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 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PRY.MI (Prysmian SpA)	74,781	EUR 6,426,679	EUR 85.94
AV.L (Aviva PLC)	811,977	GBP 6,362,2900.0%	GBP 7.835550.0%
AER (AerCap Holdings NV)	46,897	USD 5,765,016-0.3%	USD 122.929-0.3%
FRE.DE (Fresenius SE & Co KGaA)	112,197	EUR 5,470,726	EUR 48.76
PUB.PA (Publicis Groupe SA)	60,793	EUR 5,354,647	EUR 88.08
LDO.MI (Leonardo SpA)	107,490	EUR 5,315,381	EUR 49.45
A5G.IR (AIB Group PLC)	570,160	EUR 5,211,262	EUR 9.14
MTX.DE (MTU Aero Engines AG)	14,297	EUR 5,056,849	EUR 353.7
NXT.L (Next PLC)	30,893	GBP 4,799,1130.0%	GBP 155.3460.0%
REP.MC (Repsol SA)	302,216	EUR 4,773,502	EUR 15.795
NN.AS (NN Group NV)	71,173	EUR 4,680,336	EUR 65.76
IHG.L (InterContinental Hotels Group PLC)	38,452	GBP 4,634,9340.0%	GBP 120.5380.0%
ABN.AS (ABN AMRO Bank NV)	154,876	EUR 4,554,903	EUR 29.41
BPE.MI (BPER Banca SPA)	391,277	EUR 4,491,860	EUR 11.48
SAB.MC (Banco de Sabadell SA)	1,336,305	EUR 4,475,285	EUR 3.349
LGEN.L (Legal & General Group PLC)	1,513,196	GBP 4,474,0410.0%	GBP 2.956680.0%
BIRG.IR (Bank of Ireland Group PLC)	253,408	EUR 4,163,493	EUR 16.43
HLMA.L (Halma PLC)	100,830	GBP 4,126,0690.0%	GBP 40.9210.0%
KPN.AS (Koninklijke KPN NV)	1,033,789	EUR 4,082,433	EUR 3.949
WRT1V.HE (Wartsila OYJ Abp)	132,672	EUR 4,035,882	EUR 30.42
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,371	EUR 3,988,638	EUR 84.2
ANTO.L (Antofagasta PLC)	104,764	GBP 3,873,7270.0%	GBP 36.97570.0%
BAMI.MI (Banco BPM SpA)	301,140	EUR 3,869,649	EUR 12.85
FBK.MI (FinecoBank Banca Fineco SpA)	162,419	EUR 3,584,587	EUR 22.07
INF.L (Informa PLC)	343,732	GBP 3,470,7380.0%	GBP 10.09720.0%
MONC.MI (Moncler SpA)	62,037	EUR 3,469,109	EUR 55.92
RTO.L (Rentokil Initial PLC)	670,843	GBP 3,402,2130.0%	GBP 5.071550.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	377,907	EUR 3,399,651	EUR 8.996
UPM.HE (UPM-Kymmene Oyj)	140,156	EUR 3,372,153	EUR 24.06
KRZ.IR (Kerry Group PLC)	43,071	EUR 3,303,546	EUR 76.7
SGE.L (Sage Group PLC)	254,116	GBP 3,146,1290.0%	GBP 12.38070.0%
SRG.MI (Snam SpA)	538,081	EUR 3,019,711	EUR 5.612
KRX.IR (Kingspan Group PLC)	40,804	EUR 3,013,375	EUR 73.85
SN.L (Smith & Nephew PLC)	214,081	GBP 2,996,6620.0%	GBP 13.99780.0%
URW.PA (Unibail-Rodamco-Westfield)	32,375	EUR 2,988,213	EUR 92.3
SGRO.L (Segro Plc)	341,458	GBP 2,763,2340.0%	GBP 8.092460.0%
AKZA.AS (Akzo Nobel NV)	45,464	EUR 2,658,735	EUR 58.48
PST.MI (Poste Italiane SpA)	122,164	EUR 2,628,969	EUR 21.52
METSO.HE (Metso Oyj)	176,107	EUR 2,579,968	EUR 14.65
ENX.PA (Euronext NV)	20,237	EUR 2,562,004	EUR 126.6
BESI.AS (BE Semiconductor Industries NV)	19,396	EUR 2,551,544	EUR 131.55
BKT.MC (Bankinter SA)	179,912	EUR 2,533,161	EUR 14.08
CCH.L (Coca Cola HBC AG)	57,658	GBP 2,527,3890.0%	GBP 43.83410.0%
ASRNL.AS (ASR Nederland NV)	41,648	EUR 2,524,702	EUR 60.62
ADM.L (Admiral Group PLC)	69,138	GBP 2,500,9230.0%	GBP 36.17290.0%
AC.PA (Accor SA)	51,871	EUR 2,469,060	EUR 47.6
UU.L (United Utilities Group PLC)	181,997	GBP 2,459,8900.0%	GBP 13.51610.0%
BVI.PA (Bureau Veritas SA)	90,289	EUR 2,450,443	EUR 27.14
CNA.L (Centrica PLC)	1,264,764	GBP 2,442,7190.0%	GBP 1.931360.0%
SY1.DE (Symrise AG)	35,262	EUR 2,411,216	EUR 68.38
FME.DE (Fresenius Medical Care AG)	58,435	EUR 2,378,889	EUR 40.71
SMIN.L (Smiths Group PLC)	86,886	GBP 2,371,6390.0%	GBP 27.2960.0%
AGS.BR (Ageas SA/NV)	39,201	EUR 2,344,220	EUR 59.8
EDV.L (Endeavour Mining Corp)	51,003	GBP 2,325,7550.0%	GBP 45.60040.0%
AGN.AS (Aegon Ltd)	351,665	EUR 2,306,219	EUR 6.558
ALO.PA (Alstom SA)	91,850	EUR 2,292,576	EUR 24.96
SVT.L (Severn Trent PLC)	72,371	GBP 2,276,7340.0%	GBP 31.45920.0%
EN.PA (Bouygues SA)	50,924	EUR 2,255,933	EUR 44.3
MRO.L (Melrose Industries PLC)	334,885	GBP 2,250,6870.0%	GBP 6.720780.0%
CA.PA (Carrefour SA)	156,554	EUR 2,211,325	EUR 14.125
G1A.DE (GEA Group AG)	38,578	EUR 2,208,591	EUR 57.25
FGR.PA (Eiffage SA)	18,174	EUR 2,206,324	EUR 121.4
ITRK.L (Intertek Group PLC)	41,036	GBP 2,192,2310.0%	GBP 53.42210.0%
FRES.L (Fresnillo PLC)	58,860	GBP 2,160,1910.0%	GBP 36.70050.0%
HEIO.AS (Heineken Holding NV)	34,636	EUR 2,137,041	EUR 61.7
NESTE.HE (Neste Oyj)	112,334	EUR 2,121,428	EUR 18.885
BNZL.L (Bunzl PLC)	86,436	GBP 2,061,9580.0%	GBP 23.85530.0%
ABF.L (Associated British Foods PLC)	85,058	GBP 2,061,2780.0%	GBP 24.23380.0%
MKS.L (Marks and Spencer Group PLC)	546,194	GBP 2,010,8230.0%	GBP 3.681520.0%
RXL.PA (Rexel SA)	59,728	EUR 1,984,164	EUR 33.22
MNG.L (M&G Plc)	607,128	GBP 1,976,8220.0%	GBP 3.256020.0%
ERF.PA (Eurofins Scientific SE)	31,537	EUR 1,959,709	EUR 62.14
TLX.DE (Talanx AG)	17,102	EUR 1,944,497	EUR 113.7
CON.DE (Continental AG)	29,163	EUR 1,926,508	EUR 66.06
LI.PA (Klepierre SA)	56,991	EUR 1,924,016	EUR 33.76
PSON.L (Pearson PLC)	153,658	GBP 1,857,4520.0%	GBP 12.08820.0%
OMV.VI (OMV AG)	39,252	EUR 1,840,919	EUR 46.9
KBX.DE (Knorr-Bremse AG)	19,333	EUR 1,826,002	EUR 94.45
ORNBV.HE (Orion Oyj)	28,722	EUR 1,825,283	EUR 63.55
RNO.PA (Renault SA)	50,950	EUR 1,820,444	EUR 35.73
WISE.L (Wise plc)	177,074	GBP 1,814,5600.0%	GBP 10.24750.0%
EXO.AS (EXOR NV)	24,931	EUR 1,805,004	EUR 72.4
SBRY.L (J Sainsbury PLC)	460,074	GBP 1,705,3790.0%	GBP 3.706750.0%
G24.DE (Scout24 SE)	19,820	EUR 1,702,538	EUR 85.9
SRT3.DE (Sartorius AG)	6,888	EUR 1,691,004	EUR 245.5
KGF.L (Kingfisher PLC)	465,105	GBP 1,663,2170.0%	GBP 3.5760.0%
TEN.MI (Tenaris SA)	99,975	EUR 1,631,592	EUR 16.32
PAH3.DE (Porsche Automobil Holding SE)	40,898	EUR 1,625,287	EUR 39.74
GBLB.BR (Groupe Bruxelles Lambert NV)	21,387	EUR 1,610,441	EUR 75.3
BNR.DE (Brenntag SE)	32,823	EUR 1,603,404	EUR 48.85
STERV.HE (Stora Enso Oyj)	155,000	EUR 1,598,825	EUR 10.315
TIT.MI (Telecom Italia SpA/Milano)	3,070,334	EUR 1,586,749	EUR 0.5168
PHNX.L (Phoenix Group Holdings PLC)	187,757	GBP 1,568,7280.0%	GBP 8.35510.0%
BTRW.L (Barratt Developments PLC)	365,034	GBP 1,562,4170.0%	GBP 4.28020.0%
AUTO.L (Auto Trader Group plc)	229,583	GBP 1,544,5560.0%	GBP 6.727660.0%
SPX.L (Spirax-Sarco Engineering PLC)	19,648	GBP 1,526,6850.0%	GBP 77.70180.0%
ZAL.DE (Zalando SE)	59,995	EUR 1,495,075	EUR 24.92
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	30,561	EUR 1,487,709	EUR 48.68
JDEP.AS (JDE Peet's NV)	45,623	EUR 1,448,074	EUR 31.74
NEM.DE (Nemetschek SE)	15,415	EUR 1,430,512	EUR 92.8
AM.PA (Dassault Aviation SA)	5,236	EUR 1,423,145	EUR 271.8
ELISA.HE (Elisa Oyj)	37,886	EUR 1,403,297	EUR 37.04
ENT.L (Entain PLC)	162,467	GBP 1,398,6070.0%	GBP 8.608560.0%
HOT.DE (HOCHTIEF AG)	4,102	EUR 1,358,582	EUR 331.2
LHA.DE (Deutsche Lufthansa AG)	160,552	EUR 1,351,848	EUR 8.42
WTB.L (Whitbread PLC)	45,250	GBP 1,323,3680.0%	GBP 29.24570.0%
SYENS.BR (Syensqo SA)	19,479	EUR 1,322,235	EUR 67.88
LAND.L (Land Securities Group PLC)	188,964	GBP 1,316,5800.0%	GBP 6.967360.0%
RBI.VI (Raiffeisen Bank International AG)	34,927	EUR 1,315,351	EUR 37.66
EVD.DE (CTS Eventim AG & Co KGaA)	16,681	EUR 1,300,284	EUR 77.95
ANA.MC (Acciona SA)	7,031	EUR 1,296,516	EUR 184.4
ELI.BR (Elia Group SA/NV)	11,632	EUR 1,264,398	EUR 108.7
RED.MC (Redeia Corp SA)	83,187	EUR 1,261,947	EUR 15.17
GET.PA (Getlink SE)	79,224	EUR 1,252,531	EUR 15.81
LEG.DE (LEG Immobilien SE)	20,096	EUR 1,219,827	EUR 60.7
HAG.DE (Hensoldt AG)	16,664	EUR 1,219,805	EUR 73.2
BIM.PA (BioMerieux)	11,082	EUR 1,219,020	EUR 110
IMCD.AS (IMCD NV)	15,714	EUR 1,208,407	EUR 76.9
EDEN.PA (Edenred SE)	64,472	EUR 1,189,508	EUR 18.45
IPN.PA (Ipsen SA)	9,899	EUR 1,187,880	EUR 120
AMUN.PA (Amundi SA)	16,531	EUR 1,157,170	EUR 70
BMED.MI (Banca Mediolanum SpA)	58,752	EUR 1,138,026	EUR 19.37
DHER.DE (Delivery Hero SE)	51,450	EUR 1,130,357	EUR 21.97
MAP.MC (Mapfre SA)	260,465	EUR 1,118,958	EUR 4.296
TUB.BR (Financiere de Tubize SA)	5,285	EUR 1,104,565	EUR 209
SOF.BR (Sofina SA)	4,320	EUR 1,059,264	EUR 245.2
BZU.MI (Buzzi SpA)	20,306	EUR 1,055,912	EUR 52
SW.PA (Sodexo SA)	23,744	EUR 1,039,987	EUR 43.8
ADP.PA (Aeroports de Paris SA)	9,077	EUR 1,013,901	EUR 111.7
GFC.PA (Gecina SA)	12,119	EUR 965,278	EUR 79.65
GRF.MC (Grifols SA)	84,877	EUR 932,798	EUR 10.99
RAA.DE (Rational AG)	1,373	EUR 903,434	EUR 658
SDR.L (Schroders PLC)	190,911	GBP 892,0180.0%	GBP 4.672430.0%
RAND.AS (Randstad NV)	28,486	EUR 887,624	EUR 31.16
CPR.MI (Davide Campari-Milano NV)	161,711	EUR 884,883	EUR 5.472
EVK.DE (Evonik Industries AG)	67,352	EUR 882,985	EUR 13.11
BOL.PA (Bollore SE)	187,212	EUR 865,294	EUR 4.622
DIE.BR (D'ieteren Group)	5,635	EUR 848,631	EUR 150.6
LOTB.BR (Lotus Bakeries NV)	109	EUR 845,840	EUR 7760
COV.PA (Covivio SA/France)	14,629	EUR 811,910	EUR 55.5
CVC.AS (CVC Capital Partners PLC)	55,832	EUR 795,048	EUR 14.24
INPST.AS (InPost SA)	65,685	EUR 673,928	EUR 10.26
JD.L (JD Sports Fashion PLC)	662,104	GBP 630,8770.0%	GBP 0.9528370.0%
NEXI.MI (Nexi SpA)	138,551	EUR 570,692	EUR 4.119
INW.MI (Infrastrutture Wireless Italiane SpA)	73,002	EUR 565,400	EUR 7.74499

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

IE00BYXYX745 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PRY.MI (Prysmian SpA)	74,781	EUR 6,426,679	EUR 85.94
AV.L (Aviva PLC)	811,977	GBP 6,361,5140.1%	GBP 7.83460.1%
AER (AerCap Holdings NV)	46,897	USD 5,782,8420.0%	USD 123.3090.0%
FRE.DE (Fresenius SE & Co KGaA)	112,197	EUR 5,470,726	EUR 48.76
PUB.PA (Publicis Groupe SA)	60,793	EUR 5,354,6470.2%	EUR 88.080.2%
LDO.MI (Leonardo SpA)	107,490	EUR 5,315,381	EUR 49.45
A5G.IR (AIB Group PLC)	570,160	EUR 5,211,262-0.8%	EUR 9.14-0.8%
MTX.DE (MTU Aero Engines AG)	14,297	EUR 5,056,849	EUR 353.7
NXT.L (Next PLC)	30,893	GBP 4,798,528-0.2%	GBP 155.327-0.2%
REP.MC (Repsol SA)	302,216	EUR 4,773,5020.1%	EUR 15.7950.1%
NN.AS (NN Group NV)	71,173	EUR 4,680,3360.3%	EUR 65.760.3%
IHG.L (InterContinental Hotels Group PLC)	38,452	GBP 4,634,3690.0%	GBP 120.5230.0%
ABN.AS (ABN AMRO Bank NV)	154,876	EUR 4,554,903-0.5%	EUR 29.41-0.5%
BPE.MI (BPER Banca SPA)	391,277	EUR 4,491,860	EUR 11.48
SAB.MC (Banco de Sabadell SA)	1,336,305	EUR 4,475,285	EUR 3.349
LGEN.L (Legal & General Group PLC)	1,513,196	GBP 4,473,496-0.4%	GBP 2.95632-0.4%
BIRG.IR (Bank of Ireland Group PLC)	253,408	EUR 4,163,4930.6%	EUR 16.430.6%
HLMA.L (Halma PLC)	100,830	GBP 4,125,5660.4%	GBP 40.91610.4%
KPN.AS (Koninklijke KPN NV)	1,033,789	EUR 4,082,433-0.1%	EUR 3.949-0.1%
WRT1V.HE (Wartsila OYJ Abp)	132,672	EUR 4,035,882	EUR 30.42
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,371	EUR 3,988,638-0.5%	EUR 84.2-0.5%
ANTO.L (Antofagasta PLC)	104,764	GBP 3,873,254-0.2%	GBP 36.9712-0.2%
BAMI.MI (Banco BPM SpA)	301,140	EUR 3,869,649	EUR 12.85
FBK.MI (FinecoBank Banca Fineco SpA)	162,419	EUR 3,584,587	EUR 22.07
INF.L (Informa PLC)	343,732	GBP 3,470,3150.2%	GBP 10.0960.2%
MONC.MI (Moncler SpA)	62,037	EUR 3,469,109	EUR 55.92
RTO.L (Rentokil Initial PLC)	670,843	GBP 3,401,7980.1%	GBP 5.070930.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	377,907	EUR 3,399,651	EUR 8.996
UPM.HE (UPM-Kymmene Oyj)	140,156	EUR 3,372,153	EUR 24.06
KRZ.IR (Kerry Group PLC)	43,071	EUR 3,303,5460.4%	EUR 76.70.4%
SGE.L (Sage Group PLC)	254,116	GBP 3,145,745-0.5%	GBP 12.3792-0.5%
SRG.MI (Snam SpA)	538,081	EUR 3,019,711	EUR 5.612
KRX.IR (Kingspan Group PLC)	40,804	EUR 3,013,375-0.6%	EUR 73.85-0.6%
SN.L (Smith & Nephew PLC)	214,081	GBP 2,996,2970.2%	GBP 13.99610.2%
URW.PA (Unibail-Rodamco-Westfield)	32,375	EUR 2,988,2130.1%	EUR 92.30.1%
SGRO.L (Segro Plc)	341,458	GBP 2,762,8980.5%	GBP 8.091470.5%
AKZA.AS (Akzo Nobel NV)	45,464	EUR 2,658,7350.0%	EUR 58.480.0%
PST.MI (Poste Italiane SpA)	122,164	EUR 2,628,969	EUR 21.52
METSO.HE (Metso Oyj)	176,107	EUR 2,579,968	EUR 14.65
ENX.PA (Euronext NV)	20,237	EUR 2,562,0040.4%	EUR 126.60.4%
BESI.AS (BE Semiconductor Industries NV)	19,396	EUR 2,551,544-0.3%	EUR 131.55-0.3%
BKT.MC (Bankinter SA)	179,912	EUR 2,533,161-0.9%	EUR 14.08-0.9%
CCH.L (Coca Cola HBC AG)	57,658	GBP 2,527,081-0.2%	GBP 43.8288-0.2%
ASRNL.AS (ASR Nederland NV)	41,648	EUR 2,524,702-0.1%	EUR 60.62-0.1%
ADM.L (Admiral Group PLC)	69,138	GBP 2,500,618-0.7%	GBP 36.1685-0.7%
AC.PA (Accor SA)	51,871	EUR 2,469,060-0.4%	EUR 47.6-0.4%
UU.L (United Utilities Group PLC)	181,997	GBP 2,459,5900.1%	GBP 13.51450.1%
BVI.PA (Bureau Veritas SA)	90,289	EUR 2,450,4430.1%	EUR 27.140.1%
CNA.L (Centrica PLC)	1,264,764	GBP 2,442,421-0.2%	GBP 1.93113-0.2%
SY1.DE (Symrise AG)	35,262	EUR 2,411,216	EUR 68.38
FME.DE (Fresenius Medical Care AG)	58,435	EUR 2,378,889	EUR 40.71
SMIN.L (Smiths Group PLC)	86,886	GBP 2,371,3500.1%	GBP 27.29270.1%
AGS.BR (Ageas SA/NV)	39,201	EUR 2,344,220-0.2%	EUR 59.8-0.2%
EDV.L (Endeavour Mining Corp)	51,003	GBP 2,325,4710.6%	GBP 45.59480.6%
AGN.AS (Aegon Ltd)	351,665	EUR 2,306,219-0.2%	EUR 6.558-0.2%
ALO.PA (Alstom SA)	91,850	EUR 2,292,5760.6%	EUR 24.960.6%
SVT.L (Severn Trent PLC)	72,371	GBP 2,276,4560.1%	GBP 31.45540.1%
EN.PA (Bouygues SA)	50,924	EUR 2,255,933-0.1%	EUR 44.3-0.1%
MRO.L (Melrose Industries PLC)	334,885	GBP 2,250,4131.0%	GBP 6.719961.0%
CA.PA (Carrefour SA)	156,554	EUR 2,211,3250.0%	EUR 14.1250.0%
G1A.DE (GEA Group AG)	38,578	EUR 2,208,591	EUR 57.25
FGR.PA (Eiffage SA)	18,174	EUR 2,206,324	EUR 121.4
ITRK.L (Intertek Group PLC)	41,036	GBP 2,191,9640.3%	GBP 53.41560.3%
FRES.L (Fresnillo PLC)	58,860	GBP 2,159,927-1.3%	GBP 36.696-1.3%
HEIO.AS (Heineken Holding NV)	34,636	EUR 2,137,0411.1%	EUR 61.71.1%
NESTE.HE (Neste Oyj)	112,334	EUR 2,121,428	EUR 18.885
BNZL.L (Bunzl PLC)	86,436	GBP 2,061,7070.4%	GBP 23.85240.4%
ABF.L (Associated British Foods PLC)	85,058	GBP 2,061,0270.2%	GBP 24.23080.2%
MKS.L (Marks and Spencer Group PLC)	546,194	GBP 2,010,578-0.2%	GBP 3.68107-0.2%
RXL.PA (Rexel SA)	59,728	EUR 1,984,164-0.2%	EUR 33.22-0.2%
MNG.L (M&G Plc)	607,128	GBP 1,976,581-0.2%	GBP 3.25562-0.2%
ERF.PA (Eurofins Scientific SE)	31,537	EUR 1,959,7090.8%	EUR 62.140.8%
TLX.DE (Talanx AG)	17,102	EUR 1,944,497	EUR 113.7
CON.DE (Continental AG)	29,163	EUR 1,926,508	EUR 66.06
LI.PA (Klepierre SA)	56,991	EUR 1,924,0160.1%	EUR 33.760.1%
PSON.L (Pearson PLC)	153,658	GBP 1,857,2260.6%	GBP 12.08680.6%
OMV.VI (OMV AG)	39,252	EUR 1,840,919	EUR 46.9
KBX.DE (Knorr-Bremse AG)	19,333	EUR 1,826,002	EUR 94.45
ORNBV.HE (Orion Oyj)	28,722	EUR 1,825,283	EUR 63.55
RNO.PA (Renault SA)	50,950	EUR 1,820,4440.5%	EUR 35.730.5%
WISE.L (Wise plc)	177,074	GBP 1,814,3380.4%	GBP 10.24620.4%
EXO.AS (EXOR NV)	24,931	EUR 1,805,0040.6%	EUR 72.40.6%
SBRY.L (J Sainsbury PLC)	460,074	GBP 1,705,1710.2%	GBP 3.70630.2%
G24.DE (Scout24 SE)	19,820	EUR 1,702,538	EUR 85.9
SRT3.DE (Sartorius AG)	6,888	EUR 1,691,004	EUR 245.5
KGF.L (Kingfisher PLC)	465,105	GBP 1,663,0140.4%	GBP 3.575570.4%
TEN.MI (Tenaris SA)	99,975	EUR 1,631,592	EUR 16.32
PAH3.DE (Porsche Automobil Holding SE)	40,898	EUR 1,625,287	EUR 39.74
GBLB.BR (Groupe Bruxelles Lambert NV)	21,387	EUR 1,610,4410.3%	EUR 75.30.3%
BNR.DE (Brenntag SE)	32,823	EUR 1,603,404	EUR 48.85
STERV.HE (Stora Enso Oyj)	155,000	EUR 1,598,825	EUR 10.315
TIT.MI (Telecom Italia SpA/Milano)	3,070,334	EUR 1,586,749	EUR 0.5168
PHNX.L (Phoenix Group Holdings PLC)	187,757	GBP 1,568,536-0.2%	GBP 8.35407-0.2%
BTRW.L (Barratt Developments PLC)	365,034	GBP 1,562,2260.5%	GBP 4.279670.5%
AUTO.L (Auto Trader Group plc)	229,583	GBP 1,544,368-0.5%	GBP 6.72684-0.5%
SPX.L (Spirax-Sarco Engineering PLC)	19,648	GBP 1,526,4990.1%	GBP 77.69230.1%
ZAL.DE (Zalando SE)	59,995	EUR 1,495,075	EUR 24.92
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	30,561	EUR 1,487,709	EUR 48.68
JDEP.AS (JDE Peet's NV)	45,623	EUR 1,448,074-0.1%	EUR 31.74-0.1%
NEM.DE (Nemetschek SE)	15,415	EUR 1,430,512	EUR 92.8
AM.PA (Dassault Aviation SA)	5,236	EUR 1,423,1450.3%	EUR 271.80.3%
ELISA.HE (Elisa Oyj)	37,886	EUR 1,403,297	EUR 37.04
ENT.L (Entain PLC)	162,467	GBP 1,398,4360.9%	GBP 8.607510.9%
HOT.DE (HOCHTIEF AG)	4,102	EUR 1,358,582	EUR 331.2
LHA.DE (Deutsche Lufthansa AG)	160,552	EUR 1,351,848	EUR 8.42
WTB.L (Whitbread PLC)	45,250	GBP 1,323,207-0.1%	GBP 29.2421-0.1%
SYENS.BR (Syensqo SA)	19,479	EUR 1,322,2350.6%	EUR 67.880.6%
LAND.L (Land Securities Group PLC)	188,964	GBP 1,316,4190.5%	GBP 6.966510.5%
RBI.VI (Raiffeisen Bank International AG)	34,927	EUR 1,315,351	EUR 37.66
EVD.DE (CTS Eventim AG & Co KGaA)	16,681	EUR 1,300,284	EUR 77.95
ANA.MC (Acciona SA)	7,031	EUR 1,296,5160.1%	EUR 184.40.1%
ELI.BR (Elia Group SA/NV)	11,632	EUR 1,264,398-0.3%	EUR 108.7-0.3%
RED.MC (Redeia Corp SA)	83,187	EUR 1,261,947-0.1%	EUR 15.17-0.1%
GET.PA (Getlink SE)	79,224	EUR 1,252,531-0.3%	EUR 15.81-0.3%
LEG.DE (LEG Immobilien SE)	20,096	EUR 1,219,827	EUR 60.7
HAG.DE (Hensoldt AG)	16,664	EUR 1,219,805	EUR 73.2
BIM.PA (BioMerieux)	11,082	EUR 1,219,0200.4%	EUR 1100.4%
IMCD.AS (IMCD NV)	15,714	EUR 1,208,4071.2%	EUR 76.91.2%
EDEN.PA (Edenred SE)	64,472	EUR 1,189,508-1.3%	EUR 18.45-1.3%
IPN.PA (Ipsen SA)	9,899	EUR 1,187,8800.5%	EUR 1200.5%
AMUN.PA (Amundi SA)	16,531	EUR 1,157,170	EUR 70
BMED.MI (Banca Mediolanum SpA)	58,752	EUR 1,138,026	EUR 19.37
DHER.DE (Delivery Hero SE)	51,450	EUR 1,130,357	EUR 21.97
MAP.MC (Mapfre SA)	260,465	EUR 1,118,958-0.3%	EUR 4.296-0.3%
TUB.BR (Financiere de Tubize SA)	5,285	EUR 1,104,565-2.8%	EUR 209-2.8%
SOF.BR (Sofina SA)	4,320	EUR 1,059,2640.1%	EUR 245.20.1%
BZU.MI (Buzzi SpA)	20,306	EUR 1,055,912	EUR 52
SW.PA (Sodexo SA)	23,744	EUR 1,039,9870.5%	EUR 43.80.5%
ADP.PA (Aeroports de Paris SA)	9,077	EUR 1,013,901-0.3%	EUR 111.7-0.3%
GFC.PA (Gecina SA)	12,119	EUR 965,278	EUR 79.65
GRF.MC (Grifols SA)	84,877	EUR 932,7980.7%	EUR 10.990.7%
RAA.DE (Rational AG)	1,373	EUR 903,434	EUR 658
SDR.L (Schroders PLC)	190,911	GBP 891,9101.9%	GBP 4.671861.9%
RAND.AS (Randstad NV)	28,486	EUR 887,624-0.4%	EUR 31.16-0.4%
CPR.MI (Davide Campari-Milano NV)	161,711	EUR 884,883	EUR 5.472
EVK.DE (Evonik Industries AG)	67,352	EUR 882,985	EUR 13.11
BOL.PA (Bollore SE)	187,212	EUR 865,2940.3%	EUR 4.6220.3%
DIE.BR (D'ieteren Group)	5,635	EUR 848,631-0.8%	EUR 150.6-0.8%
LOTB.BR (Lotus Bakeries NV)	109	EUR 845,8400.5%	EUR 77600.5%
COV.PA (Covivio SA/France)	14,629	EUR 811,910-0.1%	EUR 55.5-0.1%
CVC.AS (CVC Capital Partners PLC)	55,832	EUR 795,048-0.1%	EUR 14.24-0.1%
INPST.AS (InPost SA)	65,685	EUR 673,9280.8%	EUR 10.260.8%
JD.L (JD Sports Fashion PLC)	662,104	GBP 630,8000.4%	GBP 0.952720.4%
NEXI.MI (Nexi SpA)	138,551	EUR 570,692	EUR 4.119
INW.MI (Infrastrutture Wireless Italiane SpA)	73,002	EUR 565,400	EUR 7.74499

