Historic portfolio holdings of IEMD.L

IE00BG13YJ64 ETF holdings on 2025-10-24 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 33,201,517	GBP	New holding detected
RHM.DE (Rheinmetall AG)	17,703	EUR 31,228,092	EUR	New holding detected
SAP.DE (SAP SE)	130,944	EUR 30,555,782-3.6%	EUR 233.35-3.6%
SAN.MC (Banco Santander SA)	3,625,021	EUR 30,345,051-0.3%	EUR 8.371-0.3%
ALV.DE (Allianz SE)	82,484	EUR 29,100,3550.7%	EUR 352.80.7%
ENR.DE (Siemens Energy AG)	252,908	EUR 26,251,8505.0%	EUR 103.85.0%
IBE.MC (Iberdrola SA)	1,397,089	EUR 23,932,1350.5%	EUR 17.130.5%
SIE.DE (Siemens AG)	98,065	EUR 23,888,6341.6%	EUR 243.61.6%
BATS.L (British American Tobacco PLC)	464,001	GBP 20,700,8660.7%	GBP 44.61380.7%
SPOT (Spotify Technology SA)	36,556	USD 20,305,465-4.3%	USD 555.462-4.3%
SAF.PA (Safran SA)	61,966	EUR 18,868,647	EUR	New holding detected
UCG.MI (UniCredit SpA)	307,480	EUR 18,857,748-1.7%	EUR 61.33-1.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 18,768,211-0.4%	EUR 16.9-0.4%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 17,969,908-1.1%	EUR 29-1.1%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 14,758,6030.2%	EUR 5.4620.2%
DBK.DE (Deutsche Bank AG)	504,020	EUR 14,616,5800.8%	EUR 290.8%
BA.L (BAE Systems plc)	678,086	GBP 14,439,522	GBP	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 14,428,4010.6%	EUR 549.80.6%
GLE.PA (Societe Generale SA)	249,726	EUR 13,405,2920.2%	EUR 53.680.2%
EL.PA (EssilorLuxottica SA)	40,750	EUR 12,771,0500.4%	EUR 313.40.4%
CS.PA (AXA SA)	318,132	EUR 12,534,4010.0%	EUR 39.40.0%
BARC.L (Barclays PLC)	2,699,951	GBP 11,993,0120.1%	GBP 4.441940.1%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 11,653,3950.2%	GBP 0.9821910.2%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,987,4341.0%	EUR 228.71.0%
NWG.L (NatWest Group PLC)	1,528,001	GBP 10,005,2574.6%	GBP 6.547944.6%
BN.PA (Danone SA)	122,793	EUR 9,550,840-0.6%	EUR 77.78-0.6%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 9,290,6493.5%	EUR 199.553.5%
III.L (3I Group PLC)	177,362	GBP 9,002,3321.6%	GBP 50.75681.6%
INGA.AS (ING Groep NV)	433,990	EUR 8,961,8940.3%	EUR 20.650.3%
EOAN.DE (E.ON SE)	488,160	EUR 7,852,0540.3%	EUR 16.0850.3%
PRX.AS (Prosus NV)	129,913	EUR 7,727,2251.0%	EUR 59.481.0%
LDO.MI (Leonardo SpA)	146,327	EUR 7,497,795	EUR	New holding detected
CABK.MC (CaixaBank SA)	811,883	EUR 7,151,0650.8%	EUR 8.8080.8%
IMB.L (Imperial Brands PLC)	203,431	GBP 6,995,377-0.8%	GBP 34.387-0.8%
CBK.DE (Commerzbank AG)	223,147	EUR 6,747,9651.7%	EUR 30.241.7%
STAN.L (Standard Chartered PLC)	409,746	GBP 6,679,3561.4%	GBP 16.30121.4%
HO.PA (Thales SA)	26,172	EUR 6,631,985	EUR	New holding detected
G.MI (Generali)	176,115	EUR 5,781,8550.8%	EUR 32.830.8%
ORA.PA (Orange SA)	410,851	EUR 5,719,046-1.6%	EUR 13.92-1.6%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 5,497,2731.2%	EUR 90.381.2%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 5,201,6970.1%	EUR 36.840.1%
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,167,041-0.5%	EUR 82.3-0.5%
TSCO.L (Tesco PLC)	984,710	GBP 5,129,8701.9%	GBP 5.209521.9%
FER.MC (Ferrovial SE)	82,022	EUR 4,494,8060.4%	EUR 54.80.4%
LR.PA (Legrand SA)	27,163	EUR 4,029,6311.5%	EUR 148.351.5%
ENGI.PA (Engie SA)	194,751	EUR 3,835,621-0.5%	EUR 19.695-0.5%
AV.L (Aviva PLC)	499,208	GBP 3,815,8650.1%	GBP 7.643840.1%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,666,7680.1%	EUR 490.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,435,4161.7%	EUR 72.051.7%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,432,7220.2%	EUR 12.1850.2%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,423,7320.2%	EUR 3.1030.2%
NXT.L (Next PLC)	21,793	GBP 3,349,3431.8%	GBP 153.6891.8%
ENX.PA (Euronext NV)	24,480	EUR 3,133,4400.7%	EUR 1280.7%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 3,107,7420.6%	EUR 389.10.6%
NN.AS (NN Group NV)	51,900	EUR 3,090,1261.1%	EUR 59.541.1%
AENA.MC (Aena SME SA)	127,492	EUR 3,041,9590.2%	EUR 23.860.2%
UCB.BR (UCB SA)	12,488	EUR 3,037,082-1.3%	EUR 243.2-1.3%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,819,5472.3%	EUR 25.72.3%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,691,5840.0%	EUR 4.1280.0%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,655,7360.4%	EUR 20.350.4%
G1A.DE (GEA Group AG)	39,014	EUR 2,481,2901.1%	EUR 63.61.1%
AER (AerCap Holdings NV)	23,137	USD 2,425,9420.9%	USD 104.8510.9%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,404,554-0.7%	GBP 39.5805-0.7%
ELE.MC (Endesa SA)	78,535	EUR 2,298,7190.2%	EUR 29.270.2%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,194,2282.1%	EUR 9.6742.1%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,146,6200.1%	EUR 9.7940.1%
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,125,6980.2%	EUR 255.80.2%
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,079,4091.4%	EUR 25.111.4%
BKT.MC (Bankinter SA)	162,580	EUR 2,063,1400.1%	EUR 12.690.1%
G24.DE (Scout24 SE)	19,437	EUR 1,984,518	EUR	New holding detected
TLX.DE (Talanx AG)	17,776	EUR 1,925,1410.5%	EUR 108.30.5%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,762,7470.5%	EUR 68.350.5%
SRG.MI (Snam SpA)	315,771	EUR 1,692,533-0.2%	EUR 5.36-0.2%
FGR.PA (Eiffage SA)	15,093	EUR 1,667,022-1.7%	EUR 110.45-1.7%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,610,8740.3%	EUR 57.40.3%
SMIN.L (Smiths Group PLC)	55,181	GBP 1,580,6250.7%	GBP 28.64440.7%
CNA.L (Centrica PLC)	756,269	GBP 1,551,1780.1%	GBP 2.051090.1%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,502,8400.2%	EUR 57.380.2%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,414,785	EUR	New holding detected
EN.PA (Bouygues SA)	33,367	EUR 1,371,717-0.9%	EUR 41.11-0.9%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,323,6641.7%	EUR 0.50121.7%
HAG.DE (Hensoldt AG)	12,791	EUR 1,251,5991.2%	EUR 97.851.2%
FRES.L (Fresnillo PLC)	42,045	GBP 1,063,9090.7%	GBP 25.30410.7%
NEM.DE (Nemetschek SE)	8,613	EUR 902,6421.0%	EUR 104.81.0%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 877,4741.4%	GBP 7.767391.4%
ALO.PA (Alstom SA)	38,817	EUR 852,0330.8%	EUR 21.950.8%
JDEP.AS (JDE Peet's NV)	22,560	EUR 710,640	EUR 31.5
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 675,4240.8%	EUR 16.870.8%
ENT.L (Entain PLC)	65,764	GBP 620,3501.3%	GBP 9.432971.3%
ANA.MC (Acciona SA)	3,230	EUR 617,8990.4%	EUR 191.30.4%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 546,858	EUR	New holding detected
ELI.BR (Elia Group SA/NV)	4,891	EUR 521,870-0.5%	EUR 106.7-0.5%
