ISIN	IE00B53QG562
Stock Name/Company	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	CEU1 (GBX) - LSE IEMU (USD) - LSE SXR7 (EUR) - F CEMU.AS (EUR) - CXE CSEMU.MI (EUR) - CXE CSEMZz (EUR) - CXE CSEMU (EUR) - ETF Plus CEMU (EUR) - Euronext Amsterdam CEU1.L (GBP) - LSE IEMU.L (GBP) - LSE

Consecutive Days Analysis for IEMU.L

This is analysis over the past year of whether the share price of IEMU.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 61%
2 16%
4 3%
5 6%
8 13%

Consecutive days falling

Number of falling days Percentage

1 61%
2 14%
3 21%
4 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 1.34
Negative (falling price) -1.37
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B53QG562 ETF holdings on 2025-02-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	433,188	EUR 317,180,254-0.8%	EUR 732.2-0.8%
SAP.DE (SAP SE)	1,132,071	EUR 313,527,063-1.2%	EUR 276.95-1.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	298,028	EUR 212,493,9640.8%	EUR 7130.8%
SIE.DE (Siemens AG)	825,215	EUR 185,838,418-1.0%	EUR 225.2-1.0%
SU.PA (Schneider Electric SE)	593,798	EUR 146,400,8970.7%	EUR 246.550.7%
TTE.PA (TotalEnergies SE)	2,334,738	EUR 137,469,3730.3%	EUR 58.880.3%
ALV.DE (Allianz SE)	425,358	EUR 137,050,348-2.5%	EUR 322.2-2.5%
SAN.PA (Sanofi SA)	1,240,121	EUR 128,600,548-1.6%	EUR 103.7-1.6%
DTE.DE (Deutsche Telekom AG)	3,775,618	EUR 126,936,2770.1%	EUR 33.620.1%
AI.PA (Air Liquide SA)	627,899	EUR 109,317,2160.6%	EUR 174.10.6%
AIR.PA (Airbus SE)	645,217	EUR 108,731,969-0.9%	EUR 168.52-0.9%
RMS.PA (Hermes International SCA)	34,418	EUR 97,712,7020.8%	EUR 28390.8%
SAN.MC (Banco Santander SA)	16,770,026	EUR 97,131,9911.2%	EUR 5.7921.2%
SAF.PA (Safran SA)	394,604	EUR 97,072,5840.1%	EUR 2460.1%
EL.PA (EssilorLuxottica SA)	322,763	EUR 95,053,704-0.4%	EUR 294.5-0.4%
OR.PA (L'Oreal SA)	259,784	EUR 89,196,8360.3%	EUR 343.350.3%
IBE.MC (Iberdrola SA)	6,641,590	EUR 88,997,306-0.3%	EUR 13.4-0.3%
BNP.PA (BNP Paribas SA)	1,102,598	EUR 77,126,730-0.2%	EUR 69.95-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,260,546	EUR 75,439,5790.8%	EUR 12.050.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	144,824	EUR 75,250,550-2.1%	EUR 519.6-2.1%
UCG.MI (UniCredit SpA)	1,599,893	EUR 74,970,9861.6%	EUR 46.861.6%
CS.PA (AXA SA)	1,912,320	EUR 71,769,370-1.2%	EUR 37.53-1.2%
ISP.MI (Intesa Sanpaolo SpA)	15,844,467	EUR 69,676,0440.4%	EUR 4.39750.4%
RACE.MI (Ferrari NV)	137,333	EUR 65,878,6401.0%	EUR 479.71.0%
ITX.MC (Industria de Diseno Textil SA)	1,186,925	EUR 64,497,5050.1%	EUR 54.340.1%
PRX.AS (Prosus NV)	1,482,121	EUR 63,768,2564.7%	EUR 43.0254.7%
ENEL.MI (Enel SpA)	8,849,375	EUR 60,848,303-0.5%	EUR 6.876-0.5%
DG.PA (Vinci SA)	541,981	EUR 58,723,6410.3%	EUR 108.350.3%
INGA.AS (ING Groep NV)	3,570,671	EUR 58,551,8631.3%	EUR 16.3981.3%
IFX.DE (Infineon Technologies AG)	1,422,099	EUR 53,399,817-0.3%	EUR 37.55-0.3%
DB1.DE (Deutsche Boerse AG)	205,193	EUR 50,210,727-1.6%	EUR 244.7-1.6%
MBG.DE (Mercedes-Benz Group AG)	809,020	EUR 49,609,1060.3%	EUR 61.320.3%
BAS.DE (BASF SE)	970,413	EUR 49,413,4300.1%	EUR 50.920.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	971,975	EUR 49,318,012-0.3%	EUR 50.74-0.3%
SGO.PA (Cie de Saint-Gobain SA)	490,681	EUR 47,439,039-0.1%	EUR 96.68-0.1%
BN.PA (Danone SA)	699,138	EUR 46,954,1080.4%	EUR 67.160.4%
WKL.AS (Wolters Kluwer NV)	259,290	EUR 46,335,123-0.8%	EUR 178.7-0.8%
ADS.DE (adidas AG)	174,777	EUR 45,232,288-1.6%	EUR 258.8-1.6%
ADYEN.AS (Adyen NV)	23,669	EUR 43,550,9601.9%	EUR 18401.9%
ENR.DE (Siemens Energy AG)	692,864	EUR 42,638,851-1.3%	EUR 61.54-1.3%
NDA-FI.HE	3,415,327	EUR 40,471,625-0.1%	EUR 11.85-0.1%
DHL.DE (Deutsche Post AG)	1,103,313	EUR 40,403,322-0.9%	EUR 36.62-0.9%
ARGX.BR (Argenx SE)	65,071	EUR 39,550,154-2.1%	EUR 607.8-2.1%
DBK.DE (Deutsche Bank AG)	2,049,261	EUR 39,440,0770.4%	EUR 19.2460.4%
RHM.DE (Rheinmetall AG)	46,986	EUR 38,387,5627.9%	EUR 8177.9%
AMS.MC (Amadeus IT Group SA)	493,758	EUR 35,669,0780.8%	EUR 72.240.8%
ENI.MI (Eni SpA)	2,491,189	EUR 34,971,3110.3%	EUR 14.0380.3%
