ISIN	IE00BG13YK79
Stock Name/Company	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	MVED (EUR) - LSE MVED.L (GBP) - LSE

Historic portfolio holdings of MVED.L

IE00BG13YK79 analysis

IE00BG13YK79 ETF holdings on 2025-12-04 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	675,839	EUR 12,114,414-0.5%	EUR 17.925-0.5%
SAMPO.HE (Sampo Oyj)	1,210,972	EUR 12,061,281-0.1%	EUR 9.96-0.1%
ORA.PA (Orange SA)	835,264	EUR 11,718,754-0.4%	EUR 14.03-0.4%
KPN.AS (Koninklijke KPN NV)	2,926,801	EUR 11,616,4730.4%	EUR 3.9690.4%
BN.PA (Danone SA)	152,496	EUR 11,607,996-0.7%	EUR 76.12-0.7%
SHEL.L (Shell plc)	360,212	GBP 11,552,6770.2%	GBP 32.07190.2%
ULVR.L (Unilever PLC)	227,603	GBP 11,545,948-0.4%	GBP 50.7285-0.4%
AI.PA (Air Liquide SA)	68,922	EUR 11,248,070-0.3%	EUR 163.2-0.3%
AD.AS (Koninklijke Ahold Delhaize NV)	321,038	EUR 11,136,808-1.8%	EUR 34.69-1.8%
TTE.PA (TotalEnergies SE)	179,174	EUR 10,245,1690.2%	EUR 57.180.2%
AENA.MC (Aena SME SA)	433,788	EUR 10,024,841-0.7%	EUR 23.11-0.7%
DTE.DE (Deutsche Telekom AG)	360,513	EUR 9,874,4510.7%	EUR 27.390.7%
ENI.MI (Eni SpA)	593,476	EUR 9,703,3330.0%	EUR 16.350.0%
KNEBV.HE (Kone Oyj)	161,577	EUR 9,675,2310.3%	EUR 59.880.3%
AZN.L (AstraZeneca PLC)	61,543	GBP 9,528,106-1.1%	GBP 154.82-1.1%
HLN.L (Haleon PLC)	2,305,540	GBP 9,495,450-0.2%	GBP 4.11854-0.2%
REL.L (Relx PLC)	264,123	GBP 9,183,5140.9%	GBP 34.76980.9%
SAN.PA (Sanofi SA)	107,838	EUR 9,119,860-1.2%	EUR 84.57-1.2%
DB1.DE (Deutsche Boerse AG)	41,190	EUR 9,082,395-1.6%	EUR 220.5-1.6%
CPG.L (Compass Group PLC)	326,969	GBP 8,840,2101.6%	GBP 27.03681.6%
ALV.DE (Allianz SE)	23,193	EUR 8,507,1920.4%	EUR 366.80.4%
EL.PA (EssilorLuxottica SA)	27,405	EUR 8,309,196-1.8%	EUR 303.2-1.8%
BA.L (BAE Systems plc)	420,375	GBP 8,122,0792.8%	GBP 19.3212.8%
G.MI (Generali)	236,702	EUR 7,991,060-0.4%	EUR 33.76-0.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	107,734	EUR 7,961,5430.6%	EUR 73.90.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	884,937	EUR 7,950,274-0.3%	EUR 8.984-0.3%
EOAN.DE (E.ON SE)	496,064	EUR 7,731,157-1.5%	EUR 15.585-1.5%
SAP.DE (SAP SE)	35,603	EUR 7,481,9701.8%	EUR 210.151.8%
FER.MC (Ferrovial SE)	130,502	EUR 7,407,294-0.4%	EUR 56.76-0.4%
ENEL.MI (Enel SpA)	833,254	EUR 7,350,967-0.2%	EUR 8.822-0.2%
PST.MI (Poste Italiane SpA)	361,945	EUR 7,307,670-0.6%	EUR 20.19-0.6%
GSK.L (GlaxoSmithKline PLC)	348,252	GBP 7,285,148-0.2%	GBP 20.9192-0.2%
