ISIN	IE00B52VJ196
Stock Name/Company	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	IESG (GBX) - LSE IUSK (EUR) - F IESE.AS (EUR) - CXE IESEz (EUR) - CXE IESE (EUR) - ETF Plus IESG.L (GBP) - LSE

Historic portfolio holdings of IESG.L

IE00B52VJ196 analysis

IE00B52VJ196 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	182,532	EUR 163,767,710-1.3%	EUR 897.2-1.3%
NOVO-B.CO (Novo Nordisk A/S)	3,197,211	DKK 133,087,151-1.1%	DKK 41.626-1.1%
SU.PA (Schneider Electric SE)	567,636	EUR 129,534,5350.4%	EUR 228.20.4%
OR.PA (L'Oreal SA)	294,384	EUR 109,687,478-0.3%	EUR 372.6-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	159,234	EUR 86,623,2960.2%	EUR 5440.2%
REL.L (Relx PLC)	2,398,165	GBP 83,176,6850.4%	GBP 34.68350.4%
CS.PA (AXA SA)	2,125,463	EUR 82,744,2750.5%	EUR 38.930.5%
PRX.AS (Prosus NV)	1,485,115	EUR 79,869,485-2.9%	EUR 53.78-2.9%
RMS.PA (Hermes International SCA)	35,955	EUR 75,972,915-1.8%	EUR 2113-1.8%
ARGX.BR (Argenx SE)	79,542	EUR 62,901,814-0.8%	EUR 790.8-0.8%
BN.PA (Danone SA)	796,266	EUR 61,630,988-0.1%	EUR 77.4-0.1%
LSEG.L (London Stock Exchange Group PLC)	567,077	GBP 57,429,843-0.2%	GBP 101.273-0.2%
DB1.DE (Deutsche Boerse AG)	230,081	EUR 51,883,2661.8%	EUR 225.51.8%
GLE.PA (Societe Generale SA)	856,948	EUR 51,331,1850.7%	EUR 59.90.7%
IFX.DE (Infineon Technologies AG)	1,303,074	EUR 46,532,7732.6%	EUR 35.712.6%
III.L (3I Group PLC)	1,217,270	GBP 44,458,780-1.4%	GBP 36.5233-1.4%
AD.AS (Koninklijke Ahold Delhaize NV)	1,091,982	EUR 38,950,9980.3%	EUR 35.670.3%
G.MI (Generali)	1,040,857	EUR 35,409,955-0.1%	EUR 34.02-0.1%
AMS.MC (Amadeus IT Group SA)	519,581	EUR 32,785,561-0.8%	EUR 63.1-0.8%
ADS.DE (adidas AG)	194,659	EUR 31,067,5760.5%	EUR 159.60.5%
SAMPO.HE (Sampo Oyj)	2,974,927	EUR 30,269,8820.6%	EUR 10.1750.6%
KBC.BR (KBC Group NV)	280,959	EUR 30,006,4210.3%	EUR 106.80.3%
UMG.AS (Universal Music Group NV)	1,341,305	EUR 29,548,9490.2%	EUR 22.030.2%
WKL.AS (Wolters Kluwer NV)	307,446	EUR 27,983,735-0.7%	EUR 91.02-0.7%
NOKIA.HE (Nokia Oyj)	5,285,425	EUR 27,769,6230.6%	EUR 5.2540.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,881,728	EUR 26,108,4560.1%	EUR 9.060.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	774,343	EUR 21,890,6771.0%	EUR 28.271.0%
ACA.PA (Credit Agricole SA)	1,322,170	EUR 21,815,8050.3%	EUR 16.50.3%
LGEN.L (Legal & General Group PLC)	7,064,944	GBP 19,901,6690.5%	GBP 2.816960.5%
MRK.DE (Merck KGaA)	169,560	EUR 19,635,0480.0%	EUR 115.80.0%
UU.L (United Utilities Group PLC)	1,379,078	GBP 19,487,0821.0%	GBP 14.13051.0%
KPN.AS (Koninklijke KPN NV)	4,730,307	EUR 18,859,734-0.1%	EUR 3.987-0.1%
SVT.L (Severn Trent PLC)	555,046	GBP 17,931,583-0.7%	GBP 32.3065-0.7%
INF.L (Informa PLC)	1,587,045	GBP 17,171,6230.3%	GBP 10.81990.3%
DSY.PA (Dassault Systemes SE)	676,664	EUR 16,341,436	EUR 24.15
CLNX.MC (Cellnex Telecom SA)	619,409	EUR 16,073,6640.4%	EUR 25.950.4%
KRZ.IR (Kerry Group PLC)	200,403	EUR 15,871,9180.1%	EUR 79.20.1%
DSFIR.AS (DSM-Firmenich AG)	214,063	EUR 15,164,2230.1%	EUR 70.840.1%
MONC.MI (Moncler SpA)	263,416	EUR 15,072,6640.1%	EUR 57.220.1%
UPM.HE (UPM-Kymmene Oyj)	630,766	EUR 14,879,7700.8%	EUR 23.590.8%
HEN3.DE (Henkel AG & Co KGaA)	193,479	EUR 13,446,791-0.4%	EUR 69.5-0.4%
SGRO.L (Segro Plc)	1,575,695	GBP 12,910,8601.7%	GBP 8.193761.7%
METSO.HE (Metso Oyj)	868,255	EUR 12,337,904-0.7%	EUR 14.21-0.7%
SGE.L (Sage Group PLC)	977,330	GBP 11,972,9140.8%	GBP 12.25060.8%
ADM.L (Admiral Group PLC)	323,934	GBP 11,779,3290.0%	GBP 36.36340.0%
QIA.DE (QIAGEN NV)	284,049	EUR 11,772,411-0.8%	EUR 41.445-0.8%
AKZA.AS (Akzo Nobel NV)	211,046	EUR 11,734,1581.2%	EUR 55.61.2%
CCH.L (Coca Cola HBC AG)	270,939	GBP 11,716,1930.1%	GBP 43.24290.1%
SMIN.L (Smiths Group PLC)	416,734	GBP 11,610,6490.3%	GBP 27.86110.3%
PST.MI (Poste Italiane SpA)	553,549	EUR 11,464,0000.2%	EUR 20.710.2%
G1A.DE (GEA Group AG)	190,701	EUR 11,175,0790.2%	EUR 58.60.2%
ASRNL.AS (ASR Nederland NV)	188,291	EUR 10,996,1940.9%	EUR 58.40.9%
ITRK.L (Intertek Group PLC)	202,352	GBP 10,715,8690.0%	GBP 52.95660.0%
RED.MC (Redeia Corp SA)	656,526	EUR 10,110,5000.9%	EUR 15.40.9%
ABF.L (Associated British Foods PLC)	400,655	GBP 9,834,8721.3%	GBP 24.5471.3%
ANA.MC (Acciona SA)	53,104	EUR 9,250,7170.6%	EUR 174.20.6%
ELI.BR (Elia Group SA/NV)	90,609	EUR 9,242,118-1.2%	EUR 102-1.2%
RXL.PA (Rexel SA)	282,546	EUR 9,137,5380.7%	EUR 32.340.7%
VER.VI (Verbund AG)	140,712	EUR 8,815,6070.2%	EUR 62.650.2%
ERF.PA (Eurofins Scientific SE)	148,772	EUR 8,813,2530.3%	EUR 59.240.3%
ORNBV.HE (Orion Oyj)	138,864	EUR 8,560,9661.1%	EUR 61.651.1%
SRT3.DE (Sartorius AG)	34,060	EUR 8,358,3241.4%	EUR 245.41.4%
HEN.DE (Henkel AG & Co KGaA)	129,168	EUR 8,357,170-0.2%	EUR 64.7-0.2%
AUTO.L (Auto Trader Group plc)	1,087,221	GBP 7,986,5190.2%	GBP 7.345810.2%
PSON.L (Pearson PLC)	670,238	GBP 7,596,5610.6%	GBP 11.33410.6%
STERV.HE (Stora Enso Oyj)	728,985	EUR 7,410,1331.6%	EUR 10.1651.6%
SPX.L (Spirax-Sarco Engineering PLC)	93,118	GBP 7,151,000-0.6%	GBP 76.795-0.6%
BTRW.L (Barratt Developments PLC)	1,569,594	GBP 7,131,7741.5%	GBP 4.543711.5%
KGF.L (Kingfisher PLC)	2,012,567	GBP 7,063,0781.4%	GBP 3.509491.4%
ELISA.HE (Elisa Oyj)	174,873	EUR 6,652,169-1.4%	EUR 38.04-1.4%
PHNX.L (Phoenix Group Holdings PLC)	832,453	GBP 6,602,1140.6%	GBP 7.930910.6%
IPN.PA (Ipsen SA)	46,404	EUR 5,772,658-0.5%	EUR 124.4-0.5%
SDR.L (Schroders PLC)	888,346	GBP 3,961,2591.4%	GBP 4.459141.4%
COV.PA (Covivio SA/France)	69,498	EUR 3,867,5640.4%	EUR 55.650.4%
EVK.DE (Evonik Industries AG)	278,820	EUR 3,691,5770.2%	EUR 13.240.2%
INPST.AS (InPost SA)	318,165	EUR 3,213,4673.4%	EUR 10.13.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B52VJ196 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	182,532	EUR 165,976,3485.7%	EUR 909.35.7%
NOVO-B.CO (Novo Nordisk A/S)	3,197,211	DKK 134,505,0264.7%	DKK 42.06954.7%
SU.PA (Schneider Electric SE)	567,636	EUR 129,023,6631.6%	EUR 227.31.6%
OR.PA (L'Oreal SA)	294,384	EUR 110,070,1781.8%	EUR 373.91.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	159,234	EUR 86,464,0620.5%	EUR 5430.5%
REL.L (Relx PLC)	2,398,165	GBP 82,876,092-0.9%	GBP 34.5581-0.9%
CS.PA (AXA SA)	2,125,463	EUR 82,340,4371.1%	EUR 38.741.1%
PRX.AS (Prosus NV)	1,485,115	EUR 82,275,3710.2%	EUR 55.40.2%
RMS.PA (Hermes International SCA)	35,955	EUR 77,339,2051.2%	EUR 21511.2%
ARGX.BR (Argenx SE)	79,542	EUR 63,426,7911.6%	EUR 797.41.6%
BN.PA (Danone SA)	796,266	EUR 61,710,6150.4%	EUR 77.50.4%
LSEG.L (London Stock Exchange Group PLC)	567,077	GBP 57,535,7960.9%	GBP 101.460.9%
GLE.PA (Societe Generale SA)	856,948	EUR 50,988,4062.1%	EUR 59.52.1%
DB1.DE (Deutsche Boerse AG)	230,081	EUR 50,962,9420.2%	EUR 221.50.2%
IFX.DE (Infineon Technologies AG)	1,303,074	EUR 45,333,9443.7%	EUR 34.793.7%
III.L (3I Group PLC)	1,217,270	GBP 45,095,1430.2%	GBP 37.04610.2%
AD.AS (Koninklijke Ahold Delhaize NV)	1,091,982	EUR 38,819,9600.2%	EUR 35.550.2%
G.MI (Generali)	1,040,857	EUR 35,451,5891.6%	EUR 34.061.6%
AMS.MC (Amadeus IT Group SA)	519,581	EUR 33,045,3520.2%	EUR 63.60.2%
ADS.DE (adidas AG)	194,659	EUR 30,921,5823.0%	EUR 158.853.0%
SAMPO.HE (Sampo Oyj)	2,974,927	EUR 30,091,3870.1%	EUR 10.1150.1%
KBC.BR (KBC Group NV)	280,959	EUR 29,922,1341.2%	EUR 106.51.2%
UMG.AS (Universal Music Group NV)	1,341,305	EUR 29,495,297-0.4%	EUR 21.99-0.4%
WKL.AS (Wolters Kluwer NV)	307,446	EUR 28,192,7980.4%	EUR 91.70.4%
NOKIA.HE (Nokia Oyj)	5,285,425	EUR 27,611,060-0.1%	EUR 5.224-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,881,728	EUR 26,085,4021.0%	EUR 9.0521.0%
ACA.PA (Credit Agricole SA)	1,322,170	EUR 21,756,3070.7%	EUR 16.4550.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	774,343	EUR 21,681,6040.0%	EUR 280.0%
LGEN.L (Legal & General Group PLC)	7,064,944	GBP 19,794,9572.0%	GBP 2.801862.0%
MRK.DE (Merck KGaA)	169,560	EUR 19,626,5700.3%	EUR 115.750.3%
UU.L (United Utilities Group PLC)	1,379,078	GBP 19,288,4121.4%	GBP 13.98651.4%
KPN.AS (Koninklijke KPN NV)	4,730,307	EUR 18,873,9250.4%	EUR 3.990.4%
SVT.L (Severn Trent PLC)	555,046	GBP 18,066,4501.7%	GBP 32.54951.7%
INF.L (Informa PLC)	1,587,045	GBP 17,127,3841.0%	GBP 10.7921.0%
DSY.PA (Dassault Systemes SE)	676,664	EUR 16,341,4360.8%	EUR 24.150.8%
CLNX.MC (Cellnex Telecom SA)	619,409	EUR 16,011,7230.5%	EUR 25.850.5%
KRZ.IR (Kerry Group PLC)	200,403	EUR 15,851,8770.1%	EUR 79.10.1%
DSFIR.AS (DSM-Firmenich AG)	214,063	EUR 15,142,817-1.1%	EUR 70.74-1.1%
MONC.MI (Moncler SpA)	263,416	EUR 15,062,1271.6%	EUR 57.181.6%
UPM.HE (UPM-Kymmene Oyj)	630,766	EUR 14,759,9240.3%	EUR 23.40.3%
HEN3.DE (Henkel AG & Co KGaA)	193,479	EUR 13,497,095-0.3%	EUR 69.76-0.3%
SGRO.L (Segro Plc)	1,575,695	GBP 12,692,5281.9%	GBP 8.055191.9%
METSO.HE (Metso Oyj)	868,255	EUR 12,420,3881.8%	EUR 14.3051.8%
SGE.L (Sage Group PLC)	977,330	GBP 11,873,568-1.9%	GBP 12.149-1.9%
QIA.DE (QIAGEN NV)	284,049	EUR 11,866,1470.0%	EUR 41.7750.0%
ADM.L (Admiral Group PLC)	323,934	GBP 11,778,6801.9%	GBP 36.36141.9%
CCH.L (Coca Cola HBC AG)	270,939	GBP 11,700,839-0.3%	GBP 43.1862-0.3%
AKZA.AS (Akzo Nobel NV)	211,046	EUR 11,590,6460.3%	EUR 54.920.3%
SMIN.L (Smiths Group PLC)	416,734	GBP 11,576,4080.7%	GBP 27.77890.7%
PST.MI (Poste Italiane SpA)	553,549	EUR 11,441,8580.6%	EUR 20.670.6%
G1A.DE (GEA Group AG)	190,701	EUR 11,156,0090.5%	EUR 58.50.5%
ASRNL.AS (ASR Nederland NV)	188,291	EUR 10,894,5170.9%	EUR 57.860.9%
ITRK.L (Intertek Group PLC)	202,352	GBP 10,711,0631.2%	GBP 52.93281.2%
RED.MC (Redeia Corp SA)	656,526	EUR 10,018,5870.3%	EUR 15.260.3%
ABF.L (Associated British Foods PLC)	400,655	GBP 9,712,2401.5%	GBP 24.24091.5%
ELI.BR (Elia Group SA/NV)	90,609	EUR 9,350,8490.4%	EUR 103.20.4%
ANA.MC (Acciona SA)	53,104	EUR 9,197,6132.4%	EUR 173.22.4%
RXL.PA (Rexel SA)	282,546	EUR 9,078,2031.8%	EUR 32.131.8%
