ISIN	IE00BD0B9B76
Stock Name/Company	iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	OPEN.AS (EUR) - CXE OPEN.DE (EUR) - CXE OPEN (EUR) - Euronext Amsterdam

Historic portfolio holdings of OPEN

IE00BD0B9B76 analysis

IE00BD0B9B76 ETF holdings on 2025-12-03 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6669.TW (Wiwynn)	4,510	TWD 662,4203.0%	TWD 146.8783.0%
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 617,5841.2%	TWD 31.83421.2%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 609,4743.6%	KRW 177.7933.6%
ILMN (Illumina Inc)	4,462	USD 570,9130.3%	USD 127.950.3%
034730.KS (SK INC)	2,922	KRW 531,4543.3%	KRW 181.883.3%
KER.PA (Kering SA)	1,547	EUR 530,2060.3%	EUR 342.7320.3%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 528,1981.8%	GBP 24.43661.8%
STAN.L (Standard Chartered PLC)	23,488	GBP 519,953-1.4%	GBP 22.137-1.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 517,457-0.5%	EUR 735.024-0.5%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 505,8891.9%	EUR 0.5779441.9%
MONC.MI (Moncler SpA)	7,468	EUR 505,459-0.1%	EUR 67.6833-0.1%
MAR (Marriott International Inc)	1,613	USD 494,6260.7%	USD 306.650.7%
SAN.MC (Banco Santander SA)	45,489	EUR 494,186-0.8%	EUR 10.8639-0.8%
GLE.PA (Societe Generale SA)	6,963	EUR 491,417-0.4%	EUR 70.5755-0.4%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 487,6772.7%	KRW 60.96722.7%
AXP (American Express Company)	1,321	USD 486,3002.1%	USD 368.132.1%
CAP.PA (Capgemini SE)	3,027	EUR 483,601-0.1%	EUR 159.762-0.1%
ENEL.MI (Enel SpA)	46,894	EUR 483,583-0.8%	EUR 10.3123-0.8%
BNS.TO (Bank of Nova Scotia)	6,825	CAD 479,888-0.4%	CAD 70.3133-0.4%
CM.TO (Canadian Imperial Bank Of Commerce)	5,470	CAD 475,5520.4%	CAD 86.93820.4%
SRG.MI (Snam SpA)	71,657	EUR 475,472-0.9%	EUR 6.63539-0.9%
NG.L (National Grid PLC)	31,156	GBP 474,9600.4%	GBP 15.24460.4%
EL (Estee Lauder Companies Inc)	4,636	USD 473,0112.4%	USD 102.032.4%
MDT (Medtronic PLC)	4,636	USD 472,733-0.1%	USD 101.97-0.1%
RY.TO (Royal Bank of Canada)	2,933	CAD 459,7261.4%	CAD 156.7431.4%
ACN (Accenture plc)	1,682	USD 458,9344.5%	USD 272.854.5%
SU.PA (Schneider Electric SE)	1,688	EUR 451,7620.1%	EUR 267.6320.1%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 450,4410.1%	EUR 6.509450.1%
6758.T (Sony Group Corporation)	15,900	JPY 449,442-0.8%	JPY 28.2668-0.8%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 446,8031.8%	TWD 2.158471.8%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 444,897-0.2%	EUR 28.0692-0.2%
INFY.BO (Infosys Ltd)	25,370	INR 444,0310.8%	INR 17.50220.8%
G.MI (Generali)	11,220	EUR 443,554-1.4%	EUR 39.5324-1.4%
ALV.DE (Allianz SE)	1,036	EUR 441,210-1.3%	EUR 425.878-1.3%
BN.PA (Danone SA)	4,916	EUR 439,2470.4%	EUR 89.35050.4%
PUB.PA (Publicis Groupe SA)	4,500	EUR 439,2300.7%	EUR 97.60670.7%
BMO.TO (Bank of Montreal)	3,458	CAD 438,8380.9%	CAD 126.9050.9%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 434,8330.5%	TWD 0.9658830.5%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 434,4940.3%	TWD 0.5060910.3%
QIA.DE (QIAGEN NV)	9,154	EUR 426,143-0.7%	EUR 46.5527-0.7%
DOW (Dow Inc)	17,861	USD 424,377-0.4%	USD 23.76-0.4%
MCO (Moodys Corporation)	860	USD 423,1290.9%	USD 492.010.9%
NTAP (NetApp Inc)	3,674	USD 421,261-1.0%	USD 114.66-1.0%
BLK (BlackRock Inc)	390	USD 421,1494.0%	USD 1079.874.0%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 416,9521.6%	USD 22.261.6%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 415,8090.1%	TWD 0.7599330.1%
ADSK (Autodesk Inc)	1,353	USD 415,696-1.0%	USD 307.24-1.0%
ECL (Ecolab Inc)	1,561	USD 412,619-2.4%	USD 264.33-2.4%
ABT (Abbott Laboratories)	3,244	USD 406,441-0.8%	USD 125.29-0.8%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 404,6430.7%	EUR 80.25450.7%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 404,4432.4%	GBP 118.2242.4%
V (Visa Inc. Class A)	1,218	USD 401,4650.0%	USD 329.610.0%
ADS.DE (adidas AG)	2,139	EUR 398,4800.0%	EUR 186.2930.0%
SPGI (S&P Global Inc)	796	USD 397,9041.8%	USD 499.8791.8%
CL (Colgate-Palmolive Company)	5,085	USD 397,647-0.8%	USD 78.2-0.8%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 397,558-0.2%	TWD 0.879672-0.2%
ULVR.L (Unilever PLC)	6,664	GBP 395,6090.3%	GBP 59.36510.3%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 394,7750.1%	TWD 7.519520.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 393,7290.2%	EUR 32.87380.2%
PGR (Progressive Corp)	1,729	USD 392,794-0.7%	USD 227.18-0.7%
SAP.DE (SAP SE)	1,584	EUR 381,443-0.2%	EUR 240.81-0.2%
HPQ (HP Inc)	14,971	USD 377,1190.2%	USD 25.190.2%
REL.L (Relx PLC)	9,324	GBP 374,5251.5%	GBP 40.16781.5%
4452.T (Kao Corporation)	9,300	JPY 372,7550.4%	JPY 40.08120.4%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 365,180-0.6%	TWD 3.20896-0.6%
4911.T (Shiseido Company, Limited)	26,300	JPY 364,593-1.3%	JPY 13.8629-1.3%
DGE.L (Diageo PLC)	15,606	GBP 364,0902.5%	GBP 23.33012.5%
RAND.AS (Randstad NV)	9,378	EUR 363,2990.8%	EUR 38.73950.8%
CNH (CNH Industrial N.V.)	38,083	USD 361,7892.4%	USD 9.500012.4%
MNDI.L (Mondi PLC)	31,195	GBP 355,1580.6%	GBP 11.38510.6%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 332,200-0.7%	TWD 4.61389-0.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 131,4380.9%	EUR 19.54470.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BD0B9B76 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6669.TW (Wiwynn)	4,510	TWD 642,9331.2%	TWD 142.5571.2%
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 610,5331.7%	TWD 31.47081.7%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 588,2370.9%	KRW 171.5980.9%
ILMN (Illumina Inc)	4,462	USD 569,128-0.9%	USD 127.55-0.9%
KER.PA (Kering SA)	1,547	EUR 528,782-1.9%	EUR 341.811-1.9%
STAN.L (Standard Chartered PLC)	23,488	GBP 527,3260.8%	GBP 22.45090.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 519,837-1.2%	EUR 738.405-1.2%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 519,0920.7%	GBP 24.01540.7%
034730.KS (SK INC)	2,922	KRW 514,3422.3%	KRW 176.0242.3%
MONC.MI (Moncler SpA)	7,468	EUR 506,1960.3%	EUR 67.7820.3%
SAN.MC (Banco Santander SA)	45,489	EUR 497,9271.3%	EUR 10.94611.3%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 496,6971.2%	EUR 0.5674421.2%
GLE.PA (Societe Generale SA)	6,963	EUR 493,4632.0%	EUR 70.86932.0%
MAR (Marriott International Inc)	1,613	USD 491,4000.4%	USD 304.650.4%
ENEL.MI (Enel SpA)	46,894	EUR 487,2900.3%	EUR 10.39130.3%
CAP.PA (Capgemini SE)	3,027	EUR 483,9550.9%	EUR 159.8790.9%
BNS.TO (Bank of Nova Scotia)	6,825	CAD 481,8972.7%	CAD 70.60762.7%
SRG.MI (Snam SpA)	71,657	EUR 479,717-0.1%	EUR 6.69463-0.1%
AXP (American Express Company)	1,321	USD 476,4850.1%	USD 360.70.1%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 474,9672.2%	KRW 59.37832.2%
CM.TO (Canadian Imperial Bank Of Commerce)	5,470	CAD 473,6251.4%	CAD 86.58591.4%
NG.L (National Grid PLC)	31,156	GBP 473,2430.2%	GBP 15.18950.2%
MDT (Medtronic PLC)	4,636	USD 473,011-1.3%	USD 102.03-1.3%
EL (Estee Lauder Companies Inc)	4,636	USD 461,9315.2%	USD 99.645.2%
RY.TO (Royal Bank of Canada)	2,933	CAD 453,5590.9%	CAD 154.640.9%
6758.T (Sony Group Corporation)	15,900	JPY 453,0470.1%	JPY 28.49350.1%
SU.PA (Schneider Electric SE)	1,688	EUR 451,101-0.1%	EUR 267.24-0.1%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 449,8420.3%	EUR 6.500790.3%
G.MI (Generali)	11,220	EUR 449,6671.8%	EUR 40.07731.8%
ALV.DE (Allianz SE)	1,036	EUR 447,0650.4%	EUR 431.530.4%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 445,742-1.2%	EUR 28.1225-1.2%
INFY.BO (Infosys Ltd)	25,370	INR 440,592-0.6%	INR 17.3667-0.6%
ACN (Accenture plc)	1,682	USD 439,0361.4%	USD 261.021.4%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 438,6882.8%	TWD 2.119272.8%
BN.PA (Danone SA)	4,916	EUR 437,631-1.1%	EUR 89.0218-1.1%
PUB.PA (Publicis Groupe SA)	4,500	EUR 436,010-0.8%	EUR 96.8911-0.8%
BMO.TO (Bank of Montreal)	3,458	CAD 434,7511.0%	CAD 125.7231.0%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 433,0081.3%	TWD 0.504361.3%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 432,6292.6%	TWD 0.9609882.6%
QIA.DE (QIAGEN NV)	9,154	EUR 429,287-1.6%	EUR 46.8961-1.6%
DOW (Dow Inc)	17,861	USD 426,1630.1%	USD 23.860.1%
NTAP (NetApp Inc)	3,674	USD 425,5593.2%	USD 115.833.2%
ECL (Ecolab Inc)	1,561	USD 422,859-0.7%	USD 270.89-0.7%
ADSK (Autodesk Inc)	1,353	USD 419,7681.7%	USD 310.251.7%