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

IE00BYXYX745 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PRY.MI (Prysmian SpA)	74,781	EUR 6,426,6790.1%	EUR 85.940.1%
AV.L (Aviva PLC)	811,977	GBP 6,352,3340.5%	GBP 7.823290.5%
AER (AerCap Holdings NV)	46,897	USD 5,783,764-0.4%	USD 123.329-0.4%
FRE.DE (Fresenius SE & Co KGaA)	112,197	EUR 5,470,7260.4%	EUR 48.760.4%
PUB.PA (Publicis Groupe SA)	60,793	EUR 5,342,489-0.6%	EUR 87.88-0.6%
LDO.MI (Leonardo SpA)	107,490	EUR 5,315,3810.1%	EUR 49.450.1%
A5G.IR (AIB Group PLC)	570,160	EUR 5,254,024-0.2%	EUR 9.215-0.2%
MTX.DE (MTU Aero Engines AG)	14,297	EUR 5,056,849-0.4%	EUR 353.7-0.4%
NXT.L (Next PLC)	30,893	GBP 4,807,5220.0%	GBP 155.6180.0%
REP.MC (Repsol SA)	302,216	EUR 4,768,968-0.7%	EUR 15.78-0.7%
NN.AS (NN Group NV)	71,173	EUR 4,667,5250.2%	EUR 65.580.2%
IHG.L (InterContinental Hotels Group PLC)	38,452	GBP 4,634,285-0.3%	GBP 120.521-0.3%
ABN.AS (ABN AMRO Bank NV)	154,876	EUR 4,579,683-0.1%	EUR 29.57-0.1%
BPE.MI (BPER Banca SPA)	391,277	EUR 4,491,8600.4%	EUR 11.480.4%
LGEN.L (Legal & General Group PLC)	1,513,196	GBP 4,489,5661.2%	GBP 2.966941.2%
SAB.MC (Banco de Sabadell SA)	1,336,305	EUR 4,475,285-0.9%	EUR 3.349-0.9%
BIRG.IR (Bank of Ireland Group PLC)	253,408	EUR 4,138,153-0.4%	EUR 16.33-0.4%
HLMA.L (Halma PLC)	100,830	GBP 4,110,375-1.0%	GBP 40.7654-1.0%
KPN.AS (Koninklijke KPN NV)	1,033,789	EUR 4,085,5340.3%	EUR 3.9520.3%
WRT1V.HE (Wartsila OYJ Abp)	132,672	EUR 4,035,8820.7%	EUR 30.420.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,371	EUR 4,007,587-0.1%	EUR 84.6-0.1%
ANTO.L (Antofagasta PLC)	104,764	GBP 3,880,8612.2%	GBP 37.04382.2%
BAMI.MI (Banco BPM SpA)	301,140	EUR 3,869,6490.4%	EUR 12.850.4%
FBK.MI (FinecoBank Banca Fineco SpA)	162,419	EUR 3,584,587-0.2%	EUR 22.07-0.2%
MONC.MI (Moncler SpA)	62,037	EUR 3,469,109-1.1%	EUR 55.92-1.1%
INF.L (Informa PLC)	343,732	GBP 3,462,945-0.5%	GBP 10.0745-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	377,907	EUR 3,399,6510.9%	EUR 8.9960.9%
RTO.L (Rentokil Initial PLC)	670,843	GBP 3,397,657-0.3%	GBP 5.06476-0.3%
UPM.HE (UPM-Kymmene Oyj)	140,156	EUR 3,372,1530.0%	EUR 24.060.0%
KRZ.IR (Kerry Group PLC)	43,071	EUR 3,290,624-0.5%	EUR 76.4-0.5%
SGE.L (Sage Group PLC)	254,116	GBP 3,163,030-0.2%	GBP 12.4472-0.2%
KRX.IR (Kingspan Group PLC)	40,804	EUR 3,031,737-0.4%	EUR 74.3-0.4%
SRG.MI (Snam SpA)	538,081	EUR 3,019,711-0.1%	EUR 5.612-0.1%
SN.L (Smith & Nephew PLC)	214,081	GBP 2,990,747-0.6%	GBP 13.9702-0.6%
URW.PA (Unibail-Rodamco-Westfield)	32,375	EUR 2,984,975-0.4%	EUR 92.2-0.4%
SGRO.L (Segro Plc)	341,458	GBP 2,750,3080.4%	GBP 8.05460.4%
AKZA.AS (Akzo Nobel NV)	45,464	EUR 2,659,644-0.1%	EUR 58.5-0.1%
PST.MI (Poste Italiane SpA)	122,164	EUR 2,628,969-0.2%	EUR 21.52-0.2%
METSO.HE (Metso Oyj)	176,107	EUR 2,579,968-0.1%	EUR 14.65-0.1%
BESI.AS (BE Semiconductor Industries NV)	19,396	EUR 2,558,3320.5%	EUR 131.90.5%
BKT.MC (Bankinter SA)	179,912	EUR 2,555,6500.5%	EUR 14.2050.5%
ENX.PA (Euronext NV)	20,237	EUR 2,551,886-0.4%	EUR 126.1-0.4%
CCH.L (Coca Cola HBC AG)	57,658	GBP 2,532,6780.1%	GBP 43.92590.1%
ASRNL.AS (ASR Nederland NV)	41,648	EUR 2,528,0340.1%	EUR 60.70.1%
ADM.L (Admiral Group PLC)	69,138	GBP 2,517,594-0.2%	GBP 36.414-0.2%
AC.PA (Accor SA)	51,871	EUR 2,478,915-0.7%	EUR 47.79-0.7%
UU.L (United Utilities Group PLC)	181,997	GBP 2,456,0410.2%	GBP 13.4950.2%
CNA.L (Centrica PLC)	1,264,764	GBP 2,448,3100.5%	GBP 1.935780.5%
BVI.PA (Bureau Veritas SA)	90,289	EUR 2,446,832-0.4%	EUR 27.1-0.4%
SY1.DE (Symrise AG)	35,262	EUR 2,411,216-0.2%	EUR 68.38-0.2%
FME.DE (Fresenius Medical Care AG)	58,435	EUR 2,378,889-0.2%	EUR 40.71-0.2%
SMIN.L (Smiths Group PLC)	86,886	GBP 2,367,928-0.6%	GBP 27.2533-0.6%
AGS.BR (Ageas SA/NV)	39,201	EUR 2,348,140-0.1%	EUR 59.9-0.1%
EDV.L (Endeavour Mining Corp)	51,003	GBP 2,311,603-0.6%	GBP 45.3229-0.6%
AGN.AS (Aegon Ltd)	351,665	EUR 2,309,7360.1%	EUR 6.5680.1%
ALO.PA (Alstom SA)	91,850	EUR 2,277,880-0.2%	EUR 24.8-0.2%
SVT.L (Severn Trent PLC)	72,371	GBP 2,273,1710.1%	GBP 31.410.1%
EN.PA (Bouygues SA)	50,924	EUR 2,258,989-0.3%	EUR 44.36-0.3%
MRO.L (Melrose Industries PLC)	334,885	GBP 2,227,225-0.1%	GBP 6.65072-0.1%
CA.PA (Carrefour SA)	156,554	EUR 2,210,542-1.2%	EUR 14.12-1.2%
G1A.DE (GEA Group AG)	38,578	EUR 2,208,591-0.3%	EUR 57.25-0.3%
FGR.PA (Eiffage SA)	18,174	EUR 2,206,324-0.4%	EUR 121.4-0.4%
FRES.L (Fresnillo PLC)	58,860	GBP 2,187,815-0.3%	GBP 37.1698-0.3%
ITRK.L (Intertek Group PLC)	41,036	GBP 2,185,0420.0%	GBP 53.2470.0%
NESTE.HE (Neste Oyj)	112,334	EUR 2,121,4281.1%	EUR 18.8851.1%
HEIO.AS (Heineken Holding NV)	34,636	EUR 2,114,528-0.2%	EUR 61.05-0.2%
ABF.L (Associated British Foods PLC)	85,058	GBP 2,056,1040.3%	GBP 24.1730.3%
BNZL.L (Bunzl PLC)	86,436	GBP 2,052,793-0.2%	GBP 23.7493-0.2%
MKS.L (Marks and Spencer Group PLC)	546,194	GBP 2,013,931-0.1%	GBP 3.68721-0.1%
RXL.PA (Rexel SA)	59,728	EUR 1,987,1510.2%	EUR 33.270.2%
MNG.L (M&G Plc)	607,128	GBP 1,980,6810.6%	GBP 3.262380.6%
TLX.DE (Talanx AG)	17,102	EUR 1,944,497	EUR 113.7
ERF.PA (Eurofins Scientific SE)	31,537	EUR 1,943,310-0.5%	EUR 61.62-0.5%
CON.DE (Continental AG)	29,163	EUR 1,926,508-0.7%	EUR 66.06-0.7%
LI.PA (Klepierre SA)	56,991	EUR 1,922,876-0.5%	EUR 33.74-0.5%
PSON.L (Pearson PLC)	153,658	GBP 1,846,628-0.3%	GBP 12.0178-0.3%
OMV.VI (OMV AG)	39,252	EUR 1,840,919-0.4%	EUR 46.9-0.4%
KBX.DE (Knorr-Bremse AG)	19,333	EUR 1,826,002-0.4%	EUR 94.45-0.4%
ORNBV.HE (Orion Oyj)	28,722	EUR 1,825,2830.7%	EUR 63.550.7%
RNO.PA (Renault SA)	50,950	EUR 1,810,763-1.5%	EUR 35.54-1.5%
WISE.L (Wise plc)	177,074	GBP 1,806,6510.0%	GBP 10.20280.0%
EXO.AS (EXOR NV)	24,931	EUR 1,795,032-0.8%	EUR 72-0.8%
G24.DE (Scout24 SE)	19,820	EUR 1,702,538-0.1%	EUR 85.9-0.1%
SBRY.L (J Sainsbury PLC)	460,074	GBP 1,701,6570.4%	GBP 3.698660.4%
SRT3.DE (Sartorius AG)	6,888	EUR 1,691,0040.5%	EUR 245.50.5%
KGF.L (Kingfisher PLC)	465,105	GBP 1,655,8210.4%	GBP 3.56010.4%
TEN.MI (Tenaris SA)	99,975	EUR 1,631,5920.2%	EUR 16.320.2%
PAH3.DE (Porsche Automobil Holding SE)	40,898	EUR 1,625,287-0.3%	EUR 39.74-0.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	21,387	EUR 1,606,164-0.5%	EUR 75.1-0.5%
BNR.DE (Brenntag SE)	32,823	EUR 1,603,404-0.8%	EUR 48.85-0.8%
STERV.HE (Stora Enso Oyj)	155,000	EUR 1,598,8250.1%	EUR 10.3150.1%
TIT.MI (Telecom Italia SpA/Milano)	3,070,334	EUR 1,586,7490.4%	EUR 0.51680.4%
PHNX.L (Phoenix Group Holdings PLC)	187,757	GBP 1,571,6480.6%	GBP 8.370650.6%
BTRW.L (Barratt Developments PLC)	365,034	GBP 1,554,9560.5%	GBP 4.259760.5%
AUTO.L (Auto Trader Group plc)	229,583	GBP 1,552,655-0.8%	GBP 6.76294-0.8%
SPX.L (Spirax-Sarco Engineering PLC)	19,648	GBP 1,524,296-0.6%	GBP 77.5802-0.6%
ZAL.DE (Zalando SE)	59,995	EUR 1,495,075-1.4%	EUR 24.92-1.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	30,561	EUR 1,487,7090.5%	EUR 48.680.5%
JDEP.AS (JDE Peet's NV)	45,623	EUR 1,448,986-0.2%	EUR 31.76-0.2%
NEM.DE (Nemetschek SE)	15,415	EUR 1,430,512-1.7%	EUR 92.8-1.7%
AM.PA (Dassault Aviation SA)	5,236	EUR 1,418,956-0.4%	EUR 271-0.4%
ELISA.HE (Elisa Oyj)	37,886	EUR 1,403,2970.3%	EUR 37.040.3%
ENT.L (Entain PLC)	162,467	GBP 1,386,372-0.7%	GBP 8.53325-0.7%
HOT.DE (HOCHTIEF AG)	4,102	EUR 1,358,582-0.8%	EUR 331.2-0.8%
LHA.DE (Deutsche Lufthansa AG)	160,552	EUR 1,351,848-1.3%	EUR 8.42-1.3%
WTB.L (Whitbread PLC)	45,250	GBP 1,323,888-0.2%	GBP 29.2572-0.2%
RBI.VI (Raiffeisen Bank International AG)	34,927	EUR 1,315,3511.0%	EUR 37.661.0%
SYENS.BR (Syensqo SA)	19,479	EUR 1,314,833-0.7%	EUR 67.5-0.7%
LAND.L (Land Securities Group PLC)	188,964	GBP 1,310,1920.4%	GBP 6.933550.4%
EVD.DE (CTS Eventim AG & Co KGaA)	16,681	EUR 1,300,2840.6%	EUR 77.950.6%
ANA.MC (Acciona SA)	7,031	EUR 1,295,110-0.6%	EUR 184.2-0.6%
ELI.BR (Elia Group SA/NV)	11,632	EUR 1,267,8881.8%	EUR 1091.8%
RED.MC (Redeia Corp SA)	83,187	EUR 1,262,7790.5%	EUR 15.180.5%
GET.PA (Getlink SE)	79,224	EUR 1,256,4930.8%	EUR 15.860.8%
LEG.DE (LEG Immobilien SE)	20,096	EUR 1,219,827-0.2%	EUR 60.7-0.2%
HAG.DE (Hensoldt AG)	16,664	EUR 1,219,805-0.4%	EUR 73.2-0.4%
BIM.PA (BioMerieux)	11,082	EUR 1,214,587-1.2%	EUR 109.6-1.2%
EDEN.PA (Edenred SE)	64,472	EUR 1,205,626-0.5%	EUR 18.7-0.5%
IMCD.AS (IMCD NV)	15,714	EUR 1,194,264-0.5%	EUR 76-0.5%
IPN.PA (Ipsen SA)	9,899	EUR 1,181,941	EUR 119.4
AMUN.PA (Amundi SA)	16,531	EUR 1,157,1700.4%	EUR 700.4%
BMED.MI (Banca Mediolanum SpA)	58,752	EUR 1,138,0260.2%	EUR 19.370.2%
TUB.BR (Financiere de Tubize SA)	5,285	EUR 1,136,2750.2%	EUR 2150.2%
DHER.DE (Delivery Hero SE)	51,450	EUR 1,130,357-2.5%	EUR 21.97-2.5%
MAP.MC (Mapfre SA)	260,465	EUR 1,122,6040.5%	EUR 4.310.5%
SOF.BR (Sofina SA)	4,320	EUR 1,058,4000.4%	EUR 2450.4%
BZU.MI (Buzzi SpA)	20,306	EUR 1,055,912-0.7%	EUR 52-0.7%
SW.PA (Sodexo SA)	23,744	EUR 1,034,764-0.5%	EUR 43.58-0.5%
ADP.PA (Aeroports de Paris SA)	9,077	EUR 1,016,6240.2%	EUR 1120.2%
GFC.PA (Gecina SA)	12,119	EUR 965,278-0.1%	EUR 79.65-0.1%
GRF.MC (Grifols SA)	84,877	EUR 926,008-1.3%	EUR 10.91-1.3%
RAA.DE (Rational AG)	1,373	EUR 903,434-0.1%	EUR 658-0.1%
RAND.AS (Randstad NV)	28,486	EUR 890,7570.4%	EUR 31.270.4%
CPR.MI (Davide Campari-Milano NV)	161,711	EUR 884,883-1.3%	EUR 5.472-1.3%
EVK.DE (Evonik Industries AG)	67,352	EUR 882,985-0.3%	EUR 13.11-0.3%
SDR.L (Schroders PLC)	190,911	GBP 874,8830.1%	GBP 4.582670.1%
BOL.PA (Bollore SE)	187,212	EUR 863,047-0.3%	EUR 4.61-0.3%
DIE.BR (D'ieteren Group)	5,635	EUR 855,393-0.9%	EUR 151.8-0.9%
LOTB.BR (Lotus Bakeries NV)	109	EUR 841,480-0.6%	EUR 7720-0.6%
COV.PA (Covivio SA/France)	14,629	EUR 812,641-0.5%	EUR 55.55-0.5%
CVC.AS (CVC Capital Partners PLC)	55,832	EUR 796,1640.1%	EUR 14.260.1%
INPST.AS (InPost SA)	65,685	EUR 668,6730.1%	EUR 10.180.1%
JD.L (JD Sports Fashion PLC)	662,104	GBP 628,525-0.6%	GBP 0.949284-0.6%
NEXI.MI (Nexi SpA)	138,551	EUR 570,6920.3%	EUR 4.1190.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	73,002	EUR 565,4000.2%	EUR 7.744990.2%

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

IE00BYXYX745 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PRY.MI (Prysmian SpA)	74,781	EUR 6,420,6970.8%	EUR 85.860.8%
AV.L (Aviva PLC)	811,977	GBP 6,318,8640.7%	GBP 7.782070.7%
AER (AerCap Holdings NV)	46,897	USD 5,807,7570.2%	USD 123.8410.2%
FRE.DE (Fresenius SE & Co KGaA)	112,197	EUR 5,447,1640.5%	EUR 48.550.5%
PUB.PA (Publicis Groupe SA)	60,793	EUR 5,376,533-0.5%	EUR 88.44-0.5%
LDO.MI (Leonardo SpA)	107,490	EUR 5,311,0810.4%	EUR 49.410.4%
A5G.IR (AIB Group PLC)	570,160	EUR 5,262,577-0.6%	EUR 9.23-0.6%
MTX.DE (MTU Aero Engines AG)	14,297	EUR 5,078,294-1.2%	EUR 355.2-1.2%
NXT.L (Next PLC)	30,893	GBP 4,808,9380.2%	GBP 155.6640.2%
REP.MC (Repsol SA)	302,216	EUR 4,800,7011.8%	EUR 15.8851.8%
NN.AS (NN Group NV)	71,173	EUR 4,657,5610.4%	EUR 65.440.4%
IHG.L (InterContinental Hotels Group PLC)	38,452	GBP 4,648,6290.1%	GBP 120.8940.1%
ABN.AS (ABN AMRO Bank NV)	154,876	EUR 4,584,330-0.1%	EUR 29.6-0.1%
SAB.MC (Banco de Sabadell SA)	1,336,305	EUR 4,514,038-1.2%	EUR 3.378-1.2%
BPE.MI (BPER Banca SPA)	391,277	EUR 4,474,253-0.3%	EUR 11.435-0.3%
LGEN.L (Legal & General Group PLC)	1,513,196	GBP 4,437,5600.7%	GBP 2.932570.7%
HLMA.L (Halma PLC)	100,830	GBP 4,153,9810.8%	GBP 41.19790.8%
BIRG.IR (Bank of Ireland Group PLC)	253,408	EUR 4,153,357-0.3%	EUR 16.39-0.3%
KPN.AS (Koninklijke KPN NV)	1,033,789	EUR 4,074,1620.1%	EUR 3.9410.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,371	EUR 4,009,955-0.3%	EUR 84.65-0.3%
WRT1V.HE (Wartsila OYJ Abp)	132,672	EUR 4,008,0210.7%	EUR 30.210.7%
BAMI.MI (Banco BPM SpA)	301,140	EUR 3,856,098-0.9%	EUR 12.805-0.9%
ANTO.L (Antofagasta PLC)	104,764	GBP 3,796,0181.1%	GBP 36.2341.1%
FBK.MI (FinecoBank Banca Fineco SpA)	162,419	EUR 3,592,708-0.1%	EUR 22.12-0.1%
MONC.MI (Moncler SpA)	62,037	EUR 3,508,8130.1%	EUR 56.560.1%
INF.L (Informa PLC)	343,732	GBP 3,480,1050.9%	GBP 10.12450.9%
RTO.L (Rentokil Initial PLC)	670,843	GBP 3,409,0100.3%	GBP 5.081680.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	377,907	EUR 3,370,930-0.8%	EUR 8.92-0.8%
UPM.HE (UPM-Kymmene Oyj)	140,156	EUR 3,370,752	EUR 24.05
KRZ.IR (Kerry Group PLC)	43,071	EUR 3,307,853-0.5%	EUR 76.8-0.5%
SGE.L (Sage Group PLC)	254,116	GBP 3,169,4850.8%	GBP 12.47260.8%
KRX.IR (Kingspan Group PLC)	40,804	EUR 3,043,9780.2%	EUR 74.60.2%
SRG.MI (Snam SpA)	538,081	EUR 3,022,939-0.4%	EUR 5.618-0.4%
SN.L (Smith & Nephew PLC)	214,081	GBP 3,009,269-0.1%	GBP 14.0567-0.1%
URW.PA (Unibail-Rodamco-Westfield)	32,375	EUR 2,996,6300.4%	EUR 92.560.4%
SGRO.L (Segro Plc)	341,458	GBP 2,740,0460.3%	GBP 8.024550.3%
AKZA.AS (Akzo Nobel NV)	45,464	EUR 2,663,2810.8%	EUR 58.580.8%
PST.MI (Poste Italiane SpA)	122,164	EUR 2,633,8560.3%	EUR 21.560.3%
METSO.HE (Metso Oyj)	176,107	EUR 2,583,4900.6%	EUR 14.670.6%
ENX.PA (Euronext NV)	20,237	EUR 2,562,0040.2%	EUR 126.60.2%
BESI.AS (BE Semiconductor Industries NV)	19,396	EUR 2,544,7550.3%	EUR 131.20.3%
BKT.MC (Bankinter SA)	179,912	EUR 2,543,056-0.8%	EUR 14.135-0.8%
CCH.L (Coca Cola HBC AG)	57,658	GBP 2,531,020-0.4%	GBP 43.8971-0.4%
ASRNL.AS (ASR Nederland NV)	41,648	EUR 2,526,3680.7%	EUR 60.660.7%
ADM.L (Admiral Group PLC)	69,138	GBP 2,522,5430.4%	GBP 36.48560.4%
AC.PA (Accor SA)	51,871	EUR 2,496,5510.1%	EUR 48.130.1%
BVI.PA (Bureau Veritas SA)	90,289	EUR 2,457,6670.1%	EUR 27.220.1%
UU.L (United Utilities Group PLC)	181,997	GBP 2,450,032-0.7%	GBP 13.4619-0.7%
CNA.L (Centrica PLC)	1,264,764	GBP 2,436,753-0.3%	GBP 1.92665-0.3%
SY1.DE (Symrise AG)	35,262	EUR 2,415,447-0.3%	EUR 68.5-0.3%
FME.DE (Fresenius Medical Care AG)	58,435	EUR 2,384,1481.1%	EUR 40.81.1%
SMIN.L (Smiths Group PLC)	86,886	GBP 2,383,033-0.3%	GBP 27.4271-0.3%
AGS.BR (Ageas SA/NV)	39,201	EUR 2,350,1001.9%	EUR 59.951.9%
EDV.L (Endeavour Mining Corp)	51,003	GBP 2,325,2202.2%	GBP 45.58992.2%
AGN.AS (Aegon Ltd)	351,665	EUR 2,308,3291.3%	EUR 6.5641.3%
ALO.PA (Alstom SA)	91,850	EUR 2,283,3910.0%	EUR 24.860.0%
SVT.L (Severn Trent PLC)	72,371	GBP 2,270,499-0.3%	GBP 31.3731-0.3%
EN.PA (Bouygues SA)	50,924	EUR 2,266,627-0.1%	EUR 44.51-0.1%
CA.PA (Carrefour SA)	156,554	EUR 2,236,374-0.6%	EUR 14.285-0.6%
MRO.L (Melrose Industries PLC)	334,885	GBP 2,229,2031.2%	GBP 6.656621.2%
FGR.PA (Eiffage SA)	18,174	EUR 2,215,4110.3%	EUR 121.90.3%
G1A.DE (GEA Group AG)	38,578	EUR 2,214,3771.0%	EUR 57.41.0%
FRES.L (Fresnillo PLC)	58,860	GBP 2,194,6683.1%	GBP 37.28623.1%
ITRK.L (Intertek Group PLC)	41,036	GBP 2,184,351-0.1%	GBP 53.2301-0.1%
HEIO.AS (Heineken Holding NV)	34,636	EUR 2,117,991-1.1%	EUR 61.15-1.1%
NESTE.HE (Neste Oyj)	112,334	EUR 2,098,9611.0%	EUR 18.6851.0%
BNZL.L (Bunzl PLC)	86,436	GBP 2,056,312-0.4%	GBP 23.79-0.4%
ABF.L (Associated British Foods PLC)	85,058	GBP 2,049,796-0.6%	GBP 24.0988-0.6%
MKS.L (Marks and Spencer Group PLC)	546,194	GBP 2,015,312-1.0%	GBP 3.68974-1.0%
RXL.PA (Rexel SA)	59,728	EUR 1,982,9701.2%	EUR 33.21.2%
MNG.L (M&G Plc)	607,128	GBP 1,967,9370.3%	GBP 3.241390.3%
ERF.PA (Eurofins Scientific SE)	31,537	EUR 1,952,1400.2%	EUR 61.90.2%
TLX.DE (Talanx AG)	17,102	EUR 1,944,4970.8%	EUR 113.70.8%
CON.DE (Continental AG)	29,163	EUR 1,939,340-0.6%	EUR 66.5-0.6%
LI.PA (Klepierre SA)	56,991	EUR 1,933,1351.0%	EUR 33.921.0%
PSON.L (Pearson PLC)	153,658	GBP 1,852,366-0.1%	GBP 12.0551-0.1%
OMV.VI (OMV AG)	39,252	EUR 1,847,9841.6%	EUR 47.081.6%
RNO.PA (Renault SA)	50,950	EUR 1,838,276-0.5%	EUR 36.08-0.5%
KBX.DE (Knorr-Bremse AG)	19,333	EUR 1,833,7350.3%	EUR 94.850.3%
ORNBV.HE (Orion Oyj)	28,722	EUR 1,812,3581.4%	EUR 63.11.4%
EXO.AS (EXOR NV)	24,931	EUR 1,808,744-0.5%	EUR 72.55-0.5%
WISE.L (Wise plc)	177,074	GBP 1,806,553-0.7%	GBP 10.2022-0.7%
G24.DE (Scout24 SE)	19,820	EUR 1,704,520-0.3%	EUR 86-0.3%
SBRY.L (J Sainsbury PLC)	460,074	GBP 1,695,4470.2%	GBP 3.685160.2%
SRT3.DE (Sartorius AG)	6,888	EUR 1,682,7381.7%	EUR 244.31.7%
KGF.L (Kingfisher PLC)	465,105	GBP 1,648,5560.1%	GBP 3.544480.1%
PAH3.DE (Porsche Automobil Holding SE)	40,898	EUR 1,629,785-0.4%	EUR 39.85-0.4%
TEN.MI (Tenaris SA)	99,975	EUR 1,627,5930.5%	EUR 16.280.5%
BNR.DE (Brenntag SE)	32,823	EUR 1,615,876-1.0%	EUR 49.23-1.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	21,387	EUR 1,613,6490.7%	EUR 75.450.7%
STERV.HE (Stora Enso Oyj)	155,000	EUR 1,597,2750.1%	EUR 10.3050.1%
TIT.MI (Telecom Italia SpA/Milano)	3,070,334	EUR 1,580,6082.5%	EUR 0.51482.5%
AUTO.L (Auto Trader Group plc)	229,583	GBP 1,565,010-0.6%	GBP 6.81675-0.6%
PHNX.L (Phoenix Group Holdings PLC)	187,757	GBP 1,562,2850.1%	GBP 8.320780.1%
BTRW.L (Barratt Developments PLC)	365,034	GBP 1,547,2830.8%	GBP 4.238740.8%
SPX.L (Spirax-Sarco Engineering PLC)	19,648	GBP 1,533,741-0.1%	GBP 78.0609-0.1%
ZAL.DE (Zalando SE)	59,995	EUR 1,516,6741.2%	EUR 25.281.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	30,561	EUR 1,479,7640.6%	EUR 48.420.6%
NEM.DE (Nemetschek SE)	15,415	EUR 1,455,1760.7%	EUR 94.40.7%
JDEP.AS (JDE Peet's NV)	45,623	EUR 1,451,724-0.2%	EUR 31.82-0.2%
AM.PA (Dassault Aviation SA)	5,236	EUR 1,425,239-0.9%	EUR 272.2-0.9%
ELISA.HE (Elisa Oyj)	37,886	EUR 1,399,509	EUR 36.94
ENT.L (Entain PLC)	162,467	GBP 1,395,520-0.3%	GBP 8.58956-0.3%
LHA.DE (Deutsche Lufthansa AG)	160,552	EUR 1,370,151-0.4%	EUR 8.534-0.4%
HOT.DE (HOCHTIEF AG)	4,102	EUR 1,370,068-0.9%	EUR 334-0.9%
WTB.L (Whitbread PLC)	45,250	GBP 1,326,9900.4%	GBP 29.32570.4%
SYENS.BR (Syensqo SA)	19,479	EUR 1,324,572-0.1%	EUR 68-0.1%
LAND.L (Land Securities Group PLC)	188,964	GBP 1,304,3300.3%	GBP 6.902530.3%
ANA.MC (Acciona SA)	7,031	EUR 1,303,547-0.6%	EUR 185.4-0.6%
RBI.VI (Raiffeisen Bank International AG)	34,927	EUR 1,302,7770.1%	EUR 37.30.1%
EVD.DE (CTS Eventim AG & Co KGaA)	16,681	EUR 1,292,778-0.2%	EUR 77.5-0.2%
RED.MC (Redeia Corp SA)	83,187	EUR 1,256,9560.4%	EUR 15.110.4%
GET.PA (Getlink SE)	79,224	EUR 1,246,9861.4%	EUR 15.741.4%
ELI.BR (Elia Group SA/NV)	11,632	EUR 1,245,787-0.9%	EUR 107.1-0.9%
BIM.PA (BioMerieux)	11,082	EUR 1,228,9941.8%	EUR 110.91.8%
HAG.DE (Hensoldt AG)	16,664	EUR 1,224,804-0.1%	EUR 73.5-0.1%
LEG.DE (LEG Immobilien SE)	20,096	EUR 1,221,837-0.5%	EUR 60.8-0.5%
EDEN.PA (Edenred SE)	64,472	EUR 1,211,107-1.1%	EUR 18.785-1.1%
IMCD.AS (IMCD NV)	15,714	EUR 1,200,864-2.4%	EUR 76.42-2.4%
IPN.PA (Ipsen SA)	9,899	EUR 1,181,941-0.7%	EUR 119.4-0.7%
DHER.DE (Delivery Hero SE)	51,450	EUR 1,159,1691.9%	EUR 22.531.9%
AMUN.PA (Amundi SA)	16,531	EUR 1,152,2110.4%	EUR 69.70.4%
BMED.MI (Banca Mediolanum SpA)	58,752	EUR 1,136,2640.2%	EUR 19.340.2%
TUB.BR (Financiere de Tubize SA)	5,285	EUR 1,133,633-0.2%	EUR 214.5-0.2%
MAP.MC (Mapfre SA)	260,465	EUR 1,116,874-0.6%	EUR 4.288-0.6%
BZU.MI (Buzzi SpA)	20,306	EUR 1,063,019-0.7%	EUR 52.35-0.7%
SOF.BR (Sofina SA)	4,320	EUR 1,054,0800.8%	EUR 2440.8%
SW.PA (Sodexo SA)	23,744	EUR 1,039,987-0.4%	EUR 43.8-0.4%
ADP.PA (Aeroports de Paris SA)	9,077	EUR 1,014,809-0.2%	EUR 111.8-0.2%
GFC.PA (Gecina SA)	12,119	EUR 966,490-0.1%	EUR 79.75-0.1%
GRF.MC (Grifols SA)	84,877	EUR 937,8910.8%	EUR 11.050.8%
RAA.DE (Rational AG)	1,373	EUR 904,121-0.9%	EUR 658.5-0.9%
CPR.MI (Davide Campari-Milano NV)	161,711	EUR 896,202-2.4%	EUR 5.542-2.4%
RAND.AS (Randstad NV)	28,486	EUR 887,624-1.1%	EUR 31.16-1.1%
EVK.DE (Evonik Industries AG)	67,352	EUR 885,679	EUR 13.15
SDR.L (Schroders PLC)	190,911	GBP 874,2910.7%	GBP 4.579570.7%
BOL.PA (Bollore SE)	187,212	EUR 865,6680.4%	EUR 4.6240.4%
DIE.BR (D'ieteren Group)	5,635	EUR 863,2823.2%	EUR 153.23.2%
LOTB.BR (Lotus Bakeries NV)	109	EUR 846,930	EUR 7770
COV.PA (Covivio SA/France)	14,629	EUR 817,0301.6%	EUR 55.851.6%
CVC.AS (CVC Capital Partners PLC)	55,832	EUR 795,606-0.1%	EUR 14.25-0.1%
INPST.AS (InPost SA)	65,685	EUR 668,016-1.2%	EUR 10.17-1.2%
JD.L (JD Sports Fashion PLC)	662,104	GBP 632,633-0.8%	GBP 0.955489-0.8%
NEXI.MI (Nexi SpA)	138,551	EUR 569,0291.9%	EUR 4.1071.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	73,002	EUR 564,305-0.3%	EUR 7.72999-0.3%