SRG.MI (Snam SpA)	1,244,007	EUR 7,073,424-0.1%	EUR 5.686-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	126,898	EUR 6,667,221-0.9%	EUR 52.54-0.9%
BATS.L (British American Tobacco PLC)	128,111	GBP 6,372,6520.2%	GBP 49.74320.2%
ELISA.HE (Elisa Oyj)	164,426	EUR 6,149,5320.9%	EUR 37.40.9%
ELE.MC (Endesa SA)	198,625	EUR 6,079,911-0.5%	EUR 30.61-0.5%
NG.L (National Grid PLC)	430,801	GBP 5,638,6730.1%	GBP 13.08880.1%
OR.PA (L'Oreal SA)	15,249	EUR 5,623,831-0.1%	EUR 368.8-0.1%
ARGX.BR (Argenx SE)	7,049	EUR 5,584,218-0.9%	EUR 792.2-0.9%
DG.PA (Vinci SA)	45,734	EUR 5,465,2130.1%	EUR 119.50.1%
GET.PA (Getlink SE)	346,721	EUR 5,374,1760.3%	EUR 15.50.3%
QIA.DE (QIAGEN NV)	132,604	EUR 5,359,1911.2%	EUR 40.4151.2%
KRZ.IR (Kerry Group PLC)	68,579	EUR 5,325,159-1.3%	EUR 77.65-1.3%
BIM.PA (BioMerieux)	50,600	EUR 5,272,520-2.0%	EUR 104.2-2.0%
RIO.L (Rio Tinto PLC)	83,231	GBP 5,238,6300.0%	GBP 62.94090.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,734	EUR 5,203,7960.4%	EUR 534.60.4%
RYA.IR (Ryanair Holdings PLC)	187,507	EUR 5,188,319-0.2%	EUR 27.67-0.2%
KBC.BR (KBC Group NV)	46,452	EUR 4,949,4612.5%	EUR 106.552.5%
VER.VI (Verbund AG)	73,117	EUR 4,723,3581.3%	EUR 64.61.3%
SAF.PA (Safran SA)	15,879	EUR 4,668,426-0.9%	EUR 294-0.9%
ENGI.PA (Engie SA)	196,642	EUR 4,261,232-0.5%	EUR 21.67-0.5%
TSCO.L (Tesco PLC)	812,269	GBP 4,206,1260.5%	GBP 5.178240.5%
FRE.DE (Fresenius SE & Co KGaA)	84,441	EUR 4,041,3461.0%	EUR 47.861.0%
RED.MC (Redeia Corp SA)	266,075	EUR 3,996,447-1.4%	EUR 15.02-1.4%
LSEG.L (London Stock Exchange Group PLC)	38,326	GBP 3,815,551-1.8%	GBP 99.5552-1.8%
OMV.VI (OMV AG)	76,826	EUR 3,703,0130.6%	EUR 48.20.6%
ASML.AS (ASML Holding NV)	3,858	EUR 3,693,263-0.6%	EUR 957.3-0.6%
PSON.L (Pearson PLC)	301,640	GBP 3,450,8371.1%	GBP 11.44031.1%
A5G.IR (AIB Group PLC)	380,549	EUR 3,394,4970.8%	EUR 8.920.8%
HEIA.AS (Heineken NV)	48,334	EUR 3,371,7800.1%	EUR 69.760.1%
SGE.L (Sage Group PLC)	274,037	GBP 3,341,9420.4%	GBP 12.19520.4%
SY1.DE (Symrise AG)	47,452	EUR 3,254,2580.2%	EUR 68.580.2%
RACE.MI (Ferrari NV)	9,482	EUR 3,209,657-0.5%	EUR 338.5-0.5%
NXT.L (Next PLC)	19,152	GBP 3,115,634-0.4%	GBP 162.679-0.4%
BEI.DE (Beiersdorf AG)	33,793	EUR 3,066,3770.2%	EUR 90.740.2%
HEN.DE (Henkel AG & Co KGaA)	47,221	EUR 3,045,7550.4%	EUR 64.50.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	392,668	EUR 2,999,984-0.5%	EUR 7.64-0.5%