AD.AS (Koninklijke Ahold Delhaize NV)	1,009,374	EUR 34,500,403-1.1%	EUR 34.18-1.1%
G.MI (Generali)	1,013,254	EUR 32,373,465-1.1%	EUR 31.95-1.1%
CAP.PA (Capgemini SE)	167,805	EUR 31,085,8760.2%	EUR 185.250.2%
ENGI.PA (Engie SA)	1,976,108	EUR 30,728,479-0.3%	EUR 15.55-0.3%
LR.PA (Legrand SA)	283,835	EUR 30,597,4131.3%	EUR 107.81.3%
DSY.PA (Dassault Systemes SE)	725,943	EUR 29,357,1351.0%	EUR 40.441.0%
ASM.AS (ASM International NV)	51,074	EUR 29,306,261-0.5%	EUR 573.8-0.5%
GLE.PA (Societe Generale SA)	783,662	EUR 28,936,7190.5%	EUR 36.9250.5%
STLAM.MI (Stellantis NV)	2,113,283	EUR 28,368,7111.3%	EUR 13.4241.3%
EOAN.DE (E.ON SE)	2,432,164	EUR 28,030,6900.4%	EUR 11.5250.4%
CABK.MC (CaixaBank SA)	4,384,739	EUR 27,729,0891.6%	EUR 6.3241.6%
NOKIA.HE (Nokia Oyj)	5,785,352	EUR 27,622,163-0.1%	EUR 4.7745-0.1%
PUB.PA (Publicis Groupe SA)	250,535	EUR 26,469,0230.9%	EUR 105.650.9%
BMW.DE (Bayerische Motoren Werke AG)	317,450	EUR 26,335,6522.6%	EUR 82.962.6%
UMG.AS (Universal Music Group NV)	885,921	EUR 25,594,2580.9%	EUR 28.890.9%
UCB.BR (UCB SA)	136,471	EUR 24,626,192-3.6%	EUR 180.45-3.6%
HEIA.AS (Heineken NV)	309,467	EUR 24,596,4370.1%	EUR 79.480.1%
EBS.VI (Erste Group Bank AG)	364,514	EUR 24,407,8570.5%	EUR 66.960.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	717,652	EUR 24,349,932-0.4%	EUR 33.93-0.4%
VNA.DE (Vonovia SE)	806,106	EUR 23,820,432-0.2%	EUR 29.55-0.2%
PHIA.AS (Koninklijke Philips NV)	869,614	EUR 23,496,970-1.9%	EUR 27.02-1.9%
DTG.DE (Daimler Truck Holding AG)	540,186	EUR 23,049,7371.4%	EUR 42.671.4%
BAYN.DE (Bayer AG)	1,070,240	EUR 22,876,380-1.1%	EUR 21.375-1.1%
KER.PA (Kering SA)	81,269	EUR 22,755,3201.7%	EUR 2801.7%
ORA.PA (Orange SA)	2,039,501	EUR 22,363,128-1.0%	EUR 10.965-1.0%
VOW3.DE (Volkswagen AG)	222,179	EUR 22,262,3360.4%	EUR 100.20.4%
FER.MC (Ferrovial SE)	511,884	EUR 21,898,398-0.1%	EUR 42.78-0.1%
HEI.DE (Heidelberg Materials AG)	148,660	EUR 21,748,958	EUR 146.3
RI.PA (Pernod Ricard SA)	219,906	EUR 21,722,315-0.2%	EUR 98.78-0.2%
DSFIR.AS (DSM-Firmenich AG)	200,834	EUR 21,569,5722.2%	EUR 107.42.2%
SAMPO.HE (Sampo Oyj)	2,685,287	EUR 21,417,849-0.9%	EUR 7.976-0.9%
VIE.PA (Veolia Environnement SA)	763,808	EUR 21,104,0150.8%	EUR 27.630.8%
AER (AerCap Holdings NV)	212,150	USD 20,329,7381.0%	USD 95.82721.0%
PRY.MI (Prysmian SpA)	302,146	EUR 20,207,524-0.8%	EUR 66.88-0.8%
KBC.BR (KBC Group NV)	245,265	EUR 20,116,635-0.2%	EUR 82.02-0.2%
CBK.DE (Commerzbank AG)	1,019,634	EUR 19,974,6301.3%	EUR 19.591.3%
MTX.DE (MTU Aero Engines AG)	58,122	EUR 19,412,748-0.3%	EUR 334-0.3%
RWE.DE (RWE AG)	679,341	EUR 19,395,1860.6%	EUR 28.550.6%
KNEBV.HE (Kone Oyj)	363,675	EUR 19,209,314-0.5%	EUR 52.82-0.5%
MRK.DE (Merck KGaA)	140,717	EUR 19,144,548-0.7%	EUR 136.05-0.7%
CLNX.MC (Cellnex Telecom SA)	580,398	EUR 18,491,480-0.8%	EUR 31.86-0.8%
CCEP (Coca-Cola Europacific Partners PLC)	223,248	USD 18,036,5941.9%	USD 80.79171.9%
TEF.MC (Telefonica SA)	4,312,118	EUR 17,839,232-1.6%	EUR 4.137-1.6%
AENA.MC (Aena SME SA)	80,794	EUR 17,790,839	EUR 220.2
SHL.DE (Siemens Healthineers AG)	310,008	EUR 17,763,458-1.2%	EUR 57.3-1.2%
ACA.PA (Credit Agricole SA)	1,156,531	EUR 17,671,7940.7%	EUR 15.280.7%
FRE.DE (Fresenius SE & Co KGaA)	462,567	EUR 17,235,246-2.5%	EUR 37.26-2.5%
UPM.HE (UPM-Kymmene Oyj)	583,499	EUR 17,189,8813.2%	EUR 29.463.2%
STMPA.PA (STMicroelectronics NV)	730,566	EUR 17,044,1051.7%	EUR 23.331.7%
MONC.MI (Moncler SpA)	251,343	EUR 16,935,491-1.2%	EUR 67.38-1.2%
HO.PA (Thales SA)	101,213	EUR 16,735,5701.5%	EUR 165.351.5%
HNR1.DE (Hannover Rueck SE)	65,623	EUR 16,431,999-2.6%	EUR 250.4-2.6%
KRZ.IR (Kerry Group PLC)	166,810	EUR 16,389,083-1.0%	EUR 98.25-1.0%
REP.MC (Repsol SA)	1,304,675	EUR 15,832,2311.6%	EUR 12.1351.6%
HEN3.DE (Henkel AG & Co KGaA)	180,771	EUR 15,426,997-0.4%	EUR 85.34-0.4%
SAB.MC (Banco de Sabadell SA)	5,994,256	EUR 14,859,7611.1%	EUR 2.4791.1%
KPN.AS (Koninklijke KPN NV)	4,181,079	EUR 14,621,233-0.5%	EUR 3.497-0.5%
SY1.DE (Symrise AG)	142,713	EUR 14,245,612-1.7%	EUR 99.82-1.7%
MT.AS (ArcelorMittal SA)	512,160	EUR 13,940,995-1.7%	EUR 27.22-1.7%
A5G.IR (AIB Group PLC)	2,273,831	EUR 13,927,2151.3%	EUR 6.1251.3%