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

IE00BYXYX745 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PRY.MI (Prysmian SpA)	74,781 -1.8%	EUR 6,372,837-0.7%	EUR 85.221.1%
AV.L (Aviva PLC)	811,977 -1.8%	GBP 6,277,915-1.3%	GBP 7.731640.4%
AER (AerCap Holdings NV)	46,897 -1.8%	USD 5,798,247-0.6%	USD 123.6381.2%
FRE.DE (Fresenius SE & Co KGaA)	112,197 -1.8%	EUR 5,419,115-1.0%	EUR 48.30.8%
PUB.PA (Publicis Groupe SA)	60,793 -1.8%	EUR 5,402,066-2.4%	EUR 88.86-0.6%
A5G.IR (AIB Group PLC)	570,160 -1.9%	EUR 5,293,936-0.9%	EUR 9.2851.0%
LDO.MI (Leonardo SpA)	107,490 -1.8%	EUR 5,290,6580.1%	EUR 49.221.9%
MTX.DE (MTU Aero Engines AG)	14,297 -1.8%	EUR 5,139,772-0.2%	EUR 359.51.6%
NXT.L (Next PLC)	30,893 -1.8%	GBP 4,801,042-2.0%	GBP 155.409-0.3%
REP.MC (Repsol SA)	302,216 -1.8%	EUR 4,714,570-0.7%	EUR 15.61.1%
IHG.L (InterContinental Hotels Group PLC)	38,452 -1.8%	GBP 4,644,170-0.6%	GBP 120.7781.1%
NN.AS (NN Group NV)	71,173 -1.8%	EUR 4,637,633-0.8%	EUR 65.161.0%
ABN.AS (ABN AMRO Bank NV)	154,876 -1.8%	EUR 4,588,976-1.4%	EUR 29.630.3%
SAB.MC (Banco de Sabadell SA)	1,336,305 -1.8%	EUR 4,568,827-0.3%	EUR 3.4191.5%
BPE.MI (BPER Banca SPA)	391,277 -1.8%	EUR 4,487,947-1.2%	EUR 11.470.6%
LGEN.L (Legal & General Group PLC)	1,513,196 -1.8%	GBP 4,406,301-1.8%	GBP 2.911920.0%
BIRG.IR (Bank of Ireland Group PLC)	253,408 -1.8%	EUR 4,167,295-1.7%	EUR 16.4450.1%
HLMA.L (Halma PLC)	100,830 -1.8%	GBP 4,121,105-0.8%	GBP 40.87181.0%
KPN.AS (Koninklijke KPN NV)	1,033,789 -1.8%	EUR 4,070,027-2.3%	EUR 3.937-0.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,371 -1.8%	EUR 4,021,798-1.9%	EUR 84.9-0.2%
WRT1V.HE (Wartsila OYJ Abp)	132,672 -1.8%	EUR 3,980,160-0.3%	EUR 301.5%
BAMI.MI (Banco BPM SpA)	301,140 -1.8%	EUR 3,892,235-0.5%	EUR 12.9251.3%
ANTO.L (Antofagasta PLC)	104,764 -1.8%	GBP 3,754,727-1.1%	GBP 35.83990.6%
FBK.MI (FinecoBank Banca Fineco SpA)	162,419 -1.8%	EUR 3,597,581-0.4%	EUR 22.151.4%
MONC.MI (Moncler SpA)	62,037 -1.8%	EUR 3,506,331-3.0%	EUR 56.52-1.3%
INF.L (Informa PLC)	343,732 -1.8%	GBP 3,449,092-1.3%	GBP 10.03420.4%
RTO.L (Rentokil Initial PLC)	670,843 -1.8%	GBP 3,398,617-2.9%	GBP 5.06619-1.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	377,907 -1.8%	EUR 3,397,384-0.5%	EUR 8.991.3%
UPM.HE (UPM-Kymmene Oyj)	140,156 -1.8%	EUR 3,370,752-2.2%	EUR 24.05-0.4%
KRZ.IR (Kerry Group PLC)	43,071 -1.8%	EUR 3,322,928-0.7%	EUR 77.151.0%
SGE.L (Sage Group PLC)	254,116 -1.8%	GBP 3,144,560-2.9%	GBP 12.3745-1.1%
KRX.IR (Kingspan Group PLC)	40,804 -1.8%	EUR 3,037,858-1.4%	EUR 74.450.3%
SRG.MI (Snam SpA)	538,081 -1.8%	EUR 3,035,853-0.8%	EUR 5.6421.0%
SN.L (Smith & Nephew PLC)	214,081 -1.8%	GBP 3,013,114-1.6%	GBP 14.07460.1%
URW.PA (Unibail-Rodamco-Westfield)	32,375 -1.8%	EUR 2,983,680-2.7%	EUR 92.16-1.0%
SGRO.L (Segro Plc)	341,458 -1.8%	GBP 2,731,201-2.2%	GBP 7.99864-0.4%
AKZA.AS (Akzo Nobel NV)	45,464 -1.8%	EUR 2,641,458-1.6%	EUR 58.10.1%
PST.MI (Poste Italiane SpA)	122,164 -1.8%	EUR 2,626,526-0.2%	EUR 21.51.7%
METSO.HE (Metso Oyj)	176,107 -1.8%	EUR 2,567,640-2.4%	EUR 14.58-0.7%
BKT.MC (Bankinter SA)	179,912 -1.8%	EUR 2,564,646-1.5%	EUR 14.2550.3%
ENX.PA (Euronext NV)	20,237 -1.8%	EUR 2,557,957-1.3%	EUR 126.40.5%
CCH.L (Coca Cola HBC AG)	57,658 -1.8%	GBP 2,542,114-1.0%	GBP 44.08950.8%
BESI.AS (BE Semiconductor Industries NV)	19,396 -1.8%	EUR 2,536,027-2.3%	EUR 130.75-0.5%
ADM.L (Admiral Group PLC)	69,138 -1.8%	GBP 2,513,396-0.6%	GBP 36.35331.2%
ASRNL.AS (ASR Nederland NV)	41,648 -1.8%	EUR 2,509,708-1.2%	EUR 60.260.6%
AC.PA (Accor SA)	51,871 -1.8%	EUR 2,492,9200.1%	EUR 48.062.0%
UU.L (United Utilities Group PLC)	181,997 -1.8%	GBP 2,467,056-1.6%	GBP 13.55550.2%
BVI.PA (Bureau Veritas SA)	90,289 -1.8%	EUR 2,454,055-1.3%	EUR 27.180.4%
CNA.L (Centrica PLC)	1,264,764 -1.8%	GBP 2,444,676-0.7%	GBP 1.932911.1%
SY1.DE (Symrise AG)	35,262 -1.8%	EUR 2,423,205-1.8%	EUR 68.72
SMIN.L (Smiths Group PLC)	86,886 -1.8%	GBP 2,391,252-1.1%	GBP 27.52170.7%
FME.DE (Fresenius Medical Care AG)	58,435 -1.8%	EUR 2,357,268-1.6%	EUR 40.340.1%
AGS.BR (Ageas SA/NV)	39,201 -1.8%	EUR 2,306,979-2.3%	EUR 58.85-0.5%
ALO.PA (Alstom SA)	91,850 -1.8%	EUR 2,284,310-1.9%	EUR 24.87-0.1%
AGN.AS (Aegon Ltd)	351,665 -1.8%	EUR 2,279,493-1.7%	EUR 6.4820.1%
SVT.L (Severn Trent PLC)	72,371 -1.8%	GBP 2,276,668-2.2%	GBP 31.4583-0.4%
EDV.L (Endeavour Mining Corp)	51,003 -1.8%	GBP 2,275,4681.2%	GBP 44.61443.1%
EN.PA (Bouygues SA)	50,924 -1.8%	EUR 2,269,173-2.2%	EUR 44.56-0.4%
CA.PA (Carrefour SA)	156,554 -1.8%	EUR 2,248,898-1.5%	EUR 14.3650.3%
FGR.PA (Eiffage SA)	18,174 -1.8%	EUR 2,208,141-2.2%	EUR 121.5-0.5%
MRO.L (Melrose Industries PLC)	334,885 -1.8%	GBP 2,203,2750.1%	GBP 6.57921.9%
G1A.DE (GEA Group AG)	38,578 -1.8%	EUR 2,193,159-1.9%	EUR 56.85-0.1%
ITRK.L (Intertek Group PLC)	41,036 -1.8%	GBP 2,187,591-0.9%	GBP 53.30910.9%
HEIO.AS (Heineken Holding NV)	34,636 -1.8%	EUR 2,142,237-1.6%	EUR 61.850.2%
FRES.L (Fresnillo PLC)	58,860 -1.8%	GBP 2,129,0110.9%	GBP 36.17082.8%
NESTE.HE (Neste Oyj)	112,334 -1.8%	EUR 2,078,179-1.4%	EUR 18.50.4%
BNZL.L (Bunzl PLC)	86,436 -1.8%	GBP 2,065,236-3.2%	GBP 23.8932-1.4%
ABF.L (Associated British Foods PLC)	85,058 -1.8%	GBP 2,061,427-2.4%	GBP 24.2355-0.6%
MKS.L (Marks and Spencer Group PLC)	546,194 -1.8%	GBP 2,035,455-3.5%	GBP 3.72662-1.8%
MNG.L (M&G Plc)	607,128 -1.8%	GBP 1,962,570-1.0%	GBP 3.232550.8%
RXL.PA (Rexel SA)	59,728 -1.8%	EUR 1,959,676-1.7%	EUR 32.810.1%
CON.DE (Continental AG)	29,163 -1.8%	EUR 1,951,005-1.5%	EUR 66.90.3%
ERF.PA (Eurofins Scientific SE)	31,537 -1.8%	EUR 1,947,725-1.6%	EUR 61.760.2%
TLX.DE (Talanx AG)	17,102 -1.8%	EUR 1,929,106-1.6%	EUR 112.80.2%
LI.PA (Klepierre SA)	56,991 -1.8%	EUR 1,914,898-2.3%	EUR 33.6-0.5%
PSON.L (Pearson PLC)	153,658 -1.8%	GBP 1,854,103-1.9%	GBP 12.0664-0.1%
RNO.PA (Renault SA)	50,950 -1.8%	EUR 1,847,447-0.2%	EUR 36.261.6%
KBX.DE (Knorr-Bremse AG)	19,333 -1.8%	EUR 1,828,902-1.8%	EUR 94.6-0.1%
OMV.VI (OMV AG)	39,252 -1.8%	EUR 1,818,938-2.3%	EUR 46.34-0.5%
WISE.L (Wise plc)	177,074 -1.8%	GBP 1,818,426-1.3%	GBP 10.26930.5%
EXO.AS (EXOR NV)	24,931 -1.8%	EUR 1,817,470-0.7%	EUR 72.91.1%
ORNBV.HE (Orion Oyj)	28,722 -1.8%	EUR 1,786,508-0.3%	EUR 62.21.5%
G24.DE (Scout24 SE)	19,820 -1.8%	EUR 1,709,475-2.2%	EUR 86.25-0.4%
SBRY.L (J Sainsbury PLC)	460,074 -1.8%	GBP 1,691,420-2.6%	GBP 3.67641-0.8%
SRT3.DE (Sartorius AG)	6,888 -1.8%	EUR 1,653,809-0.7%	EUR 240.11.1%
KGF.L (Kingfisher PLC)	465,105 -1.8%	GBP 1,647,294-1.9%	GBP 3.54177-0.1%
PAH3.DE (Porsche Automobil Holding SE)	40,898 -1.8%	EUR 1,635,920-1.9%	EUR 40-0.1%
BNR.DE (Brenntag SE)	32,823 -1.8%	EUR 1,631,631-1.4%	EUR 49.710.4%
TEN.MI (Tenaris SA)	99,975 -1.8%	EUR 1,620,095-3.3%	EUR 16.205-1.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	21,387 -1.8%	EUR 1,602,956-1.8%	EUR 74.95
STERV.HE (Stora Enso Oyj)	155,000 -1.8%	EUR 1,595,725-2.5%	EUR 10.295-0.7%
AUTO.L (Auto Trader Group plc)	229,583 -1.8%	GBP 1,574,391-3.3%	GBP 6.85761-1.6%
PHNX.L (Phoenix Group Holdings PLC)	187,757 -1.8%	GBP 1,560,716-1.7%	GBP 8.312420.1%
TIT.MI (Telecom Italia SpA/Milano)	3,070,334 -1.8%	EUR 1,541,308-0.1%	EUR 0.5021.8%
SPX.L (Spirax-Sarco Engineering PLC)	19,648 -1.8%	GBP 1,535,703-0.1%	GBP 78.16081.7%
BTRW.L (Barratt Developments PLC)	365,034 -1.8%	GBP 1,535,694-4.5%	GBP 4.20699-2.8%
ZAL.DE (Zalando SE)	59,995 -1.8%	EUR 1,498,675-4.6%	EUR 24.98-2.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	30,561 -1.8%	EUR 1,471,207-2.6%	EUR 48.14-0.9%
JDEP.AS (JDE Peet's NV)	45,623 -1.8%	EUR 1,454,461-1.4%	EUR 31.880.4%
NEM.DE (Nemetschek SE)	15,415 -1.8%	EUR 1,444,386-2.7%	EUR 93.7-0.9%
AM.PA (Dassault Aviation SA)	5,236 -1.8%	EUR 1,438,853-1.1%	EUR 274.80.7%
ENT.L (Entain PLC)	162,467 -1.8%	GBP 1,399,992-1.2%	GBP 8.617090.6%
ELISA.HE (Elisa Oyj)	37,886 -1.8%	EUR 1,399,509-3.1%	EUR 36.94-1.3%
HOT.DE (HOCHTIEF AG)	4,102 -1.8%	EUR 1,382,3740.0%	EUR 3371.8%
LHA.DE (Deutsche Lufthansa AG)	160,552 -1.8%	EUR 1,375,931-2.8%	EUR 8.57-1.1%
SYENS.BR (Syensqo SA)	19,479 -1.8%	EUR 1,326,520-1.7%	EUR 68.10.1%
WTB.L (Whitbread PLC)	45,250 -1.8%	GBP 1,321,773-3.4%	GBP 29.2105-1.6%
ANA.MC (Acciona SA)	7,031 -1.8%	EUR 1,311,2821.0%	EUR 186.52.8%
RBI.VI (Raiffeisen Bank International AG)	34,927 -1.8%	EUR 1,301,3801.0%	EUR 37.262.9%
LAND.L (Land Securities Group PLC)	188,964 -1.8%	GBP 1,300,154-2.2%	GBP 6.88043-0.4%
EVD.DE (CTS Eventim AG & Co KGaA)	16,681 -1.8%	EUR 1,295,280-1.6%	EUR 77.650.2%
ELI.BR (Elia Group SA/NV)	11,632 -1.8%	EUR 1,257,419-2.0%	EUR 108.1-0.2%
RED.MC (Redeia Corp SA)	83,187	EUR 1,251,9640.3%	EUR 15.050.3%
IMCD.AS (IMCD NV)	15,714 -1.8%	EUR 1,230,406-2.4%	EUR 78.3-0.6%
GET.PA (Getlink SE)	79,224 -1.8%	EUR 1,230,349-0.8%	EUR 15.531.0%
LEG.DE (LEG Immobilien SE)	20,096 -1.8%	EUR 1,227,866-1.9%	EUR 61.1-0.1%
HAG.DE (Hensoldt AG)	16,664 -1.8%	EUR 1,226,470-0.9%	EUR 73.60.9%
EDEN.PA (Edenred SE)	64,472 -1.8%	EUR 1,224,001-2.0%	EUR 18.985-0.2%
BIM.PA (BioMerieux)	11,082 -1.8%	EUR 1,206,830-1.4%	EUR 108.90.4%
IPN.PA (Ipsen SA)	9,899 -1.8%	EUR 1,190,850-1.6%	EUR 120.30.2%
AMUN.PA (Amundi SA)	16,531 -1.8%	EUR 1,148,078-1.5%	EUR 69.450.3%
DHER.DE (Delivery Hero SE)	51,450 -1.8%	EUR 1,137,0450.3%	EUR 22.12.2%
TUB.BR (Financiere de Tubize SA)	5,285 -1.8%	EUR 1,136,2750.8%	EUR 2152.6%
BMED.MI (Banca Mediolanum SpA)	58,752 -1.8%	EUR 1,134,501-1.1%	EUR 19.310.7%
MAP.MC (Mapfre SA)	260,465 -1.8%	EUR 1,124,167-0.2%	EUR 4.3161.6%
BZU.MI (Buzzi SpA)	20,306 -1.8%	EUR 1,070,126-0.7%	EUR 52.71.2%
SOF.BR (Sofina SA)	4,320 -1.8%	EUR 1,045,440-2.4%	EUR 242-0.6%
SW.PA (Sodexo SA)	23,744 -1.8%	EUR 1,044,261-7.8%	EUR 43.98-6.1%
ADP.PA (Aeroports de Paris SA)	9,077 -1.8%	EUR 1,016,624-2.7%	EUR 112-0.9%
GFC.PA (Gecina SA)	12,119 -1.8%	EUR 967,096-2.4%	EUR 79.8-0.6%
GRF.MC (Grifols SA)	84,877 -1.8%	EUR 930,252-0.3%	EUR 10.961.5%
CPR.MI (Davide Campari-Milano NV)	161,711 -1.8%	EUR 918,195-3.1%	EUR 5.678-1.3%
RAA.DE (Rational AG)	1,373 -1.7%	EUR 912,359-1.3%	EUR 664.50.4%
RAND.AS (Randstad NV)	28,486 -1.8%	EUR 897,594-2.2%	EUR 31.51-0.3%
EVK.DE (Evonik Industries AG)	67,352 -1.8%	EUR 885,679-2.5%	EUR 13.15-0.7%
SDR.L (Schroders PLC)	190,911 -1.8%	GBP 867,858-1.3%	GBP 4.545880.6%
BOL.PA (Bollore SE)	187,212 -1.8%	EUR 862,298-2.0%	EUR 4.606-0.2%
LOTB.BR (Lotus Bakeries NV)	109 -1.8%	EUR 846,930-0.9%	EUR 77700.9%
DIE.BR (D'ieteren Group)	5,635 -1.8%	EUR 836,234-2.1%	EUR 148.4-0.3%
COV.PA (Covivio SA/France)	14,629 -1.8%	EUR 803,864-1.3%	EUR 54.950.5%
CVC.AS (CVC Capital Partners PLC)	55,832 -1.8%	EUR 796,164-2.4%	EUR 14.26-0.6%
INPST.AS (InPost SA)	65,685 -1.8%	EUR 675,899-3.5%	EUR 10.29-1.7%
JD.L (JD Sports Fashion PLC)	662,104 -1.8%	GBP 637,930-4.5%	GBP 0.963489-2.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	73,002 -1.8%	EUR 566,131-1.8%	EUR 7.755010.1%
NEXI.MI (Nexi SpA)	138,551 -1.8%	EUR 558,361-1.9%	EUR 4.030.0%