DIE.BR (D'ieteren Group)	3,189	EUR 513,7480.8%	EUR 161.10.8%

IE00BG13YJ64 ETF holdings on 2025-10-23 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 32,922,0540.3%	GBP 12.71570.3%
SAP.DE (SAP SE)	130,944	EUR 31,688,4482.2%	EUR 2422.2%
RHM.DE (Rheinmetall AG)	17,703	EUR 31,263,4980.9%	EUR 17660.9%
SAN.MC (Banco Santander SA)	3,625,021	EUR 30,428,4260.1%	EUR 8.3940.1%
ALV.DE (Allianz SE)	82,484	EUR 28,885,897-0.4%	EUR 350.2-0.4%
ENR.DE (Siemens Energy AG)	252,908	EUR 25,007,5433.2%	EUR 98.883.2%
IBE.MC (Iberdrola SA)	1,397,089	EUR 23,806,3970.6%	EUR 17.040.6%
SIE.DE (Siemens AG)	98,065	EUR 23,501,277-1.0%	EUR 239.65-1.0%
SPOT (Spotify Technology SA)	36,556	USD 21,210,286-0.3%	USD 580.214-0.3%
BATS.L (British American Tobacco PLC)	464,001	GBP 20,561,1561.2%	GBP 44.31271.2%
UCG.MI (UniCredit SpA)	307,480	EUR 19,177,5281.3%	EUR 62.371.3%
SAF.PA (Safran SA)	61,966	EUR 19,073,1351.2%	EUR 307.81.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 18,834,843-0.2%	EUR 16.96-0.2%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 18,162,000-2.4%	EUR 29.31-2.4%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 14,726,1780.0%	EUR 5.450.0%
BA.L (BAE Systems plc)	678,086	GBP 14,557,222-0.2%	GBP 21.4681-0.2%
DBK.DE (Deutsche Bank AG)	504,020	EUR 14,503,1760.7%	EUR 28.7750.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 14,344,424-0.5%	EUR 546.6-0.5%
GLE.PA (Societe Generale SA)	249,726	EUR 13,380,3191.3%	EUR 53.581.3%
EL.PA (EssilorLuxottica SA)	40,750	EUR 12,718,0750.2%	EUR 312.10.2%
CS.PA (AXA SA)	318,132	EUR 12,531,2190.1%	EUR 39.390.1%
BARC.L (Barclays PLC)	2,699,951	GBP 11,976,6111.0%	GBP 4.435861.0%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 11,631,1690.9%	GBP 0.9803180.9%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,876,9351.1%	EUR 226.41.1%
BN.PA (Danone SA)	122,793	EUR 9,607,324-0.5%	EUR 78.24-0.5%
NWG.L (NatWest Group PLC)	1,528,001	GBP 9,563,171-0.1%	GBP 6.25862-0.1%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 8,978,710-0.9%	EUR 192.85-0.9%
INGA.AS (ING Groep NV)	433,990	EUR 8,931,5140.0%	EUR 20.580.0%
III.L (3I Group PLC)	177,362	GBP 8,858,352-0.5%	GBP 49.945-0.5%
EOAN.DE (E.ON SE)	488,160	EUR 7,827,646-0.4%	EUR 16.035-0.4%
PRX.AS (Prosus NV)	129,913	EUR 7,651,8761.3%	EUR 58.91.3%
LDO.MI (Leonardo SpA)	146,327	EUR 7,512,4281.7%	EUR 51.341.7%
CABK.MC (CaixaBank SA)	811,883	EUR 7,095,857-1.7%	EUR 8.74-1.7%
IMB.L (Imperial Brands PLC)	203,431	GBP 7,049,7180.7%	GBP 34.65410.7%
HO.PA (Thales SA)	26,172	EUR 6,823,0400.6%	EUR 260.70.6%
CBK.DE (Commerzbank AG)	223,147	EUR 6,636,3920.3%	EUR 29.740.3%
STAN.L (Standard Chartered PLC)	409,746	GBP 6,589,7150.1%	GBP 16.08240.1%
ORA.PA (Orange SA)	410,851	EUR 5,813,5420.6%	EUR 14.150.6%
G.MI (Generali)	176,115	EUR 5,734,3040.9%	EUR 32.560.9%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 5,434,016-0.4%	EUR 89.34-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 5,194,638-1.1%	EUR 36.79-1.1%
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,192,1540.5%	EUR 82.70.5%
TSCO.L (Tesco PLC)	984,710	GBP 5,033,354-0.8%	GBP 5.11151-0.8%
FER.MC (Ferrovial SE)	82,022	EUR 4,478,4010.7%	EUR 54.60.7%
LR.PA (Legrand SA)	27,163	EUR 3,971,2310.7%	EUR 146.20.7%
ENGI.PA (Engie SA)	194,751	EUR 3,856,0701.2%	EUR 19.81.2%
AV.L (Aviva PLC)	499,208	GBP 3,812,670-0.1%	GBP 7.63744-0.1%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,664,5231.4%	EUR 48.971.4%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,425,6790.9%	EUR 12.160.9%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,417,112-1.0%	EUR 3.097-1.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,378,1991.4%	EUR 70.851.4%
NXT.L (Next PLC)	21,793	GBP 3,288,606-0.9%	GBP 150.902-0.9%
ENX.PA (Euronext NV)	24,480	EUR 3,111,4081.5%	EUR 127.11.5%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 3,088,5732.1%	EUR 386.72.1%
UCB.BR (UCB SA)	12,488	EUR 3,077,0430.5%	EUR 246.40.5%
NN.AS (NN Group NV)	51,900	EUR 3,056,9100.5%	EUR 58.90.5%
AENA.MC (Aena SME SA)	127,492	EUR 3,035,5851.0%	EUR 23.811.0%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,754,818-1.9%	EUR 25.11-1.9%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,692,888-0.4%	EUR 4.13-0.4%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,645,2960.3%	EUR 20.270.3%
G1A.DE (GEA Group AG)	39,014	EUR 2,453,981-0.9%	EUR 62.9-0.9%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,422,351-0.2%	GBP 39.8734-0.2%
AER (AerCap Holdings NV)	23,137	USD 2,403,3470.7%	USD 103.8750.7%
ELE.MC (Endesa SA)	78,535	EUR 2,293,2221.0%	EUR 29.21.0%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,149,772-2.0%	EUR 9.478-2.0%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,145,3040.4%	EUR 9.7880.4%
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,122,374-0.8%	EUR 255.4-0.8%
BKT.MC (Bankinter SA)	162,580	EUR 2,061,514-5.0%	EUR 12.68-5.0%
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,050,4250.3%	EUR 24.760.3%
G24.DE (Scout24 SE)	19,437	EUR 1,988,405-0.2%	EUR 102.3-0.2%
TLX.DE (Talanx AG)	17,776	EUR 1,916,253-0.2%	EUR 107.8-0.2%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,753,7200.7%	EUR 680.7%
FGR.PA (Eiffage SA)	15,093	EUR 1,696,4530.2%	EUR 112.40.2%
SRG.MI (Snam SpA)	315,771	EUR 1,695,6900.2%	EUR 5.370.2%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,606,6640.1%	EUR 57.250.1%
SMIN.L (Smiths Group PLC)	55,181	GBP 1,569,8030.7%	GBP 28.44830.7%
CNA.L (Centrica PLC)	756,269	GBP 1,549,3931.9%	GBP 2.048731.9%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,499,6970.8%	EUR 57.260.8%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,430,9200.9%	EUR 283.80.9%
EN.PA (Bouygues SA)	33,367	EUR 1,383,7291.5%	EUR 41.471.5%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,301,743-2.9%	EUR 0.4929-2.9%
HAG.DE (Hensoldt AG)	12,791	EUR 1,236,250-0.8%	EUR 96.65-0.8%
FRES.L (Fresnillo PLC)	42,045	GBP 1,056,2395.0%	GBP 25.12165.0%
NEM.DE (Nemetschek SE)	8,613	EUR 894,029-0.7%	EUR 103.8-0.7%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 864,997-0.3%	GBP 7.65694-0.3%
ALO.PA (Alstom SA)	38,817	EUR 845,4340.7%	EUR 21.780.7%
JDEP.AS (JDE Peet's NV)	22,560	EUR 710,640-0.3%	EUR 31.5-0.3%
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 669,8190.1%	EUR 16.730.1%
ANA.MC (Acciona SA)	3,230	EUR 615,3151.4%	EUR 190.51.4%
ENT.L (Entain PLC)	65,764	GBP 612,107-1.8%	GBP 9.30763-1.8%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 544,8060.3%	EUR 79.650.3%
ELI.BR (Elia Group SA/NV)	4,891	EUR 524,315-0.4%	EUR 107.2-0.4%