LDO.MI (Leonardo SpA)	433,264	EUR 13,725,8043.6%	EUR 31.683.6%
BEI.DE (Beiersdorf AG)	106,205	EUR 13,355,279-1.0%	EUR 125.75-1.0%
NN.AS (NN Group NV)	290,784	EUR 13,027,1230.0%	EUR 44.80.0%
BAMI.MI (Banco BPM SpA)	1,389,088	EUR 12,168,4110.7%	EUR 8.760.7%
FBK.MI (FinecoBank Banca Fineco SpA)	660,039	EUR 11,973,1070.4%	EUR 18.140.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,527,661	EUR 11,952,420-0.7%	EUR 7.824-0.7%
1CO.FRA	196,793	EUR 11,630,466-0.2%	EUR 59.1-0.2%
KRX.IR (Kingspan Group PLC)	166,818	EUR 11,510,4420.2%	EUR 690.2%
AKZA.AS (Akzo Nobel NV)	185,619	EUR 11,007,2070.7%	EUR 59.30.7%
BIRG.IR (Bank of Ireland Group PLC)	1,116,176	EUR 10,980,939-1.5%	EUR 9.838-1.5%
RNO.PA (Renault SA)	205,541	EUR 10,790,9031.2%	EUR 52.51.2%
AC.PA (Accor SA)	213,498	EUR 10,773,1091.1%	EUR 50.461.1%
BVI.PA (Bureau Veritas SA)	346,115	EUR 10,743,4101.6%	EUR 31.041.6%
EXO.AS (EXOR NV)	109,630	EUR 10,546,4061.1%	EUR 96.21.1%
URW.PA (Unibail-Rodamco-Westfield)	129,902	EUR 10,457,1112.0%	EUR 80.52.0%
ENX.PA (Euronext NV)	85,828	EUR 10,153,4522.2%	EUR 118.32.2%
WRT1V.HE (Wartsila OYJ Abp)	544,378	EUR 10,130,875-3.0%	EUR 18.61-3.0%
EDP.LS	3,406,150	EUR 10,020,8931.2%	EUR 2.9421.2%
HEIO.AS (Heineken Holding NV)	143,902	EUR 9,965,2140.1%	EUR 69.250.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	198,121 0.9%	EUR 9,906,050-0.2%	EUR 50-1.1%
FME.DE (Fresenius Medical Care AG)	222,339	EUR 9,905,202-5.2%	EUR 44.55-5.2%
BESI.AS (BE Semiconductor Industries NV)	84,223	EUR 9,883,5692.3%	EUR 117.352.3%
SRG.MI (Snam SpA)	2,175,244	EUR 9,658,083-1.1%	EUR 4.44-1.1%
IMCD.AS (IMCD NV)	61,637	EUR 9,393,479-1.9%	EUR 152.4-1.9%
ZAL.DE (Zalando SE)	236,327	EUR 9,285,288	EUR 39.29
BNR.DE (Brenntag SE)	143,083	EUR 9,194,514-0.9%	EUR 64.26-0.9%
QIA.DE (QIAGEN NV)	240,687	EUR 9,146,106-1.9%	EUR 38-1.9%
AGN.AS (Aegon Ltd)	1,433,915	EUR 9,134,039-1.4%	EUR 6.37-1.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	534,841	EUR 8,961,261-0.2%	EUR 16.755-0.2%
EDEN.PA (Edenred SE)	265,950	EUR 8,906,6660.7%	EUR 33.490.7%
G1A.DE (GEA Group AG)	164,247	EUR 8,779,002-0.6%	EUR 53.45-0.6%
AGS.BR (Ageas SA/NV)	174,903	EUR 8,771,385-1.0%	EUR 50.15-1.0%
HEN.DE (Henkel AG & Co KGaA)	115,169	EUR 8,620,400-0.2%	EUR 74.85-0.2%
CON.DE (Continental AG)	122,778	EUR 8,537,982-0.2%	EUR 69.54-0.2%
ABN.AS (ABN AMRO Bank NV)	498,983	EUR 8,365,450-1.1%	EUR 16.765-1.1%
ASRNL.AS (ASR Nederland NV)	172,032	EUR 8,255,816-0.6%	EUR 47.99-0.6%
CA.PA (Carrefour SA)	588,309	EUR 8,162,7870.4%	EUR 13.8750.4%
TEN.MI (Tenaris SA)	438,168	EUR 8,077,627-1.1%	EUR 18.435-1.1%
GALP.LS	493,350	EUR 7,905,934-1.0%	EUR 16.025-1.0%
G24.DE (Scout24 SE)	83,342	EUR 7,859,151-0.6%	EUR 94.3-0.6%
ELE.MC (Endesa SA)	360,605	EUR 7,774,644-1.1%	EUR 21.56-1.1%
ALO.PA (Alstom SA)	378,591	EUR 7,677,825-0.4%	EUR 20.28-0.4%
NEM.DE (Nemetschek SE)	62,283	EUR 7,642,124-0.5%	EUR 122.7-0.5%
PST.MI (Poste Italiane SpA)	512,464	EUR 7,533,221-0.5%	EUR 14.7-0.5%
METSO.HE (Metso Oyj)	691,287	EUR 7,393,3140.9%	EUR 10.6950.9%
ERF.PA (Eurofins Scientific SE)	143,441	EUR 7,156,271-1.2%	EUR 49.89-1.2%
FORTUM.HE	499,437	EUR 7,119,474-0.3%	EUR 14.255-0.3%
FGR.PA (Eiffage SA)	78,502	EUR 7,098,1510.8%	EUR 90.420.8%
SYENS.BR (Syensqo SA)	83,041	EUR 6,996,2040.9%	EUR 84.250.9%
SW.PA (Sodexo SA)	96,504	EUR 6,972,4141.6%	EUR 72.251.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	116,818	EUR 6,962,353-2.2%	EUR 59.6-2.2%
DIM.PA (Sartorius Stedim Biotech)	32,630	EUR 6,884,930-1.4%	EUR 211-1.4%
P911.DE (Dr Ing hc F Porsche AG)	120,368	EUR 6,853,754-1.0%	EUR 56.94-1.0%
BPE.MI (BPER Banca SPA)	1,071,680	EUR 6,852,3220.3%	EUR 6.3940.3%
SRT3.DE (Sartorius AG)	27,683	EUR 6,832,164-2.0%	EUR 246.8-2.0%
EVD.DE (CTS Eventim AG & Co KGaA)	68,721	EUR 6,823,995-0.1%	EUR 99.3-0.1%
STERV.HE (Stora Enso Oyj)	623,802	EUR 6,811,9181.2%	EUR 10.921.2%
LI.PA (Klepierre SA)	227,043	EUR 6,788,5860.9%	EUR 29.90.9%
ELISA.HE (Elisa Oyj)	156,781	EUR 6,719,6341.4%	EUR 42.861.4%
OMV.VI (OMV AG)	164,776	EUR 6,656,9503.6%	EUR 40.43.6%
EN.PA (Bouygues SA)	205,621	EUR 6,639,5020.4%	EUR 32.290.4%