VER.VI (Verbund AG)	140,712	EUR 8,801,5360.3%	EUR 62.550.3%
ERF.PA (Eurofins Scientific SE)	148,772	EUR 8,786,4740.1%	EUR 59.060.1%
ORNBV.HE (Orion Oyj)	138,864	EUR 8,463,7611.2%	EUR 60.951.2%
HEN.DE (Henkel AG & Co KGaA)	129,168	EUR 8,376,545-0.4%	EUR 64.85-0.4%
SRT3.DE (Sartorius AG)	34,060	EUR 8,239,114-0.5%	EUR 241.9-0.5%
AUTO.L (Auto Trader Group plc)	1,087,221	GBP 7,971,090-0.3%	GBP 7.33162-0.3%
PSON.L (Pearson PLC)	670,238	GBP 7,548,3590.3%	GBP 11.26220.3%
STERV.HE (Stora Enso Oyj)	728,985	EUR 7,293,495-0.3%	EUR 10.005-0.3%
SPX.L (Spirax-Sarco Engineering PLC)	93,118	GBP 7,194,7650.1%	GBP 77.2650.1%
BTRW.L (Barratt Developments PLC)	1,569,594	GBP 7,029,277-0.2%	GBP 4.4784-0.2%
KGF.L (Kingfisher PLC)	2,012,567	GBP 6,964,242-2.0%	GBP 3.46038-2.0%
ELISA.HE (Elisa Oyj)	174,873	EUR 6,746,6000.3%	EUR 38.580.3%
PHNX.L (Phoenix Group Holdings PLC)	832,453	GBP 6,560,2103.3%	GBP 7.880583.3%
IPN.PA (Ipsen SA)	46,404	EUR 5,800,500-2.4%	EUR 125-2.4%
SDR.L (Schroders PLC)	888,346	GBP 3,905,3751.0%	GBP 4.396231.0%
COV.PA (Covivio SA/France)	69,498	EUR 3,853,6640.4%	EUR 55.450.4%
EVK.DE (Evonik Industries AG)	278,820	EUR 3,686,000-0.5%	EUR 13.22-0.5%
INPST.AS (InPost SA)	318,165	EUR 3,108,4722.7%	EUR 9.772.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00B52VJ196 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	182,532	EUR 157,032,2800.2%	EUR 860.30.2%
NOVO-B.CO (Novo Nordisk A/S)	3,197,211	DKK 128,418,7564.5%	DKK 40.16594.5%
SU.PA (Schneider Electric SE)	567,636	EUR 127,008,5550.4%	EUR 223.750.4%
OR.PA (L'Oreal SA)	294,384	EUR 108,097,8050.5%	EUR 367.20.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	159,234	EUR 86,018,2071.6%	EUR 540.21.6%
REL.L (Relx PLC)	2,398,165	GBP 83,600,112-0.1%	GBP 34.86-0.1%
PRX.AS (Prosus NV)	1,485,115	EUR 82,141,7110.0%	EUR 55.310.0%
CS.PA (AXA SA)	2,125,463	EUR 81,405,2330.2%	EUR 38.30.2%
RMS.PA (Hermes International SCA)	35,955	EUR 76,440,3300.8%	EUR 21260.8%
ARGX.BR (Argenx SE)	79,542	EUR 62,440,470-0.1%	EUR 785-0.1%
BN.PA (Danone SA)	796,266	EUR 61,455,8100.1%	EUR 77.180.1%
LSEG.L (London Stock Exchange Group PLC)	567,077	GBP 57,049,6102.5%	GBP 100.6032.5%
DB1.DE (Deutsche Boerse AG)	230,081	EUR 50,870,9092.4%	EUR 221.12.4%
GLE.PA (Societe Generale SA)	856,948	EUR 49,960,0682.6%	EUR 58.32.6%
III.L (3I Group PLC)	1,217,270	GBP 45,000,3700.6%	GBP 36.96830.6%
IFX.DE (Infineon Technologies AG)	1,303,074	EUR 43,718,1332.1%	EUR 33.552.1%
AD.AS (Koninklijke Ahold Delhaize NV)	1,091,982	EUR 38,732,6020.7%	EUR 35.470.7%
G.MI (Generali)	1,040,857	EUR 34,899,9351.4%	EUR 33.531.4%
AMS.MC (Amadeus IT Group SA)	519,581	EUR 32,983,0020.6%	EUR 63.480.6%
SAMPO.HE (Sampo Oyj)	2,974,927	EUR 30,046,7630.3%	EUR 10.10.3%
ADS.DE (adidas AG)	194,659	EUR 30,016,4181.2%	EUR 154.21.2%
UMG.AS (Universal Music Group NV)	1,341,305	EUR 29,616,0141.1%	EUR 22.081.1%
KBC.BR (KBC Group NV)	280,959	EUR 29,556,887-0.1%	EUR 105.2-0.1%
WKL.AS (Wolters Kluwer NV)	307,446	EUR 28,094,415-0.2%	EUR 91.38-0.2%
NOKIA.HE (Nokia Oyj)	5,285,425	EUR 27,632,2020.6%	EUR 5.2280.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,881,728	EUR 25,820,283-0.4%	EUR 8.96-0.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	774,343	EUR 21,689,3472.0%	EUR 28.012.0%
ACA.PA (Credit Agricole SA)	1,322,170	EUR 21,597,6471.5%	EUR 16.3351.5%
MRK.DE (Merck KGaA)	169,560	EUR 19,567,2242.3%	EUR 115.42.3%
LGEN.L (Legal & General Group PLC)	7,064,944	GBP 19,403,2321.2%	GBP 2.746411.2%
UU.L (United Utilities Group PLC)	1,379,078	GBP 19,016,1470.9%	GBP 13.7890.9%
KPN.AS (Koninklijke KPN NV)	4,730,307	EUR 18,793,5100.8%	EUR 3.9730.8%
SVT.L (Severn Trent PLC)	555,046	GBP 17,761,2860.6%	GBP 31.99970.6%
INF.L (Informa PLC)	1,587,045	GBP 16,957,2402.7%	GBP 10.68482.7%
DSY.PA (Dassault Systemes SE)	676,664	EUR 16,212,8690.8%	EUR 23.960.8%
CLNX.MC (Cellnex Telecom SA)	619,409	EUR 15,925,0050.2%	EUR 25.710.2%
KRZ.IR (Kerry Group PLC)	200,403	EUR 15,831,8371.2%	EUR 791.2%
DSFIR.AS (DSM-Firmenich AG)	214,063	EUR 15,314,0670.4%	EUR 71.540.4%
MONC.MI (Moncler SpA)	263,416	EUR 14,819,784-0.2%	EUR 56.26-0.2%
UPM.HE (UPM-Kymmene Oyj)	630,766	EUR 14,722,0781.3%	EUR 23.341.3%
HEN3.DE (Henkel AG & Co KGaA)	193,479	EUR 13,539,6600.7%	EUR 69.980.7%
SGRO.L (Segro Plc)	1,575,695	GBP 12,451,0021.1%	GBP 7.901911.1%
METSO.HE (Metso Oyj)	868,255	EUR 12,198,9832.1%	EUR 14.052.1%
SGE.L (Sage Group PLC)	977,330	GBP 12,106,5140.2%	GBP 12.38730.2%
QIA.DE (QIAGEN NV)	284,049	EUR 11,870,4081.8%	EUR 41.791.8%
CCH.L (Coca Cola HBC AG)	270,939	GBP 11,739,0233.4%	GBP 43.32723.4%
AKZA.AS (Akzo Nobel NV)	211,046	EUR 11,556,8791.6%	EUR 54.761.6%
ADM.L (Admiral Group PLC)	323,934	GBP 11,554,448-0.1%	GBP 35.6691-0.1%
SMIN.L (Smiths Group PLC)	416,734	GBP 11,492,7150.4%	GBP 27.57810.4%
PST.MI (Poste Italiane SpA)	553,549	EUR 11,375,4321.3%	EUR 20.551.3%
G1A.DE (GEA Group AG)	190,701	EUR 11,098,7981.0%	EUR 58.21.0%
ASRNL.AS (ASR Nederland NV)	188,291	EUR 10,792,8401.2%	EUR 57.321.2%
ITRK.L (Intertek Group PLC)	202,352	GBP 10,589,067-5.4%	GBP 52.3299-5.4%
RED.MC (Redeia Corp SA)	656,526	EUR 9,992,326	EUR 15.22
ABF.L (Associated British Foods PLC)	400,655	GBP 9,565,3950.8%	GBP 23.87440.8%
ELI.BR (Elia Group SA/NV)	90,609	EUR 9,314,605-0.6%	EUR 102.8-0.6%
ANA.MC (Acciona SA)	53,104	EUR 8,985,197-1.0%	EUR 169.2-1.0%
RXL.PA (Rexel SA)	282,546	EUR 8,917,1521.6%	EUR 31.561.6%
ERF.PA (Eurofins Scientific SE)	148,772	EUR 8,780,5230.9%	EUR 59.020.9%
VER.VI (Verbund AG)	140,712	EUR 8,773,393-0.6%	EUR 62.35-0.6%
HEN.DE (Henkel AG & Co KGaA)	129,168	EUR 8,408,8370.5%	EUR 65.10.5%
ORNBV.HE (Orion Oyj)	138,864	EUR 8,366,5560.2%	EUR 60.250.2%
SRT3.DE (Sartorius AG)	34,060	EUR 8,283,3925.1%	EUR 243.25.1%
AUTO.L (Auto Trader Group plc)	1,087,221	GBP 7,996,411-0.9%	GBP 7.35491-0.9%
PSON.L (Pearson PLC)	670,238	GBP 7,524,918-1.9%	GBP 11.2272-1.9%
STERV.HE (Stora Enso Oyj)	728,985	EUR 7,319,0091.8%	EUR 10.041.8%
SPX.L (Spirax-Sarco Engineering PLC)	93,118	GBP 7,189,3770.8%	GBP 77.20720.8%
KGF.L (Kingfisher PLC)	2,012,567	GBP 7,107,5556.3%	GBP 3.531596.3%
BTRW.L (Barratt Developments PLC)	1,569,594	GBP 7,045,6594.4%	GBP 4.488844.4%
ELISA.HE (Elisa Oyj)	174,873	EUR 6,729,1130.4%	EUR 38.480.4%
PHNX.L (Phoenix Group Holdings PLC)	832,453	GBP 6,351,2411.1%	GBP 7.629551.1%
IPN.PA (Ipsen SA)	46,404	EUR 5,944,3520.4%	EUR 128.10.4%
SDR.L (Schroders PLC)	888,346	GBP 3,865,1501.1%	GBP 4.350951.1%
COV.PA (Covivio SA/France)	69,498	EUR 3,839,7650.5%	EUR 55.250.5%
EVK.DE (Evonik Industries AG)	278,820	EUR 3,705,5181.4%	EUR 13.291.4%
INPST.AS (InPost SA)	318,165	EUR 3,025,7491.9%	EUR 9.511.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00B52VJ196 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	182,532 -17.3%	EUR 156,758,482-14.8%	EUR 858.83.0%
SU.PA (Schneider Electric SE)	567,636 -3.7%	EUR 126,469,301-3.5%	EUR 222.80.2%
NOVO-B.CO (Novo Nordisk A/S)	3,197,211 2.9%	DKK 122,865,116-3.1%	DKK 38.4288-5.8%
OR.PA (L'Oreal SA)	294,384 -3.2%	EUR 107,538,475-2.2%	EUR 365.31.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	159,234 -4.6%	EUR 84,680,641-4.7%	EUR 531.8-0.1%
REL.L (Relx PLC)	2,398,165 1.8%	GBP 83,663,6510.5%	GBP 34.8865-1.2%
PRX.AS (Prosus NV)	1,485,115 1.2%	EUR 82,171,413-1.1%	EUR 55.33-2.3%
CS.PA (AXA SA)	2,125,463 -4.9%	EUR 81,277,705-4.7%	EUR 38.240.3%
RMS.PA (Hermes International SCA)	35,955 0.6%	EUR 75,865,0500.0%	EUR 2110-0.7%
ARGX.BR (Argenx SE)	79,542 1.7%	EUR 62,488,195-0.2%	EUR 785.6-1.8%
BN.PA (Danone SA)	796,266 -2.6%	EUR 61,423,959-4.2%	EUR 77.14-1.7%
LSEG.L (London Stock Exchange Group PLC)	567,077	GBP 55,671,667	GBP	New holding detected
DB1.DE (Deutsche Boerse AG)	230,081 -3.3%	EUR 49,697,496-4.6%	EUR 216-1.3%
GLE.PA (Societe Generale SA)	856,948	EUR 48,674,646	EUR	New holding detected
III.L (3I Group PLC)	1,217,270 -0.8%	GBP 44,747,973-2.1%	GBP 36.7609-1.3%
IFX.DE (Infineon Technologies AG)	1,303,074 -3.4%	EUR 42,825,5270.1%	EUR 32.8653.7%
AD.AS (Koninklijke Ahold Delhaize NV)	1,091,982 -5.7%	EUR 38,470,526-5.9%	EUR 35.23-0.3%
G.MI (Generali)	1,040,857 -4.5%	EUR 34,421,141-4.3%	EUR 33.070.2%
AMS.MC (Amadeus IT Group SA)	519,581	EUR 32,795,9532.1%	EUR 63.122.1%
SAMPO.HE (Sampo Oyj)	2,974,927 -4.3%	EUR 29,957,515-3.2%	EUR 10.071.2%
ADS.DE (adidas AG)	194,659 1.8%	EUR 29,656,2992.3%	EUR 152.350.5%
KBC.BR (KBC Group NV)	280,959 -3.6%	EUR 29,599,031-3.6%	EUR 105.35
UMG.AS (Universal Music Group NV)	1,341,305 -3.0%	EUR 29,294,101-6.3%	EUR 21.84-3.4%
WKL.AS (Wolters Kluwer NV)	307,446	EUR 28,143,607-1.3%	EUR 91.54-1.3%
NOKIA.HE (Nokia Oyj)	5,285,425 -1.8%	EUR 27,463,068-0.6%	EUR 5.1961.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,881,728 -4.1%	EUR 25,918,262-6.0%	EUR 8.994-2.0%
ACA.PA (Credit Agricole SA)	1,322,170	EUR 21,280,3260.0%	EUR 16.0950.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	774,343	EUR 21,271,202-0.7%	EUR 27.47-0.7%
LGEN.L (Legal & General Group PLC)	7,064,944 -5.8%	GBP 19,173,562-5.3%	GBP 2.71390.5%
MRK.DE (Merck KGaA)	169,560	EUR 19,126,3680.4%	EUR 112.80.4%
UU.L (United Utilities Group PLC)	1,379,078 -3.3%	GBP 18,838,740-2.4%	GBP 13.66041.0%
KPN.AS (Koninklijke KPN NV)	4,730,307 -5.2%	EUR 18,637,410-5.0%	EUR 3.940.3%
SVT.L (Severn Trent PLC)	555,046	GBP 17,654,8870.9%	GBP 31.8080.9%
INF.L (Informa PLC)	1,587,045 -5.0%	GBP 16,510,788-5.4%	GBP 10.4035-0.4%
DSY.PA (Dassault Systemes SE)	676,664 -3.9%	EUR 16,084,303-2.7%	EUR 23.771.2%
CLNX.MC (Cellnex Telecom SA)	619,409 -3.4%	EUR 15,887,841-3.4%	EUR 25.650.1%
KRZ.IR (Kerry Group PLC)	200,403	EUR 15,651,474-0.2%	EUR 78.1-0.2%
DSFIR.AS (DSM-Firmenich AG)	214,063 -9.3%	EUR 15,245,567-9.2%	EUR 71.220.1%
MONC.MI (Moncler SpA)	263,416 1.1%	EUR 14,856,6621.4%	EUR 56.40.3%
UPM.HE (UPM-Kymmene Oyj)	630,766	EUR 14,532,849	EUR	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	193,479 -5.8%	EUR 13,442,921-6.8%	EUR 69.48-1.1%