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

IE00BYXYX745 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PRY.MI (Prysmian SpA)	76,123	EUR 6,418,6912.9%	EUR 84.322.9%
AV.L (Aviva PLC)	826,565	GBP 6,362,9761.1%	GBP 7.69811.1%
AER (AerCap Holdings NV)	47,739	USD 5,833,5451.9%	USD 122.1971.9%
PUB.PA (Publicis Groupe SA)	61,885	EUR 5,532,5190.7%	EUR 89.40.7%
FRE.DE (Fresenius SE & Co KGaA)	114,215	EUR 5,473,1830.3%	EUR 47.920.3%
A5G.IR (AIB Group PLC)	581,220	EUR 5,344,3181.6%	EUR 9.1951.6%
LDO.MI (Leonardo SpA)	109,422	EUR 5,285,0834.1%	EUR 48.34.1%
MTX.DE (MTU Aero Engines AG)	14,553	EUR 5,151,7621.1%	EUR 3541.1%
NXT.L (Next PLC)	31,449	GBP 4,901,2151.9%	GBP 155.8461.9%
REP.MC (Repsol SA)	307,654	EUR 4,748,639-0.1%	EUR 15.435-0.1%
NN.AS (NN Group NV)	72,453	EUR 4,674,6680.4%	EUR 64.520.4%
IHG.L (InterContinental Hotels Group PLC)	39,144	GBP 4,674,257-0.3%	GBP 119.412-0.3%
ABN.AS (ABN AMRO Bank NV)	157,664	EUR 4,655,8180.8%	EUR 29.530.8%
SAB.MC (Banco de Sabadell SA)	1,360,367	EUR 4,581,7160.4%	EUR 3.3680.4%
BPE.MI (BPER Banca SPA)	398,325	EUR 4,540,9051.7%	EUR 11.41.7%
LGEN.L (Legal & General Group PLC)	1,540,440	GBP 4,486,5070.9%	GBP 2.912480.9%
BIRG.IR (Bank of Ireland Group PLC)	257,974	EUR 4,239,8031.3%	EUR 16.4351.3%
KPN.AS (Koninklijke KPN NV)	1,052,419	EUR 4,164,422-0.2%	EUR 3.957-0.2%
HLMA.L (Halma PLC)	102,646	GBP 4,154,8861.4%	GBP 40.47781.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	48,225	EUR 4,101,5362.1%	EUR 85.052.1%
WRT1V.HE (Wartsila OYJ Abp)	135,064	EUR 3,991,1410.9%	EUR 29.550.9%
BAMI.MI (Banco BPM SpA)	306,566	EUR 3,911,7820.1%	EUR 12.760.1%
ANTO.L (Antofagasta PLC)	106,654	GBP 3,798,1901.2%	GBP 35.61231.2%
MONC.MI (Moncler SpA)	63,155	EUR 3,614,9921.3%	EUR 57.241.3%
FBK.MI (FinecoBank Banca Fineco SpA)	165,351	EUR 3,611,2661.2%	EUR 21.841.2%
RTO.L (Rentokil Initial PLC)	682,957	GBP 3,498,4783.9%	GBP 5.122553.9%
INF.L (Informa PLC)	349,936	GBP 3,495,5980.9%	GBP 9.989250.9%
UPM.HE (UPM-Kymmene Oyj)	142,684	EUR 3,445,8191.2%	EUR 24.151.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	384,729	EUR 3,414,855-0.2%	EUR 8.876-0.2%
KRZ.IR (Kerry Group PLC)	43,849	EUR 3,347,871-0.3%	EUR 76.35-0.3%
SGE.L (Sage Group PLC)	258,708	GBP 3,238,4991.1%	GBP 12.5181.1%
KRX.IR (Kingspan Group PLC)	41,540	EUR 3,082,2680.3%	EUR 74.20.3%
URW.PA (Unibail-Rodamco-Westfield)	32,959	EUR 3,067,1651.3%	EUR 93.061.3%
SN.L (Smith & Nephew PLC)	217,953	GBP 3,063,1470.8%	GBP 14.05420.8%
SRG.MI (Snam SpA)	547,811	EUR 3,058,977-0.1%	EUR 5.584-0.1%
SGRO.L (Segro Plc)	347,636	GBP 2,791,2800.5%	GBP 8.029320.5%
AKZA.AS (Akzo Nobel NV)	46,286	EUR 2,685,5140.6%	EUR 58.020.6%
METSO.HE (Metso Oyj)	179,297	EUR 2,632,0802.7%	EUR 14.682.7%
PST.MI (Poste Italiane SpA)	124,378	EUR 2,630,5950.8%	EUR 21.150.8%
BKT.MC (Bankinter SA)	183,170	EUR 2,602,8460.7%	EUR 14.210.7%
BESI.AS (BE Semiconductor Industries NV)	19,746	EUR 2,595,6121.7%	EUR 131.451.7%
ENX.PA (Euronext NV)	20,603	EUR 2,591,8571.3%	EUR 125.81.3%
CCH.L (Coca Cola HBC AG)	58,702	GBP 2,567,8821.5%	GBP 43.74441.5%
ASRNL.AS (ASR Nederland NV)	42,402	EUR 2,540,7280.6%	EUR 59.920.6%
ADM.L (Admiral Group PLC)	70,390	GBP 2,529,2580.8%	GBP 35.93210.8%
UU.L (United Utilities Group PLC)	185,295	GBP 2,507,872-1.3%	GBP 13.5345-1.3%
AC.PA (Accor SA)	52,811	EUR 2,489,511-1.0%	EUR 47.14-1.0%
BVI.PA (Bureau Veritas SA)	91,927	EUR 2,487,5452.0%	EUR 27.062.0%
SY1.DE (Symrise AG)	35,900	EUR 2,467,048	EUR 68.72
CNA.L (Centrica PLC)	1,287,690	GBP 2,462,0120.9%	GBP 1.911960.9%
SMIN.L (Smiths Group PLC)	88,462	GBP 2,418,8242.9%	GBP 27.34312.9%
FME.DE (Fresenius Medical Care AG)	59,495	EUR 2,396,4590.0%	EUR 40.280.0%
AGS.BR (Ageas SA/NV)	39,911	EUR 2,360,7360.2%	EUR 59.150.2%
ALO.PA (Alstom SA)	93,518	EUR 2,328,5983.4%	EUR 24.93.4%
SVT.L (Severn Trent PLC)	73,685	GBP 2,327,0060.0%	GBP 31.58050.0%
EN.PA (Bouygues SA)	51,848	EUR 2,320,7161.8%	EUR 44.761.8%
AGN.AS (Aegon Ltd)	358,051	EUR 2,318,7381.3%	EUR 6.4761.3%
CA.PA (Carrefour SA)	159,398	EUR 2,283,376-0.2%	EUR 14.325-0.2%
FGR.PA (Eiffage SA)	18,504	EUR 2,258,4130.0%	EUR 122.050.0%
QIA.DE (QIAGEN NV)	58,547	EUR 2,250,839-0.1%	EUR 38.445-0.1%
EDV.L (Endeavour Mining Corp)	51,929	GBP 2,247,8772.2%	GBP 43.28752.2%
G1A.DE (GEA Group AG)	39,278	EUR 2,234,9180.7%	EUR 56.90.7%
ITRK.L (Intertek Group PLC)	41,780	GBP 2,206,5291.5%	GBP 52.8131.5%
MRO.L (Melrose Industries PLC)	340,969	GBP 2,201,8822.9%	GBP 6.457722.9%
HEIO.AS (Heineken Holding NV)	35,264	EUR 2,177,552-0.6%	EUR 61.75-0.6%
BNZL.L (Bunzl PLC)	88,008	GBP 2,133,000-2.3%	GBP 24.2364-2.3%
ABF.L (Associated British Foods PLC)	86,604	GBP 2,111,8310.9%	GBP 24.38490.9%
FRES.L (Fresnillo PLC)	59,930	GBP 2,109,6014.6%	GBP 35.20114.6%
MKS.L (Marks and Spencer Group PLC)	556,130	GBP 2,109,4471.5%	GBP 3.793081.5%
NESTE.HE (Neste Oyj)	114,376	EUR 2,106,8060.4%	EUR 18.420.4%
RXL.PA (Rexel SA)	60,814	EUR 1,994,0911.4%	EUR 32.791.4%
MNG.L (M&G Plc)	618,176	GBP 1,981,8831.1%	GBP 3.206021.1%
CON.DE (Continental AG)	29,693	EUR 1,980,5231.5%	EUR 66.71.5%
ERF.PA (Eurofins Scientific SE)	32,111	EUR 1,979,9644.0%	EUR 61.664.0%
TLX.DE (Talanx AG)	17,412	EUR 1,960,5910.9%	EUR 112.60.9%
LI.PA (Klepierre SA)	58,029	EUR 1,959,0591.2%	EUR 33.761.2%
PSON.L (Pearson PLC)	156,458	GBP 1,890,6311.1%	GBP 12.0841.1%
KBX.DE (Knorr-Bremse AG)	19,685	EUR 1,863,1852.3%	EUR 94.652.3%
OMV.VI (OMV AG)	39,966	EUR 1,860,8170.6%	EUR 46.560.6%
RNO.PA (Renault SA)	51,878	EUR 1,851,526-2.0%	EUR 35.69-2.0%
WISE.L (Wise plc)	180,302	GBP 1,842,0621.4%	GBP 10.21651.4%
EXO.AS (EXOR NV)	25,385	EUR 1,830,2590.5%	EUR 72.10.5%
ORNBV.HE (Orion Oyj)	29,246	EUR 1,792,7801.0%	EUR 61.31.0%
G24.DE (Scout24 SE)	20,180	EUR 1,747,5880.1%	EUR 86.60.1%
SBRY.L (J Sainsbury PLC)	468,472	GBP 1,735,7530.4%	GBP 3.705140.4%
KGF.L (Kingfisher PLC)	473,603	GBP 1,679,0340.2%	GBP 3.545240.2%
TEN.MI (Tenaris SA)	101,801	EUR 1,674,626-2.7%	EUR 16.45-2.7%
PAH3.DE (Porsche Automobil Holding SE)	41,644	EUR 1,667,009-0.5%	EUR 40.03-0.5%
SRT3.DE (Sartorius AG)	7,012	EUR 1,665,3500.4%	EUR 237.50.4%
BNR.DE (Brenntag SE)	33,423	EUR 1,654,104-0.6%	EUR 49.49-0.6%
STERV.HE (Stora Enso Oyj)	157,832	EUR 1,635,9292.0%	EUR 10.3652.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	21,777	EUR 1,632,1860.7%	EUR 74.950.7%
AUTO.L (Auto Trader Group plc)	233,781	GBP 1,628,780-0.3%	GBP 6.96712-0.3%
BTRW.L (Barratt Developments PLC)	371,706	GBP 1,608,1741.2%	GBP 4.326471.2%
PHNX.L (Phoenix Group Holdings PLC)	191,191	GBP 1,587,5421.3%	GBP 8.303431.3%
ZAL.DE (Zalando SE)	61,093	EUR 1,571,3121.3%	EUR 25.721.3%
TIT.MI (Telecom Italia SpA/Milano)	3,126,526	EUR 1,542,315-0.6%	EUR 0.4933-0.6%
SPX.L (Spirax-Sarco Engineering PLC)	20,006	GBP 1,537,7961.3%	GBP 76.86671.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	31,121	EUR 1,511,2360.2%	EUR 48.560.2%
NEM.DE (Nemetschek SE)	15,697	EUR 1,484,1513.1%	EUR 94.553.1%
JDEP.AS (JDE Peet's NV)	46,459	EUR 1,475,5380.1%	EUR 31.760.1%
AM.PA (Dassault Aviation SA)	5,332	EUR 1,454,5701.3%	EUR 272.81.3%
ELISA.HE (Elisa Oyj)	38,580	EUR 1,444,4350.2%	EUR 37.440.2%
ENT.L (Entain PLC)	165,449	GBP 1,417,2580.4%	GBP 8.566130.4%
LHA.DE (Deutsche Lufthansa AG)	163,496	EUR 1,416,2021.3%	EUR 8.6621.3%
HOT.DE (HOCHTIEF AG)	4,176	EUR 1,382,2563.4%	EUR 3313.4%
WTB.L (Whitbread PLC)	46,080	GBP 1,367,8616.5%	GBP 29.68456.5%
SYENS.BR (Syensqo SA)	19,837	EUR 1,348,9161.4%	EUR 681.4%
LAND.L (Land Securities Group PLC)	192,436	GBP 1,329,7351.7%	GBP 6.910011.7%
EVD.DE (CTS Eventim AG & Co KGaA)	16,987	EUR 1,316,4930.9%	EUR 77.50.9%
ANA.MC (Acciona SA)	7,159	EUR 1,298,643-0.2%	EUR 181.4-0.2%
RBI.VI (Raiffeisen Bank International AG)	35,569	EUR 1,288,309-2.6%	EUR 36.22-2.6%
ELI.BR (Elia Group SA/NV)	11,846	EUR 1,282,9221.9%	EUR 108.31.9%
IMCD.AS (IMCD NV)	16,002	EUR 1,260,9582.3%	EUR 78.82.3%
LEG.DE (LEG Immobilien SE)	20,466	EUR 1,251,4960.5%	EUR 61.150.5%
EDEN.PA (Edenred SE)	65,658	EUR 1,249,1430.7%	EUR 19.0250.7%
RED.MC (Redeia Corp SA)	83,187	EUR 1,247,805-0.8%	EUR 15-0.8%
GET.PA (Getlink SE)	80,684	EUR 1,240,1130.4%	EUR 15.370.4%
HAG.DE (Hensoldt AG)	16,970	EUR 1,237,9621.7%	EUR 72.951.7%
BIM.PA (BioMerieux)	11,286	EUR 1,224,531	EUR 108.5
IPN.PA (Ipsen SA)	10,081	EUR 1,210,728	EUR 120.1
AMUN.PA (Amundi SA)	16,835	EUR 1,165,8241.2%	EUR 69.251.2%
BMED.MI (Banca Mediolanum SpA)	59,836	EUR 1,147,6541.3%	EUR 19.181.3%
DHER.DE (Delivery Hero SE)	52,400	EUR 1,133,412-0.1%	EUR 21.63-0.1%
SW.PA (Sodexo SA)	24,182	EUR 1,132,2010.8%	EUR 46.820.8%
TUB.BR (Financiere de Tubize SA)	5,381	EUR 1,127,320	EUR 209.5
MAP.MC (Mapfre SA)	265,275	EUR 1,126,8880.4%	EUR 4.2480.4%
BZU.MI (Buzzi SpA)	20,680	EUR 1,077,4281.5%	EUR 52.11.5%
SOF.BR (Sofina SA)	4,400	EUR 1,070,9601.0%	EUR 243.41.0%
ADP.PA (Aeroports de Paris SA)	9,245	EUR 1,044,685-12.3%	EUR 113-12.3%
GFC.PA (Gecina SA)	12,343	EUR 990,5261.3%	EUR 80.251.3%
CPR.MI (Davide Campari-Milano NV)	164,717	EUR 947,123-0.3%	EUR 5.75-0.3%
GRF.MC (Grifols SA)	86,457	EUR 933,3031.1%	EUR 10.7951.1%
RAA.DE (Rational AG)	1,397	EUR 924,8145.2%	EUR 6625.2%
RAND.AS (Randstad NV)	29,016	EUR 917,486-1.6%	EUR 31.62-1.6%
EVK.DE (Evonik Industries AG)	68,606	EUR 908,343-0.5%	EUR 13.24-0.5%
BOL.PA (Bollore SE)	190,706	EUR 879,9170.3%	EUR 4.6140.3%
SDR.L (Schroders PLC)	194,471	GBP 879,1321.2%	GBP 4.520631.2%
LOTB.BR (Lotus Bakeries NV)	111	EUR 854,7000.7%	EUR 77000.7%
DIE.BR (D'ieteren Group)	5,739	EUR 854,5371.8%	EUR 148.91.8%
CVC.AS (CVC Capital Partners PLC)	56,876	EUR 815,6021.4%	EUR 14.341.4%
COV.PA (Covivio SA/France)	14,903	EUR 814,4490.8%	EUR 54.650.8%
INPST.AS (InPost SA)	66,917	EUR 700,6212.2%	EUR 10.472.2%
JD.L (JD Sports Fashion PLC)	674,526	GBP 667,7922.6%	GBP 0.9900172.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	74,370	EUR 576,3680.4%	EUR 7.750010.4%
NEXI.MI (Nexi SpA)	141,147	EUR 568,9640.5%	EUR 4.0310.5%

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

IE00BYXYX745 ETF holdings on 2025-12-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AV.L (Aviva PLC)	826,565 -0.9%	GBP 6,294,162-0.5%	GBP 7.614840.4%
PRY.MI (Prysmian SpA)	76,123 -0.9%	EUR 6,235,996-3.1%	EUR 81.92-2.2%
AER (AerCap Holdings NV)	47,739 -0.9%	USD 5,724,456-1.3%	USD 119.912-0.4%
PUB.PA (Publicis Groupe SA)	61,885 -0.9%	EUR 5,496,626-0.5%	EUR 88.820.4%
FRE.DE (Fresenius SE & Co KGaA)	114,215 -0.9%	EUR 5,457,193-0.1%	EUR 47.780.7%
A5G.IR (AIB Group PLC)	581,220	EUR 5,260,0410.2%	EUR 9.050.2%
MTX.DE (MTU Aero Engines AG)	14,553 -0.9%	EUR 5,096,461-1.2%	EUR 350.2-0.3%
LDO.MI (Leonardo SpA)	109,422 -0.9%	EUR 5,077,181-0.6%	EUR 46.40.3%
NXT.L (Next PLC)	31,449 -0.9%	GBP 4,811,093-0.6%	GBP 152.9810.2%
REP.MC (Repsol SA)	307,654 -0.9%	EUR 4,754,793-0.1%	EUR 15.4550.8%
IHG.L (InterContinental Hotels Group PLC)	39,144 -0.9%	GBP 4,687,5480.4%	GBP 119.7511.3%
NN.AS (NN Group NV)	72,453 -0.9%	EUR 4,654,381-0.8%	EUR 64.240.1%
ABN.AS (ABN AMRO Bank NV)	157,664 -0.9%	EUR 4,621,132-0.2%	EUR 29.310.7%
SAB.MC (Banco de Sabadell SA)	1,360,367 -0.9%	EUR 4,564,031-0.4%	EUR 3.3550.5%
BPE.MI (BPER Banca SPA)	398,325 -0.9%	EUR 4,463,2321.8%	EUR 11.2052.7%
LGEN.L (Legal & General Group PLC)	1,540,440 -0.9%	GBP 4,447,996-0.6%	GBP 2.887480.2%
BIRG.IR (Bank of Ireland Group PLC)	257,974 -0.9%	EUR 4,184,3380.3%	EUR 16.221.2%
KPN.AS (Koninklijke KPN NV)	1,052,419 -0.9%	EUR 4,171,7890.8%	EUR 3.9641.7%
HLMA.L (Halma PLC)	102,646 -0.9%	GBP 4,097,723-2.2%	GBP 39.9209-1.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	48,225 -0.9%	EUR 4,017,143-3.1%	EUR 83.3-2.3%
WRT1V.HE (Wartsila OYJ Abp)	135,064 -0.9%	EUR 3,956,025-3.5%	EUR 29.29-2.6%
BAMI.MI (Banco BPM SpA)	306,566 -0.9%	EUR 3,907,1840.9%	EUR 12.7451.8%
ANTO.L (Antofagasta PLC)	106,654 -0.9%	GBP 3,754,3860.4%	GBP 35.20151.3%
FBK.MI (FinecoBank Banca Fineco SpA)	165,351 -0.9%	EUR 3,569,928-0.1%	EUR 21.590.8%
MONC.MI (Moncler SpA)	63,155 -0.9%	EUR 3,568,258-3.1%	EUR 56.5-2.3%
INF.L (Informa PLC)	349,936 -0.9%	GBP 3,463,322-0.4%	GBP 9.897020.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	384,729 -0.9%	EUR 3,421,7800.2%	EUR 8.8941.1%
UPM.HE (UPM-Kymmene Oyj)	142,684 -0.9%	EUR 3,405,867-0.6%	EUR 23.870.3%
RTO.L (Rentokil Initial PLC)	682,957 -0.9%	GBP 3,368,7180.3%	GBP 4.932551.2%
KRZ.IR (Kerry Group PLC)	43,849 -0.9%	EUR 3,358,833-0.3%	EUR 76.60.6%
SGE.L (Sage Group PLC)	258,708 -0.9%	GBP 3,202,758-0.2%	GBP 12.37980.7%
KRX.IR (Kingspan Group PLC)	41,540 -0.9%	EUR 3,071,883-2.7%	EUR 73.95-1.9%
SRG.MI (Snam SpA)	547,811 -0.9%	EUR 3,061,168-0.4%	EUR 5.5880.5%
SN.L (Smith & Nephew PLC)	217,953 -0.9%	GBP 3,038,6010.5%	GBP 13.94151.4%
URW.PA (Unibail-Rodamco-Westfield)	32,959 -0.9%	EUR 3,027,614-1.1%	EUR 91.86-0.2%
SGRO.L (Segro Plc)	347,636 -0.9%	GBP 2,776,3830.1%	GBP 7.986471.0%
AKZA.AS (Akzo Nobel NV)	46,286 -0.9%	EUR 2,668,851-0.2%	EUR 57.660.7%
PST.MI (Poste Italiane SpA)	124,378 -0.9%	EUR 2,609,450-0.1%	EUR 20.980.8%
BKT.MC (Bankinter SA)	183,170 -0.9%	EUR 2,585,445-0.1%	EUR 14.1150.7%
METSO.HE (Metso Oyj)	179,297 -0.9%	EUR 2,563,051-3.4%	EUR 14.295-2.6%
ENX.PA (Euronext NV)	20,603 -0.9%	EUR 2,558,893-1.0%	EUR 124.2-0.2%
BESI.AS (BE Semiconductor Industries NV)	19,746 -0.9%	EUR 2,553,158-4.1%	EUR 129.3-3.2%
UU.L (United Utilities Group PLC)	185,295 -0.9%	GBP 2,541,0531.7%	GBP 13.71362.6%
CCH.L (Coca Cola HBC AG)	58,702 -0.9%	GBP 2,529,4680.3%	GBP 43.091.2%
ASRNL.AS (ASR Nederland NV)	42,402 -0.9%	EUR 2,526,311-0.8%	EUR 59.580.1%
AC.PA (Accor SA)	52,811 -0.9%	EUR 2,514,860-0.6%	EUR 47.620.3%
ADM.L (Admiral Group PLC)	70,390 -0.9%	GBP 2,508,328-1.4%	GBP 35.6347-0.5%
SY1.DE (Symrise AG)	35,900 -0.9%	EUR 2,467,0481.7%	EUR 68.722.6%
CNA.L (Centrica PLC)	1,287,690 -0.9%	GBP 2,438,912-0.3%	GBP 1.894020.6%
BVI.PA (Bureau Veritas SA)	91,927 -0.9%	EUR 2,437,904-1.3%	EUR 26.52-0.5%
FME.DE (Fresenius Medical Care AG)	59,495 -0.9%	EUR 2,397,649-0.6%	EUR 40.30.3%
AGS.BR (Ageas SA/NV)	39,911 -0.9%	EUR 2,356,7450.5%	EUR 59.051.4%
SMIN.L (Smiths Group PLC)	88,462 -0.9%	GBP 2,351,634-0.6%	GBP 26.58350.3%
SVT.L (Severn Trent PLC)	73,685 -0.9%	GBP 2,325,8761.6%	GBP 31.56512.5%
AGN.AS (Aegon Ltd)	358,051 -0.9%	EUR 2,288,662-2.1%	EUR 6.392-1.2%
CA.PA (Carrefour SA)	159,398 -0.9%	EUR 2,287,361-0.9%	EUR 14.35
EN.PA (Bouygues SA)	51,848 -0.9%	EUR 2,279,757-1.0%	EUR 43.97-0.1%
FGR.PA (Eiffage SA)	18,504 -0.9%	EUR 2,259,338-0.9%	EUR 122.1
QIA.DE (QIAGEN NV)	58,547 -0.9%	EUR 2,252,8890.4%	EUR 38.481.3%
ALO.PA (Alstom SA)	93,518 -0.9%	EUR 2,251,913-2.4%	EUR 24.08-1.5%
G1A.DE (GEA Group AG)	39,278 -0.9%	EUR 2,219,207-1.4%	EUR 56.5-0.5%
EDV.L (Endeavour Mining Corp)	51,929 -0.9%	GBP 2,199,734-0.7%	GBP 42.36040.2%
HEIO.AS (Heineken Holding NV)	35,264 -0.9%	EUR 2,191,658-1.1%	EUR 62.15-0.2%
BNZL.L (Bunzl PLC)	88,008 -0.9%	GBP 2,183,059-2.8%	GBP 24.8052-2.0%
ITRK.L (Intertek Group PLC)	41,780 -0.9%	GBP 2,174,6470.1%	GBP 52.050.9%
MRO.L (Melrose Industries PLC)	340,969 -0.9%	GBP 2,140,107-0.8%	GBP 6.276540.1%
NESTE.HE (Neste Oyj)	114,376 -0.9%	EUR 2,099,371-0.1%	EUR 18.3550.8%
ABF.L (Associated British Foods PLC)	86,604 -0.9%	GBP 2,091,960-0.8%	GBP 24.15550.1%
MKS.L (Marks and Spencer Group PLC)	556,130 -0.9%	GBP 2,078,116-1.3%	GBP 3.73675-0.4%
FRES.L (Fresnillo PLC)	59,930 -0.9%	GBP 2,016,7170.1%	GBP 33.65121.0%
RXL.PA (Rexel SA)	60,814 -0.9%	EUR 1,967,333-2.4%	EUR 32.35-1.6%
MNG.L (M&G Plc)	618,176 -0.9%	GBP 1,960,441-0.8%	GBP 3.171330.0%
CON.DE (Continental AG)	29,693 -0.9%	EUR 1,951,424-2.1%	EUR 65.72-1.2%
TLX.DE (Talanx AG)	17,412 -0.9%	EUR 1,943,179-0.6%	EUR 111.60.3%
LI.PA (Klepierre SA)	58,029 -0.9%	EUR 1,935,847-0.9%	EUR 33.36-0.1%
ERF.PA (Eurofins Scientific SE)	32,111 -0.9%	EUR 1,902,8980.7%	EUR 59.261.6%
RNO.PA (Renault SA)	51,878 -0.9%	EUR 1,888,359-1.7%	EUR 36.4-0.8%
PSON.L (Pearson PLC)	156,458 -0.9%	GBP 1,870,931-0.1%	GBP 11.9580.8%
OMV.VI (OMV AG)	39,966 -0.9%	EUR 1,850,426-0.7%	EUR 46.30.2%
EXO.AS (EXOR NV)	25,385 -0.9%	EUR 1,821,374-1.6%	EUR 71.75-0.8%
KBX.DE (Knorr-Bremse AG)	19,685 -0.9%	EUR 1,820,863-2.3%	EUR 92.5-1.4%
WISE.L (Wise plc)	180,302 -0.9%	GBP 1,816,926-1.7%	GBP 10.0771-0.8%
ORNBV.HE (Orion Oyj)	29,246 -0.9%	EUR 1,775,232-2.3%	EUR 60.7-1.4%
G24.DE (Scout24 SE)	20,180 -0.9%	EUR 1,746,579-0.1%	EUR 86.550.8%
SBRY.L (J Sainsbury PLC)	468,472 -0.9%	GBP 1,729,199-0.2%	GBP 3.691150.7%
TEN.MI (Tenaris SA)	101,801 -0.9%	EUR 1,721,964-0.2%	EUR 16.9150.7%
KGF.L (Kingfisher PLC)	473,603 -0.9%	GBP 1,676,3340.1%	GBP 3.539531.0%
PAH3.DE (Porsche Automobil Holding SE)	41,644 -0.9%	EUR 1,676,171-1.5%	EUR 40.25-0.6%
BNR.DE (Brenntag SE)	33,423 -0.9%	EUR 1,663,463-0.5%	EUR 49.770.4%
SRT3.DE (Sartorius AG)	7,012 -0.9%	EUR 1,658,338-2.4%	EUR 236.5-1.5%
AUTO.L (Auto Trader Group plc)	233,781 -0.9%	GBP 1,634,165-0.3%	GBP 6.990150.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	21,777 -0.9%	EUR 1,620,209-1.0%	EUR 74.4-0.1%
STERV.HE (Stora Enso Oyj)	157,832 -0.9%	EUR 1,604,362-0.9%	EUR 10.165
BTRW.L (Barratt Developments PLC)	371,706 -0.9%	GBP 1,588,9682.8%	GBP 4.27483.7%
PHNX.L (Phoenix Group Holdings PLC)	191,191 -0.9%	GBP 1,567,0422.4%	GBP 8.196213.3%
TIT.MI (Telecom Italia SpA/Milano)	3,126,526 -0.9%	EUR 1,551,382-1.7%	EUR 0.4962-0.8%
ZAL.DE (Zalando SE)	61,093 -0.9%	EUR 1,550,5401.9%	EUR 25.382.8%
SPX.L (Spirax-Sarco Engineering PLC)	20,006 -0.9%	GBP 1,517,724-0.8%	GBP 75.86340.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	31,121 -0.9%	EUR 1,508,1240.2%	EUR 48.461.1%
JDEP.AS (JDE Peet's NV)	46,459 -0.9%	EUR 1,473,679-0.8%	EUR 31.720.1%
ELISA.HE (Elisa Oyj)	38,580 -0.9%	EUR 1,441,349-1.6%	EUR 37.36-0.7%
NEM.DE (Nemetschek SE)	15,697 -0.9%	EUR 1,440,200-1.7%	EUR 91.75-0.8%
AM.PA (Dassault Aviation SA)	5,332 -0.9%	EUR 1,435,374-0.7%	EUR 269.20.2%
ENT.L (Entain PLC)	165,449 -0.9%	GBP 1,411,128-0.3%	GBP 8.529080.5%
LHA.DE (Deutsche Lufthansa AG)	163,496 -0.9%	EUR 1,398,218-1.4%	EUR 8.552-0.5%
HOT.DE (HOCHTIEF AG)	4,176 -0.9%	EUR 1,336,320-4.5%	EUR 320-3.7%
SYENS.BR (Syensqo SA)	19,837 -0.9%	EUR 1,330,666-3.3%	EUR 67.08-2.4%
RBI.VI (Raiffeisen Bank International AG)	35,569 -0.9%	EUR 1,323,167-2.3%	EUR 37.2-1.4%
LAND.L (Land Securities Group PLC)	192,436 -0.9%	GBP 1,307,4260.6%	GBP 6.794081.5%
EVD.DE (CTS Eventim AG & Co KGaA)	16,987 -0.9%	EUR 1,304,602-0.6%	EUR 76.80.3%
ANA.MC (Acciona SA)	7,159 -0.9%	EUR 1,300,790-2.3%	EUR 181.7-1.4%
WTB.L (Whitbread PLC)	46,080 -0.9%	GBP 1,284,3270.3%	GBP 27.87171.2%
ELI.BR (Elia Group SA/NV)	11,846 -0.9%	EUR 1,259,2301.5%	EUR 106.32.4%
RED.MC (Redeia Corp SA)	83,187	EUR 1,257,7870.9%	EUR 15.120.9%
LEG.DE (LEG Immobilien SE)	20,466 -0.9%	EUR 1,245,356-1.5%	EUR 60.85-0.6%
EDEN.PA (Edenred SE)	65,658 -0.9%	EUR 1,240,9360.7%	EUR 18.91.6%
GET.PA (Getlink SE)	80,684 -0.9%	EUR 1,235,272-1.0%	EUR 15.31-0.1%
IMCD.AS (IMCD NV)	16,002 -0.9%	EUR 1,232,154-0.6%	EUR 770.3%
BIM.PA (BioMerieux)	11,286 -0.9%	EUR 1,224,5310.3%	EUR 108.51.2%
HAG.DE (Hensoldt AG)	16,970 -0.9%	EUR 1,217,5982.2%	EUR 71.753.1%
IPN.PA (Ipsen SA)	10,081 -0.9%	EUR 1,210,728-1.3%	EUR 120.1-0.4%
ADP.PA (Aeroports de Paris SA)	9,245 -0.9%	EUR 1,190,756-1.4%	EUR 128.8-0.5%
AMUN.PA (Amundi SA)	16,835 -0.9%	EUR 1,151,514-0.5%	EUR 68.40.4%
DHER.DE (Delivery Hero SE)	52,400 -0.9%	EUR 1,134,984-1.0%	EUR 21.66-0.1%
BMED.MI (Banca Mediolanum SpA)	59,836 -0.9%	EUR 1,133,294-0.9%	EUR 18.94
TUB.BR (Financiere de Tubize SA)	5,381 -0.9%	EUR 1,127,320-2.5%	EUR 209.5-1.6%
SW.PA (Sodexo SA)	24,182 -0.9%	EUR 1,123,4960.9%	EUR 46.461.8%
MAP.MC (Mapfre SA)	265,275 -0.9%	EUR 1,122,6440.6%	EUR 4.2321.5%
BZU.MI (Buzzi SpA)	20,680 -0.9%	EUR 1,061,918-4.4%	EUR 51.35-3.6%
SOF.BR (Sofina SA)	4,400 -0.9%	EUR 1,060,400-1.4%	EUR 241-0.5%
GFC.PA (Gecina SA)	12,343 -0.9%	EUR 978,183-1.6%	EUR 79.25-0.7%
CPR.MI (Davide Campari-Milano NV)	164,717 -0.9%	EUR 949,758-2.0%	EUR 5.766-1.1%
RAND.AS (Randstad NV)	29,016 -0.9%	EUR 932,864-2.1%	EUR 32.15-1.2%
GRF.MC (Grifols SA)	86,457 -0.9%	EUR 922,928-2.1%	EUR 10.675-1.2%
EVK.DE (Evonik Industries AG)	68,606 -0.9%	EUR 913,146-0.6%	EUR 13.310.3%
RAA.DE (Rational AG)	1,397 -0.9%	EUR 879,412-2.6%	EUR 629.5-1.7%
BOL.PA (Bollore SE)	190,706 -0.9%	EUR 876,866-1.1%	EUR 4.598-0.2%
SDR.L (Schroders PLC)	194,471 -0.9%	GBP 869,011-0.7%	GBP 4.468590.2%
LOTB.BR (Lotus Bakeries NV)	111 -0.9%	EUR 849,150-1.2%	EUR 7650-0.3%
DIE.BR (D'ieteren Group)	5,739 -0.9%	EUR 839,616-1.6%	EUR 146.3-0.7%
COV.PA (Covivio SA/France)	14,903 -0.9%	EUR 807,743-1.7%	EUR 54.2-0.8%
CVC.AS (CVC Capital Partners PLC)	56,876 -0.9%	EUR 804,227-2.3%	EUR 14.14-1.4%
INPST.AS (InPost SA)	66,917 -0.9%	EUR 685,230-1.1%	EUR 10.24-0.2%
JD.L (JD Sports Fashion PLC)	674,526 -0.9%	GBP 650,8170.8%	GBP 0.9648511.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	74,370 -0.9%	EUR 574,1360.7%	EUR 7.719991.6%
NEXI.MI (Nexi SpA)	141,147 -0.9%	EUR 565,999-0.8%	EUR 4.010.1%