LEG.DE (LEG Immobilien SE)	83,202	EUR 6,534,685-0.9%	EUR 78.54-0.9%
KBX.DE (Knorr-Bremse AG)	80,435	EUR 6,390,561-0.6%	EUR 79.45-0.6%
JMT.LS	319,179	EUR 6,329,3203.0%	EUR 19.833.0%
PAH3.DE (Porsche Automobil Holding SE)	165,931	EUR 6,320,3120.6%	EUR 38.090.6%
TEP.PA (Teleperformance SE)	60,557	EUR 6,207,0932.5%	EUR 102.52.5%
RXL.PA (Rexel SA)	235,395	EUR 6,172,057-3.1%	EUR 26.22-3.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	88,937	EUR 6,105,5250.1%	EUR 68.650.1%
DHER.DE (Delivery Hero SE)	200,299	EUR 6,069,0602.4%	EUR 30.32.4%
ORNBV.HE (Orion Oyj)	116,732	EUR 6,018,702-1.8%	EUR 51.56-1.8%
TLX.DE (Talanx AG)	69,706	EUR 5,869,245-2.5%	EUR 84.2-2.5%
UNI.MI (Unipol Gruppo SpA)	425,014	EUR 5,831,1920.7%	EUR 13.720.7%
VER.VI (Verbund AG)	79,361	EUR 5,658,4390.1%	EUR 71.30.1%
EVK.DE (Evonik Industries AG)	270,995	EUR 5,357,5710.3%	EUR 19.770.3%
KESKOB.HE	299,318	EUR 5,318,8811.0%	EUR 17.771.0%
AKE.PA (Arkema SA)	62,840	EUR 5,265,9920.2%	EUR 83.80.2%
CVC.AS (CVC Capital Partners PLC)	228,983	EUR 5,209,363-1.7%	EUR 22.75-1.7%
GET.PA (Getlink SE)	324,128	EUR 5,152,015-0.2%	EUR 15.895-0.2%
BIM.PA (BioMerieux)	44,176	EUR 5,058,1520.5%	EUR 114.50.5%
RAA.DE (Rational AG)	5,777	EUR 5,005,771-1.1%	EUR 866.5-1.1%
GFC.PA (Gecina SA)	52,151	EUR 4,969,990-1.7%	EUR 95.3-1.7%
BMW3.DE (Bayerische Motoren Werke AG)	63,384	EUR 4,931,2752.6%	EUR 77.82.6%
NESTE.HE (Neste Oyj)	462,077	EUR 4,837,9462.6%	EUR 10.472.6%
ADP.PA (Aeroports de Paris SA)	39,375	EUR 4,595,0631.4%	EUR 116.71.4%
RAND.AS (Randstad NV)	120,913	EUR 4,587,4391.7%	EUR 37.941.7%
AM.PA (Dassault Aviation SA)	20,810	EUR 4,553,2280.3%	EUR 218.80.3%
IPN.PA (Ipsen SA)	39,382	EUR 4,383,217-1.4%	EUR 111.3-1.4%
BOL.PA (Bollore SE)	749,279	EUR 4,368,2970.5%	EUR 5.830.5%
AMUN.PA (Amundi SA)	63,502	EUR 4,359,412-0.9%	EUR 68.65-0.9%
RED.MC (Redeia Corp SA)	261,646	EUR 4,309,310-1.3%	EUR 16.47-1.3%
INPST.AS (InPost SA)	247,813	EUR 4,217,7770.7%	EUR 17.020.7%
LHA.DE (Deutsche Lufthansa AG)	621,194	EUR 4,174,424-1.0%	EUR 6.72-1.0%
WDP.BR (Warehouses De Pauw CVA)	191,745	EUR 4,126,3520.4%	EUR 21.520.4%
FDJ.PA (La Francaise des Jeux SAEM)	113,881	EUR 4,076,940-0.5%	EUR 35.8-0.5%
SOF.BR (Sofina SA)	17,108	EUR 4,016,958-1.0%	EUR 234.8-1.0%
LOTB.BR (Lotus Bakeries NV)	435	EUR 4,002,0001.8%	EUR 92001.8%
DIE.BR (D'ieteren Group)	23,638	EUR 3,824,6281.1%	EUR 161.81.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	393,376	EUR 3,786,244-1.0%	EUR 9.625-1.0%
AMP.MI (Amplifon SpA)	140,220	EUR 3,770,516-0.2%	EUR 26.89-0.2%
ANA.MC (Acciona SA)	33,483	EUR 3,686,478-0.7%	EUR 110.1-0.7%
CPR.MI (Davide Campari-Milano NV)	672,329	EUR 3,596,9600.0%	EUR 5.350.0%
PUM.DE (Puma SE)	120,303	EUR 3,592,248-1.4%	EUR 29.86-1.4%
RF.PA (Eurazeo SE)	42,701	EUR 3,416,0801.3%	EUR 801.3%
EDPR.LS	341,411	EUR 2,971,9831.0%	EUR 8.7051.0%
COV.PA (Covivio SA/France)	57,648	EUR 2,951,578-1.0%	EUR 51.2-1.0%
TIT.MI (Telecom Italia SpA/Milano)	10,258,688	EUR 2,821,139-7.6%	EUR 0.275-7.6%
BC8.DE (Bechtle AG)	84,340	EUR 2,783,2200.4%	EUR 330.4%
NEXI.MI (Nexi SpA)	555,010	EUR 2,619,6470.6%	EUR 4.720.6%
GRF.MC (Grifols SA)	285,057	EUR 2,611,6921.3%	EUR 9.1621.3%
DIA.MI (DiaSorin SpA)	25,106	EUR 2,529,4300.3%	EUR 100.750.3%
SK.PA (SEB SA)	25,767	EUR 2,337,067-0.3%	EUR 90.7-0.3%
AFX.DE (Carl Zeiss Meditec AG)	41,408	EUR 2,271,229-0.1%	EUR 54.85-0.1%
JDEP.AS (JDE Peet's NV)	129,397	EUR 2,193,2790.8%	EUR 16.950.8%
ELI.BR (Elia Group SA/NV)	32,470	EUR 2,107,303-0.3%	EUR 64.9-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00B53QG562 ETF holdings on 2025-02-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	433,188 0.4%	EUR 319,649,4253.1%	EUR 737.92.7%
SAP.DE (SAP SE)	1,132,071 0.4%	EUR 317,319,5010.8%	EUR 280.30.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	298,028 0.4%	EUR 210,765,4023.2%	EUR 707.22.8%
SIE.DE (Siemens AG)	825,215 0.4%	EUR 187,695,1527.7%	EUR 227.457.3%
SU.PA (Schneider Electric SE)	593,798 0.4%	EUR 145,361,7502.9%	EUR 244.82.5%
ALV.DE (Allianz SE)	425,358 0.4%	EUR 140,495,7472.6%	EUR 330.32.2%
TTE.PA (TotalEnergies SE)	2,334,738 0.4%	EUR 137,049,121-0.2%	EUR 58.7-0.5%