SGRO.L (Segro Plc)	1,575,695 -4.8%	GBP 12,315,117-5.6%	GBP 7.81567-0.8%
SGE.L (Sage Group PLC)	977,330 -4.2%	GBP 12,085,026-2.2%	GBP 12.36532.1%
METSO.HE (Metso Oyj)	868,255 4.6%	EUR 11,947,1897.0%	EUR 13.762.3%
QIA.DE (QIAGEN NV)	284,049	EUR 11,661,6321.7%	EUR 41.0551.7%
ADM.L (Admiral Group PLC)	323,934 -2.7%	GBP 11,569,564-3.1%	GBP 35.7158-0.4%
SMIN.L (Smiths Group PLC)	416,734 2.8%	GBP 11,447,0393.5%	GBP 27.46850.7%
AKZA.AS (Akzo Nobel NV)	211,046 -3.0%	EUR 11,379,600-2.9%	EUR 53.920.1%
CCH.L (Coca Cola HBC AG)	270,939 -2.0%	GBP 11,357,319-1.5%	GBP 41.91840.5%
PST.MI (Poste Italiane SpA)	553,549 -3.5%	EUR 11,231,509-6.2%	EUR 20.29-2.7%
ITRK.L (Intertek Group PLC)	202,352	GBP 11,194,7500.6%	GBP 55.32320.6%
G1A.DE (GEA Group AG)	190,701	EUR 10,993,9130.5%	EUR 57.650.5%
ASRNL.AS (ASR Nederland NV)	188,291 -5.4%	EUR 10,668,568-6.6%	EUR 56.66-1.3%
RED.MC (Redeia Corp SA)	656,526	EUR 9,992,3261.2%	EUR 15.221.2%
ABF.L (Associated British Foods PLC)	400,655 -2.4%	GBP 9,485,194-3.8%	GBP 23.6742-1.5%
ELI.BR (Elia Group SA/NV)	90,609 -2.7%	EUR 9,368,971-3.1%	EUR 103.4-0.5%
ANA.MC (Acciona SA)	53,104 -3.9%	EUR 9,075,474-2.9%	EUR 170.91.1%
VER.VI (Verbund AG)	140,712 -4.1%	EUR 8,822,642-3.6%	EUR 62.70.5%
RXL.PA (Rexel SA)	282,546	EUR 8,773,0530.8%	EUR 31.050.8%
ERF.PA (Eurofins Scientific SE)	148,772 3.2%	EUR 8,703,1624.5%	EUR 58.51.2%
HEN.DE (Henkel AG & Co KGaA)	129,168 -2.3%	EUR 8,370,086-2.9%	EUR 64.8-0.7%
ORNBV.HE (Orion Oyj)	138,864 6.0%	EUR 8,345,7266.3%	EUR 60.10.3%
AUTO.L (Auto Trader Group plc)	1,087,221 -2.3%	GBP 8,065,085-3.4%	GBP 7.41807-1.1%
SRT3.DE (Sartorius AG)	34,060 2.1%	EUR 7,884,8904.9%	EUR 231.52.8%
PSON.L (Pearson PLC)	670,238 -2.0%	GBP 7,667,194-1.4%	GBP 11.43950.7%
STERV.HE (Stora Enso Oyj)	728,985	EUR 7,187,7922.1%	EUR 9.862.1%
SPX.L (Spirax-Sarco Engineering PLC)	93,118 3.2%	GBP 7,134,9933.0%	GBP 76.6231-0.2%
BTRW.L (Barratt Developments PLC)	1,569,594 -2.3%	GBP 6,747,088-2.6%	GBP 4.29862-0.3%
ELISA.HE (Elisa Oyj)	174,873 -4.6%	EUR 6,701,133-4.6%	EUR 38.32-0.1%
KGF.L (Kingfisher PLC)	2,012,567 -3.7%	GBP 6,685,065-3.5%	GBP 3.321660.2%
PHNX.L (Phoenix Group Holdings PLC)	832,453	GBP 6,279,2210.4%	GBP 7.543030.4%
IPN.PA (Ipsen SA)	46,404	EUR 5,921,1500.4%	EUR 127.60.4%
SDR.L (Schroders PLC)	888,346 -7.5%	GBP 3,822,699-8.0%	GBP 4.30316-0.5%
COV.PA (Covivio SA/France)	69,498	EUR 3,818,915	EUR 54.95
EVK.DE (Evonik Industries AG)	278,820	EUR 3,655,330	EUR	New holding detected
INPST.AS (InPost SA)	318,165 5.2%	EUR 2,970,0703.9%	EUR 9.335-1.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00B52VJ196 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	220,639	EUR 184,012,926-6.3%	EUR 834-6.3%
SU.PA (Schneider Electric SE)	589,606	EUR 131,069,414-2.7%	EUR 222.3-2.7%
NOVO-B.CO (Novo Nordisk A/S)	3,108,564	DKK 126,795,622-3.0%	DKK 40.7891-3.0%
OR.PA (L'Oreal SA)	304,140	EUR 109,946,6102.7%	EUR 361.52.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	166,845	EUR 88,828,2780.3%	EUR 532.40.3%
CS.PA (AXA SA)	2,235,883	EUR 85,276,5781.0%	EUR 38.141.0%
REL.L (Relx PLC)	2,356,232	GBP 83,240,0032.7%	GBP 35.32762.7%
PRX.AS (Prosus NV)	1,467,024	EUR 83,062,899-1.4%	EUR 56.62-1.4%
RMS.PA (Hermes International SCA)	35,732	EUR 75,894,7680.8%	EUR 21240.8%
BN.PA (Danone SA)	817,165	EUR 64,114,7661.7%	EUR 78.461.7%
ARGX.BR (Argenx SE)	78,234	EUR 62,618,494-0.3%	EUR 800.4-0.3%
DB1.DE (Deutsche Boerse AG)	237,921	EUR 52,080,9075.0%	EUR 218.95.0%
III.L (3I Group PLC)	1,227,120	GBP 45,696,767-0.6%	GBP 37.239-0.6%
IFX.DE (Infineon Technologies AG)	1,349,286	EUR 42,765,620-3.7%	EUR 31.695-3.7%
AD.AS (Koninklijke Ahold Delhaize NV)	1,157,473	EUR 40,881,9461.2%	EUR 35.321.2%
G.MI (Generali)	1,089,819	EUR 35,974,925-0.1%	EUR 33.01-0.1%
AMS.MC (Amadeus IT Group SA)	519,581	EUR 32,130,8892.9%	EUR 61.842.9%
UMG.AS (Universal Music Group NV)	1,383,289	EUR 31,276,1641.8%	EUR 22.611.8%
SAMPO.HE (Sampo Oyj)	3,110,005	EUR 30,956,990-0.6%	EUR 9.954-0.6%
KBC.BR (KBC Group NV)	291,560	EUR 30,715,8460.3%	EUR 105.350.3%
ADS.DE (adidas AG)	191,209	EUR 28,987,284-0.4%	EUR 151.6-0.4%
WKL.AS (Wolters Kluwer NV)	307,446	EUR 28,518,6911.8%	EUR 92.761.8%
NOKIA.HE (Nokia Oyj)	5,384,438	EUR 27,622,167-1.3%	EUR 5.13-1.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,005,347	EUR 27,577,0640.8%	EUR 9.1760.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	774,343	EUR 21,418,3272.2%	EUR 27.662.2%
ACA.PA (Credit Agricole SA)	1,322,170	EUR 21,286,9370.7%	EUR 16.10.7%
LGEN.L (Legal & General Group PLC)	7,498,194	GBP 20,244,4900.8%	GBP 2.699920.8%
KPN.AS (Koninklijke KPN NV)	4,990,653	EUR 19,613,2662.1%	EUR 3.932.1%
UU.L (United Utilities Group PLC)	1,426,231	GBP 19,294,0841.7%	GBP 13.5281.7%
MRK.DE (Merck KGaA)	169,560	EUR 19,041,5881.5%	EUR 112.31.5%
SVT.L (Severn Trent PLC)	555,046	GBP 17,505,5052.1%	GBP 31.53882.1%
INF.L (Informa PLC)	1,670,805	GBP 17,454,825-0.4%	GBP 10.447-0.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	240,487	EUR 17,387,210-7.7%	EUR 72.3-7.7%
DSFIR.AS (DSM-Firmenich AG)	235,913	EUR 16,782,8512.2%	EUR 71.142.2%
DSY.PA (Dassault Systemes SE)	703,990	EUR 16,536,7250.7%	EUR 23.490.7%
CLNX.MC (Cellnex Telecom SA)	641,500	EUR 16,441,6452.8%	EUR 25.632.8%
KRZ.IR (Kerry Group PLC)	200,403	EUR 15,681,5352.4%	EUR 78.252.4%
MONC.MI (Moncler SpA)	260,621	EUR 14,652,113-0.5%	EUR 56.22-0.5%
HEN3.DE (Henkel AG & Co KGaA)	205,425	EUR 14,424,9441.4%	EUR 70.221.4%
SGRO.L (Segro Plc)	1,655,273	GBP 13,040,046-0.1%	GBP 7.87788-0.1%
SGE.L (Sage Group PLC)	1,020,292	GBP 12,357,271-1.7%	GBP 12.1115-1.7%
PST.MI (Poste Italiane SpA)	573,714	EUR 11,967,674-0.7%	EUR 20.86-0.7%
ADM.L (Admiral Group PLC)	332,982	GBP 11,941,514-0.1%	GBP 35.8623-0.1%
AKZA.AS (Akzo Nobel NV)	217,487	EUR 11,713,850-0.2%	EUR 53.86-0.2%
CCH.L (Coca Cola HBC AG)	276,358	GBP 11,527,0172.6%	GBP 41.71052.6%
QIA.DE (QIAGEN NV)	284,049	EUR 11,469,8992.4%	EUR 40.382.4%
ASRNL.AS (ASR Nederland NV)	199,079	EUR 11,427,135-0.3%	EUR 57.4-0.3%
METSO.HE (Metso Oyj)	830,169	EUR 11,165,773-0.8%	EUR 13.45-0.8%
ITRK.L (Intertek Group PLC)	202,352	GBP 11,129,2670.9%	GBP 54.99950.9%
SMIN.L (Smiths Group PLC)	405,381	GBP 11,060,251-1.3%	GBP 27.2836-1.3%
G1A.DE (GEA Group AG)	190,701	EUR 10,936,702-0.4%	EUR 57.35-0.4%
RED.MC (Redeia Corp SA)	656,526	EUR 9,874,1510.2%	EUR 15.040.2%
ABF.L (Associated British Foods PLC)	410,370	GBP 9,861,0230.8%	GBP 24.02960.8%
ELI.BR (Elia Group SA/NV)	93,076	EUR 9,670,5962.2%	EUR 103.92.2%
ANA.MC (Acciona SA)	55,266	EUR 9,345,481-2.9%	EUR 169.1-2.9%
VER.VI (Verbund AG)	146,696	EUR 9,153,830-0.8%	EUR 62.4-0.8%
RXL.PA (Rexel SA)	282,546	EUR 8,705,242-0.3%	EUR 30.81-0.3%
HEN.DE (Henkel AG & Co KGaA)	132,156	EUR 8,623,1791.2%	EUR 65.251.2%
AUTO.L (Auto Trader Group plc)	1,113,295	GBP 8,352,4070.4%	GBP 7.502420.4%
ERF.PA (Eurofins Scientific SE)	144,103	EUR 8,326,2710.7%	EUR 57.780.7%
ORNBV.HE (Orion Oyj)	130,964	EUR 7,851,2920.3%	EUR 59.950.3%
PSON.L (Pearson PLC)	684,098	GBP 7,772,5280.9%	GBP 11.36170.9%
SRT3.DE (Sartorius AG)	33,361	EUR 7,516,2331.2%	EUR 225.31.2%
STERV.HE (Stora Enso Oyj)	728,985	EUR 7,037,6211.1%	EUR 9.6541.1%
ELISA.HE (Elisa Oyj)	183,240	EUR 7,025,4221.2%	EUR 38.341.2%
KGF.L (Kingfisher PLC)	2,089,533	GBP 6,930,1121.2%	GBP 3.316581.2%
SPX.L (Spirax-Sarco Engineering PLC)	90,252	GBP 6,926,1390.1%	GBP 76.74220.1%
BTRW.L (Barratt Developments PLC)	1,606,885	GBP 6,925,4373.8%	GBP 4.309853.8%
PHNX.L (Phoenix Group Holdings PLC)	832,453	GBP 6,251,0950.5%	GBP 7.509250.5%
IPN.PA (Ipsen SA)	46,404	EUR 5,897,9480.2%	EUR 127.10.2%
MNDI.L (Mondi PLC)	563,325	GBP 5,337,6761.0%	GBP 9.47531.0%
WPP.L (WPP PLC)	1,371,981	GBP 4,732,9261.4%	GBP 3.44971.4%
SDR.L (Schroders PLC)	960,543	GBP 4,152,913-0.5%	GBP 4.32351-0.5%
COV.PA (Covivio SA/France)	69,498	EUR 3,818,9150.5%	EUR 54.950.5%
INPST.AS (InPost SA)	302,519	EUR 2,858,805-3.6%	EUR 9.45-3.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00B52VJ196 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	220,639	EUR 196,324,5820.4%	EUR 889.80.4%
SU.PA (Schneider Electric SE)	589,606	EUR 134,666,0100.5%	EUR 228.40.5%
NOVO-B.CO (Novo Nordisk A/S)	3,108,564	DKK 130,743,4071.1%	DKK 42.05911.1%
OR.PA (L'Oreal SA)	304,140	EUR 107,102,9010.4%	EUR 352.150.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	166,845	EUR 88,594,695-0.1%	EUR 531-0.1%
CS.PA (AXA SA)	2,235,883	EUR 84,471,660-0.1%	EUR 37.78-0.1%
PRX.AS (Prosus NV)	1,467,024	EUR 84,280,529-0.8%	EUR 57.45-0.8%
REL.L (Relx PLC)	2,356,232	GBP 81,055,8240.7%	GBP 34.40060.7%
RMS.PA (Hermes International SCA)	35,732	EUR 75,323,056-0.1%	EUR 2108-0.1%
BN.PA (Danone SA)	817,165	EUR 63,036,108-0.7%	EUR 77.14-0.7%
ARGX.BR (Argenx SE)	78,234	EUR 62,821,9020.7%	EUR 8030.7%
DB1.DE (Deutsche Boerse AG)	237,921	EUR 49,582,736-0.7%	EUR 208.4-0.7%
III.L (3I Group PLC)	1,227,120	GBP 45,963,838-0.4%	GBP 37.4567-0.4%
IFX.DE (Infineon Technologies AG)	1,349,286	EUR 44,405,0020.4%	EUR 32.910.4%
AD.AS (Koninklijke Ahold Delhaize NV)	1,157,473	EUR 40,384,2330.2%	EUR 34.890.2%
G.MI (Generali)	1,089,819	EUR 35,996,7220.7%	EUR 33.030.7%
AMS.MC (Amadeus IT Group SA)	519,581	EUR 31,226,818-3.1%	EUR 60.1-3.1%
SAMPO.HE (Sampo Oyj)	3,110,005	EUR 31,146,7001.2%	EUR 10.0151.2%
UMG.AS (Universal Music Group NV)	1,383,289	EUR 30,736,682-3.0%	EUR 22.22-3.0%
KBC.BR (KBC Group NV)	291,560	EUR 30,613,8001.1%	EUR 1051.1%
ADS.DE (adidas AG)	191,209	EUR 29,111,570-0.4%	EUR 152.25-0.4%
WKL.AS (Wolters Kluwer NV)	307,446	EUR 28,026,777-0.2%	EUR 91.16-0.2%
NOKIA.HE (Nokia Oyj)	5,384,438	EUR 27,999,078-1.0%	EUR 5.2-1.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,005,347	EUR 27,354,6680.8%	EUR 9.1020.8%