MCO (Moodys Corporation)	860	USD 419,5420.1%	USD 487.840.1%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 415,2580.3%	TWD 0.7589260.3%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 410,584-0.1%	USD 21.92-0.1%
ABT (Abbott Laboratories)	3,244	USD 409,782-1.3%	USD 126.32-1.3%
BLK (BlackRock Inc)	390	USD 405,062-0.1%	USD 1038.62-0.1%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 401,915-1.7%	EUR 79.7134-1.7%
V (Visa Inc. Class A)	1,218	USD 401,477-0.2%	USD 329.62-0.2%
CL (Colgate-Palmolive Company)	5,085	USD 400,800-1.4%	USD 78.8201-1.4%
ADS.DE (adidas AG)	2,139	EUR 398,462-0.6%	EUR 186.284-0.6%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 398,3551.1%	TWD 0.8814351.1%
PGR (Progressive Corp)	1,729	USD 395,5260.4%	USD 228.760.4%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 394,929-0.9%	GBP 115.443-0.9%
ULVR.L (Unilever PLC)	6,664	GBP 394,421-2.0%	GBP 59.1868-2.0%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 394,260-1.6%	TWD 7.50971-1.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 392,984-0.4%	EUR 32.8116-0.4%
SPGI (S&P Global Inc)	796	USD 391,003-0.8%	USD 491.21-0.8%
SAP.DE (SAP SE)	1,584	EUR 382,126-0.7%	EUR 241.241-0.7%
HPQ (HP Inc)	14,971	USD 376,5213.1%	USD 25.153.1%
4452.T (Kao Corporation)	9,300	JPY 371,177-1.2%	JPY 39.9115-1.2%
4911.T (Shiseido Company, Limited)	26,300	JPY 369,292-0.9%	JPY 14.0415-0.9%
REL.L (Relx PLC)	9,324	GBP 368,931-0.4%	GBP 39.5679-0.4%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 367,5520.0%	TWD 3.229810.0%
RAND.AS (Randstad NV)	9,378	EUR 360,497-1.0%	EUR 38.4407-1.0%
DGE.L (Diageo PLC)	15,606	GBP 355,313-1.7%	GBP 22.7677-1.7%
CNH (CNH Industrial N.V.)	38,083	USD 353,410-0.4%	USD 9.27999-0.4%
MNDI.L (Mondi PLC)	31,195	GBP 353,040-0.7%	GBP 11.3172-0.7%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 334,500-1.0%	TWD 4.64583-1.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 130,272-0.5%	EUR 19.3713-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BD0B9B76 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6669.TW (Wiwynn)	4,510 1.1%	TWD 635,494-2.1%	TWD 140.908-3.2%
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 600,4074.2%	TWD 30.94884.2%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 582,959-0.4%	KRW 170.058-0.4%
ILMN (Illumina Inc)	4,462 0.6%	USD 574,349-1.5%	USD 128.72-2.1%
KER.PA (Kering SA)	1,547	EUR 538,8492.5%	EUR 348.3192.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 526,2121.3%	EUR 747.461.3%
STAN.L (Standard Chartered PLC)	23,488	GBP 523,2530.5%	GBP 22.27750.5%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 515,6150.5%	GBP 23.85450.5%
MONC.MI (Moncler SpA)	7,468	EUR 504,7890.2%	EUR 67.59360.2%
034730.KS (SK INC)	2,922	KRW 502,873-4.7%	KRW 172.099-4.7%
SAN.MC (Banco Santander SA)	45,489 0.7%	EUR 491,7401.5%	EUR 10.81010.8%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 490,882-0.3%	EUR 0.560799-0.3%
MAR (Marriott International Inc)	1,613	USD 489,449-0.4%	USD 303.44-0.4%
ENEL.MI (Enel SpA)	46,894	EUR 485,8770.2%	EUR 10.36120.2%
GLE.PA (Societe Generale SA)	6,963	EUR 483,611-0.2%	EUR 69.4544-0.2%
SRG.MI (Snam SpA)	71,657	EUR 480,0220.7%	EUR 6.698880.7%
CAP.PA (Capgemini SE)	3,027	EUR 479,8311.3%	EUR 158.5171.3%
MDT (Medtronic PLC)	4,636	USD 479,084-1.9%	USD 103.34-1.9%
AXP (American Express Company)	1,321	USD 475,970-1.4%	USD 360.31-1.4%
NG.L (National Grid PLC)	31,156	GBP 472,352-0.2%	GBP 15.1609-0.2%
BNS.TO (Bank of Nova Scotia)	6,825 0.8%	CAD 469,303-0.4%	CAD 68.7623-1.1%
CM.TO (Canadian Imperial Bank Of Commerce)	5,470 0.8%	CAD 467,274-0.7%	CAD 85.4249-1.4%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 464,677-0.2%	KRW 58.0919-0.2%
6758.T (Sony Group Corporation)	15,900	JPY 452,514-2.9%	JPY 28.46-2.9%
SU.PA (Schneider Electric SE)	1,688	EUR 451,425-0.2%	EUR 267.432-0.2%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 451,0691.1%	EUR 28.45861.1%
RY.TO (Royal Bank of Canada)	2,933	CAD 449,627-1.1%	CAD 153.299-1.1%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 448,6610.0%	EUR 6.483730.0%
ALV.DE (Allianz SE)	1,036	EUR 445,440-0.5%	EUR 429.961-0.5%
INFY.BO (Infosys Ltd)	25,370	INR 443,0460.1%	INR 17.46340.1%
BN.PA (Danone SA)	4,916	EUR 442,5200.7%	EUR 90.01630.7%
G.MI (Generali)	11,220	EUR 441,573-0.8%	EUR 39.3559-0.8%
PUB.PA (Publicis Groupe SA)	4,500	EUR 439,5090.2%	EUR 97.66870.2%
EL (Estee Lauder Companies Inc)	4,636	USD 439,0760.7%	USD 94.71010.7%
QIA.DE (QIAGEN NV)	9,154	EUR 436,330-0.1%	EUR 47.6655-0.1%
ACN (Accenture plc)	1,682	USD 432,9973.0%	USD 257.433.0%
BMO.TO (Bank of Montreal)	3,458	CAD 430,396-1.9%	CAD 124.464-1.9%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 427,367-0.8%	TWD 0.497789-0.8%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 426,6550.8%	TWD 2.061140.8%
ECL (Ecolab Inc)	1,561	USD 425,934-0.8%	USD 272.86-0.8%
DOW (Dow Inc)	17,861	USD 425,8060.0%	USD 23.840.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 421,710-0.2%	TWD 0.936734-0.2%
MCO (Moodys Corporation)	860	USD 419,026-0.7%	USD 487.24-0.7%
ABT (Abbott Laboratories)	3,244	USD 415,264-0.7%	USD 128.01-0.7%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 414,216-0.4%	TWD 0.757022-0.4%
ADSK (Autodesk Inc)	1,353	USD 412,8270.6%	USD 305.120.6%
NTAP (NetApp Inc)	3,674	USD 412,4800.6%	USD 112.270.6%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 410,9580.3%	USD 21.940.3%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 408,9450.4%	EUR 81.10770.4%
CL (Colgate-Palmolive Company)	5,085	USD 406,495-0.6%	USD 79.94-0.6%
BLK (BlackRock Inc)	390 1.0%	USD 405,5770.3%	USD 1039.94-0.7%
ULVR.L (Unilever PLC)	6,664	GBP 402,6270.3%	GBP 60.41820.3%
V (Visa Inc. Class A)	1,218	USD 402,415-1.2%	USD 330.39-1.2%
ADS.DE (adidas AG)	2,139	EUR 400,8860.7%	EUR 187.4170.7%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 400,7760.0%	TWD 7.633830.0%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 398,692-1.3%	GBP 116.543-1.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 394,4760.8%	EUR 32.93610.8%
SPGI (S&P Global Inc)	796	USD 394,235-0.7%	USD 495.27-0.7%
PGR (Progressive Corp)	1,729	USD 393,901-0.4%	USD 227.82-0.4%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 393,878-0.9%	TWD 0.871529-0.9%
SAP.DE (SAP SE)	1,584	EUR 384,8340.4%	EUR 242.9510.4%
4452.T (Kao Corporation)	9,300	JPY 375,730-0.1%	JPY 40.4011-0.1%
4911.T (Shiseido Company, Limited)	26,300	JPY 372,468-0.5%	JPY 14.1623-0.5%
REL.L (Relx PLC)	9,324	GBP 370,452-1.1%	GBP 39.731-1.1%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 367,400-1.6%	TWD 3.22847-1.6%
HPQ (HP Inc)	14,971	USD 365,143-0.1%	USD 24.39-0.1%
RAND.AS (Randstad NV)	9,378	EUR 364,281-0.1%	EUR 38.8442-0.1%
DGE.L (Diageo PLC)	15,606	GBP 361,4150.7%	GBP 23.15870.7%
MNDI.L (Mondi PLC)	31,195	GBP 355,699-0.9%	GBP 11.4024-0.9%
CNH (CNH Industrial N.V.)	38,083	USD 354,934-1.2%	USD 9.32001-1.2%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 337,7971.2%	TWD 4.691631.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 130,9260.3%	EUR 19.46850.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00BD0B9B76 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6669.TW (Wiwynn)	4,460	TWD 649,4252.5%	TWD 145.6112.5%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 585,066-2.0%	KRW 170.673-2.0%
ILMN (Illumina Inc)	4,435	USD 582,9811.3%	USD 131.451.3%
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 576,097-1.2%	TWD 29.6957-1.2%
034730.KS (SK INC)	2,922	KRW 527,5164.1%	KRW 180.5334.1%
KER.PA (Kering SA)	1,547	EUR 525,685-1.1%	EUR 339.809-1.1%
STAN.L (Standard Chartered PLC)	23,488	GBP 520,8200.5%	GBP 22.17390.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 519,2211.4%	EUR 737.531.4%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 512,940-0.6%	GBP 23.7307-0.6%
MONC.MI (Moncler SpA)	7,468	EUR 503,7251.7%	EUR 67.45111.7%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 492,489-1.7%	EUR 0.562635-1.7%
MAR (Marriott International Inc)	1,613	USD 491,6260.0%	USD 304.790.0%
MDT (Medtronic PLC)	4,636	USD 488,3100.3%	USD 105.330.3%
ENEL.MI (Enel SpA)	46,894	EUR 484,7990.2%	EUR 10.33820.2%
SAN.MC (Banco Santander SA)	45,162	EUR 484,4510.1%	EUR 10.7270.1%
GLE.PA (Societe Generale SA)	6,963	EUR 484,3700.2%	EUR 69.56340.2%
AXP (American Express Company)	1,321	USD 482,5220.4%	USD 365.270.4%
SRG.MI (Snam SpA)	71,657	EUR 476,8480.9%	EUR 6.654590.9%
CAP.PA (Capgemini SE)	3,027	EUR 473,5500.8%	EUR 156.4420.8%
NG.L (National Grid PLC)	31,156	GBP 473,2950.2%	GBP 15.19110.2%