SAN.PA (Sanofi SA)	1,240,121 0.4%	EUR 130,659,1491.2%	EUR 105.360.8%
DTE.DE (Deutsche Telekom AG)	3,775,618 0.4%	EUR 126,823,009-1.2%	EUR 33.59-1.6%
AIR.PA (Airbus SE)	645,217 0.4%	EUR 109,673,9860.4%	EUR 169.980.1%
AI.PA (Air Liquide SA)	627,899 0.4%	EUR 108,676,7591.7%	EUR 173.081.3%
SAF.PA (Safran SA)	394,604 0.4%	EUR 96,993,6630.1%	EUR 245.8-0.2%
RMS.PA (Hermes International SCA)	34,418 0.4%	EUR 96,921,0882.5%	EUR 28162.1%
SAN.MC (Banco Santander SA)	16,770,026 0.4%	EUR 95,941,319-0.4%	EUR 5.721-0.8%
EL.PA (EssilorLuxottica SA)	322,763 0.4%	EUR 95,473,2957.6%	EUR 295.87.2%
IBE.MC (Iberdrola SA)	6,641,590 0.4%	EUR 89,296,1781.3%	EUR 13.4450.9%
OR.PA (L'Oreal SA)	259,784 0.4%	EUR 88,911,0742.9%	EUR 342.252.5%
BNP.PA (BNP Paribas SA)	1,102,598 0.4%	EUR 77,292,120-0.8%	EUR 70.1-1.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	144,824 0.4%	EUR 76,872,5790.9%	EUR 530.80.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,260,546 0.4%	EUR 74,844,8270.3%	EUR 11.9550.0%
UCG.MI (UniCredit SpA)	1,599,893 0.4%	EUR 73,811,064-0.6%	EUR 46.135-0.9%
CS.PA (AXA SA)	1,912,320 0.4%	EUR 72,668,1600.3%	EUR 38-0.1%
ISP.MI (Intesa Sanpaolo SpA)	15,844,467 0.4%	EUR 69,374,999-0.6%	EUR 4.3785-0.9%
RACE.MI (Ferrari NV)	137,333 0.4%	EUR 65,205,7083.2%	EUR 474.82.8%
ITX.MC (Industria de Diseno Textil SA)	1,186,925 0.4%	EUR 64,402,5510.5%	EUR 54.260.1%
ENEL.MI (Enel SpA)	8,849,375 0.4%	EUR 61,149,1811.9%	EUR 6.911.5%
PRX.AS (Prosus NV)	1,482,121 0.4%	EUR 60,907,7622.2%	EUR 41.0951.8%
DG.PA (Vinci SA)	541,981 0.4%	EUR 58,533,9481.3%	EUR 1080.9%
INGA.AS (ING Groep NV)	3,570,671 0.4%	EUR 57,787,7390.5%	EUR 16.1840.1%
IFX.DE (Infineon Technologies AG)	1,422,099 0.4%	EUR 53,549,1382.0%	EUR 37.6551.6%
DB1.DE (Deutsche Boerse AG)	205,193 0.4%	EUR 51,052,0181.8%	EUR 248.81.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	971,975 0.4%	EUR 49,473,5281.8%	EUR 50.91.4%
MBG.DE (Mercedes-Benz Group AG)	809,020 0.4%	EUR 49,455,3935.8%	EUR 61.135.4%
BAS.DE (BASF SE)	970,413 0.4%	EUR 49,345,5015.7%	EUR 50.855.3%
SGO.PA (Cie de Saint-Gobain SA)	490,681 0.4%	EUR 47,488,1072.1%	EUR 96.781.8%
BN.PA (Danone SA)	699,138 0.4%	EUR 46,744,367-0.1%	EUR 66.86-0.5%
WKL.AS (Wolters Kluwer NV)	259,290 0.4%	EUR 46,698,1290.0%	EUR 180.1-0.4%
ADS.DE (adidas AG)	174,777 0.4%	EUR 45,983,8291.6%	EUR 263.11.2%
ENR.DE (Siemens Energy AG)	692,864 0.4%	EUR 43,193,1424.0%	EUR 62.343.7%
ADYEN.AS (Adyen NV)	23,669 0.4%	EUR 42,722,54514.8%	EUR 180514.4%
DHL.DE (Deutsche Post AG)	1,103,313 0.4%	EUR 40,789,4824.8%	EUR 36.974.4%
NDA-FI.HE	3,415,327 0.4%	EUR 40,522,8551.1%	EUR 11.8650.7%
ARGX.BR (Argenx SE)	65,071 0.4%	EUR 40,409,0910.0%	EUR 621-0.4%
DBK.DE (Deutsche Bank AG)	2,049,261 0.4%	EUR 39,267,9390.1%	EUR 19.162-0.3%
RHM.DE (Rheinmetall AG)	46,986 0.4%	EUR 35,568,4024.4%	EUR 7574.0%
AMS.MC (Amadeus IT Group SA)	493,758 0.4%	EUR 35,392,573-0.1%	EUR 71.68-0.5%
AD.AS (Koninklijke Ahold Delhaize NV)	1,009,374 0.4%	EUR 34,883,9653.1%	EUR 34.562.8%
ENI.MI (Eni SpA)	2,491,189 0.4%	EUR 34,856,7160.1%	EUR 13.992-0.2%
G.MI (Generali)	1,013,254 0.4%	EUR 32,748,3691.5%	EUR 32.321.1%
CAP.PA (Capgemini SE)	167,805 0.4%	EUR 31,027,1451.9%	EUR 184.91.5%
ENGI.PA (Engie SA)	1,976,108 0.4%	EUR 30,827,285-0.6%	EUR 15.6-1.0%
LR.PA (Legrand SA)	283,835 0.4%	EUR 30,200,0449.4%	EUR 106.49.0%
ASM.AS (ASM International NV)	51,074 0.4%	EUR 29,459,4832.1%	EUR 576.81.7%
DSY.PA (Dassault Systemes SE)	725,943 0.4%	EUR 29,059,4980.3%	EUR 40.03-0.1%
GLE.PA (Societe Generale SA)	783,662 0.4%	EUR 28,783,905-1.3%	EUR 36.73-1.7%
STLAM.MI (Stellantis NV)	2,113,283 0.4%	EUR 28,001,0004.9%	EUR 13.254.5%
EOAN.DE (E.ON SE)	2,432,164 0.4%	EUR 27,921,2431.3%	EUR 11.481.0%
NOKIA.HE (Nokia Oyj)	5,785,352 0.4%	EUR 27,651,0900.8%	EUR 4.77950.4%
CABK.MC (CaixaBank SA)	4,384,739 0.4%	EUR 27,299,385-0.3%	EUR 6.226-0.7%
PUB.PA (Publicis Groupe SA)	250,535 0.4%	EUR 26,243,541-0.6%	EUR 104.75-0.9%
BMW.DE (Bayerische Motoren Werke AG)	317,450 0.4%	EUR 25,669,0076.5%	EUR 80.866.1%
UCB.BR (UCB SA)	136,471 0.4%	EUR 25,540,548-1.3%	EUR 187.15-1.7%