ACA.PA (Credit Agricole SA)	1,322,170	EUR 21,134,8870.6%	EUR 15.9850.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	774,343	EUR 20,953,722-2.4%	EUR 27.06-2.4%
LGEN.L (Legal & General Group PLC)	7,498,194	GBP 20,086,8011.1%	GBP 2.678891.1%
KPN.AS (Koninklijke KPN NV)	4,990,653	EUR 19,214,0140.3%	EUR 3.850.3%
UU.L (United Utilities Group PLC)	1,426,231	GBP 18,973,9201.2%	GBP 13.30351.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	240,487	EUR 18,830,1321.8%	EUR 78.31.8%
MRK.DE (Merck KGaA)	169,560	EUR 18,753,3360.0%	EUR 110.60.0%
INF.L (Informa PLC)	1,670,805	GBP 17,520,1481.6%	GBP 10.48611.6%
SVT.L (Severn Trent PLC)	555,046	GBP 17,139,1281.5%	GBP 30.87881.5%
DSFIR.AS (DSM-Firmenich AG)	235,913	EUR 16,419,5450.0%	EUR 69.60.0%
DSY.PA (Dassault Systemes SE)	703,990	EUR 16,417,047-0.3%	EUR 23.32-0.3%
CLNX.MC (Cellnex Telecom SA)	641,500	EUR 15,992,595-0.5%	EUR 24.93-0.5%
KRZ.IR (Kerry Group PLC)	200,403	EUR 15,310,789-0.7%	EUR 76.4-0.7%
MONC.MI (Moncler SpA)	260,621	EUR 14,725,0870.9%	EUR 56.50.9%
HEN3.DE (Henkel AG & Co KGaA)	205,425	EUR 14,231,844-1.1%	EUR 69.28-1.1%
SGRO.L (Segro Plc)	1,655,273	GBP 13,050,868-0.2%	GBP 7.88442-0.2%
SGE.L (Sage Group PLC)	1,020,292	GBP 12,576,637-0.1%	GBP 12.3265-0.1%
PST.MI (Poste Italiane SpA)	573,714	EUR 12,047,9941.4%	EUR 211.4%
ADM.L (Admiral Group PLC)	332,982	GBP 11,954,1350.3%	GBP 35.90020.3%
AKZA.AS (Akzo Nobel NV)	217,487	EUR 11,739,9480.2%	EUR 53.980.2%
ASRNL.AS (ASR Nederland NV)	199,079	EUR 11,462,9691.1%	EUR 57.581.1%
METSO.HE (Metso Oyj)	830,169	EUR 11,261,242-0.1%	EUR 13.565-0.1%
CCH.L (Coca Cola HBC AG)	276,358	GBP 11,233,6960.8%	GBP 40.64910.8%
QIA.DE (QIAGEN NV)	284,049	EUR 11,202,8933.6%	EUR 39.443.6%
SMIN.L (Smiths Group PLC)	405,381	GBP 11,200,4960.8%	GBP 27.62960.8%
ITRK.L (Intertek Group PLC)	202,352	GBP 11,034,662-0.2%	GBP 54.532-0.2%
G1A.DE (GEA Group AG)	190,701	EUR 10,984,3781.1%	EUR 57.61.1%
RED.MC (Redeia Corp SA)	656,526	EUR 9,854,455-0.9%	EUR 15.01-0.9%
ABF.L (Associated British Foods PLC)	410,370	GBP 9,785,8450.2%	GBP 23.84640.2%
ANA.MC (Acciona SA)	55,266	EUR 9,621,811-1.6%	EUR 174.1-1.6%
ELI.BR (Elia Group SA/NV)	93,076	EUR 9,465,829-0.8%	EUR 101.7-0.8%
VER.VI (Verbund AG)	146,696	EUR 9,227,178-0.4%	EUR 62.9-0.4%
RXL.PA (Rexel SA)	282,546	EUR 8,733,497	EUR 30.91
HEN.DE (Henkel AG & Co KGaA)	132,156	EUR 8,524,062-0.8%	EUR 64.5-0.8%
AUTO.L (Auto Trader Group plc)	1,113,295	GBP 8,317,300-0.2%	GBP 7.47089-0.2%
ERF.PA (Eurofins Scientific SE)	144,103	EUR 8,268,6300.0%	EUR 57.380.0%
ORNBV.HE (Orion Oyj)	130,964	EUR 7,831,6471.2%	EUR 59.81.2%
PSON.L (Pearson PLC)	684,098	GBP 7,703,533-0.2%	GBP 11.2609-0.2%
SRT3.DE (Sartorius AG)	33,361	EUR 7,429,495-0.5%	EUR 222.7-0.5%
STERV.HE (Stora Enso Oyj)	728,985	EUR 6,960,349-2.6%	EUR 9.548-2.6%
ELISA.HE (Elisa Oyj)	183,240	EUR 6,941,131-0.1%	EUR 37.88-0.1%
SPX.L (Spirax-Sarco Engineering PLC)	90,252	GBP 6,915,906-1.0%	GBP 76.6288-1.0%
KGF.L (Kingfisher PLC)	2,089,533	GBP 6,846,2820.0%	GBP 3.276470.0%
BTRW.L (Barratt Developments PLC)	1,606,885	GBP 6,672,406-1.0%	GBP 4.15239-1.0%
PHNX.L (Phoenix Group Holdings PLC)	832,453	GBP 6,222,9440.9%	GBP 7.475430.9%
IPN.PA (Ipsen SA)	46,404	EUR 5,888,668-0.1%	EUR 126.9-0.1%
MNDI.L (Mondi PLC)	563,325	GBP 5,286,270-0.8%	GBP 9.38405-0.8%
WPP.L (WPP PLC)	1,371,981	GBP 4,666,703-4.2%	GBP 3.40143-4.2%
SDR.L (Schroders PLC)	960,543	GBP 4,172,9670.7%	GBP 4.344380.7%
COV.PA (Covivio SA/France)	69,498	EUR 3,798,066-0.6%	EUR 54.65-0.6%
INPST.AS (InPost SA)	302,519	EUR 2,964,686-2.0%	EUR 9.8-2.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00B52VJ196 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	220,639 -0.1%	EUR 195,618,5372.4%	EUR 886.62.4%
SU.PA (Schneider Electric SE)	589,606 -0.1%	EUR 133,958,4830.2%	EUR 227.20.3%
NOVO-B.CO (Novo Nordisk A/S)	3,108,564 -0.1%	DKK 129,298,0561.9%	DKK 41.59411.9%
OR.PA (L'Oreal SA)	304,140 -0.1%	EUR 106,646,691-0.4%	EUR 350.65-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	166,845 -0.1%	EUR 88,661,433-0.6%	EUR 531.4-0.6%
PRX.AS (Prosus NV)	1,467,024 -0.1%	EUR 84,970,030-1.5%	EUR 57.92-1.4%
CS.PA (AXA SA)	2,235,883 -0.1%	EUR 84,516,377-0.2%	EUR 37.8-0.2%
REL.L (Relx PLC)	2,356,232 -0.1%	GBP 80,495,456-1.6%	GBP 34.1628-1.5%
RMS.PA (Hermes International SCA)	35,732 -0.1%	EUR 75,394,5201.4%	EUR 21101.4%
BN.PA (Danone SA)	817,165 -0.1%	EUR 63,461,034-0.2%	EUR 77.66-0.1%
ARGX.BR (Argenx SE)	78,234 -0.1%	EUR 62,383,7921.1%	EUR 797.41.1%
DB1.DE (Deutsche Boerse AG)	237,921 -0.1%	EUR 49,939,6180.2%	EUR 209.90.3%
III.L (3I Group PLC)	1,227,120 -0.1%	GBP 46,147,3851.1%	GBP 37.60631.2%
IFX.DE (Infineon Technologies AG)	1,349,286 -0.1%	EUR 44,222,849-0.7%	EUR 32.775-0.6%
AD.AS (Koninklijke Ahold Delhaize NV)	1,157,473 -0.1%	EUR 40,291,635-2.0%	EUR 34.81-1.9%
G.MI (Generali)	1,089,819 -0.1%	EUR 35,756,9610.1%	EUR 32.810.1%
AMS.MC (Amadeus IT Group SA)	519,581 -0.1%	EUR 32,214,022-0.6%	EUR 62-0.5%
UMG.AS (Universal Music Group NV)	1,383,289 -0.1%	EUR 31,691,1516.1%	EUR 22.916.2%
SAMPO.HE (Sampo Oyj)	3,110,005 -0.1%	EUR 30,764,1690.4%	EUR 9.8920.4%
KBC.BR (KBC Group NV)	291,560 -0.1%	EUR 30,293,084-0.3%	EUR 103.9-0.2%
ADS.DE (adidas AG)	191,209 -0.1%	EUR 29,235,856-0.7%	EUR 152.9-0.6%
NOKIA.HE (Nokia Oyj)	5,384,438 -0.1%	EUR 28,268,300-7.0%	EUR 5.25-7.0%
WKL.AS (Wolters Kluwer NV)	307,446 -0.1%	EUR 28,088,2670.9%	EUR 91.361.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,005,347 -0.1%	EUR 27,132,273-0.5%	EUR 9.028-0.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	774,343 -0.1%	EUR 21,472,5310.5%	EUR 27.730.5%
ACA.PA (Credit Agricole SA)	1,322,170 -0.1%	EUR 21,009,2810.0%	EUR 15.890.1%
LGEN.L (Legal & General Group PLC)	7,498,194 -0.1%	GBP 19,874,422-0.6%	GBP 2.65056-0.5%
KPN.AS (Koninklijke KPN NV)	4,990,653 -0.1%	EUR 19,154,126-0.9%	EUR 3.838-0.9%
MRK.DE (Merck KGaA)	169,560 -0.1%	EUR 18,761,814-0.9%	EUR 110.65-0.9%
UU.L (United Utilities Group PLC)	1,426,231 -0.1%	GBP 18,740,011-1.8%	GBP 13.1395-1.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	240,487 -0.1%	EUR 18,493,450-0.2%	EUR 76.9-0.1%
INF.L (Informa PLC)	1,670,805 -0.1%	GBP 17,237,361-0.1%	GBP 10.3168-0.1%
SVT.L (Severn Trent PLC)	555,046 -0.1%	GBP 16,880,886-1.3%	GBP 30.4135-1.3%
DSY.PA (Dassault Systemes SE)	703,990 -0.1%	EUR 16,459,2860.8%	EUR 23.380.9%
DSFIR.AS (DSM-Firmenich AG)	235,913 -0.1%	EUR 16,424,263-0.7%	EUR 69.62-0.6%
CLNX.MC (Cellnex Telecom SA)	641,500 -0.1%	EUR 16,075,990-0.9%	EUR 25.06-0.9%
KRZ.IR (Kerry Group PLC)	200,403 -0.1%	EUR 15,421,011-0.2%	EUR 76.95-0.2%
MONC.MI (Moncler SpA)	260,621 -0.1%	EUR 14,589,5641.1%	EUR 55.981.1%
HEN3.DE (Henkel AG & Co KGaA)	205,425 -0.1%	EUR 14,387,9670.7%	EUR 70.040.8%
SGRO.L (Segro Plc)	1,655,273 -0.1%	GBP 13,079,709-0.8%	GBP 7.90184-0.8%
SGE.L (Sage Group PLC)	1,020,292 -0.1%	GBP 12,585,6121.0%	GBP 12.33531.0%
ADM.L (Admiral Group PLC)	332,982 -0.1%	GBP 11,918,725-0.5%	GBP 35.7939-0.4%
PST.MI (Poste Italiane SpA)	573,714 -0.1%	EUR 11,887,354-0.9%	EUR 20.72-0.8%
AKZA.AS (Akzo Nobel NV)	217,487 -0.1%	EUR 11,713,850-2.1%	EUR 53.86-2.1%
ASRNL.AS (ASR Nederland NV)	199,079 -0.1%	EUR 11,339,5400.0%	EUR 56.960.0%
METSO.HE (Metso Oyj)	830,169 -0.1%	EUR 11,277,8460.2%	EUR 13.5850.2%
CCH.L (Coca Cola HBC AG)	276,358 -0.1%	GBP 11,144,075-0.7%	GBP 40.3248-0.6%
SMIN.L (Smiths Group PLC)	405,381 -0.1%	GBP 11,112,217-1.2%	GBP 27.4118-1.2%
ITRK.L (Intertek Group PLC)	202,352 -0.1%	GBP 11,056,9860.8%	GBP 54.64230.8%
G1A.DE (GEA Group AG)	190,701 -0.1%	EUR 10,860,422-1.4%	EUR 56.95-1.3%
QIA.DE (QIAGEN NV)	284,049 -0.1%	EUR 10,813,7450.8%	EUR 38.070.8%
RED.MC (Redeia Corp SA)	656,526	EUR 9,939,8040.5%	EUR 15.140.5%
ANA.MC (Acciona SA)	55,266 -0.1%	EUR 9,776,555-1.7%	EUR 176.9-1.6%
ABF.L (Associated British Foods PLC)	410,370 -0.1%	GBP 9,761,5070.5%	GBP 23.78710.6%
ELI.BR (Elia Group SA/NV)	93,076 -0.1%	EUR 9,540,290-1.0%	EUR 102.5-1.0%
VER.VI (Verbund AG)	146,696 -0.1%	EUR 9,263,852-0.4%	EUR 63.15-0.4%
RXL.PA (Rexel SA)	282,546 -0.1%	EUR 8,733,4971.0%	EUR 30.911.1%
HEN.DE (Henkel AG & Co KGaA)	132,156 -0.1%	EUR 8,590,1401.0%	EUR 651.1%
AUTO.L (Auto Trader Group plc)	1,113,295 -0.1%	GBP 8,333,017-2.0%	GBP 7.485-1.9%
ERF.PA (Eurofins Scientific SE)	144,103 -0.1%	EUR 8,271,512-0.2%	EUR 57.4-0.2%
ORNBV.HE (Orion Oyj)	130,964 -0.1%	EUR 7,739,972-0.3%	EUR 59.1-0.3%
PSON.L (Pearson PLC)	684,098 -0.1%	GBP 7,722,558-0.8%	GBP 11.2887-0.8%
SRT3.DE (Sartorius AG)	33,361 -0.1%	EUR 7,466,192-0.3%	EUR 223.8-0.2%
STERV.HE (Stora Enso Oyj)	728,985 -0.1%	EUR 7,144,0531.0%	EUR 9.81.1%
SPX.L (Spirax-Sarco Engineering PLC)	90,252 -0.1%	GBP 6,987,4280.9%	GBP 77.42131.0%
ELISA.HE (Elisa Oyj)	183,240 -0.1%	EUR 6,948,461-0.9%	EUR 37.92-0.8%
KGF.L (Kingfisher PLC)	2,089,533 -0.1%	GBP 6,844,938-1.0%	GBP 3.27582-0.9%
BTRW.L (Barratt Developments PLC)	1,606,885 -0.1%	GBP 6,741,829-1.3%	GBP 4.19559-1.3%
PHNX.L (Phoenix Group Holdings PLC)	832,453 -0.1%	GBP 6,166,794-1.0%	GBP 7.40798-0.9%
IPN.PA (Ipsen SA)	46,404 -0.1%	EUR 5,893,308-1.1%	EUR 127-1.0%
MNDI.L (Mondi PLC)	563,325	GBP 5,330,5920.7%	GBP 9.462730.7%
WPP.L (WPP PLC)	1,371,981	GBP 4,873,5580.4%	GBP 3.552210.4%
SDR.L (Schroders PLC)	960,543 -0.1%	GBP 4,143,1980.4%	GBP 4.313390.5%
COV.PA (Covivio SA/France)	69,498 -0.1%	EUR 3,822,390-0.4%	EUR 55-0.4%
INPST.AS (InPost SA)	302,519 -0.1%	EUR 3,025,1905.4%	EUR 105.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00B52VJ196 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	220,755 -0.4%	EUR 191,085,528-1.6%	EUR 865.6-1.2%
SU.PA (Schneider Electric SE)	589,915 -0.4%	EUR 133,645,243-2.8%	EUR 226.55-2.3%
NOVO-B.CO (Novo Nordisk A/S)	3,110,194 -0.4%	DKK 126,946,670-2.9%	DKK 40.8163-2.5%
OR.PA (L'Oreal SA)	304,300 -0.4%	EUR 107,037,525-1.2%	EUR 351.75-0.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	166,933 -0.4%	EUR 89,208,995-1.6%	EUR 534.4-1.1%