BNS.TO (Bank of Nova Scotia)	6,774	CAD 471,0530.7%	CAD 69.53840.7%
CM.TO (Canadian Imperial Bank Of Commerce)	5,429	CAD 470,5611.4%	CAD 86.67541.4%
6758.T (Sony Group Corporation)	15,900	JPY 466,1490.0%	JPY 29.31750.0%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 465,586-0.2%	KRW 58.2055-0.2%
RY.TO (Royal Bank of Canada)	2,933	CAD 454,7461.0%	CAD 155.0451.0%
SU.PA (Schneider Electric SE)	1,688	EUR 452,5311.3%	EUR 268.0871.3%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 448,5990.3%	EUR 6.482830.3%
ALV.DE (Allianz SE)	1,036	EUR 447,6270.2%	EUR 432.0720.2%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 446,2560.2%	EUR 28.1550.2%
G.MI (Generali)	11,220	EUR 445,0700.6%	EUR 39.66760.6%
INFY.BO (Infosys Ltd)	25,370	INR 442,491-0.6%	INR 17.4415-0.6%
BN.PA (Danone SA)	4,916	EUR 439,305-0.4%	EUR 89.3623-0.4%
BMO.TO (Bank of Montreal)	3,458	CAD 438,8331.2%	CAD 126.9041.2%
PUB.PA (Publicis Groupe SA)	4,500	EUR 438,5831.1%	EUR 97.46291.1%
QIA.DE (QIAGEN NV)	9,154	EUR 436,899-0.7%	EUR 47.7277-0.7%
EL (Estee Lauder Companies Inc)	4,636	USD 436,1090.4%	USD 94.07010.4%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 430,838-1.1%	TWD 0.501832-1.1%
ECL (Ecolab Inc)	1,561	USD 429,5250.1%	USD 275.160.1%
DOW (Dow Inc)	17,861	USD 425,985-0.3%	USD 23.85-0.3%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 423,432-2.6%	TWD 2.04557-2.6%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 422,4361.0%	TWD 0.9383461.0%
MCO (Moodys Corporation)	860	USD 422,0710.7%	USD 490.780.7%
ACN (Accenture plc)	1,682	USD 420,5000.9%	USD 2500.9%
ABT (Abbott Laboratories)	3,244	USD 418,1520.3%	USD 128.90.3%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 415,800-0.2%	TWD 0.759917-0.2%
ADSK (Autodesk Inc)	1,353	USD 410,4190.7%	USD 303.340.7%
NTAP (NetApp Inc)	3,674	USD 409,8712.1%	USD 111.562.1%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 409,6471.6%	USD 21.871.6%
CL (Colgate-Palmolive Company)	5,085	USD 408,7830.4%	USD 80.390.4%
V (Visa Inc. Class A)	1,218	USD 407,3480.2%	USD 334.440.2%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 407,1470.2%	EUR 80.75110.2%
BLK (BlackRock Inc)	386	USD 404,2580.7%	USD 1047.30.7%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 403,7840.5%	GBP 118.0310.5%
ULVR.L (Unilever PLC)	6,664	GBP 401,2260.5%	GBP 60.2080.5%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 400,6290.0%	TWD 7.631030.0%
ADS.DE (adidas AG)	2,139	EUR 398,1800.6%	EUR 186.1520.6%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 397,436-1.1%	TWD 0.879402-1.1%
SPGI (S&P Global Inc)	796	USD 397,0690.6%	USD 498.830.6%
PGR (Progressive Corp)	1,729	USD 395,578-0.2%	USD 228.79-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 391,282-0.3%	EUR 32.6694-0.3%
SAP.DE (SAP SE)	1,584	EUR 383,3800.8%	EUR 242.0330.8%
4452.T (Kao Corporation)	9,300	JPY 376,291-0.2%	JPY 40.4614-0.2%
REL.L (Relx PLC)	9,324	GBP 374,459-0.1%	GBP 40.1608-0.1%
4911.T (Shiseido Company, Limited)	26,300	JPY 374,3180.5%	JPY 14.23260.5%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 373,471-1.1%	TWD 3.28182-1.1%
HPQ (HP Inc)	14,971	USD 365,5921.8%	USD 24.421.8%
RAND.AS (Randstad NV)	9,378	EUR 364,8200.5%	EUR 38.90170.5%
CNH (CNH Industrial N.V.)	38,083	USD 359,1230.3%	USD 9.430010.3%
DGE.L (Diageo PLC)	15,606	GBP 358,866-0.4%	GBP 22.9954-0.4%
MNDI.L (Mondi PLC)	31,195	GBP 358,774-1.4%	GBP 11.501-1.4%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 333,7901.6%	TWD 4.635971.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 130,534-0.1%	EUR 19.4103-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BD0B9B76 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6669.TW (Wiwynn)	4,460	TWD 633,4820.0%	TWD 142.0360.0%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 596,764-0.7%	KRW 174.085-0.7%
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 583,300-0.3%	TWD 30.067-0.3%
ILMN (Illumina Inc)	4,435	USD 575,707	USD 129.81
KER.PA (Kering SA)	1,547	EUR 531,285-0.8%	EUR 343.429-0.8%
STAN.L (Standard Chartered PLC)	23,488	GBP 518,4861.4%	GBP 22.07451.4%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 516,091-0.5%	GBP 23.8765-0.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 512,1170.4%	EUR 727.4390.4%
034730.KS (SK INC)	2,922	KRW 506,6821.3%	KRW 173.4021.3%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 501,055-1.4%	EUR 0.572421-1.4%
MONC.MI (Moncler SpA)	7,468	EUR 495,4550.1%	EUR 66.34370.1%
MAR (Marriott International Inc)	1,613	USD 491,400	USD 304.65
MDT (Medtronic PLC)	4,636	USD 486,873	USD 105.02
ENEL.MI (Enel SpA)	46,894	EUR 483,9040.8%	EUR 10.31910.8%
SAN.MC (Banco Santander SA)	45,162	EUR 483,8870.3%	EUR 10.71450.3%
GLE.PA (Societe Generale SA)	6,963	EUR 483,5880.7%	EUR 69.45110.7%
AXP (American Express Company)	1,321	USD 480,804	USD 363.97
SRG.MI (Snam SpA)	71,657	EUR 472,408-0.1%	EUR 6.59263-0.1%
NG.L (National Grid PLC)	31,156	GBP 472,2631.0%	GBP 15.1581.0%
CAP.PA (Capgemini SE)	3,027	EUR 469,7670.8%	EUR 155.1920.8%
BNS.TO (Bank of Nova Scotia)	6,774	CAD 467,7230.2%	CAD 69.04680.2%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 466,354-1.2%	KRW 58.3015-1.2%
6758.T (Sony Group Corporation)	15,900	JPY 466,1721.4%	JPY 29.3191.4%
CM.TO (Canadian Imperial Bank Of Commerce)	5,429	CAD 464,033-0.1%	CAD 85.473-0.1%
RY.TO (Royal Bank of Canada)	2,933	CAD 450,2390.3%	CAD 153.5080.3%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 447,372-0.1%	EUR 6.4651-0.1%
SU.PA (Schneider Electric SE)	1,688	EUR 446,6220.4%	EUR 264.5860.4%
ALV.DE (Allianz SE)	1,036	EUR 446,603-0.4%	EUR 431.084-0.4%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 445,282-0.1%	EUR 28.0935-0.1%
INFY.BO (Infosys Ltd)	25,370	INR 444,9750.5%	INR 17.53940.5%
G.MI (Generali)	11,220	EUR 442,567-0.1%	EUR 39.4445-0.1%
BN.PA (Danone SA)	4,916	EUR 441,169-0.1%	EUR 89.7415-0.1%
QIA.DE (QIAGEN NV)	9,154	EUR 439,881-0.8%	EUR 48.0534-0.8%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 435,7050.3%	TWD 0.5075010.3%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 434,7460.0%	TWD 2.100220.0%
EL (Estee Lauder Companies Inc)	4,636	USD 434,393	USD 93.7
BMO.TO (Bank of Montreal)	3,458	CAD 433,6890.1%	CAD 125.4160.1%
PUB.PA (Publicis Groupe SA)	4,500	EUR 433,6810.4%	EUR 96.37360.4%
ECL (Ecolab Inc)	1,561	USD 429,259	USD 274.99
DOW (Dow Inc)	17,861	USD 427,057	USD 23.91
MCO (Moodys Corporation)	860	USD 418,932	USD 487.13
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 418,148-0.3%	TWD 0.928822-0.3%
ABT (Abbott Laboratories)	3,244	USD 416,984	USD 128.54
ACN (Accenture plc)	1,682	USD 416,884	USD 247.85
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 416,530-0.4%	TWD 0.761251-0.4%
ADSK (Autodesk Inc)	1,353	USD 407,767	USD 301.38
CL (Colgate-Palmolive Company)	5,085	USD 407,003	USD 80.0399
V (Visa Inc. Class A)	1,218	USD 406,556	USD 333.79
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 406,293-0.3%	EUR 80.5817-0.3%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 403,278	USD 21.53
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 401,740-0.9%	TWD 0.888925-0.9%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 401,699-0.1%	GBP 117.422-0.1%
BLK (BlackRock Inc)	386	USD 401,463	USD 1040.06
NTAP (NetApp Inc)	3,674	USD 401,385	USD 109.25
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 400,4951.3%	TWD 7.628481.3%
ULVR.L (Unilever PLC)	6,664	GBP 399,1070.1%	GBP 59.890.1%
PGR (Progressive Corp)	1,729	USD 396,200	USD 229.15
ADS.DE (adidas AG)	2,139	EUR 395,8180.5%	EUR 185.0480.5%
SPGI (S&P Global Inc)	796	USD 394,506	USD 495.611
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 392,5781.0%	EUR 32.77771.0%
SAP.DE (SAP SE)	1,584	EUR 380,1700.2%	EUR 240.0060.2%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 377,7590.5%	TWD 3.31950.5%
4452.T (Kao Corporation)	9,300	JPY 377,021-1.3%	JPY 40.5399-1.3%
REL.L (Relx PLC)	9,324	GBP 374,9530.4%	GBP 40.21370.4%
4911.T (Shiseido Company, Limited)	26,300	JPY 372,337-1.0%	JPY 14.1573-1.0%
MNDI.L (Mondi PLC)	31,195	GBP 363,7341.5%	GBP 11.661.5%
RAND.AS (Randstad NV)	9,378	EUR 362,9510.9%	EUR 38.70240.9%
DGE.L (Diageo PLC)	15,606	GBP 360,2101.7%	GBP 23.08151.7%
HPQ (HP Inc)	14,971	USD 359,005	USD 23.98
CNH (CNH Industrial N.V.)	38,083	USD 357,980	USD 9.39999
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 328,6312.2%	TWD 4.564322.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 130,605-1.9%	EUR 19.4208-1.9%