DIE.BR (D'ieteren Group)	3,189	EUR 509,602	EUR 159.8

IE00BG13YJ64 ETF holdings on 2025-10-22 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 32,832,030-3.0%	GBP 12.6809-3.0%
SAP.DE (SAP SE)	130,944	EUR 31,014,086-1.5%	EUR 236.85-1.5%
RHM.DE (Rheinmetall AG)	17,703	EUR 30,989,102-1.7%	EUR 1750.5-1.7%
SAN.MC (Banco Santander SA)	3,625,021	EUR 30,410,3010.3%	EUR 8.3890.3%
ALV.DE (Allianz SE)	82,484	EUR 29,009,623-0.3%	EUR 351.7-0.3%
ENR.DE (Siemens Energy AG)	252,908	EUR 24,228,586-3.7%	EUR 95.8-3.7%
SIE.DE (Siemens AG)	98,065	EUR 23,731,7300.0%	EUR 2420.0%
IBE.MC (Iberdrola SA)	1,397,089	EUR 23,652,717-0.8%	EUR 16.93-0.8%
SPOT (Spotify Technology SA)	36,556	USD 21,270,262-2.0%	USD 581.854-2.0%
BATS.L (British American Tobacco PLC)	464,001	GBP 20,322,9941.8%	GBP 43.79951.8%
UCG.MI (UniCredit SpA)	307,480	EUR 18,934,618-2.3%	EUR 61.58-2.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 18,879,265-0.4%	EUR 17-0.4%
SAF.PA (Safran SA)	61,966	EUR 18,843,861-1.3%	EUR 304.1-1.3%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 18,608,1500.2%	EUR 30.030.2%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 14,723,476-0.6%	EUR 5.449-0.6%
BA.L (BAE Systems plc)	678,086	GBP 14,592,523-0.2%	GBP 21.5202-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 14,423,1530.4%	EUR 549.60.4%
DBK.DE (Deutsche Bank AG)	504,020	EUR 14,402,372-0.5%	EUR 28.575-0.5%
GLE.PA (Societe Generale SA)	249,726	EUR 13,205,511-0.5%	EUR 52.88-0.5%
EL.PA (EssilorLuxottica SA)	40,750	EUR 12,689,550-1.6%	EUR 311.4-1.6%
CS.PA (AXA SA)	318,132	EUR 12,515,3130.0%	EUR 39.340.0%
BARC.L (Barclays PLC)	2,699,951	GBP 11,862,9054.7%	GBP 4.393754.7%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 11,528,7521.2%	GBP 0.9716851.2%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,756,828-0.4%	EUR 223.9-0.4%
BN.PA (Danone SA)	122,793	EUR 9,658,8970.8%	EUR 78.660.8%
NWG.L (NatWest Group PLC)	1,528,001	GBP 9,574,8631.1%	GBP 6.266271.1%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 9,060,1870.6%	EUR 194.60.6%
INGA.AS (ING Groep NV)	433,990	EUR 8,927,1740.3%	EUR 20.570.3%
III.L (3I Group PLC)	177,362	GBP 8,902,6060.7%	GBP 50.19450.7%
EOAN.DE (E.ON SE)	488,160	EUR 7,861,817-1.5%	EUR 16.105-1.5%
PRX.AS (Prosus NV)	129,913	EUR 7,551,843-0.9%	EUR 58.13-0.9%
LDO.MI (Leonardo SpA)	146,327	EUR 7,389,514-0.6%	EUR 50.5-0.6%
CABK.MC (CaixaBank SA)	811,883	EUR 7,216,0160.6%	EUR 8.8880.6%
IMB.L (Imperial Brands PLC)	203,431	GBP 7,003,1861.2%	GBP 34.42541.2%
HO.PA (Thales SA)	26,172	EUR 6,783,7821.4%	EUR 259.21.4%
CBK.DE (Commerzbank AG)	223,147	EUR 6,614,077-0.6%	EUR 29.64-0.6%
STAN.L (Standard Chartered PLC)	409,746	GBP 6,581,5390.4%	GBP 16.06250.4%
ORA.PA (Orange SA)	410,851	EUR 5,780,674-0.4%	EUR 14.07-0.4%
G.MI (Generali)	176,115	EUR 5,684,992-0.5%	EUR 32.28-0.5%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 5,453,480-1.0%	EUR 89.66-1.0%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 5,253,9401.1%	EUR 37.211.1%
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,167,041-1.7%	EUR 82.3-1.7%
TSCO.L (Tesco PLC)	984,710	GBP 5,076,3551.0%	GBP 5.155181.0%
FER.MC (Ferrovial SE)	82,022	EUR 4,445,5920.2%	EUR 54.20.2%
LR.PA (Legrand SA)	27,163	EUR 3,942,709-1.3%	EUR 145.15-1.3%
AV.L (Aviva PLC)	499,208	GBP 3,814,8980.8%	GBP 7.64190.8%
ENGI.PA (Engie SA)	194,751	EUR 3,809,3300.2%	EUR 19.560.2%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,612,8890.3%	EUR 48.280.3%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,451,3160.0%	EUR 3.1280.0%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,396,098-1.3%	EUR 12.055-1.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,330,518-0.2%	EUR 69.85-0.2%
NXT.L (Next PLC)	21,793	GBP 3,318,7682.0%	GBP 152.2862.0%
ENX.PA (Euronext NV)	24,480	EUR 3,064,896-0.2%	EUR 125.2-0.2%
UCB.BR (UCB SA)	12,488	EUR 3,060,809-4.1%	EUR 245.1-4.1%
NN.AS (NN Group NV)	51,900	EUR 3,042,378-0.3%	EUR 58.62-0.3%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 3,023,878-1.2%	EUR 378.6-1.2%
AENA.MC (Aena SME SA)	127,492	EUR 3,006,2611.3%	EUR 23.581.3%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,808,5760.7%	EUR 25.60.7%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,704,6251.1%	EUR 4.1481.1%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,637,4660.2%	EUR 20.210.2%
G1A.DE (GEA Group AG)	39,014	EUR 2,477,3891.3%	EUR 63.51.3%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,427,477-1.1%	GBP 39.9578-1.1%
AER (AerCap Holdings NV)	23,137	USD 2,387,526-0.2%	USD 103.191-0.2%
ELE.MC (Endesa SA)	78,535	EUR 2,270,447-0.8%	EUR 28.91-0.8%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,194,228-3.1%	EUR 9.674-3.1%
BKT.MC (Bankinter SA)	162,580	EUR 2,169,6301.1%	EUR 13.3451.1%
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,138,9941.0%	EUR 257.41.0%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,136,9760.8%	EUR 9.750.8%
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,044,6280.0%	EUR 24.690.0%
G24.DE (Scout24 SE)	19,437	EUR 1,992,2931.4%	EUR 102.51.4%
TLX.DE (Talanx AG)	17,776	EUR 1,919,808-0.4%	EUR 108-0.4%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,740,8250.1%	EUR 67.50.1%
FGR.PA (Eiffage SA)	15,093	EUR 1,693,4351.2%	EUR 112.21.2%
SRG.MI (Snam SpA)	315,771	EUR 1,692,5330.1%	EUR 5.360.1%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,605,261-0.3%	EUR 57.2-0.3%
SMIN.L (Smiths Group PLC)	55,181	GBP 1,558,7980.5%	GBP 28.24880.5%
CNA.L (Centrica PLC)	756,269	GBP 1,520,5110.5%	GBP 2.010540.5%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,487,6490.5%	EUR 56.80.5%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,418,8192.7%	EUR 281.42.7%
EN.PA (Bouygues SA)	33,367	EUR 1,363,0420.2%	EUR 40.850.2%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,341,094-0.1%	EUR 0.5078-0.1%
HAG.DE (Hensoldt AG)	12,791	EUR 1,245,843-1.3%	EUR 97.4-1.3%
FRES.L (Fresnillo PLC)	42,045	GBP 1,005,888-1.8%	GBP 23.9241-1.8%
NEM.DE (Nemetschek SE)	8,613	EUR 900,059-0.5%	EUR 104.5-0.5%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 867,9762.0%	GBP 7.683312.0%
ALO.PA (Alstom SA)	38,817	EUR 839,6120.1%	EUR 21.630.1%
JDEP.AS (JDE Peet's NV)	22,560	EUR 712,4450.6%	EUR 31.580.6%
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 669,0180.5%	EUR 16.710.5%
ENT.L (Entain PLC)	65,764	GBP 623,2864.6%	GBP 9.477624.6%
ANA.MC (Acciona SA)	3,230	EUR 606,5940.7%	EUR 187.80.7%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 543,4380.3%	EUR 79.450.3%
ELI.BR (Elia Group SA/NV)	4,891	EUR 526,2720.4%	EUR 107.60.4%