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

IE00BYXYX745 ETF holdings on 2025-12-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PRY.MI (Prysmian SpA)	76,794	EUR 6,432,265-0.5%	EUR 83.76-0.5%
AV.L (Aviva PLC)	833,856	GBP 6,324,180-0.1%	GBP 7.58426-0.1%
AER (AerCap Holdings NV)	48,160	USD 5,798,431-0.1%	USD 120.399-0.1%
PUB.PA (Publicis Groupe SA)	62,431	EUR 5,525,144-1.1%	EUR 88.5-1.1%
FRE.DE (Fresenius SE & Co KGaA)	115,223	EUR 5,465,027-2.2%	EUR 47.43-2.2%
A5G.IR (AIB Group PLC)	581,220	EUR 5,248,417-0.1%	EUR 9.03-0.1%
MTX.DE (MTU Aero Engines AG)	14,681	EUR 5,155,967-1.1%	EUR 351.2-1.1%
LDO.MI (Leonardo SpA)	110,389	EUR 5,107,699-3.9%	EUR 46.27-3.9%
NXT.L (Next PLC)	31,727	GBP 4,842,169-0.1%	GBP 152.62-0.1%
REP.MC (Repsol SA)	310,373	EUR 4,759,570-2.5%	EUR 15.335-2.5%
NN.AS (NN Group NV)	73,093	EUR 4,691,1090.0%	EUR 64.180.0%
IHG.L (InterContinental Hotels Group PLC)	39,490	GBP 4,669,8790.5%	GBP 118.2550.5%
ABN.AS (ABN AMRO Bank NV)	159,058	EUR 4,631,769-1.1%	EUR 29.12-1.1%
SAB.MC (Banco de Sabadell SA)	1,372,399	EUR 4,582,440-0.3%	EUR 3.339-0.3%
LGEN.L (Legal & General Group PLC)	1,554,063	GBP 4,476,1461.5%	GBP 2.880291.5%
BPE.MI (BPER Banca SPA)	401,849	EUR 4,386,182-1.0%	EUR 10.915-1.0%
HLMA.L (Halma PLC)	103,554	GBP 4,190,1120.7%	GBP 40.46310.7%
BIRG.IR (Bank of Ireland Group PLC)	260,257	EUR 4,171,9200.1%	EUR 16.030.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	48,651	EUR 4,147,498-1.5%	EUR 85.25-1.5%
KPN.AS (Koninklijke KPN NV)	1,061,735	EUR 4,137,581-0.9%	EUR 3.897-0.9%
WRT1V.HE (Wartsila OYJ Abp)	136,259	EUR 4,098,671-1.3%	EUR 30.08-1.3%
BAMI.MI (Banco BPM SpA)	309,279	EUR 3,870,627-1.5%	EUR 12.515-1.5%
ANTO.L (Antofagasta PLC)	107,599	GBP 3,740,5760.4%	GBP 34.7640.4%
MONC.MI (Moncler SpA)	63,714	EUR 3,683,9432.3%	EUR 57.822.3%
FBK.MI (FinecoBank Banca Fineco SpA)	166,816	EUR 3,573,1991.5%	EUR 21.421.5%
INF.L (Informa PLC)	353,039	GBP 3,476,697-2.9%	GBP 9.84791-2.9%
UPM.HE (UPM-Kymmene Oyj)	143,948	EUR 3,427,4020.8%	EUR 23.810.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	388,140	EUR 3,414,079-0.6%	EUR 8.796-0.6%
KRZ.IR (Kerry Group PLC)	44,238	EUR 3,368,7240.5%	EUR 76.150.5%
RTO.L (Rentokil Initial PLC)	689,014	GBP 3,359,690-0.4%	GBP 4.87608-0.4%
SGE.L (Sage Group PLC)	261,004	GBP 3,208,468-0.7%	GBP 12.2928-0.7%
KRX.IR (Kingspan Group PLC)	41,908	EUR 3,157,7680.6%	EUR 75.350.6%
SRG.MI (Snam SpA)	552,672	EUR 3,072,856-0.3%	EUR 5.56-0.3%
URW.PA (Unibail-Rodamco-Westfield)	33,251	EUR 3,061,7520.4%	EUR 92.080.4%
SN.L (Smith & Nephew PLC)	219,889	GBP 3,022,6040.1%	GBP 13.7460.1%
SGRO.L (Segro Plc)	350,726	GBP 2,773,5291.1%	GBP 7.907971.1%
AKZA.AS (Akzo Nobel NV)	46,697	EUR 2,673,8700.8%	EUR 57.260.8%
BESI.AS (BE Semiconductor Industries NV)	19,921	EUR 2,661,4460.9%	EUR 133.60.9%
METSO.HE (Metso Oyj)	180,892	EUR 2,653,6860.5%	EUR 14.670.5%
PST.MI (Poste Italiane SpA)	125,485	EUR 2,612,598-0.5%	EUR 20.82-0.5%
BKT.MC (Bankinter SA)	184,799	EUR 2,589,0340.0%	EUR 14.010.0%
ENX.PA (Euronext NV)	20,786	EUR 2,585,7780.2%	EUR 124.40.2%
ASRNL.AS (ASR Nederland NV)	42,779	EUR 2,546,206-0.2%	EUR 59.52-0.2%
ADM.L (Admiral Group PLC)	71,016	GBP 2,543,2720.2%	GBP 35.81270.2%
AC.PA (Accor SA)	53,281	EUR 2,530,3150.9%	EUR 47.490.9%
CCH.L (Coca Cola HBC AG)	59,224	GBP 2,521,9410.0%	GBP 42.58310.0%
UU.L (United Utilities Group PLC)	186,945	GBP 2,499,4370.0%	GBP 13.36990.0%
BVI.PA (Bureau Veritas SA)	92,745	EUR 2,470,7271.7%	EUR 26.641.7%
CNA.L (Centrica PLC)	1,299,154	GBP 2,445,511-1.5%	GBP 1.88239-1.5%
SY1.DE (Symrise AG)	36,219	EUR 2,426,6730.2%	EUR 670.2%
FME.DE (Fresenius Medical Care AG)	60,025	EUR 2,411,8050.5%	EUR 40.180.5%
SMIN.L (Smiths Group PLC)	89,250	GBP 2,366,183-0.8%	GBP 26.5119-0.8%
AGS.BR (Ageas SA/NV)	40,266	EUR 2,345,495-0.3%	EUR 58.25-0.3%
AGN.AS (Aegon Ltd)	361,240	EUR 2,337,223-0.9%	EUR 6.47-0.9%
CA.PA (Carrefour SA)	160,818	EUR 2,307,7380.4%	EUR 14.350.4%
ALO.PA (Alstom SA)	94,352	EUR 2,306,906-1.0%	EUR 24.45-1.0%
EN.PA (Bouygues SA)	52,310	EUR 2,301,6400.0%	EUR 440.0%
SVT.L (Severn Trent PLC)	74,342	GBP 2,289,5490.1%	GBP 30.79750.1%
FGR.PA (Eiffage SA)	18,669	EUR 2,279,4850.1%	EUR 122.10.1%
G1A.DE (GEA Group AG)	39,628	EUR 2,250,8701.5%	EUR 56.81.5%
BNZL.L (Bunzl PLC)	88,793	GBP 2,246,7881.3%	GBP 25.30371.3%
QIA.DE (QIAGEN NV)	59,069	EUR 2,244,031-0.9%	EUR 37.99-0.9%
HEIO.AS (Heineken Holding NV)	35,578	EUR 2,216,5090.6%	EUR 62.30.6%
EDV.L (Endeavour Mining Corp)	52,392	GBP 2,214,2933.0%	GBP 42.2643.0%
ITRK.L (Intertek Group PLC)	42,152	GBP 2,173,5580.9%	GBP 51.56480.9%
MRO.L (Melrose Industries PLC)	344,011	GBP 2,156,579-1.8%	GBP 6.26892-1.8%
ABF.L (Associated British Foods PLC)	87,377	GBP 2,109,3741.5%	GBP 24.14111.5%
MKS.L (Marks and Spencer Group PLC)	561,094	GBP 2,104,7181.4%	GBP 3.75111.4%
NESTE.HE (Neste Oyj)	115,397	EUR 2,101,956-2.1%	EUR 18.215-2.1%
RXL.PA (Rexel SA)	61,357	EUR 2,016,191-0.4%	EUR 32.86-0.4%
FRES.L (Fresnillo PLC)	60,465	GBP 2,015,1712.5%	GBP 33.32792.5%
CON.DE (Continental AG)	29,958	EUR 1,992,8060.2%	EUR 66.520.2%
MNG.L (M&G Plc)	623,701	GBP 1,977,0050.5%	GBP 3.16980.5%
TLX.DE (Talanx AG)	17,567	EUR 1,955,207-0.4%	EUR 111.3-0.4%
LI.PA (Klepierre SA)	58,548	EUR 1,954,3321.1%	EUR 33.381.1%
RNO.PA (Renault SA)	52,342	EUR 1,920,428-1.9%	EUR 36.69-1.9%
ERF.PA (Eurofins Scientific SE)	32,398	EUR 1,888,8030.1%	EUR 58.30.1%
PSON.L (Pearson PLC)	157,857	GBP 1,872,131-0.2%	GBP 11.8597-0.2%
KBX.DE (Knorr-Bremse AG)	19,861	EUR 1,862,9621.1%	EUR 93.81.1%
OMV.VI (OMV AG)	40,323	EUR 1,862,923-2.3%	EUR 46.2-2.3%
EXO.AS (EXOR NV)	25,612	EUR 1,851,7480.6%	EUR 72.30.6%
WISE.L (Wise plc)	181,916	GBP 1,847,4770.0%	GBP 10.15570.0%
ORNBV.HE (Orion Oyj)	29,507	EUR 1,816,1560.5%	EUR 61.550.5%
G24.DE (Scout24 SE)	20,360	EUR 1,747,906-1.0%	EUR 85.85-1.0%
SBRY.L (J Sainsbury PLC)	472,672	GBP 1,732,632-0.2%	GBP 3.66561-0.2%
TEN.MI (Tenaris SA)	102,713	EUR 1,724,551-1.9%	EUR 16.79-1.9%
PAH3.DE (Porsche Automobil Holding SE)	42,017	EUR 1,702,109-1.1%	EUR 40.51-1.1%
SRT3.DE (Sartorius AG)	7,074	EUR 1,699,175-0.6%	EUR 240.2-0.6%
KGF.L (Kingfisher PLC)	477,853	GBP 1,674,8270.6%	GBP 3.50490.6%
BNR.DE (Brenntag SE)	33,722	EUR 1,671,262-0.3%	EUR 49.56-0.3%
AUTO.L (Auto Trader Group plc)	235,877	GBP 1,638,394-1.8%	GBP 6.94597-1.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	21,972	EUR 1,635,8150.9%	EUR 74.450.9%
STERV.HE (Stora Enso Oyj)	159,249	EUR 1,618,7660.5%	EUR 10.1650.5%
TIT.MI (Telecom Italia SpA/Milano)	3,154,600	EUR 1,578,5620.0%	EUR 0.50040.0%
BTRW.L (Barratt Developments PLC)	375,047	GBP 1,546,1960.8%	GBP 4.122670.8%
PHNX.L (Phoenix Group Holdings PLC)	192,910	GBP 1,530,3630.4%	GBP 7.933040.4%
SPX.L (Spirax-Sarco Engineering PLC)	20,185	GBP 1,529,963-1.5%	GBP 75.797-1.5%
ZAL.DE (Zalando SE)	61,642	EUR 1,521,9414.2%	EUR 24.694.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	31,400	EUR 1,505,316-0.7%	EUR 47.94-0.7%
JDEP.AS (JDE Peet's NV)	46,877	EUR 1,485,063-0.1%	EUR 31.68-0.1%
NEM.DE (Nemetschek SE)	15,838	EUR 1,465,015-0.6%	EUR 92.5-0.6%
ELISA.HE (Elisa Oyj)	38,927	EUR 1,464,4340.3%	EUR 37.620.3%
AM.PA (Dassault Aviation SA)	5,380	EUR 1,445,068-1.3%	EUR 268.6-1.3%
LHA.DE (Deutsche Lufthansa AG)	164,968	EUR 1,418,3951.0%	EUR 8.5981.0%
ENT.L (Entain PLC)	166,939	GBP 1,416,0480.8%	GBP 8.482430.8%
HOT.DE (HOCHTIEF AG)	4,213	EUR 1,399,559-2.2%	EUR 332.2-2.2%
SYENS.BR (Syensqo SA)	20,015	EUR 1,375,831-2.2%	EUR 68.74-2.2%
RBI.VI (Raiffeisen Bank International AG)	35,889	EUR 1,354,4510.4%	EUR 37.740.4%
ANA.MC (Acciona SA)	7,223	EUR 1,331,1991.3%	EUR 184.31.3%
EVD.DE (CTS Eventim AG & Co KGaA)	17,140	EUR 1,312,067-0.6%	EUR 76.55-0.6%
LAND.L (Land Securities Group PLC)	194,174	GBP 1,299,1510.9%	GBP 6.690650.9%
WTB.L (Whitbread PLC)	46,496	GBP 1,280,3920.8%	GBP 27.53770.8%
LEG.DE (LEG Immobilien SE)	20,651	EUR 1,263,8411.1%	EUR 61.21.1%
GET.PA (Getlink SE)	81,413	EUR 1,247,247	EUR 15.32
RED.MC (Redeia Corp SA)	83,187	EUR 1,246,973-0.3%	EUR 14.99-0.3%
ELI.BR (Elia Group SA/NV)	11,953	EUR 1,240,721-0.9%	EUR 103.8-0.9%
IMCD.AS (IMCD NV)	16,146	EUR 1,239,3670.2%	EUR 76.760.2%
EDEN.PA (Edenred SE)	66,251	EUR 1,232,2691.2%	EUR 18.61.2%
IPN.PA (Ipsen SA)	10,172	EUR 1,226,743-1.5%	EUR 120.6-1.5%
BIM.PA (BioMerieux)	11,388	EUR 1,220,7940.1%	EUR 107.20.1%
ADP.PA (Aeroports de Paris SA)	9,328	EUR 1,207,976-1.1%	EUR 129.5-1.1%
HAG.DE (Hensoldt AG)	17,123	EUR 1,191,761-3.6%	EUR 69.6-3.6%
AMUN.PA (Amundi SA)	16,987	EUR 1,157,6640.3%	EUR 68.150.3%
TUB.BR (Financiere de Tubize SA)	5,429	EUR 1,156,377-0.5%	EUR 213-0.5%
DHER.DE (Delivery Hero SE)	52,875	EUR 1,146,859-1.5%	EUR 21.69-1.5%
BMED.MI (Banca Mediolanum SpA)	60,378	EUR 1,143,5590.2%	EUR 18.940.2%
MAP.MC (Mapfre SA)	267,681	EUR 1,116,230-0.2%	EUR 4.17-0.2%
SW.PA (Sodexo SA)	24,401	EUR 1,113,6620.1%	EUR 45.640.1%
BZU.MI (Buzzi SpA)	20,867	EUR 1,111,1680.4%	EUR 53.250.4%
SOF.BR (Sofina SA)	4,439	EUR 1,075,1260.5%	EUR 242.20.5%
GFC.PA (Gecina SA)	12,455	EUR 993,9090.5%	EUR 79.80.5%
CPR.MI (Davide Campari-Milano NV)	166,218	EUR 969,051-1.0%	EUR 5.83-1.0%
RAND.AS (Randstad NV)	29,280	EUR 953,0640.2%	EUR 32.550.2%
GRF.MC (Grifols SA)	87,246	EUR 942,693-0.6%	EUR 10.805-0.6%
EVK.DE (Evonik Industries AG)	69,233	EUR 918,7221.0%	EUR 13.271.0%
RAA.DE (Rational AG)	1,409	EUR 902,465-0.7%	EUR 640.5-0.7%
BOL.PA (Bollore SE)	192,451	EUR 886,429-1.0%	EUR 4.606-1.0%
SDR.L (Schroders PLC)	196,251	GBP 875,0670.6%	GBP 4.458920.6%
LOTB.BR (Lotus Bakeries NV)	112	EUR 859,0401.7%	EUR 76701.7%
DIE.BR (D'ieteren Group)	5,791	EUR 853,593-0.5%	EUR 147.4-0.5%
CVC.AS (CVC Capital Partners PLC)	57,398	EUR 823,0870.6%	EUR 14.340.6%
COV.PA (Covivio SA/France)	15,039	EUR 821,8810.8%	EUR 54.650.8%
INPST.AS (InPost SA)	67,533	EUR 692,889-1.7%	EUR 10.26-1.7%
JD.L (JD Sports Fashion PLC)	680,739	GBP 645,4012.7%	GBP 0.9480892.7%
NEXI.MI (Nexi SpA)	142,446	EUR 570,639-1.1%	EUR 4.006-1.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	75,055	EUR 570,0430.3%	EUR 7.5950.3%

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

IE00BYXYX745 ETF holdings on 2025-12-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PRY.MI (Prysmian SpA)	76,794 0.6%	EUR 6,461,4472.4%	EUR 84.141.8%
AV.L (Aviva PLC)	833,856 1.0%	GBP 6,327,8033.7%	GBP 7.58862.7%
AER (AerCap Holdings NV)	48,160 0.5%	USD 5,805,4041.9%	USD 120.5441.4%
FRE.DE (Fresenius SE & Co KGaA)	115,223 0.6%	EUR 5,588,3162.6%	EUR 48.52.0%
PUB.PA (Publicis Groupe SA)	62,431 1.0%	EUR 5,583,8293.2%	EUR 89.442.2%
LDO.MI (Leonardo SpA)	110,389 1.1%	EUR 5,315,2301.0%	EUR 48.15-0.1%
A5G.IR (AIB Group PLC)	581,220	EUR 5,251,3232.3%	EUR 9.0352.3%
MTX.DE (MTU Aero Engines AG)	14,681 0.9%	EUR 5,214,6911.7%	EUR 355.20.7%
REP.MC (Repsol SA)	310,373 1.0%	EUR 4,880,6150.2%	EUR 15.725-0.7%
NXT.L (Next PLC)	31,727 0.5%	GBP 4,844,8980.9%	GBP 152.7060.4%
NN.AS (NN Group NV)	73,093	EUR 4,689,6471.5%	EUR 64.161.5%
ABN.AS (ABN AMRO Bank NV)	159,058 1.0%	EUR 4,684,2583.1%	EUR 29.452.2%
IHG.L (InterContinental Hotels Group PLC)	39,490 0.9%	GBP 4,647,5542.0%	GBP 117.6891.1%
SAB.MC (Banco de Sabadell SA)	1,372,399	EUR 4,597,5372.2%	EUR 3.352.2%
BPE.MI (BPER Banca SPA)	401,849 1.1%	EUR 4,428,3763.6%	EUR 11.022.5%
LGEN.L (Legal & General Group PLC)	1,554,063 1.0%	GBP 4,411,8202.5%	GBP 2.838891.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	48,651	EUR 4,210,7442.2%	EUR 86.552.2%
KPN.AS (Koninklijke KPN NV)	1,061,735 0.6%	EUR 4,173,6801.2%	EUR 3.9310.6%
BIRG.IR (Bank of Ireland Group PLC)	260,257 1.0%	EUR 4,168,0162.9%	EUR 16.0151.9%
HLMA.L (Halma PLC)	103,554 1.1%	GBP 4,162,6362.9%	GBP 40.19771.8%
WRT1V.HE (Wartsila OYJ Abp)	136,259	EUR 4,154,5370.3%	EUR 30.490.3%
BAMI.MI (Banco BPM SpA)	309,279	EUR 3,927,8432.6%	EUR 12.72.6%
ANTO.L (Antofagasta PLC)	107,599 0.7%	GBP 3,724,8494.5%	GBP 34.61793.8%
MONC.MI (Moncler SpA)	63,714 0.9%	EUR 3,599,8411.8%	EUR 56.50.9%
INF.L (Informa PLC)	353,039 0.9%	GBP 3,582,0141.3%	GBP 10.14620.3%
FBK.MI (FinecoBank Banca Fineco SpA)	166,816 0.9%	EUR 3,519,8182.5%	EUR 21.11.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	388,140 1.5%	EUR 3,435,0391.8%	EUR 8.850.2%
UPM.HE (UPM-Kymmene Oyj)	143,948 1.0%	EUR 3,400,0520.3%	EUR 23.62-0.7%
RTO.L (Rentokil Initial PLC)	689,014 0.8%	GBP 3,372,2621.5%	GBP 4.894330.7%
KRZ.IR (Kerry Group PLC)	44,238 1.0%	EUR 3,351,0292.0%	EUR 75.751.0%
SGE.L (Sage Group PLC)	261,004	GBP 3,232,2381.5%	GBP 12.38391.5%
KRX.IR (Kingspan Group PLC)	41,908 1.0%	EUR 3,138,9091.6%	EUR 74.90.6%
SRG.MI (Snam SpA)	552,672 0.8%	EUR 3,080,5941.3%	EUR 5.5740.4%
URW.PA (Unibail-Rodamco-Westfield)	33,251 0.9%	EUR 3,049,1171.2%	EUR 91.70.3%
SN.L (Smith & Nephew PLC)	219,889 1.0%	GBP 3,018,5450.2%	GBP 13.7276-0.7%
SGRO.L (Segro Plc)	350,726 1.1%	GBP 2,742,1971.1%	GBP 7.818630.0%
AKZA.AS (Akzo Nobel NV)	46,697	EUR 2,653,3240.1%	EUR 56.820.1%
METSO.HE (Metso Oyj)	180,892 1.0%	EUR 2,641,0232.4%	EUR 14.61.3%
BESI.AS (BE Semiconductor Industries NV)	19,921 1.1%	EUR 2,638,5361.3%	EUR 132.450.3%
PST.MI (Poste Italiane SpA)	125,485 1.0%	EUR 2,625,1462.9%	EUR 20.921.9%
BKT.MC (Bankinter SA)	184,799	EUR 2,588,1103.0%	EUR 14.0053.0%
ENX.PA (Euronext NV)	20,786 1.0%	EUR 2,579,5432.3%	EUR 124.11.3%
ASRNL.AS (ASR Nederland NV)	42,779 1.1%	EUR 2,551,3402.9%	EUR 59.641.8%
ADM.L (Admiral Group PLC)	71,016 1.7%	GBP 2,539,2923.1%	GBP 35.75661.4%
CCH.L (Coca Cola HBC AG)	59,224	GBP 2,522,2971.3%	GBP 42.58911.3%
AC.PA (Accor SA)	53,281	EUR 2,507,4040.6%	EUR 47.060.6%
UU.L (United Utilities Group PLC)	186,945 1.0%	GBP 2,500,3091.0%	GBP 13.3746-0.1%
CNA.L (Centrica PLC)	1,299,154 1.1%	GBP 2,482,4442.2%	GBP 1.910821.1%
BVI.PA (Bureau Veritas SA)	92,745	EUR 2,429,9191.2%	EUR 26.21.2%
SY1.DE (Symrise AG)	36,219 1.1%	EUR 2,421,6020.9%	EUR 66.86-0.2%
FME.DE (Fresenius Medical Care AG)	60,025 1.3%	EUR 2,399,1990.9%	EUR 39.97-0.4%
SMIN.L (Smiths Group PLC)	89,250 1.1%	GBP 2,384,3121.9%	GBP 26.7150.8%
AGN.AS (Aegon Ltd)	361,240 1.1%	EUR 2,358,1754.2%	EUR 6.5283.0%
AGS.BR (Ageas SA/NV)	40,266	EUR 2,353,5481.6%	EUR 58.451.6%
ALO.PA (Alstom SA)	94,352	EUR 2,329,5511.6%	EUR 24.691.6%
EN.PA (Bouygues SA)	52,310 1.2%	EUR 2,301,1173.2%	EUR 43.991.9%
CA.PA (Carrefour SA)	160,818 1.1%	EUR 2,298,8932.0%	EUR 14.2950.9%
SVT.L (Severn Trent PLC)	74,342 1.1%	GBP 2,286,5761.3%	GBP 30.75750.2%
FGR.PA (Eiffage SA)	18,669	EUR 2,276,6851.0%	EUR 121.951.0%
QIA.DE (QIAGEN NV)	59,069 1.3%	EUR 2,264,4101.2%	EUR 38.3350.0%
BNZL.L (Bunzl PLC)	88,793 1.2%	GBP 2,218,4123.4%	GBP 24.98412.1%
G1A.DE (GEA Group AG)	39,628	EUR 2,217,1870.3%	EUR 55.950.3%
HEIO.AS (Heineken Holding NV)	35,578 1.2%	EUR 2,202,2781.2%	EUR 61.9
MRO.L (Melrose Industries PLC)	344,011	GBP 2,195,3170.1%	GBP 6.381530.1%
ITRK.L (Intertek Group PLC)	42,152	GBP 2,155,2191.6%	GBP 51.12971.6%
EDV.L (Endeavour Mining Corp)	52,392	GBP 2,148,9961.9%	GBP 41.01761.9%
NESTE.HE (Neste Oyj)	115,397 1.2%	EUR 2,146,3842.8%	EUR 18.61.6%
ABF.L (Associated British Foods PLC)	87,377	GBP 2,078,5590.2%	GBP 23.78840.2%
MKS.L (Marks and Spencer Group PLC)	561,094 1.7%	GBP 2,075,2893.9%	GBP 3.698652.1%
RXL.PA (Rexel SA)	61,357 1.3%	EUR 2,024,7811.2%	EUR 33-0.1%
CON.DE (Continental AG)	29,958	EUR 1,989,211-0.2%	EUR 66.4-0.2%
MNG.L (M&G Plc)	623,701	GBP 1,966,6461.3%	GBP 3.153191.3%
FRES.L (Fresnillo PLC)	60,465 1.3%	GBP 1,966,478-0.3%	GBP 32.5226-1.6%
TLX.DE (Talanx AG)	17,567	EUR 1,963,9911.5%	EUR 111.81.5%
RNO.PA (Renault SA)	52,342	EUR 1,957,5910.7%	EUR 37.40.7%
LI.PA (Klepierre SA)	58,548	EUR 1,933,2550.5%	EUR 33.020.5%
OMV.VI (OMV AG)	40,323 1.4%	EUR 1,906,4711.5%	EUR 47.280.1%
ERF.PA (Eurofins Scientific SE)	32,398 1.4%	EUR 1,887,5072.4%	EUR 58.261.0%
PSON.L (Pearson PLC)	157,857 1.4%	GBP 1,875,7851.3%	GBP 11.88280.0%
WISE.L (Wise plc)	181,916	GBP 1,846,7973.4%	GBP 10.15193.4%
KBX.DE (Knorr-Bremse AG)	19,861 1.4%	EUR 1,843,1011.8%	EUR 92.80.4%
EXO.AS (EXOR NV)	25,612 1.4%	EUR 1,841,5031.6%	EUR 71.90.1%
ORNBV.HE (Orion Oyj)	29,507	EUR 1,807,3042.0%	EUR 61.252.0%
G24.DE (Scout24 SE)	20,360	EUR 1,766,2300.1%	EUR 86.750.1%
TEN.MI (Tenaris SA)	102,713 1.5%	EUR 1,757,4191.1%	EUR 17.11-0.3%
SBRY.L (J Sainsbury PLC)	472,672	GBP 1,736,4050.3%	GBP 3.673590.3%
PAH3.DE (Porsche Automobil Holding SE)	42,017 1.5%	EUR 1,721,8571.8%	EUR 40.980.3%
SRT3.DE (Sartorius AG)	7,074	EUR 1,709,078-0.2%	EUR 241.6-0.2%
BNR.DE (Brenntag SE)	33,722 1.5%	EUR 1,676,995-0.1%	EUR 49.73-1.6%
AUTO.L (Auto Trader Group plc)	235,877	GBP 1,668,0313.3%	GBP 7.071613.3%
KGF.L (Kingfisher PLC)	477,853 1.6%	GBP 1,665,1092.7%	GBP 3.484561.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	21,972 1.6%	EUR 1,620,4351.9%	EUR 73.750.3%
STERV.HE (Stora Enso Oyj)	159,249 1.6%	EUR 1,610,0071.4%	EUR 10.11-0.2%
TIT.MI (Telecom Italia SpA/Milano)	3,154,600 1.7%	EUR 1,577,9313.4%	EUR 0.50021.7%
SPX.L (Spirax-Sarco Engineering PLC)	20,185	GBP 1,553,8260.5%	GBP 76.97920.5%
BTRW.L (Barratt Developments PLC)	375,047 1.7%	GBP 1,534,0831.9%	GBP 4.090380.2%
PHNX.L (Phoenix Group Holdings PLC)	192,910 1.8%	GBP 1,524,5484.5%	GBP 7.90292.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	31,400	EUR 1,515,9920.2%	EUR 48.280.2%
JDEP.AS (JDE Peet's NV)	46,877 1.8%	EUR 1,486,0011.8%	EUR 31.70.1%
NEM.DE (Nemetschek SE)	15,838	EUR 1,474,518	EUR 93.1
AM.PA (Dassault Aviation SA)	5,380	EUR 1,464,436	EUR 272.2
ELISA.HE (Elisa Oyj)	38,927	EUR 1,460,5410.6%	EUR 37.520.6%
ZAL.DE (Zalando SE)	61,642	EUR 1,460,2992.6%	EUR 23.692.6%
HOT.DE (HOCHTIEF AG)	4,213	EUR 1,430,7353.7%	EUR 339.63.7%
SYENS.BR (Syensqo SA)	20,015 1.8%	EUR 1,407,055-0.2%	EUR 70.3-2.0%
ENT.L (Entain PLC)	166,939	GBP 1,405,2270.4%	GBP 8.417610.4%
LHA.DE (Deutsche Lufthansa AG)	164,968 1.9%	EUR 1,404,2082.4%	EUR 8.5120.5%
RBI.VI (Raiffeisen Bank International AG)	35,889 2.8%	EUR 1,349,4264.2%	EUR 37.61.3%
EVD.DE (CTS Eventim AG & Co KGaA)	17,140	EUR 1,319,780-0.5%	EUR 77-0.5%
ANA.MC (Acciona SA)	7,223	EUR 1,314,5861.7%	EUR 1821.7%
LAND.L (Land Securities Group PLC)	194,174	GBP 1,287,9940.4%	GBP 6.633190.4%
WTB.L (Whitbread PLC)	46,496	GBP 1,270,7312.3%	GBP 27.32992.3%
ELI.BR (Elia Group SA/NV)	11,953	EUR 1,251,4792.7%	EUR 104.72.7%
RED.MC (Redeia Corp SA)	83,187	EUR 1,251,1320.8%	EUR 15.040.8%
LEG.DE (LEG Immobilien SE)	20,651	EUR 1,250,418-0.4%	EUR 60.55-0.4%
GET.PA (Getlink SE)	81,413	EUR 1,247,2470.1%	EUR 15.320.1%
IPN.PA (Ipsen SA)	10,172	EUR 1,245,0531.1%	EUR 122.41.1%
IMCD.AS (IMCD NV)	16,146 2.1%	EUR 1,237,1071.6%	EUR 76.62-0.5%
HAG.DE (Hensoldt AG)	17,123	EUR 1,236,281-1.2%	EUR 72.2-1.2%
ADP.PA (Aeroports de Paris SA)	9,328	EUR 1,221,968-0.6%	EUR 131-0.6%
BIM.PA (BioMerieux)	11,388 2.2%	EUR 1,219,6552.2%	EUR 107.1
EDEN.PA (Edenred SE)	66,251 2.1%	EUR 1,218,0250.9%	EUR 18.385-1.2%
DHER.DE (Delivery Hero SE)	52,875 2.8%	EUR 1,164,8365.8%	EUR 22.032.9%
TUB.BR (Financiere de Tubize SA)	5,429	EUR 1,161,806	EUR 214
AMUN.PA (Amundi SA)	16,987 2.3%	EUR 1,154,2673.8%	EUR 67.951.5%
BMED.MI (Banca Mediolanum SpA)	60,378	EUR 1,141,7482.7%	EUR 18.912.7%
MAP.MC (Mapfre SA)	267,681	EUR 1,118,3711.9%	EUR 4.1781.9%
SW.PA (Sodexo SA)	24,401 2.4%	EUR 1,112,1982.8%	EUR 45.580.4%
BZU.MI (Buzzi SpA)	20,867	EUR 1,106,9942.3%	EUR 53.052.3%
SOF.BR (Sofina SA)	4,439	EUR 1,069,7991.2%	EUR 2411.2%
GFC.PA (Gecina SA)	12,455	EUR 988,927-0.1%	EUR 79.4-0.1%
CPR.MI (Davide Campari-Milano NV)	166,218	EUR 979,024-1.5%	EUR 5.89-1.5%
RAND.AS (Randstad NV)	29,280	EUR 951,600	EUR 32.5
GRF.MC (Grifols SA)	87,246	EUR 947,9280.7%	EUR 10.8650.7%
EVK.DE (Evonik Industries AG)	69,233	EUR 909,722-0.8%	EUR 13.14-0.8%
RAA.DE (Rational AG)	1,409 3.0%	EUR 908,8053.7%	EUR 6450.7%
BOL.PA (Bollore SE)	192,451	EUR 895,2820.7%	EUR 4.6520.7%
SDR.L (Schroders PLC)	196,251	GBP 870,2311.3%	GBP 4.434281.3%
DIE.BR (D'ieteren Group)	5,791	EUR 858,2261.4%	EUR 148.21.4%
LOTB.BR (Lotus Bakeries NV)	112	EUR 844,4801.2%	EUR 75401.2%
CVC.AS (CVC Capital Partners PLC)	57,398	EUR 818,4950.4%	EUR 14.260.4%
COV.PA (Covivio SA/France)	15,039	EUR 815,1140.3%	EUR 54.20.3%
INPST.AS (InPost SA)	67,533	EUR 705,0452.5%	EUR 10.442.5%
JD.L (JD Sports Fashion PLC)	680,739	GBP 628,2130.3%	GBP 0.922840.3%
NEXI.MI (Nexi SpA)	142,446	EUR 576,906	EUR 4.05
INW.MI (Infrastrutture Wireless Italiane SpA)	75,055	EUR 568,166-0.1%	EUR 7.57-0.1%