PRX.AS (Prosus NV)	1,467,793 -0.4%	EUR 86,262,195-1.9%	EUR 58.77-1.5%
CS.PA (AXA SA)	2,237,056 -0.4%	EUR 84,694,940-1.4%	EUR 37.86-1.0%
REL.L (Relx PLC)	2,357,468 -0.4%	GBP 81,784,069-1.5%	GBP 34.6915-1.1%
RMS.PA (Hermes International SCA)	35,751 -0.4%	EUR 74,362,080-2.5%	EUR 2080-2.1%
BN.PA (Danone SA)	817,594 -0.4%	EUR 63,559,758-1.1%	EUR 77.74-0.7%
ARGX.BR (Argenx SE)	78,275 -0.4%	EUR 61,727,665-0.9%	EUR 788.6-0.5%
DB1.DE (Deutsche Boerse AG)	238,046 -0.4%	EUR 49,823,0282.4%	EUR 209.32.8%
III.L (3I Group PLC)	1,227,764 -0.4%	GBP 45,644,269-4.1%	GBP 37.1767-3.7%
IFX.DE (Infineon Technologies AG)	1,349,994 -0.4%	EUR 44,529,552-4.5%	EUR 32.985-4.1%
AD.AS (Koninklijke Ahold Delhaize NV)	1,158,080 -0.4%	EUR 41,100,259-1.7%	EUR 35.49-1.3%
G.MI (Generali)	1,090,391 -0.4%	EUR 35,732,113-1.9%	EUR 32.77-1.5%
AMS.MC (Amadeus IT Group SA)	519,854 -0.4%	EUR 32,397,301-5.6%	EUR 62.32-5.2%
SAMPO.HE (Sampo Oyj)	3,111,636 -0.4%	EUR 30,655,838-1.8%	EUR 9.852-1.4%
NOKIA.HE (Nokia Oyj)	5,387,262 -0.4%	EUR 30,405,707-2.7%	EUR 5.644-2.3%
KBC.BR (KBC Group NV)	291,713 -0.4%	EUR 30,381,909-2.5%	EUR 104.15-2.1%
UMG.AS (Universal Music Group NV)	1,384,015 -0.4%	EUR 29,867,044-2.8%	EUR 21.58-2.4%
ADS.DE (adidas AG)	191,309 -0.4%	EUR 29,442,455-4.2%	EUR 153.9-3.8%
WKL.AS (Wolters Kluwer NV)	307,607 -0.4%	EUR 27,826,129-1.9%	EUR 90.46-1.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,006,923 -0.4%	EUR 27,272,792-0.6%	EUR 9.07-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	774,749 -0.4%	EUR 21,367,577-2.5%	EUR 27.58-2.1%
ACA.PA (Credit Agricole SA)	1,322,863 -0.4%	EUR 21,007,064-2.5%	EUR 15.88-2.1%
LGEN.L (Legal & General Group PLC)	7,502,127 -0.4%	GBP 19,989,870-1.6%	GBP 2.66456-1.2%
KPN.AS (Koninklijke KPN NV)	4,993,271 -0.4%	EUR 19,328,952-1.3%	EUR 3.871-0.9%
UU.L (United Utilities Group PLC)	1,426,979 -0.4%	GBP 19,076,133-1.2%	GBP 13.3682-0.8%
MRK.DE (Merck KGaA)	169,649 -0.4%	EUR 18,941,311-3.9%	EUR 111.65-3.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	240,613 -0.4%	EUR 18,527,201-1.4%	EUR 77-1.0%
INF.L (Informa PLC)	1,671,681 -0.4%	GBP 17,255,650-0.2%	GBP 10.32230.2%
SVT.L (Severn Trent PLC)	555,337 -0.4%	GBP 17,110,154-1.6%	GBP 30.8104-1.2%
DSFIR.AS (DSM-Firmenich AG)	236,037 -0.4%	EUR 16,536,752-1.4%	EUR 70.06-0.9%
DSY.PA (Dassault Systemes SE)	704,359 -0.4%	EUR 16,327,042-1.9%	EUR 23.18-1.5%
CLNX.MC (Cellnex Telecom SA)	641,836 -0.4%	EUR 16,225,614-2.7%	EUR 25.28-2.2%
KRZ.IR (Kerry Group PLC)	200,508 -0.4%	EUR 15,459,167-0.7%	EUR 77.1-0.3%
MONC.MI (Moncler SpA)	260,758 -0.4%	EUR 14,435,563-1.6%	EUR 55.36-1.2%
HEN3.DE (Henkel AG & Co KGaA)	205,533 -0.4%	EUR 14,284,544-1.9%	EUR 69.5-1.5%
SGRO.L (Segro Plc)	1,656,141 -0.4%	GBP 13,186,039-0.7%	GBP 7.96191-0.3%
SGE.L (Sage Group PLC)	1,020,827 -0.4%	GBP 12,464,989-1.0%	GBP 12.2107-0.6%
PST.MI (Poste Italiane SpA)	574,015 -0.4%	EUR 11,991,173-1.8%	EUR 20.89-1.4%
ADM.L (Admiral Group PLC)	333,157 -0.4%	GBP 11,977,373-0.8%	GBP 35.9511-0.4%
AKZA.AS (Akzo Nobel NV)	217,601 -0.4%	EUR 11,968,055-3.3%	EUR 55-2.9%
ASRNL.AS (ASR Nederland NV)	199,183 -0.4%	EUR 11,341,480-2.3%	EUR 56.94-1.9%
METSO.HE (Metso Oyj)	830,604 -0.4%	EUR 11,258,837-1.9%	EUR 13.555-1.5%
SMIN.L (Smiths Group PLC)	405,594 -0.4%	GBP 11,249,163-1.3%	GBP 27.735-0.9%
CCH.L (Coca Cola HBC AG)	276,503 -0.4%	GBP 11,220,826-2.0%	GBP 40.5812-1.5%
G1A.DE (GEA Group AG)	190,801 -0.4%	EUR 11,009,218-1.1%	EUR 57.7-0.7%
ITRK.L (Intertek Group PLC)	202,458 -0.4%	GBP 10,973,034-2.2%	GBP 54.1991-1.8%
QIA.DE (QIAGEN NV)	284,198 -0.4%	EUR 10,729,895-1.5%	EUR 37.755-1.0%
ANA.MC (Acciona SA)	55,295 -0.4%	EUR 9,942,041-1.2%	EUR 179.8-0.8%
RED.MC (Redeia Corp SA)	656,526	EUR 9,893,847-0.1%	EUR 15.07-0.1%
ABF.L (Associated British Foods PLC)	410,585 -0.4%	GBP 9,710,202-1.4%	GBP 23.6497-1.0%
ELI.BR (Elia Group SA/NV)	93,125 -0.4%	EUR 9,638,438-0.6%	EUR 103.5-0.2%
VER.VI (Verbund AG)	146,773 -0.4%	EUR 9,305,408-2.9%	EUR 63.4-2.5%
RXL.PA (Rexel SA)	282,694 -0.4%	EUR 8,644,783-3.2%	EUR 30.58-2.8%
HEN.DE (Henkel AG & Co KGaA)	132,225 -0.4%	EUR 8,502,068-2.1%	EUR 64.3-1.7%
AUTO.L (Auto Trader Group plc)	1,113,879 -0.4%	GBP 8,502,024-1.1%	GBP 7.63281-0.7%
ERF.PA (Eurofins Scientific SE)	144,179 -0.4%	EUR 8,290,293-2.5%	EUR 57.5-2.1%
PSON.L (Pearson PLC)	684,457 -0.4%	GBP 7,786,782-1.7%	GBP 11.3766-1.3%
ORNBV.HE (Orion Oyj)	131,033 -0.4%	EUR 7,763,705-1.9%	EUR 59.25-1.5%
SRT3.DE (Sartorius AG)	33,378 -0.4%	EUR 7,486,685-2.1%	EUR 224.3-1.7%
STERV.HE (Stora Enso Oyj)	729,367 -0.4%	EUR 7,070,484-3.8%	EUR 9.694-3.3%
ELISA.HE (Elisa Oyj)	183,336 -0.4%	EUR 7,010,769-1.0%	EUR 38.24-0.6%
SPX.L (Spirax-Sarco Engineering PLC)	90,299 -0.4%	GBP 6,922,066-1.3%	GBP 76.6572-0.8%
KGF.L (Kingfisher PLC)	2,090,629 -0.4%	GBP 6,911,064-1.4%	GBP 3.30573-1.0%
BTRW.L (Barratt Developments PLC)	1,607,728 -0.4%	GBP 6,830,868-0.9%	GBP 4.24877-0.4%
PHNX.L (Phoenix Group Holdings PLC)	832,890 -0.4%	GBP 6,228,745-1.7%	GBP 7.47847-1.2%
IPN.PA (Ipsen SA)	46,428 -0.4%	EUR 5,956,712-2.2%	EUR 128.3-1.8%
MNDI.L (Mondi PLC)	563,325	GBP 5,294,461-1.5%	GBP 9.39859-1.5%
WPP.L (WPP PLC)	1,371,981	GBP 4,853,023-2.7%	GBP 3.53724-2.7%
SDR.L (Schroders PLC)	961,047 -0.4%	GBP 4,124,712-2.9%	GBP 4.29189-2.4%
COV.PA (Covivio SA/France)	69,534 -0.4%	EUR 3,838,277-0.8%	EUR 55.2-0.4%
INPST.AS (InPost SA)	302,678 -0.4%	EUR 2,869,387-2.6%	EUR 9.48-2.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00B52VJ196 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	221,683	EUR 194,282,9810.3%	EUR 876.40.3%
SU.PA (Schneider Electric SE)	592,387	EUR 137,433,784-1.5%	EUR 232-1.5%
NOVO-B.CO (Novo Nordisk A/S)	3,123,258	DKK 130,772,7790.5%	DKK 41.87060.5%
OR.PA (L'Oreal SA)	305,572	EUR 108,340,553-1.2%	EUR 354.55-1.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	167,629	EUR 90,620,237-1.1%	EUR 540.6-1.1%
PRX.AS (Prosus NV)	1,473,969	EUR 87,907,511-1.8%	EUR 59.64-1.8%
CS.PA (AXA SA)	2,246,464	EUR 85,904,783-0.6%	EUR 38.24-0.6%
REL.L (Relx PLC)	2,367,388	GBP 83,000,809-0.9%	GBP 35.0601-0.9%
RMS.PA (Hermes International SCA)	35,903	EUR 76,293,875-1.4%	EUR 2125-1.4%
BN.PA (Danone SA)	821,034	EUR 64,254,121-0.4%	EUR 78.26-0.4%
ARGX.BR (Argenx SE)	78,603	EUR 62,285,0171.6%	EUR 792.41.6%
DB1.DE (Deutsche Boerse AG)	239,046	EUR 48,669,766-1.2%	EUR 203.6-1.2%
III.L (3I Group PLC)	1,232,940	GBP 47,611,3032.3%	GBP 38.61612.3%
IFX.DE (Infineon Technologies AG)	1,355,690	EUR 46,608,622-2.6%	EUR 34.38-2.6%
AD.AS (Koninklijke Ahold Delhaize NV)	1,162,968	EUR 41,797,070-0.6%	EUR 35.94-0.6%
G.MI (Generali)	1,094,999	EUR 36,419,667-1.5%	EUR 33.26-1.5%
AMS.MC (Amadeus IT Group SA)	522,046	EUR 34,308,863-2.0%	EUR 65.72-2.0%
NOKIA.HE (Nokia Oyj)	5,410,062	EUR 31,259,338-0.9%	EUR 5.778-0.9%
SAMPO.HE (Sampo Oyj)	3,124,812	EUR 31,223,1220.4%	EUR 9.9920.4%
KBC.BR (KBC Group NV)	292,945	EUR 31,154,701-0.4%	EUR 106.35-0.4%
ADS.DE (adidas AG)	192,117	EUR 30,738,720-1.0%	EUR 160-1.0%
UMG.AS (Universal Music Group NV)	1,389,871	EUR 30,716,149-0.9%	EUR 22.1-0.9%
WKL.AS (Wolters Kluwer NV)	308,903	EUR 28,375,830-2.7%	EUR 91.86-2.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,019,667	EUR 27,430,6551.0%	EUR 9.0841.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	778,037	EUR 21,909,522-0.9%	EUR 28.16-0.9%
ACA.PA (Credit Agricole SA)	1,328,487	EUR 21,548,059-0.7%	EUR 16.22-0.7%
LGEN.L (Legal & General Group PLC)	7,534,063	GBP 20,320,1510.3%	GBP 2.69710.3%
MRK.DE (Merck KGaA)	170,369	EUR 19,720,212-1.5%	EUR 115.75-1.5%
KPN.AS (Koninklijke KPN NV)	5,014,543	EUR 19,581,790-0.6%	EUR 3.905-0.6%
UU.L (United Utilities Group PLC)	1,433,059	GBP 19,309,2640.3%	GBP 13.47420.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	241,637	EUR 18,799,359-0.1%	EUR 77.8-0.1%
SVT.L (Severn Trent PLC)	557,705	GBP 17,386,2370.4%	GBP 31.17460.4%
INF.L (Informa PLC)	1,678,817	GBP 17,291,634-2.7%	GBP 10.2999-2.7%
DSFIR.AS (DSM-Firmenich AG)	237,045	EUR 16,763,822-1.7%	EUR 70.72-1.7%
CLNX.MC (Cellnex Telecom SA)	644,572	EUR 16,668,632-0.8%	EUR 25.86-0.8%
DSY.PA (Dassault Systemes SE)	707,367	EUR 16,644,346-1.9%	EUR 23.53-1.9%
KRZ.IR (Kerry Group PLC)	201,364	EUR 15,565,437-1.8%	EUR 77.3-1.8%
MONC.MI (Moncler SpA)	261,870	EUR 14,675,195-1.9%	EUR 56.04-1.9%
HEN3.DE (Henkel AG & Co KGaA)	206,413	EUR 14,560,373-1.0%	EUR 70.54-1.0%
SGRO.L (Segro Plc)	1,663,245	GBP 13,283,989-0.1%	GBP 7.98679-0.1%
SGE.L (Sage Group PLC)	1,025,211	GBP 12,590,875-0.4%	GBP 12.2813-0.4%
AKZA.AS (Akzo Nobel NV)	218,529	EUR 12,377,483-2.0%	EUR 56.64-2.0%
PST.MI (Poste Italiane SpA)	576,479	EUR 12,209,825-0.2%	EUR 21.18-0.2%
ADM.L (Admiral Group PLC)	334,589	GBP 12,072,8311.1%	GBP 36.08261.1%
ASRNL.AS (ASR Nederland NV)	200,039	EUR 11,614,264-0.8%	EUR 58.06-0.8%
METSO.HE (Metso Oyj)	834,180	EUR 11,482,488-2.2%	EUR 13.765-2.2%
CCH.L (Coca Cola HBC AG)	277,687	GBP 11,445,6320.7%	GBP 41.21770.7%
SMIN.L (Smiths Group PLC)	407,338	GBP 11,402,828-0.4%	GBP 27.9935-0.4%
ITRK.L (Intertek Group PLC)	203,330	GBP 11,222,146-1.0%	GBP 55.1918-1.0%
G1A.DE (GEA Group AG)	191,617	EUR 11,132,948-1.1%	EUR 58.1-1.1%
QIA.DE (QIAGEN NV)	285,422	EUR 10,888,8490.0%	EUR 38.150.0%
ANA.MC (Acciona SA)	55,527	EUR 10,067,045-0.9%	EUR 181.3-0.9%
RED.MC (Redeia Corp SA)	656,526	EUR 9,900,412	EUR 15.08
ABF.L (Associated British Foods PLC)	412,361	GBP 9,852,214-2.2%	GBP 23.8922-2.2%
ELI.BR (Elia Group SA/NV)	93,525	EUR 9,698,543-0.1%	EUR 103.7-0.1%
VER.VI (Verbund AG)	147,405	EUR 9,581,3251.0%	EUR 651.0%
RXL.PA (Rexel SA)	283,918	EUR 8,934,8993.4%	EUR 31.473.4%
HEN.DE (Henkel AG & Co KGaA)	132,793	EUR 8,684,662-0.7%	EUR 65.4-0.7%
AUTO.L (Auto Trader Group plc)	1,118,719	GBP 8,599,436-1.7%	GBP 7.68686-1.7%
ERF.PA (Eurofins Scientific SE)	144,803	EUR 8,502,832-0.4%	EUR 58.72-0.4%