UMG.AS (Universal Music Group NV)	885,921 0.4%	EUR 25,372,7771.1%	EUR 28.640.7%
HEIA.AS (Heineken NV)	309,467 0.4%	EUR 24,565,4902.8%	EUR 79.382.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	717,652 0.4%	EUR 24,443,2275.3%	EUR 34.064.9%
EBS.VI (Erste Group Bank AG)	364,514 0.4%	EUR 24,276,6324.2%	EUR 66.63.8%
PHIA.AS (Koninklijke Philips NV)	869,614 0.4%	EUR 23,957,8662.5%	EUR 27.552.1%
VNA.DE (Vonovia SE)	806,106 0.4%	EUR 23,868,7993.0%	EUR 29.612.6%
BAYN.DE (Bayer AG)	1,070,240 0.4%	EUR 23,138,5893.4%	EUR 21.623.1%
DTG.DE (Daimler Truck Holding AG)	540,186 0.4%	EUR 22,741,8313.7%	EUR 42.13.3%
ORA.PA (Orange SA)	2,039,501 0.4%	EUR 22,597,6713.5%	EUR 11.083.1%
KER.PA (Kering SA)	81,269 0.4%	EUR 22,365,2294.3%	EUR 275.23.9%
VOW3.DE (Volkswagen AG)	222,179 0.4%	EUR 22,169,0216.8%	EUR 99.786.4%
FER.MC (Ferrovial SE)	511,884 0.4%	EUR 21,929,1111.1%	EUR 42.840.8%
RI.PA (Pernod Ricard SA)	219,906 0.4%	EUR 21,766,2961.5%	EUR 98.981.1%
HEI.DE (Heidelberg Materials AG)	148,660 0.4%	EUR 21,748,9582.0%	EUR 146.31.6%
SAMPO.HE (Sampo Oyj)	2,685,287 0.4%	EUR 21,605,8191.2%	EUR 8.0460.8%
DSFIR.AS (DSM-Firmenich AG)	200,834 0.4%	EUR 21,107,6534.4%	EUR 105.14.0%
VIE.PA (Veolia Environnement SA)	763,808 0.4%	EUR 20,935,9772.7%	EUR 27.412.4%
PRY.MI (Prysmian SpA)	302,146 0.4%	EUR 20,364,6402.9%	EUR 67.42.5%
KBC.BR (KBC Group NV)	245,265 0.4%	EUR 20,155,8784.7%	EUR 82.184.3%
AER (AerCap Holdings NV)	212,150 0.4%	USD 20,134,272-0.3%	USD 94.9058-0.6%
CBK.DE (Commerzbank AG)	1,019,634 0.4%	EUR 19,709,5252.0%	EUR 19.331.6%
MTX.DE (MTU Aero Engines AG)	58,122 0.4%	EUR 19,470,8700.6%	EUR 3350.2%
KNEBV.HE (Kone Oyj)	363,675 0.4%	EUR 19,296,5962.0%	EUR 53.061.6%
RWE.DE (RWE AG)	679,341 0.4%	EUR 19,279,6980.1%	EUR 28.38-0.2%
MRK.DE (Merck KGaA)	140,717 0.4%	EUR 19,271,1932.2%	EUR 136.951.8%
CLNX.MC (Cellnex Telecom SA)	580,398 0.4%	EUR 18,636,5801.4%	EUR 32.111.0%
TEF.MC (Telefonica SA)	4,312,118 0.4%	EUR 18,123,8320.1%	EUR 4.203-0.3%
SHL.DE (Siemens Healthineers AG)	310,008 0.4%	EUR 17,980,4641.7%	EUR 581.3%
AENA.MC (Aena SME SA)	80,794 0.4%	EUR 17,790,8390.6%	EUR 220.20.3%
CCEP (Coca-Cola Europacific Partners PLC)	223,248 0.4%	USD 17,697,6491.4%	USD 79.27351.0%
FRE.DE (Fresenius SE & Co KGaA)	462,567 0.4%	EUR 17,679,3110.5%	EUR 38.220.1%
ACA.PA (Credit Agricole SA)	1,156,531 0.4%	EUR 17,556,141-0.6%	EUR 15.18-1.0%
MONC.MI (Moncler SpA)	251,343 0.4%	EUR 17,141,5939.9%	EUR 68.29.5%
HNR1.DE (Hannover Rueck SE)	65,623 0.4%	EUR 16,871,6731.2%	EUR 257.10.9%
STMPA.PA (STMicroelectronics NV)	730,566 0.4%	EUR 16,762,8373.2%	EUR 22.9452.8%
UPM.HE (UPM-Kymmene Oyj)	583,499 0.4%	EUR 16,653,0612.9%	EUR 28.542.5%
KRZ.IR (Kerry Group PLC)	166,810 0.4%	EUR 16,555,8931.1%	EUR 99.250.8%
HO.PA (Thales SA)	101,213 0.4%	EUR 16,492,6582.1%	EUR 162.951.7%
REP.MC (Repsol SA)	1,304,675 0.4%	EUR 15,584,343-0.6%	EUR 11.945-1.0%
HEN3.DE (Henkel AG & Co KGaA)	180,771 0.4%	EUR 15,484,8441.7%	EUR 85.661.3%
SAB.MC (Banco de Sabadell SA)	5,994,256 0.4%	EUR 14,697,9160.3%	EUR 2.452-0.1%
KPN.AS (Koninklijke KPN NV)	4,181,079 0.4%	EUR 14,692,3120.3%	EUR 3.514-0.1%
SY1.DE (Symrise AG)	142,713 0.4%	EUR 14,492,5053.4%	EUR 101.553.0%
MT.AS (ArcelorMittal SA)	512,160 0.4%	EUR 14,186,8323.6%	EUR 27.73.2%
A5G.IR (AIB Group PLC)	2,273,831 0.4%	EUR 13,745,3081.5%	EUR 6.0451.1%
BEI.DE (Beiersdorf AG)	106,205 0.4%	EUR 13,493,3450.5%	EUR 127.050.1%
LDO.MI (Leonardo SpA)	433,264 0.4%	EUR 13,249,2132.6%	EUR 30.582.2%
NN.AS (NN Group NV)	290,784 0.4%	EUR 13,024,215-0.1%	EUR 44.79-0.4%
BAMI.MI (Banco BPM SpA)	1,389,088 0.4%	EUR 12,082,287-1.5%	EUR 8.698-1.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,527,661 0.4%	EUR 12,037,9692.2%	EUR 7.881.9%
FBK.MI (FinecoBank Banca Fineco SpA)	660,039 0.4%	EUR 11,930,2050.2%	EUR 18.075-0.2%
1CO.FRA	196,793 0.4%	EUR 11,650,1460.4%	EUR 59.2
KRX.IR (Kingspan Group PLC)	166,818 0.4%	EUR 11,485,4192.2%	EUR 68.851.8%
BIRG.IR (Bank of Ireland Group PLC)	1,116,176 0.4%	EUR 11,148,366-1.7%	EUR 9.988-2.1%
AKZA.AS (Akzo Nobel NV)	185,619 0.4%	EUR 10,925,5344.2%	EUR 58.863.8%
