
TEP.PA (Teleperformance SE)	15,577 0.8%	EUR 943,032-1.5%	EUR 60.54-2.3%
SDR.L (Schroders PLC)	210,674 0.9%	GBP 927,1742.8%	GBP 4.400991.9%
CVC.AS (CVC Capital Partners PLC)	61,620 0.8%	EUR 896,5711.3%	EUR 14.550.4%
COV.PA (Covivio SA/France)	16,138 0.8%	EUR 885,169-0.5%	EUR 54.85-1.3%
RED.MC (Redeia Corp SA)	57,149	EUR 884,667-0.8%	EUR 15.48-0.8%
LOTB.BR (Lotus Bakeries NV)	115 0.9%	EUR 856,750-0.7%	EUR 7450-1.6%
AKE.PA (Arkema SA)	16,523 0.8%	EUR 829,455-1.7%	EUR 50.2-2.5%
INPST.AS (InPost SA)	72,483 0.9%	EUR 767,595-2.2%	EUR 10.59-3.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	80,554 0.9%	EUR 755,597-0.7%	EUR 9.38001-1.5%
JD.L (JD Sports Fashion PLC)	730,652 0.9%	GBP 750,805-2.3%	GBP 1.02758-3.1%
NEXI.MI (Nexi SpA)	160,508 0.9%	EUR 722,447-0.6%	EUR 4.501-1.4%

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

IE00BYXYX745 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	88,261	EUR 7,921,4255.5%	EUR 89.755.5%
PRY.MI (Prysmian SpA)	81,035	EUR 7,278,5642.0%	EUR 89.822.0%
CBK.DE (Commerzbank AG)	221,568	EUR 6,981,6080.8%	EUR 31.510.8%
AV.L (Aviva PLC)	876,418	GBP 6,670,254-0.9%	GBP 7.61081-0.9%
FRE.DE (Fresenius SE & Co KGaA)	121,526	EUR 6,078,731-0.7%	EUR 50.02-0.7%
LDO.MI (Leonardo SpA)	116,528	EUR 5,928,9450.7%	EUR 50.880.7%
MTX.DE (MTU Aero Engines AG)	15,543	EUR 5,876,808-0.3%	EUR 378.1-0.3%
AER (AerCap Holdings NV)	50,868	USD 5,739,9480.1%	USD 112.840.1%
PUB.PA (Publicis Groupe SA)	65,619	EUR 5,695,7290.4%	EUR 86.80.4%
NXT.L (Next PLC)	33,466	GBP 5,447,592-1.4%	GBP 162.78-1.4%
REP.MC (Repsol SA)	329,116	EUR 5,224,717-0.8%	EUR 15.875-0.8%
A5G.IR (AIB Group PLC)	604,457	EUR 4,826,5891.5%	EUR 7.9851.5%
SAB.MC (Banco de Sabadell SA)	1,442,628	EUR 4,678,4431.2%	EUR 3.2431.2%
NN.AS (NN Group NV)	77,523	EUR 4,603,316-1.0%	EUR 59.38-1.0%
KPN.AS (Koninklijke KPN NV)	1,118,998	EUR 4,496,134-0.5%	EUR 4.018-0.5%
IHG.L (InterContinental Hotels Group PLC)	42,095	GBP 4,404,588-2.2%	GBP 104.634-2.2%
HLMA.L (Halma PLC)	108,769	GBP 4,390,445-0.2%	GBP 40.3649-0.2%
ABN.AS (ABN AMRO Bank NV)	168,191	EUR 4,357,8290.2%	EUR 25.910.2%
BPE.MI (BPER Banca SPA)	419,346	EUR 4,342,3280.5%	EUR 10.3550.5%
INF.L (Informa PLC)	375,675	GBP 4,138,687-1.0%	GBP 11.0167-1.0%
BAMI.MI (Banco BPM SpA)	325,790	EUR 4,106,5830.6%	EUR 12.6050.6%
WRT1V.HE (Wartsila OYJ Abp)	144,506	EUR 4,099,6351.3%	EUR 28.371.3%
BIRG.IR (Bank of Ireland Group PLC)	275,377	EUR 3,906,2230.1%	EUR 14.1850.1%
SN.L (Smith & Nephew PLC)	239,175	GBP 3,825,2242.9%	GBP 15.99342.9%
KRZ.IR (Kerry Group PLC)	46,975	EUR 3,715,723-1.4%	EUR 79.1-1.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	51,663	EUR 3,678,406-1.9%	EUR 71.2-1.9%
SGE.L (Sage Group PLC)	277,244	GBP 3,627,737-0.1%	GBP 13.085-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	405,611	EUR 3,604,259-0.5%	EUR 8.886-0.5%
ANTO.L (Antofagasta PLC)	112,498	GBP 3,572,841-0.8%	GBP 31.7592-0.8%
UPM.HE (UPM-Kymmene Oyj)	153,154	EUR 3,565,4251.0%	EUR 23.281.0%
MONC.MI (Moncler SpA)	67,086	EUR 3,488,472-0.4%	EUR 52-0.4%
RTO.L (Rentokil Initial PLC)	725,773	GBP 3,483,9280.3%	GBP 4.80030.3%
FBK.MI (FinecoBank Banca Fineco SpA)	175,666	EUR 3,479,943-0.6%	EUR 19.81-0.6%
URW.PA (Unibail-Rodamco-Westfield)	35,022	EUR 3,139,372-0.5%	EUR 89.64-0.5%
BESI.AS (BE Semiconductor Industries NV)	20,943	EUR 3,091,1870.4%	EUR 147.60.4%
FME.DE (Fresenius Medical Care AG)	63,639	EUR 2,963,032-0.1%	EUR 46.56-0.1%
SGRO.L (Segro Plc)	371,780	GBP 2,951,431-0.5%	GBP 7.93865-0.5%
CNA.L (Centrica PLC)	1,430,072	GBP 2,918,790-0.2%	GBP 2.04101-0.2%
KRX.IR (Kingspan Group PLC)	44,070	EUR 2,860,143-2.3%	EUR 64.9-2.3%
AKZA.AS (Akzo Nobel NV)	49,022	EUR 2,815,824-1.5%	EUR 57.44-1.5%
BVI.PA (Bureau Veritas SA)	98,559	EUR 2,806,9600.8%	EUR 28.480.8%
ADM.L (Admiral Group PLC)	74,210	GBP 2,767,394-0.6%	GBP 37.2914-0.6%
SY1.DE (Symrise AG)	38,465	EUR 2,761,018-2.3%	EUR 71.78-2.3%
ENX.PA (Euronext NV)	22,255	EUR 2,759,6200.2%	EUR 1240.2%
SMIN.L (Smiths Group PLC)	95,743	GBP 2,744,274-0.1%	GBP 28.6629-0.1%
PST.MI (Poste Italiane SpA)	130,404	EUR 2,724,140-0.1%	EUR 20.89-0.1%
METSO.HE (Metso Oyj)	190,261	EUR 2,703,609-0.1%	EUR 14.21-0.1%
MKS.L (Marks and Spencer Group PLC)	586,304	GBP 2,654,926-0.9%	GBP 4.52824-0.9%
UU.L (United Utilities Group PLC)	194,067	GBP 2,652,031-0.3%	GBP 13.6655-0.3%
ITRK.L (Intertek Group PLC)	45,668	GBP 2,633,0320.1%	GBP 57.6560.1%
ASRNL.AS (ASR Nederland NV)	45,442	EUR 2,631,092-1.0%	EUR 57.9-1.0%
G1A.DE (GEA Group AG)	42,119	EUR 2,611,3780.2%	EUR 620.2%
MRO.L (Melrose Industries PLC)	364,803	GBP 2,597,885-0.3%	GBP 7.12134-0.3%
QIA.DE (QIAGEN NV)	62,662	EUR 2,554,1030.9%	EUR 40.760.9%
AGN.AS (Aegon Ltd)	383,591	EUR 2,534,002-0.3%	EUR 6.606-0.3%
BKT.MC (Bankinter SA)	192,195	EUR 2,511,9890.4%	EUR 13.070.4%
BNZL.L (Bunzl PLC)	94,436	GBP 2,485,365-0.9%	GBP 26.318-0.9%
AGS.BR (Ageas SA/NV)	43,273	EUR 2,483,870-0.9%	EUR 57.4-0.9%
AC.PA (Accor SA)	55,910	EUR 2,468,427-1.4%	EUR 44.15-1.4%
CCH.L (Coca Cola HBC AG)	62,150	GBP 2,443,589-0.2%	GBP 39.3176-0.2%
SVT.L (Severn Trent PLC)	76,921	GBP 2,435,0650.2%	GBP 31.65670.2%
AUTO.L (Auto Trader Group plc)	250,880	GBP 2,228,682-3.4%	GBP 8.88346-3.4%
CA.PA (Carrefour SA)	169,009	EUR 2,205,567-0.3%	EUR 13.05-0.3%
NESTE.HE (Neste Oyj)	121,165	EUR 2,175,518-3.5%	EUR 17.955-3.5%
G24.DE (Scout24 SE)	21,648	EUR 2,169,130-1.1%	EUR 100.2-1.1%
EN.PA (Bouygues SA)	54,945	EUR 2,149,998-1.2%	EUR 39.13-1.2%
ALO.PA (Alstom SA)	98,896	EUR 2,141,098-0.6%	EUR 21.65-0.6%
WISE.L (Wise plc)	190,138	GBP 2,091,874-2.0%	GBP 11.0019-2.0%
FGR.PA (Eiffage SA)	19,571	EUR 2,088,2260.0%	EUR 106.70.0%
CON.DE (Continental AG)	31,848	EUR 2,085,4070.0%	EUR 65.480.0%
ERF.PA (Eurofins Scientific SE)	33,971	EUR 2,076,9870.9%	EUR 61.140.9%
LI.PA (Klepierre SA)	62,242	EUR 2,062,700-0.2%	EUR 33.14-0.2%
EXO.AS (EXOR NV)	27,297	EUR 2,052,734-0.2%	EUR 75.2-0.2%
OMV.VI (OMV AG)	43,029	EUR 2,042,156	EUR 47.46
PSON.L (Pearson PLC)	168,596	GBP 2,034,313-1.1%	GBP 12.0662-1.1%
MNG.L (M&G Plc)	652,638	GBP 1,956,0860.0%	GBP 2.99720.0%
SBRY.L (J Sainsbury PLC)	502,657	GBP 1,954,584-1.7%	GBP 3.8885-1.7%
TLX.DE (Talanx AG)	18,429	EUR 1,944,260-2.0%	EUR 105.5-2.0%
RXL.PA (Rexel SA)	63,978	EUR 1,919,3400.2%	EUR 300.2%
ORNBV.HE (Orion Oyj)	31,372	EUR 1,899,575-1.3%	EUR 60.55-1.3%
TEN.MI (Tenaris SA)	107,630	EUR 1,860,385-0.1%	EUR 17.285-0.1%
RNO.PA (Renault SA)	54,879	EUR 1,849,4221.8%	EUR 33.71.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	24,088	EUR 1,836,710-1.8%	EUR 76.25-1.8%
SRT3.DE (Sartorius AG)	7,626	EUR 1,815,7510.6%	EUR 238.10.6%
KGF.L (Kingfisher PLC)	500,312	GBP 1,758,664-1.3%	GBP 3.51513-1.3%
EDEN.PA (Edenred SE)	69,065	EUR 1,721,790-4.0%	EUR 24.93-4.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	33,396	EUR 1,719,894-0.1%	EUR 51.5-0.1%
BNR.DE (Brenntag SE)	35,318	EUR 1,700,562-0.6%	EUR 48.15-0.6%
SPX.L (Spirax-Sarco Engineering PLC)	21,054	GBP 1,700,403-1.2%	GBP 80.7639-1.2%
TIT.MI (Telecom Italia SpA/Milano)	3,300,334	EUR 1,687,131-2.3%	EUR 0.5112-2.3%
STERV.HE (Stora Enso Oyj)	166,690	EUR 1,683,5691.1%	EUR 10.11.1%
HAG.DE (Hensoldt AG)	18,227	EUR 1,680,5290.4%	EUR 92.20.4%
BTRW.L (Barratt Developments PLC)	392,221	GBP 1,680,079-1.9%	GBP 4.2835-1.9%
KBX.DE (Knorr-Bremse AG)	20,818	EUR 1,677,931-0.1%	EUR 80.6-0.1%
WTB.L (Whitbread PLC)	50,479	GBP 1,664,654-2.2%	GBP 32.9772-2.2%
ANA.MC (Acciona SA)	8,633	EUR 1,657,536-1.3%	EUR 192-1.3%
NEM.DE (Nemetschek SE)	16,491	EUR 1,649,100-1.4%	EUR 100-1.4%
FRES.L (Fresnillo PLC)	63,453	GBP 1,604,948-1.0%	GBP 25.2935-1.0%
ELISA.HE (Elisa Oyj)	41,412	EUR 1,583,595-0.2%	EUR 38.24-0.2%
ENT.L (Entain PLC)	173,741	GBP 1,567,153-0.5%	GBP 9.02005-0.5%
AM.PA (Dassault Aviation SA)	5,600	EUR 1,561,2802.1%	EUR 278.82.1%
ZAL.DE (Zalando SE)	64,175	EUR 1,556,886-1.5%	EUR 24.26-1.5%
JDEP.AS (JDE Peet's NV)	49,007	EUR 1,547,641-0.4%	EUR 31.58-0.4%
PHNX.L (Phoenix Group Holdings PLC)	201,680	GBP 1,547,346-1.1%	GBP 7.67228-1.1%
IMCD.AS (IMCD NV)	17,186	EUR 1,546,396-0.3%	EUR 89.98-0.3%
PAH3.DE (Porsche Automobil Holding SE)	44,017	EUR 1,516,826-0.6%	EUR 34.46-0.6%
SYENS.BR (Syensqo SA)	20,913	EUR 1,498,2073.8%	EUR 71.643.8%
ELI.BR (Elia Group SA/NV)	14,023	EUR 1,465,404-1.8%	EUR 104.5-1.8%
LAND.L (Land Securities Group PLC)	206,643	GBP 1,461,930-1.2%	GBP 7.07467-1.2%
LEG.DE (LEG Immobilien SE)	21,976	EUR 1,451,515-1.6%	EUR 66.05-1.6%
EVD.DE (CTS Eventim AG & Co KGaA)	17,831	EUR 1,383,686-0.8%	EUR 77.6-0.8%
GET.PA (Getlink SE)	86,656	EUR 1,371,764-0.3%	EUR 15.83-0.3%
BIM.PA (BioMerieux)	11,863	EUR 1,323,9110.8%	EUR 111.60.8%
IPN.PA (Ipsen SA)	10,825	EUR 1,318,485-0.4%	EUR 121.8-0.4%
LHA.DE (Deutsche Lufthansa AG)	172,319	EUR 1,308,5901.8%	EUR 7.5941.8%
MNDI.L (Mondi PLC)	126,278	GBP 1,222,1190.0%	GBP 9.6780.0%
SW.PA (Sodexo SA)	25,376	EUR 1,219,063-0.9%	EUR 48.04-0.9%
DHER.DE (Delivery Hero SE)	54,765	EUR 1,204,830-2.8%	EUR 22-2.8%
ADP.PA (Aeroports de Paris SA)	9,929	EUR 1,180,5580.3%	EUR 118.90.3%
AMUN.PA (Amundi SA)	17,671	EUR 1,136,245-0.3%	EUR 64.3-0.3%
SOF.BR (Sofina SA)	4,723	EUR 1,125,963-0.8%	EUR 238.4-0.8%
BMED.MI (Banca Mediolanum SpA)	64,278	EUR 1,119,0800.2%	EUR 17.410.2%
EVK.DE (Evonik Industries AG)	73,711 -0.6%	EUR 1,071,021-2.0%	EUR 14.53-1.4%
CPR.MI (Davide Campari-Milano NV)	176,965	EUR 1,067,807-0.1%	EUR 6.034-0.1%
GFC.PA (Gecina SA)	13,256	EUR 1,067,771-0.8%	EUR 80.55-0.8%
RAND.AS (Randstad NV)	31,171	EUR 1,059,5020.0%	EUR 33.990.0%
WPP.L (WPP PLC)	308,446	GBP 1,009,443-4.8%	GBP 3.27267-4.9%
DIE.BR (D'ieteren Group)	6,157	EUR 975,8850.8%	EUR 158.50.8%
GRF.MC (Grifols SA)	86,762	EUR 974,771-1.1%	EUR 11.235-1.1%
TEP.PA (Teleperformance SE)	15,446	EUR 957,0340.0%	EUR 61.960.0%
BOL.PA (Bollore SE)	197,846	EUR 955,5960.7%	EUR 4.830.7%
RAA.DE (Rational AG)	1,494	EUR 949,4371.1%	EUR 635.51.1%
SDR.L (Schroders PLC)	208,898	GBP 902,187-0.6%	GBP 4.31879-0.6%
RED.MC (Redeia Corp SA)	57,149	EUR 892,096-4.0%	EUR 15.61-4.0%
COV.PA (Covivio SA/France)	16,002	EUR 889,711-0.9%	EUR 55.6-0.9%
CVC.AS (CVC Capital Partners PLC)	61,101	EUR 885,353-1.0%	EUR 14.49-1.0%
LOTB.BR (Lotus Bakeries NV)	114	EUR 862,980-0.9%	EUR 7570-0.9%
AKE.PA (Arkema SA)	16,384	EUR 843,776-0.4%	EUR 51.5-0.4%
INPST.AS (InPost SA)	71,869	EUR 784,8091.5%	EUR 10.921.5%
JD.L (JD Sports Fashion PLC)	724,456	GBP 768,421-1.8%	GBP 1.06069-1.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	79,871	EUR 760,771-0.2%	EUR 9.525-0.2%
NEXI.MI (Nexi SpA)	159,144	EUR 726,652-0.8%	EUR 4.566-0.8%