PSON.L (Pearson PLC)	687,433	GBP 7,923,1781.0%	GBP 11.52571.0%
ORNBV.HE (Orion Oyj)	131,601	EUR 7,915,8000.2%	EUR 60.150.2%
SRT3.DE (Sartorius AG)	33,514	EUR 7,647,895-0.9%	EUR 228.2-0.9%
STERV.HE (Stora Enso Oyj)	732,551	EUR 7,347,487-2.1%	EUR 10.03-2.1%
ELISA.HE (Elisa Oyj)	184,136	EUR 7,081,871-0.3%	EUR 38.46-0.3%
SPX.L (Spirax-Sarco Engineering PLC)	90,691	GBP 7,011,473-1.4%	GBP 77.3117-1.4%
KGF.L (Kingfisher PLC)	2,099,781	GBP 7,008,785-0.2%	GBP 3.33786-0.2%
BTRW.L (Barratt Developments PLC)	1,614,776	GBP 6,890,565-0.8%	GBP 4.2672-0.8%
PHNX.L (Phoenix Group Holdings PLC)	836,554	GBP 6,334,4820.5%	GBP 7.572110.5%
IPN.PA (Ipsen SA)	46,628	EUR 6,089,617-0.8%	EUR 130.6-0.8%
MNDI.L (Mondi PLC)	563,325	GBP 5,377,2310.5%	GBP 9.545520.5%
WPP.L (WPP PLC)	1,371,981	GBP 4,989,42811.5%	GBP 3.6366611.5%
SDR.L (Schroders PLC)	965,279	GBP 4,246,246-1.4%	GBP 4.39898-1.4%
COV.PA (Covivio SA/France)	69,830	EUR 3,868,582-0.1%	EUR 55.4-0.1%
INPST.AS (InPost SA)	304,006	EUR 2,947,338-1.0%	EUR 9.695-1.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00B52VJ196 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	221,683 -0.8%	EUR 193,773,110-1.6%	EUR 874.1-0.8%
SU.PA (Schneider Electric SE)	592,387 -0.8%	EUR 139,595,997-0.4%	EUR 235.650.4%
NOVO-B.CO (Novo Nordisk A/S)	3,123,258 -0.8%	DKK 130,087,447-3.2%	DKK 41.6512-2.4%
OR.PA (L'Oreal SA)	305,572 -0.8%	EUR 109,700,348-0.8%	EUR 3590.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	167,629 -0.8%	EUR 91,659,537-2.4%	EUR 546.8-1.7%
PRX.AS (Prosus NV)	1,473,969 -0.8%	EUR 89,528,877-3.1%	EUR 60.74-2.3%
CS.PA (AXA SA)	2,246,464 -0.8%	EUR 86,466,399-1.9%	EUR 38.49-1.2%
REL.L (Relx PLC)	2,367,388 -0.8%	GBP 83,738,636-1.4%	GBP 35.3717-0.6%
RMS.PA (Hermes International SCA)	35,903 -0.8%	EUR 77,406,868-1.2%	EUR 2156-0.4%
BN.PA (Danone SA)	821,034 -0.8%	EUR 64,484,010-2.1%	EUR 78.54-1.3%
ARGX.BR (Argenx SE)	78,603 -0.8%	EUR 61,294,6190.6%	EUR 779.81.4%
DB1.DE (Deutsche Boerse AG)	239,046 -0.8%	EUR 49,267,381-1.9%	EUR 206.1-1.2%
IFX.DE (Infineon Technologies AG)	1,355,690 -0.8%	EUR 47,849,079-2.4%	EUR 35.295-1.6%
III.L (3I Group PLC)	1,232,940 -0.8%	GBP 46,527,021-1.7%	GBP 37.7366-0.9%
AD.AS (Koninklijke Ahold Delhaize NV)	1,162,968 -0.8%	EUR 42,064,553-1.4%	EUR 36.17-0.6%
G.MI (Generali)	1,094,999 -0.8%	EUR 36,956,216-2.4%	EUR 33.75-1.6%
AMS.MC (Amadeus IT Group SA)	522,046 -0.8%	EUR 34,997,964-2.1%	EUR 67.04-1.3%
NOKIA.HE (Nokia Oyj)	5,410,062 -0.8%	EUR 31,540,661-3.2%	EUR 5.83-2.5%
KBC.BR (KBC Group NV)	292,945 -0.8%	EUR 31,271,879-2.5%	EUR 106.75-1.7%
SAMPO.HE (Sampo Oyj)	3,124,812 -0.8%	EUR 31,110,628-1.5%	EUR 9.956-0.7%
ADS.DE (adidas AG)	192,117 -0.8%	EUR 31,055,713-1.8%	EUR 161.65-1.1%
UMG.AS (Universal Music Group NV)	1,389,871 -0.8%	EUR 30,994,123-0.4%	EUR 22.30.4%
WKL.AS (Wolters Kluwer NV)	308,903 -0.8%	EUR 29,172,799-0.2%	EUR 94.440.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,019,667 -0.8%	EUR 27,152,8460.2%	EUR 8.9921.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	778,037 -0.8%	EUR 22,119,592-2.6%	EUR 28.43-1.8%
ACA.PA (Credit Agricole SA)	1,328,487 -0.8%	EUR 21,700,835-2.0%	EUR 16.335-1.2%
LGEN.L (Legal & General Group PLC)	7,534,063 -0.8%	GBP 20,264,033-2.4%	GBP 2.68966-1.6%
MRK.DE (Merck KGaA)	170,369 -0.8%	EUR 20,026,876-4.0%	EUR 117.55-3.2%
KPN.AS (Koninklijke KPN NV)	5,014,543 -0.8%	EUR 19,692,110-1.7%	EUR 3.927-0.9%
UU.L (United Utilities Group PLC)	1,433,059 -0.8%	GBP 19,247,851-2.1%	GBP 13.4313-1.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	241,637 -0.8%	EUR 18,823,522-0.7%	EUR 77.90.1%
INF.L (Informa PLC)	1,678,817 -0.8%	GBP 17,769,213-1.1%	GBP 10.5844-0.3%
SVT.L (Severn Trent PLC)	557,705 -0.8%	GBP 17,310,030-1.7%	GBP 31.038-1.0%
DSFIR.AS (DSM-Firmenich AG)	237,045 -0.8%	EUR 17,057,758-2.4%	EUR 71.96-1.6%
DSY.PA (Dassault Systemes SE)	707,367 -0.8%	EUR 16,969,734-1.8%	EUR 23.99-1.0%
CLNX.MC (Cellnex Telecom SA)	644,572 -0.8%	EUR 16,810,438-1.9%	EUR 26.08-1.2%
KRZ.IR (Kerry Group PLC)	201,364 -0.8%	EUR 15,847,347-3.3%	EUR 78.7-2.5%
MONC.MI (Moncler SpA)	261,870 -0.8%	EUR 14,963,252-2.4%	EUR 57.14-1.7%
HEN3.DE (Henkel AG & Co KGaA)	206,413 -0.8%	EUR 14,704,862-2.4%	EUR 71.24-1.7%
SGRO.L (Segro Plc)	1,663,245 -0.8%	GBP 13,302,101-3.5%	GBP 7.99768-2.7%
SGE.L (Sage Group PLC)	1,025,211 -0.8%	GBP 12,644,662-2.6%	GBP 12.3337-1.8%
AKZA.AS (Akzo Nobel NV)	218,529 -0.8%	EUR 12,630,976-3.1%	EUR 57.8-2.3%
PST.MI (Poste Italiane SpA)	576,479 -0.8%	EUR 12,238,649-1.0%	EUR 21.23-0.2%
ADM.L (Admiral Group PLC)	334,589 -0.8%	GBP 11,941,003-0.9%	GBP 35.6886-0.1%
METSO.HE (Metso Oyj)	834,180 -0.8%	EUR 11,736,913-0.9%	EUR 14.07-0.1%
ASRNL.AS (ASR Nederland NV)	200,039 -0.8%	EUR 11,702,282-1.7%	EUR 58.5-0.9%
SMIN.L (Smiths Group PLC)	407,338 -0.8%	GBP 11,449,169-1.9%	GBP 28.1073-1.1%
CCH.L (Coca Cola HBC AG)	277,687 -0.8%	GBP 11,361,912-2.1%	GBP 40.9163-1.4%
ITRK.L (Intertek Group PLC)	203,330 -0.8%	GBP 11,338,083-2.3%	GBP 55.762-1.6%
G1A.DE (GEA Group AG)	191,617 -0.8%	EUR 11,257,499-1.2%	EUR 58.75-0.4%
QIA.DE (QIAGEN NV)	285,422 -0.8%	EUR 10,893,131-2.1%	EUR 38.165-1.4%
ANA.MC (Acciona SA)	55,527 -0.8%	EUR 10,161,441-8.3%	EUR 183-7.6%
ABF.L (Associated British Foods PLC)	412,361 -0.8%	GBP 10,078,567-3.7%	GBP 24.4411-2.9%
RED.MC (Redeia Corp SA)	656,526	EUR 9,900,412-0.1%	EUR 15.08-0.1%
ELI.BR (Elia Group SA/NV)	93,525 -0.8%	EUR 9,707,895-1.1%	EUR 103.8-0.3%
VER.VI (Verbund AG)	147,405 -0.8%	EUR 9,485,512-0.6%	EUR 64.350.2%
AUTO.L (Auto Trader Group plc)	1,118,719 -0.8%	GBP 8,747,149-1.1%	GBP 7.8189-0.3%
HEN.DE (Henkel AG & Co KGaA)	132,793 -0.8%	EUR 8,744,419-2.1%	EUR 65.85-1.3%
RXL.PA (Rexel SA)	283,918 -0.8%	EUR 8,642,4641.1%	EUR 30.441.9%
ERF.PA (Eurofins Scientific SE)	144,803 -0.8%	EUR 8,537,585-1.7%	EUR 58.96-0.9%
ORNBV.HE (Orion Oyj)	131,601 -0.8%	EUR 7,896,060-0.5%	EUR 600.3%
PSON.L (Pearson PLC)	687,433 -0.8%	GBP 7,848,542-1.6%	GBP 11.4172-0.8%
SRT3.DE (Sartorius AG)	33,514 -0.8%	EUR 7,718,274-0.3%	EUR 230.30.5%
STERV.HE (Stora Enso Oyj)	732,551 -0.8%	EUR 7,501,322-3.9%	EUR 10.24-3.1%
SPX.L (Spirax-Sarco Engineering PLC)	90,691 -0.8%	GBP 7,111,560-4.2%	GBP 78.4153-3.4%
ELISA.HE (Elisa Oyj)	184,136 -0.8%	EUR 7,103,967-0.9%	EUR 38.58-0.1%
KGF.L (Kingfisher PLC)	2,099,781 -0.8%	GBP 7,023,376-5.0%	GBP 3.34481-4.2%
BTRW.L (Barratt Developments PLC)	1,614,776 -0.8%	GBP 6,945,086-2.5%	GBP 4.30096-1.8%
PHNX.L (Phoenix Group Holdings PLC)	836,554 -0.8%	GBP 6,304,283-3.1%	GBP 7.53601-2.3%
IPN.PA (Ipsen SA)	46,628 -0.8%	EUR 6,136,245-0.1%	EUR 131.60.7%
MNDI.L (Mondi PLC)	563,325 -0.8%	GBP 5,347,964-2.7%	GBP 9.49357-2.0%
WPP.L (WPP PLC)	1,371,981 -0.8%	GBP 4,475,692-0.4%	GBP 3.262210.4%
SDR.L (Schroders PLC)	965,279 -0.8%	GBP 4,307,817-1.8%	GBP 4.46277-1.0%
COV.PA (Covivio SA/France)	69,830 -0.8%	EUR 3,872,074-2.5%	EUR 55.45-1.7%
INPST.AS (InPost SA)	304,006 -0.8%	EUR 2,977,739-2.3%	EUR 9.795-1.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00B52VJ196 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	223,423 -0.1%	EUR 196,947,375-1.3%	EUR 881.5-1.2%
SU.PA (Schneider Electric SE)	597,022 -0.1%	EUR 140,091,212-2.0%	EUR 234.65-1.9%
NOVO-B.CO (Novo Nordisk A/S)	3,147,738 -0.1%	DKK 134,322,160-0.9%	DKK 42.6726-0.8%
OR.PA (L'Oreal SA)	307,957 -0.1%	EUR 110,587,3590.5%	EUR 359.10.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	168,934 -0.1%	EUR 93,927,3041.4%	EUR 5561.5%
PRX.AS (Prosus NV)	1,485,519 -0.1%	EUR 92,369,5710.6%	EUR 62.180.7%
CS.PA (AXA SA)	2,264,074 -0.1%	EUR 88,185,6821.0%	EUR 38.951.1%
REL.L (Relx PLC)	2,385,958 -0.1%	GBP 84,947,3410.1%	GBP 35.6030.2%
RMS.PA (Hermes International SCA)	36,188 -0.1%	EUR 78,310,832-1.7%	EUR 2164-1.6%
BN.PA (Danone SA)	827,469 -0.1%	EUR 65,866,5320.2%	EUR 79.60.3%
ARGX.BR (Argenx SE)	79,218 -0.1%	EUR 60,902,798-1.3%	EUR 768.8-1.2%
DB1.DE (Deutsche Boerse AG)	240,921 -0.1%	EUR 50,232,029-0.5%	EUR 208.5-0.4%
IFX.DE (Infineon Technologies AG)	1,366,325 -0.1%	EUR 49,030,573-1.0%	EUR 35.885-0.9%
III.L (3I Group PLC)	1,242,615 -0.1%	GBP 47,340,541-17.4%	GBP 38.0975-17.3%
AD.AS (Koninklijke Ahold Delhaize NV)	1,172,103 -0.1%	EUR 42,664,5490.6%	EUR 36.40.7%
G.MI (Generali)	1,103,609 -0.1%	EUR 37,864,8251.3%	EUR 34.311.4%
AMS.MC (Amadeus IT Group SA)	526,141 -0.1%	EUR 35,735,497-0.1%	EUR 67.920.0%
NOKIA.HE (Nokia Oyj)	5,452,632 -0.1%	EUR 32,595,834-0.3%	EUR 5.978-0.2%
KBC.BR (KBC Group NV)	295,240 -0.1%	EUR 32,077,826-1.1%	EUR 108.65-1.0%
ADS.DE (adidas AG)	193,617 -0.1%	EUR 31,637,018-1.0%	EUR 163.4-0.8%
SAMPO.HE (Sampo Oyj)	3,149,397 -0.1%	EUR 31,588,4520.8%	EUR 10.030.9%
UMG.AS (Universal Music Group NV)	1,400,806 -0.1%	EUR 31,111,901-1.4%	EUR 22.21-1.3%
WKL.AS (Wolters Kluwer NV)	311,333 -0.1%	EUR 29,221,7150.2%	EUR 93.860.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,043,442 -0.1%	EUR 27,086,634-1.4%	EUR 8.9-1.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	784,172 -0.1%	EUR 22,701,7790.0%	EUR 28.950.1%
ACA.PA (Credit Agricole SA)	1,338,957 -0.1%	EUR 22,132,9591.8%	EUR 16.531.9%
MRK.DE (Merck KGaA)	171,704 -0.1%	EUR 20,853,4514.9%	EUR 121.455.0%
LGEN.L (Legal & General Group PLC)	7,593,523 -0.1%	GBP 20,758,591-1.1%	GBP 2.73372-1.0%
KPN.AS (Koninklijke KPN NV)	5,054,113 -0.1%	EUR 20,029,4501.0%	EUR 3.9631.1%
UU.L (United Utilities Group PLC)	1,444,369 -0.1%	GBP 19,668,8290.0%	GBP 13.61760.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	243,542 -0.1%	EUR 18,947,568-1.4%	EUR 77.8-1.3%
INF.L (Informa PLC)	1,692,077 -0.1%	GBP 17,969,319-1.4%	GBP 10.6197-1.3%
SVT.L (Severn Trent PLC)	562,100 -0.1%	GBP 17,616,068-0.2%	GBP 31.3397-0.1%
DSFIR.AS (DSM-Firmenich AG)	238,905 -0.1%	EUR 17,478,290-0.8%	EUR 73.16-0.7%
DSY.PA (Dassault Systemes SE)	712,947 -0.1%	EUR 17,274,7060.7%	EUR 24.230.8%