DIE.BR (D'ieteren Group)	3,189	EUR 509,6020.4%	EUR 159.80.4%

IE00BG13YJ64 ETF holdings on 2025-10-21 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 33,852,1850.8%	GBP 13.07490.8%
RHM.DE (Rheinmetall AG)	17,703	EUR 31,520,1921.2%	EUR 1780.51.2%
SAP.DE (SAP SE)	130,944	EUR 31,478,9380.8%	EUR 240.40.8%
SAN.MC (Banco Santander SA)	3,625,021	EUR 30,323,301-0.9%	EUR 8.365-0.9%
ALV.DE (Allianz SE)	82,484	EUR 29,092,1070.5%	EUR 352.70.5%
ENR.DE (Siemens Energy AG)	252,908	EUR 25,159,288-2.4%	EUR 99.48-2.4%
IBE.MC (Iberdrola SA)	1,397,089	EUR 23,834,338-0.1%	EUR 17.06-0.1%
SIE.DE (Siemens AG)	98,065	EUR 23,721,924-0.5%	EUR 241.9-0.5%
SPOT (Spotify Technology SA)	36,556	USD 21,711,1992.5%	USD 593.9162.5%
BATS.L (British American Tobacco PLC)	464,001	GBP 19,962,356-1.7%	GBP 43.0222-1.7%
UCG.MI (UniCredit SpA)	307,480	EUR 19,383,539-0.5%	EUR 63.04-0.5%
SAF.PA (Safran SA)	61,966	EUR 19,091,7251.6%	EUR 308.11.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 18,951,450-1.3%	EUR 17.065-1.3%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 18,570,970-0.1%	EUR 29.97-0.1%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 14,818,0480.4%	EUR 5.4840.4%
BA.L (BAE Systems plc)	678,086	GBP 14,617,6440.6%	GBP 21.55720.6%
DBK.DE (Deutsche Bank AG)	504,020	EUR 14,470,414-1.1%	EUR 28.71-1.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 14,365,4180.8%	EUR 547.40.8%
GLE.PA (Societe Generale SA)	249,726	EUR 13,265,4450.2%	EUR 53.120.2%
EL.PA (EssilorLuxottica SA)	40,750	EUR 12,901,4500.9%	EUR 316.60.9%
CS.PA (AXA SA)	318,132	EUR 12,512,1320.5%	EUR 39.330.5%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 11,395,8040.5%	GBP 0.960480.5%
BARC.L (Barclays PLC)	2,699,951	GBP 11,334,1860.8%	GBP 4.197920.8%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,800,0660.4%	EUR 224.80.4%
BN.PA (Danone SA)	122,793	EUR 9,580,3100.4%	EUR 78.020.4%
NWG.L (NatWest Group PLC)	1,528,001	GBP 9,467,1180.5%	GBP 6.195750.5%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 9,004,317-0.4%	EUR 193.4-0.4%
INGA.AS (ING Groep NV)	433,990	EUR 8,898,965-0.5%	EUR 20.505-0.5%
III.L (3I Group PLC)	177,362	GBP 8,842,6410.7%	GBP 49.85650.7%
EOAN.DE (E.ON SE)	488,160	EUR 7,981,416-0.3%	EUR 16.35-0.3%
PRX.AS (Prosus NV)	129,913	EUR 7,623,2950.1%	EUR 58.680.1%
LDO.MI (Leonardo SpA)	146,327	EUR 7,436,3381.3%	EUR 50.821.3%
CABK.MC (CaixaBank SA)	811,883	EUR 7,172,174-0.8%	EUR 8.834-0.8%
IMB.L (Imperial Brands PLC)	203,431	GBP 6,923,337-1.0%	GBP 34.0329-1.0%
HO.PA (Thales SA)	26,172	EUR 6,692,1800.5%	EUR 255.70.5%
CBK.DE (Commerzbank AG)	223,147	EUR 6,654,244-1.6%	EUR 29.82-1.6%
STAN.L (Standard Chartered PLC)	409,746	GBP 6,554,4930.0%	GBP 15.99650.0%
ORA.PA (Orange SA)	410,851	EUR 5,803,270-0.2%	EUR 14.125-0.2%
G.MI (Generali)	176,115	EUR 5,714,9321.3%	EUR 32.451.3%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 5,510,6540.2%	EUR 90.60.2%
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,254,9370.6%	EUR 83.70.6%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 5,197,4620.2%	EUR 36.810.2%
TSCO.L (Tesco PLC)	984,710	GBP 5,025,1710.0%	GBP 5.10320.0%
FER.MC (Ferrovial SE)	82,022	EUR 4,437,390-0.4%	EUR 54.1-0.4%
LR.PA (Legrand SA)	27,163	EUR 3,992,9610.6%	EUR 1470.6%
ENGI.PA (Engie SA)	194,751	EUR 3,803,487-0.2%	EUR 19.53-0.2%
AV.L (Aviva PLC)	499,208	GBP 3,784,5160.4%	GBP 7.581040.4%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,601,664-0.1%	EUR 48.13-0.1%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,450,213-0.7%	EUR 3.127-0.7%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,439,765-0.9%	EUR 12.21-0.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,337,670-1.3%	EUR 70-1.3%
NXT.L (Next PLC)	21,793	GBP 3,252,533-0.9%	GBP 149.247-0.9%
UCB.BR (UCB SA)	12,488	EUR 3,193,1820.9%	EUR 255.70.9%
ENX.PA (Euronext NV)	24,480	EUR 3,069,792-0.2%	EUR 125.4-0.2%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 3,060,6185.0%	EUR 383.25.0%
NN.AS (NN Group NV)	51,900	EUR 3,050,682-0.7%	EUR 58.78-0.7%
AENA.MC (Aena SME SA)	127,492	EUR 2,966,739-1.0%	EUR 23.27-1.0%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,787,7310.4%	EUR 25.410.4%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,673,9790.2%	EUR 4.1010.2%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,632,246-0.1%	EUR 20.17-0.1%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,454,710-0.8%	GBP 40.4061-0.8%
G1A.DE (GEA Group AG)	39,014	EUR 2,446,1780.9%	EUR 62.70.9%
AER (AerCap Holdings NV)	23,137	USD 2,392,156-0.4%	USD 103.391-0.4%
ELE.MC (Endesa SA)	78,535	EUR 2,287,725-0.9%	EUR 29.13-0.9%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,263,6344.5%	EUR 9.984.5%
BKT.MC (Bankinter SA)	162,580	EUR 2,146,869-0.4%	EUR 13.205-0.4%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,119,8800.4%	EUR 9.6720.4%
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,117,3880.6%	EUR 254.80.6%
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,043,800-0.6%	EUR 24.68-0.6%
G24.DE (Scout24 SE)	19,437	EUR 1,965,0810.6%	EUR 101.10.6%
TLX.DE (Talanx AG)	17,776	EUR 1,926,9181.4%	EUR 108.41.4%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,738,246-0.1%	EUR 67.4-0.1%
SRG.MI (Snam SpA)	315,771	EUR 1,691,2691.1%	EUR 5.3561.1%
FGR.PA (Eiffage SA)	15,093	EUR 1,673,059-1.7%	EUR 110.85-1.7%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,610,8740.3%	EUR 57.40.3%
SMIN.L (Smiths Group PLC)	55,181	GBP 1,550,4510.4%	GBP 28.09760.4%
CNA.L (Centrica PLC)	756,269	GBP 1,513,5121.1%	GBP 2.001291.1%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,479,792-0.1%	EUR 56.5-0.1%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,381,508	EUR 274
EN.PA (Bouygues SA)	33,367	EUR 1,360,373-0.9%	EUR 40.77-0.9%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,342,151-0.7%	EUR 0.5082-0.7%
HAG.DE (Hensoldt AG)	12,791	EUR 1,261,8320.7%	EUR 98.650.7%
FRES.L (Fresnillo PLC)	42,045	GBP 1,024,364-12.1%	GBP 24.3635-12.1%
NEM.DE (Nemetschek SE)	8,613	EUR 904,365-0.3%	EUR 105-0.3%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 850,8240.7%	GBP 7.531480.7%
ALO.PA (Alstom SA)	38,817	EUR 838,835-0.7%	EUR 21.61-0.7%
JDEP.AS (JDE Peet's NV)	22,560	EUR 707,933-0.1%	EUR 31.38-0.1%
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 665,415-0.2%	EUR 16.62-0.2%
ANA.MC (Acciona SA)	3,230	EUR 602,395-0.7%	EUR 186.5-0.7%
ENT.L (Entain PLC)	65,764	GBP 595,876-3.1%	GBP 9.06082-3.1%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 541,7281.2%	EUR 79.21.2%