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

IE00BYXYX745 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	88,261	EUR 7,506,5980.7%	EUR 85.050.7%
PRY.MI (Prysmian SpA)	81,035	EUR 7,132,701-4.0%	EUR 88.02-4.0%
CBK.DE (Commerzbank AG)	221,568	EUR 6,926,2160.5%	EUR 31.260.5%
AV.L (Aviva PLC)	876,418	GBP 6,732,3870.9%	GBP 7.681710.9%
FRE.DE (Fresenius SE & Co KGaA)	121,526 -0.6%	EUR 6,120,049-1.0%	EUR 50.36-0.4%
MTX.DE (MTU Aero Engines AG)	15,543	EUR 5,897,0140.1%	EUR 379.40.1%
LDO.MI (Leonardo SpA)	116,528	EUR 5,886,995-1.1%	EUR 50.52-1.1%
AER (AerCap Holdings NV)	50,868	USD 5,735,187-0.1%	USD 112.746-0.1%
PUB.PA (Publicis Groupe SA)	65,619	EUR 5,674,731-1.0%	EUR 86.48-1.0%
NXT.L (Next PLC)	33,466	GBP 5,525,080-0.3%	GBP 165.095-0.3%
REP.MC (Repsol SA)	329,116	EUR 5,264,2100.5%	EUR 15.9950.5%
A5G.IR (AIB Group PLC)	604,457	EUR 4,754,054-0.8%	EUR 7.865-0.8%
NN.AS (NN Group NV)	77,523	EUR 4,648,2791.2%	EUR 59.961.2%
SAB.MC (Banco de Sabadell SA)	1,442,628 -1.8%	EUR 4,625,065-2.0%	EUR 3.206-0.2%
KPN.AS (Koninklijke KPN NV)	1,118,998 -1.5%	EUR 4,517,395-1.0%	EUR 4.0370.5%
IHG.L (InterContinental Hotels Group PLC)	42,095	GBP 4,502,9380.7%	GBP 106.9710.7%
HLMA.L (Halma PLC)	108,769	GBP 4,397,7950.2%	GBP 40.43240.2%
ABN.AS (ABN AMRO Bank NV)	168,191	EUR 4,349,4191.1%	EUR 25.861.1%
BPE.MI (BPER Banca SPA)	419,346	EUR 4,321,3610.6%	EUR 10.3050.6%
INF.L (Informa PLC)	375,675	GBP 4,180,9441.4%	GBP 11.12921.4%
BAMI.MI (Banco BPM SpA)	325,790	EUR 4,082,149-0.6%	EUR 12.53-0.6%
WRT1V.HE (Wartsila OYJ Abp)	144,506	EUR 4,046,168-1.1%	EUR 28-1.1%
BIRG.IR (Bank of Ireland Group PLC)	275,377	EUR 3,900,715	EUR 14.165
KRZ.IR (Kerry Group PLC)	46,975	EUR 3,769,7440.1%	EUR 80.250.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	51,663	EUR 3,750,7340.1%	EUR 72.60.1%
SN.L (Smith & Nephew PLC)	239,175	GBP 3,717,5120.1%	GBP 15.54310.1%
SGE.L (Sage Group PLC)	277,244	GBP 3,629,8960.8%	GBP 13.09280.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	405,611	EUR 3,623,729-0.6%	EUR 8.934-0.6%
ANTO.L (Antofagasta PLC)	112,498	GBP 3,600,736-1.2%	GBP 32.0071-1.2%
UPM.HE (UPM-Kymmene Oyj)	153,154	EUR 3,530,200-2.0%	EUR 23.05-2.0%
MONC.MI (Moncler SpA)	67,086	EUR 3,503,2310.7%	EUR 52.220.7%
FBK.MI (FinecoBank Banca Fineco SpA)	175,666	EUR 3,499,2670.1%	EUR 19.920.1%
RTO.L (Rentokil Initial PLC)	725,773	GBP 3,474,9950.3%	GBP 4.787990.3%
URW.PA (Unibail-Rodamco-Westfield)	35,022	EUR 3,154,782-0.5%	EUR 90.08-0.5%
BESI.AS (BE Semiconductor Industries NV)	20,943	EUR 3,079,668-0.4%	EUR 147.05-0.4%
SGRO.L (Segro Plc)	371,780	GBP 2,966,658-1.5%	GBP 7.97961-1.5%
FME.DE (Fresenius Medical Care AG)	63,639	EUR 2,966,214-0.4%	EUR 46.61-0.4%
KRX.IR (Kingspan Group PLC)	44,070	EUR 2,926,248-2.9%	EUR 66.4-2.9%
CNA.L (Centrica PLC)	1,430,072	GBP 2,923,5852.0%	GBP 2.044362.0%
AKZA.AS (Akzo Nobel NV)	49,022 -1.1%	EUR 2,859,943-0.8%	EUR 58.340.3%
SY1.DE (Symrise AG)	38,465	EUR 2,824,870-0.4%	EUR 73.44-0.4%
BVI.PA (Bureau Veritas SA)	98,559	EUR 2,783,306-0.7%	EUR 28.24-0.7%
ADM.L (Admiral Group PLC)	74,210	GBP 2,782,7951.1%	GBP 37.49891.1%
ENX.PA (Euronext NV)	22,255	EUR 2,755,1690.3%	EUR 123.80.3%
SMIN.L (Smiths Group PLC)	95,743	GBP 2,747,6700.4%	GBP 28.69840.4%
PST.MI (Poste Italiane SpA)	130,404	EUR 2,728,0520.5%	EUR 20.920.5%
METSO.HE (Metso Oyj)	190,261	EUR 2,705,511-1.9%	EUR 14.22-1.9%
MKS.L (Marks and Spencer Group PLC)	586,304	GBP 2,678,557-1.0%	GBP 4.56855-1.0%
UU.L (United Utilities Group PLC)	194,067	GBP 2,660,0330.1%	GBP 13.70680.1%
ASRNL.AS (ASR Nederland NV)	45,442	EUR 2,656,5391.5%	EUR 58.461.5%
ITRK.L (Intertek Group PLC)	45,668	GBP 2,630,0230.2%	GBP 57.59010.2%
MRO.L (Melrose Industries PLC)	364,803	GBP 2,605,7000.1%	GBP 7.142760.1%
G1A.DE (GEA Group AG)	42,119 -1.2%	EUR 2,605,060-1.5%	EUR 61.85-0.2%
AGN.AS (Aegon Ltd)	383,591	EUR 2,540,9071.6%	EUR 6.6241.6%
QIA.DE (QIAGEN NV)	62,662	EUR 2,531,231-1.4%	EUR 40.395-1.4%
BNZL.L (Bunzl PLC)	94,436	GBP 2,508,295-0.4%	GBP 26.5608-0.4%
AGS.BR (Ageas SA/NV)	43,273	EUR 2,507,6700.2%	EUR 57.950.2%
AC.PA (Accor SA)	55,910	EUR 2,502,532-0.6%	EUR 44.76-0.6%
BKT.MC (Bankinter SA)	192,195	EUR 2,502,379-0.3%	EUR 13.02-0.3%
CCH.L (Coca Cola HBC AG)	62,150	GBP 2,449,2770.0%	GBP 39.40910.0%
SVT.L (Severn Trent PLC)	76,921	GBP 2,431,408-0.5%	GBP 31.6092-0.5%
AUTO.L (Auto Trader Group plc)	250,880	GBP 2,307,1472.1%	GBP 9.196222.1%
NESTE.HE (Neste Oyj)	121,165	EUR 2,253,669-1.7%	EUR 18.6-1.7%
CA.PA (Carrefour SA)	169,009	EUR 2,213,1730.5%	EUR 13.0950.5%
G24.DE (Scout24 SE)	21,648	EUR 2,192,9423.0%	EUR 101.33.0%
EN.PA (Bouygues SA)	54,945	EUR 2,175,822-0.9%	EUR 39.6-0.9%
ALO.PA (Alstom SA)	98,896	EUR 2,153,955-1.7%	EUR 21.78-1.7%
WISE.L (Wise plc)	190,138	GBP 2,134,8830.5%	GBP 11.22810.5%
FGR.PA (Eiffage SA)	19,571	EUR 2,087,247	EUR 106.65
CON.DE (Continental AG)	31,848	EUR 2,086,044-0.6%	EUR 65.5-0.6%
LI.PA (Klepierre SA)	62,242	EUR 2,067,679-0.4%	EUR 33.22-0.4%
ERF.PA (Eurofins Scientific SE)	33,971	EUR 2,059,3220.0%	EUR 60.620.0%
PSON.L (Pearson PLC)	168,596	GBP 2,056,909-1.2%	GBP 12.2002-1.2%
EXO.AS (EXOR NV)	27,297	EUR 2,056,829-1.0%	EUR 75.35-1.0%
OMV.VI (OMV AG)	43,029	EUR 2,042,1561.0%	EUR 47.461.0%
SBRY.L (J Sainsbury PLC)	502,657	GBP 1,988,9281.2%	GBP 3.956831.2%
TLX.DE (Talanx AG)	18,429	EUR 1,982,9600.3%	EUR 107.60.3%
MNG.L (M&G Plc)	652,638	GBP 1,956,819-1.0%	GBP 2.99832-1.0%
ORNBV.HE (Orion Oyj)	31,372	EUR 1,924,672-1.8%	EUR 61.35-1.8%
RXL.PA (Rexel SA)	63,978	EUR 1,915,501-0.1%	EUR 29.94-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	24,088	EUR 1,870,433-0.6%	EUR 77.65-0.6%
TEN.MI (Tenaris SA)	107,630	EUR 1,861,9994.8%	EUR 17.34.8%
RNO.PA (Renault SA)	54,879	EUR 1,815,946-2.3%	EUR 33.09-2.3%
SRT3.DE (Sartorius AG)	7,626	EUR 1,805,074-1.3%	EUR 236.7-1.3%
EDEN.PA (Edenred SE)	69,065	EUR 1,793,618-0.5%	EUR 25.97-0.5%
KGF.L (Kingfisher PLC)	500,312	GBP 1,781,1160.2%	GBP 3.560010.2%
TIT.MI (Telecom Italia SpA/Milano)	3,300,334	EUR 1,727,3954.8%	EUR 0.52344.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	33,396	EUR 1,721,5641.5%	EUR 51.551.5%
SPX.L (Spirax-Sarco Engineering PLC)	21,054	GBP 1,721,2010.4%	GBP 81.75170.4%
BTRW.L (Barratt Developments PLC)	392,221	GBP 1,712,944-0.7%	GBP 4.36729-0.7%
BNR.DE (Brenntag SE)	35,318 -1.8%	EUR 1,710,451-1.3%	EUR 48.430.6%
WTB.L (Whitbread PLC)	50,479	GBP 1,701,781-2.5%	GBP 33.7127-2.5%
KBX.DE (Knorr-Bremse AG)	20,818	EUR 1,680,013-0.2%	EUR 80.7-0.2%
ANA.MC (Acciona SA)	8,633 -1.9%	EUR 1,679,119-1.7%	EUR 194.50.2%
HAG.DE (Hensoldt AG)	18,227	EUR 1,673,239-2.0%	EUR 91.8-2.0%
NEM.DE (Nemetschek SE)	16,491	EUR 1,672,1870.5%	EUR 101.40.5%
STERV.HE (Stora Enso Oyj)	166,690	EUR 1,665,5662.4%	EUR 9.9922.4%
FRES.L (Fresnillo PLC)	63,453	GBP 1,621,872-0.2%	GBP 25.5602-0.2%
ELISA.HE (Elisa Oyj)	41,412	EUR 1,586,908-1.2%	EUR 38.32-1.2%
ZAL.DE (Zalando SE)	64,175	EUR 1,580,6300.1%	EUR 24.630.1%
ENT.L (Entain PLC)	173,741	GBP 1,574,450-1.3%	GBP 9.06205-1.3%
PHNX.L (Phoenix Group Holdings PLC)	201,680	GBP 1,563,923-0.1%	GBP 7.75448-0.1%
JDEP.AS (JDE Peet's NV)	49,007	EUR 1,553,5220.4%	EUR 31.70.4%
IMCD.AS (IMCD NV)	17,186	EUR 1,550,521-0.8%	EUR 90.22-0.8%
AM.PA (Dassault Aviation SA)	5,600	EUR 1,528,800-0.7%	EUR 273-0.7%
PAH3.DE (Porsche Automobil Holding SE)	44,017 -2.1%	EUR 1,526,510-4.3%	EUR 34.68-2.3%
ELI.BR (Elia Group SA/NV)	14,023	EUR 1,492,047-0.8%	EUR 106.4-0.8%
LAND.L (Land Securities Group PLC)	206,643	GBP 1,480,231-1.4%	GBP 7.16323-1.4%
LEG.DE (LEG Immobilien SE)	21,976	EUR 1,475,688-0.1%	EUR 67.15-0.1%
SYENS.BR (Syensqo SA)	20,913	EUR 1,443,415-1.3%	EUR 69.02-1.3%
EVD.DE (CTS Eventim AG & Co KGaA)	17,831	EUR 1,395,2761.4%	EUR 78.251.4%
GET.PA (Getlink SE)	86,656	EUR 1,375,2313.2%	EUR 15.873.2%
IPN.PA (Ipsen SA)	10,825	EUR 1,323,8980.2%	EUR 122.30.2%
BIM.PA (BioMerieux)	11,863	EUR 1,313,234-1.2%	EUR 110.7-1.2%
LHA.DE (Deutsche Lufthansa AG)	172,319	EUR 1,285,1557.4%	EUR 7.4587.4%
DHER.DE (Delivery Hero SE)	54,765	EUR 1,239,880-1.9%	EUR 22.64-1.9%
SW.PA (Sodexo SA)	25,376	EUR 1,230,736-2.3%	EUR 48.5-2.3%
MNDI.L (Mondi PLC)	126,278	GBP 1,222,445-1.0%	GBP 9.68059-1.0%
ADP.PA (Aeroports de Paris SA)	9,929	EUR 1,176,5871.3%	EUR 118.51.3%
AMUN.PA (Amundi SA)	17,671	EUR 1,139,7801.5%	EUR 64.51.5%
SOF.BR (Sofina SA)	4,723	EUR 1,135,409-0.3%	EUR 240.4-0.3%
BMED.MI (Banca Mediolanum SpA)	64,278	EUR 1,116,5090.6%	EUR 17.370.6%
EVK.DE (Evonik Industries AG)	74,193 -2.2%	EUR 1,092,863-2.8%	EUR 14.73-0.6%
GFC.PA (Gecina SA)	13,256 -3.0%	EUR 1,076,387-3.1%	EUR 81.2-0.1%
CPR.MI (Davide Campari-Milano NV)	176,965	EUR 1,068,86911.0%	EUR 6.0411.0%
WPP.L (WPP PLC)	308,446	GBP 1,060,896-16.0%	GBP 3.43949-16.0%
RAND.AS (Randstad NV)	31,171	EUR 1,059,814-1.1%	EUR 34-1.1%
GRF.MC (Grifols SA)	86,762	EUR 985,183-0.6%	EUR 11.355-0.6%
DIE.BR (D'ieteren Group)	6,157	EUR 967,8800.3%	EUR 157.20.3%
TEP.PA (Teleperformance SE)	15,446	EUR 956,725-2.3%	EUR 61.94-2.3%
BOL.PA (Bollore SE)	197,846	EUR 948,8690.5%	EUR 4.7960.5%
RAA.DE (Rational AG)	1,494	EUR 938,979-1.1%	EUR 628.5-1.1%
RED.MC (Redeia Corp SA)	57,149	EUR 929,243-0.2%	EUR 16.26-0.2%
SDR.L (Schroders PLC)	208,898 -7.7%	GBP 907,331-7.3%	GBP 4.343420.4%
COV.PA (Covivio SA/France)	16,002	EUR 897,712-0.8%	EUR 56.1-0.8%
CVC.AS (CVC Capital Partners PLC)	61,101	EUR 893,908-1.3%	EUR 14.63-1.3%
LOTB.BR (Lotus Bakeries NV)	114 -4.2%	EUR 870,960-6.2%	EUR 7640-2.1%
AKE.PA (Arkema SA)	16,384	EUR 847,053-1.1%	EUR 51.7-1.1%
JD.L (JD Sports Fashion PLC)	724,456	GBP 782,535-3.2%	GBP 1.08017-3.2%
INPST.AS (InPost SA)	71,869	EUR 773,310-0.7%	EUR 10.76-0.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	79,871 -4.0%	EUR 762,369-5.4%	EUR 9.545-1.4%
NEXI.MI (Nexi SpA)	159,144	EUR 732,222-0.8%	EUR 4.601-0.8%