HO.PA (Thales SA)	13,059	EUR 2,934,3570.1%	EUR 224.70.1%
ENX.PA (Euronext NV)	22,206	EUR 2,804,618-1.9%	EUR 126.3-1.9%
RKT.L (Reckitt Benckiser Group PLC)	41,065	GBP 2,778,493-0.1%	GBP 67.6609-0.1%
UCB.BR (UCB SA)	11,184	EUR 2,683,0420.0%	EUR 239.90.0%
BNZL.L (Bunzl PLC)	107,878	GBP 2,669,5040.6%	GBP 24.74560.6%
HSBA.L (HSBC Holdings PLC)	211,588	GBP 2,604,3600.6%	GBP 12.30860.6%
HNR1.DE (Hannover Rueck SE)	10,203	EUR 2,595,6431.2%	EUR 254.41.2%
MRK.DE (Merck KGaA)	21,360	EUR 2,550,384-0.4%	EUR 119.4-0.4%
ADM.L (Admiral Group PLC)	68,870	GBP 2,463,2410.1%	GBP 35.76650.1%
PRX.AS (Prosus NV)	47,005	EUR 2,441,9100.2%	EUR 51.950.2%
AGS.BR (Ageas SA/NV)	42,481	EUR 2,400,1770.3%	EUR 56.50.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,738	EUR 2,382,313-1.2%	EUR 48.88-1.2%
NOKIA.HE (Nokia Oyj)	441,529	EUR 2,344,5190.6%	EUR 5.310.6%
TEF.MC (Telefonica SA)	641,530	EUR 2,339,0180.4%	EUR 3.6460.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	27,671	EUR 2,270,4060.7%	EUR 82.050.7%
IMB.L (Imperial Brands PLC)	58,790	GBP 2,222,6001.1%	GBP 37.80571.1%
AM.PA (Dassault Aviation SA)	8,182	EUR 2,215,6860.6%	EUR 270.80.6%
SSE.L (SSE PLC)	76,298	GBP 1,913,387-1.5%	GBP 25.0778-1.5%
DSY.PA (Dassault Systemes SE)	80,102	EUR 1,903,2241.5%	EUR 23.761.5%
EXO.AS (EXOR NV)	25,323	EUR 1,828,321-0.3%	EUR 72.2-0.3%
ORNBV.HE (Orion Oyj)	30,386	EUR 1,814,044-1.0%	EUR 59.7-1.0%
INGA.AS (ING Groep NV)	79,293	EUR 1,800,7440.8%	EUR 22.710.8%
RR.L (Rolls-Royce Holdings PLC)	141,778	GBP 1,772,0572.9%	GBP 12.49882.9%
DGE.L (Diageo PLC)	90,225	GBP 1,738,589-3.7%	GBP 19.2695-3.7%
SN.L (Smith & Nephew PLC)	114,273	GBP 1,612,2120.0%	GBP 14.10840.0%
RHM.DE (Rheinmetall AG)	980	EUR 1,509,2001.4%	EUR 15401.4%
JDEP.AS (JDE Peet's NV)	47,180	EUR 1,489,944-0.1%	EUR 31.58-0.1%
WKL.AS (Wolters Kluwer NV)	15,289	EUR 1,375,093-0.6%	EUR 89.94-0.6%
UMG.AS (Universal Music Group NV)	62,323	EUR 1,338,6980.2%	EUR 21.480.2%
IPN.PA (Ipsen SA)	10,846	EUR 1,327,5500.5%	EUR 122.40.5%
G1A.DE (GEA Group AG)	21,132	EUR 1,218,2601.1%	EUR 57.651.1%
G24.DE (Scout24 SE)	13,830	EUR 1,194,221-1.9%	EUR 86.35-1.9%
III.L (3I Group PLC)	32,366	GBP 1,169,1145.4%	GBP 36.12175.4%
PHIA.AS (Koninklijke Philips NV)	51,357	EUR 1,166,831-5.6%	EUR 22.72-5.6%
RMS.PA (Hermes International SCA)	544	EUR 1,153,8240.8%	EUR 21210.8%