ELI.BR (Elia Group SA/NV)	4,891	EUR 524,3150.8%	EUR 107.20.8%
DIE.BR (D'ieteren Group)	3,189	EUR 507,6890.8%	EUR 159.20.8%

IE00BG13YJ64 ETF holdings on 2025-10-20 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 33,590,7162.5%	GBP 12.97392.5%
SAP.DE (SAP SE)	130,944	EUR 31,243,2383.3%	EUR 238.63.3%
RHM.DE (Rheinmetall AG)	17,703	EUR 31,148,4295.9%	EUR 1759.55.9%
SAN.MC (Banco Santander SA)	3,625,021	EUR 30,595,1771.8%	EUR 8.441.8%
ALV.DE (Allianz SE)	82,484	EUR 28,960,1320.9%	EUR 351.10.9%
ENR.DE (Siemens Energy AG)	252,908	EUR 25,783,9711.0%	EUR 101.951.0%
SIE.DE (Siemens AG)	98,065	EUR 23,849,4082.2%	EUR 243.22.2%
IBE.MC (Iberdrola SA)	1,397,089	EUR 23,848,3090.7%	EUR 17.070.7%
SPOT (Spotify Technology SA)	36,556	USD 21,189,8700.7%	USD 579.6550.7%
BATS.L (British American Tobacco PLC)	464,001	GBP 20,297,874-0.6%	GBP 43.7453-0.6%
UCG.MI (UniCredit SpA)	307,480	EUR 19,475,7832.8%	EUR 63.342.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 19,206,8763.8%	EUR 17.2953.8%
SAF.PA (Safran SA)	61,966	EUR 18,781,8952.1%	EUR 303.12.1%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 18,595,7570.6%	EUR 30.010.6%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 14,758,6032.1%	EUR 5.4622.1%
DBK.DE (Deutsche Bank AG)	504,020	EUR 14,626,6601.3%	EUR 29.021.3%
BA.L (BAE Systems plc)	678,086	GBP 14,534,9152.0%	GBP 21.43522.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 14,255,1980.2%	EUR 543.20.2%
GLE.PA (Societe Generale SA)	249,726	EUR 13,235,478-1.2%	EUR 53-1.2%
EL.PA (EssilorLuxottica SA)	40,750	EUR 12,791,4250.4%	EUR 313.90.4%
CS.PA (AXA SA)	318,132	EUR 12,445,324-0.7%	EUR 39.12-0.7%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 11,336,5971.0%	GBP 0.955491.0%
BARC.L (Barclays PLC)	2,699,951	GBP 11,245,3371.4%	GBP 4.165021.4%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,752,0230.7%	EUR 223.80.7%
BN.PA (Danone SA)	122,793	EUR 9,541,0160.2%	EUR 77.70.2%
NWG.L (NatWest Group PLC)	1,528,001	GBP 9,417,8130.9%	GBP 6.163490.9%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 9,039,2361.9%	EUR 194.151.9%
INGA.AS (ING Groep NV)	433,990	EUR 8,940,1940.5%	EUR 20.60.5%
III.L (3I Group PLC)	177,362	GBP 8,777,6060.9%	GBP 49.48980.9%
EOAN.DE (E.ON SE)	488,160	EUR 8,003,3830.8%	EUR 16.3950.8%
PRX.AS (Prosus NV)	129,913	EUR 7,616,7991.8%	EUR 58.631.8%
LDO.MI (Leonardo SpA)	146,327	EUR 7,342,6894.3%	EUR 50.184.3%
CABK.MC (CaixaBank SA)	811,883	EUR 7,230,6302.6%	EUR 8.9062.6%
IMB.L (Imperial Brands PLC)	203,431	GBP 6,990,520-0.4%	GBP 34.3631-0.4%
CBK.DE (Commerzbank AG)	223,147	EUR 6,761,3542.2%	EUR 30.32.2%
HO.PA (Thales SA)	26,172	EUR 6,660,7743.7%	EUR 254.53.7%
STAN.L (Standard Chartered PLC)	409,746	GBP 6,556,5831.2%	GBP 16.00161.2%
ORA.PA (Orange SA)	410,851	EUR 5,817,650-1.2%	EUR 14.16-1.2%
G.MI (Generali)	176,115	EUR 5,642,7250.3%	EUR 32.040.3%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 5,500,9231.1%	EUR 90.441.1%
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,223,5461.5%	EUR 83.21.5%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 5,187,578-0.6%	EUR 36.74-0.6%
TSCO.L (Tesco PLC)	984,710	GBP 5,025,2090.6%	GBP 5.103240.6%
FER.MC (Ferrovial SE)	82,022	EUR 4,455,4350.7%	EUR 54.320.7%
LR.PA (Legrand SA)	27,163	EUR 3,968,5141.1%	EUR 146.11.1%
ENGI.PA (Engie SA)	194,751	EUR 3,812,251-0.4%	EUR 19.575-0.4%
AV.L (Aviva PLC)	499,208	GBP 3,767,6320.5%	GBP 7.547220.5%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,606,9021.2%	EUR 48.21.2%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,475,5904.7%	EUR 3.154.7%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,469,3452.5%	EUR 12.3152.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,380,5831.0%	EUR 70.91.0%
NXT.L (Next PLC)	21,793	GBP 3,281,503-0.8%	GBP 150.576-0.8%
UCB.BR (UCB SA)	12,488	EUR 3,163,2101.9%	EUR 253.31.9%
ENX.PA (Euronext NV)	24,480	EUR 3,077,1360.5%	EUR 125.70.5%
NN.AS (NN Group NV)	51,900	EUR 3,072,4800.2%	EUR 59.20.2%
AENA.MC (Aena SME SA)	127,492	EUR 2,997,337-1.1%	EUR 23.51-1.1%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 2,916,0540.3%	EUR 365.10.3%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,775,6630.6%	EUR 25.30.6%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,667,459-0.2%	EUR 4.091-0.2%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,634,8561.3%	EUR 20.191.3%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,474,340-0.2%	GBP 40.7292-0.2%
G1A.DE (GEA Group AG)	39,014	EUR 2,424,7201.2%	EUR 62.151.2%
AER (AerCap Holdings NV)	23,137	USD 2,402,0470.6%	USD 103.8180.6%
ELE.MC (Endesa SA)	78,535	EUR 2,308,9290.4%	EUR 29.40.4%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,166,1023.3%	EUR 9.553.3%
BKT.MC (Bankinter SA)	162,580	EUR 2,155,8111.6%	EUR 13.261.6%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,110,6750.0%	EUR 9.630.0%
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,105,7541.3%	EUR 253.41.3%
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,056,222-0.9%	EUR 24.83-0.9%
G24.DE (Scout24 SE)	19,437	EUR 1,953,419-0.6%	EUR 100.5-0.6%
TLX.DE (Talanx AG)	17,776	EUR 1,900,2541.5%	EUR 106.91.5%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,740,8250.5%	EUR 67.50.5%
FGR.PA (Eiffage SA)	15,093	EUR 1,701,7360.1%	EUR 112.750.1%
SRG.MI (Snam SpA)	315,771	EUR 1,672,3230.7%	EUR 5.2960.7%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,606,6640.2%	EUR 57.250.2%
SMIN.L (Smiths Group PLC)	55,181	GBP 1,543,6321.3%	GBP 27.9741.3%
CNA.L (Centrica PLC)	756,269	GBP 1,496,581-1.1%	GBP 1.9789-1.1%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,481,3630.0%	EUR 56.560.0%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,381,5081.6%	EUR 2741.6%
EN.PA (Bouygues SA)	33,367	EUR 1,373,386-0.3%	EUR 41.16-0.3%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,351,1300.9%	EUR 0.51160.9%
HAG.DE (Hensoldt AG)	12,791	EUR 1,253,5187.9%	EUR 987.9%
FRES.L (Fresnillo PLC)	42,045	GBP 1,165,5182.7%	GBP 27.72072.7%
NEM.DE (Nemetschek SE)	8,613	EUR 906,9491.6%	EUR 105.31.6%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 845,3190.4%	GBP 7.482750.4%
ALO.PA (Alstom SA)	38,817	EUR 845,046-0.3%	EUR 21.77-0.3%
JDEP.AS (JDE Peet's NV)	22,560	EUR 708,3840.4%	EUR 31.40.4%
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 667,0161.3%	EUR 16.661.3%
ENT.L (Entain PLC)	65,764	GBP 614,741-0.5%	GBP 9.34768-0.5%
ANA.MC (Acciona SA)	3,230	EUR 606,5940.8%	EUR 187.80.8%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 535,2300.6%	EUR 78.250.6%
ELI.BR (Elia Group SA/NV)	4,891	EUR 519,9130.2%	EUR 106.30.2%