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

IE00BYXYX745 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	88,261 1.7%	EUR 7,453,6412.0%	EUR 84.450.4%
PRY.MI (Prysmian SpA)	81,035 1.7%	EUR 7,430,9101.9%	EUR 91.70.2%
CBK.DE (Commerzbank AG)	221,568 1.7%	EUR 6,892,9803.9%	EUR 31.112.2%
AV.L (Aviva PLC)	876,418 1.7%	GBP 6,672,1301.0%	GBP 7.61295-0.7%
FRE.DE (Fresenius SE & Co KGaA)	122,301 1.7%	EUR 6,183,5393.4%	EUR 50.561.7%
LDO.MI (Leonardo SpA)	116,528 1.7%	EUR 5,954,5810.4%	EUR 51.1-1.2%
MTX.DE (MTU Aero Engines AG)	15,543 1.7%	EUR 5,890,7971.5%	EUR 379-0.2%
AER (AerCap Holdings NV)	50,868 1.7%	USD 5,740,53110.6%	USD 112.8528.7%
PUB.PA (Publicis Groupe SA)	65,619 1.7%	EUR 5,731,1630.7%	EUR 87.34-0.9%
NXT.L (Next PLC)	33,466 1.7%	GBP 5,539,25010.2%	GBP 165.5198.4%
REP.MC (Repsol SA)	329,116 1.7%	EUR 5,236,2363.0%	EUR 15.911.3%
A5G.IR (AIB Group PLC)	604,457 2.0%	EUR 4,793,3445.6%	EUR 7.933.5%
SAB.MC (Banco de Sabadell SA)	1,468,924 1.7%	EUR 4,718,1842.1%	EUR 3.2120.4%
NN.AS (NN Group NV)	77,523 1.7%	EUR 4,592,4630.5%	EUR 59.24-1.2%
KPN.AS (Koninklijke KPN NV)	1,136,343 1.7%	EUR 4,563,553-0.6%	EUR 4.016-2.3%
IHG.L (InterContinental Hotels Group PLC)	42,095 1.7%	GBP 4,472,0151.3%	GBP 106.236-0.4%
HLMA.L (Halma PLC)	108,769 1.7%	GBP 4,388,4610.4%	GBP 40.3466-1.3%
ABN.AS (ABN AMRO Bank NV)	168,191 1.7%	EUR 4,300,6442.0%	EUR 25.570.3%
BPE.MI (BPER Banca SPA)	419,346 1.7%	EUR 4,294,1034.3%	EUR 10.242.6%
INF.L (Informa PLC)	375,675 1.7%	GBP 4,122,3871.2%	GBP 10.9733-0.5%
BAMI.MI (Banco BPM SpA)	325,790 1.7%	EUR 4,108,2122.9%	EUR 12.611.2%
WRT1V.HE (Wartsila OYJ Abp)	144,506 1.7%	EUR 4,090,9654.8%	EUR 28.313.1%
BIRG.IR (Bank of Ireland Group PLC)	275,377 1.7%	EUR 3,900,7155.0%	EUR 14.1653.2%
KRZ.IR (Kerry Group PLC)	46,975 1.7%	EUR 3,765,0460.1%	EUR 80.15-1.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	51,663 1.7%	EUR 3,745,5681.3%	EUR 72.5-0.3%
SN.L (Smith & Nephew PLC)	239,175 1.7%	GBP 3,714,4250.6%	GBP 15.5302-1.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	405,611 1.7%	EUR 3,646,4430.7%	EUR 8.99-0.9%
ANTO.L (Antofagasta PLC)	112,498 1.7%	GBP 3,644,9244.4%	GBP 32.39992.6%
UPM.HE (UPM-Kymmene Oyj)	153,154 1.7%	EUR 3,603,7141.8%	EUR 23.530.1%
SGE.L (Sage Group PLC)	277,244 1.7%	GBP 3,600,625-1.3%	GBP 12.9872-2.9%
FBK.MI (FinecoBank Banca Fineco SpA)	175,666 1.7%	EUR 3,497,5105.3%	EUR 19.913.5%
MONC.MI (Moncler SpA)	67,086 1.7%	EUR 3,477,738-2.1%	EUR 51.84-3.8%
RTO.L (Rentokil Initial PLC)	725,773 1.7%	GBP 3,465,451-1.2%	GBP 4.77484-2.9%
URW.PA (Unibail-Rodamco-Westfield)	35,022 1.7%	EUR 3,170,8921.3%	EUR 90.54-0.4%
BESI.AS (BE Semiconductor Industries NV)	20,943 1.7%	EUR 3,092,2342.4%	EUR 147.650.7%
KRX.IR (Kingspan Group PLC)	44,070 1.7%	EUR 3,014,3880.9%	EUR 68.4-0.7%
SGRO.L (Segro Plc)	371,780 1.7%	GBP 3,012,6751.8%	GBP 8.103380.2%
FME.DE (Fresenius Medical Care AG)	63,639 1.7%	EUR 2,979,5782.4%	EUR 46.820.7%
AKZA.AS (Akzo Nobel NV)	49,564 1.7%	EUR 2,882,642-1.0%	EUR 58.16-2.7%
CNA.L (Centrica PLC)	1,430,072 1.7%	GBP 2,865,4461.6%	GBP 2.00371-0.1%
SY1.DE (Symrise AG)	38,465 1.7%	EUR 2,837,178-2.2%	EUR 73.76-3.8%
BVI.PA (Bureau Veritas SA)	98,559 1.7%	EUR 2,803,0180.6%	EUR 28.44-1.1%
METSO.HE (Metso Oyj)	190,261 1.7%	EUR 2,758,7853.3%	EUR 14.51.5%
ADM.L (Admiral Group PLC)	74,210 1.7%	GBP 2,753,1770.6%	GBP 37.0998-1.0%
ENX.PA (Euronext NV)	22,255 1.7%	EUR 2,746,267-0.3%	EUR 123.4-1.9%
SMIN.L (Smiths Group PLC)	95,743 1.7%	GBP 2,736,8591.4%	GBP 28.5855-0.2%
PST.MI (Poste Italiane SpA)	130,404 1.7%	EUR 2,715,0111.2%	EUR 20.82-0.4%
MKS.L (Marks and Spencer Group PLC)	586,304 1.7%	GBP 2,704,3282.2%	GBP 4.61250.5%
UU.L (United Utilities Group PLC)	194,067 1.7%	GBP 2,656,9820.7%	GBP 13.6911-1.0%
G1A.DE (GEA Group AG)	42,636 1.7%	EUR 2,643,4320.5%	EUR 62-1.1%
ITRK.L (Intertek Group PLC)	45,668 1.7%	GBP 2,625,9181.3%	GBP 57.5002-0.4%
ASRNL.AS (ASR Nederland NV)	45,442 1.7%	EUR 2,617,4591.0%	EUR 57.6-0.7%
MRO.L (Melrose Industries PLC)	364,803 1.7%	GBP 2,602,4610.9%	GBP 7.13388-0.8%
QIA.DE (QIAGEN NV)	62,662 1.7%	EUR 2,567,8891.3%	EUR 40.98-0.4%
BNZL.L (Bunzl PLC)	94,436 1.7%	GBP 2,519,3880.6%	GBP 26.6783-1.1%
AC.PA (Accor SA)	55,910 1.7%	EUR 2,517,0681.0%	EUR 45.02-0.7%
BKT.MC (Bankinter SA)	192,195 1.7%	EUR 2,509,1062.4%	EUR 13.0550.7%
AGS.BR (Ageas SA/NV)	43,273 1.7%	EUR 2,503,3431.1%	EUR 57.85-0.6%
AGN.AS (Aegon Ltd)	383,591 1.7%	EUR 2,500,2462.3%	EUR 6.5180.6%
CCH.L (Coca Cola HBC AG)	62,150 1.7%	GBP 2,448,2750.6%	GBP 39.393-1.1%
SVT.L (Severn Trent PLC)	76,921 1.7%	GBP 2,442,4580.9%	GBP 31.7528-0.8%
NESTE.HE (Neste Oyj)	121,165 1.7%	EUR 2,292,4424.4%	EUR 18.922.7%
AUTO.L (Auto Trader Group plc)	250,880 1.7%	GBP 2,260,255-0.6%	GBP 9.00931-2.3%
CA.PA (Carrefour SA)	169,009 1.7%	EUR 2,202,1871.6%	EUR 13.03-0.1%
EN.PA (Bouygues SA)	54,945 1.7%	EUR 2,195,0530.6%	EUR 39.95-1.0%
ALO.PA (Alstom SA)	98,896 1.7%	EUR 2,190,5461.8%	EUR 22.150.1%
G24.DE (Scout24 SE)	21,648 1.7%	EUR 2,129,081-0.8%	EUR 98.35-2.4%
WISE.L (Wise plc)	190,138 1.7%	GBP 2,125,0750.7%	GBP 11.1765-1.0%
CON.DE (Continental AG)	31,848 1.7%	EUR 2,098,7832.6%	EUR 65.90.9%