CLNX.MC (Cellnex Telecom SA)	649,657 -0.1%	EUR 17,144,448-0.1%	EUR 26.39
KRZ.IR (Kerry Group PLC)	202,954 -0.1%	EUR 16,388,5360.2%	EUR 80.750.3%
MONC.MI (Moncler SpA)	263,940 -0.1%	EUR 15,334,914-0.7%	EUR 58.1-0.6%
HEN3.DE (Henkel AG & Co KGaA)	208,033 -0.1%	EUR 15,069,911-0.5%	EUR 72.44-0.4%
SGRO.L (Segro Plc)	1,676,415 -0.1%	GBP 13,780,878-1.0%	GBP 8.22045-0.9%
AKZA.AS (Akzo Nobel NV)	220,254 -0.1%	EUR 13,030,2271.0%	EUR 59.161.1%
SGE.L (Sage Group PLC)	1,033,341 -0.1%	GBP 12,981,975-1.5%	GBP 12.5631-1.4%
PST.MI (Poste Italiane SpA)	581,039 -0.1%	EUR 12,358,700-1.1%	EUR 21.27-1.0%
ADM.L (Admiral Group PLC)	337,244 -0.1%	GBP 12,045,148-2.1%	GBP 35.7164-2.0%
ASRNL.AS (ASR Nederland NV)	201,614 -0.1%	EUR 11,907,3230.4%	EUR 59.060.5%
METSO.HE (Metso Oyj)	840,795 -0.1%	EUR 11,842,598-2.4%	EUR 14.085-2.3%
SMIN.L (Smiths Group PLC)	410,563 -0.1%	GBP 11,665,899-1.6%	GBP 28.4144-1.5%
ITRK.L (Intertek Group PLC)	204,935 -0.1%	GBP 11,609,029-1.3%	GBP 56.6474-1.1%
CCH.L (Coca Cola HBC AG)	279,892 -0.1%	GBP 11,608,912-0.9%	GBP 41.4764-0.7%
G1A.DE (GEA Group AG)	193,132 -0.1%	EUR 11,394,788-1.4%	EUR 59-1.3%
QIA.DE (QIAGEN NV)	287,687 -0.1%	EUR 11,132,0480.7%	EUR 38.6950.8%
ANA.MC (Acciona SA)	55,962 -0.1%	EUR 11,086,072-1.6%	EUR 198.1-1.5%
ABF.L (Associated British Foods PLC)	415,631 -0.1%	GBP 10,466,798-0.3%	GBP 25.1829-0.2%
RED.MC (Redeia Corp SA)	656,526	EUR 9,906,977-1.0%	EUR 15.09-1.0%
ELI.BR (Elia Group SA/NV)	94,260 -0.1%	EUR 9,812,466-0.2%	EUR 104.1-0.1%
VER.VI (Verbund AG)	148,575 -0.1%	EUR 9,538,515-5.3%	EUR 64.2-5.2%
HEN.DE (Henkel AG & Co KGaA)	133,843 -0.1%	EUR 8,934,020-1.0%	EUR 66.75-0.9%
AUTO.L (Auto Trader Group plc)	1,127,644 -0.1%	GBP 8,847,803-1.5%	GBP 7.84627-1.4%
ERF.PA (Eurofins Scientific SE)	145,958 -0.1%	EUR 8,684,5010.1%	EUR 59.50.2%
RXL.PA (Rexel SA)	286,183 -0.1%	EUR 8,548,286-2.1%	EUR 29.87-2.0%
PSON.L (Pearson PLC)	692,923 -0.1%	GBP 7,978,5180.5%	GBP 11.51430.6%
ORNBV.HE (Orion Oyj)	132,651 -0.1%	EUR 7,939,162-0.2%	EUR 59.85-0.1%
STERV.HE (Stora Enso Oyj)	738,401 -0.1%	EUR 7,804,899-1.0%	EUR 10.57-0.9%
SRT3.DE (Sartorius AG)	33,769 -0.1%	EUR 7,739,855-1.6%	EUR 229.2-1.5%
SPX.L (Spirax-Sarco Engineering PLC)	91,411 -0.1%	GBP 7,421,1091.1%	GBP 81.1841.2%
KGF.L (Kingfisher PLC)	2,116,581 -0.1%	GBP 7,391,677-0.7%	GBP 3.49227-0.6%
ELISA.HE (Elisa Oyj)	185,606 -0.1%	EUR 7,168,104-0.4%	EUR 38.62-0.3%
BTRW.L (Barratt Developments PLC)	1,627,706 -0.1%	GBP 7,125,792-1.8%	GBP 4.37781-1.7%
PHNX.L (Phoenix Group Holdings PLC)	843,259 -0.1%	GBP 6,506,485-0.9%	GBP 7.71588-0.8%
IPN.PA (Ipsen SA)	47,003 -0.1%	EUR 6,143,2921.0%	EUR 130.71.1%
MNDI.L (Mondi PLC)	567,870 -0.1%	GBP 5,498,7520.0%	GBP 9.683120.1%
WPP.L (WPP PLC)	1,383,126 -0.1%	GBP 4,493,076-4.1%	GBP 3.24849-4.0%
SDR.L (Schroders PLC)	973,124 -0.1%	GBP 4,387,0430.7%	GBP 4.508210.8%
COV.PA (Covivio SA/France)	70,385 -0.1%	EUR 3,969,7140.2%	EUR 56.40.3%
INPST.AS (InPost SA)	306,496 -0.1%	EUR 3,048,103-5.1%	EUR 9.945-5.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00B52VJ196 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	223,655	EUR 199,455,5290.6%	EUR 891.80.6%
SU.PA (Schneider Electric SE)	597,640	EUR 142,895,7241.7%	EUR 239.11.7%
NOVO-B.CO (Novo Nordisk A/S)	3,151,002	DKK 135,481,9982.4%	DKK 42.99652.4%
OR.PA (L'Oreal SA)	308,275	EUR 110,023,3480.1%	EUR 356.90.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	169,108	EUR 92,671,1840.5%	EUR 5480.5%
PRX.AS (Prosus NV)	1,487,059	EUR 91,781,2810.4%	EUR 61.720.4%
CS.PA (AXA SA)	2,266,422	EUR 87,347,9040.9%	EUR 38.540.9%
REL.L (Relx PLC)	2,388,432	GBP 84,826,690-3.2%	GBP 35.5156-3.2%
RMS.PA (Hermes International SCA)	36,226	EUR 79,697,2001.7%	EUR 22001.7%
BN.PA (Danone SA)	828,327	EUR 65,719,4640.5%	EUR 79.340.5%
ARGX.BR (Argenx SE)	79,300	EUR 61,695,4002.0%	EUR 7782.0%
III.L (3I Group PLC)	1,243,905	GBP 57,321,624-3.7%	GBP 46.082-3.7%
DB1.DE (Deutsche Boerse AG)	241,171	EUR 50,477,090-0.8%	EUR 209.3-0.8%
IFX.DE (Infineon Technologies AG)	1,367,743	EUR 49,546,4906.9%	EUR 36.2256.9%
AD.AS (Koninklijke Ahold Delhaize NV)	1,173,321	EUR 42,427,287-0.1%	EUR 36.16-0.1%
G.MI (Generali)	1,104,757	EUR 37,373,9290.9%	EUR 33.830.9%
AMS.MC (Amadeus IT Group SA)	526,687	EUR 35,783,1151.6%	EUR 67.941.6%
NOKIA.HE (Nokia Oyj)	5,458,304	EUR 32,706,1581.4%	EUR 5.9921.4%
KBC.BR (KBC Group NV)	295,546	EUR 32,450,9511.0%	EUR 109.81.0%
ADS.DE (adidas AG)	193,817	EUR 31,941,0421.5%	EUR 164.81.5%
UMG.AS (Universal Music Group NV)	1,402,264	EUR 31,550,940-0.3%	EUR 22.5-0.3%
SAMPO.HE (Sampo Oyj)	3,152,675	EUR 31,350,2000.1%	EUR 9.9440.1%
WKL.AS (Wolters Kluwer NV)	311,657	EUR 29,158,629-2.4%	EUR 93.56-2.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,046,612	EUR 27,462,161-0.4%	EUR 9.014-0.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	784,990	EUR 22,694,0610.1%	EUR 28.910.1%
ACA.PA (Credit Agricole SA)	1,340,353	EUR 21,747,2271.3%	EUR 16.2251.3%
LGEN.L (Legal & General Group PLC)	7,601,443	GBP 20,979,501-1.3%	GBP 2.75994-1.3%
MRK.DE (Merck KGaA)	171,882	EUR 19,886,7472.7%	EUR 115.72.7%
KPN.AS (Koninklijke KPN NV)	5,059,389	EUR 19,832,805-0.5%	EUR 3.92-0.5%
UU.L (United Utilities Group PLC)	1,445,877	GBP 19,666,086-1.0%	GBP 13.6015-1.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	243,796	EUR 19,211,1250.9%	EUR 78.80.9%
INF.L (Informa PLC)	1,693,845	GBP 18,223,880-3.1%	GBP 10.7589-3.1%
SVT.L (Severn Trent PLC)	562,686	GBP 17,658,191-0.9%	GBP 31.382-0.9%
DSFIR.AS (DSM-Firmenich AG)	239,153	EUR 17,625,5761.6%	EUR 73.71.6%
CLNX.MC (Cellnex Telecom SA)	650,335	EUR 17,162,3410.6%	EUR 26.390.6%
DSY.PA (Dassault Systemes SE)	713,691	EUR 17,149,9950.4%	EUR 24.030.4%
KRZ.IR (Kerry Group PLC)	203,166	EUR 16,354,863-0.4%	EUR 80.5-0.4%
MONC.MI (Moncler SpA)	264,216	EUR 15,446,0671.5%	EUR 58.461.5%
HEN3.DE (Henkel AG & Co KGaA)	208,249	EUR 15,152,1970.7%	EUR 72.760.7%
SGRO.L (Segro Plc)	1,678,171	GBP 13,915,843-0.3%	GBP 8.29227-0.3%
SGE.L (Sage Group PLC)	1,034,423	GBP 13,185,216-0.4%	GBP 12.7464-0.4%
AKZA.AS (Akzo Nobel NV)	220,484	EUR 12,902,7240.8%	EUR 58.520.8%
PST.MI (Poste Italiane SpA)	581,647	EUR 12,499,5941.8%	EUR 21.491.8%
ADM.L (Admiral Group PLC)	337,596	GBP 12,303,450-1.3%	GBP 36.4443-1.3%
METSO.HE (Metso Oyj)	841,677	EUR 12,132,774-1.0%	EUR 14.415-1.0%
ASRNL.AS (ASR Nederland NV)	201,824	EUR 11,855,1421.1%	EUR 58.741.1%
SMIN.L (Smiths Group PLC)	410,993	GBP 11,850,4930.9%	GBP 28.83380.9%
ITRK.L (Intertek Group PLC)	205,149	GBP 11,756,1060.3%	GBP 57.30520.3%
CCH.L (Coca Cola HBC AG)	280,184	GBP 11,708,8240.3%	GBP 41.78980.3%
G1A.DE (GEA Group AG)	193,334	EUR 11,561,3730.3%	EUR 59.80.3%
ANA.MC (Acciona SA)	56,020	EUR 11,271,2243.1%	EUR 201.23.1%
QIA.DE (QIAGEN NV)	287,989	EUR 11,050,1381.4%	EUR 38.371.4%
ABF.L (Associated British Foods PLC)	416,067	GBP 10,493,662-0.7%	GBP 25.2211-0.7%
VER.VI (Verbund AG)	148,731	EUR 10,069,0892.0%	EUR 67.72.0%
RED.MC (Redeia Corp SA)	656,526	EUR 10,012,0220.3%	EUR 15.250.3%
ELI.BR (Elia Group SA/NV)	94,358	EUR 9,832,1040.3%	EUR 104.20.3%
HEN.DE (Henkel AG & Co KGaA)	133,983	EUR 9,023,7550.8%	EUR 67.350.8%
AUTO.L (Auto Trader Group plc)	1,128,832	GBP 8,982,165-4.0%	GBP 7.95704-4.0%
RXL.PA (Rexel SA)	286,483	EUR 8,732,0021.7%	EUR 30.481.7%
ERF.PA (Eurofins Scientific SE)	146,112	EUR 8,676,1311.1%	EUR 59.381.1%
ORNBV.HE (Orion Oyj)	132,791	EUR 7,954,1810.3%	EUR 59.90.3%
PSON.L (Pearson PLC)	693,655	GBP 7,942,153-0.4%	GBP 11.4497-0.4%
STERV.HE (Stora Enso Oyj)	739,181	EUR 7,883,3651.7%	EUR 10.6651.7%
SRT3.DE (Sartorius AG)	33,803	EUR 7,865,9580.5%	EUR 232.70.5%
KGF.L (Kingfisher PLC)	2,118,821	GBP 7,443,5420.6%	GBP 3.513060.6%
SPX.L (Spirax-Sarco Engineering PLC)	91,507	GBP 7,342,395-0.1%	GBP 80.2386-0.1%
BTRW.L (Barratt Developments PLC)	1,629,430	GBP 7,255,925-2.2%	GBP 4.45304-2.2%
ELISA.HE (Elisa Oyj)	185,802	EUR 7,197,969-0.1%	EUR 38.74-0.1%
PHNX.L (Phoenix Group Holdings PLC)	844,153	GBP 6,567,824-0.1%	GBP 7.78037-0.1%
IPN.PA (Ipsen SA)	47,053	EUR 6,083,953-0.7%	EUR 129.3-0.7%
MNDI.L (Mondi PLC)	568,474	GBP 5,498,0930.5%	GBP 9.671670.5%
WPP.L (WPP PLC)	1,384,608	GBP 4,683,879-1.8%	GBP 3.38282-1.8%
SDR.L (Schroders PLC)	974,170	GBP 4,355,6750.3%	GBP 4.471170.3%
COV.PA (Covivio SA/France)	70,459	EUR 3,963,3191.2%	EUR 56.251.2%
INPST.AS (InPost SA)	306,828	EUR 3,212,4891.1%	EUR 10.471.1%

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

IE00B52VJ196 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	223,655	EUR 198,359,6200.0%	EUR 886.90.0%
SU.PA (Schneider Electric SE)	597,640	EUR 140,505,1640.7%	EUR 235.10.7%
NOVO-B.CO (Novo Nordisk A/S)	3,151,002	DKK 132,351,0026.4%	DKK 42.00286.4%
OR.PA (L'Oreal SA)	308,275	EUR 109,961,6930.8%	EUR 356.70.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	169,108	EUR 92,231,5030.2%	EUR 545.40.2%
PRX.AS (Prosus NV)	1,487,059	EUR 91,424,387-0.4%	EUR 61.48-0.4%
REL.L (Relx PLC)	2,388,432	GBP 87,587,3041.3%	GBP 36.67151.3%
CS.PA (AXA SA)	2,266,422	EUR 86,554,6560.7%	EUR 38.190.7%
RMS.PA (Hermes International SCA)	36,226	EUR 78,356,8383.7%	EUR 21633.7%
BN.PA (Danone SA)	828,327	EUR 65,421,2661.0%	EUR 78.981.0%
ARGX.BR (Argenx SE)	79,300	EUR 60,474,1802.3%	EUR 762.62.3%
III.L (3I Group PLC)	1,243,905	GBP 59,525,324-2.3%	GBP 47.8536-2.3%
DB1.DE (Deutsche Boerse AG)	241,171	EUR 50,862,9641.2%	EUR 210.91.2%
IFX.DE (Infineon Technologies AG)	1,367,743	EUR 46,339,1331.6%	EUR 33.881.6%
AD.AS (Koninklijke Ahold Delhaize NV)	1,173,321	EUR 42,485,9530.7%	EUR 36.210.7%
G.MI (Generali)	1,104,757	EUR 37,042,5021.5%	EUR 33.531.5%
AMS.MC (Amadeus IT Group SA)	526,687	EUR 35,235,3600.5%	EUR 66.90.5%
NOKIA.HE (Nokia Oyj)	5,458,304	EUR 32,269,4931.0%	EUR 5.9121.0%
KBC.BR (KBC Group NV)	295,546	EUR 32,140,6281.4%	EUR 108.751.4%