DIE.BR (D'ieteren Group)	3,189	EUR 503,5430.6%	EUR 157.90.6%

IE00BG13YJ64 ETF holdings on 2025-10-17 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 32,778,604-3.5%	GBP 12.6603-3.5%
SAP.DE (SAP SE)	130,944	EUR 30,241,517-1.0%	EUR 230.95-1.0%
SAN.MC (Banco Santander SA)	3,625,021	EUR 30,055,049-3.4%	EUR 8.291-3.4%
RHM.DE (Rheinmetall AG)	17,703	EUR 29,413,535-6.4%	EUR 1661.5-6.4%
ALV.DE (Allianz SE)	82,484	EUR 28,687,935-4.5%	EUR 347.8-4.5%
ENR.DE (Siemens Energy AG)	252,908	EUR 25,518,417-4.2%	EUR 100.9-4.2%
IBE.MC (Iberdrola SA)	1,397,089	EUR 23,680,6590.8%	EUR 16.950.8%
SIE.DE (Siemens AG)	98,065	EUR 23,329,664-2.6%	EUR 237.9-2.6%
SPOT (Spotify Technology SA)	36,556	USD 21,039,7131.1%	USD 575.5471.1%
BATS.L (British American Tobacco PLC)	464,001	GBP 20,424,5230.1%	GBP 44.01830.1%
UCG.MI (UniCredit SpA)	307,480	EUR 18,937,693-2.6%	EUR 61.59-2.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 18,496,1276.0%	EUR 16.6556.0%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 18,478,0230.6%	EUR 29.820.6%
SAF.PA (Safran SA)	61,966	EUR 18,397,705-1.9%	EUR 296.9-1.9%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 14,450,569-2.2%	EUR 5.348-2.2%
DBK.DE (Deutsche Bank AG)	504,020	EUR 14,440,173-6.1%	EUR 28.65-6.1%
BA.L (BAE Systems plc)	678,086	GBP 14,254,741-4.2%	GBP 21.022-4.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 14,228,955-1.8%	EUR 542.2-1.8%
GLE.PA (Societe Generale SA)	249,726	EUR 13,395,303-5.1%	EUR 53.64-5.1%
EL.PA (EssilorLuxottica SA)	40,750	EUR 12,734,37513.0%	EUR 312.513.0%
CS.PA (AXA SA)	318,132	EUR 12,537,582-2.0%	EUR 39.41-2.0%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 11,226,960-2.6%	GBP 0.946249-2.6%
BARC.L (Barclays PLC)	2,699,951	GBP 11,088,271-5.9%	GBP 4.10684-5.9%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,679,9590.3%	EUR 222.30.3%
BN.PA (Danone SA)	122,793	EUR 9,518,9131.6%	EUR 77.521.6%
NWG.L (NatWest Group PLC)	1,528,001	GBP 9,337,472-3.1%	GBP 6.11091-3.1%
INGA.AS (ING Groep NV)	433,990	EUR 8,892,455-2.7%	EUR 20.49-2.7%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 8,873,955-2.1%	EUR 190.6-2.1%
III.L (3I Group PLC)	177,362	GBP 8,696,7990.0%	GBP 49.03420.0%
EOAN.DE (E.ON SE)	488,160	EUR 7,939,922-0.2%	EUR 16.265-0.2%
PRX.AS (Prosus NV)	129,913	EUR 7,480,391-1.9%	EUR 57.58-1.9%
CABK.MC (CaixaBank SA)	811,883	EUR 7,050,392-3.1%	EUR 8.684-3.1%
LDO.MI (Leonardo SpA)	146,327	EUR 7,038,329-5.3%	EUR 48.1-5.3%
IMB.L (Imperial Brands PLC)	203,431	GBP 7,018,9760.4%	GBP 34.5030.4%
CBK.DE (Commerzbank AG)	223,147	EUR 6,618,540-3.6%	EUR 29.66-3.6%
STAN.L (Standard Chartered PLC)	409,746	GBP 6,478,493-3.8%	GBP 15.811-3.8%
HO.PA (Thales SA)	26,172	EUR 6,422,609-3.3%	EUR 245.4-3.3%
ORA.PA (Orange SA)	410,851	EUR 5,889,5491.8%	EUR 14.3351.8%
G.MI (Generali)	176,115	EUR 5,623,352-2.0%	EUR 31.93-2.0%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 5,443,748-1.3%	EUR 89.5-1.3%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 5,218,6411.2%	EUR 36.961.2%
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,148,206-3.3%	EUR 82-3.3%
TSCO.L (Tesco PLC)	984,710	GBP 4,996,852-0.5%	GBP 5.07444-0.5%
FER.MC (Ferrovial SE)	82,022	EUR 4,422,626	EUR 53.92
LR.PA (Legrand SA)	27,163	EUR 3,923,695-2.9%	EUR 144.45-2.9%
ENGI.PA (Engie SA)	194,751	EUR 3,827,831-0.4%	EUR 19.655-0.4%
AV.L (Aviva PLC)	499,208	GBP 3,747,373-1.8%	GBP 7.50664-1.8%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,564,9960.9%	EUR 47.640.9%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,383,421-1.6%	EUR 12.01-1.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,347,206-2.8%	EUR 70.2-2.8%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,321,120-6.8%	EUR 3.01-6.8%
NXT.L (Next PLC)	21,793	GBP 3,306,8620.6%	GBP 151.740.6%
UCB.BR (UCB SA)	12,488	EUR 3,104,517-2.8%	EUR 248.6-2.8%
NN.AS (NN Group NV)	51,900	EUR 3,066,252-1.6%	EUR 59.08-1.6%
ENX.PA (Euronext NV)	24,480	EUR 3,062,448-0.4%	EUR 125.1-0.4%
AENA.MC (Aena SME SA)	127,492	EUR 3,029,2101.5%	EUR 23.761.5%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 2,906,469-3.0%	EUR 363.9-3.0%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,759,207-0.5%	EUR 25.15-0.5%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,673,3271.0%	EUR 4.11.0%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,601,577-2.3%	EUR 19.935-2.3%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,479,6071.5%	GBP 40.81591.5%
G1A.DE (GEA Group AG)	39,014	EUR 2,395,460-1.8%	EUR 61.4-1.8%
AER (AerCap Holdings NV)	23,137	USD 2,388,1630.2%	USD 103.2180.2%
ELE.MC (Endesa SA)	78,535	EUR 2,299,5050.1%	EUR 29.280.1%
BKT.MC (Bankinter SA)	162,580	EUR 2,120,856-2.4%	EUR 13.045-2.4%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,109,798-0.5%	EUR 9.626-0.5%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,097,150-1.6%	EUR 9.246-1.6%
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,079,162-1.2%	EUR 250.2-1.2%
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,075,269-2.8%	EUR 25.06-2.8%
G24.DE (Scout24 SE)	19,437	EUR 1,965,081-1.5%	EUR 101.1-1.5%
TLX.DE (Talanx AG)	17,776	EUR 1,871,813-4.1%	EUR 105.3-4.1%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,731,799-1.0%	EUR 67.15-1.0%
FGR.PA (Eiffage SA)	15,093	EUR 1,699,472-0.4%	EUR 112.6-0.4%
SRG.MI (Snam SpA)	315,771	EUR 1,660,3240.4%	EUR 5.2580.4%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,603,858-1.4%	EUR 57.15-1.4%
SMIN.L (Smiths Group PLC)	55,181	GBP 1,523,8871.5%	GBP 27.61621.5%
CNA.L (Centrica PLC)	756,269	GBP 1,512,574-0.7%	GBP 2.00005-0.7%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,481,887-1.6%	EUR 56.58-1.6%
EN.PA (Bouygues SA)	33,367	EUR 1,377,056-0.5%	EUR 41.27-0.5%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,360,332-1.5%	EUR 269.8-1.5%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,338,9810.1%	EUR 0.5070.1%
HAG.DE (Hensoldt AG)	12,791	EUR 1,162,062-7.8%	EUR 90.85-7.8%
FRES.L (Fresnillo PLC)	42,045	GBP 1,135,061-10.7%	GBP 26.9963-10.7%
NEM.DE (Nemetschek SE)	8,613	EUR 892,307-1.5%	EUR 103.6-1.5%
ALO.PA (Alstom SA)	38,817	EUR 847,375-2.2%	EUR 21.83-2.2%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 842,182-2.0%	GBP 7.45498-2.0%
JDEP.AS (JDE Peet's NV)	22,560	EUR 705,677-0.2%	EUR 31.28-0.2%
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 658,609-2.4%	EUR 16.45-2.4%
ENT.L (Entain PLC)	65,764	GBP 617,913-2.3%	GBP 9.39592-2.3%
ANA.MC (Acciona SA)	3,230	EUR 601,749-1.3%	EUR 186.3-1.3%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 531,8100.5%	EUR 77.750.5%