FGR.PA (Eiffage SA)	19,571 1.7%	EUR 2,087,2470.7%	EUR 106.65-0.9%
PSON.L (Pearson PLC)	168,596 1.7%	GBP 2,082,408-0.4%	GBP 12.3515-2.1%
EXO.AS (EXOR NV)	27,297 1.7%	EUR 2,077,3020.8%	EUR 76.1-0.8%
LI.PA (Klepierre SA)	62,242 1.7%	EUR 2,076,3931.8%	EUR 33.360.1%
ERF.PA (Eurofins Scientific SE)	33,971 1.7%	EUR 2,058,6431.0%	EUR 60.6-0.7%
OMV.VI (OMV AG)	43,029 1.7%	EUR 2,021,5023.5%	EUR 46.981.8%
TLX.DE (Talanx AG)	18,429 1.7%	EUR 1,977,4321.9%	EUR 107.30.2%
MNG.L (M&G Plc)	652,638 1.7%	GBP 1,976,7321.8%	GBP 3.028830.1%
SBRY.L (J Sainsbury PLC)	502,657 1.7%	GBP 1,965,2810.9%	GBP 3.90979-0.8%
ORNBV.HE (Orion Oyj)	31,372 1.7%	EUR 1,960,7504.2%	EUR 62.52.5%
RXL.PA (Rexel SA)	63,978 1.7%	EUR 1,916,7813.8%	EUR 29.962.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	24,088 1.7%	EUR 1,882,4771.4%	EUR 78.15-0.3%
RNO.PA (Renault SA)	54,879 1.7%	EUR 1,858,2030.7%	EUR 33.86-1.0%
SRT3.DE (Sartorius AG)	7,626 1.7%	EUR 1,828,7153.2%	EUR 239.81.5%
EDEN.PA (Edenred SE)	69,065 1.7%	EUR 1,801,9061.2%	EUR 26.09-0.5%
KGF.L (Kingfisher PLC)	500,312 1.7%	GBP 1,778,3351.6%	GBP 3.55445-0.1%
TEN.MI (Tenaris SA)	107,630 1.7%	EUR 1,775,8953.9%	EUR 16.52.2%
WTB.L (Whitbread PLC)	50,479 1.7%	GBP 1,745,5420.6%	GBP 34.5796-1.0%
BNR.DE (Brenntag SE)	35,983 1.7%	EUR 1,732,5810.5%	EUR 48.15-1.2%
BTRW.L (Barratt Developments PLC)	392,221 1.7%	GBP 1,725,855-0.2%	GBP 4.40021-1.9%
SPX.L (Spirax-Sarco Engineering PLC)	21,054 1.7%	GBP 1,714,9292.4%	GBP 81.45380.7%
ANA.MC (Acciona SA)	8,799	EUR 1,708,766-0.8%	EUR 194.2-0.8%
HAG.DE (Hensoldt AG)	18,227 1.7%	EUR 1,707,870-0.8%	EUR 93.7-2.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	33,396 1.7%	EUR 1,696,5172.0%	EUR 50.80.3%
KBX.DE (Knorr-Bremse AG)	20,818 1.7%	EUR 1,683,1350.5%	EUR 80.85-1.2%
NEM.DE (Nemetschek SE)	16,491 1.7%	EUR 1,663,9420.2%	EUR 100.9-1.5%
TIT.MI (Telecom Italia SpA/Milano)	3,300,334 1.7%	EUR 1,648,1870.5%	EUR 0.4994-1.2%
STERV.HE (Stora Enso Oyj)	166,690 1.7%	EUR 1,626,5611.9%	EUR 9.7580.2%
FRES.L (Fresnillo PLC)	63,453 1.7%	GBP 1,625,1036.5%	GBP 25.61114.7%
ELISA.HE (Elisa Oyj)	41,412 1.7%	EUR 1,605,9570.0%	EUR 38.78-1.7%
PAH3.DE (Porsche Automobil Holding SE)	44,939 1.7%	EUR 1,595,7842.8%	EUR 35.511.1%
ENT.L (Entain PLC)	173,741 1.7%	GBP 1,595,2661.5%	GBP 9.18186-0.2%
ZAL.DE (Zalando SE)	64,175 1.7%	EUR 1,579,347-3.1%	EUR 24.61-4.8%
PHNX.L (Phoenix Group Holdings PLC)	201,680 1.7%	GBP 1,564,9161.5%	GBP 7.7594-0.2%
IMCD.AS (IMCD NV)	17,186 1.7%	EUR 1,563,582-0.1%	EUR 90.98-1.7%
JDEP.AS (JDE Peet's NV)	49,007 1.7%	EUR 1,547,6411.6%	EUR 31.58-0.1%
AM.PA (Dassault Aviation SA)	5,600 1.7%	EUR 1,540,000-0.1%	EUR 275-1.8%
ELI.BR (Elia Group SA/NV)	14,023 1.7%	EUR 1,504,6681.6%	EUR 107.3-0.1%
LAND.L (Land Securities Group PLC)	206,643 1.7%	GBP 1,501,3791.5%	GBP 7.26557-0.2%
LEG.DE (LEG Immobilien SE)	21,976 1.7%	EUR 1,477,886-0.3%	EUR 67.25-2.0%
SYENS.BR (Syensqo SA)	20,913 1.7%	EUR 1,463,0730.5%	EUR 69.96-1.2%
EVD.DE (CTS Eventim AG & Co KGaA)	17,831 1.7%	EUR 1,375,6620.0%	EUR 77.15-1.7%
GET.PA (Getlink SE)	86,656 1.7%	EUR 1,332,7691.4%	EUR 15.38-0.3%
BIM.PA (BioMerieux)	11,863 1.7%	EUR 1,328,6560.4%	EUR 112-1.2%
IPN.PA (Ipsen SA)	10,825 1.7%	EUR 1,320,6503.8%	EUR 1222.1%
DHER.DE (Delivery Hero SE)	54,765 1.7%	EUR 1,263,4290.0%	EUR 23.07-1.7%
WPP.L (WPP PLC)	308,446 1.7%	GBP 1,262,6840.2%	GBP 4.0937-1.5%
SW.PA (Sodexo SA)	25,376 1.7%	EUR 1,259,157-0.3%	EUR 49.62-1.9%
MNDI.L (Mondi PLC)	126,278 1.7%	GBP 1,234,2991.2%	GBP 9.77446-0.5%
LHA.DE (Deutsche Lufthansa AG)	172,319 1.7%	EUR 1,196,5831.9%	EUR 6.9440.2%
ADP.PA (Aeroports de Paris SA)	9,929 1.7%	EUR 1,161,693-0.8%	EUR 117-2.5%
SOF.BR (Sofina SA)	4,723 1.7%	EUR 1,139,1881.3%	EUR 241.2-0.4%
EVK.DE (Evonik Industries AG)	75,899 1.7%	EUR 1,124,8231.9%	EUR 14.820.1%
AMUN.PA (Amundi SA)	17,671 1.7%	EUR 1,122,9923.4%	EUR 63.551.7%
GFC.PA (Gecina SA)	13,666 1.7%	EUR 1,111,0461.5%	EUR 81.3-0.2%
BMED.MI (Banca Mediolanum SpA)	64,278 1.7%	EUR 1,110,0812.4%	EUR 17.270.7%
RAND.AS (Randstad NV)	31,171 1.7%	EUR 1,071,3470.3%	EUR 34.37-1.4%
GRF.MC (Grifols SA)	86,762 1.7%	EUR 991,2561.8%	EUR 11.4250.1%
TEP.PA (Teleperformance SE)	15,446 1.7%	EUR 979,2760.7%	EUR 63.4-1.0%
SDR.L (Schroders PLC)	226,214 1.7%	GBP 978,4401.2%	GBP 4.32528-0.5%
DIE.BR (D'ieteren Group)	6,157 1.7%	EUR 965,418-0.4%	EUR 156.8-2.1%
CPR.MI (Davide Campari-Milano NV)	176,965 1.7%	EUR 962,690-0.3%	EUR 5.44-2.0%
RAA.DE (Rational AG)	1,494 1.6%	EUR 949,437-0.4%	EUR 635.5-2.0%
BOL.PA (Bollore SE)	197,846 1.7%	EUR 944,1211.0%	EUR 4.772-0.7%
RED.MC (Redeia Corp SA)	57,149	EUR 930,957-2.4%	EUR 16.29-2.4%
LOTB.BR (Lotus Bakeries NV)	119 1.7%	EUR 928,200-1.7%	EUR 7800-3.3%
CVC.AS (CVC Capital Partners PLC)	61,101 1.7%	EUR 905,5171.7%	EUR 14.82-0.1%
COV.PA (Covivio SA/France)	16,002 1.7%	EUR 904,9131.5%	EUR 56.55-0.2%
AKE.PA (Arkema SA)	16,384 1.7%	EUR 856,0641.2%	EUR 52.25-0.5%
JD.L (JD Sports Fashion PLC)	724,456 1.7%	GBP 808,6180.6%	GBP 1.11617-1.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	83,175 1.7%	EUR 805,5500.5%	EUR 9.685-1.2%
INPST.AS (InPost SA)	71,869 1.7%	EUR 779,0601.5%	EUR 10.84-0.3%
NEXI.MI (Nexi SpA)	159,144 1.7%	EUR 737,792-0.1%	EUR 4.636-1.8%