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

IE00BD0B9B76 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6669.TW (Wiwynn)	4,460	TWD 633,4327.1%	TWD 142.0257.1%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 601,0756.9%	KRW 175.3436.9%
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 585,1114.2%	TWD 30.16044.2%
ILMN (Illumina Inc)	4,435	USD 575,7070.1%	USD 129.810.1%
KER.PA (Kering SA)	1,547	EUR 535,8300.4%	EUR 346.3670.4%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 518,6451.4%	GBP 23.99471.4%
STAN.L (Standard Chartered PLC)	23,488	GBP 511,0813.1%	GBP 21.75923.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 510,2861.2%	EUR 724.8381.2%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 508,0630.8%	EUR 0.5804270.8%
034730.KS (SK INC)	2,922	KRW 500,3901.3%	KRW 171.2491.3%
MONC.MI (Moncler SpA)	7,468	EUR 494,9161.9%	EUR 66.27161.9%
MAR (Marriott International Inc)	1,613	USD 491,4000.2%	USD 304.650.2%
MDT (Medtronic PLC)	4,636	USD 486,873-0.3%	USD 105.02-0.3%
SAN.MC (Banco Santander SA)	45,162	EUR 482,2342.2%	EUR 10.67792.2%
AXP (American Express Company)	1,321	USD 480,8040.4%	USD 363.970.4%
GLE.PA (Societe Generale SA)	6,963	EUR 480,1722.3%	EUR 68.96052.3%
ENEL.MI (Enel SpA)	46,894	EUR 479,9120.8%	EUR 10.2340.8%
SRG.MI (Snam SpA)	71,657	EUR 473,0551.3%	EUR 6.601661.3%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 472,0702.0%	KRW 59.01612.0%
NG.L (National Grid PLC)	31,156	GBP 467,5461.4%	GBP 15.00661.4%
BNS.TO (Bank of Nova Scotia)	6,774	CAD 466,8771.6%	CAD 68.92191.6%
CAP.PA (Capgemini SE)	3,027	EUR 466,252-0.1%	EUR 154.031-0.1%
CM.TO (Canadian Imperial Bank Of Commerce)	5,429	CAD 464,6310.8%	CAD 85.58320.8%
6758.T (Sony Group Corporation)	15,900	JPY 459,9492.9%	JPY 28.92762.9%
RY.TO (Royal Bank of Canada)	2,933	CAD 448,7400.5%	CAD 152.9970.5%
ALV.DE (Allianz SE)	1,036	EUR 448,3502.0%	EUR 432.772.0%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 447,8391.6%	EUR 6.471851.6%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 445,6601.2%	EUR 28.11731.2%
SU.PA (Schneider Electric SE)	1,688	EUR 444,6881.8%	EUR 263.4411.8%
QIA.DE (QIAGEN NV)	9,154	EUR 443,2110.2%	EUR 48.41720.2%
G.MI (Generali)	11,220	EUR 442,9161.8%	EUR 39.47561.8%
INFY.BO (Infosys Ltd)	25,370	INR 442,7521.7%	INR 17.45181.7%
BN.PA (Danone SA)	4,916	EUR 441,5670.7%	EUR 89.82240.7%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 434,7121.4%	TWD 2.100061.4%
EL (Estee Lauder Companies Inc)	4,636	USD 434,3931.9%	USD 93.71.9%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 434,3002.3%	TWD 0.5058652.3%
BMO.TO (Bank of Montreal)	3,458	CAD 433,1451.2%	CAD 125.2591.2%
PUB.PA (Publicis Groupe SA)	4,500	EUR 432,156-0.8%	EUR 96.0347-0.8%
ECL (Ecolab Inc)	1,561	USD 429,2590.6%	USD 274.990.6%
DOW (Dow Inc)	17,861	USD 427,0573.1%	USD 23.913.1%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 419,5521.0%	TWD 0.931941.0%
MCO (Moodys Corporation)	860	USD 418,9320.3%	USD 487.130.3%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 418,2430.8%	TWD 0.7643820.8%
ABT (Abbott Laboratories)	3,244	USD 416,9840.4%	USD 128.540.4%
ACN (Accenture plc)	1,682	USD 416,884-0.6%	USD 247.85-0.6%
ADSK (Autodesk Inc)	1,353	USD 407,7672.4%	USD 301.382.4%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 407,655-0.1%	EUR 80.8518-0.1%
CL (Colgate-Palmolive Company)	5,085	USD 407,0030.3%	USD 80.03990.3%
V (Visa Inc. Class A)	1,218	USD 406,556-0.2%	USD 333.79-0.2%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 405,3140.0%	TWD 0.8968330.0%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 403,2780.8%	USD 21.530.8%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 402,2841.1%	GBP 117.5931.1%
BLK (BlackRock Inc)	386	USD 401,4631.0%	USD 1040.061.0%
NTAP (NetApp Inc)	3,674	USD 401,385-2.0%	USD 109.25-2.0%
ULVR.L (Unilever PLC)	6,664	GBP 398,517-0.3%	GBP 59.8015-0.3%
PGR (Progressive Corp)	1,729	USD 396,2001.2%	USD 229.151.2%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 395,4361.0%	TWD 7.532111.0%
SPGI (S&P Global Inc)	796	USD 394,5060.3%	USD 495.6110.3%
ADS.DE (adidas AG)	2,139	EUR 393,8053.3%	EUR 184.1073.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 388,6780.2%	EUR 32.4520.2%
4452.T (Kao Corporation)	9,300	JPY 381,8690.5%	JPY 41.06120.5%
SAP.DE (SAP SE)	1,584	EUR 379,4711.1%	EUR 239.5651.1%
4911.T (Shiseido Company, Limited)	26,300	JPY 376,1952.5%	JPY 14.3042.5%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 375,913-0.6%	TWD 3.30328-0.6%
REL.L (Relx PLC)	9,324	GBP 373,453-0.6%	GBP 40.0529-0.6%
RAND.AS (Randstad NV)	9,378	EUR 359,659-3.7%	EUR 38.3514-3.7%
HPQ (HP Inc)	14,971	USD 359,005-1.4%	USD 23.98-1.4%
MNDI.L (Mondi PLC)	31,195	GBP 358,4951.1%	GBP 11.49211.1%
CNH (CNH Industrial N.V.)	38,083	USD 357,980-3.3%	USD 9.39999-3.3%
DGE.L (Diageo PLC)	15,606	GBP 354,334-0.6%	GBP 22.705-0.6%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 321,7111.4%	TWD 4.468211.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 133,087-0.2%	EUR 19.7899-0.2%

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

IE00BD0B9B76 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6669.TW (Wiwynn)	4,460	TWD 591,4803.4%	TWD 132.6193.4%
ILMN (Illumina Inc)	4,435	USD 574,9532.9%	USD 129.642.9%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 562,1967.2%	KRW 164.0017.2%
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 561,4511.9%	TWD 28.94081.9%
KER.PA (Kering SA)	1,547	EUR 533,6641.2%	EUR 344.9671.2%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 511,2340.7%	GBP 23.65180.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 504,110-0.1%	EUR 716.065-0.1%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 503,8210.6%	EUR 0.5755810.6%
STAN.L (Standard Chartered PLC)	23,488	GBP 495,4930.3%	GBP 21.09560.3%
034730.KS (SK INC)	2,922	KRW 494,0940.1%	KRW 169.0940.1%
MAR (Marriott International Inc)	1,613	USD 490,5462.7%	USD 304.122.7%
MDT (Medtronic PLC)	4,636	USD 488,4032.1%	USD 105.352.1%
MONC.MI (Moncler SpA)	7,468	EUR 485,7980.0%	EUR 65.05060.0%
AXP (American Express Company)	1,321	USD 479,0471.9%	USD 362.641.9%
ENEL.MI (Enel SpA)	46,894	EUR 475,899-0.7%	EUR 10.1484-0.7%
SAN.MC (Banco Santander SA)	45,162	EUR 471,8472.6%	EUR 10.44792.6%
GLE.PA (Societe Generale SA)	6,963	EUR 469,3712.9%	EUR 67.40932.9%
SRG.MI (Snam SpA)	71,657	EUR 466,962-0.5%	EUR 6.51663-0.5%
CAP.PA (Capgemini SE)	3,027	EUR 466,5460.4%	EUR 154.1280.4%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 462,8131.7%	KRW 57.85891.7%
NG.L (National Grid PLC)	31,156	GBP 461,2271.3%	GBP 14.80381.3%
CM.TO (Canadian Imperial Bank Of Commerce)	5,429	CAD 460,9441.0%	CAD 84.9041.0%
BNS.TO (Bank of Nova Scotia)	6,774	CAD 459,4591.9%	CAD 67.82681.9%
6758.T (Sony Group Corporation)	15,900	JPY 446,795-2.2%	JPY 28.1003-2.2%
RY.TO (Royal Bank of Canada)	2,933	CAD 446,4421.6%	CAD 152.2131.6%
QIA.DE (QIAGEN NV)	9,154	EUR 442,3182.1%	EUR 48.31962.1%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 440,7761.5%	EUR 6.369781.5%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 440,2041.3%	EUR 27.77311.3%
ALV.DE (Allianz SE)	1,036	EUR 439,6201.4%	EUR 424.3441.4%
BN.PA (Danone SA)	4,916	EUR 438,7010.3%	EUR 89.23940.3%
SU.PA (Schneider Electric SE)	1,688	EUR 436,7040.7%	EUR 258.7110.7%
PUB.PA (Publicis Groupe SA)	4,500	EUR 435,5021.4%	EUR 96.77821.4%
INFY.BO (Infosys Ltd)	25,370	INR 435,231-1.1%	INR 17.1553-1.1%
G.MI (Generali)	11,220	EUR 434,9891.7%	EUR 38.76911.7%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 428,569-0.7%	TWD 2.07038-0.7%
BMO.TO (Bank of Montreal)	3,458	CAD 428,0551.2%	CAD 123.7871.2%
ECL (Ecolab Inc)	1,561	USD 426,8711.7%	USD 273.461.7%
EL (Estee Lauder Companies Inc)	4,636	USD 426,234-1.6%	USD 91.94-1.6%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 424,5760.3%	TWD 0.4945380.3%
ACN (Accenture plc)	1,682	USD 419,2052.3%	USD 249.232.3%
MCO (Moodys Corporation)	860	USD 417,6761.4%	USD 485.671.4%
ABT (Abbott Laboratories)	3,244	USD 415,3940.7%	USD 128.050.7%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 415,207-1.7%	TWD 0.922289-1.7%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 415,026-1.9%	TWD 0.758502-1.9%
DOW (Dow Inc)	17,861	USD 414,3753.0%	USD 23.23.0%
NTAP (NetApp Inc)	3,674	USD 409,5782.3%	USD 111.482.3%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 407,9701.0%	EUR 80.91431.0%
V (Visa Inc. Class A)	1,218	USD 407,4581.6%	USD 334.531.6%
CL (Colgate-Palmolive Company)	5,085	USD 405,8850.8%	USD 79.82010.8%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 405,320-1.6%	TWD 0.896847-1.6%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 400,0941.3%	USD 21.361.3%
ULVR.L (Unilever PLC)	6,664	GBP 399,7031.3%	GBP 59.97941.3%
ADSK (Autodesk Inc)	1,353	USD 398,3641.6%	USD 294.431.6%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 397,9382.8%	GBP 116.3222.8%
BLK (BlackRock Inc)	386	USD 397,4911.0%	USD 1029.771.0%
SPGI (S&P Global Inc)	796	USD 393,3751.0%	USD 494.191.0%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 391,5361.5%	TWD 7.457831.5%
PGR (Progressive Corp)	1,729	USD 391,4630.6%	USD 226.410.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 387,8942.3%	EUR 32.38662.3%
ADS.DE (adidas AG)	2,139	EUR 381,3701.5%	EUR 178.2941.5%
4452.T (Kao Corporation)	9,300	JPY 380,147-2.7%	JPY 40.876-2.7%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 378,205-0.5%	TWD 3.32342-0.5%
REL.L (Relx PLC)	9,324	GBP 375,8220.2%	GBP 40.30690.2%
SAP.DE (SAP SE)	1,584	EUR 375,183-1.0%	EUR 236.858-1.0%
RAND.AS (Randstad NV)	9,378	EUR 373,6612.0%	EUR 39.84442.0%
CNH (CNH Industrial N.V.)	38,083	USD 370,1671.8%	USD 9.720011.8%
4911.T (Shiseido Company, Limited)	26,300	JPY 366,992-0.6%	JPY 13.9541-0.6%
HPQ (HP Inc)	14,971	USD 364,095-0.2%	USD 24.32-0.2%
DGE.L (Diageo PLC)	15,606	GBP 356,4640.9%	GBP 22.84150.9%
MNDI.L (Mondi PLC)	31,195	GBP 354,7283.7%	GBP 11.37133.7%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 317,140-1.5%	TWD 4.40472-1.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 133,3553.0%	EUR 19.82973.0%