ELI.BR (Elia Group SA/NV)	4,891	EUR 518,935-0.7%	EUR 106.1-0.7%
DIE.BR (D'ieteren Group)	3,189	EUR 500,3540.2%	EUR 156.90.2%

IE00BG13YJ64 ETF holdings on 2025-10-16 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 33,958,0232.5%	GBP 13.11582.5%
RHM.DE (Rheinmetall AG)	17,703	EUR 31,413,9741.7%	EUR 1774.51.7%
SAN.MC (Banco Santander SA)	3,625,021	EUR 31,099,0551.1%	EUR 8.5791.1%
SAP.DE (SAP SE)	130,944	EUR 30,536,141-0.4%	EUR 233.2-0.4%
ALV.DE (Allianz SE)	82,484	EUR 30,024,176-0.6%	EUR 364-0.6%
ENR.DE (Siemens Energy AG)	252,908	EUR 26,631,212-0.6%	EUR 105.3-0.6%
SIE.DE (Siemens AG)	98,065	EUR 23,952,3761.5%	EUR 244.251.5%
IBE.MC (Iberdrola SA)	1,397,089	EUR 23,485,0660.3%	EUR 16.810.3%
SPOT (Spotify Technology SA)	36,556	USD 20,801,576-1.5%	USD 569.033-1.5%
BATS.L (British American Tobacco PLC)	464,001	GBP 20,403,2720.8%	GBP 43.97250.8%
UCG.MI (UniCredit SpA)	307,480	EUR 19,448,1100.9%	EUR 63.250.9%
SAF.PA (Safran SA)	61,966	EUR 18,763,3052.1%	EUR 302.82.1%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 18,366,4850.9%	EUR 29.640.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 17,452,215-0.4%	EUR 15.715-0.4%
DBK.DE (Deutsche Bank AG)	504,020	EUR 15,372,6101.4%	EUR 30.51.4%
BA.L (BAE Systems plc)	678,086	GBP 14,885,1550.4%	GBP 21.95170.4%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 14,780,2191.6%	EUR 5.471.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 14,491,385-2.1%	EUR 552.2-2.1%
GLE.PA (Societe Generale SA)	249,726	EUR 14,114,5141.7%	EUR 56.521.7%
CS.PA (AXA SA)	318,132	EUR 12,788,9060.1%	EUR 40.20.1%
BARC.L (Barclays PLC)	2,699,951	GBP 11,780,7160.1%	GBP 4.363310.1%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 11,531,896-0.4%	GBP 0.97195-0.4%
EL.PA (EssilorLuxottica SA)	40,750	EUR 11,271,4502.4%	EUR 276.62.4%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,651,133-1.6%	EUR 221.7-1.6%
NWG.L (NatWest Group PLC)	1,528,001	GBP 9,637,2450.4%	GBP 6.307090.4%
BN.PA (Danone SA)	122,793	EUR 9,369,1061.5%	EUR 76.31.5%
INGA.AS (ING Groep NV)	433,990	EUR 9,139,8290.4%	EUR 21.060.4%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 9,067,171-0.4%	EUR 194.75-0.4%
III.L (3I Group PLC)	177,362	GBP 8,700,977-0.8%	GBP 49.0577-0.8%
EOAN.DE (E.ON SE)	488,160	EUR 7,959,4490.2%	EUR 16.3050.2%
PRX.AS (Prosus NV)	129,913	EUR 7,625,893-0.6%	EUR 58.7-0.6%
LDO.MI (Leonardo SpA)	146,327	EUR 7,433,4121.2%	EUR 50.81.2%
CABK.MC (CaixaBank SA)	811,883	EUR 7,277,719-1.2%	EUR 8.964-1.2%
IMB.L (Imperial Brands PLC)	203,431	GBP 6,993,393-1.0%	GBP 34.3772-1.0%
CBK.DE (Commerzbank AG)	223,147	EUR 6,864,002-0.3%	EUR 30.76-0.3%
STAN.L (Standard Chartered PLC)	409,746	GBP 6,731,830-0.5%	GBP 16.4293-0.5%
HO.PA (Thales SA)	26,172	EUR 6,642,4541.8%	EUR 253.81.8%
ORA.PA (Orange SA)	410,851	EUR 5,786,8360.5%	EUR 14.0850.5%
G.MI (Generali)	176,115	EUR 5,737,827-1.1%	EUR 32.58-1.1%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 5,513,0870.4%	EUR 90.640.4%
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,323,998-0.4%	EUR 84.8-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 5,156,5141.9%	EUR 36.521.9%
TSCO.L (Tesco PLC)	984,710	GBP 5,019,961-0.3%	GBP 5.09791-0.3%
FER.MC (Ferrovial SE)	82,022	EUR 4,422,6263.2%	EUR 53.923.2%
LR.PA (Legrand SA)	27,163	EUR 4,039,1382.8%	EUR 148.72.8%
ENGI.PA (Engie SA)	194,751	EUR 3,841,4632.1%	EUR 19.7252.1%
AV.L (Aviva PLC)	499,208	GBP 3,815,939-1.5%	GBP 7.64399-1.5%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,562,7560.1%	EUR 3.2290.1%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,532,819-0.7%	EUR 47.21-0.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,444,9522.8%	EUR 72.252.8%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,438,3560.5%	EUR 12.2050.5%
NXT.L (Next PLC)	21,793	GBP 3,287,0772.1%	GBP 150.8322.1%
UCB.BR (UCB SA)	12,488	EUR 3,193,182-0.4%	EUR 255.7-0.4%
NN.AS (NN Group NV)	51,900	EUR 3,117,114-1.6%	EUR 60.06-1.6%
ENX.PA (Euronext NV)	24,480	EUR 3,074,688-1.2%	EUR 125.6-1.2%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 2,995,125-1.2%	EUR 375-1.2%
AENA.MC (Aena SME SA)	127,492	EUR 2,984,5881.4%	EUR 23.411.4%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,772,3721.4%	EUR 25.271.4%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,662,2610.7%	EUR 20.40.7%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,647,2460.3%	EUR 4.060.3%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,442,1182.9%	GBP 40.19882.9%
G1A.DE (GEA Group AG)	39,014	EUR 2,440,3261.6%	EUR 62.551.6%
AER (AerCap Holdings NV)	23,137	USD 2,382,257-1.8%	USD 102.963-1.9%
ELE.MC (Endesa SA)	78,535	EUR 2,297,1490.5%	EUR 29.250.5%
BKT.MC (Bankinter SA)	162,580	EUR 2,173,695-0.2%	EUR 13.37-0.2%
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,134,8931.3%	EUR 25.781.3%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,131,1731.7%	EUR 9.3961.7%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,119,442-1.2%	EUR 9.67-1.2%
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,104,092-2.2%	EUR 253.2-2.2%
G24.DE (Scout24 SE)	19,437	EUR 1,994,236-0.3%	EUR 102.6-0.3%
TLX.DE (Talanx AG)	17,776	EUR 1,951,805-0.8%	EUR 109.8-0.8%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,748,5620.1%	EUR 67.80.1%
FGR.PA (Eiffage SA)	15,093	EUR 1,705,5091.3%	EUR 1131.3%
SRG.MI (Snam SpA)	315,771	EUR 1,653,3771.1%	EUR 5.2361.1%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,626,309-0.7%	EUR 57.95-0.7%
CNA.L (Centrica PLC)	756,269	GBP 1,523,9713.0%	GBP 2.015123.0%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,505,459-0.3%	EUR 57.48-0.3%
SMIN.L (Smiths Group PLC)	55,181	GBP 1,502,0850.1%	GBP 27.22110.1%
EN.PA (Bouygues SA)	33,367	EUR 1,383,396-0.3%	EUR 41.46-0.3%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,381,5081.5%	EUR 2741.5%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,337,9255.8%	EUR 0.50665.8%
FRES.L (Fresnillo PLC)	42,045	GBP 1,271,2470.5%	GBP 30.23540.5%
HAG.DE (Hensoldt AG)	12,791	EUR 1,260,5531.5%	EUR 98.551.5%
NEM.DE (Nemetschek SE)	8,613	EUR 906,088-0.8%	EUR 105.2-0.8%
ALO.PA (Alstom SA)	38,817	EUR 866,3950.5%	EUR 22.320.5%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 859,114-2.1%	GBP 7.60487-2.1%
JDEP.AS (JDE Peet's NV)	22,560	EUR 707,030-0.1%	EUR 31.34-0.1%
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 675,024-0.9%	EUR 16.86-0.9%
ENT.L (Entain PLC)	65,764	GBP 632,5352.1%	GBP 9.618262.1%