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

IE00BYXYX745 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	86,809	EUR 7,304,9770.8%	EUR 84.150.8%
PRY.MI (Prysmian SpA)	79,701	EUR 7,292,6421.1%	EUR 91.51.1%
CBK.DE (Commerzbank AG)	217,918	EUR 6,633,424-0.2%	EUR 30.44-0.2%
AV.L (Aviva PLC)	861,980	GBP 6,606,720-0.8%	GBP 7.66459-0.8%
FRE.DE (Fresenius SE & Co KGaA)	120,287	EUR 5,980,6700.7%	EUR 49.720.7%
LDO.MI (Leonardo SpA)	114,608	EUR 5,929,8181.3%	EUR 51.741.3%
MTX.DE (MTU Aero Engines AG)	15,287	EUR 5,802,945-0.2%	EUR 379.6-0.2%
PUB.PA (Publicis Groupe SA)	64,539	EUR 5,689,7581.4%	EUR 88.161.4%
AER (AerCap Holdings NV)	50,030	USD 5,192,460-0.2%	USD 103.787-0.2%
REP.MC (Repsol SA)	323,686	EUR 5,081,8700.3%	EUR 15.70.3%
NXT.L (Next PLC)	32,914	GBP 5,024,827-0.6%	GBP 152.665-0.6%
SAB.MC (Banco de Sabadell SA)	1,444,684	EUR 4,622,9891.8%	EUR 3.21.8%
KPN.AS (Koninklijke KPN NV)	1,117,591	EUR 4,592,1810.4%	EUR 4.1090.4%
NN.AS (NN Group NV)	76,243	EUR 4,570,0050.4%	EUR 59.940.4%
A5G.IR (AIB Group PLC)	592,534	EUR 4,538,8100.6%	EUR 7.660.6%
IHG.L (InterContinental Hotels Group PLC)	41,401	GBP 4,416,097-0.5%	GBP 106.666-0.5%
HLMA.L (Halma PLC)	106,973	GBP 4,371,196-0.5%	GBP 40.8626-0.5%
ABN.AS (ABN AMRO Bank NV)	165,415	EUR 4,216,4280.6%	EUR 25.490.6%
BPE.MI (BPER Banca SPA)	412,418	EUR 4,115,1070.4%	EUR 9.9780.4%
INF.L (Informa PLC)	369,469	GBP 4,074,8010.8%	GBP 11.02880.8%
BAMI.MI (Banco BPM SpA)	320,408	EUR 3,992,2840.6%	EUR 12.460.6%
WRT1V.HE (Wartsila OYJ Abp)	142,118	EUR 3,903,981-0.3%	EUR 27.47-0.3%
KRZ.IR (Kerry Group PLC)	46,199	EUR 3,760,599-2.4%	EUR 81.4-2.4%
BIRG.IR (Bank of Ireland Group PLC)	270,823	EUR 3,715,6921.0%	EUR 13.721.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	50,809	EUR 3,696,355-0.1%	EUR 72.75-0.1%
SN.L (Smith & Nephew PLC)	235,223	GBP 3,691,498-0.5%	GBP 15.6936-0.5%
SGE.L (Sage Group PLC)	272,658	GBP 3,647,0770.1%	GBP 13.3760.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	398,903	EUR 3,619,6461.1%	EUR 9.0741.1%
MONC.MI (Moncler SpA)	65,978	EUR 3,553,5750.1%	EUR 53.860.1%
UPM.HE (UPM-Kymmene Oyj)	150,620	EUR 3,539,570-0.3%	EUR 23.5-0.3%
RTO.L (Rentokil Initial PLC)	713,769	GBP 3,508,429-2.4%	GBP 4.91536-2.4%
ANTO.L (Antofagasta PLC)	110,638	GBP 3,492,7801.6%	GBP 31.56941.6%
FBK.MI (FinecoBank Banca Fineco SpA)	172,758	EUR 3,322,1360.1%	EUR 19.230.1%
URW.PA (Unibail-Rodamco-Westfield)	34,442	EUR 3,130,0890.9%	EUR 90.880.9%
BESI.AS (BE Semiconductor Industries NV)	20,597	EUR 3,019,520-0.9%	EUR 146.6-0.9%
KRX.IR (Kingspan Group PLC)	43,340	EUR 2,986,126-0.7%	EUR 68.9-0.7%
SGRO.L (Segro Plc)	365,622	GBP 2,958,073-1.7%	GBP 8.09052-1.7%
AKZA.AS (Akzo Nobel NV)	48,744	EUR 2,912,941-0.7%	EUR 59.76-0.7%
FME.DE (Fresenius Medical Care AG)	62,585	EUR 2,909,577-0.4%	EUR 46.49-0.4%
SY1.DE (Symrise AG)	37,829	EUR 2,900,728-4.5%	EUR 76.68-4.5%
CNA.L (Centrica PLC)	1,406,370	GBP 2,820,542-0.9%	GBP 2.00555-0.9%
BVI.PA (Bureau Veritas SA)	96,925	EUR 2,787,5630.1%	EUR 28.760.1%
ENX.PA (Euronext NV)	21,887	EUR 2,753,385-1.0%	EUR 125.8-1.0%
ADM.L (Admiral Group PLC)	72,980	GBP 2,736,134-0.8%	GBP 37.4916-0.8%
SMIN.L (Smiths Group PLC)	94,155	GBP 2,697,9110.0%	GBP 28.65390.0%
PST.MI (Poste Italiane SpA)	128,242	EUR 2,681,5401.1%	EUR 20.911.1%
METSO.HE (Metso Oyj)	187,107	EUR 2,671,8883.0%	EUR 14.283.0%
MKS.L (Marks and Spencer Group PLC)	576,574	GBP 2,646,267-1.9%	GBP 4.58964-1.9%
UU.L (United Utilities Group PLC)	190,847	GBP 2,639,712-0.7%	GBP 13.8316-0.7%
G1A.DE (GEA Group AG)	41,930	EUR 2,629,011-1.3%	EUR 62.7-1.3%
ITRK.L (Intertek Group PLC)	44,910	GBP 2,593,132-0.9%	GBP 57.7406-0.9%
ASRNL.AS (ASR Nederland NV)	44,688	EUR 2,591,9040.8%	EUR 580.8%
MRO.L (Melrose Industries PLC)	358,747	GBP 2,578,867-1.5%	GBP 7.18854-1.5%
QIA.DE (QIAGEN NV)	61,622	EUR 2,535,129-1.7%	EUR 41.14-1.7%
BNZL.L (Bunzl PLC)	92,868	GBP 2,504,502-2.0%	GBP 26.9684-2.0%
AC.PA (Accor SA)	54,982	EUR 2,491,784-0.7%	EUR 45.32-0.7%
AGS.BR (Ageas SA/NV)	42,555	EUR 2,476,7010.3%	EUR 58.20.3%
BKT.MC (Bankinter SA)	189,005	EUR 2,451,3951.3%	EUR 12.971.3%
AGN.AS (Aegon Ltd)	377,225	EUR 2,444,4180.2%	EUR 6.480.2%
CCH.L (Coca Cola HBC AG)	61,118	GBP 2,433,404-0.1%	GBP 39.8148-0.1%
SVT.L (Severn Trent PLC)	75,643	GBP 2,420,743-0.9%	GBP 32.0022-0.9%
AUTO.L (Auto Trader Group plc)	246,708	GBP 2,274,155-0.6%	GBP 9.218-0.6%
NESTE.HE (Neste Oyj)	119,149	EUR 2,195,3200.1%	EUR 18.4250.1%
EN.PA (Bouygues SA)	54,031	EUR 2,181,231-0.9%	EUR 40.37-0.9%
CA.PA (Carrefour SA)	166,199	EUR 2,167,2350.9%	EUR 13.040.9%
ALO.PA (Alstom SA)	97,250	EUR 2,151,1701.2%	EUR 22.121.2%
G24.DE (Scout24 SE)	21,288	EUR 2,145,830-1.3%	EUR 100.8-1.3%
WISE.L (Wise plc)	186,974	GBP 2,110,224-2.1%	GBP 11.2862-2.1%
PSON.L (Pearson PLC)	165,792	GBP 2,091,130-0.7%	GBP 12.613-0.7%
FGR.PA (Eiffage SA)	19,247	EUR 2,071,940-1.3%	EUR 107.65-1.3%
EXO.AS (EXOR NV)	26,843	EUR 2,060,200-0.8%	EUR 76.75-0.8%
CON.DE (Continental AG)	31,318	EUR 2,045,692-0.1%	EUR 65.32-0.1%
LI.PA (Klepierre SA)	61,206	EUR 2,040,6080.5%	EUR 33.340.5%
ERF.PA (Eurofins Scientific SE)	33,407	EUR 2,037,827-0.9%	EUR 61-0.9%
OMV.VI (OMV AG)	42,313	EUR 1,952,3220.7%	EUR 46.140.7%
SBRY.L (J Sainsbury PLC)	494,279	GBP 1,947,699-0.7%	GBP 3.94049-0.7%
MNG.L (M&G Plc)	641,762	GBP 1,941,955-0.8%	GBP 3.02597-0.8%
TLX.DE (Talanx AG)	18,123	EUR 1,940,973-0.8%	EUR 107.1-0.8%
ORNBV.HE (Orion Oyj)	30,850	EUR 1,881,850-10.6%	EUR 61-10.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	23,688	EUR 1,855,955-0.2%	EUR 78.35-0.2%
RXL.PA (Rexel SA)	62,912	EUR 1,847,0960.2%	EUR 29.360.2%
RNO.PA (Renault SA)	53,965	EUR 1,845,6031.8%	EUR 34.21.8%
EDEN.PA (Edenred SE)	67,913	EUR 1,780,6793.2%	EUR 26.223.2%
SRT3.DE (Sartorius AG)	7,500	EUR 1,772,250-1.0%	EUR 236.3-1.0%
KGF.L (Kingfisher PLC)	491,962	GBP 1,750,315-0.3%	GBP 3.55783-0.3%
WTB.L (Whitbread PLC)	49,637	GBP 1,734,341-1.8%	GBP 34.9405-1.8%
BTRW.L (Barratt Developments PLC)	385,673	GBP 1,729,691-3.0%	GBP 4.48486-3.0%
BNR.DE (Brenntag SE)	35,383	EUR 1,724,567-0.9%	EUR 48.74-0.9%
ANA.MC (Acciona SA)	8,799	EUR 1,722,8443.1%	EUR 195.83.1%
HAG.DE (Hensoldt AG)	17,923	EUR 1,721,5040.3%	EUR 96.050.3%
TEN.MI (Tenaris SA)	105,832	EUR 1,709,1871.3%	EUR 16.151.3%
SPX.L (Spirax-Sarco Engineering PLC)	20,704	GBP 1,675,2980.6%	GBP 80.91660.6%
KBX.DE (Knorr-Bremse AG)	20,470	EUR 1,674,4460.7%	EUR 81.80.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	32,838	EUR 1,663,245-1.4%	EUR 50.65-1.4%
NEM.DE (Nemetschek SE)	16,217	EUR 1,660,621-0.6%	EUR 102.4-0.6%
TIT.MI (Telecom Italia SpA/Milano)	3,245,186	EUR 1,640,7660.5%	EUR 0.50560.5%
ZAL.DE (Zalando SE)	63,103	EUR 1,630,582-1.4%	EUR 25.84-1.4%
ELISA.HE (Elisa Oyj)	40,720	EUR 1,605,997-0.6%	EUR 39.44-0.6%
STERV.HE (Stora Enso Oyj)	163,902	EUR 1,595,7500.5%	EUR 9.7360.5%
ENT.L (Entain PLC)	170,833	GBP 1,571,237-0.5%	GBP 9.1975-0.5%
IMCD.AS (IMCD NV)	16,900	EUR 1,564,940-1.3%	EUR 92.6-1.3%
PAH3.DE (Porsche Automobil Holding SE)	44,187	EUR 1,551,847	EUR 35.12
PHNX.L (Phoenix Group Holdings PLC)	198,304	GBP 1,542,502-0.6%	GBP 7.77847-0.6%
AM.PA (Dassault Aviation SA)	5,508	EUR 1,542,2400.4%	EUR 2800.4%
FRES.L (Fresnillo PLC)	62,391	GBP 1,526,2651.6%	GBP 24.46291.6%
JDEP.AS (JDE Peet's NV)	48,187	EUR 1,522,7090.3%	EUR 31.60.3%
LEG.DE (LEG Immobilien SE)	21,608	EUR 1,482,309-0.1%	EUR 68.6-0.1%
ELI.BR (Elia Group SA/NV)	13,789	EUR 1,480,9391.6%	EUR 107.41.6%
LAND.L (Land Securities Group PLC)	203,181	GBP 1,479,780-1.4%	GBP 7.28306-1.4%
SYENS.BR (Syensqo SA)	20,563	EUR 1,455,860-1.2%	EUR 70.8-1.2%
EVD.DE (CTS Eventim AG & Co KGaA)	17,533	EUR 1,376,341	EUR 78.5
BIM.PA (BioMerieux)	11,665	EUR 1,322,8110.4%	EUR 113.40.4%
GET.PA (Getlink SE)	85,200	EUR 1,313,784-1.4%	EUR 15.42-1.4%
IPN.PA (Ipsen SA)	10,643	EUR 1,271,839	EUR 119.5
DHER.DE (Delivery Hero SE)	53,845	EUR 1,263,2044.5%	EUR 23.464.5%
SW.PA (Sodexo SA)	24,950	EUR 1,262,470-0.8%	EUR 50.6-0.8%
WPP.L (WPP PLC)	303,260	GBP 1,260,6130.1%	GBP 4.156870.1%
MNDI.L (Mondi PLC)	124,152	GBP 1,220,2201.2%	GBP 9.828441.2%
LHA.DE (Deutsche Lufthansa AG)	169,415	EUR 1,174,3850.8%	EUR 6.9320.8%
ADP.PA (Aeroports de Paris SA)	9,763	EUR 1,171,560-1.0%	EUR 120-1.0%
SOF.BR (Sofina SA)	4,645	EUR 1,125,019-0.6%	EUR 242.2-0.6%
EVK.DE (Evonik Industries AG)	74,619	EUR 1,104,361-0.3%	EUR 14.8-0.3%
GFC.PA (Gecina SA)	13,436	EUR 1,095,034-1.5%	EUR 81.5-1.5%
AMUN.PA (Amundi SA)	17,373	EUR 1,085,813-6.4%	EUR 62.5-6.4%
BMED.MI (Banca Mediolanum SpA)	63,194	EUR 1,083,7770.9%	EUR 17.150.9%
RAND.AS (Randstad NV)	30,645	EUR 1,067,978-0.4%	EUR 34.85-0.4%
GRF.MC (Grifols SA)	85,292	EUR 973,608-1.1%	EUR 11.415-1.1%
TEP.PA (Teleperformance SE)	15,186	EUR 972,815-1.4%	EUR 64.06-1.4%
DIE.BR (D'ieteren Group)	6,053	EUR 969,085-0.4%	EUR 160.1-0.4%
SDR.L (Schroders PLC)	222,380	GBP 966,953-0.6%	GBP 4.3482-0.6%
CPR.MI (Davide Campari-Milano NV)	173,965	EUR 965,506-2.3%	EUR 5.55-2.3%
RED.MC (Redeia Corp SA)	57,149	EUR 953,817-0.1%	EUR 16.69-0.1%
RAA.DE (Rational AG)	1,470	EUR 953,295-0.9%	EUR 648.5-0.9%
LOTB.BR (Lotus Bakeries NV)	117	EUR 944,190	EUR 8070
BOL.PA (Bollore SE)	194,488	EUR 934,320-0.5%	EUR 4.804-0.5%
COV.PA (Covivio SA/France)	15,730	EUR 891,105-0.4%	EUR 56.65-0.4%
CVC.AS (CVC Capital Partners PLC)	60,063	EUR 890,734-1.0%	EUR 14.83-1.0%
AKE.PA (Arkema SA)	16,106	EUR 845,565-0.2%	EUR 52.5-0.2%
JD.L (JD Sports Fashion PLC)	712,096	GBP 803,685-0.9%	GBP 1.12862-0.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	81,757	EUR 801,219-1.5%	EUR 9.8-1.5%
INPST.AS (InPost SA)	70,641	EUR 767,868-2.4%	EUR 10.87-2.4%
NEXI.MI (Nexi SpA)	156,422	EUR 738,625-1.3%	EUR 4.722-1.3%