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

IE00BYXYX745 ETF holdings on 2025-12-12 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PRY.MI (Prysmian SpA)	76,340 -1.7%	EUR 6,308,738-3.2%	EUR 82.64-1.5%
AV.L (Aviva PLC)	825,561 -1.7%	GBP 6,099,251-2.8%	GBP 7.38801-1.1%
AER (AerCap Holdings NV)	47,943 -1.7%	USD 5,699,166-2.7%	USD 118.874-1.0%
FRE.DE (Fresenius SE & Co KGaA)	114,573 -1.7%	EUR 5,449,092-2.4%	EUR 47.56-0.7%
PUB.PA (Publicis Groupe SA)	61,809 -1.7%	EUR 5,410,760-1.3%	EUR 87.540.4%
LDO.MI (Leonardo SpA)	109,211 -1.7%	EUR 5,261,786-0.6%	EUR 48.181.1%
A5G.IR (AIB Group PLC)	581,220 -1.9%	EUR 5,132,173-3.2%	EUR 8.83-1.3%
MTX.DE (MTU Aero Engines AG)	14,547 -1.7%	EUR 5,129,272-0.8%	EUR 352.60.9%
REP.MC (Repsol SA)	307,452 -1.7%	EUR 4,868,502-2.7%	EUR 15.835-1.0%
NXT.L (Next PLC)	31,555 -1.7%	GBP 4,799,706-3.6%	GBP 152.106-1.9%
NN.AS (NN Group NV)	73,093 -1.7%	EUR 4,619,478-2.1%	EUR 63.2-0.4%
IHG.L (InterContinental Hotels Group PLC)	39,124 -1.7%	GBP 4,555,606-0.4%	GBP 116.441.4%
ABN.AS (ABN AMRO Bank NV)	157,538 -1.7%	EUR 4,541,821-4.7%	EUR 28.83-3.1%
SAB.MC (Banco de Sabadell SA)	1,372,399 -1.7%	EUR 4,498,724-3.1%	EUR 3.278-1.4%
LGEN.L (Legal & General Group PLC)	1,538,049 -1.7%	GBP 4,302,726-2.6%	GBP 2.79752-0.9%
BPE.MI (BPER Banca SPA)	397,568 -1.7%	EUR 4,275,844-2.5%	EUR 10.755-0.7%
WRT1V.HE (Wartsila OYJ Abp)	136,259 -1.7%	EUR 4,142,274-2.3%	EUR 30.4-0.6%
KPN.AS (Koninklijke KPN NV)	1,055,161 -1.7%	EUR 4,124,624-0.5%	EUR 3.9091.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	48,651 -1.7%	EUR 4,118,307-2.6%	EUR 84.65-0.9%
BIRG.IR (Bank of Ireland Group PLC)	257,729 -1.7%	EUR 4,050,211-4.4%	EUR 15.715-2.8%
HLMA.L (Halma PLC)	102,430 -1.7%	GBP 4,045,963-3.8%	GBP 39.4998-2.1%
BAMI.MI (Banco BPM SpA)	309,279 -1.7%	EUR 3,827,328-3.4%	EUR 12.375-1.7%
ANTO.L (Antofagasta PLC)	106,828 -1.7%	GBP 3,563,396-3.2%	GBP 33.3564-1.5%
INF.L (Informa PLC)	349,723 -1.7%	GBP 3,537,048-3.3%	GBP 10.1139-1.5%
MONC.MI (Moncler SpA)	63,170 -1.7%	EUR 3,536,257-1.5%	EUR 55.980.3%
FBK.MI (FinecoBank Banca Fineco SpA)	165,391 -1.7%	EUR 3,435,171-3.0%	EUR 20.77-1.3%
UPM.HE (UPM-Kymmene Oyj)	142,591 -1.7%	EUR 3,390,814-1.4%	EUR 23.780.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	382,318 -1.7%	EUR 3,375,103-0.4%	EUR 8.8281.4%
RTO.L (Rentokil Initial PLC)	683,270 -1.7%	GBP 3,322,323-3.3%	GBP 4.86239-1.6%
KRZ.IR (Kerry Group PLC)	43,821 -1.7%	EUR 3,286,575-2.3%	EUR 75-0.5%
SGE.L (Sage Group PLC)	261,004 -1.7%	GBP 3,183,149-2.6%	GBP 12.1958-0.9%
KRX.IR (Kingspan Group PLC)	41,489 -1.7%	EUR 3,088,856-2.8%	EUR 74.45-1.1%
SRG.MI (Snam SpA)	548,042 -1.7%	EUR 3,041,633-1.1%	EUR 5.550.7%
URW.PA (Unibail-Rodamco-Westfield)	32,969 -1.7%	EUR 3,013,367-0.7%	EUR 91.41.0%
SN.L (Smith & Nephew PLC)	217,807 -1.7%	GBP 3,011,909-2.1%	GBP 13.8283-0.4%
SGRO.L (Segro Plc)	346,779 -1.7%	GBP 2,711,923-2.6%	GBP 7.82032-0.9%
AKZA.AS (Akzo Nobel NV)	46,697 -1.7%	EUR 2,651,456-0.4%	EUR 56.781.4%
BESI.AS (BE Semiconductor Industries NV)	19,712 -1.7%	EUR 2,603,955-5.2%	EUR 132.1-3.5%
METSO.HE (Metso Oyj)	179,056 -1.7%	EUR 2,580,197-3.2%	EUR 14.41-1.4%
PST.MI (Poste Italiane SpA)	124,233 -1.7%	EUR 2,550,503-2.6%	EUR 20.53-0.8%
ENX.PA (Euronext NV)	20,576 -1.7%	EUR 2,520,560-1.7%	EUR 122.5
BKT.MC (Bankinter SA)	184,799 -1.7%	EUR 2,512,342-3.1%	EUR 13.595-1.3%
AC.PA (Accor SA)	53,281 -1.7%	EUR 2,493,551-0.5%	EUR 46.81.3%
CCH.L (Coca Cola HBC AG)	59,224 -1.7%	GBP 2,490,260-1.6%	GBP 42.04820.1%
ASRNL.AS (ASR Nederland NV)	42,321 -1.7%	EUR 2,478,318-2.0%	EUR 58.56-0.3%
UU.L (United Utilities Group PLC)	185,025 -1.7%	GBP 2,476,495-2.0%	GBP 13.3847-0.3%
ADM.L (Admiral Group PLC)	69,833 -1.7%	GBP 2,462,847-1.1%	GBP 35.26770.7%
CNA.L (Centrica PLC)	1,285,555 -1.7%	GBP 2,429,267-1.7%	GBP 1.889660.0%
BVI.PA (Bureau Veritas SA)	92,745 -1.7%	EUR 2,400,241-2.2%	EUR 25.88-0.5%
SY1.DE (Symrise AG)	35,829 -1.7%	EUR 2,399,826-1.6%	EUR 66.980.1%
FME.DE (Fresenius Medical Care AG)	59,245 -1.7%	EUR 2,377,502-1.2%	EUR 40.130.5%
SMIN.L (Smiths Group PLC)	88,280 -1.7%	GBP 2,340,094-3.0%	GBP 26.5076-1.3%
AGS.BR (Ageas SA/NV)	40,266 -1.7%	EUR 2,317,308-1.5%	EUR 57.550.3%
ALO.PA (Alstom SA)	94,352 -1.7%	EUR 2,291,810-1.1%	EUR 24.290.7%
AGN.AS (Aegon Ltd)	357,184 -1.8%	EUR 2,263,118-1.5%	EUR 6.3360.2%
SVT.L (Severn Trent PLC)	73,505 -1.8%	GBP 2,257,017-2.0%	GBP 30.7056-0.3%
FGR.PA (Eiffage SA)	18,669 -1.7%	EUR 2,255,215-2.2%	EUR 120.8-0.5%
CA.PA (Carrefour SA)	159,004 -1.8%	EUR 2,253,087-1.4%	EUR 14.170.4%
QIA.DE (QIAGEN NV)	58,334 -1.7%	EUR 2,236,817-2.4%	EUR 38.345-0.7%
EN.PA (Bouygues SA)	51,699 -1.7%	EUR 2,230,812-2.2%	EUR 43.15-0.5%
G1A.DE (GEA Group AG)	39,628 -1.8%	EUR 2,211,242-2.2%	EUR 55.8-0.4%
MRO.L (Melrose Industries PLC)	344,011 -1.8%	GBP 2,192,454-2.5%	GBP 6.37321-0.7%
HEIO.AS (Heineken Holding NV)	35,162 -1.7%	EUR 2,176,528-0.7%	EUR 61.91.1%
BNZL.L (Bunzl PLC)	87,742 -1.8%	GBP 2,146,155-3.0%	GBP 24.4598-1.3%
ITRK.L (Intertek Group PLC)	42,152 -1.8%	GBP 2,121,526-2.0%	GBP 50.3304-0.2%
EDV.L (Endeavour Mining Corp)	52,392 -1.8%	GBP 2,108,812-2.4%	GBP 40.2506-0.6%
NESTE.HE (Neste Oyj)	113,974 -1.8%	EUR 2,087,434-5.2%	EUR 18.315-3.5%
ABF.L (Associated British Foods PLC)	87,377 -1.8%	GBP 2,073,607-2.7%	GBP 23.7317-1.0%
RXL.PA (Rexel SA)	60,579 -1.8%	EUR 2,000,924-3.0%	EUR 33.03-1.3%
MKS.L (Marks and Spencer Group PLC)	551,546 -1.8%	GBP 1,997,882-2.6%	GBP 3.62233-0.8%
CON.DE (Continental AG)	29,958 -1.8%	EUR 1,994,004-1.2%	EUR 66.560.5%
FRES.L (Fresnillo PLC)	59,687 -1.8%	GBP 1,971,930-0.6%	GBP 33.03781.2%
RNO.PA (Renault SA)	52,342 -1.8%	EUR 1,943,4580.6%	EUR 37.132.4%
MNG.L (M&G Plc)	623,701 -1.8%	GBP 1,942,076-2.0%	GBP 3.11379-0.3%
TLX.DE (Talanx AG)	17,567 -1.8%	EUR 1,935,883-1.5%	EUR 110.20.3%
LI.PA (Klepierre SA)	58,548 -1.8%	EUR 1,922,716-1.6%	EUR 32.840.1%
OMV.VI (OMV AG)	39,778 -1.8%	EUR 1,878,317-1.8%	EUR 47.220.0%
PSON.L (Pearson PLC)	155,695 -1.8%	GBP 1,850,998-2.2%	GBP 11.8886-0.4%
ERF.PA (Eurofins Scientific SE)	31,952 -1.8%	EUR 1,842,991-1.4%	EUR 57.680.4%
EXO.AS (EXOR NV)	25,254 -1.8%	EUR 1,813,237-1.4%	EUR 71.80.3%
KBX.DE (Knorr-Bremse AG)	19,583 -1.8%	EUR 1,810,448-2.5%	EUR 92.45-0.8%
WISE.L (Wise plc)	181,916 -1.8%	GBP 1,786,063-2.1%	GBP 9.81806-0.3%
ORNBV.HE (Orion Oyj)	29,507 -1.8%	EUR 1,771,895-3.7%	EUR 60.05-2.0%
G24.DE (Scout24 SE)	20,360 -1.8%	EUR 1,765,212-1.3%	EUR 86.70.5%
TEN.MI (Tenaris SA)	101,216 -1.8%	EUR 1,737,879-2.3%	EUR 17.17-0.6%
SBRY.L (J Sainsbury PLC)	472,672 -1.8%	GBP 1,730,458-2.7%	GBP 3.66101-1.0%
SRT3.DE (Sartorius AG)	7,074 -1.8%	EUR 1,712,615-3.9%	EUR 242.1-2.2%
PAH3.DE (Porsche Automobil Holding SE)	41,388 -1.8%	EUR 1,691,114-2.2%	EUR 40.86-0.5%
BNR.DE (Brenntag SE)	33,213 -1.8%	EUR 1,677,921-0.3%	EUR 50.521.5%
KGF.L (Kingfisher PLC)	470,396 -1.8%	GBP 1,620,981-2.7%	GBP 3.44599-0.9%
AUTO.L (Auto Trader Group plc)	235,877 -1.8%	GBP 1,615,463-1.0%	GBP 6.848750.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	21,622 -1.8%	EUR 1,590,298-1.6%	EUR 73.550.1%
STERV.HE (Stora Enso Oyj)	156,713 -1.8%	EUR 1,588,286-3.0%	EUR 10.135-1.2%
SPX.L (Spirax-Sarco Engineering PLC)	20,185 -1.8%	GBP 1,545,464-3.1%	GBP 76.565-1.4%
TIT.MI (Telecom Italia SpA/Milano)	3,102,372 -1.8%	EUR 1,526,367-1.4%	EUR 0.4920.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	31,400 -1.8%	EUR 1,513,480-1.5%	EUR 48.20.2%
BTRW.L (Barratt Developments PLC)	368,752 -1.8%	GBP 1,505,226-3.2%	GBP 4.08195-1.5%
NEM.DE (Nemetschek SE)	15,838 -1.8%	EUR 1,474,518-0.9%	EUR 93.10.9%
AM.PA (Dassault Aviation SA)	5,380 -1.8%	EUR 1,464,436-1.0%	EUR 272.20.7%
JDEP.AS (JDE Peet's NV)	46,065 -1.8%	EUR 1,459,339-1.8%	EUR 31.68
PHNX.L (Phoenix Group Holdings PLC)	189,571 -1.8%	GBP 1,458,998-2.6%	GBP 7.69631-0.9%
ELISA.HE (Elisa Oyj)	38,927 -1.8%	EUR 1,451,977-2.7%	EUR 37.3-1.0%
ZAL.DE (Zalando SE)	61,642 -1.8%	EUR 1,423,314-1.6%	EUR 23.090.1%
SYENS.BR (Syensqo SA)	19,656 -1.8%	EUR 1,410,5150.5%	EUR 71.762.3%
ENT.L (Entain PLC)	166,939 -1.8%	GBP 1,398,958-3.1%	GBP 8.38006-1.3%
HOT.DE (HOCHTIEF AG)	4,213 -1.8%	EUR 1,380,179-2.5%	EUR 327.6-0.7%
LHA.DE (Deutsche Lufthansa AG)	161,932 -1.8%	EUR 1,370,9162.9%	EUR 8.4664.8%
EVD.DE (CTS Eventim AG & Co KGaA)	17,140 -1.8%	EUR 1,325,779-2.3%	EUR 77.35-0.6%
RBI.VI (Raiffeisen Bank International AG)	34,922 -1.8%	EUR 1,295,606-3.4%	EUR 37.1-1.6%
ANA.MC (Acciona SA)	7,223 -1.8%	EUR 1,292,195-0.4%	EUR 178.91.4%
LAND.L (Land Securities Group PLC)	194,174 -1.8%	GBP 1,283,460-3.0%	GBP 6.60984-1.2%
LEG.DE (LEG Immobilien SE)	20,651 -1.8%	EUR 1,255,581-2.4%	EUR 60.8-0.7%
HAG.DE (Hensoldt AG)	17,123 -1.8%	EUR 1,250,8350.6%	EUR 73.052.5%
GET.PA (Getlink SE)	81,413 -1.8%	EUR 1,246,433-1.7%	EUR 15.310.1%
WTB.L (Whitbread PLC)	46,496 -1.8%	GBP 1,242,549-4.5%	GBP 26.7238-2.8%
RED.MC (Redeia Corp SA)	83,187	EUR 1,241,1501.4%	EUR 14.921.4%
IPN.PA (Ipsen SA)	10,172 -1.8%	EUR 1,231,829-2.1%	EUR 121.1-0.3%
ADP.PA (Aeroports de Paris SA)	9,328 -1.8%	EUR 1,229,430-0.6%	EUR 131.81.2%
ELI.BR (Elia Group SA/NV)	11,953 -1.8%	EUR 1,218,011-0.5%	EUR 101.91.3%
IMCD.AS (IMCD NV)	15,812 -1.8%	EUR 1,217,208-0.4%	EUR 76.981.4%
EDEN.PA (Edenred SE)	64,869 -1.8%	EUR 1,206,563-1.0%	EUR 18.60.8%
BIM.PA (BioMerieux)	11,148 -1.8%	EUR 1,193,951-1.2%	EUR 107.10.6%
TUB.BR (Financiere de Tubize SA)	5,429 -1.8%	EUR 1,161,806-2.5%	EUR 214-0.7%
BMED.MI (Banca Mediolanum SpA)	60,378 -1.8%	EUR 1,112,163-3.4%	EUR 18.42-1.7%
AMUN.PA (Amundi SA)	16,603 -1.8%	EUR 1,111,571-1.9%	EUR 66.95-0.1%
DHER.DE (Delivery Hero SE)	51,435 -1.8%	EUR 1,100,709-2.0%	EUR 21.4-0.2%
MAP.MC (Mapfre SA)	267,681 -1.8%	EUR 1,098,027-1.6%	EUR 4.1020.2%
BZU.MI (Buzzi SpA)	20,867 -1.8%	EUR 1,081,954-2.5%	EUR 51.85-0.8%
SW.PA (Sodexo SA)	23,834 -1.8%	EUR 1,081,587-1.4%	EUR 45.380.4%
SOF.BR (Sofina SA)	4,439 -1.8%	EUR 1,057,370-1.4%	EUR 238.20.4%
CPR.MI (Davide Campari-Milano NV)	166,218 -1.8%	EUR 994,316-0.2%	EUR 5.9821.6%
GFC.PA (Gecina SA)	12,455 -1.8%	EUR 989,550-1.9%	EUR 79.45-0.1%
RAND.AS (Randstad NV)	29,280 -1.8%	EUR 951,6000.5%	EUR 32.52.4%
GRF.MC (Grifols SA)	87,246 -1.8%	EUR 941,384-1.0%	EUR 10.790.8%
EVK.DE (Evonik Industries AG)	69,233 -1.8%	EUR 917,337-1.9%	EUR 13.25-0.1%
BOL.PA (Bollore SE)	192,451 -1.8%	EUR 889,124-2.1%	EUR 4.62-0.3%
RAA.DE (Rational AG)	1,368 -1.7%	EUR 876,204-1.2%	EUR 640.50.5%
SDR.L (Schroders PLC)	196,251 -1.8%	GBP 858,690-2.6%	GBP 4.37547-0.9%
DIE.BR (D'ieteren Group)	5,791 -1.8%	EUR 846,065-0.8%	EUR 146.11.0%
LOTB.BR (Lotus Bakeries NV)	112 -1.8%	EUR 834,400-4.9%	EUR 7450-3.2%
CVC.AS (CVC Capital Partners PLC)	57,398 -1.8%	EUR 815,6262.4%	EUR 14.214.3%
COV.PA (Covivio SA/France)	15,039 -1.8%	EUR 812,858-1.4%	EUR 54.050.4%
INPST.AS (InPost SA)	67,533 -1.8%	EUR 688,1610.9%	EUR 10.192.7%
JD.L (JD Sports Fashion PLC)	680,739 -1.8%	GBP 626,224-3.3%	GBP 0.919918-1.5%
NEXI.MI (Nexi SpA)	142,446 -1.8%	EUR 576,906-2.3%	EUR 4.05-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	75,055 -1.8%	EUR 568,542-1.5%	EUR 7.575010.3%

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

IE00BYXYX745 ETF holdings on 2025-12-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PRY.MI (Prysmian SpA)	77,678	EUR 6,518,738-2.8%	EUR 83.92-2.8%
AV.L (Aviva PLC)	840,049	GBP 6,276,1120.7%	GBP 7.471130.7%
AER (AerCap Holdings NV)	48,783	USD 5,857,1130.0%	USD 120.0650.0%
FRE.DE (Fresenius SE & Co KGaA)	116,585	EUR 5,585,587-0.3%	EUR 47.91-0.3%
PUB.PA (Publicis Groupe SA)	62,895	EUR 5,484,4441.0%	EUR 87.21.0%
A5G.IR (AIB Group PLC)	592,670	EUR 5,304,3970.7%	EUR 8.950.7%
LDO.MI (Leonardo SpA)	111,129	EUR 5,294,186-2.1%	EUR 47.64-2.1%
MTX.DE (MTU Aero Engines AG)	14,801	EUR 5,169,989-1.3%	EUR 349.3-1.3%
REP.MC (Repsol SA)	312,860	EUR 5,005,760-1.9%	EUR 16-1.9%
NXT.L (Next PLC)	32,109	GBP 4,980,899-0.2%	GBP 155.125-0.2%
ABN.AS (ABN AMRO Bank NV)	160,310	EUR 4,767,6190.0%	EUR 29.740.0%
NN.AS (NN Group NV)	74,379	EUR 4,718,6040.6%	EUR 63.440.6%
SAB.MC (Banco de Sabadell SA)	1,396,559	EUR 4,642,1621.1%	EUR 3.3241.1%
IHG.L (InterContinental Hotels Group PLC)	39,812	GBP 4,572,1582.6%	GBP 114.8442.6%
LGEN.L (Legal & General Group PLC)	1,565,143	GBP 4,417,6581.9%	GBP 2.822531.9%
BPE.MI (BPER Banca SPA)	404,568	EUR 4,383,4941.4%	EUR 10.8351.4%
WRT1V.HE (Wartsila OYJ Abp)	138,659	EUR 4,240,192-2.4%	EUR 30.58-2.4%
BIRG.IR (Bank of Ireland Group PLC)	262,269	EUR 4,238,2670.5%	EUR 16.160.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	49,507	EUR 4,227,898-1.0%	EUR 85.4-1.0%
HLMA.L (Halma PLC)	104,234	GBP 4,204,606-0.5%	GBP 40.3381-0.5%
KPN.AS (Koninklijke KPN NV)	1,073,753	EUR 4,146,834-0.6%	EUR 3.862-0.6%
BAMI.MI (Banco BPM SpA)	314,731	EUR 3,960,8901.9%	EUR 12.5851.9%
ANTO.L (Antofagasta PLC)	108,714	GBP 3,680,9361.3%	GBP 33.85891.3%
INF.L (Informa PLC)	355,897	GBP 3,656,160-3.4%	GBP 10.2731-3.4%
MONC.MI (Moncler SpA)	64,286	EUR 3,588,445-1.2%	EUR 55.82-1.2%
FBK.MI (FinecoBank Banca Fineco SpA)	168,311	EUR 3,542,9470.8%	EUR 21.050.8%
UPM.HE (UPM-Kymmene Oyj)	145,111	EUR 3,439,131-1.2%	EUR 23.7-1.2%
RTO.L (Rentokil Initial PLC)	695,348	GBP 3,436,6041.2%	GBP 4.942281.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	389,072	EUR 3,388,817-1.3%	EUR 8.71-1.3%
KRZ.IR (Kerry Group PLC)	44,595	EUR 3,362,463	EUR 75.4
SGE.L (Sage Group PLC)	265,622	GBP 3,269,0450.3%	GBP 12.30710.3%
KRX.IR (Kingspan Group PLC)	42,223	EUR 3,179,3921.9%	EUR 75.31.9%
SN.L (Smith & Nephew PLC)	221,663	GBP 3,076,323-2.9%	GBP 13.8784-2.9%
SRG.MI (Snam SpA)	557,746	EUR 3,074,296-1.2%	EUR 5.512-1.2%
URW.PA (Unibail-Rodamco-Westfield)	33,553	EUR 3,035,875-0.7%	EUR 90.48-0.7%
SGRO.L (Segro Plc)	352,931	GBP 2,784,4010.5%	GBP 7.889360.5%
BESI.AS (BE Semiconductor Industries NV)	20,060	EUR 2,746,214-2.5%	EUR 136.9-2.5%
METSO.HE (Metso Oyj)	182,234	EUR 2,664,261-0.3%	EUR 14.62-0.3%
AKZA.AS (Akzo Nobel NV)	47,525	EUR 2,661,4003.6%	EUR 563.6%
PST.MI (Poste Italiane SpA)	126,439	EUR 2,617,2870.5%	EUR 20.70.5%
BKT.MC (Bankinter SA)	188,081	EUR 2,591,7560.4%	EUR 13.780.4%
ENX.PA (Euronext NV)	20,940	EUR 2,565,150-1.6%	EUR 122.5-1.6%
CCH.L (Coca Cola HBC AG)	60,276	GBP 2,531,9850.6%	GBP 42.00650.6%
ASRNL.AS (ASR Nederland NV)	43,073	EUR 2,529,2470.4%	EUR 58.720.4%
UU.L (United Utilities Group PLC)	188,315	GBP 2,527,430-0.2%	GBP 13.4213-0.2%
AC.PA (Accor SA)	54,227	EUR 2,505,2871.7%	EUR 46.21.7%
ADM.L (Admiral Group PLC)	71,075	GBP 2,490,177-0.2%	GBP 35.0359-0.2%
CNA.L (Centrica PLC)	1,308,425	GBP 2,471,513-1.4%	GBP 1.88892-1.4%
BVI.PA (Bureau Veritas SA)	94,395	EUR 2,454,2700.8%	EUR 260.8%
SY1.DE (Symrise AG)	36,465	EUR 2,439,509-0.4%	EUR 66.9-0.4%
SMIN.L (Smiths Group PLC)	89,850	GBP 2,412,8320.1%	GBP 26.8540.1%
FME.DE (Fresenius Medical Care AG)	60,299	EUR 2,407,136-0.1%	EUR 39.92-0.1%
AGS.BR (Ageas SA/NV)	40,982	EUR 2,352,3670.6%	EUR 57.40.6%
ALO.PA (Alstom SA)	96,032	EUR 2,317,2522.5%	EUR 24.132.5%
FGR.PA (Eiffage SA)	19,001	EUR 2,306,7211.8%	EUR 121.41.8%
SVT.L (Severn Trent PLC)	74,815	GBP 2,303,178-0.8%	GBP 30.785-0.8%
AGN.AS (Aegon Ltd)	363,550	EUR 2,298,3632.2%	EUR 6.3222.2%
QIA.DE (QIAGEN NV)	59,372	EUR 2,292,056-1.8%	EUR 38.605-1.8%
CA.PA (Carrefour SA)	161,838	EUR 2,284,3433.8%	EUR 14.1153.8%
EN.PA (Bouygues SA)	52,619	EUR 2,281,5600.5%	EUR 43.360.5%
G1A.DE (GEA Group AG)	40,334	EUR 2,260,7211.0%	EUR 56.051.0%
MRO.L (Melrose Industries PLC)	350,141	GBP 2,247,842-1.0%	GBP 6.41982-1.0%
BNZL.L (Bunzl PLC)	89,306	GBP 2,212,4890.4%	GBP 24.77420.4%
NESTE.HE (Neste Oyj)	116,008	EUR 2,201,832-0.5%	EUR 18.98-0.5%
HEIO.AS (Heineken Holding NV)	35,788	EUR 2,192,0151.9%	EUR 61.251.9%
ITRK.L (Intertek Group PLC)	42,904	GBP 2,164,070-0.6%	GBP 50.4398-0.6%
EDV.L (Endeavour Mining Corp)	53,326	GBP 2,159,6033.1%	GBP 40.49813.1%
ABF.L (Associated British Foods PLC)	88,937	GBP 2,131,189-1.7%	GBP 23.9629-1.7%
RXL.PA (Rexel SA)	61,661	EUR 2,063,7941.5%	EUR 33.471.5%
MKS.L (Marks and Spencer Group PLC)	561,402	GBP 2,050,963-0.6%	GBP 3.65329-0.6%
CON.DE (Continental AG)	30,492	EUR 2,018,5701.9%	EUR 66.21.9%
FRES.L (Fresnillo PLC)	60,755	GBP 1,984,2002.9%	GBP 32.6592.9%
MNG.L (M&G Plc)	634,853	GBP 1,982,6860.3%	GBP 3.123060.3%
TLX.DE (Talanx AG)	17,881	EUR 1,965,1220.5%	EUR 109.90.5%
LI.PA (Klepierre SA)	59,596	EUR 1,954,749	EUR 32.8
RNO.PA (Renault SA)	53,278	EUR 1,931,3280.7%	EUR 36.250.7%
OMV.VI (OMV AG)	40,490	EUR 1,912,748-1.0%	EUR 47.24-1.0%
PSON.L (Pearson PLC)	158,485	GBP 1,892,5421.9%	GBP 11.94151.9%
ERF.PA (Eurofins Scientific SE)	32,524	EUR 1,868,829	EUR 57.46
KBX.DE (Knorr-Bremse AG)	19,933	EUR 1,856,7592.8%	EUR 93.152.8%
ORNBV.HE (Orion Oyj)	30,035	EUR 1,839,6440.3%	EUR 61.250.3%
EXO.AS (EXOR NV)	25,706	EUR 1,839,264-0.2%	EUR 71.55-0.2%
WISE.L (Wise plc)	185,178	GBP 1,824,0541.5%	GBP 9.850271.5%
G24.DE (Scout24 SE)	20,724	EUR 1,788,481-0.2%	EUR 86.3-0.2%
SRT3.DE (Sartorius AG)	7,200	EUR 1,782,000-1.8%	EUR 247.5-1.8%
TEN.MI (Tenaris SA)	103,032	EUR 1,779,3630.2%	EUR 17.270.2%
SBRY.L (J Sainsbury PLC)	481,156	GBP 1,779,2442.0%	GBP 3.697852.0%
PAH3.DE (Porsche Automobil Holding SE)	42,130	EUR 1,729,8580.8%	EUR 41.060.8%
BNR.DE (Brenntag SE)	33,809	EUR 1,683,3504.4%	EUR 49.794.4%
KGF.L (Kingfisher PLC)	478,852	GBP 1,665,1160.5%	GBP 3.477310.5%
STERV.HE (Stora Enso Oyj)	159,531	EUR 1,636,788-0.5%	EUR 10.26-0.5%
AUTO.L (Auto Trader Group plc)	240,119	GBP 1,632,069-0.9%	GBP 6.79692-0.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	22,010	EUR 1,616,6350.4%	EUR 73.450.4%
SPX.L (Spirax-Sarco Engineering PLC)	20,547	GBP 1,595,4350.3%	GBP 77.64810.3%
BTRW.L (Barratt Developments PLC)	375,400	GBP 1,555,0470.0%	GBP 4.142370.0%
TIT.MI (Telecom Italia SpA/Milano)	3,158,302	EUR 1,548,2000.8%	EUR 0.49020.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	31,966	EUR 1,536,9251.7%	EUR 48.081.7%
PHNX.L (Phoenix Group Holdings PLC)	192,993	GBP 1,498,553-0.1%	GBP 7.7648-0.1%
ELISA.HE (Elisa Oyj)	39,629	EUR 1,492,4280.3%	EUR 37.660.3%
NEM.DE (Nemetschek SE)	16,124	EUR 1,488,2450.8%	EUR 92.30.8%
JDEP.AS (JDE Peet's NV)	46,897	EUR 1,485,697	EUR 31.68
AM.PA (Dassault Aviation SA)	5,476	EUR 1,479,615-0.4%	EUR 270.2-0.4%
ZAL.DE (Zalando SE)	62,756	EUR 1,447,153-0.8%	EUR 23.06-0.8%
ENT.L (Entain PLC)	169,957	GBP 1,443,397-2.3%	GBP 8.49272-2.3%
HOT.DE (HOCHTIEF AG)	4,289	EUR 1,415,370-0.7%	EUR 330-0.7%
SYENS.BR (Syensqo SA)	20,010	EUR 1,403,1012.2%	EUR 70.122.2%
EVD.DE (CTS Eventim AG & Co KGaA)	17,450	EUR 1,357,610-1.8%	EUR 77.8-1.8%
RBI.VI (Raiffeisen Bank International AG)	35,554	EUR 1,341,0972.8%	EUR 37.722.8%
LHA.DE (Deutsche Lufthansa AG)	164,870	EUR 1,332,1501.5%	EUR 8.081.5%
LAND.L (Land Securities Group PLC)	197,698	GBP 1,322,727-0.3%	GBP 6.69064-0.3%
WTB.L (Whitbread PLC)	47,340	GBP 1,301,0222.9%	GBP 27.48252.9%
ANA.MC (Acciona SA)	7,353	EUR 1,297,069-0.2%	EUR 176.4-0.2%
LEG.DE (LEG Immobilien SE)	21,025	EUR 1,286,730-0.5%	EUR 61.2-0.5%
GET.PA (Getlink SE)	82,893	EUR 1,268,2631.1%	EUR 15.31.1%
IPN.PA (Ipsen SA)	10,356	EUR 1,258,254	EUR 121.5
HAG.DE (Hensoldt AG)	17,433	EUR 1,242,973-1.7%	EUR 71.3-1.7%
ADP.PA (Aeroports de Paris SA)	9,496	EUR 1,236,3793.8%	EUR 130.23.8%
ELI.BR (Elia Group SA/NV)	12,169	EUR 1,224,201-0.7%	EUR 100.6-0.7%
RED.MC (Redeia Corp SA)	83,187	EUR 1,223,681-1.3%	EUR 14.71-1.3%
IMCD.AS (IMCD NV)	16,098	EUR 1,221,8382.8%	EUR 75.92.8%
EDEN.PA (Edenred SE)	66,049	EUR 1,218,9341.9%	EUR 18.4551.9%
BIM.PA (BioMerieux)	11,350	EUR 1,208,7751.9%	EUR 106.51.9%
TUB.BR (Financiere de Tubize SA)	5,527	EUR 1,191,069-0.2%	EUR 215.5-0.2%
BMED.MI (Banca Mediolanum SpA)	61,480	EUR 1,151,5200.4%	EUR 18.730.4%
AMUN.PA (Amundi SA)	16,905	EUR 1,132,635-0.1%	EUR 67-0.1%
DHER.DE (Delivery Hero SE)	52,375	EUR 1,122,920-5.3%	EUR 21.44-5.3%
MAP.MC (Mapfre SA)	272,573	EUR 1,115,3691.2%	EUR 4.0921.2%
BZU.MI (Buzzi SpA)	21,247	EUR 1,110,1562.8%	EUR 52.252.8%
SW.PA (Sodexo SA)	24,268	EUR 1,096,4281.2%	EUR 45.181.2%
SOF.BR (Sofina SA)	4,519	EUR 1,071,907-0.7%	EUR 237.2-0.7%
GFC.PA (Gecina SA)	12,681	EUR 1,008,7741.0%	EUR 79.551.0%
CPR.MI (Davide Campari-Milano NV)	169,256	EUR 996,2412.8%	EUR 5.8862.8%
GRF.MC (Grifols SA)	88,838	EUR 950,5670.0%	EUR 10.70.0%
RAND.AS (Randstad NV)	29,814	EUR 946,5951.7%	EUR 31.751.7%
EVK.DE (Evonik Industries AG)	70,499	EUR 934,8173.4%	EUR 13.263.4%
BOL.PA (Bollore SE)	195,967	EUR 908,1111.0%	EUR 4.6341.0%
RAA.DE (Rational AG)	1,392	EUR 886,7042.1%	EUR 6372.1%
SDR.L (Schroders PLC)	199,835	GBP 881,911-0.2%	GBP 4.4132-0.2%
LOTB.BR (Lotus Bakeries NV)	114	EUR 877,8000.7%	EUR 77000.7%
DIE.BR (D'ieteren Group)	5,895	EUR 853,007-0.2%	EUR 144.7-0.2%
COV.PA (Covivio SA/France)	15,313	EUR 824,6050.1%	EUR 53.850.1%
CVC.AS (CVC Capital Partners PLC)	58,448	EUR 796,646-1.4%	EUR 13.63-1.4%
INPST.AS (InPost SA)	68,767	EUR 682,1691.7%	EUR 9.921.7%
JD.L (JD Sports Fashion PLC)	693,175	GBP 647,3103.4%	GBP 0.9338333.4%
NEXI.MI (Nexi SpA)	145,050	EUR 590,2081.3%	EUR 4.0691.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	76,425	EUR 577,0090.9%	EUR 7.550.9%