ANA.MC (Acciona SA)	3,230	EUR 609,5011.5%	EUR 188.71.5%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 529,074-2.5%	EUR 77.35-2.5%
ELI.BR (Elia Group SA/NV)	4,891	EUR 522,8483.1%	EUR 106.93.1%
DIE.BR (D'ieteren Group)	3,189	EUR 499,3970.3%	EUR 156.60.3%

IE00BG13YJ64 ETF holdings on 2025-10-15 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 33,116,501-0.8%	GBP 12.7908-0.8%
RHM.DE (Rheinmetall AG)	17,703	EUR 30,891,735-5.1%	EUR 1745-5.1%
SAN.MC (Banco Santander SA)	3,625,021	EUR 30,751,053-0.5%	EUR 8.483-0.5%
SAP.DE (SAP SE)	130,944	EUR 30,667,0850.6%	EUR 234.20.6%
ALV.DE (Allianz SE)	82,484	EUR 30,197,392-1.0%	EUR 366.1-1.0%
ENR.DE (Siemens Energy AG)	252,908	EUR 26,782,957-0.2%	EUR 105.9-0.2%
SIE.DE (Siemens AG)	98,065	EUR 23,599,3421.0%	EUR 240.651.0%
IBE.MC (Iberdrola SA)	1,397,089	EUR 23,408,2260.0%	EUR 16.7550.0%
SPOT (Spotify Technology SA)	36,556	USD 21,111,530-2.0%	USD 577.512-2.0%
BATS.L (British American Tobacco PLC)	464,001	GBP 20,250,802-0.6%	GBP 43.6439-0.6%
UCG.MI (UniCredit SpA)	307,480	EUR 19,275,921-0.4%	EUR 62.69-0.4%
SAF.PA (Safran SA)	61,966	EUR 18,385,312-0.9%	EUR 296.7-0.9%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 18,211,572-0.2%	EUR 29.39-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 17,529,953-1.3%	EUR 15.785-1.3%
DBK.DE (Deutsche Bank AG)	504,020	EUR 15,160,922-1.2%	EUR 30.08-1.2%
BA.L (BAE Systems plc)	678,086	GBP 14,820,539-2.5%	GBP 21.8564-2.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	26,243	EUR 14,801,052-0.9%	EUR 564-0.9%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 14,547,843-1.6%	EUR 5.384-1.6%
GLE.PA (Societe Generale SA)	249,726	EUR 13,874,7771.0%	EUR 55.561.0%
CS.PA (AXA SA)	318,132	EUR 12,779,3620.0%	EUR 40.170.0%
BARC.L (Barclays PLC)	2,699,951	GBP 11,772,768-0.2%	GBP 4.36036-0.2%
LLOY.L (Lloyds Banking Group PLC)	11,864,695	GBP 11,575,9521.1%	GBP 0.9756641.1%
EL.PA (EssilorLuxottica SA)	40,750	EUR 11,010,650-0.7%	EUR 270.2-0.7%
DB1.DE (Deutsche Boerse AG)	48,043	EUR 10,828,892-1.7%	EUR 225.4-1.7%
NWG.L (NatWest Group PLC)	1,528,001	GBP 9,595,6070.1%	GBP 6.279840.1%
BN.PA (Danone SA)	122,793	EUR 9,231,578-0.1%	EUR 75.18-0.1%
INGA.AS (ING Groep NV)	433,990	EUR 9,102,940-0.5%	EUR 20.975-0.5%
HEI.DE (Heidelberg Materials AG)	46,558	EUR 9,099,761-1.3%	EUR 195.45-1.3%
III.L (3I Group PLC)	177,362	GBP 8,772,595-0.9%	GBP 49.4615-0.9%
EOAN.DE (E.ON SE)	488,160	EUR 7,947,245-0.1%	EUR 16.28-0.1%
PRX.AS (Prosus NV)	129,913	EUR 7,672,6620.5%	EUR 59.060.5%
CABK.MC (CaixaBank SA)	811,883	EUR 7,368,650-0.3%	EUR 9.076-0.3%
LDO.MI (Leonardo SpA)	146,327	EUR 7,342,689-4.2%	EUR 50.18-4.2%
IMB.L (Imperial Brands PLC)	203,431	GBP 7,061,181-2.1%	GBP 34.7104-2.1%
CBK.DE (Commerzbank AG)	223,147	EUR 6,884,085-1.1%	EUR 30.85-1.1%
STAN.L (Standard Chartered PLC)	409,746	GBP 6,767,332-0.1%	GBP 16.5159-0.1%
HO.PA (Thales SA)	26,172	EUR 6,527,297-3.2%	EUR 249.4-3.2%
G.MI (Generali)	176,115	EUR 5,801,228-2.9%	EUR 32.94-2.9%
ORA.PA (Orange SA)	410,851	EUR 5,758,0773.3%	EUR 14.0153.3%
SGO.PA (Cie de Saint-Gobain SA)	60,824	EUR 5,492,4072.0%	EUR 90.32.0%
EBS.VI (Erste Group Bank AG)	62,783	EUR 5,342,833-1.1%	EUR 85.1-1.1%
AD.AS (Koninklijke Ahold Delhaize NV)	141,197	EUR 5,061,9120.3%	EUR 35.850.3%
TSCO.L (Tesco PLC)	984,710	GBP 5,036,953-0.6%	GBP 5.11516-0.6%
FER.MC (Ferrovial SE)	82,022	EUR 4,284,8290.0%	EUR 52.240.0%
LR.PA (Legrand SA)	27,163	EUR 3,927,7700.5%	EUR 144.60.5%
AV.L (Aviva PLC)	499,208	GBP 3,875,351-0.7%	GBP 7.763-0.7%
ENGI.PA (Engie SA)	194,751	EUR 3,761,6161.1%	EUR 19.3151.1%
SAB.MC (Banco de Sabadell SA)	1,103,362	EUR 3,559,446-0.9%	EUR 3.226-0.9%
FRE.DE (Fresenius SE & Co KGaA)	74,832	EUR 3,557,513-2.1%	EUR 47.54-2.1%
BAMI.MI (Banco BPM SpA)	281,717	EUR 3,422,862-2.8%	EUR 12.15-2.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	47,681	EUR 3,349,590-2.6%	EUR 70.25-2.6%
NXT.L (Next PLC)	21,793	GBP 3,220,9672.0%	GBP 147.7982.0%
UCB.BR (UCB SA)	12,488	EUR 3,205,670-0.5%	EUR 256.7-0.5%
NN.AS (NN Group NV)	51,900	EUR 3,167,976-0.4%	EUR 61.04-0.4%
ENX.PA (Euronext NV)	24,480	EUR 3,111,408-2.0%	EUR 127.1-2.0%
MTX.DE (MTU Aero Engines AG)	7,987	EUR 3,030,268-1.6%	EUR 379.4-1.6%
AENA.MC (Aena SME SA)	127,492	EUR 2,942,5150.5%	EUR 23.080.5%
RYA.IR (Ryanair Holdings PLC)	109,710	EUR 2,735,070-1.1%	EUR 24.93-1.1%
PST.MI (Poste Italiane SpA)	130,503	EUR 2,642,686-2.0%	EUR 20.25-2.0%
KPN.AS (Koninklijke KPN NV)	652,031	EUR 2,639,4210.0%	EUR 4.0480.0%
AER (AerCap Holdings NV)	23,137	USD 2,427,156-1.7%	USD 104.904-1.7%
G1A.DE (GEA Group AG)	39,014	EUR 2,401,3120.2%	EUR 61.550.2%
CCH.L (Coca Cola HBC AG)	60,751	GBP 2,373,416-0.1%	GBP 39.0679-0.1%
ELE.MC (Endesa SA)	78,535	EUR 2,286,1540.9%	EUR 29.110.9%
BKT.MC (Bankinter SA)	162,580	EUR 2,177,759-0.6%	EUR 13.395-0.6%
HNR1.DE (Hannover Rueck SE)	8,310	EUR 2,152,290-1.0%	EUR 259-1.0%
SAMPO.HE (Sampo Oyj)	219,177	EUR 2,146,181-0.7%	EUR 9.792-0.7%
ABN.AS (ABN AMRO Bank NV)	82,812	EUR 2,107,565-3.1%	EUR 25.45-3.1%
BPE.MI (BPER Banca SPA)	226,817	EUR 2,094,882-3.0%	EUR 9.236-3.0%
G24.DE (Scout24 SE)	19,437	EUR 2,000,067-0.7%	EUR 102.9-0.7%
TLX.DE (Talanx AG)	17,776	EUR 1,967,803-2.7%	EUR 110.7-2.7%
ORNBV.HE (Orion Oyj)	25,790	EUR 1,745,983-1.1%	EUR 67.7-1.1%
FGR.PA (Eiffage SA)	15,093	EUR 1,683,6240.0%	EUR 111.550.0%
AGS.BR (Ageas SA/NV)	28,064	EUR 1,637,534-0.6%	EUR 58.35-0.6%
SRG.MI (Snam SpA)	315,771	EUR 1,635,6940.2%	EUR 5.180.2%
ASRNL.AS (ASR Nederland NV)	26,191	EUR 1,510,173-1.3%	EUR 57.66-1.3%
SMIN.L (Smiths Group PLC)	55,181	GBP 1,501,0720.0%	GBP 27.20270.0%
CNA.L (Centrica PLC)	756,269	GBP 1,479,033-1.4%	GBP 1.9557-1.4%
EN.PA (Bouygues SA)	33,367	EUR 1,387,4007.4%	EUR 41.587.4%
AM.PA (Dassault Aviation SA)	5,042	EUR 1,361,340-2.3%	EUR 270-2.3%
TIT.MI (Telecom Italia SpA/Milano)	2,640,989	EUR 1,265,0340.7%	EUR 0.4790.7%
FRES.L (Fresnillo PLC)	42,045	GBP 1,264,5880.7%	GBP 30.0770.7%
HAG.DE (Hensoldt AG)	12,791	EUR 1,241,367-5.0%	EUR 97.05-5.0%
NEM.DE (Nemetschek SE)	8,613	EUR 912,9780.1%	EUR 1060.1%
PHNX.L (Phoenix Group Holdings PLC)	112,969	GBP 877,3680.1%	GBP 7.766450.1%
ALO.PA (Alstom SA)	38,817	EUR 861,737-0.5%	EUR 22.2-0.5%
JDEP.AS (JDE Peet's NV)	22,560	EUR 707,4820.4%	EUR 31.360.4%
BMED.MI (Banca Mediolanum SpA)	40,037	EUR 681,029-0.7%	EUR 17.01-0.7%
ENT.L (Entain PLC)	65,764	GBP 619,255-2.2%	GBP 9.41632-2.2%
ANA.MC (Acciona SA)	3,230	EUR 600,4572.1%	EUR 185.92.1%
EVD.DE (CTS Eventim AG & Co KGaA)	6,840	EUR 542,412-0.1%	EUR 79.3-0.1%
ELI.BR (Elia Group SA/NV)	4,891	EUR 507,1970.7%	EUR 103.70.7%
DIE.BR (D'ieteren Group)	3,189	EUR 498,122-1.6%	EUR 156.2-1.6%