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

IE00BYXYX745 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	86,809 0.8%	EUR 7,248,5522.3%	EUR 83.51.5%
PRY.MI (Prysmian SpA)	79,701 0.8%	EUR 7,212,9411.5%	EUR 90.50.6%
AV.L (Aviva PLC)	861,980 0.8%	GBP 6,656,8061.9%	GBP 7.722691.0%
CBK.DE (Commerzbank AG)	217,918 0.8%	EUR 6,648,6781.7%	EUR 30.510.9%
FRE.DE (Fresenius SE & Co KGaA)	120,287 0.8%	EUR 5,940,9751.7%	EUR 49.390.8%
LDO.MI (Leonardo SpA)	114,608 0.8%	EUR 5,851,8840.5%	EUR 51.06-0.4%
MTX.DE (MTU Aero Engines AG)	15,287 0.8%	EUR 5,816,704-1.4%	EUR 380.5-2.2%
PUB.PA (Publicis Groupe SA)	64,539 0.8%	EUR 5,608,4391.5%	EUR 86.90.6%
AER (AerCap Holdings NV)	50,030 0.8%	USD 5,205,3040.1%	USD 104.044-0.8%
REP.MC (Repsol SA)	323,686 0.8%	EUR 5,067,3042.1%	EUR 15.6551.2%
NXT.L (Next PLC)	32,914 0.8%	GBP 5,055,7940.8%	GBP 153.606-0.1%
KPN.AS (Koninklijke KPN NV)	1,117,591 0.8%	EUR 4,572,065-0.1%	EUR 4.091-0.9%
NN.AS (NN Group NV)	76,243 0.8%	EUR 4,550,1821.1%	EUR 59.680.2%
SAB.MC (Banco de Sabadell SA)	1,444,684 0.8%	EUR 4,539,1972.1%	EUR 3.1421.3%
A5G.IR (AIB Group PLC)	592,534 0.7%	EUR 4,512,1462.3%	EUR 7.6151.5%
IHG.L (InterContinental Hotels Group PLC)	41,401 0.9%	GBP 4,439,7591.1%	GBP 107.2380.3%
HLMA.L (Halma PLC)	106,973 0.8%	GBP 4,394,0441.2%	GBP 41.07620.4%
ABN.AS (ABN AMRO Bank NV)	165,415 0.8%	EUR 4,189,9621.7%	EUR 25.330.9%
BPE.MI (BPER Banca SPA)	412,418 0.9%	EUR 4,099,4353.6%	EUR 9.942.7%
INF.L (Informa PLC)	369,469 0.9%	GBP 4,044,2141.5%	GBP 10.9460.6%
BAMI.MI (Banco BPM SpA)	320,408 0.9%	EUR 3,969,8552.5%	EUR 12.391.7%
WRT1V.HE (Wartsila OYJ Abp)	142,118 0.9%	EUR 3,915,3513.3%	EUR 27.552.4%
KRZ.IR (Kerry Group PLC)	46,199 0.9%	EUR 3,852,9971.3%	EUR 83.40.5%
SN.L (Smith & Nephew PLC)	235,223 0.9%	GBP 3,708,8220.8%	GBP 15.7673-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	50,809 0.9%	EUR 3,698,8951.9%	EUR 72.81.0%
BIRG.IR (Bank of Ireland Group PLC)	270,823 0.9%	EUR 3,679,1301.9%	EUR 13.5851.1%
SGE.L (Sage Group PLC)	272,658	GBP 3,643,199-0.3%	GBP 13.3618-0.3%
RTO.L (Rentokil Initial PLC)	713,769 0.9%	GBP 3,595,7780.4%	GBP 5.03773-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	398,903 0.9%	EUR 3,581,351-0.1%	EUR 8.978-0.9%
MONC.MI (Moncler SpA)	65,978 0.9%	EUR 3,549,6161.6%	EUR 53.80.7%
UPM.HE (UPM-Kymmene Oyj)	150,620 0.9%	EUR 3,548,6070.4%	EUR 23.56-0.5%
ANTO.L (Antofagasta PLC)	110,638 0.9%	GBP 3,438,2232.4%	GBP 31.07631.5%
FBK.MI (FinecoBank Banca Fineco SpA)	172,758 0.9%	EUR 3,320,4090.9%	EUR 19.220.0%
URW.PA (Unibail-Rodamco-Westfield)	34,442 0.9%	EUR 3,101,1580.2%	EUR 90.04-0.6%
BESI.AS (BE Semiconductor Industries NV)	20,597 0.9%	EUR 3,048,3561.5%	EUR 1480.6%
SY1.DE (Symrise AG)	37,829 0.9%	EUR 3,038,425-1.0%	EUR 80.32-1.8%
SGRO.L (Segro Plc)	365,622 0.9%	GBP 3,009,535-0.2%	GBP 8.23127-1.1%
KRX.IR (Kingspan Group PLC)	43,340 0.9%	EUR 3,007,796-0.6%	EUR 69.4-1.4%
AKZA.AS (Akzo Nobel NV)	48,744 0.9%	EUR 2,932,4390.0%	EUR 60.16-0.9%
FME.DE (Fresenius Medical Care AG)	62,585 0.9%	EUR 2,922,0940.0%	EUR 46.69-0.8%
CNA.L (Centrica PLC)	1,406,370 0.9%	GBP 2,847,338-0.4%	GBP 2.0246-1.3%
BVI.PA (Bureau Veritas SA)	96,925 0.9%	EUR 2,783,6860.9%	EUR 28.72
ENX.PA (Euronext NV)	21,887 0.9%	EUR 2,781,8380.1%	EUR 127.1-0.7%
ADM.L (Admiral Group PLC)	72,980 0.9%	GBP 2,758,6570.3%	GBP 37.8002-0.6%
SMIN.L (Smiths Group PLC)	94,155 0.9%	GBP 2,698,4270.9%	GBP 28.65940.1%
MKS.L (Marks and Spencer Group PLC)	576,574 0.9%	GBP 2,696,5871.1%	GBP 4.676910.3%
G1A.DE (GEA Group AG)	41,930 0.9%	EUR 2,662,5550.7%	EUR 63.5-0.2%
UU.L (United Utilities Group PLC)	190,847 0.9%	GBP 2,659,3620.5%	GBP 13.9345-0.4%
PST.MI (Poste Italiane SpA)	128,242 0.9%	EUR 2,652,0452.5%	EUR 20.681.6%
MRO.L (Melrose Industries PLC)	358,747 0.9%	GBP 2,617,6260.6%	GBP 7.29658-0.3%
ITRK.L (Intertek Group PLC)	44,910 0.9%	GBP 2,615,8571.1%	GBP 58.24670.2%
METSO.HE (Metso Oyj)	187,107 0.9%	EUR 2,595,1741.8%	EUR 13.871.0%
QIA.DE (QIAGEN NV)	61,622 0.9%	EUR 2,579,497-0.4%	EUR 41.86-1.3%
ASRNL.AS (ASR Nederland NV)	44,688 0.9%	EUR 2,572,2411.2%	EUR 57.560.3%
BNZL.L (Bunzl PLC)	92,868 0.9%	GBP 2,555,165-0.4%	GBP 27.5139-1.3%
AC.PA (Accor SA)	54,982 0.9%	EUR 2,510,4781.9%	EUR 45.661.1%
AGS.BR (Ageas SA/NV)	42,555 0.9%	EUR 2,468,1901.9%	EUR 581.0%
SVT.L (Severn Trent PLC)	75,643 0.9%	GBP 2,442,5520.5%	GBP 32.2905-0.4%
AGN.AS (Aegon Ltd)	377,225 0.9%	EUR 2,440,6461.6%	EUR 6.470.7%
CCH.L (Coca Cola HBC AG)	61,118 0.9%	GBP 2,434,8861.5%	GBP 39.83910.7%
BKT.MC (Bankinter SA)	189,005 0.9%	EUR 2,419,2641.7%	EUR 12.80.9%
AUTO.L (Auto Trader Group plc)	246,708 0.9%	GBP 2,289,0130.5%	GBP 9.27823-0.4%
EN.PA (Bouygues SA)	54,031 0.9%	EUR 2,200,683-0.1%	EUR 40.73-0.9%
NESTE.HE (Neste Oyj)	119,149 0.9%	EUR 2,192,3421.4%	EUR 18.40.5%
G24.DE (Scout24 SE)	21,288 0.9%	EUR 2,173,5050.9%	EUR 102.1
WISE.L (Wise plc)	186,974 0.9%	GBP 2,154,5631.7%	GBP 11.52330.8%
CA.PA (Carrefour SA)	166,199 0.9%	EUR 2,148,9530.5%	EUR 12.93-0.3%
ALO.PA (Alstom SA)	97,250 0.9%	EUR 2,125,8850.4%	EUR 21.86-0.4%
PSON.L (Pearson PLC)	165,792 0.9%	GBP 2,105,131-0.8%	GBP 12.6974-1.7%
ORNBV.HE (Orion Oyj)	30,850 0.9%	EUR 2,103,9700.6%	EUR 68.2-0.2%
FGR.PA (Eiffage SA)	19,247 0.9%	EUR 2,098,885-0.4%	EUR 109.05-1.3%
EXO.AS (EXOR NV)	26,843 0.9%	EUR 2,077,6481.5%	EUR 77.40.6%
ERF.PA (Eurofins Scientific SE)	33,407 0.9%	EUR 2,057,203-1.3%	EUR 61.58-2.1%
CON.DE (Continental AG)	31,318 0.9%	EUR 2,048,1972.3%	EUR 65.41.4%
LI.PA (Klepierre SA)	61,206 0.9%	EUR 2,030,815-0.3%	EUR 33.18-1.1%
SBRY.L (J Sainsbury PLC)	494,279 0.9%	GBP 1,962,3691.8%	GBP 3.970160.9%
TLX.DE (Talanx AG)	18,123 0.9%	EUR 1,957,2840.6%	EUR 108-0.3%
MNG.L (M&G Plc)	641,762 0.9%	GBP 1,956,8701.7%	GBP 3.049210.8%
OMV.VI (OMV AG)	42,313 0.9%	EUR 1,938,7820.1%	EUR 45.82-0.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	23,688 0.9%	EUR 1,859,5080.9%	EUR 78.50.1%
RXL.PA (Rexel SA)	62,912 0.9%	EUR 1,843,9510.2%	EUR 29.31-0.6%
RNO.PA (Renault SA)	53,965 0.9%	EUR 1,813,764-1.4%	EUR 33.61-2.2%
SRT3.DE (Sartorius AG)	7,500 0.9%	EUR 1,791,000-0.2%	EUR 238.8-1.0%
BTRW.L (Barratt Developments PLC)	385,673 0.9%	GBP 1,783,438-0.4%	GBP 4.62422-1.3%
WTB.L (Whitbread PLC)	49,637 0.9%	GBP 1,765,4160.2%	GBP 35.5665-0.7%
KGF.L (Kingfisher PLC)	491,962 0.9%	GBP 1,755,937-0.7%	GBP 3.56925-1.5%
BNR.DE (Brenntag SE)	35,383 0.9%	EUR 1,739,782-1.6%	EUR 49.17-2.4%
EDEN.PA (Edenred SE)	67,913 0.9%	EUR 1,724,990-1.1%	EUR 25.4-1.9%
HAG.DE (Hensoldt AG)	17,923 0.9%	EUR 1,717,023-1.3%	EUR 95.8-2.1%
TEN.MI (Tenaris SA)	105,832 0.9%	EUR 1,687,4913.6%	EUR 15.9452.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	32,838 0.9%	EUR 1,686,2310.1%	EUR 51.35-0.8%
ANA.MC (Acciona SA)	8,799 0.9%	EUR 1,671,8100.2%	EUR 190-0.7%
NEM.DE (Nemetschek SE)	16,217 0.9%	EUR 1,670,351-0.9%	EUR 103-1.7%
SPX.L (Spirax-Sarco Engineering PLC)	20,704 0.9%	GBP 1,664,8351.1%	GBP 80.41130.3%
KBX.DE (Knorr-Bremse AG)	20,470 0.9%	EUR 1,663,1880.9%	EUR 81.25
ZAL.DE (Zalando SE)	63,103 0.9%	EUR 1,653,9300.1%	EUR 26.21-0.8%
TIT.MI (Telecom Italia SpA/Milano)	3,245,186 0.9%	EUR 1,632,9781.3%	EUR 0.50320.4%
ELISA.HE (Elisa Oyj)	40,720 0.9%	EUR 1,615,7700.9%	EUR 39.680.1%
STERV.HE (Stora Enso Oyj)	163,902 0.9%	EUR 1,588,210-0.3%	EUR 9.69-1.2%
IMCD.AS (IMCD NV)	16,900 0.9%	EUR 1,585,220-0.5%	EUR 93.8-1.4%
ENT.L (Entain PLC)	170,833 0.9%	GBP 1,579,157-1.2%	GBP 9.24386-2.0%
PAH3.DE (Porsche Automobil Holding SE)	44,187 0.9%	EUR 1,551,8472.1%	EUR 35.121.3%
PHNX.L (Phoenix Group Holdings PLC)	198,304 0.9%	GBP 1,551,4301.6%	GBP 7.823490.7%
AM.PA (Dassault Aviation SA)	5,508 0.9%	EUR 1,536,7320.3%	EUR 279-0.6%
JDEP.AS (JDE Peet's NV)	48,187 0.9%	EUR 1,518,8540.9%	EUR 31.520.1%
FRES.L (Fresnillo PLC)	62,391 0.9%	GBP 1,502,224-4.0%	GBP 24.0776-4.8%
LAND.L (Land Securities Group PLC)	203,181 0.9%	GBP 1,501,1450.2%	GBP 7.38822-0.6%
LEG.DE (LEG Immobilien SE)	21,608 0.9%	EUR 1,483,3890.3%	EUR 68.65-0.6%
SYENS.BR (Syensqo SA)	20,563 0.9%	EUR 1,473,545-0.3%	EUR 71.66-1.1%
ELI.BR (Elia Group SA/NV)	13,789 0.9%	EUR 1,457,497-0.1%	EUR 105.7-0.9%
EVD.DE (CTS Eventim AG & Co KGaA)	17,533 0.9%	EUR 1,376,341-1.0%	EUR 78.5-1.8%
GET.PA (Getlink SE)	85,200 0.9%	EUR 1,332,5280.0%	EUR 15.64-0.8%
BIM.PA (BioMerieux)	11,665 0.9%	EUR 1,318,1450.6%	EUR 113-0.3%
SW.PA (Sodexo SA)	24,950 0.9%	EUR 1,272,450-0.8%	EUR 51-1.6%
IPN.PA (Ipsen SA)	10,643 0.9%	EUR 1,271,839-1.0%	EUR 119.5-1.9%
WPP.L (WPP PLC)	303,260 0.9%	GBP 1,258,8771.4%	GBP 4.151150.5%
DHER.DE (Delivery Hero SE)	53,845 0.9%	EUR 1,209,359-0.9%	EUR 22.46-1.7%
MNDI.L (Mondi PLC)	124,152 0.9%	GBP 1,206,2350.7%	GBP 9.71579-0.2%
ADP.PA (Aeroports de Paris SA)	9,763 0.9%	EUR 1,183,2760.7%	EUR 121.2-0.2%
LHA.DE (Deutsche Lufthansa AG)	169,415 0.9%	EUR 1,164,898-0.1%	EUR 6.876-1.0%
AMUN.PA (Amundi SA)	17,373 0.9%	EUR 1,160,5161.6%	EUR 66.80.8%
SOF.BR (Sofina SA)	4,645 0.9%	EUR 1,131,5220.0%	EUR 243.6-0.8%
GFC.PA (Gecina SA)	13,436 0.9%	EUR 1,111,1571.0%	EUR 82.70.1%
EVK.DE (Evonik Industries AG)	74,619 0.9%	EUR 1,108,092-0.5%	EUR 14.85-1.4%
BMED.MI (Banca Mediolanum SpA)	63,194 0.9%	EUR 1,074,2981.7%	EUR 170.8%
RAND.AS (Randstad NV)	30,645 0.9%	EUR 1,071,9620.8%	EUR 34.98-0.1%
CPR.MI (Davide Campari-Milano NV)	173,965 0.9%	EUR 987,773-1.2%	EUR 5.678-2.1%
TEP.PA (Teleperformance SE)	15,186 0.9%	EUR 986,483-1.8%	EUR 64.96-2.6%
GRF.MC (Grifols SA)	85,292 0.9%	EUR 984,6963.0%	EUR 11.5452.1%
DIE.BR (D'ieteren Group)	6,053 0.9%	EUR 972,7170.6%	EUR 160.7-0.2%
SDR.L (Schroders PLC)	222,380 0.9%	GBP 972,5492.2%	GBP 4.373371.3%
RAA.DE (Rational AG)	1,470 0.8%	EUR 962,115-0.8%	EUR 654.5-1.6%
RED.MC (Redeia Corp SA)	57,149	EUR 954,960	EUR 16.71
LOTB.BR (Lotus Bakeries NV)	117 0.9%	EUR 944,1900.1%	EUR 8070-0.7%
BOL.PA (Bollore SE)	194,488 0.9%	EUR 938,988-1.0%	EUR 4.828-1.8%
CVC.AS (CVC Capital Partners PLC)	60,063 0.9%	EUR 899,7440.7%	EUR 14.98-0.2%
COV.PA (Covivio SA/France)	15,730 0.9%	EUR 895,0370.4%	EUR 56.9-0.4%
AKE.PA (Arkema SA)	16,106 0.9%	EUR 847,176-0.4%	EUR 52.6-1.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	81,757 0.9%	EUR 813,0731.3%	EUR 9.9450.5%
JD.L (JD Sports Fashion PLC)	712,096 0.9%	GBP 810,620-0.3%	GBP 1.13836-1.2%
INPST.AS (InPost SA)	70,641 0.9%	EUR 786,9412.8%	EUR 11.141.9%
NEXI.MI (Nexi SpA)	156,422 0.9%	EUR 748,6362.0%	EUR 4.7861.1%