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

IE00BD0B9B76 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6669.TW (Wiwynn)	4,460	TWD 571,868-1.6%	TWD 128.222-1.6%
ILMN (Illumina Inc)	4,435	USD 558,6331.7%	USD 125.961.7%
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 551,199-0.2%	TWD 28.4123-0.2%
KER.PA (Kering SA)	1,547	EUR 527,3250.1%	EUR 340.8690.1%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 524,6523.8%	KRW 153.0493.8%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 507,8860.4%	GBP 23.49690.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 504,6190.0%	EUR 716.7880.0%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 500,9702.2%	EUR 0.5723242.2%
STAN.L (Standard Chartered PLC)	23,488	GBP 494,2143.1%	GBP 21.04113.1%
034730.KS (SK INC)	2,922	KRW 493,7110.1%	KRW 168.9630.1%
MONC.MI (Moncler SpA)	7,468	EUR 485,6170.6%	EUR 65.02640.6%
ENEL.MI (Enel SpA)	46,894	EUR 479,0291.1%	EUR 10.21511.1%
MDT (Medtronic PLC)	4,636	USD 478,4352.0%	USD 103.22.0%
MAR (Marriott International Inc)	1,613	USD 477,8190.1%	USD 296.230.1%
AXP (American Express Company)	1,321	USD 470,1840.9%	USD 355.930.9%
SRG.MI (Snam SpA)	71,657	EUR 469,429-0.5%	EUR 6.55106-0.5%
CAP.PA (Capgemini SE)	3,027	EUR 464,8651.5%	EUR 153.5731.5%
SAN.MC (Banco Santander SA)	45,162	EUR 459,6700.5%	EUR 10.17820.5%
6758.T (Sony Group Corporation)	15,900	JPY 457,038-0.2%	JPY 28.7445-0.2%
CM.TO (Canadian Imperial Bank Of Commerce)	5,429	CAD 456,2150.2%	CAD 84.0330.2%
GLE.PA (Societe Generale SA)	6,963	EUR 455,9900.7%	EUR 65.48760.7%
NG.L (National Grid PLC)	31,156	GBP 455,401-1.9%	GBP 14.6168-1.9%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 455,027-2.8%	KRW 56.8855-2.8%
BNS.TO (Bank of Nova Scotia)	6,774	CAD 450,9760.0%	CAD 66.57450.0%
INFY.BO (Infosys Ltd)	25,370	INR 440,0680.5%	INR 17.3460.5%
RY.TO (Royal Bank of Canada)	2,933	CAD 439,3010.1%	CAD 149.7790.1%
BN.PA (Danone SA)	4,916	EUR 437,222-1.4%	EUR 88.9386-1.4%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 434,7451.5%	EUR 27.42871.5%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 434,412-2.9%	EUR 6.27781-2.9%
SU.PA (Schneider Electric SE)	1,688	EUR 433,6090.5%	EUR 256.8770.5%
ALV.DE (Allianz SE)	1,036	EUR 433,4680.2%	EUR 418.4050.2%
QIA.DE (QIAGEN NV)	9,154	EUR 433,2991.9%	EUR 47.33441.9%
EL (Estee Lauder Companies Inc)	4,636	USD 432,9563.9%	USD 93.393.9%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 431,3873.0%	TWD 2.0843.0%
PUB.PA (Publicis Groupe SA)	4,500	EUR 429,382-1.4%	EUR 95.4182-1.4%
G.MI (Generali)	11,220	EUR 427,7970.4%	EUR 38.12810.4%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 423,3922.0%	TWD 0.4931592.0%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 423,0391.3%	TWD 0.7731471.3%
BMO.TO (Bank of Montreal)	3,458	CAD 422,8941.2%	CAD 122.2941.2%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 422,5471.0%	TWD 0.9385931.0%
ECL (Ecolab Inc)	1,561	USD 419,5970.6%	USD 268.80.6%
ABT (Abbott Laboratories)	3,244	USD 412,604-0.7%	USD 127.19-0.7%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 411,9651.2%	TWD 0.911551.2%
MCO (Moodys Corporation)	860	USD 411,725-0.2%	USD 478.75-0.2%
ACN (Accenture plc)	1,682	USD 409,769-3.3%	USD 243.62-3.3%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 403,899-0.8%	EUR 80.1069-0.8%
CL (Colgate-Palmolive Company)	5,085	USD 402,630-2.2%	USD 79.1799-2.2%
DOW (Dow Inc)	17,861	USD 402,4081.5%	USD 22.531.5%
V (Visa Inc. Class A)	1,218	USD 401,0870.4%	USD 329.30.4%
NTAP (NetApp Inc)	3,674	USD 400,3191.5%	USD 108.961.5%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 395,0372.8%	USD 21.092.8%
ULVR.L (Unilever PLC)	6,664	GBP 394,688-1.3%	GBP 59.2269-1.3%
BLK (BlackRock Inc)	386	USD 393,5230.5%	USD 1019.490.5%
ADSK (Autodesk Inc)	1,353	USD 392,167-0.3%	USD 289.85-0.3%
4452.T (Kao Corporation)	9,300	JPY 390,814-0.2%	JPY 42.023-0.2%
SPGI (S&P Global Inc)	796	USD 389,435-0.9%	USD 489.24-0.9%
PGR (Progressive Corp)	1,729	USD 389,163-0.8%	USD 225.08-0.8%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 387,2180.6%	GBP 113.1890.6%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 385,857-0.9%	TWD 7.34966-0.9%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 380,1781.9%	TWD 3.340761.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 379,330-0.4%	EUR 31.6715-0.4%
SAP.DE (SAP SE)	1,584	EUR 378,9521.5%	EUR 239.2371.5%
ADS.DE (adidas AG)	2,139	EUR 375,7190.7%	EUR 175.6520.7%
REL.L (Relx PLC)	9,324	GBP 375,034-1.0%	GBP 40.2224-1.0%
4911.T (Shiseido Company, Limited)	26,300	JPY 369,185-0.2%	JPY 14.0375-0.2%
RAND.AS (Randstad NV)	9,378	EUR 366,2151.1%	EUR 39.05041.1%
HPQ (HP Inc)	14,971	USD 364,9931.8%	USD 24.381.8%
CNH (CNH Industrial N.V.)	38,083	USD 363,693-1.4%	USD 9.55001-1.4%
DGE.L (Diageo PLC)	15,606	GBP 353,407-2.1%	GBP 22.6456-2.1%
MNDI.L (Mondi PLC)	31,195	GBP 342,2240.7%	GBP 10.97050.7%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 321,858-0.3%	TWD 4.47025-0.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 129,485-3.9%	EUR 19.2543-3.9%

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

IE00BD0B9B76 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6669.TW (Wiwynn)	4,460	TWD 581,054-4.8%	TWD 130.281-4.8%
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 552,399-6.6%	TWD 28.4742-6.6%
ILMN (Illumina Inc)	4,435	USD 549,2753.8%	USD 123.853.8%
KER.PA (Kering SA)	1,547	EUR 527,0230.3%	EUR 340.6740.3%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 505,7431.5%	GBP 23.39781.5%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 505,262-1.0%	KRW 147.393-1.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 504,4470.3%	EUR 716.5440.3%
034730.KS (SK INC)	2,922	KRW 493,056-6.0%	KRW 168.739-6.0%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 489,988-0.8%	EUR 0.559778-0.8%
MONC.MI (Moncler SpA)	7,468	EUR 482,892-0.7%	EUR 64.6615-0.7%
STAN.L (Standard Chartered PLC)	23,488	GBP 479,488-1.0%	GBP 20.4142-1.0%
MAR (Marriott International Inc)	1,613	USD 477,1904.8%	USD 295.844.8%
ENEL.MI (Enel SpA)	46,894	EUR 473,766-0.3%	EUR 10.1029-0.3%
SRG.MI (Snam SpA)	71,657	EUR 471,586-0.1%	EUR 6.58116-0.1%
MDT (Medtronic PLC)	4,636	USD 469,1631.9%	USD 101.21.9%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 468,345-1.5%	KRW 58.5504-1.5%
AXP (American Express Company)	1,321	USD 466,1682.6%	USD 352.892.6%
NG.L (National Grid PLC)	31,156	GBP 464,175-0.2%	GBP 14.8984-0.2%
CAP.PA (Capgemini SE)	3,027	EUR 457,8183.3%	EUR 151.2453.3%
6758.T (Sony Group Corporation)	15,900	JPY 457,7391.8%	JPY 28.78861.8%
SAN.MC (Banco Santander SA)	45,162	EUR 457,359-1.5%	EUR 10.1271-1.5%
CM.TO (Canadian Imperial Bank Of Commerce)	5,429	CAD 455,2510.8%	CAD 83.85540.8%
GLE.PA (Societe Generale SA)	6,963	EUR 452,800-1.7%	EUR 65.0294-1.7%
BNS.TO (Bank of Nova Scotia)	6,774	CAD 450,7850.0%	CAD 66.54640.0%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 447,205-0.7%	EUR 6.46269-0.7%
BN.PA (Danone SA)	4,916	EUR 443,6241.5%	EUR 90.24081.5%
RY.TO (Royal Bank of Canada)	2,933	CAD 438,9071.2%	CAD 149.6441.2%
INFY.BO (Infosys Ltd)	25,370	INR 438,025-0.3%	INR 17.2655-0.3%
PUB.PA (Publicis Groupe SA)	4,500	EUR 435,2742.3%	EUR 96.72762.3%
ALV.DE (Allianz SE)	1,036	EUR 432,654-0.1%	EUR 417.62-0.1%
SU.PA (Schneider Electric SE)	1,688	EUR 431,585-2.9%	EUR 255.678-2.9%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 428,2200.3%	EUR 27.0170.3%
G.MI (Generali)	11,220	EUR 425,984-0.3%	EUR 37.9665-0.3%
QIA.DE (QIAGEN NV)	9,154	EUR 425,1402.2%	EUR 46.44312.2%
ACN (Accenture plc)	1,682	USD 423,6124.6%	USD 251.854.6%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 418,847-2.2%	TWD 2.02342-2.2%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 418,2240.9%	TWD 0.928990.9%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 417,790-0.7%	TWD 0.763554-0.7%
BMO.TO (Bank of Montreal)	3,458	CAD 417,7360.4%	CAD 120.8030.4%
ECL (Ecolab Inc)	1,561	USD 416,8962.0%	USD 267.072.0%
EL (Estee Lauder Companies Inc)	4,636	USD 416,7763.8%	USD 89.89993.8%
ABT (Abbott Laboratories)	3,244	USD 415,5893.3%	USD 128.113.3%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 415,171-2.7%	TWD 0.483584-2.7%
MCO (Moodys Corporation)	860	USD 412,4991.1%	USD 479.651.1%
CL (Colgate-Palmolive Company)	5,085	USD 411,5292.6%	USD 80.932.6%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 407,2101.1%	EUR 80.76361.1%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 406,906-0.5%	TWD 0.900356-0.5%
ULVR.L (Unilever PLC)	6,664	GBP 399,8352.2%	GBP 59.99922.2%
V (Visa Inc. Class A)	1,218	USD 399,4801.3%	USD 327.981.3%
DOW (Dow Inc)	17,861	USD 396,5146.0%	USD 22.26.0%
NTAP (NetApp Inc)	3,674	USD 394,2203.9%	USD 107.33.9%
ADSK (Autodesk Inc)	1,353	USD 393,4521.3%	USD 290.81.3%
SPGI (S&P Global Inc)	796	USD 392,9060.5%	USD 493.60.5%
PGR (Progressive Corp)	1,729	USD 392,3270.4%	USD 226.910.4%
BLK (BlackRock Inc)	386	USD 391,6822.2%	USD 1014.722.2%
4452.T (Kao Corporation)	9,300	JPY 391,4132.5%	JPY 42.08742.5%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 389,173-0.9%	TWD 7.41282-0.9%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 385,0883.2%	GBP 112.5663.2%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 384,3602.5%	USD 20.522.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 381,0262.0%	EUR 31.81312.0%
REL.L (Relx PLC)	9,324	GBP 378,8532.5%	GBP 40.6322.5%
SAP.DE (SAP SE)	1,584	EUR 373,477-1.0%	EUR 235.781-1.0%
ADS.DE (adidas AG)	2,139	EUR 372,962-0.6%	EUR 174.363-0.6%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 372,9131.0%	TWD 3.276921.0%
4911.T (Shiseido Company, Limited)	26,300	JPY 369,7511.4%	JPY 14.0591.4%
CNH (CNH Industrial N.V.)	38,083	USD 369,0243.1%	USD 9.689993.1%
RAND.AS (Randstad NV)	9,378	EUR 362,0902.3%	EUR 38.61062.3%
DGE.L (Diageo PLC)	15,606	GBP 361,0613.7%	GBP 23.1363.7%
HPQ (HP Inc)	14,971	USD 358,7056.0%	USD 23.966.0%
MNDI.L (Mondi PLC)	31,195	GBP 339,9640.8%	GBP 10.8980.8%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 322,983-0.5%	TWD 4.48588-0.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 134,778-2.1%	EUR 20.0413-2.1%