AIR.PA (Airbus SE)	5,729	EUR 1,128,728-0.6%	EUR 197.02-0.6%
SHL.DE (Siemens Healthineers AG)	26,445	EUR 1,127,8790.8%	EUR 42.650.8%
RAA.DE (Rational AG)	1,783	EUR 1,118,8332.1%	EUR 627.52.1%
HLMA.L (Halma PLC)	25,961	GBP 1,076,0541.7%	GBP 41.44891.7%
CCH.L (Coca Cola HBC AG)	23,154	GBP 977,214-0.2%	GBP 42.205-0.2%
SOF.BR (Sofina SA)	4,006	EUR 950,2230.5%	EUR 237.20.5%
CLNX.MC (Cellnex Telecom SA)	37,431	EUR 948,1271.2%	EUR 25.331.2%
SPOT (Spotify Technology SA)	1,955	USD 939,4750.6%	USD 480.550.6%
RWE.DE (RWE AG)	19,735	EUR 860,249-0.4%	EUR 43.59-0.4%
DIE.BR (D'ieteren Group)	5,793	EUR 845,7781.0%	EUR 1461.0%
EDV.L (Endeavour Mining Corp)	20,865	GBP 827,0630.7%	GBP 39.63880.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,294	EUR 819,2310.4%	EUR 633.10.4%
BP.L (BP PLC)	144,652	GBP 770,5860.4%	GBP 5.327170.4%
FME.DE (Fresenius Medical Care AG)	19,050	EUR 763,905-0.6%	EUR 40.1-0.6%
CABK.MC (CaixaBank SA)	73,025	EUR 734,6322.3%	EUR 10.062.3%
BVI.PA (Bureau Veritas SA)	26,640	EUR 713,9521.4%	EUR 26.81.4%
EXPN.L (Experian PLC)	18,186	GBP 690,6611.1%	GBP 37.97761.1%
LOTB.BR (Lotus Bakeries NV)	79	EUR 605,9300.4%	EUR 76700.4%
ASRNL.AS (ASR Nederland NV)	10,128	EUR 583,7780.8%	EUR 57.640.8%
VNA.DE (Vonovia SE)	22,408	EUR 571,1800.3%	EUR 25.490.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,528	EUR 490,258-0.8%	EUR 27.97-0.8%
DSFIR.AS (DSM-Firmenich AG)	7,133	EUR 483,617-0.6%	EUR 67.7999-0.6%
HEIO.AS (Heineken Holding NV)	7,496	EUR 460,254-0.2%	EUR 61.3999-0.2%
NOVO-B.CO (Novo Nordisk A/S)	11,010	DKK 450,7530.7%	DKK 40.94030.7%
AMS.MC (Amadeus IT Group SA)	5,788	EUR 357,004-0.7%	EUR 61.68-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00BG13YK79 ETF holdings on 2025-12-03 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	675,839	EUR 12,171,860-0.4%	EUR 18.01-0.4%
SAMPO.HE (Sampo Oyj)	1,210,972	EUR 12,075,813-1.1%	EUR 9.972-1.1%
ORA.PA (Orange SA)	835,264	EUR 11,764,6930.1%	EUR 14.0850.1%
BN.PA (Danone SA)	152,496	EUR 11,684,244-0.1%	EUR 76.62-0.1%
ULVR.L (Unilever PLC)	227,603	GBP 11,586,580-0.2%	GBP 50.907-0.2%
KPN.AS (Koninklijke KPN NV)	2,926,801	EUR 11,566,718-0.1%	EUR 3.952-0.1%
SHEL.L (Shell plc)	360,212	GBP 11,526,1870.9%	GBP 31.99830.9%
AD.AS (Koninklijke Ahold Delhaize NV)	321,038	EUR 11,342,273-1.3%	EUR 35.33-1.3%
AI.PA (Air Liquide SA)	68,922	EUR 11,286,667-0.3%	EUR 163.76-0.3%