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

IE00BYXYX745 ETF holdings on 2025-10-24 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PRY.MI (Prysmian SpA)	79,033	EUR 7,109,8091.5%	EUR 89.961.5%
EBS.VI (Erste Group Bank AG)	86,081	EUR 7,084,466-0.5%	EUR 82.3-0.5%
CBK.DE (Commerzbank AG)	216,088	EUR 6,534,5011.7%	EUR 30.241.7%
AV.L (Aviva PLC)	854,742	GBP 6,533,5090.1%	GBP 7.643840.1%
MTX.DE (MTU Aero Engines AG)	15,159	EUR 5,898,3670.6%	EUR 389.10.6%
FRE.DE (Fresenius SE & Co KGaA)	119,276	EUR 5,844,5240.1%	EUR 490.1%
LDO.MI (Leonardo SpA)	113,645	EUR 5,823,170-0.2%	EUR 51.24-0.2%
PUB.PA (Publicis Groupe SA)	63,997	EUR 5,528,061-1.5%	EUR 86.38-1.5%
AER (AerCap Holdings NV)	49,610	USD 5,201,6680.9%	USD 104.8510.9%
NXT.L (Next PLC)	32,637	GBP 5,015,9471.8%	GBP 153.6891.8%
REP.MC (Repsol SA)	320,961	EUR 4,965,2671.2%	EUR 15.471.2%
KPN.AS (Koninklijke KPN NV)	1,108,181	EUR 4,574,5710.0%	EUR 4.1280.0%
NN.AS (NN Group NV)	75,601	EUR 4,501,2841.1%	EUR 59.541.1%
SAB.MC (Banco de Sabadell SA)	1,432,512	EUR 4,445,0850.2%	EUR 3.1030.2%
A5G.IR (AIB Group PLC)	588,354	EUR 4,412,6550.7%	EUR 7.50.7%
IHG.L (InterContinental Hotels Group PLC)	41,052	GBP 4,389,9341.1%	GBP 106.9361.1%
HLMA.L (Halma PLC)	106,072	GBP 4,341,5631.4%	GBP 40.93031.4%
ABN.AS (ABN AMRO Bank NV)	164,021	EUR 4,118,5671.4%	EUR 25.111.4%
INF.L (Informa PLC)	366,352	GBP 3,986,3500.7%	GBP 10.88120.7%
BPE.MI (BPER Banca SPA)	408,937	EUR 3,956,0572.1%	EUR 9.6742.1%
BAMI.MI (Banco BPM SpA)	317,705	EUR 3,871,2350.2%	EUR 12.1850.2%
KRZ.IR (Kerry Group PLC)	45,809	EUR 3,802,147-0.1%	EUR 83-0.1%
WRT1V.HE (Wartsila OYJ Abp)	140,918	EUR 3,792,1031.4%	EUR 26.911.4%
SN.L (Smith & Nephew PLC)	233,237	GBP 3,680,647-0.1%	GBP 15.7807-0.1%
SGE.L (Sage Group PLC)	272,658	GBP 3,653,9750.3%	GBP 13.40130.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	50,380	EUR 3,629,8791.7%	EUR 72.051.7%
BIRG.IR (Bank of Ireland Group PLC)	268,536	EUR 3,609,1241.7%	EUR 13.441.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	395,534	EUR 3,583,538-0.3%	EUR 9.06-0.3%
RTO.L (Rentokil Initial PLC)	707,738	GBP 3,581,7280.0%	GBP 5.060810.0%
UPM.HE (UPM-Kymmene Oyj)	149,347	EUR 3,535,0431.8%	EUR 23.671.8%
MONC.MI (Moncler SpA)	65,421	EUR 3,494,790-0.1%	EUR 53.42-0.1%
ANTO.L (Antofagasta PLC)	109,703	GBP 3,358,2241.0%	GBP 30.6121.0%
FBK.MI (FinecoBank Banca Fineco SpA)	171,297	EUR 3,291,4720.8%	EUR 19.2150.8%
URW.PA (Unibail-Rodamco-Westfield)	34,151	EUR 3,094,764-0.6%	EUR 90.62-0.6%
SY1.DE (Symrise AG)	37,509	EUR 3,068,9860.8%	EUR 81.820.8%
KRX.IR (Kingspan Group PLC)	42,973	EUR 3,025,2992.4%	EUR 70.42.4%
SGRO.L (Segro Plc)	362,524	GBP 3,015,752-0.7%	GBP 8.31876-0.7%
BESI.AS (BE Semiconductor Industries NV)	20,423	EUR 3,003,2021.9%	EUR 147.051.9%
AKZA.AS (Akzo Nobel NV)	48,331	EUR 2,932,7251.0%	EUR 60.681.0%
FME.DE (Fresenius Medical Care AG)	62,055	EUR 2,922,1701.3%	EUR 47.091.3%
CNA.L (Centrica PLC)	1,394,448	GBP 2,860,1420.1%	GBP 2.051090.1%
ENX.PA (Euronext NV)	21,702	EUR 2,777,8560.7%	EUR 1280.7%
BVI.PA (Bureau Veritas SA)	96,103	EUR 2,760,0780.4%	EUR 28.720.4%
ADM.L (Admiral Group PLC)	72,361	GBP 2,751,5070.3%	GBP 38.02470.3%
SMIN.L (Smiths Group PLC)	93,356	GBP 2,674,1240.7%	GBP 28.64440.7%
MKS.L (Marks and Spencer Group PLC)	571,680	GBP 2,666,8910.6%	GBP 4.665010.6%
UU.L (United Utilities Group PLC)	189,227	GBP 2,646,2870.4%	GBP 13.98470.4%
G1A.DE (GEA Group AG)	41,574	EUR 2,644,1061.1%	EUR 63.61.1%
MRO.L (Melrose Industries PLC)	355,701	GBP 2,602,5470.8%	GBP 7.316670.8%
QIA.DE (QIAGEN NV)	61,099	EUR 2,590,9030.3%	EUR 42.4050.3%
ITRK.L (Intertek Group PLC)	44,529	GBP 2,587,6860.9%	GBP 58.11240.9%
PST.MI (Poste Italiane SpA)	127,154	EUR 2,587,5840.4%	EUR 20.350.4%
BNZL.L (Bunzl PLC)	92,079	GBP 2,565,919-0.7%	GBP 27.8665-0.7%
METSO.HE (Metso Oyj)	185,518	EUR 2,548,0900.3%	EUR 13.7350.3%
ASRNL.AS (ASR Nederland NV)	44,309	EUR 2,542,4500.2%	EUR 57.380.2%
AC.PA (Accor SA)	54,515	EUR 2,462,9887.0%	EUR 45.187.0%
SVT.L (Severn Trent PLC)	75,000	GBP 2,430,5960.7%	GBP 32.40790.7%
AGS.BR (Ageas SA/NV)	42,193	EUR 2,421,8780.3%	EUR 57.40.3%
AGN.AS (Aegon Ltd)	374,018	EUR 2,401,9440.1%	EUR 6.4220.1%
CCH.L (Coca Cola HBC AG)	60,598	GBP 2,398,498-0.7%	GBP 39.5805-0.7%
BKT.MC (Bankinter SA)	187,398	EUR 2,378,0810.1%	EUR 12.690.1%
AUTO.L (Auto Trader Group plc)	244,608	GBP 2,278,278-0.5%	GBP 9.314-0.5%
EN.PA (Bouygues SA)	53,571	EUR 2,202,304-0.9%	EUR 41.11-0.9%
NESTE.HE (Neste Oyj)	118,133	EUR 2,161,8344.4%	EUR 18.34.4%
G24.DE (Scout24 SE)	21,107	EUR 2,155,025-0.2%	EUR 102.1-0.2%
CA.PA (Carrefour SA)	164,782	EUR 2,137,2230.2%	EUR 12.970.2%
PSON.L (Pearson PLC)	164,379	GBP 2,122,9770.7%	GBP 12.91510.7%
WISE.L (Wise plc)	185,380	GBP 2,118,5240.3%	GBP 11.4280.3%
ALO.PA (Alstom SA)	96,421	EUR 2,116,4410.8%	EUR 21.950.8%
FGR.PA (Eiffage SA)	19,083	EUR 2,107,717-1.7%	EUR 110.45-1.7%
ORNBV.HE (Orion Oyj)	30,587	EUR 2,090,6210.5%	EUR 68.350.5%
ERF.PA (Eurofins Scientific SE)	33,122	EUR 2,084,0360.4%	EUR 62.920.4%
EXO.AS (EXOR NV)	26,614	EUR 2,047,9471.2%	EUR 76.951.3%
LI.PA (Klepierre SA)	60,684	EUR 2,036,5550.2%	EUR 33.560.2%
CON.DE (Continental AG)	31,051	EUR 2,002,1681.4%	EUR 64.481.4%
TLX.DE (Talanx AG)	17,969	EUR 1,946,0430.5%	EUR 108.30.5%
OMV.VI (OMV AG)	41,952	EUR 1,936,504-0.3%	EUR 46.16-0.3%
SBRY.L (J Sainsbury PLC)	490,056	GBP 1,928,4530.7%	GBP 3.935170.7%
MNG.L (M&G Plc)	636,277	GBP 1,924,4770.5%	GBP 3.024590.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	23,486	EUR 1,842,4770.4%	EUR 78.450.4%
RXL.PA (Rexel SA)	62,374	EUR 1,840,0331.6%	EUR 29.51.6%
RNO.PA (Renault SA)	53,503	EUR 1,838,8980.5%	EUR 34.370.5%
SRT3.DE (Sartorius AG)	7,436	EUR 1,794,3071.3%	EUR 241.31.3%
BTRW.L (Barratt Developments PLC)	382,368	GBP 1,790,7480.6%	GBP 4.683310.6%
KGF.L (Kingfisher PLC)	487,748	GBP 1,768,1651.6%	GBP 3.625161.6%
BNR.DE (Brenntag SE)	35,080	EUR 1,767,330-0.1%	EUR 50.38-0.1%
WTB.L (Whitbread PLC)	49,212	GBP 1,762,059-0.1%	GBP 35.8055-0.1%
EDEN.PA (Edenred SE)	67,331	EUR 1,743,8732.8%	EUR 25.92.8%
HAG.DE (Hensoldt AG)	17,770	EUR 1,738,7951.2%	EUR 97.851.2%
NEM.DE (Nemetschek SE)	16,078	EUR 1,684,9741.0%	EUR 104.81.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	32,557	EUR 1,684,8250.9%	EUR 51.750.9%
ANA.MC (Acciona SA)	8,724	EUR 1,668,9010.4%	EUR 191.30.4%
ZAL.DE (Zalando SE)	62,561	EUR 1,652,862-0.6%	EUR 26.42-0.6%
KBX.DE (Knorr-Bremse AG)	20,295	EUR 1,648,9691.6%	EUR 81.251.6%
SPX.L (Spirax-Sarco Engineering PLC)	20,527	GBP 1,646,0710.8%	GBP 80.19050.8%
TEN.MI (Tenaris SA)	104,923	EUR 1,628,930-1.1%	EUR 15.525-1.1%
TIT.MI (Telecom Italia SpA/Milano)	3,217,311	EUR 1,612,5161.7%	EUR 0.50121.7%
ELISA.HE (Elisa Oyj)	40,370	EUR 1,601,074-1.1%	EUR 39.66-1.1%
ENT.L (Entain PLC)	169,364	GBP 1,597,6051.3%	GBP 9.432971.3%
STERV.HE (Stora Enso Oyj)	162,493	EUR 1,593,4062.1%	EUR 9.8062.1%
IMCD.AS (IMCD NV)	16,755	EUR 1,593,4010.5%	EUR 95.10.5%
FRES.L (Fresnillo PLC)	61,855	GBP 1,565,1820.7%	GBP 25.30410.7%
AM.PA (Dassault Aviation SA)	5,461	EUR 1,532,357-1.1%	EUR 280.6-1.1%
PHNX.L (Phoenix Group Holdings PLC)	196,598	GBP 1,527,0521.4%	GBP 7.767381.4%
PAH3.DE (Porsche Automobil Holding SE)	43,807	EUR 1,519,2270.7%	EUR 34.680.7%
JDEP.AS (JDE Peet's NV)	47,772	EUR 1,504,818	EUR 31.5
LAND.L (Land Securities Group PLC)	201,432	GBP 1,497,7760.4%	GBP 7.435640.4%
LEG.DE (LEG Immobilien SE)	21,422	EUR 1,479,189-0.7%	EUR 69.05-0.7%
SYENS.BR (Syensqo SA)	20,386	EUR 1,477,5771.3%	EUR 72.481.3%
ELI.BR (Elia Group SA/NV)	13,671	EUR 1,458,696-0.5%	EUR 106.7-0.5%
EVD.DE (CTS Eventim AG & Co KGaA)	17,382	EUR 1,389,6910.4%	EUR 79.950.4%
GET.PA (Getlink SE)	84,463	EUR 1,331,982-0.5%	EUR 15.77-0.5%
BIM.PA (BioMerieux)	11,565	EUR 1,310,315-0.4%	EUR 113.3-0.4%
IPN.PA (Ipsen SA)	10,551	EUR 1,285,1120.5%	EUR 121.80.5%
SW.PA (Sodexo SA)	24,734	EUR 1,282,458-0.4%	EUR 51.85-0.4%
WPP.L (WPP PLC)	300,632	GBP 1,241,846-0.7%	GBP 4.13078-0.7%
DHER.DE (Delivery Hero SE)	53,378	EUR 1,220,2211.5%	EUR 22.861.5%
MNDI.L (Mondi PLC)	123,074	GBP 1,198,4030.5%	GBP 9.737260.5%
ADP.PA (Aeroports de Paris SA)	9,679	EUR 1,175,031-1.9%	EUR 121.4-1.9%
LHA.DE (Deutsche Lufthansa AG)	167,942	EUR 1,165,853-0.4%	EUR 6.942-0.4%
AMUN.PA (Amundi SA)	17,222	EUR 1,141,8190.8%	EUR 66.30.8%
SOF.BR (Sofina SA)	4,605	EUR 1,130,9880.5%	EUR 245.60.5%
EVK.DE (Evonik Industries AG)	73,969	EUR 1,113,9730.7%	EUR 15.060.7%
GFC.PA (Gecina SA)	13,319	EUR 1,100,149-0.7%	EUR 82.6-0.7%
RAND.AS (Randstad NV)	30,378	EUR 1,063,2300.9%	EUR 350.9%
BMED.MI (Banca Mediolanum SpA)	62,642	EUR 1,056,7710.8%	EUR 16.870.8%
TEP.PA (Teleperformance SE)	15,054	EUR 1,004,1020.8%	EUR 66.70.8%
CPR.MI (Davide Campari-Milano NV)	172,444	EUR 999,830-0.3%	EUR 5.798-0.3%
RAA.DE (Rational AG)	1,458	EUR 969,5700.6%	EUR 6650.6%
DIE.BR (D'ieteren Group)	6,001	EUR 966,7610.8%	EUR 161.10.8%
GRF.MC (Grifols SA)	84,547	EUR 956,227-0.7%	EUR 11.31-0.7%
RED.MC (Redeia Corp SA)	57,149	EUR 954,9600.1%	EUR 16.710.1%
SDR.L (Schroders PLC)	220,436	GBP 951,6771.2%	GBP 4.317251.2%
BOL.PA (Bollore SE)	192,788	EUR 948,131	EUR 4.918
LOTB.BR (Lotus Bakeries NV)	116	EUR 943,080-1.5%	EUR 8130-1.5%
CVC.AS (CVC Capital Partners PLC)	59,538	EUR 893,6652.4%	EUR 15.012.4%
COV.PA (Covivio SA/France)	15,593	EUR 891,140-0.9%	EUR 57.15-0.9%
AKE.PA (Arkema SA)	15,966	EUR 850,1901.0%	EUR 53.251.0%
JD.L (JD Sports Fashion PLC)	705,871	GBP 813,1300.2%	GBP 1.151950.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	81,042	EUR 802,3160.5%	EUR 9.90.5%
INPST.AS (InPost SA)	70,024	EUR 765,3621.5%	EUR 10.931.5%
NEXI.MI (Nexi SpA)	155,055	EUR 734,0301.1%	EUR 4.7341.1%