RNO.PA (Renault SA)	205,541 0.4%	EUR 10,663,4674.2%	EUR 51.883.8%
AC.PA (Accor SA)	213,498 0.4%	EUR 10,659,9550.4%	EUR 49.930.0%
BVI.PA (Bureau Veritas SA)	346,115 0.4%	EUR 10,577,2741.4%	EUR 30.561.0%
FME.DE (Fresenius Medical Care AG)	222,339 0.4%	EUR 10,449,9330.8%	EUR 470.5%
WRT1V.HE (Wartsila OYJ Abp)	544,378 0.4%	EUR 10,449,3361.0%	EUR 19.1950.7%
EXO.AS (EXOR NV)	109,630 0.4%	EUR 10,436,7762.0%	EUR 95.21.6%
URW.PA (Unibail-Rodamco-Westfield)	129,902 0.4%	EUR 10,254,464-3.7%	EUR 78.94-4.1%
HEIO.AS (Heineken Holding NV)	143,902 0.4%	EUR 9,950,8232.9%	EUR 69.152.5%
ENX.PA (Euronext NV)	85,828 0.4%	EUR 9,938,8821.3%	EUR 115.81.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	196,328 0.4%	EUR 9,924,3801.2%	EUR 50.550.8%
EDP.LS	3,406,150 0.4%	EUR 9,905,0840.8%	EUR 2.9080.4%
SRG.MI (Snam SpA)	2,175,244 0.4%	EUR 9,769,0211.9%	EUR 4.4911.5%
BESI.AS (BE Semiconductor Industries NV)	84,223 0.4%	EUR 9,664,5890.2%	EUR 114.75-0.1%
IMCD.AS (IMCD NV)	61,637 0.4%	EUR 9,578,3903.3%	EUR 155.42.9%
QIA.DE (QIAGEN NV)	240,687 0.4%	EUR 9,320,6041.0%	EUR 38.7250.7%
ZAL.DE (Zalando SE)	236,327 0.4%	EUR 9,285,2883.0%	EUR 39.292.7%
BNR.DE (Brenntag SE)	143,083 0.4%	EUR 9,280,3633.9%	EUR 64.863.5%
AGN.AS (Aegon Ltd)	1,433,915 0.4%	EUR 9,260,2230.1%	EUR 6.458-0.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	534,841 0.4%	EUR 8,979,980-0.4%	EUR 16.79-0.7%
AGS.BR (Ageas SA/NV)	174,903 0.4%	EUR 8,858,8370.5%	EUR 50.650.1%
EDEN.PA (Edenred SE)	265,950 0.4%	EUR 8,848,1571.7%	EUR 33.271.3%
G1A.DE (GEA Group AG)	164,247 0.4%	EUR 8,828,2760.2%	EUR 53.75-0.2%
HEN.DE (Henkel AG & Co KGaA)	115,169 0.4%	EUR 8,637,6751.3%	EUR 750.9%
CON.DE (Continental AG)	122,778 0.4%	EUR 8,555,1716.2%	EUR 69.685.8%
ABN.AS (ABN AMRO Bank NV)	498,983 0.4%	EUR 8,462,752-4.7%	EUR 16.96-5.1%
ASRNL.AS (ASR Nederland NV)	172,032 0.4%	EUR 8,303,9850.8%	EUR 48.270.4%
TEN.MI (Tenaris SA)	438,168 0.4%	EUR 8,167,452-1.2%	EUR 18.64-1.5%
CA.PA (Carrefour SA)	588,309 0.4%	EUR 8,133,3722.0%	EUR 13.8251.6%
GALP.LS	493,350 0.4%	EUR 7,987,3370.7%	EUR 16.190.4%
G24.DE (Scout24 SE)	83,342 0.4%	EUR 7,909,1560.7%	EUR 94.90.3%
ELE.MC (Endesa SA)	360,605 0.4%	EUR 7,861,1891.2%	EUR 21.80.8%
ALO.PA (Alstom SA)	378,591 0.4%	EUR 7,711,899-0.5%	EUR 20.37-0.8%
NEM.DE (Nemetschek SE)	62,283 0.4%	EUR 7,679,4941.5%	EUR 123.31.1%
PST.MI (Poste Italiane SpA)	512,464 0.4%	EUR 7,571,6560.4%	EUR 14.775
METSO.HE (Metso Oyj)	691,287 0.4%	EUR 7,327,6428.9%	EUR 10.68.5%
ERF.PA (Eurofins Scientific SE)	143,441 0.4%	EUR 7,243,7710.4%	EUR 50.50.0%
FORTUM.HE	499,437 0.4%	EUR 7,141,9492.1%	EUR 14.31.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	116,818 0.4%	EUR 7,120,0573.6%	EUR 60.953.2%
FGR.PA (Eiffage SA)	78,502 0.4%	EUR 7,040,0591.8%	EUR 89.681.4%
DIM.PA (Sartorius Stedim Biotech)	32,630 0.4%	EUR 6,982,8201.0%	EUR 2140.6%
SRT3.DE (Sartorius AG)	27,683 0.4%	EUR 6,973,3481.1%	EUR 251.90.7%
SYENS.BR (Syensqo SA)	83,041 0.4%	EUR 6,930,6023.8%	EUR 83.463.4%
P911.DE (Dr Ing hc F Porsche AG)	120,368 0.4%	EUR 6,925,9754.9%	EUR 57.544.5%
SW.PA (Sodexo SA)	96,504 0.4%	EUR 6,861,4340.2%	EUR 71.1-0.1%
BPE.MI (BPER Banca SPA)	1,071,680 0.4%	EUR 6,830,888-0.9%	EUR 6.374-1.2%
EVD.DE (CTS Eventim AG & Co KGaA)	68,721 0.4%	EUR 6,827,4310.6%	EUR 99.350.3%
STERV.HE (Stora Enso Oyj)	623,802 0.4%	EUR 6,730,8248.2%	EUR 10.797.8%
LI.PA (Klepierre SA)	227,043 0.4%	EUR 6,725,0142.0%	EUR 29.621.6%
ELISA.HE (Elisa Oyj)	156,781 0.4%	EUR 6,625,5650.8%	EUR 42.260.4%
EN.PA (Bouygues SA)	205,621 0.4%	EUR 6,614,8282.1%	EUR 32.171.7%
LEG.DE (LEG Immobilien SE)	83,202 0.4%	EUR 6,596,2552.2%	EUR 79.281.8%
KBX.DE (Knorr-Bremse AG)	80,435 0.4%	EUR 6,426,7572.6%	EUR 79.92.2%
OMV.VI (OMV AG)	164,776 0.4%	EUR 6,426,2641.9%	EUR 391.6%
RXL.PA (Rexel SA)	235,395 0.4%	EUR 6,367,4355.0%	EUR 27.054.6%
PAH3.DE (Porsche Automobil Holding SE)	165,931 0.4%	EUR 6,283,8074.7%	EUR 37.874.3%
JMT.LS	319,179 0.4%	EUR 6,144,196-0.6%	EUR 19.25-0.9%
ORNBV.HE (Orion Oyj)	116,732 0.4%	EUR 6,126,0950.7%	EUR 52.480.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	88,937 0.4%	EUR 6,096,6311.6%	EUR 68.551.3%