TTE.PA (TotalEnergies SE)	179,174	EUR 10,220,0850.9%	EUR 57.040.9%
AENA.MC (Aena SME SA)	433,788	EUR 10,094,247-0.6%	EUR 23.27-0.6%
DTE.DE (Deutsche Telekom AG)	360,513	EUR 9,805,954-1.2%	EUR 27.2-1.2%
ENI.MI (Eni SpA)	593,476	EUR 9,704,5201.0%	EUR 16.3521.0%
KNEBV.HE (Kone Oyj)	161,577	EUR 9,642,9150.9%	EUR 59.680.9%
AZN.L (AstraZeneca PLC)	61,543	GBP 9,634,598-0.3%	GBP 156.551-0.3%
HLN.L (Haleon PLC)	2,305,540	GBP 9,517,541-1.6%	GBP 4.12812-1.6%
SAN.PA (Sanofi SA)	107,838	EUR 9,235,246-0.6%	EUR 85.64-0.6%
DB1.DE (Deutsche Boerse AG)	41,190	EUR 9,226,560-0.4%	EUR 224-0.4%
REL.L (Relx PLC)	264,123	GBP 9,097,6651.0%	GBP 34.44481.0%
CPG.L (Compass Group PLC)	326,969	GBP 8,698,1630.1%	GBP 26.60240.1%
ALV.DE (Allianz SE)	23,193	EUR 8,470,084-1.8%	EUR 365.2-1.8%
EL.PA (EssilorLuxottica SA)	27,405	EUR 8,462,6640.5%	EUR 308.80.5%
G.MI (Generali)	236,702	EUR 8,024,198-1.8%	EUR 33.9-1.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	884,937	EUR 7,973,282-1.0%	EUR 9.01-1.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	107,734	EUR 7,913,062-0.5%	EUR 73.45-0.5%
BA.L (BAE Systems plc)	420,375	GBP 7,898,2561.7%	GBP 18.78861.7%
EOAN.DE (E.ON SE)	496,064	EUR 7,852,6933.4%	EUR 15.833.4%
FER.MC (Ferrovial SE)	130,502	EUR 7,438,6141.3%	EUR 571.3%
ENEL.MI (Enel SpA)	833,254	EUR 7,368,465-1.2%	EUR 8.843-1.2%
PST.MI (Poste Italiane SpA)	361,945	EUR 7,354,722-1.6%	EUR 20.32-1.6%
SAP.DE (SAP SE)	35,603	EUR 7,352,020-0.6%	EUR 206.5-0.6%
GSK.L (GlaxoSmithKline PLC)	348,252	GBP 7,297,6111.3%	GBP 20.9551.3%
SRG.MI (Snam SpA)	1,244,007	EUR 7,078,400-1.4%	EUR 5.69-1.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	126,898	EUR 6,730,6700.0%	EUR 53.040.0%
BATS.L (British American Tobacco PLC)	128,111	GBP 6,359,176-0.7%	GBP 49.638-0.7%
ELE.MC (Endesa SA)	198,625	EUR 6,111,691-0.8%	EUR 30.77-0.8%
ELISA.HE (Elisa Oyj)	164,426	EUR 6,096,916-0.4%	EUR 37.08-0.4%
ARGX.BR (Argenx SE)	7,049	EUR 5,632,1512.3%	EUR 7992.3%
NG.L (National Grid PLC)	430,801	GBP 5,631,674-0.1%	GBP 13.0726-0.1%
OR.PA (L'Oreal SA)	15,249	EUR 5,630,693-0.7%	EUR 369.25-0.7%
DG.PA (Vinci SA)	45,734	EUR 5,460,640-2.0%	EUR 119.4-2.0%
KRZ.IR (Kerry Group PLC)	68,579	EUR 5,397,1670.6%	EUR 78.70.6%
BIM.PA (BioMerieux)	50,600	EUR 5,378,780-1.3%	EUR 106.3-1.3%
GET.PA (Getlink SE)	346,721	EUR 5,360,307-0.4%	EUR 15.46-0.4%
QIA.DE (QIAGEN NV)	132,604	EUR 5,293,552-1.2%	EUR 39.92-1.2%