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

IE00BYXYX745 ETF holdings on 2025-10-23 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	86,081	EUR 7,118,8990.5%	EUR 82.70.5%
PRY.MI (Prysmian SpA)	79,033	EUR 7,003,9042.9%	EUR 88.622.9%
AV.L (Aviva PLC)	854,742	GBP 6,528,039-0.1%	GBP 7.63744-0.1%
CBK.DE (Commerzbank AG)	216,088	EUR 6,426,4570.3%	EUR 29.740.3%
MTX.DE (MTU Aero Engines AG)	15,159	EUR 5,861,9852.1%	EUR 386.72.1%
FRE.DE (Fresenius SE & Co KGaA)	119,276	EUR 5,840,9461.4%	EUR 48.971.4%
LDO.MI (Leonardo SpA)	113,645	EUR 5,834,5341.7%	EUR 51.341.7%
PUB.PA (Publicis Groupe SA)	63,997	EUR 5,612,5370.5%	EUR 87.70.5%
AER (AerCap Holdings NV)	49,610	USD 5,153,2210.7%	USD 103.8750.7%
NXT.L (Next PLC)	32,637	GBP 4,924,986-0.9%	GBP 150.902-0.9%
REP.MC (Repsol SA)	320,961	EUR 4,907,4943.3%	EUR 15.293.3%
KPN.AS (Koninklijke KPN NV)	1,108,181	EUR 4,576,788-0.4%	EUR 4.13-0.4%
NN.AS (NN Group NV)	75,601	EUR 4,452,8990.5%	EUR 58.90.5%
SAB.MC (Banco de Sabadell SA)	1,432,512	EUR 4,436,490-1.0%	EUR 3.097-1.0%
A5G.IR (AIB Group PLC)	588,354	EUR 4,380,296-1.7%	EUR 7.445-1.7%
IHG.L (InterContinental Hotels Group PLC)	41,052	GBP 4,341,793-1.5%	GBP 105.763-1.5%
HLMA.L (Halma PLC)	106,072	GBP 4,280,5590.8%	GBP 40.35520.8%
ABN.AS (ABN AMRO Bank NV)	164,021	EUR 4,061,1600.3%	EUR 24.760.3%
INF.L (Informa PLC)	366,352	GBP 3,957,867-0.3%	GBP 10.8035-0.3%
BPE.MI (BPER Banca SPA)	408,937	EUR 3,875,905-2.0%	EUR 9.478-2.0%
BAMI.MI (Banco BPM SpA)	317,705	EUR 3,863,2930.9%	EUR 12.160.9%
KRZ.IR (Kerry Group PLC)	45,809	EUR 3,804,4374.7%	EUR 83.054.7%
WRT1V.HE (Wartsila OYJ Abp)	140,918	EUR 3,741,3733.7%	EUR 26.553.7%
SN.L (Smith & Nephew PLC)	233,237	GBP 3,684,133-1.6%	GBP 15.7957-1.6%
SGE.L (Sage Group PLC)	272,658	GBP 3,643,746-1.1%	GBP 13.3638-1.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	395,534	EUR 3,593,031-0.2%	EUR 9.084-0.2%
RTO.L (Rentokil Initial PLC)	707,738	GBP 3,581,8878.0%	GBP 5.061048.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	50,380	EUR 3,569,4231.4%	EUR 70.851.4%
BIRG.IR (Bank of Ireland Group PLC)	268,536	EUR 3,547,361-1.0%	EUR 13.21-1.0%
MONC.MI (Moncler SpA)	65,421	EUR 3,497,4072.8%	EUR 53.462.8%
UPM.HE (UPM-Kymmene Oyj)	149,347	EUR 3,473,8112.9%	EUR 23.262.9%
ANTO.L (Antofagasta PLC)	109,703	GBP 3,324,721-0.1%	GBP 30.3066-0.1%
FBK.MI (FinecoBank Banca Fineco SpA)	171,297	EUR 3,264,0640.2%	EUR 19.0550.2%
URW.PA (Unibail-Rodamco-Westfield)	34,151	EUR 3,113,205-0.5%	EUR 91.16-0.5%
SY1.DE (Symrise AG)	37,509	EUR 3,043,4800.5%	EUR 81.140.5%
SGRO.L (Segro Plc)	362,524	GBP 3,035,7331.0%	GBP 8.373881.0%
KRX.IR (Kingspan Group PLC)	42,973	EUR 2,954,394-1.2%	EUR 68.75-1.2%
BESI.AS (BE Semiconductor Industries NV)	20,423	EUR 2,946,0184.2%	EUR 144.254.2%
AKZA.AS (Akzo Nobel NV)	48,331	EUR 2,903,726-0.9%	EUR 60.08-0.9%
FME.DE (Fresenius Medical Care AG)	62,055	EUR 2,884,937-1.4%	EUR 46.49-1.4%
CNA.L (Centrica PLC)	1,394,448	GBP 2,856,8521.9%	GBP 2.048731.9%
ENX.PA (Euronext NV)	21,702	EUR 2,758,3241.5%	EUR 127.11.5%
BVI.PA (Bureau Veritas SA)	96,103	EUR 2,748,5462.3%	EUR 28.62.3%
ADM.L (Admiral Group PLC)	72,361	GBP 2,742,5120.0%	GBP 37.90040.0%
SMIN.L (Smiths Group PLC)	93,356	GBP 2,655,8150.7%	GBP 28.44830.7%
MKS.L (Marks and Spencer Group PLC)	571,680	GBP 2,651,967-0.6%	GBP 4.6389-0.6%
UU.L (United Utilities Group PLC)	189,227	GBP 2,635,152-1.0%	GBP 13.9259-1.0%
G1A.DE (GEA Group AG)	41,574	EUR 2,615,005-0.9%	EUR 62.9-0.9%
BNZL.L (Bunzl PLC)	92,079	GBP 2,583,574-0.7%	GBP 28.0582-0.7%
MRO.L (Melrose Industries PLC)	355,701	GBP 2,582,8111.0%	GBP 7.261191.0%
QIA.DE (QIAGEN NV)	61,099	EUR 2,582,6550.5%	EUR 42.270.5%
PST.MI (Poste Italiane SpA)	127,154	EUR 2,577,4120.3%	EUR 20.270.3%
ITRK.L (Intertek Group PLC)	44,529	GBP 2,564,1920.9%	GBP 57.58480.9%
METSO.HE (Metso Oyj)	185,518	EUR 2,541,59712.8%	EUR 13.712.8%
ASRNL.AS (ASR Nederland NV)	44,309	EUR 2,537,1330.8%	EUR 57.260.8%
CCH.L (Coca Cola HBC AG)	60,598	GBP 2,416,251-0.2%	GBP 39.8734-0.2%
AGS.BR (Ageas SA/NV)	42,193	EUR 2,415,5490.1%	EUR 57.250.1%
SVT.L (Severn Trent PLC)	75,000	GBP 2,414,087-1.2%	GBP 32.1878-1.2%
AGN.AS (Aegon Ltd)	374,018	EUR 2,398,9510.5%	EUR 6.4140.5%
BKT.MC (Bankinter SA)	187,398	EUR 2,376,207-5.0%	EUR 12.68-5.0%
AC.PA (Accor SA)	54,515	EUR 2,301,078-1.0%	EUR 42.21-1.0%
AUTO.L (Auto Trader Group plc)	244,608	GBP 2,289,6270.5%	GBP 9.360390.5%
EN.PA (Bouygues SA)	53,571	EUR 2,221,5891.5%	EUR 41.471.5%
G24.DE (Scout24 SE)	21,107	EUR 2,159,246-0.2%	EUR 102.3-0.2%
FGR.PA (Eiffage SA)	19,083	EUR 2,144,9290.2%	EUR 112.40.2%
CA.PA (Carrefour SA)	164,782	EUR 2,133,103-3.9%	EUR 12.945-3.9%
WISE.L (Wise plc)	185,380	GBP 2,112,685-0.7%	GBP 11.3965-0.7%
PSON.L (Pearson PLC)	164,379	GBP 2,108,104-0.2%	GBP 12.8247-0.2%
ALO.PA (Alstom SA)	96,421	EUR 2,100,0490.7%	EUR 21.780.7%
ORNBV.HE (Orion Oyj)	30,587	EUR 2,079,9160.7%	EUR 680.7%
ERF.PA (Eurofins Scientific SE)	33,122	EUR 2,074,762-0.7%	EUR 62.64-0.7%
NESTE.HE (Neste Oyj)	118,133	EUR 2,070,8712.7%	EUR 17.532.7%
LI.PA (Klepierre SA)	60,684	EUR 2,032,9140.4%	EUR 33.50.4%
EXO.AS (EXOR NV)	26,614	EUR 2,022,6640.7%	EUR 760.7%
CON.DE (Continental AG)	31,051	EUR 1,974,8440.2%	EUR 63.60.2%
OMV.VI (OMV AG)	41,952	EUR 1,941,5392.2%	EUR 46.282.2%
TLX.DE (Talanx AG)	17,969	EUR 1,937,058-0.2%	EUR 107.8-0.2%
SBRY.L (J Sainsbury PLC)	490,056	GBP 1,915,796-0.9%	GBP 3.90934-0.9%
MNG.L (M&G Plc)	636,277	GBP 1,914,4690.0%	GBP 3.008860.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	23,486	EUR 1,835,4310.3%	EUR 78.150.3%
RNO.PA (Renault SA)	53,503	EUR 1,829,268-3.1%	EUR 34.19-3.1%
RXL.PA (Rexel SA)	62,374	EUR 1,810,7170.3%	EUR 29.030.3%
BTRW.L (Barratt Developments PLC)	382,368	GBP 1,780,346-0.3%	GBP 4.65611-0.3%
SRT3.DE (Sartorius AG)	7,436	EUR 1,771,255-0.6%	EUR 238.2-0.6%
BNR.DE (Brenntag SE)	35,080	EUR 1,769,435-0.9%	EUR 50.44-0.9%
WTB.L (Whitbread PLC)	49,212	GBP 1,764,107-1.2%	GBP 35.8471-1.2%
KGF.L (Kingfisher PLC)	487,748	GBP 1,740,6020.9%	GBP 3.568650.9%
HAG.DE (Hensoldt AG)	17,770	EUR 1,717,471-0.8%	EUR 96.65-0.8%
EDEN.PA (Edenred SE)	67,331	EUR 1,696,068-3.4%	EUR 25.19-3.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	32,557	EUR 1,670,174-0.4%	EUR 51.3-0.4%
NEM.DE (Nemetschek SE)	16,078	EUR 1,668,896-0.7%	EUR 103.8-0.7%
ZAL.DE (Zalando SE)	62,561	EUR 1,663,4970.4%	EUR 26.590.4%
ANA.MC (Acciona SA)	8,724	EUR 1,661,9221.4%	EUR 190.51.4%
TEN.MI (Tenaris SA)	104,923	EUR 1,646,7662.8%	EUR 15.6952.8%
SPX.L (Spirax-Sarco Engineering PLC)	20,527	GBP 1,632,961-0.9%	GBP 79.5519-0.9%
KBX.DE (Knorr-Bremse AG)	20,295	EUR 1,622,5850.5%	EUR 79.950.5%
ELISA.HE (Elisa Oyj)	40,370	EUR 1,619,644-8.8%	EUR 40.12-8.8%
TIT.MI (Telecom Italia SpA/Milano)	3,217,311	EUR 1,585,813-2.9%	EUR 0.4929-2.9%
IMCD.AS (IMCD NV)	16,755	EUR 1,584,688-0.2%	EUR 94.58-0.2%
ENT.L (Entain PLC)	169,364	GBP 1,576,377-1.8%	GBP 9.30763-1.8%
STERV.HE (Stora Enso Oyj)	162,493	EUR 1,559,9338.4%	EUR 9.68.4%
FRES.L (Fresnillo PLC)	61,855	GBP 1,553,8995.0%	GBP 25.12165.0%
AM.PA (Dassault Aviation SA)	5,461	EUR 1,549,8320.9%	EUR 283.80.9%
PAH3.DE (Porsche Automobil Holding SE)	43,807	EUR 1,509,151-0.1%	EUR 34.45-0.1%
PHNX.L (Phoenix Group Holdings PLC)	196,598	GBP 1,505,339-0.3%	GBP 7.65694-0.3%
JDEP.AS (JDE Peet's NV)	47,772	EUR 1,504,818-0.3%	EUR 31.5-0.3%
LAND.L (Land Securities Group PLC)	201,432	GBP 1,491,518-0.3%	GBP 7.40457-0.3%
LEG.DE (LEG Immobilien SE)	21,422	EUR 1,489,900-0.6%	EUR 69.55-0.6%
ELI.BR (Elia Group SA/NV)	13,671	EUR 1,465,531-0.4%	EUR 107.2-0.4%
SYENS.BR (Syensqo SA)	20,386	EUR 1,459,2303.0%	EUR 71.583.0%
EVD.DE (CTS Eventim AG & Co KGaA)	17,382	EUR 1,384,4760.3%	EUR 79.650.3%
GET.PA (Getlink SE)	84,463	EUR 1,338,7392.3%	EUR 15.852.3%
BIM.PA (BioMerieux)	11,565	EUR 1,314,941	EUR 113.7
SW.PA (Sodexo SA)	24,734	EUR 1,287,405-7.3%	EUR 52.05-7.3%
IPN.PA (Ipsen SA)	10,551	EUR 1,278,7811.8%	EUR 121.21.8%
WPP.L (WPP PLC)	300,632	GBP 1,251,141-1.4%	GBP 4.1617-1.4%
DHER.DE (Delivery Hero SE)	53,378	EUR 1,202,606-2.8%	EUR 22.53-2.8%
ADP.PA (Aeroports de Paris SA)	9,679	EUR 1,197,2921.6%	EUR 123.71.6%
MNDI.L (Mondi PLC)	123,074	GBP 1,192,1160.9%	GBP 9.686170.9%
LHA.DE (Deutsche Lufthansa AG)	167,942	EUR 1,170,892-2.1%	EUR 6.972-2.1%
AMUN.PA (Amundi SA)	17,222	EUR 1,133,208-0.7%	EUR 65.8-0.7%
SOF.BR (Sofina SA)	4,605	EUR 1,125,4620.5%	EUR 244.40.5%
GFC.PA (Gecina SA)	13,319	EUR 1,107,475-0.1%	EUR 83.15-0.1%
EVK.DE (Evonik Industries AG)	73,969	EUR 1,105,837	EUR 14.95
RAND.AS (Randstad NV)	30,378	EUR 1,054,1170.3%	EUR 34.70.3%
BMED.MI (Banca Mediolanum SpA)	62,642	EUR 1,048,0010.1%	EUR 16.730.1%
CPR.MI (Davide Campari-Milano NV)	172,444	EUR 1,003,279-1.7%	EUR 5.818-1.7%
TEP.PA (Teleperformance SE)	15,054	EUR 995,672-2.2%	EUR 66.14-2.2%
RAA.DE (Rational AG)	1,458	EUR 963,738-1.3%	EUR 661-1.3%
GRF.MC (Grifols SA)	84,547	EUR 962,5680.1%	EUR 11.3850.1%
DIE.BR (D'ieteren Group)	6,001	EUR 958,960	EUR 159.8
LOTB.BR (Lotus Bakeries NV)	116	EUR 957,0000.2%	EUR 82500.2%
RED.MC (Redeia Corp SA)	57,149	EUR 954,388-0.8%	EUR 16.7-0.8%
BOL.PA (Bollore SE)	192,788	EUR 948,1311.3%	EUR 4.9181.3%
SDR.L (Schroders PLC)	220,436	GBP 940,653-2.1%	GBP 4.26724-2.1%
COV.PA (Covivio SA/France)	15,593	EUR 898,936-1.1%	EUR 57.65-1.1%
CVC.AS (CVC Capital Partners PLC)	59,538	EUR 872,827-0.5%	EUR 14.66-0.5%
AKE.PA (Arkema SA)	15,966	EUR 841,4080.3%	EUR 52.70.3%
JD.L (JD Sports Fashion PLC)	705,871	GBP 811,734-0.2%	GBP 1.14997-0.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	81,042	EUR 798,2640.4%	EUR 9.850.4%
INPST.AS (InPost SA)	70,024	EUR 754,1581.1%	EUR 10.771.1%
NEXI.MI (Nexi SpA)	155,055	EUR 725,812-0.9%	EUR 4.681-0.9%

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

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