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

IE00BD0B9B76 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6669.TW (Wiwynn)	4,460	TWD 610,2953.0%	TWD 136.8373.0%
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 591,7136.6%	TWD 30.50076.6%
ILMN (Illumina Inc)	4,435	USD 528,918-0.7%	USD 119.26-0.7%
KER.PA (Kering SA)	1,547	EUR 525,293-0.9%	EUR 339.556-0.9%
034730.KS (SK INC)	2,922	KRW 524,4331.2%	KRW 179.4771.2%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 510,1781.4%	KRW 148.8271.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 502,7621.5%	EUR 714.1511.5%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 498,288-0.6%	GBP 23.0529-0.6%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 494,1601.6%	EUR 0.5645441.6%
MONC.MI (Moncler SpA)	7,468	EUR 486,3300.7%	EUR 65.12190.7%
STAN.L (Standard Chartered PLC)	23,488	GBP 484,4131.1%	GBP 20.62381.1%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 475,6410.0%	KRW 59.46260.0%
ENEL.MI (Enel SpA)	46,894	EUR 475,0460.5%	EUR 10.13020.5%
SRG.MI (Snam SpA)	71,657	EUR 471,9301.2%	EUR 6.585961.2%
NG.L (National Grid PLC)	31,156	GBP 464,884-1.3%	GBP 14.9212-1.3%
SAN.MC (Banco Santander SA)	45,162	EUR 464,423-0.2%	EUR 10.2835-0.2%
GLE.PA (Societe Generale SA)	6,963	EUR 460,8270.9%	EUR 66.18230.9%
MDT (Medtronic PLC)	4,636	USD 460,587-1.0%	USD 99.3501-1.0%
MAR (Marriott International Inc)	1,613	USD 455,479-0.6%	USD 282.38-0.6%
AXP (American Express Company)	1,321	USD 454,160-0.2%	USD 343.8-0.2%
CM.TO (Canadian Imperial Bank Of Commerce)	5,429	CAD 451,699-1.2%	CAD 83.2011-1.2%
BNS.TO (Bank of Nova Scotia)	6,774	CAD 450,797-0.7%	CAD 66.5481-0.7%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 450,3110.8%	EUR 6.507570.8%
6758.T (Sony Group Corporation)	15,900	JPY 449,8632.2%	JPY 28.29332.2%
SU.PA (Schneider Electric SE)	1,688	EUR 444,3720.3%	EUR 263.2540.3%
CAP.PA (Capgemini SE)	3,027	EUR 443,267-0.5%	EUR 146.438-0.5%
INFY.BO (Infosys Ltd)	25,370	INR 439,439-0.4%	INR 17.3212-0.4%
BN.PA (Danone SA)	4,916	EUR 437,089-0.9%	EUR 88.9115-0.9%
RY.TO (Royal Bank of Canada)	2,933	CAD 433,751-0.4%	CAD 147.886-0.4%
ALV.DE (Allianz SE)	1,036	EUR 433,0980.8%	EUR 418.0480.8%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 428,1890.7%	TWD 2.068550.7%
G.MI (Generali)	11,220	EUR 427,1500.5%	EUR 38.07040.5%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 426,940-0.4%	EUR 26.9363-0.4%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 426,8221.5%	TWD 0.4971541.5%
PUB.PA (Publicis Groupe SA)	4,500	EUR 425,517-2.8%	EUR 94.5593-2.8%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 420,7210.9%	TWD 0.7689110.9%
QIA.DE (QIAGEN NV)	9,154	EUR 416,1283.4%	EUR 45.45863.4%
BMO.TO (Bank of Montreal)	3,458	CAD 415,865-1.4%	CAD 120.262-1.4%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 414,5261.5%	TWD 0.9207761.5%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 408,9101.5%	TWD 0.904791.5%
ECL (Ecolab Inc)	1,561	USD 408,5760.1%	USD 261.740.1%
MCO (Moodys Corporation)	860	USD 408,0870.4%	USD 474.520.4%
ACN (Accenture plc)	1,682	USD 405,009-0.1%	USD 240.79-0.1%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 402,614-1.3%	EUR 79.852-1.3%
ABT (Abbott Laboratories)	3,244	USD 402,159-1.7%	USD 123.97-1.7%
EL (Estee Lauder Companies Inc)	4,636	USD 401,5240.8%	USD 86.610.8%
CL (Colgate-Palmolive Company)	5,085	USD 401,0030.5%	USD 78.860.5%
V (Visa Inc. Class A)	1,218	USD 394,352-0.1%	USD 323.77-0.1%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 392,768-1.0%	TWD 7.4813-1.0%
ULVR.L (Unilever PLC)	6,664	GBP 391,1070.2%	GBP 58.68950.2%
SPGI (S&P Global Inc)	796	USD 390,7640.0%	USD 490.910.0%
PGR (Progressive Corp)	1,729	USD 390,7541.4%	USD 2261.4%
ADSK (Autodesk Inc)	1,353	USD 388,237-1.5%	USD 286.945-1.5%
BLK (BlackRock Inc)	386	USD 383,113-2.2%	USD 992.521-2.2%
4452.T (Kao Corporation)	9,300	JPY 381,862-0.7%	JPY 41.0604-0.7%
NTAP (NetApp Inc)	3,674	USD 379,304-2.9%	USD 103.24-2.9%
SAP.DE (SAP SE)	1,584	EUR 377,1930.4%	EUR 238.1270.4%
ADS.DE (adidas AG)	2,139	EUR 375,359-0.6%	EUR 175.483-0.6%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 374,995-2.8%	USD 20.02-2.8%
DOW (Dow Inc)	17,861	USD 374,188-1.7%	USD 20.95-1.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 373,555-2.6%	EUR 31.1894-2.6%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 373,153-0.6%	GBP 109.077-0.6%
REL.L (Relx PLC)	9,324	GBP 369,6980.5%	GBP 39.65020.5%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 369,2921.4%	TWD 3.24511.4%
4911.T (Shiseido Company, Limited)	26,300	JPY 364,550-5.9%	JPY 13.8612-5.9%
CNH (CNH Industrial N.V.)	38,083	USD 357,980-2.0%	USD 9.39999-2.0%
RAND.AS (Randstad NV)	9,378	EUR 353,997-2.4%	EUR 37.7476-2.4%
DGE.L (Diageo PLC)	15,606	GBP 348,2170.2%	GBP 22.3130.2%
HPQ (HP Inc)	14,971	USD 338,4940.6%	USD 22.610.6%
MNDI.L (Mondi PLC)	31,195	GBP 337,407-1.0%	GBP 10.8161-1.0%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 324,5733.6%	TWD 4.507963.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 137,6621.5%	EUR 20.47021.5%

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

IE00BD0B9B76 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6669.TW (Wiwynn)	4,460	TWD 592,4210.4%	TWD 132.830.4%
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 555,120-0.6%	TWD 28.6144-0.6%
ILMN (Illumina Inc)	4,435	USD 532,732-1.5%	USD 120.12-1.5%
KER.PA (Kering SA)	1,547	EUR 530,091-4.5%	EUR 342.657-4.5%
034730.KS (SK INC)	2,922	KRW 518,456-1.4%	KRW 177.432-1.4%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 502,9655.4%	KRW 146.7235.4%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 501,109-1.3%	GBP 23.1834-1.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 495,549-0.6%	EUR 703.905-0.6%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 486,1652.4%	EUR 0.555412.4%
MONC.MI (Moncler SpA)	7,468	EUR 482,7320.8%	EUR 64.64010.8%
STAN.L (Standard Chartered PLC)	23,488	GBP 479,250-0.6%	GBP 20.404-0.6%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 475,458-0.6%	KRW 59.4397-0.6%
ENEL.MI (Enel SpA)	46,894	EUR 472,825-3.3%	EUR 10.0828-3.3%
NG.L (National Grid PLC)	31,156	GBP 471,076-1.8%	GBP 15.1199-1.8%
SRG.MI (Snam SpA)	71,657	EUR 466,170-1.3%	EUR 6.50558-1.3%
MDT (Medtronic PLC)	4,636	USD 465,176-0.5%	USD 100.34-0.5%
SAN.MC (Banco Santander SA)	45,162	EUR 465,1651.4%	EUR 10.29991.4%
MAR (Marriott International Inc)	1,613	USD 458,4150.5%	USD 284.20.5%
CM.TO (Canadian Imperial Bank Of Commerce)	5,429	CAD 457,100-1.7%	CAD 84.196-1.7%
GLE.PA (Societe Generale SA)	6,963	EUR 456,8430.3%	EUR 65.61010.3%
AXP (American Express Company)	1,321	USD 455,2691.2%	USD 344.641.2%
BNS.TO (Bank of Nova Scotia)	6,774	CAD 453,755-1.0%	CAD 66.9848-1.0%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 446,8970.3%	EUR 6.458240.3%
CAP.PA (Capgemini SE)	3,027	EUR 445,473-0.3%	EUR 147.167-0.3%
SU.PA (Schneider Electric SE)	1,688	EUR 442,8430.0%	EUR 262.3480.0%
INFY.BO (Infosys Ltd)	25,370	INR 441,3393.7%	INR 17.39613.7%
BN.PA (Danone SA)	4,916	EUR 440,837-0.4%	EUR 89.6739-0.4%
6758.T (Sony Group Corporation)	15,900	JPY 440,078-2.5%	JPY 27.6779-2.5%
PUB.PA (Publicis Groupe SA)	4,500	EUR 437,828-0.5%	EUR 97.2951-0.5%
RY.TO (Royal Bank of Canada)	2,933	CAD 435,662-0.1%	CAD 148.538-0.1%
ALV.DE (Allianz SE)	1,036	EUR 429,820-0.4%	EUR 414.884-0.4%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 428,633-1.4%	EUR 27.0431-1.4%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 425,356-1.1%	TWD 2.05486-1.1%
G.MI (Generali)	11,220	EUR 425,078-0.2%	EUR 37.8857-0.2%
BMO.TO (Bank of Montreal)	3,458	CAD 421,7590.4%	CAD 121.9660.4%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 420,430-1.4%	TWD 0.489709-1.4%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 416,814-0.6%	TWD 0.76177-0.6%
ABT (Abbott Laboratories)	3,244	USD 409,231-3.0%	USD 126.15-3.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 408,506-0.8%	TWD 0.907404-0.8%
ECL (Ecolab Inc)	1,561	USD 408,2022.3%	USD 261.52.3%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 407,7730.5%	EUR 80.87520.5%
MCO (Moodys Corporation)	860	USD 406,6600.6%	USD 472.860.6%
ACN (Accenture plc)	1,682	USD 405,4970.5%	USD 241.080.5%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 402,858-0.1%	TWD 0.891399-0.1%
QIA.DE (QIAGEN NV)	9,154	EUR 402,4050.5%	EUR 43.95950.5%
CL (Colgate-Palmolive Company)	5,085	USD 399,020-1.1%	USD 78.47-1.1%
EL (Estee Lauder Companies Inc)	4,636	USD 398,279-2.4%	USD 85.91-2.4%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 396,569-0.3%	TWD 7.5537-0.3%
V (Visa Inc. Class A)	1,218	USD 394,7780.9%	USD 324.120.9%
ADSK (Autodesk Inc)	1,353	USD 393,980-0.4%	USD 291.19-0.4%
BLK (BlackRock Inc)	386	USD 391,666-0.4%	USD 1014.68-0.4%
SPGI (S&P Global Inc)	796	USD 390,6770.1%	USD 490.80.1%
NTAP (NetApp Inc)	3,674	USD 390,436-0.1%	USD 106.27-0.1%
ULVR.L (Unilever PLC)	6,664	GBP 390,310-0.3%	GBP 58.5699-0.3%
4911.T (Shiseido Company, Limited)	26,300	JPY 387,405-2.8%	JPY 14.7302-2.8%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 385,859-1.4%	USD 20.6-1.4%
PGR (Progressive Corp)	1,729	USD 385,446-0.9%	USD 222.93-0.9%
4452.T (Kao Corporation)	9,300	JPY 384,680-2.1%	JPY 41.3634-2.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 383,5020.2%	EUR 32.01990.2%
DOW (Dow Inc)	17,861	USD 380,618-2.5%	USD 21.31-2.5%
ADS.DE (adidas AG)	2,139	EUR 377,648-0.9%	EUR 176.554-0.9%
SAP.DE (SAP SE)	1,584	EUR 375,869-0.2%	EUR 237.291-0.2%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 375,410-2.0%	GBP 109.737-2.0%
REL.L (Relx PLC)	9,324	GBP 367,811-1.8%	GBP 39.4478-1.8%
CNH (CNH Industrial N.V.)	38,083	USD 365,2160.8%	USD 9.590.8%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 364,242-0.1%	TWD 3.20072-0.1%
RAND.AS (Randstad NV)	9,378	EUR 362,7640.9%	EUR 38.68240.9%
DGE.L (Diageo PLC)	15,606	GBP 347,410-2.2%	GBP 22.2613-2.2%
MNDI.L (Mondi PLC)	31,195	GBP 340,8560.4%	GBP 10.92660.4%
HPQ (HP Inc)	14,971	USD 336,398-1.1%	USD 22.47-1.1%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 313,414-1.9%	TWD 4.35297-1.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 135,6610.4%	EUR 20.17260.4%