RIO.L (Rio Tinto PLC)	83,231	GBP 5,237,0672.1%	GBP 62.92212.1%
RYA.IR (Ryanair Holdings PLC)	187,507	EUR 5,197,6940.1%	EUR 27.720.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,734	EUR 5,182,382-1.1%	EUR 532.4-1.1%
KBC.BR (KBC Group NV)	46,452	EUR 4,828,685-0.6%	EUR 103.95-0.6%
SAF.PA (Safran SA)	15,879	EUR 4,711,2992.2%	EUR 296.72.2%
VER.VI (Verbund AG)	73,117	EUR 4,661,2091.2%	EUR 63.751.2%
ENGI.PA (Engie SA)	196,642	EUR 4,282,8630.7%	EUR 21.780.7%
TSCO.L (Tesco PLC)	812,269	GBP 4,187,017-0.8%	GBP 5.15472-0.8%
RED.MC (Redeia Corp SA)	266,075	EUR 4,054,983-0.3%	EUR 15.24-0.3%
FRE.DE (Fresenius SE & Co KGaA)	84,441	EUR 4,001,6591.1%	EUR 47.391.1%
LSEG.L (London Stock Exchange Group PLC)	38,326	GBP 3,885,4721.9%	GBP 101.381.9%
ASML.AS (ASML Holding NV)	3,858	EUR 3,716,7972.6%	EUR 963.42.6%
OMV.VI (OMV AG)	76,826	EUR 3,681,502-0.2%	EUR 47.92-0.2%
PSON.L (Pearson PLC)	301,640	GBP 3,413,8840.2%	GBP 11.31770.2%
HEIA.AS (Heineken NV)	48,334	EUR 3,367,9130.2%	EUR 69.680.2%
A5G.IR (AIB Group PLC)	380,549	EUR 3,365,956-0.5%	EUR 8.845-0.5%
SGE.L (Sage Group PLC)	274,037	GBP 3,330,1750.5%	GBP 12.15230.5%
SY1.DE (Symrise AG)	47,452	EUR 3,248,564-1.5%	EUR 68.46-1.5%
RACE.MI (Ferrari NV)	9,482	EUR 3,224,8282.7%	EUR 340.12.7%
NXT.L (Next PLC)	19,152	GBP 3,128,7511.7%	GBP 163.3641.7%
BEI.DE (Beiersdorf AG)	33,793	EUR 3,061,646-0.3%	EUR 90.6-0.3%
HEN.DE (Henkel AG & Co KGaA)	47,221	EUR 3,033,9490.9%	EUR 64.250.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	392,668	EUR 3,015,690	EUR 7.68
HO.PA (Thales SA)	13,059	EUR 2,931,7461.4%	EUR 224.51.4%
ENX.PA (Euronext NV)	22,206	EUR 2,857,912-1.0%	EUR 128.7-1.0%
RKT.L (Reckitt Benckiser Group PLC)	41,065	GBP 2,781,067-0.4%	GBP 67.7235-0.4%
UCB.BR (UCB SA)	11,184	EUR 2,681,923-1.3%	EUR 239.8-1.3%
BNZL.L (Bunzl PLC)	107,878	GBP 2,653,993-0.4%	GBP 24.6018-0.4%
HSBA.L (HSBC Holdings PLC)	211,588	GBP 2,588,693-1.1%	GBP 12.2346-1.1%
HNR1.DE (Hannover Rueck SE)	10,203	EUR 2,565,034-2.0%	EUR 251.4-2.0%
MRK.DE (Merck KGaA)	21,360	EUR 2,561,0642.7%	EUR 119.92.7%
ADM.L (Admiral Group PLC)	68,870	GBP 2,459,607-0.3%	GBP 35.7138-0.3%
PRX.AS (Prosus NV)	47,005	EUR 2,436,269-0.8%	EUR 51.83-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,738	EUR 2,410,581-0.1%	EUR 49.46-0.1%
AGS.BR (Ageas SA/NV)	42,481	EUR 2,393,804-3.3%	EUR 56.35-3.3%
TEF.MC (Telefonica SA)	641,530	EUR 2,330,6780.0%	EUR 3.6330.0%