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

IE00BYXYX745 ETF holdings on 2025-12-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PRY.MI (Prysmian SpA)	77,678	EUR 6,706,7192.4%	EUR 86.342.4%
AV.L (Aviva PLC)	840,049	GBP 6,234,1100.0%	GBP 7.421130.0%
AER (AerCap Holdings NV)	48,783	USD 5,856,307-0.1%	USD 120.048-0.1%
FRE.DE (Fresenius SE & Co KGaA)	116,585	EUR 5,600,7432.3%	EUR 48.042.3%
PUB.PA (Publicis Groupe SA)	62,895	EUR 5,429,096-0.5%	EUR 86.32-0.5%
LDO.MI (Leonardo SpA)	111,129	EUR 5,405,315-1.7%	EUR 48.64-1.7%
A5G.IR (AIB Group PLC)	592,670	EUR 5,268,8360.1%	EUR 8.890.1%
MTX.DE (MTU Aero Engines AG)	14,801	EUR 5,239,554-0.2%	EUR 354-0.2%
REP.MC (Repsol SA)	312,860	EUR 5,102,7470.2%	EUR 16.310.2%
NXT.L (Next PLC)	32,109	GBP 4,989,069-0.6%	GBP 155.379-0.6%
ABN.AS (ABN AMRO Bank NV)	160,310	EUR 4,769,2230.1%	EUR 29.750.1%
NN.AS (NN Group NV)	74,379	EUR 4,691,827-1.1%	EUR 63.08-1.1%
SAB.MC (Banco de Sabadell SA)	1,396,559	EUR 4,591,886-1.2%	EUR 3.288-1.2%
IHG.L (InterContinental Hotels Group PLC)	39,812	GBP 4,454,980-0.4%	GBP 111.9-0.4%
WRT1V.HE (Wartsila OYJ Abp)	138,659	EUR 4,345,5733.1%	EUR 31.343.1%
LGEN.L (Legal & General Group PLC)	1,565,143	GBP 4,335,526-1.6%	GBP 2.77005-1.6%
BPE.MI (BPER Banca SPA)	404,568	EUR 4,324,8320.7%	EUR 10.690.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	49,507	EUR 4,269,9792.0%	EUR 86.252.0%
HLMA.L (Halma PLC)	104,234	GBP 4,224,262-2.3%	GBP 40.5267-2.3%
BIRG.IR (Bank of Ireland Group PLC)	262,269	EUR 4,218,597-0.2%	EUR 16.085-0.2%
KPN.AS (Koninklijke KPN NV)	1,073,753	EUR 4,173,678-0.2%	EUR 3.887-0.2%
BAMI.MI (Banco BPM SpA)	314,731	EUR 3,885,3540.6%	EUR 12.3450.6%
INF.L (Informa PLC)	355,897	GBP 3,785,414-1.3%	GBP 10.6363-1.3%
MONC.MI (Moncler SpA)	64,286	EUR 3,632,159-1.2%	EUR 56.5-1.2%
ANTO.L (Antofagasta PLC)	108,714	GBP 3,632,1290.0%	GBP 33.40990.0%
FBK.MI (FinecoBank Banca Fineco SpA)	168,311	EUR 3,514,3341.4%	EUR 20.881.4%
UPM.HE (UPM-Kymmene Oyj)	145,111	EUR 3,479,7620.3%	EUR 23.980.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	389,072	EUR 3,433,171-0.9%	EUR 8.824-0.9%
RTO.L (Rentokil Initial PLC)	695,348	GBP 3,396,4192.1%	GBP 4.884492.1%
KRZ.IR (Kerry Group PLC)	44,595	EUR 3,362,463-0.4%	EUR 75.4-0.4%
SGE.L (Sage Group PLC)	265,622	GBP 3,259,525-0.9%	GBP 12.2713-0.9%
SN.L (Smith & Nephew PLC)	221,663	GBP 3,167,733-0.1%	GBP 14.2908-0.1%
KRX.IR (Kingspan Group PLC)	42,223	EUR 3,120,280-0.1%	EUR 73.9-0.1%
SRG.MI (Snam SpA)	557,746	EUR 3,112,223-0.3%	EUR 5.58-0.3%
URW.PA (Unibail-Rodamco-Westfield)	33,553	EUR 3,056,0070.6%	EUR 91.080.6%
BESI.AS (BE Semiconductor Industries NV)	20,060	EUR 2,817,427-2.0%	EUR 140.45-2.0%
SGRO.L (Segro Plc)	352,931	GBP 2,770,173-1.2%	GBP 7.84905-1.2%
METSO.HE (Metso Oyj)	182,234	EUR 2,673,373-0.3%	EUR 14.67-0.3%
ENX.PA (Euronext NV)	20,940	EUR 2,607,030-2.7%	EUR 124.5-2.7%
PST.MI (Poste Italiane SpA)	126,439	EUR 2,603,3790.4%	EUR 20.590.4%
BKT.MC (Bankinter SA)	188,081	EUR 2,581,412-1.0%	EUR 13.725-1.0%
AKZA.AS (Akzo Nobel NV)	47,525	EUR 2,570,1520.3%	EUR 54.080.3%
UU.L (United Utilities Group PLC)	188,315	GBP 2,531,720-1.7%	GBP 13.4441-1.7%
ASRNL.AS (ASR Nederland NV)	43,073	EUR 2,518,048-0.9%	EUR 58.46-0.9%
CCH.L (Coca Cola HBC AG)	60,276	GBP 2,517,2720.3%	GBP 41.76240.3%
CNA.L (Centrica PLC)	1,308,425	GBP 2,507,5900.3%	GBP 1.916490.3%
ADM.L (Admiral Group PLC)	71,075	GBP 2,494,9690.0%	GBP 35.10330.0%
AC.PA (Accor SA)	54,227	EUR 2,462,448-1.2%	EUR 45.41-1.2%
SY1.DE (Symrise AG)	36,465	EUR 2,450,448-0.9%	EUR 67.2-0.9%
BVI.PA (Bureau Veritas SA)	94,395	EUR 2,435,3910.7%	EUR 25.80.7%
SMIN.L (Smiths Group PLC)	89,850	GBP 2,409,731-0.3%	GBP 26.8195-0.3%
FME.DE (Fresenius Medical Care AG)	60,299	EUR 2,408,3421.7%	EUR 39.941.7%
AGS.BR (Ageas SA/NV)	40,982	EUR 2,338,023-2.6%	EUR 57.05-2.6%
QIA.DE (QIAGEN NV)	59,372	EUR 2,333,320-0.5%	EUR 39.3-0.5%
SVT.L (Severn Trent PLC)	74,815	GBP 2,320,658-1.3%	GBP 31.0186-1.3%
MRO.L (Melrose Industries PLC)	350,141	GBP 2,271,533-1.3%	GBP 6.48748-1.3%
EN.PA (Bouygues SA)	52,619	EUR 2,269,457-1.3%	EUR 43.13-1.3%
FGR.PA (Eiffage SA)	19,001	EUR 2,266,819-1.2%	EUR 119.3-1.2%
ALO.PA (Alstom SA)	96,032	EUR 2,261,554-1.6%	EUR 23.55-1.6%
AGN.AS (Aegon Ltd)	363,550	EUR 2,248,920-10.1%	EUR 6.186-10.1%
G1A.DE (GEA Group AG)	40,334	EUR 2,238,5370.2%	EUR 55.50.2%
NESTE.HE (Neste Oyj)	116,008	EUR 2,213,4335.7%	EUR 19.085.7%
BNZL.L (Bunzl PLC)	89,306	GBP 2,203,040-0.4%	GBP 24.6684-0.4%
CA.PA (Carrefour SA)	161,838	EUR 2,200,1881.0%	EUR 13.5951.0%
ITRK.L (Intertek Group PLC)	42,904	GBP 2,176,639-0.2%	GBP 50.7328-0.2%
ABF.L (Associated British Foods PLC)	88,937	GBP 2,167,4800.7%	GBP 24.3710.7%
HEIO.AS (Heineken Holding NV)	35,788	EUR 2,150,8590.8%	EUR 60.10.8%
EDV.L (Endeavour Mining Corp)	53,326	GBP 2,095,233-0.6%	GBP 39.291-0.6%
MKS.L (Marks and Spencer Group PLC)	561,402	GBP 2,063,2050.1%	GBP 3.675090.1%
RXL.PA (Rexel SA)	61,661	EUR 2,032,3470.4%	EUR 32.960.4%
CON.DE (Continental AG)	30,492	EUR 1,980,1500.2%	EUR 64.940.2%
MNG.L (M&G Plc)	634,853	GBP 1,977,217-0.8%	GBP 3.11445-0.8%
LI.PA (Klepierre SA)	59,596	EUR 1,954,749-0.8%	EUR 32.8-0.8%
TLX.DE (Talanx AG)	17,881	EUR 1,954,393-1.3%	EUR 109.3-1.3%
OMV.VI (OMV AG)	40,490	EUR 1,932,1830.3%	EUR 47.720.3%
FRES.L (Fresnillo PLC)	60,755	GBP 1,928,3300.5%	GBP 31.73940.5%
RNO.PA (Renault SA)	53,278	EUR 1,918,541-1.4%	EUR 36.01-1.4%
ERF.PA (Eurofins Scientific SE)	32,524	EUR 1,868,8291.3%	EUR 57.461.3%
PSON.L (Pearson PLC)	158,485	GBP 1,857,7752.1%	GBP 11.72212.1%
EXO.AS (EXOR NV)	25,706	EUR 1,843,120-0.4%	EUR 71.7-0.4%
ORNBV.HE (Orion Oyj)	30,035	EUR 1,833,6370.2%	EUR 61.050.2%
SRT3.DE (Sartorius AG)	7,200	EUR 1,814,4001.2%	EUR 2521.2%
KBX.DE (Knorr-Bremse AG)	19,933	EUR 1,805,930-0.6%	EUR 90.6-0.6%
WISE.L (Wise plc)	185,178	GBP 1,797,770-2.7%	GBP 9.70833-2.7%
G24.DE (Scout24 SE)	20,724	EUR 1,791,590-0.2%	EUR 86.45-0.2%
TEN.MI (Tenaris SA)	103,032	EUR 1,776,272-1.1%	EUR 17.24-1.1%
SBRY.L (J Sainsbury PLC)	481,156	GBP 1,745,1711.7%	GBP 3.627041.7%
PAH3.DE (Porsche Automobil Holding SE)	42,130	EUR 1,715,955-0.8%	EUR 40.73-0.8%
KGF.L (Kingfisher PLC)	478,852	GBP 1,656,275-1.1%	GBP 3.45885-1.1%
AUTO.L (Auto Trader Group plc)	240,119	GBP 1,646,2330.6%	GBP 6.85590.6%
STERV.HE (Stora Enso Oyj)	159,531	EUR 1,645,5621.4%	EUR 10.3151.4%
BNR.DE (Brenntag SE)	33,809	EUR 1,612,351-1.1%	EUR 47.69-1.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	22,010	EUR 1,610,032-0.6%	EUR 73.15-0.6%
SPX.L (Spirax-Sarco Engineering PLC)	20,547	GBP 1,590,410-0.2%	GBP 77.4035-0.2%
BTRW.L (Barratt Developments PLC)	375,400	GBP 1,554,876-0.4%	GBP 4.14192-0.4%
TIT.MI (Telecom Italia SpA/Milano)	3,158,302	EUR 1,536,198-0.4%	EUR 0.4864-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	31,966	EUR 1,510,713-1.7%	EUR 47.26-1.7%
PHNX.L (Phoenix Group Holdings PLC)	192,993	GBP 1,499,354-1.3%	GBP 7.76896-1.3%
ELISA.HE (Elisa Oyj)	39,629	EUR 1,488,4650.8%	EUR 37.560.8%
JDEP.AS (JDE Peet's NV)	46,897	EUR 1,485,697	EUR 31.68
AM.PA (Dassault Aviation SA)	5,476	EUR 1,485,091-2.1%	EUR 271.2-2.1%
ENT.L (Entain PLC)	169,957	GBP 1,477,5131.6%	GBP 8.693451.6%
NEM.DE (Nemetschek SE)	16,124	EUR 1,476,152-0.2%	EUR 91.55-0.2%
ZAL.DE (Zalando SE)	62,756	EUR 1,458,449-0.7%	EUR 23.24-0.7%
HOT.DE (HOCHTIEF AG)	4,289	EUR 1,425,6643.6%	EUR 332.43.6%
EVD.DE (CTS Eventim AG & Co KGaA)	17,450	EUR 1,382,040-2.2%	EUR 79.2-2.2%
SYENS.BR (Syensqo SA)	20,010	EUR 1,373,4860.6%	EUR 68.640.6%
LAND.L (Land Securities Group PLC)	197,698	GBP 1,326,671-1.9%	GBP 6.71059-1.9%
LHA.DE (Deutsche Lufthansa AG)	164,870	EUR 1,312,035-2.1%	EUR 7.958-2.1%
RBI.VI (Raiffeisen Bank International AG)	35,554	EUR 1,304,1210.9%	EUR 36.680.9%
ANA.MC (Acciona SA)	7,353	EUR 1,300,0100.1%	EUR 176.80.1%
LEG.DE (LEG Immobilien SE)	21,025	EUR 1,293,038-0.2%	EUR 61.5-0.2%
WTB.L (Whitbread PLC)	47,340	GBP 1,264,760-1.0%	GBP 26.7165-1.0%
HAG.DE (Hensoldt AG)	17,433	EUR 1,263,893-2.1%	EUR 72.5-2.1%
IPN.PA (Ipsen SA)	10,356	EUR 1,258,254-1.6%	EUR 121.5-1.6%
GET.PA (Getlink SE)	82,893	EUR 1,254,171-0.7%	EUR 15.13-0.7%
RED.MC (Redeia Corp SA)	83,187	EUR 1,240,318-0.9%	EUR 14.91-0.9%
ELI.BR (Elia Group SA/NV)	12,169	EUR 1,232,720-1.8%	EUR 101.3-1.8%
EDEN.PA (Edenred SE)	66,049	EUR 1,196,1470.8%	EUR 18.110.8%
TUB.BR (Financiere de Tubize SA)	5,527	EUR 1,193,832-0.5%	EUR 216-0.5%
ADP.PA (Aeroports de Paris SA)	9,496	EUR 1,190,7981.6%	EUR 125.41.6%
IMCD.AS (IMCD NV)	16,098	EUR 1,188,032-0.8%	EUR 73.8-0.8%
DHER.DE (Delivery Hero SE)	52,375	EUR 1,186,29413.7%	EUR 22.6513.7%
BIM.PA (BioMerieux)	11,350	EUR 1,186,0750.1%	EUR 104.50.1%
BMED.MI (Banca Mediolanum SpA)	61,480	EUR 1,146,602-0.4%	EUR 18.65-0.4%
AMUN.PA (Amundi SA)	16,905	EUR 1,134,326-1.0%	EUR 67.1-1.0%
MAP.MC (Mapfre SA)	272,573	EUR 1,102,285-1.7%	EUR 4.044-1.7%
SW.PA (Sodexo SA)	24,268	EUR 1,083,3241.7%	EUR 44.641.7%
BZU.MI (Buzzi SpA)	21,247	EUR 1,080,410-1.5%	EUR 50.85-1.5%
SOF.BR (Sofina SA)	4,519	EUR 1,079,137-1.8%	EUR 238.8-1.8%
GFC.PA (Gecina SA)	12,681	EUR 999,263-0.5%	EUR 78.8-0.5%
CPR.MI (Davide Campari-Milano NV)	169,256	EUR 969,1600.5%	EUR 5.7260.5%
GRF.MC (Grifols SA)	88,838	EUR 951,011-0.2%	EUR 10.705-0.2%
RAND.AS (Randstad NV)	29,814	EUR 931,091-0.7%	EUR 31.23-0.7%
EVK.DE (Evonik Industries AG)	70,499	EUR 904,502-0.8%	EUR 12.83-0.8%
BOL.PA (Bollore SE)	195,967	EUR 899,489-0.4%	EUR 4.59-0.4%
SDR.L (Schroders PLC)	199,835	GBP 883,947-1.0%	GBP 4.42338-1.0%
LOTB.BR (Lotus Bakeries NV)	114	EUR 872,1000.1%	EUR 76500.1%
RAA.DE (Rational AG)	1,392	EUR 868,6080.6%	EUR 6240.6%
DIE.BR (D'ieteren Group)	5,895	EUR 854,775	EUR 145
COV.PA (Covivio SA/France)	15,313	EUR 823,839-0.2%	EUR 53.8-0.2%
CVC.AS (CVC Capital Partners PLC)	58,448	EUR 808,336-0.6%	EUR 13.83-0.6%
INPST.AS (InPost SA)	68,767	EUR 670,822-1.8%	EUR 9.755-1.8%
JD.L (JD Sports Fashion PLC)	693,175	GBP 625,926-0.3%	GBP 0.902984-0.3%
NEXI.MI (Nexi SpA)	145,050	EUR 582,666-0.5%	EUR 4.017-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	76,425	EUR 572,041-2.0%	EUR 7.485-2.0%