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

IE00BD0B9B76 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6669.TW (Wiwynn)	4,460	TWD 590,350-5.2%	TWD 132.365-5.2%
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 558,345-2.1%	TWD 28.7807-2.1%
KER.PA (Kering SA)	1,547	EUR 555,080-1.3%	EUR 358.811-1.3%
ILMN (Illumina Inc)	4,435	USD 540,9371.6%	USD 121.971.6%
034730.KS (SK INC)	2,922	KRW 525,579-2.1%	KRW 179.87-2.1%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 507,681-0.9%	GBP 23.4874-0.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 498,437-2.2%	EUR 708.007-2.2%
ENEL.MI (Enel SpA)	46,894	EUR 489,085-1.0%	EUR 10.4296-1.0%
STAN.L (Standard Chartered PLC)	23,488	GBP 482,366-2.5%	GBP 20.5367-2.5%
NG.L (National Grid PLC)	31,156	GBP 479,933-0.8%	GBP 15.4042-0.8%
MONC.MI (Moncler SpA)	7,468	EUR 478,833-1.3%	EUR 64.118-1.3%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 478,318-4.6%	KRW 59.7972-4.6%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 477,362-5.8%	KRW 139.254-5.8%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 474,865-6.8%	EUR 0.542501-6.8%
SRG.MI (Snam SpA)	71,657	EUR 472,231-0.6%	EUR 6.59016-0.6%
MDT (Medtronic PLC)	4,636	USD 467,3094.7%	USD 100.84.7%
CM.TO (Canadian Imperial Bank Of Commerce)	5,429	CAD 464,823-1.6%	CAD 85.6185-1.6%
SAN.MC (Banco Santander SA)	45,162	EUR 458,886-3.7%	EUR 10.1609-3.7%
BNS.TO (Bank of Nova Scotia)	6,774	CAD 458,2220.2%	CAD 67.64420.2%
MAR (Marriott International Inc)	1,613	USD 456,3180.0%	USD 282.90.0%
GLE.PA (Societe Generale SA)	6,963	EUR 455,486-3.0%	EUR 65.4152-3.0%
6758.T (Sony Group Corporation)	15,900	JPY 451,477-3.1%	JPY 28.3948-3.1%
AXP (American Express Company)	1,321	USD 450,012-0.2%	USD 340.66-0.2%
CAP.PA (Capgemini SE)	3,027	EUR 446,999-3.3%	EUR 147.671-3.3%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 445,447-3.1%	EUR 6.43728-3.1%
SU.PA (Schneider Electric SE)	1,688	EUR 442,915-2.5%	EUR 262.39-2.5%
BN.PA (Danone SA)	4,916	EUR 442,629-0.8%	EUR 90.0384-0.8%
PUB.PA (Publicis Groupe SA)	4,500	EUR 439,989-2.3%	EUR 97.7753-2.3%
RY.TO (Royal Bank of Canada)	2,933	CAD 436,1040.8%	CAD 148.6890.8%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 434,521-2.9%	EUR 27.4146-2.9%
ALV.DE (Allianz SE)	1,036	EUR 431,482-0.9%	EUR 416.488-0.9%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 429,902-0.9%	TWD 2.07682-0.9%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 426,493-2.0%	TWD 0.496771-2.0%
G.MI (Generali)	11,220	EUR 425,846-1.6%	EUR 37.9542-1.6%
INFY.BO (Infosys Ltd)	25,370	INR 425,554-1.4%	INR 16.7739-1.4%
ABT (Abbott Laboratories)	3,244	USD 421,7200.0%	USD 1300.0%
BMO.TO (Bank of Montreal)	3,458	CAD 419,959-0.8%	CAD 121.446-0.8%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 419,122-1.0%	TWD 0.765988-1.0%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 411,935-1.5%	TWD 0.915021-1.5%
EL (Estee Lauder Companies Inc)	4,636	USD 408,2462.3%	USD 88.062.3%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 405,855-1.6%	EUR 80.4948-1.6%
MCO (Moodys Corporation)	860	USD 404,338-0.4%	USD 470.16-0.4%
ACN (Accenture plc)	1,682	USD 403,680-0.6%	USD 240-0.6%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 403,394-1.2%	TWD 0.892585-1.2%
CL (Colgate-Palmolive Company)	5,085	USD 403,3930.7%	USD 79.330.7%
QIA.DE (QIAGEN NV)	9,154	EUR 400,285-1.2%	EUR 43.7279-1.2%
ECL (Ecolab Inc)	1,561	USD 399,1010.1%	USD 255.670.1%
4911.T (Shiseido Company, Limited)	26,300	JPY 398,629-2.9%	JPY 15.157-2.9%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 397,938-0.3%	TWD 7.57977-0.3%
ADSK (Autodesk Inc)	1,353	USD 395,3870.1%	USD 292.230.1%
BLK (BlackRock Inc)	386	USD 393,388-0.5%	USD 1019.14-0.5%
4452.T (Kao Corporation)	9,300	JPY 392,9630.9%	JPY 42.25410.9%
ULVR.L (Unilever PLC)	6,664	GBP 391,607-0.1%	GBP 58.7646-0.1%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 391,478-1.6%	USD 20.9-1.6%
V (Visa Inc. Class A)	1,218	USD 391,197-1.4%	USD 321.18-1.4%
NTAP (NetApp Inc)	3,674	USD 390,914-0.4%	USD 106.4-0.4%
DOW (Dow Inc)	17,861	USD 390,2630.8%	USD 21.850.8%
SPGI (S&P Global Inc)	796	USD 390,2630.3%	USD 490.280.3%
PGR (Progressive Corp)	1,729	USD 388,818-0.2%	USD 224.88-0.2%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 383,003-1.9%	GBP 111.956-1.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 382,583-2.2%	EUR 31.9431-2.2%
ADS.DE (adidas AG)	2,139	EUR 381,270-3.9%	EUR 178.247-3.9%
SAP.DE (SAP SE)	1,584	EUR 376,733-0.9%	EUR 237.836-0.9%
REL.L (Relx PLC)	9,324	GBP 374,635-1.2%	GBP 40.1796-1.2%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 364,726-0.6%	TWD 3.20497-0.6%
CNH (CNH Industrial N.V.)	38,083	USD 362,169-2.6%	USD 9.50999-2.6%
RAND.AS (Randstad NV)	9,378	EUR 359,519-1.4%	EUR 38.3364-1.4%
DGE.L (Diageo PLC)	15,606	GBP 355,161-2.8%	GBP 22.758-2.8%
HPQ (HP Inc)	14,971	USD 339,991-0.7%	USD 22.71-0.7%
MNDI.L (Mondi PLC)	31,195	GBP 339,572-1.7%	GBP 10.8855-1.7%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 319,600-2.6%	TWD 4.43889-2.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 135,059-1.6%	EUR 20.0831-1.6%