TEP.PA (Teleperformance SE)	60,557 0.4%	EUR 6,055,7001.5%	EUR 1001.2%
TLX.DE (Talanx AG)	69,706 0.4%	EUR 6,022,5982.8%	EUR 86.42.4%
DHER.DE (Delivery Hero SE)	200,299 0.4%	EUR 5,924,84413.1%	EUR 29.5812.7%
UNI.MI (Unipol Gruppo SpA)	425,014 0.4%	EUR 5,792,941-0.4%	EUR 13.63-0.7%
VER.VI (Verbund AG)	79,361 0.4%	EUR 5,654,471-2.0%	EUR 71.25-2.4%
EVK.DE (Evonik Industries AG)	270,995 0.4%	EUR 5,339,9563.0%	EUR 19.7052.6%
CVC.AS (CVC Capital Partners PLC)	228,983 0.4%	EUR 5,300,9561.2%	EUR 23.150.8%
KESKOB.HE	299,318 0.4%	EUR 5,267,9972.5%	EUR 17.62.1%
AKE.PA (Arkema SA)	62,840 0.4%	EUR 5,256,5664.8%	EUR 83.654.4%
GET.PA (Getlink SE)	324,128 0.4%	EUR 5,160,1181.0%	EUR 15.920.6%
RAA.DE (Rational AG)	5,777 0.4%	EUR 5,060,652-0.4%	EUR 876-0.7%
GFC.PA (Gecina SA)	52,151 0.4%	EUR 5,053,4320.6%	EUR 96.90.2%
BIM.PA (BioMerieux)	44,176 0.4%	EUR 5,031,6460.5%	EUR 113.90.2%
BMW3.DE (Bayerische Motoren Werke AG)	63,384 0.4%	EUR 4,804,5076.0%	EUR 75.85.6%
NESTE.HE (Neste Oyj)	462,077 0.4%	EUR 4,713,185-10.2%	EUR 10.2-10.5%
AM.PA (Dassault Aviation SA)	20,810 0.4%	EUR 4,540,7420.8%	EUR 218.20.5%
ADP.PA (Aeroports de Paris SA)	39,375 0.4%	EUR 4,532,0633.9%	EUR 115.13.5%
RAND.AS (Randstad NV)	120,913 0.4%	EUR 4,512,473-3.3%	EUR 37.32-3.7%
IPN.PA (Ipsen SA)	39,382 0.4%	EUR 4,446,228-4.8%	EUR 112.9-5.1%
AMUN.PA (Amundi SA)	63,502 0.4%	EUR 4,400,6890.3%	EUR 69.3-0.1%
RED.MC (Redeia Corp SA)	261,646	EUR 4,364,2552.2%	EUR 16.682.2%
BOL.PA (Bollore SE)	749,279 0.4%	EUR 4,345,8180.5%	EUR 5.80.1%
LHA.DE (Deutsche Lufthansa AG)	621,194 0.4%	EUR 4,215,4223.1%	EUR 6.7862.8%
INPST.AS (InPost SA)	247,813 0.4%	EUR 4,188,0402.1%	EUR 16.91.7%
WDP.BR (Warehouses De Pauw CVA)	191,745 0.4%	EUR 4,111,0132.6%	EUR 21.442.2%
FDJ.PA (La Francaise des Jeux SAEM)	113,881 0.4%	EUR 4,097,4381.2%	EUR 35.980.8%
SOF.BR (Sofina SA)	17,108 0.4%	EUR 4,058,0181.7%	EUR 237.21.3%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,932,400-0.7%	EUR 9040-0.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	393,376 0.4%	EUR 3,825,5820.0%	EUR 9.725-0.4%
DIE.BR (D'ieteren Group)	23,638 0.4%	EUR 3,782,0800.6%	EUR 1600.2%
AMP.MI (Amplifon SpA)	140,220 0.4%	EUR 3,778,9292.0%	EUR 26.951.7%
ANA.MC (Acciona SA)	33,483 0.4%	EUR 3,713,2652.1%	EUR 110.91.7%
PUM.DE (Puma SE)	120,303 0.4%	EUR 3,643,9780.8%	EUR 30.290.5%
CPR.MI (Davide Campari-Milano NV)	672,329 0.4%	EUR 3,598,3054.2%	EUR 5.3523.8%
RF.PA (Eurazeo SE)	42,701 0.4%	EUR 3,373,3790.4%	EUR 790.1%
TIT.MI (Telecom Italia SpA/Milano)	10,258,688 0.4%	EUR 3,052,986-2.2%	EUR 0.2976-2.6%
COV.PA (Covivio SA/France)	57,648 0.4%	EUR 2,980,4021.4%	EUR 51.71.0%
EDPR.LS	341,411 0.4%	EUR 2,942,9632.1%	EUR 8.621.7%
BC8.DE (Bechtle AG)	84,340 0.4%	EUR 2,771,4121.7%	EUR 32.861.3%
NEXI.MI (Nexi SpA)	555,010 0.4%	EUR 2,605,2173.3%	EUR 4.6942.9%
GRF.MC (Grifols SA)	285,057	EUR 2,579,1963.1%	EUR 9.0483.1%
DIA.MI (DiaSorin SpA)	25,106 0.4%	EUR 2,520,6421.1%	EUR 100.40.7%
SK.PA (SEB SA)	25,767 0.4%	EUR 2,343,5093.5%	EUR 90.953.1%
AFX.DE (Carl Zeiss Meditec AG)	41,408 0.4%	EUR 2,273,2997.6%	EUR 54.97.2%
JDEP.AS (JDE Peet's NV)	129,397 0.4%	EUR 2,176,4581.3%	EUR 16.821.0%
ELI.BR (Elia Group SA/NV)	32,470 0.4%	EUR 2,113,7973.2%	EUR 65.12.8%
ACS ACTIVIDADES (Bolsa De Madrid - -)	1,793	EUR 90,636	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00B53QG562

Shares Issued in CEU1

Date	Shares Issued	Num New CEU1 Shares	Value of shares added to portfolio	Cash or Equivalent
2025-02-14	23,412,481	1,258,233	89,650	GBP 18,414,169 USD 400,374 EUR -6,280,365
2025-01-28	22,154,248	-22,004	92,935,153	EUR 16,205,086 USD 81,048 GBP 76,890
2025-01-27	22,176,252	0	82,617,831	EUR 16,160,185 USD 136,790 GBP 76,600
2025-01-24	22,176,252	75,000	204,468	EUR 16,251,627 USD 136,543 GBP 76,529
2025-01-23	22,101,252	4,995	13,921,651	EUR 16,299,886 GBP 76,417 USD 53,270
2025-01-22	22,096,257	19,323	0	EUR 16,222,963 USD 137,645 GBP 76,213
2025-01-21	22,076,934	0	0	EUR 16,169,369 USD 137,897 GBP 76,247
			189,768,753

Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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