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

IE00BYXYX745 ETF holdings on 2025-12-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PRY.MI (Prysmian SpA)	77,678	EUR 6,549,809-1.9%	EUR 84.32-1.9%
AV.L (Aviva PLC)	840,049	GBP 6,234,1460.5%	GBP 7.421170.5%
AER (AerCap Holdings NV)	48,783 0.5%	USD 5,860,3361.3%	USD 120.1310.8%
LDO.MI (Leonardo SpA)	111,129	EUR 5,496,4402.6%	EUR 49.462.6%
FRE.DE (Fresenius SE & Co KGaA)	116,585 0.6%	EUR 5,474,832-0.9%	EUR 46.96-1.4%
PUB.PA (Publicis Groupe SA)	62,895	EUR 5,456,770-0.8%	EUR 86.76-0.8%
A5G.IR (AIB Group PLC)	592,670	EUR 5,262,9100.6%	EUR 8.880.6%
MTX.DE (MTU Aero Engines AG)	14,801	EUR 5,249,915-0.1%	EUR 354.7-0.1%
REP.MC (Repsol SA)	312,860	EUR 5,091,7970.1%	EUR 16.2750.1%
NXT.L (Next PLC)	32,109 0.6%	GBP 5,017,230-1.5%	GBP 156.256-2.1%
ABN.AS (ABN AMRO Bank NV)	160,310	EUR 4,764,4130.1%	EUR 29.720.1%
NN.AS (NN Group NV)	74,379 0.7%	EUR 4,742,4051.7%	EUR 63.761.0%
SAB.MC (Banco de Sabadell SA)	1,396,559	EUR 4,646,3521.0%	EUR 3.3271.0%
IHG.L (InterContinental Hotels Group PLC)	39,812	GBP 4,474,111-0.9%	GBP 112.381-0.9%
LGEN.L (Legal & General Group PLC)	1,565,143	GBP 4,408,045-1.4%	GBP 2.81638-1.4%
HLMA.L (Halma PLC)	104,234	GBP 4,321,802-0.9%	GBP 41.4625-0.9%
BPE.MI (BPER Banca SPA)	404,568	EUR 4,296,5121.4%	EUR 10.621.4%
BIRG.IR (Bank of Ireland Group PLC)	262,269	EUR 4,227,7760.7%	EUR 16.120.7%
WRT1V.HE (Wartsila OYJ Abp)	138,659 0.8%	EUR 4,213,8470.9%	EUR 30.390.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	49,507	EUR 4,185,8171.3%	EUR 84.551.3%
KPN.AS (Koninklijke KPN NV)	1,073,753 0.8%	EUR 4,183,3420.6%	EUR 3.896-0.1%
BAMI.MI (Banco BPM SpA)	314,731 0.8%	EUR 3,863,3231.2%	EUR 12.2750.4%
INF.L (Informa PLC)	355,897	GBP 3,836,0070.0%	GBP 10.77840.0%
MONC.MI (Moncler SpA)	64,286	EUR 3,674,588-1.0%	EUR 57.16-1.0%
ANTO.L (Antofagasta PLC)	108,714 0.9%	GBP 3,631,154-0.5%	GBP 33.401-1.4%
UPM.HE (UPM-Kymmene Oyj)	145,111	EUR 3,471,055-1.1%	EUR 23.92-1.1%
FBK.MI (FinecoBank Banca Fineco SpA)	168,311	EUR 3,467,2070.7%	EUR 20.60.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	389,072	EUR 3,464,297-0.2%	EUR 8.904-0.2%
KRZ.IR (Kerry Group PLC)	44,595	EUR 3,375,842-0.2%	EUR 75.7-0.2%
RTO.L (Rentokil Initial PLC)	695,348	GBP 3,325,965-1.9%	GBP 4.78317-1.9%
SGE.L (Sage Group PLC)	265,622	GBP 3,289,4261.3%	GBP 12.38391.3%
SN.L (Smith & Nephew PLC)	221,663	GBP 3,172,135-1.2%	GBP 14.3106-1.2%
KRX.IR (Kingspan Group PLC)	42,223	EUR 3,122,391-1.0%	EUR 73.95-1.0%
SRG.MI (Snam SpA)	557,746	EUR 3,121,147-0.5%	EUR 5.596-0.5%
URW.PA (Unibail-Rodamco-Westfield)	33,553	EUR 3,038,560-0.2%	EUR 90.56-0.2%
BESI.AS (BE Semiconductor Industries NV)	20,060	EUR 2,874,598-2.4%	EUR 143.3-2.4%
SGRO.L (Segro Plc)	352,931	GBP 2,803,995-0.2%	GBP 7.94488-0.2%
METSO.HE (Metso Oyj)	182,234	EUR 2,682,484-0.2%	EUR 14.72-0.2%
ENX.PA (Euronext NV)	20,940	EUR 2,680,3200.7%	EUR 1280.7%
BKT.MC (Bankinter SA)	188,081	EUR 2,606,8030.8%	EUR 13.860.8%
PST.MI (Poste Italiane SpA)	126,439 1.2%	EUR 2,592,0002.5%	EUR 20.51.2%
UU.L (United Utilities Group PLC)	188,315	GBP 2,574,318-0.4%	GBP 13.6703-0.4%
AKZA.AS (Akzo Nobel NV)	47,525 1.2%	EUR 2,563,4990.0%	EUR 53.94-1.2%
ASRNL.AS (ASR Nederland NV)	43,073	EUR 2,542,1681.5%	EUR 59.021.5%
CCH.L (Coca Cola HBC AG)	60,276 1.3%	GBP 2,510,2210.8%	GBP 41.6454-0.5%
AGN.AS (Aegon Ltd)	363,550	EUR 2,501,951-0.1%	EUR 6.882-0.1%
CNA.L (Centrica PLC)	1,308,425	GBP 2,499,326-0.8%	GBP 1.91018-0.8%
ADM.L (Admiral Group PLC)	71,075	GBP 2,495,071-0.2%	GBP 35.1048-0.2%
AC.PA (Accor SA)	54,227 1.3%	EUR 2,493,3570.9%	EUR 45.98-0.3%
SY1.DE (Symrise AG)	36,465	EUR 2,473,0561.5%	EUR 67.821.5%
BVI.PA (Bureau Veritas SA)	94,395	EUR 2,418,400-2.7%	EUR 25.62-2.7%
SMIN.L (Smiths Group PLC)	89,850	GBP 2,416,479-0.4%	GBP 26.8946-0.4%
AGS.BR (Ageas SA/NV)	40,982	EUR 2,401,5452.4%	EUR 58.62.4%
FME.DE (Fresenius Medical Care AG)	60,299	EUR 2,367,339-0.5%	EUR 39.26-0.5%
SVT.L (Severn Trent PLC)	74,815	GBP 2,350,894-0.3%	GBP 31.4228-0.3%
QIA.DE (QIAGEN NV)	59,372	EUR 2,344,303-0.8%	EUR 39.485-0.8%
MRO.L (Melrose Industries PLC)	350,141 1.4%	GBP 2,301,3750.2%	GBP 6.57271-1.1%
EN.PA (Bouygues SA)	52,619	EUR 2,299,4500.0%	EUR 43.70.0%
ALO.PA (Alstom SA)	96,032 1.4%	EUR 2,298,0463.3%	EUR 23.931.9%
FGR.PA (Eiffage SA)	19,001 1.4%	EUR 2,294,3711.5%	EUR 120.750.1%
G1A.DE (GEA Group AG)	40,334	EUR 2,234,5041.0%	EUR 55.41.0%
BNZL.L (Bunzl PLC)	89,306	GBP 2,211,9061.4%	GBP 24.76771.4%
ITRK.L (Intertek Group PLC)	42,904 1.4%	GBP 2,181,197-0.6%	GBP 50.839-2.0%
CA.PA (Carrefour SA)	161,838	EUR 2,178,339	EUR 13.46
ABF.L (Associated British Foods PLC)	88,937	GBP 2,151,918-0.5%	GBP 24.196-0.5%
HEIO.AS (Heineken Holding NV)	35,788	EUR 2,132,965-0.6%	EUR 59.6-0.6%
EDV.L (Endeavour Mining Corp)	53,326	GBP 2,107,3681.1%	GBP 39.51861.1%
NESTE.HE (Neste Oyj)	116,008	EUR 2,093,364-1.6%	EUR 18.045-1.6%
MKS.L (Marks and Spencer Group PLC)	561,402	GBP 2,060,661-1.6%	GBP 3.67056-1.6%
RXL.PA (Rexel SA)	61,661	EUR 2,024,947-0.3%	EUR 32.84-0.3%
MNG.L (M&G Plc)	634,853 1.6%	GBP 1,993,4322.2%	GBP 3.139990.6%
TLX.DE (Talanx AG)	17,881	EUR 1,979,4271.3%	EUR 110.71.3%
CON.DE (Continental AG)	30,492	EUR 1,975,2720.2%	EUR 64.780.2%
LI.PA (Klepierre SA)	59,596	EUR 1,971,4360.1%	EUR 33.080.1%
RNO.PA (Renault SA)	53,278	EUR 1,946,245-0.6%	EUR 36.53-0.6%
OMV.VI (OMV AG)	40,490	EUR 1,927,3240.1%	EUR 47.60.1%
FRES.L (Fresnillo PLC)	60,755	GBP 1,918,8162.4%	GBP 31.58282.4%
EXO.AS (EXOR NV)	25,706	EUR 1,850,8320.2%	EUR 720.2%
WISE.L (Wise plc)	185,178 1.7%	GBP 1,848,5503.0%	GBP 9.982561.2%
ERF.PA (Eurofins Scientific SE)	32,524	EUR 1,845,412-1.4%	EUR 56.74-1.4%
ORNBV.HE (Orion Oyj)	30,035	EUR 1,829,132	EUR 60.9
PSON.L (Pearson PLC)	158,485	GBP 1,820,3951.9%	GBP 11.48621.9%
KBX.DE (Knorr-Bremse AG)	19,933	EUR 1,816,893-0.7%	EUR 91.15-0.7%
TEN.MI (Tenaris SA)	103,032	EUR 1,795,848-1.1%	EUR 17.43-1.1%
G24.DE (Scout24 SE)	20,724	EUR 1,795,7350.2%	EUR 86.650.2%
SRT3.DE (Sartorius AG)	7,200	EUR 1,792,800-1.7%	EUR 249-1.7%
PAH3.DE (Porsche Automobil Holding SE)	42,130	EUR 1,729,4370.3%	EUR 41.050.3%
SBRY.L (J Sainsbury PLC)	481,156	GBP 1,716,5961.0%	GBP 3.567651.0%
KGF.L (Kingfisher PLC)	478,852	GBP 1,674,975-0.5%	GBP 3.4979-0.5%
AUTO.L (Auto Trader Group plc)	240,119	GBP 1,636,990-0.2%	GBP 6.81741-0.2%
BNR.DE (Brenntag SE)	33,809	EUR 1,629,932-0.2%	EUR 48.21-0.2%
STERV.HE (Stora Enso Oyj)	159,531	EUR 1,622,430-0.7%	EUR 10.17-0.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	22,010	EUR 1,619,936-0.3%	EUR 73.6-0.3%
SPX.L (Spirax-Sarco Engineering PLC)	20,547 2.0%	GBP 1,594,1380.8%	GBP 77.585-1.2%
BTRW.L (Barratt Developments PLC)	375,400	GBP 1,561,2240.0%	GBP 4.158830.0%
TIT.MI (Telecom Italia SpA/Milano)	3,158,302	EUR 1,542,831-1.4%	EUR 0.4885-1.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	31,966	EUR 1,537,565-2.0%	EUR 48.1-2.0%
PHNX.L (Phoenix Group Holdings PLC)	192,993	GBP 1,519,4040.1%	GBP 7.872850.1%
AM.PA (Dassault Aviation SA)	5,476 2.2%	EUR 1,516,8524.8%	EUR 2772.6%
JDEP.AS (JDE Peet's NV)	46,897	EUR 1,485,6970.3%	EUR 31.680.3%
NEM.DE (Nemetschek SE)	16,124 2.2%	EUR 1,479,3772.2%	EUR 91.750.1%
ELISA.HE (Elisa Oyj)	39,629	EUR 1,476,5770.1%	EUR 37.260.1%
ZAL.DE (Zalando SE)	62,756 2.2%	EUR 1,468,4903.5%	EUR 23.41.3%
ENT.L (Entain PLC)	169,957 2.2%	GBP 1,453,6783.9%	GBP 8.553211.6%
EVD.DE (CTS Eventim AG & Co KGaA)	17,450 2.3%	EUR 1,413,4502.7%	EUR 810.4%
HOT.DE (HOCHTIEF AG)	4,289	EUR 1,376,769-0.2%	EUR 321-0.2%
SYENS.BR (Syensqo SA)	20,010	EUR 1,365,482-1.1%	EUR 68.24-1.1%
LAND.L (Land Securities Group PLC)	197,698	GBP 1,351,858-1.1%	GBP 6.838-1.1%
LHA.DE (Deutsche Lufthansa AG)	164,870	EUR 1,339,734-1.6%	EUR 8.126-1.6%
ANA.MC (Acciona SA)	7,353	EUR 1,298,540-0.1%	EUR 176.6-0.1%
LEG.DE (LEG Immobilien SE)	21,025	EUR 1,295,140-0.2%	EUR 61.6-0.2%
RBI.VI (Raiffeisen Bank International AG)	35,554 -0.5%	EUR 1,292,7433.7%	EUR 36.364.2%
HAG.DE (Hensoldt AG)	17,433	EUR 1,290,9145.9%	EUR 74.055.9%
IPN.PA (Ipsen SA)	10,356	EUR 1,278,9660.9%	EUR 123.50.9%
WTB.L (Whitbread PLC)	47,340	GBP 1,278,062-0.2%	GBP 26.9975-0.2%
GET.PA (Getlink SE)	82,893	EUR 1,263,289-0.2%	EUR 15.24-0.2%
ELI.BR (Elia Group SA/NV)	12,169	EUR 1,255,841-0.8%	EUR 103.2-0.8%
RED.MC (Redeia Corp SA)	83,187	EUR 1,251,964-0.5%	EUR 15.05-0.5%
TUB.BR (Financiere de Tubize SA)	5,527	EUR 1,199,359-1.6%	EUR 217-1.6%
IMCD.AS (IMCD NV)	16,098	EUR 1,198,013-0.7%	EUR 74.42-0.7%
EDEN.PA (Edenred SE)	66,049	EUR 1,186,2400.6%	EUR 17.960.6%
BIM.PA (BioMerieux)	11,350	EUR 1,184,9400.1%	EUR 104.40.1%
ADP.PA (Aeroports de Paris SA)	9,496	EUR 1,171,806	EUR 123.4
BMED.MI (Banca Mediolanum SpA)	61,480	EUR 1,151,5203.3%	EUR 18.733.3%
AMUN.PA (Amundi SA)	16,905	EUR 1,146,159-0.7%	EUR 67.8-0.7%
MAP.MC (Mapfre SA)	272,573	EUR 1,121,3652.1%	EUR 4.1142.1%
SOF.BR (Sofina SA)	4,519	EUR 1,099,0210.7%	EUR 243.20.7%
BZU.MI (Buzzi SpA)	21,247	EUR 1,096,345-0.3%	EUR 51.6-0.3%
SW.PA (Sodexo SA)	24,268	EUR 1,065,365-1.3%	EUR 43.9-1.3%
DHER.DE (Delivery Hero SE)	52,375	EUR 1,043,3103.8%	EUR 19.923.8%
GFC.PA (Gecina SA)	12,681	EUR 1,004,3350.1%	EUR 79.20.1%
CPR.MI (Davide Campari-Milano NV)	169,256	EUR 964,421-0.2%	EUR 5.698-0.2%
GRF.MC (Grifols SA)	88,838	EUR 952,788-0.9%	EUR 10.725-0.9%
RAND.AS (Randstad NV)	29,814	EUR 937,352-1.0%	EUR 31.44-1.0%
EVK.DE (Evonik Industries AG)	70,499	EUR 911,5520.3%	EUR 12.930.3%
BOL.PA (Bollore SE)	195,967 3.5%	EUR 903,4082.6%	EUR 4.61-0.9%
SDR.L (Schroders PLC)	199,835	GBP 893,0050.0%	GBP 4.468710.0%
LOTB.BR (Lotus Bakeries NV)	114 4.6%	EUR 870,9605.7%	EUR 76401.1%
RAA.DE (Rational AG)	1,392	EUR 863,040-0.2%	EUR 620-0.2%
DIE.BR (D'ieteren Group)	5,895	EUR 854,775-2.6%	EUR 145-2.6%
COV.PA (Covivio SA/France)	15,313	EUR 825,371-0.1%	EUR 53.9-0.1%
CVC.AS (CVC Capital Partners PLC)	58,448	EUR 813,5960.4%	EUR 13.920.4%
INPST.AS (InPost SA)	68,767	EUR 683,2001.8%	EUR 9.9351.8%
JD.L (JD Sports Fashion PLC)	693,175	GBP 627,604-0.7%	GBP 0.905405-0.7%
NEXI.MI (Nexi SpA)	145,050	EUR 585,4221.7%	EUR 4.0361.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	76,425	EUR 583,5050.7%	EUR 7.6350.7%

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

IE00BYXYX745 ETF holdings on 2025-12-08 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PRY.MI (Prysmian SpA)	77,678 -0.9%	EUR 6,677,2010.3%	EUR 85.961.2%
AV.L (Aviva PLC)	840,049 -0.9%	GBP 6,202,922-0.9%	GBP 7.3840.0%
AER (AerCap Holdings NV)	48,520 -1.3%	USD 5,785,254-2.1%	USD 119.234-0.8%
FRE.DE (Fresenius SE & Co KGaA)	115,929 -1.3%	EUR 5,524,017-1.1%	EUR 47.650.2%
PUB.PA (Publicis Groupe SA)	62,895 -0.9%	EUR 5,499,5390.5%	EUR 87.441.4%
LDO.MI (Leonardo SpA)	111,129 -1.3%	EUR 5,355,3070.7%	EUR 48.192.1%
MTX.DE (MTU Aero Engines AG)	14,801 -1.5%	EUR 5,255,835-0.4%	EUR 355.11.2%
A5G.IR (AIB Group PLC)	592,670 -3.6%	EUR 5,233,276-2.3%	EUR 8.831.4%
NXT.L (Next PLC)	31,913 -1.4%	GBP 5,092,620-2.4%	GBP 159.578-1.0%
REP.MC (Repsol SA)	312,860 -1.7%	EUR 5,088,668-1.8%	EUR 16.265-0.1%
ABN.AS (ABN AMRO Bank NV)	160,310 -1.4%	EUR 4,758,001-0.3%	EUR 29.681.1%
NN.AS (NN Group NV)	73,884 -1.4%	EUR 4,663,558-0.4%	EUR 63.121.0%
SAB.MC (Banco de Sabadell SA)	1,396,559 -1.8%	EUR 4,600,265-0.3%	EUR 3.2941.4%
IHG.L (InterContinental Hotels Group PLC)	39,812 -2.2%	GBP 4,513,525-2.7%	GBP 113.371-0.6%
LGEN.L (Legal & General Group PLC)	1,565,143 -1.4%	GBP 4,471,891-1.1%	GBP 2.857180.3%
HLMA.L (Halma PLC)	104,234 -0.9%	GBP 4,359,200-1.1%	GBP 41.8213-0.2%
BPE.MI (BPER Banca SPA)	404,568 -1.5%	EUR 4,235,827-0.6%	EUR 10.470.9%
BIRG.IR (Bank of Ireland Group PLC)	262,269 -1.5%	EUR 4,198,927-0.5%	EUR 16.010.9%
WRT1V.HE (Wartsila OYJ Abp)	137,584 -1.5%	EUR 4,174,2990.6%	EUR 30.342.2%
KPN.AS (Koninklijke KPN NV)	1,065,744 -1.5%	EUR 4,157,467-2.3%	EUR 3.901-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	49,507 -0.9%	EUR 4,131,3591.9%	EUR 83.452.8%
INF.L (Informa PLC)	355,897 -2.0%	GBP 3,836,765-2.8%	GBP 10.7805-0.8%
BAMI.MI (Banco BPM SpA)	312,176 -0.9%	EUR 3,817,9121.1%	EUR 12.232.0%
MONC.MI (Moncler SpA)	64,286 -0.9%	EUR 3,710,588-1.4%	EUR 57.72-0.6%
ANTO.L (Antofagasta PLC)	107,788 -0.9%	GBP 3,651,197-2.6%	GBP 33.8739-1.8%
UPM.HE (UPM-Kymmene Oyj)	145,111 -2.0%	EUR 3,508,784-2.2%	EUR 24.18-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	389,072 -2.3%	EUR 3,472,079-2.9%	EUR 8.924-0.6%
FBK.MI (FinecoBank Banca Fineco SpA)	168,311 -0.9%	EUR 3,441,960-0.6%	EUR 20.450.2%
RTO.L (Rentokil Initial PLC)	695,348 -0.9%	GBP 3,391,380-0.8%	GBP 4.877240.1%
KRZ.IR (Kerry Group PLC)	44,595 -1.8%	EUR 3,382,531-4.5%	EUR 75.85-2.8%
SGE.L (Sage Group PLC)	265,622 -0.9%	GBP 3,247,122-1.1%	GBP 12.2246-0.3%
SN.L (Smith & Nephew PLC)	221,663 -1.8%	GBP 3,211,075-1.8%	GBP 14.48630.0%
KRX.IR (Kingspan Group PLC)	42,223 -0.9%	EUR 3,154,058-1.3%	EUR 74.7-0.4%
SRG.MI (Snam SpA)	557,746 -2.3%	EUR 3,137,879-3.4%	EUR 5.626-1.1%
URW.PA (Unibail-Rodamco-Westfield)	33,553 -0.9%	EUR 3,044,5990.8%	EUR 90.741.7%
BESI.AS (BE Semiconductor Industries NV)	20,060 -0.9%	EUR 2,945,8114.3%	EUR 146.855.2%
SGRO.L (Segro Plc)	352,931 -1.8%	GBP 2,810,549-3.5%	GBP 7.96345-1.7%
METSO.HE (Metso Oyj)	182,234 -0.9%	EUR 2,688,863-1.0%	EUR 14.755-0.1%
ENX.PA (Euronext NV)	20,940 -2.6%	EUR 2,661,474-1.9%	EUR 127.10.8%
BKT.MC (Bankinter SA)	188,081 -2.5%	EUR 2,586,114-1.8%	EUR 13.750.7%
UU.L (United Utilities Group PLC)	188,315 -0.9%	GBP 2,585,656-1.6%	GBP 13.7305-0.8%
AKZA.AS (Akzo Nobel NV)	46,952 -0.9%	EUR 2,563,579-2.4%	EUR 54.6-1.5%
PST.MI (Poste Italiane SpA)	124,896 -0.9%	EUR 2,529,144-0.9%	EUR 20.25
CNA.L (Centrica PLC)	1,308,425 -3.4%	GBP 2,519,488-3.9%	GBP 1.92559-0.5%
ASRNL.AS (ASR Nederland NV)	43,073 -1.9%	EUR 2,505,126-1.4%	EUR 58.160.5%
AGN.AS (Aegon Ltd)	363,550 -1.9%	EUR 2,503,405-0.1%	EUR 6.8861.9%
ADM.L (Admiral Group PLC)	71,075 -0.9%	GBP 2,500,373-2.3%	GBP 35.1794-1.4%
CCH.L (Coca Cola HBC AG)	59,529 -0.9%	GBP 2,490,943-1.8%	GBP 41.8442-0.9%
BVI.PA (Bureau Veritas SA)	94,395 -0.9%	EUR 2,486,364-2.2%	EUR 26.34-1.3%
AC.PA (Accor SA)	53,549 -0.9%	EUR 2,470,751-1.8%	EUR 46.14-0.9%
SY1.DE (Symrise AG)	36,465 -1.9%	EUR 2,436,591-5.3%	EUR 66.82-3.5%
SMIN.L (Smiths Group PLC)	89,850 -0.9%	GBP 2,426,211-1.5%	GBP 27.0029-0.6%
FME.DE (Fresenius Medical Care AG)	60,299 -1.9%	EUR 2,380,002-3.3%	EUR 39.47-1.4%
QIA.DE (QIAGEN NV)	59,372 -1.9%	EUR 2,362,412-3.4%	EUR 39.79-1.5%
SVT.L (Severn Trent PLC)	74,815 -0.9%	GBP 2,357,783-1.5%	GBP 31.5148-0.6%
AGS.BR (Ageas SA/NV)	40,982 -2.0%	EUR 2,346,220-1.4%	EUR 57.250.6%
EN.PA (Bouygues SA)	52,619 -0.9%	EUR 2,299,9760.4%	EUR 43.711.3%
MRO.L (Melrose Industries PLC)	345,442 -2.0%	GBP 2,296,777-3.0%	GBP 6.64881-1.1%
FGR.PA (Eiffage SA)	18,742 -0.9%	EUR 2,261,2220.0%	EUR 120.650.8%
ALO.PA (Alstom SA)	94,701 -0.9%	EUR 2,223,5791.1%	EUR 23.482.0%
G1A.DE (GEA Group AG)	40,334 -0.9%	EUR 2,212,320-5.9%	EUR 54.85-5.0%
ITRK.L (Intertek Group PLC)	42,302 -2.0%	GBP 2,195,419-3.3%	GBP 51.8987-1.3%
BNZL.L (Bunzl PLC)	89,306 -2.1%	GBP 2,180,392-3.0%	GBP 24.4148-1.0%
CA.PA (Carrefour SA)	161,838 -0.9%	EUR 2,178,339-1.2%	EUR 13.46-0.3%
ABF.L (Associated British Foods PLC)	88,937 -0.9%	GBP 2,163,235-0.9%	GBP 24.3232-0.1%
HEIO.AS (Heineken Holding NV)	35,788 -0.9%	EUR 2,145,491-2.7%	EUR 59.95-1.8%
NESTE.HE (Neste Oyj)	116,008 -0.9%	EUR 2,127,587-0.7%	EUR 18.340.2%
MKS.L (Marks and Spencer Group PLC)	561,402 -0.9%	GBP 2,094,555-3.5%	GBP 3.73094-2.7%
EDV.L (Endeavour Mining Corp)	53,326 -0.9%	GBP 2,083,602-2.6%	GBP 39.0729-1.8%
RXL.PA (Rexel SA)	61,661 -3.8%	EUR 2,030,497-3.7%	EUR 32.930.2%
CON.DE (Continental AG)	30,492 -0.9%	EUR 1,970,393-1.3%	EUR 64.62-0.4%
LI.PA (Klepierre SA)	59,596 -0.9%	EUR 1,970,244-0.5%	EUR 33.060.4%
RNO.PA (Renault SA)	53,278 -0.9%	EUR 1,958,499-2.1%	EUR 36.76-1.2%
TLX.DE (Talanx AG)	17,881 -0.9%	EUR 1,954,3930.1%	EUR 109.31.0%
MNG.L (M&G Plc)	624,844 -0.9%	GBP 1,950,582-1.7%	GBP 3.12171-0.9%
OMV.VI (OMV AG)	40,490 -2.6%	EUR 1,924,895-2.1%	EUR 47.540.5%
FRES.L (Fresnillo PLC)	60,755 -0.9%	GBP 1,872,939-1.7%	GBP 30.8277-0.8%
ERF.PA (Eurofins Scientific SE)	32,524 -0.9%	EUR 1,872,081-3.0%	EUR 57.56-2.1%
EXO.AS (EXOR NV)	25,706 -2.5%	EUR 1,846,976-4.7%	EUR 71.85-2.2%
ORNBV.HE (Orion Oyj)	30,035 -0.9%	EUR 1,829,132-0.8%	EUR 60.90.1%
KBX.DE (Knorr-Bremse AG)	19,933 -0.9%	EUR 1,828,8530.4%	EUR 91.751.3%
SRT3.DE (Sartorius AG)	7,200 -2.3%	EUR 1,823,760-2.4%	EUR 253.3-0.1%
TEN.MI (Tenaris SA)	103,032 -0.9%	EUR 1,816,454-1.0%	EUR 17.63-0.1%
WISE.L (Wise plc)	182,009 -0.9%	GBP 1,794,579-1.2%	GBP 9.85984-0.3%
G24.DE (Scout24 SE)	20,724 -0.9%	EUR 1,792,626-2.3%	EUR 86.5-1.4%
PSON.L (Pearson PLC)	158,485 -2.7%	GBP 1,786,959-3.4%	GBP 11.2753-0.8%
PAH3.DE (Porsche Automobil Holding SE)	42,130 -0.9%	EUR 1,723,5380.2%	EUR 40.911.1%
SBRY.L (J Sainsbury PLC)	481,156 -0.9%	GBP 1,699,288-2.1%	GBP 3.53168-1.2%
KGF.L (Kingfisher PLC)	478,852 -0.9%	GBP 1,684,022-2.5%	GBP 3.51679-1.6%
AUTO.L (Auto Trader Group plc)	240,119 -0.9%	GBP 1,639,951-2.8%	GBP 6.82974-1.9%
STERV.HE (Stora Enso Oyj)	159,531 -0.9%	EUR 1,634,395-1.4%	EUR 10.245-0.5%
BNR.DE (Brenntag SE)	33,809 -0.9%	EUR 1,632,637-3.4%	EUR 48.29-2.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	22,010 -0.9%	EUR 1,624,338-1.4%	EUR 73.8-0.5%
SPX.L (Spirax-Sarco Engineering PLC)	20,149 -0.9%	GBP 1,581,713-1.5%	GBP 78.5008-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	31,966 -0.9%	EUR 1,569,531-0.2%	EUR 49.10.7%
TIT.MI (Telecom Italia SpA/Milano)	3,158,302 -0.9%	EUR 1,564,939-1.9%	EUR 0.4955-1.0%
BTRW.L (Barratt Developments PLC)	375,400 -0.9%	GBP 1,561,373-4.8%	GBP 4.15922-4.0%
PHNX.L (Phoenix Group Holdings PLC)	192,993 -0.9%	GBP 1,518,326-1.7%	GBP 7.86726-0.8%
JDEP.AS (JDE Peet's NV)	46,897 -0.9%	EUR 1,481,945-1.0%	EUR 31.6-0.1%
ELISA.HE (Elisa Oyj)	39,629 -0.9%	EUR 1,474,991-1.8%	EUR 37.22-0.9%
NEM.DE (Nemetschek SE)	15,783 -0.9%	EUR 1,447,301-2.4%	EUR 91.7-1.6%
AM.PA (Dassault Aviation SA)	5,360 -0.9%	EUR 1,447,200-0.7%	EUR 2700.1%
ZAL.DE (Zalando SE)	61,404 -0.9%	EUR 1,419,046-3.5%	EUR 23.11-2.6%
ENT.L (Entain PLC)	166,246 -0.9%	GBP 1,399,663-4.0%	GBP 8.41923-3.2%
SYENS.BR (Syensqo SA)	20,010 -0.9%	EUR 1,381,090-1.5%	EUR 69.02-0.6%
HOT.DE (HOCHTIEF AG)	4,289 -0.9%	EUR 1,379,3421.3%	EUR 321.62.2%
EVD.DE (CTS Eventim AG & Co KGaA)	17,062 -0.9%	EUR 1,376,903-2.2%	EUR 80.7-1.3%
LAND.L (Land Securities Group PLC)	197,698 -0.9%	GBP 1,367,432-3.2%	GBP 6.91677-2.3%
LHA.DE (Deutsche Lufthansa AG)	164,870 -0.9%	EUR 1,361,167-0.6%	EUR 8.2560.3%
ANA.MC (Acciona SA)	7,353 -0.9%	EUR 1,299,2750.6%	EUR 176.71.5%
LEG.DE (LEG Immobilien SE)	21,025 -0.9%	EUR 1,298,294-4.5%	EUR 61.75-3.7%
WTB.L (Whitbread PLC)	47,340 -2.8%	GBP 1,281,028-4.4%	GBP 27.0602-1.6%
IPN.PA (Ipsen SA)	10,356 -0.9%	EUR 1,267,574-0.5%	EUR 122.40.4%
GET.PA (Getlink SE)	82,893 -0.9%	EUR 1,265,776-1.3%	EUR 15.27-0.4%
ELI.BR (Elia Group SA/NV)	12,169 -6.7%	EUR 1,265,576-4.8%	EUR 1042.0%
RED.MC (Redeia Corp SA)	83,187 19.7%	EUR 1,258,61919.2%	EUR 15.13-0.5%
RBI.VI (Raiffeisen Bank International AG)	35,729 -2.4%	EUR 1,246,942-2.2%	EUR 34.90.2%
HAG.DE (Hensoldt AG)	17,433 -0.9%	EUR 1,219,4381.3%	EUR 69.952.2%
TUB.BR (Financiere de Tubize SA)	5,527 -0.9%	EUR 1,218,704-1.5%	EUR 220.5-0.7%
IMCD.AS (IMCD NV)	16,098 -3.0%	EUR 1,206,062-5.1%	EUR 74.92-2.2%
BIM.PA (BioMerieux)	11,350 -0.9%	EUR 1,183,805-1.4%	EUR 104.3-0.5%
EDEN.PA (Edenred SE)	66,049 -0.9%	EUR 1,179,305-6.5%	EUR 17.855-5.7%
ADP.PA (Aeroports de Paris SA)	9,496 -0.9%	EUR 1,171,806-0.7%	EUR 123.40.2%
AMUN.PA (Amundi SA)	16,905 -0.9%	EUR 1,154,612-0.2%	EUR 68.30.7%
BMED.MI (Banca Mediolanum SpA)	61,480 -0.9%	EUR 1,115,247-1.0%	EUR 18.14-0.1%
BZU.MI (Buzzi SpA)	21,247 -0.9%	EUR 1,099,5320.2%	EUR 51.751.1%
MAP.MC (Mapfre SA)	272,573 -0.9%	EUR 1,097,924-0.5%	EUR 4.0280.3%
SOF.BR (Sofina SA)	4,519 -0.9%	EUR 1,091,790-1.3%	EUR 241.6-0.4%
SW.PA (Sodexo SA)	24,268 -0.9%	EUR 1,079,926-2.8%	EUR 44.5-1.9%
DHER.DE (Delivery Hero SE)	52,375 -0.9%	EUR 1,005,338-4.8%	EUR 19.195-3.9%
GFC.PA (Gecina SA)	12,681 -0.9%	EUR 1,003,701-1.3%	EUR 79.15-0.4%
CPR.MI (Davide Campari-Milano NV)	169,256 -0.9%	EUR 966,790-3.2%	EUR 5.712-2.4%
GRF.MC (Grifols SA)	88,838 -0.9%	EUR 961,227-0.2%	EUR 10.820.7%
RAND.AS (Randstad NV)	29,814 -0.9%	EUR 947,191-2.9%	EUR 31.77-2.0%
EVK.DE (Evonik Industries AG)	70,499 -0.9%	EUR 908,732-1.7%	EUR 12.89-0.8%
SDR.L (Schroders PLC)	199,835 -0.9%	GBP 892,947-0.7%	GBP 4.468420.2%
BOL.PA (Bollore SE)	189,251 -0.9%	EUR 880,396-1.3%	EUR 4.652-0.4%
DIE.BR (D'ieteren Group)	5,895 -0.9%	EUR 877,176-0.5%	EUR 148.80.4%
RAA.DE (Rational AG)	1,392 -3.7%	EUR 864,432-4.8%	EUR 621-1.1%
COV.PA (Covivio SA/France)	15,313 -0.9%	EUR 826,136-1.6%	EUR 53.95-0.7%
LOTB.BR (Lotus Bakeries NV)	109 -0.9%	EUR 824,040-2.7%	EUR 7560-1.8%
CVC.AS (CVC Capital Partners PLC)	58,448 -0.9%	EUR 810,674-2.6%	EUR 13.87-1.8%
INPST.AS (InPost SA)	68,767 -0.9%	EUR 670,822-2.3%	EUR 9.755-1.4%
JD.L (JD Sports Fashion PLC)	693,175 -0.9%	GBP 631,863-4.7%	GBP 0.911549-3.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	76,425 -0.9%	EUR 579,684-3.3%	EUR 7.585-2.4%
NEXI.MI (Nexi SpA)	145,050 -5.6%	EUR 575,558-6.2%	EUR 3.968-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.