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

IE00BD0B9B76 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6669.TW (Wiwynn)	4,460	TWD 622,6251.6%	TWD 139.6021.6%
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 570,295-0.6%	TWD 29.3967-0.6%
KER.PA (Kering SA)	1,547	EUR 562,395-2.4%	EUR 363.539-2.4%
034730.KS (SK INC)	2,922	KRW 536,9563.8%	KRW 183.7633.8%
ILMN (Illumina Inc)	4,435	USD 532,555-0.5%	USD 120.08-0.5%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 512,5161.1%	GBP 23.71111.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 509,496-2.2%	EUR 723.716-2.2%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 509,4290.4%	EUR 0.5819880.4%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 506,5371.1%	KRW 147.7651.1%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 501,3091.3%	KRW 62.67151.3%
STAN.L (Standard Chartered PLC)	23,488	GBP 494,564-0.7%	GBP 21.056-0.7%
ENEL.MI (Enel SpA)	46,894	EUR 493,9491.0%	EUR 10.53331.0%
MONC.MI (Moncler SpA)	7,468	EUR 485,384-2.1%	EUR 64.9952-2.1%
NG.L (National Grid PLC)	31,156	GBP 483,6011.0%	GBP 15.52191.0%
SAN.MC (Banco Santander SA)	45,162	EUR 476,648-2.2%	EUR 10.5542-2.2%
SRG.MI (Snam SpA)	71,657	EUR 474,8780.3%	EUR 6.62710.3%
CM.TO (Canadian Imperial Bank Of Commerce)	5,429	CAD 472,331-0.2%	CAD 87.0015-0.2%
GLE.PA (Societe Generale SA)	6,963	EUR 469,5200.1%	EUR 67.43070.1%
6758.T (Sony Group Corporation)	15,900	JPY 465,951-3.7%	JPY 29.3051-3.7%
CAP.PA (Capgemini SE)	3,027	EUR 462,361-1.5%	EUR 152.746-1.5%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 459,625-1.3%	EUR 6.64217-1.3%
BNS.TO (Bank of Nova Scotia)	6,774	CAD 457,0890.0%	CAD 67.4770.0%
MAR (Marriott International Inc)	1,613	USD 456,302-1.0%	USD 282.89-1.0%
SU.PA (Schneider Electric SE)	1,688	EUR 454,196-1.7%	EUR 269.073-1.7%
AXP (American Express Company)	1,321	USD 450,791-4.5%	USD 341.25-4.5%
PUB.PA (Publicis Groupe SA)	4,500	EUR 450,304-0.9%	EUR 100.068-0.9%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 447,438-1.9%	EUR 28.2295-1.9%
MDT (Medtronic PLC)	4,636	USD 446,3540.4%	USD 96.280.4%
BN.PA (Danone SA)	4,916	EUR 446,205-0.5%	EUR 90.7659-0.5%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 435,327-1.2%	TWD 0.507061-1.2%
ALV.DE (Allianz SE)	1,036	EUR 435,202-1.6%	EUR 420.079-1.6%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 433,797-1.0%	TWD 2.09564-1.0%
G.MI (Generali)	11,220	EUR 432,811-1.6%	EUR 38.575-1.6%
RY.TO (Royal Bank of Canada)	2,933	CAD 432,6380.7%	CAD 147.5070.7%
INFY.BO (Infosys Ltd)	25,370	INR 431,5080.4%	INR 17.00860.4%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 423,1920.0%	TWD 0.7734270.0%
BMO.TO (Bank of Montreal)	3,458	CAD 423,188-1.3%	CAD 122.379-1.3%
ABT (Abbott Laboratories)	3,244	USD 421,817-0.4%	USD 130.03-0.4%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 418,262-0.2%	TWD 0.929075-0.2%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 412,498-1.1%	EUR 81.8124-1.1%
4911.T (Shiseido Company, Limited)	26,300	JPY 410,697-9.5%	JPY 15.6159-9.5%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 408,2830.4%	TWD 0.9034030.4%
MCO (Moodys Corporation)	860	USD 406,023-1.5%	USD 472.12-1.5%
ACN (Accenture plc)	1,682	USD 405,917-1.6%	USD 241.33-1.6%
QIA.DE (QIAGEN NV)	9,154	EUR 405,031-0.2%	EUR 44.2463-0.2%
CL (Colgate-Palmolive Company)	5,085	USD 400,7491.0%	USD 78.811.0%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 399,3100.6%	TWD 7.60590.6%
EL (Estee Lauder Companies Inc)	4,636	USD 399,113-2.4%	USD 86.09-2.4%
ECL (Ecolab Inc)	1,561	USD 398,773-1.2%	USD 255.46-1.2%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 397,659-7.0%	USD 21.23-7.0%
ADS.DE (adidas AG)	2,139	EUR 396,930-1.1%	EUR 185.568-1.1%
V (Visa Inc. Class A)	1,218	USD 396,764-1.3%	USD 325.75-1.3%
BLK (BlackRock Inc)	386	USD 395,187-3.2%	USD 1023.8-3.2%
ADSK (Autodesk Inc)	1,353	USD 395,022-2.5%	USD 291.96-2.5%
NTAP (NetApp Inc)	3,674	USD 392,383-2.4%	USD 106.8-2.4%
ULVR.L (Unilever PLC)	6,664	GBP 392,1510.2%	GBP 58.84620.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 391,168-1.1%	EUR 32.6599-1.1%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 390,455-0.9%	GBP 114.135-0.9%
PGR (Progressive Corp)	1,729	USD 389,6300.1%	USD 225.350.1%
4452.T (Kao Corporation)	9,300	JPY 389,510-2.9%	JPY 41.8828-2.9%
SPGI (S&P Global Inc)	796	USD 389,204-1.0%	USD 488.95-1.0%
DOW (Dow Inc)	17,861	USD 387,048-5.5%	USD 21.67-5.5%
SAP.DE (SAP SE)	1,584	EUR 380,285-2.1%	EUR 240.079-2.1%
REL.L (Relx PLC)	9,324	GBP 379,139-1.0%	GBP 40.6627-1.0%
CNH (CNH Industrial N.V.)	38,083	USD 371,690-2.9%	USD 9.76-2.9%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 367,038-1.0%	TWD 3.22529-1.0%
DGE.L (Diageo PLC)	15,606	GBP 365,512-0.6%	GBP 23.4212-0.6%
RAND.AS (Randstad NV)	9,378	EUR 364,693-1.5%	EUR 38.8881-1.5%
MNDI.L (Mondi PLC)	31,195	GBP 345,3570.4%	GBP 11.07090.4%
HPQ (HP Inc)	14,971	USD 342,387-6.8%	USD 22.87-6.8%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 328,1130.4%	TWD 4.557130.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 137,235-1.3%	EUR 20.4067-1.3%

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

IE00BD0B9B76 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6669.TW (Wiwynn)	4,460	TWD 612,537-4.3%	TWD 137.34-4.3%
KER.PA (Kering SA)	1,547	EUR 575,968-0.5%	EUR 372.313-0.5%
2308.TW (DELTA ELECTRONICS INC)	19,400	TWD 573,966-4.0%	TWD 29.5859-4.0%
ILMN (Illumina Inc)	4,435	USD 535,1710.6%	USD 120.670.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	704	EUR 520,783-0.2%	EUR 739.749-0.2%
034730.KS (SK INC)	2,922	KRW 517,292-3.6%	KRW 177.034-3.6%
TIT.MI (Telecom Italia SpA/Milano)	875,326	EUR 507,2420.4%	EUR 0.5794890.4%
GSK.L (GlaxoSmithKline PLC)	21,615	GBP 506,713-1.9%	GBP 23.4427-1.9%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	3,428	KRW 501,022-3.1%	KRW 146.156-3.1%
STAN.L (Standard Chartered PLC)	23,488	GBP 497,843-2.5%	GBP 21.1956-2.5%
MONC.MI (Moncler SpA)	7,468	EUR 495,552-1.9%	EUR 66.3567-1.9%
066570.KS (LG ELECTRONICS INC)	7,999	KRW 495,083-1.8%	KRW 61.8931-1.8%
ENEL.MI (Enel SpA)	46,894	EUR 488,9780.0%	EUR 10.42730.0%
SAN.MC (Banco Santander SA)	45,162	EUR 487,282-2.9%	EUR 10.7896-2.9%
6758.T (Sony Group Corporation)	15,900	JPY 483,8930.5%	JPY 30.43350.5%
NG.L (National Grid PLC)	31,156	GBP 478,800-1.5%	GBP 15.3678-1.5%
SRG.MI (Snam SpA)	71,657	EUR 473,6610.4%	EUR 6.610120.4%
CM.TO (Canadian Imperial Bank Of Commerce)	5,429	CAD 473,1821.0%	CAD 87.15821.0%
AXP (American Express Company)	1,321	USD 471,835-2.1%	USD 357.18-2.1%
CAP.PA (Capgemini SE)	3,027	EUR 469,287-1.1%	EUR 155.034-1.1%
GLE.PA (Societe Generale SA)	6,963	EUR 468,834-2.2%	EUR 67.3322-2.2%
ISP.MI (Intesa Sanpaolo SpA)	69,198	EUR 465,684-3.3%	EUR 6.72973-3.3%
SU.PA (Schneider Electric SE)	1,688	EUR 461,9390.2%	EUR 273.6610.2%
MAR (Marriott International Inc)	1,613	USD 460,866-0.6%	USD 285.72-0.6%
BNS.TO (Bank of Nova Scotia)	6,774	CAD 457,0400.1%	CAD 67.46970.1%
PHIA.AS (Koninklijke Philips NV)	15,850	EUR 456,116-1.2%	EUR 28.777-1.2%
PUB.PA (Publicis Groupe SA)	4,500	EUR 454,231-0.9%	EUR 100.94-0.9%
4911.T (Shiseido Company, Limited)	26,300	JPY 453,930-0.5%	JPY 17.2597-0.5%
BN.PA (Danone SA)	4,916	EUR 448,381-1.6%	EUR 91.2085-1.6%
MDT (Medtronic PLC)	4,636	USD 444,453-0.3%	USD 95.8699-0.3%
ALV.DE (Allianz SE)	1,036	EUR 442,2620.9%	EUR 426.8940.9%
2883.TW (KGI FINANCIAL HOLDING LTD)	858,530	TWD 440,787-1.2%	TWD 0.513421-1.2%
G.MI (Generali)	11,220	EUR 439,755-1.9%	EUR 39.1939-1.9%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	207,000	TWD 438,397-0.1%	TWD 2.11786-0.1%
INFY.BO (Infosys Ltd)	25,370	INR 429,625-2.6%	INR 16.9344-2.6%
RY.TO (Royal Bank of Canada)	2,933	CAD 429,564-0.3%	CAD 146.459-0.3%
BMO.TO (Bank of Montreal)	3,458	CAD 428,710-0.3%	CAD 123.976-0.3%
HPE (Hewlett Packard Enterprise Co)	18,731	USD 427,629-0.4%	USD 22.83-0.4%
ABT (Abbott Laboratories)	3,244	USD 423,6341.0%	USD 130.591.0%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	547,165	TWD 423,145-0.1%	TWD 0.773341-0.1%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	450,192	TWD 418,938-0.9%	TWD 0.930576-0.9%
HEN3.DE (Henkel AG & Co KGaA)	5,042	EUR 417,130-1.9%	EUR 82.7311-1.9%
ACN (Accenture plc)	1,682	USD 412,443-1.0%	USD 245.21-1.0%
MCO (Moodys Corporation)	860	USD 412,353-2.3%	USD 479.48-2.3%
DOW (Dow Inc)	17,861	USD 409,553-0.8%	USD 22.93-0.8%
EL (Estee Lauder Companies Inc)	4,636	USD 408,802-1.9%	USD 88.1799-1.9%
BLK (BlackRock Inc)	386	USD 408,365-1.1%	USD 1057.94-1.1%
2892.TW (FIRST FINANCIAL HOLDING LTD)	451,939	TWD 406,786-1.1%	TWD 0.900091-1.1%
QIA.DE (QIAGEN NV)	9,154	EUR 405,715-1.6%	EUR 44.3211-1.6%
ADSK (Autodesk Inc)	1,353	USD 405,0750.7%	USD 299.390.7%
ECL (Ecolab Inc)	1,561	USD 403,643-1.3%	USD 258.58-1.3%
NTAP (NetApp Inc)	3,674	USD 402,083-0.1%	USD 109.44-0.1%
V (Visa Inc. Class A)	1,218	USD 401,964-1.8%	USD 330.02-1.8%
ADS.DE (adidas AG)	2,139	EUR 401,542-1.3%	EUR 187.724-1.3%
4452.T (Kao Corporation)	9,300	JPY 401,1221.6%	JPY 43.13141.6%
CL (Colgate-Palmolive Company)	5,085	USD 396,884-0.9%	USD 78.0499-0.9%
2912.TW (PRESIDENT CHAIN STORE CORP)	52,500	TWD 396,738-0.9%	TWD 7.55691-0.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,977	EUR 395,430-2.0%	EUR 33.0158-2.0%
LSEG.L (London Stock Exchange Group PLC)	3,421	GBP 393,974-0.7%	GBP 115.163-0.7%
SPGI (S&P Global Inc)	796	USD 393,144-1.8%	USD 493.9-1.8%
ULVR.L (Unilever PLC)	6,664	GBP 391,430-2.5%	GBP 58.738-2.5%
PGR (Progressive Corp)	1,729	USD 389,3360.9%	USD 225.180.9%
SAP.DE (SAP SE)	1,584	EUR 388,318-3.4%	EUR 245.15-3.4%
REL.L (Relx PLC)	9,324	GBP 383,004-0.9%	GBP 41.0772-0.9%
CNH (CNH Industrial N.V.)	38,083	USD 382,734-0.5%	USD 10.05-0.5%
5871.TW (CHAILEASE HOLDING LTD)	113,800	TWD 370,648-1.2%	TWD 3.25701-1.2%
RAND.AS (Randstad NV)	9,378	EUR 370,283-2.2%	EUR 39.4842-2.2%
DGE.L (Diageo PLC)	15,606	GBP 367,794-1.8%	GBP 23.5675-1.8%
HPQ (HP Inc)	14,971	USD 367,239-1.8%	USD 24.53-1.8%
MNDI.L (Mondi PLC)	31,195	GBP 343,921-2.2%	GBP 11.0249-2.2%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	72,000	TWD 326,921-6.5%	TWD 4.54057-6.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	6,725	EUR 139,0130.3%	EUR 20.67110.3%

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

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.