UMG.AS (Universal Music Group NV)	1,402,264	EUR 31,635,0760.9%	EUR 22.560.9%
ADS.DE (adidas AG)	193,817	EUR 31,456,4992.9%	EUR 162.32.9%
SAMPO.HE (Sampo Oyj)	3,152,675	EUR 31,324,9791.8%	EUR 9.9361.8%
WKL.AS (Wolters Kluwer NV)	311,657	EUR 29,862,9742.3%	EUR 95.822.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,046,612	EUR 27,559,6520.6%	EUR 9.0460.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	784,990	EUR 22,662,6611.4%	EUR 28.871.4%
ACA.PA (Credit Agricole SA)	1,340,353	EUR 21,472,4550.7%	EUR 16.020.7%
LGEN.L (Legal & General Group PLC)	7,601,443	GBP 21,258,7130.7%	GBP 2.796670.7%
KPN.AS (Koninklijke KPN NV)	5,059,389	EUR 19,939,0520.9%	EUR 3.9410.9%
UU.L (United Utilities Group PLC)	1,445,877	GBP 19,856,711-0.4%	GBP 13.7333-0.4%
MRK.DE (Merck KGaA)	171,882	EUR 19,362,5072.7%	EUR 112.652.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	243,796	EUR 19,040,4680.7%	EUR 78.10.7%
INF.L (Informa PLC)	1,693,845	GBP 18,806,0480.7%	GBP 11.10260.7%
SVT.L (Severn Trent PLC)	562,686	GBP 17,821,013-0.5%	GBP 31.6713-0.5%
DSFIR.AS (DSM-Firmenich AG)	239,153	EUR 17,343,3763.0%	EUR 72.523.0%
DSY.PA (Dassault Systemes SE)	713,691	EUR 17,078,6261.4%	EUR 23.931.4%
CLNX.MC (Cellnex Telecom SA)	650,335	EUR 17,051,7840.1%	EUR 26.220.1%
KRZ.IR (Kerry Group PLC)	203,166	EUR 16,425,9712.0%	EUR 80.852.0%
MONC.MI (Moncler SpA)	264,216	EUR 15,218,8422.1%	EUR 57.62.1%
HEN3.DE (Henkel AG & Co KGaA)	208,249	EUR 15,043,908-0.8%	EUR 72.24-0.8%
SGRO.L (Segro Plc)	1,678,171	GBP 13,952,0880.5%	GBP 8.313870.5%
SGE.L (Sage Group PLC)	1,034,423	GBP 13,236,2781.8%	GBP 12.79581.8%
AKZA.AS (Akzo Nobel NV)	220,484	EUR 12,796,8910.9%	EUR 58.040.9%
ADM.L (Admiral Group PLC)	337,596	GBP 12,468,378-0.3%	GBP 36.9328-0.3%
PST.MI (Poste Italiane SpA)	581,647	EUR 12,272,7520.7%	EUR 21.10.7%
METSO.HE (Metso Oyj)	841,677	EUR 12,254,8171.4%	EUR 14.561.4%
SMIN.L (Smiths Group PLC)	410,993	GBP 11,741,6470.4%	GBP 28.5690.4%
ITRK.L (Intertek Group PLC)	205,149	GBP 11,726,4540.8%	GBP 57.16070.8%
ASRNL.AS (ASR Nederland NV)	201,824	EUR 11,721,938-0.2%	EUR 58.08-0.2%
CCH.L (Coca Cola HBC AG)	280,184	GBP 11,672,5331.9%	GBP 41.66021.9%
G1A.DE (GEA Group AG)	193,334	EUR 11,522,706-1.2%	EUR 59.6-1.2%
ANA.MC (Acciona SA)	56,020	EUR 10,929,502-1.7%	EUR 195.1-1.7%
QIA.DE (QIAGEN NV)	287,989	EUR 10,897,5041.3%	EUR 37.841.3%
ABF.L (Associated British Foods PLC)	416,067	GBP 10,567,448-1.2%	GBP 25.3984-1.2%
RED.MC (Redeia Corp SA)	656,526	EUR 9,985,760-0.5%	EUR 15.21-0.5%
VER.VI (Verbund AG)	148,731	EUR 9,868,302-0.2%	EUR 66.35-0.2%
ELI.BR (Elia Group SA/NV)	94,358	EUR 9,803,796-0.8%	EUR 103.9-0.8%
AUTO.L (Auto Trader Group plc)	1,128,832	GBP 9,356,736-3.1%	GBP 8.28887-3.1%
HEN.DE (Henkel AG & Co KGaA)	133,983	EUR 8,950,064-0.6%	EUR 66.8-0.6%
RXL.PA (Rexel SA)	286,483	EUR 8,585,8961.4%	EUR 29.971.4%
ERF.PA (Eurofins Scientific SE)	146,112	EUR 8,582,6191.3%	EUR 58.741.3%
PSON.L (Pearson PLC)	693,655	GBP 7,973,3111.8%	GBP 11.49461.8%
ORNBV.HE (Orion Oyj)	132,791	EUR 7,927,6233.1%	EUR 59.73.1%
SRT3.DE (Sartorius AG)	33,803	EUR 7,828,7752.9%	EUR 231.62.9%
STERV.HE (Stora Enso Oyj)	739,181	EUR 7,754,0092.9%	EUR 10.492.9%
BTRW.L (Barratt Developments PLC)	1,629,430	GBP 7,417,8142.9%	GBP 4.55242.9%
KGF.L (Kingfisher PLC)	2,118,821	GBP 7,399,223-1.8%	GBP 3.49214-1.8%
SPX.L (Spirax-Sarco Engineering PLC)	91,507	GBP 7,351,9581.1%	GBP 80.34311.1%
ELISA.HE (Elisa Oyj)	185,802	EUR 7,201,6860.9%	EUR 38.760.9%
PHNX.L (Phoenix Group Holdings PLC)	844,153	GBP 6,571,1450.1%	GBP 7.784310.1%
IPN.PA (Ipsen SA)	47,053	EUR 6,126,3012.5%	EUR 130.22.5%
MNDI.L (Mondi PLC)	568,474	GBP 5,470,4212.6%	GBP 9.622992.6%
WPP.L (WPP PLC)	1,384,608	GBP 4,767,5895.4%	GBP 3.443285.4%
SDR.L (Schroders PLC)	974,170	GBP 4,344,0320.6%	GBP 4.459210.6%
COV.PA (Covivio SA/France)	70,459	EUR 3,917,5200.6%	EUR 55.60.6%
INPST.AS (InPost SA)	306,828	EUR 3,178,7381.7%	EUR 10.361.7%

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

IE00B52VJ196 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	223,655 -0.1%	EUR 198,314,8891.7%	EUR 886.71.8%
SU.PA (Schneider Electric SE)	597,640 -0.1%	EUR 139,519,0581.0%	EUR 233.451.1%
NOVO-B.CO (Novo Nordisk A/S)	3,151,002 -0.1%	DKK 124,358,5341.1%	DKK 39.46631.2%
OR.PA (L'Oreal SA)	308,275 -0.1%	EUR 109,113,936-0.2%	EUR 353.95-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	169,108 -0.1%	EUR 92,062,3952.0%	EUR 544.42.1%
PRX.AS (Prosus NV)	1,487,059 -0.1%	EUR 91,751,5404.6%	EUR 61.74.7%
REL.L (Relx PLC)	2,388,432 -0.1%	GBP 86,489,991-0.4%	GBP 36.212-0.3%
CS.PA (AXA SA)	2,266,422 -0.1%	EUR 85,988,0511.0%	EUR 37.941.1%
RMS.PA (Hermes International SCA)	36,226 -0.1%	EUR 75,567,4361.3%	EUR 20861.4%
BN.PA (Danone SA)	828,327 -0.1%	EUR 64,758,605-0.1%	EUR 78.180.0%
III.L (3I Group PLC)	1,243,905 -0.1%	GBP 60,937,3372.3%	GBP 48.98872.4%
ARGX.BR (Argenx SE)	79,300 -0.1%	EUR 59,094,3601.9%	EUR 745.22.1%
DB1.DE (Deutsche Boerse AG)	241,171 -0.1%	EUR 50,284,154-0.4%	EUR 208.5-0.3%
IFX.DE (Infineon Technologies AG)	1,367,743 -0.1%	EUR 45,607,3901.8%	EUR 33.3451.9%
AD.AS (Koninklijke Ahold Delhaize NV)	1,173,321 -0.1%	EUR 42,204,356-0.1%	EUR 35.970.0%
G.MI (Generali)	1,104,757 -0.1%	EUR 36,501,1710.7%	EUR 33.040.8%
AMS.MC (Amadeus IT Group SA)	526,687 -0.1%	EUR 35,056,287-0.5%	EUR 66.56-0.4%
NOKIA.HE (Nokia Oyj)	5,458,304 -0.1%	EUR 31,963,8280.0%	EUR 5.8560.1%
KBC.BR (KBC Group NV)	295,546 -0.1%	EUR 31,682,5312.7%	EUR 107.22.8%
UMG.AS (Universal Music Group NV)	1,402,264 -0.1%	EUR 31,354,623-0.6%	EUR 22.36-0.5%
SAMPO.HE (Sampo Oyj)	3,152,675 -0.1%	EUR 30,770,108-1.2%	EUR 9.76-1.1%
ADS.DE (adidas AG)	193,817 -0.1%	EUR 30,564,9410.0%	EUR 157.70.1%
WKL.AS (Wolters Kluwer NV)	311,657 -0.1%	EUR 29,183,561-3.1%	EUR 93.64-3.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	3,046,612 -0.1%	EUR 27,401,2280.0%	EUR 8.9940.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	784,990 -0.1%	EUR 22,348,6650.1%	EUR 28.470.2%
ACA.PA (Credit Agricole SA)	1,340,353 -0.1%	EUR 21,318,3141.6%	EUR 15.9051.7%
LGEN.L (Legal & General Group PLC)	7,601,443 -0.1%	GBP 21,103,5541.2%	GBP 2.776261.3%
UU.L (United Utilities Group PLC)	1,445,877 -0.1%	GBP 19,930,674-0.2%	GBP 13.7845-0.1%
KPN.AS (Koninklijke KPN NV)	5,059,389 -0.1%	EUR 19,756,914-0.9%	EUR 3.905-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	243,796 -0.1%	EUR 18,906,3802.6%	EUR 77.552.7%
MRK.DE (Merck KGaA)	171,882 -0.1%	EUR 18,855,4550.1%	EUR 109.70.2%
INF.L (Informa PLC)	1,693,845 -0.1%	GBP 18,671,3140.1%	GBP 11.0230.2%
SVT.L (Severn Trent PLC)	562,686 -0.1%	GBP 17,909,100-0.8%	GBP 31.8279-0.7%
CLNX.MC (Cellnex Telecom SA)	650,335 -0.1%	EUR 17,038,777-1.6%	EUR 26.2-1.5%
DSFIR.AS (DSM-Firmenich AG)	239,153 -0.1%	EUR 16,836,3710.1%	EUR 70.40.2%
DSY.PA (Dassault Systemes SE)	713,691 -0.1%	EUR 16,835,9711.0%	EUR 23.591.1%
KRZ.IR (Kerry Group PLC)	203,166 -0.1%	EUR 16,111,064-0.5%	EUR 79.3-0.4%
HEN3.DE (Henkel AG & Co KGaA)	208,249 -0.1%	EUR 15,164,692-0.1%	EUR 72.820.0%
MONC.MI (Moncler SpA)	264,216 -0.1%	EUR 14,907,0672.0%	EUR 56.422.1%
SGRO.L (Segro Plc)	1,678,171 -0.1%	GBP 13,881,5480.8%	GBP 8.271830.9%
SGE.L (Sage Group PLC)	1,034,423 -0.1%	GBP 12,998,5930.3%	GBP 12.5660.4%
AKZA.AS (Akzo Nobel NV)	220,484 -0.1%	EUR 12,686,6490.0%	EUR 57.540.1%
ADM.L (Admiral Group PLC)	337,596 -0.1%	GBP 12,509,5210.4%	GBP 37.05470.5%
PST.MI (Poste Italiane SpA)	581,647 -0.1%	EUR 12,185,5050.9%	EUR 20.951.0%
METSO.HE (Metso Oyj)	841,677 -0.1%	EUR 12,082,2731.8%	EUR 14.3551.9%
ASRNL.AS (ASR Nederland NV)	201,824 -0.1%	EUR 11,742,1201.6%	EUR 58.181.7%
SMIN.L (Smiths Group PLC)	410,993 -0.1%	GBP 11,700,3891.1%	GBP 28.46861.2%
G1A.DE (GEA Group AG)	193,334 -0.1%	EUR 11,658,040-0.1%	EUR 60.3
ITRK.L (Intertek Group PLC)	205,149 -0.1%	GBP 11,633,8800.6%	GBP 56.70940.7%
CCH.L (Coca Cola HBC AG)	280,184 -0.1%	GBP 11,454,1701.0%	GBP 40.88091.1%
ANA.MC (Acciona SA)	56,020 -0.1%	EUR 11,119,9701.7%	EUR 198.51.8%
QIA.DE (QIAGEN NV)	287,989 -0.1%	EUR 10,760,7090.0%	EUR 37.3650.1%
ABF.L (Associated British Foods PLC)	416,067 -0.1%	GBP 10,698,258-0.1%	GBP 25.71280.0%
RED.MC (Redeia Corp SA)	656,526	EUR 10,031,717-0.1%	EUR 15.28-0.1%
VER.VI (Verbund AG)	148,731 -0.1%	EUR 9,890,612-1.0%	EUR 66.5-0.9%
ELI.BR (Elia Group SA/NV)	94,358 -0.1%	EUR 9,879,2830.1%	EUR 104.70.2%
AUTO.L (Auto Trader Group plc)	1,128,832 -0.1%	GBP 9,653,7290.1%	GBP 8.551960.2%
HEN.DE (Henkel AG & Co KGaA)	133,983 -0.1%	EUR 9,003,6580.1%	EUR 67.20.2%
ERF.PA (Eurofins Scientific SE)	146,112 -0.1%	EUR 8,474,496-0.6%	EUR 58-0.5%
RXL.PA (Rexel SA)	286,483 -0.1%	EUR 8,468,4371.2%	EUR 29.561.3%
PSON.L (Pearson PLC)	693,655 -0.1%	GBP 7,831,0190.1%	GBP 11.28950.2%
ORNBV.HE (Orion Oyj)	132,791 -0.1%	EUR 7,688,5991.7%	EUR 57.91.8%
SRT3.DE (Sartorius AG)	33,803 -0.1%	EUR 7,605,6751.2%	EUR 2251.4%
KGF.L (Kingfisher PLC)	2,118,821 -0.1%	GBP 7,537,5660.9%	GBP 3.557431.0%
STERV.HE (Stora Enso Oyj)	739,181 -0.1%	EUR 7,535,9501.5%	EUR 10.1951.6%
SPX.L (Spirax-Sarco Engineering PLC)	91,507 -0.1%	GBP 7,273,3681.2%	GBP 79.48431.3%
BTRW.L (Barratt Developments PLC)	1,629,430 -0.1%	GBP 7,210,4833.4%	GBP 4.425163.5%
ELISA.HE (Elisa Oyj)	185,802 -0.1%	EUR 7,138,513-0.8%	EUR 38.42-0.7%
PHNX.L (Phoenix Group Holdings PLC)	844,153 -0.1%	GBP 6,565,4990.9%	GBP 7.777621.0%
IPN.PA (Ipsen SA)	47,053 -0.1%	EUR 5,975,7312.5%	EUR 1272.6%
MNDI.L (Mondi PLC)	568,474 -0.1%	GBP 5,334,1310.7%	GBP 9.383250.8%
WPP.L (WPP PLC)	1,384,608 -0.1%	GBP 4,523,5902.9%	GBP 3.267053.0%
SDR.L (Schroders PLC)	974,170 -0.1%	GBP 4,317,5111.6%	GBP 4.431991.7%
COV.PA (Covivio SA/France)	70,459 -0.1%	EUR 3,892,860-0.5%	EUR 55.25-0.4%
INPST.AS (InPost SA)	306,828 -0.1%	EUR 3,126,5771.3%	EUR 10.191.4%

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

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.