NOKIA.HE (Nokia Oyj)	441,529	EUR 2,329,507-0.7%	EUR 5.276-0.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	27,671	EUR 2,253,8031.5%	EUR 81.451.5%
AM.PA (Dassault Aviation SA)	8,182	EUR 2,202,594-0.2%	EUR 269.2-0.2%
IMB.L (Imperial Brands PLC)	58,790	GBP 2,198,4100.8%	GBP 37.39430.8%
SSE.L (SSE PLC)	76,298	GBP 1,942,4860.5%	GBP 25.45920.5%
DSY.PA (Dassault Systemes SE)	80,102	EUR 1,875,1880.0%	EUR 23.410.0%
EXO.AS (EXOR NV)	25,323	EUR 1,833,3851.4%	EUR 72.41.4%
ORNBV.HE (Orion Oyj)	30,386	EUR 1,832,276-1.6%	EUR 60.3-1.6%
DGE.L (Diageo PLC)	90,225	GBP 1,805,0512.0%	GBP 20.00612.0%
INGA.AS (ING Groep NV)	79,293	EUR 1,786,868-1.6%	EUR 22.535-1.6%
RR.L (Rolls-Royce Holdings PLC)	141,778	GBP 1,722,9262.1%	GBP 12.15232.1%
SN.L (Smith & Nephew PLC)	114,273	GBP 1,611,4150.5%	GBP 14.10140.5%
JDEP.AS (JDE Peet's NV)	47,180	EUR 1,490,8880.3%	EUR 31.60.3%
RHM.DE (Rheinmetall AG)	980	EUR 1,488,6201.9%	EUR 15191.9%
WKL.AS (Wolters Kluwer NV)	15,289	EUR 1,382,7371.4%	EUR 90.441.4%
UMG.AS (Universal Music Group NV)	62,323	EUR 1,335,5820.2%	EUR 21.430.2%
IPN.PA (Ipsen SA)	10,846	EUR 1,321,043-1.4%	EUR 121.8-1.4%
PHIA.AS (Koninklijke Philips NV)	51,357	EUR 1,236,163-0.7%	EUR 24.07-0.7%
G24.DE (Scout24 SE)	13,830	EUR 1,217,0401.5%	EUR 881.5%
G1A.DE (GEA Group AG)	21,132	EUR 1,204,524-0.3%	EUR 57-0.3%
RMS.PA (Hermes International SCA)	544	EUR 1,144,576-0.7%	EUR 2104-0.7%
AIR.PA (Airbus SE)	5,729	EUR 1,135,0294.0%	EUR 198.124.0%
SHL.DE (Siemens Healthineers AG)	26,445	EUR 1,119,417-0.8%	EUR 42.33-0.8%
III.L (3I Group PLC)	32,366	GBP 1,109,6600.2%	GBP 34.28470.2%
RAA.DE (Rational AG)	1,783	EUR 1,095,654-1.0%	EUR 614.5-1.0%
HLMA.L (Halma PLC)	25,961	GBP 1,057,7520.2%	GBP 40.74390.2%
CCH.L (Coca Cola HBC AG)	23,154	GBP 979,383-1.2%	GBP 42.2987-1.2%
SOF.BR (Sofina SA)	4,006	EUR 945,416-0.7%	EUR 236-0.7%
CLNX.MC (Cellnex Telecom SA)	37,431	EUR 936,5240.2%	EUR 25.020.2%
SPOT (Spotify Technology SA)	1,955	USD 934,071-3.9%	USD 477.786-3.9%
RWE.DE (RWE AG)	19,735	EUR 863,8010.8%	EUR 43.770.8%
DIE.BR (D'ieteren Group)	5,793	EUR 837,089-2.1%	EUR 144.5-2.1%
EDV.L (Endeavour Mining Corp)	20,865	GBP 821,0200.7%	GBP 39.34910.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,294	EUR 815,608-0.9%	EUR 630.3-0.9%
FME.DE (Fresenius Medical Care AG)	19,050	EUR 768,477-1.4%	EUR 40.34-1.4%
BP.L (BP PLC)	144,652	GBP 767,3031.8%	GBP 5.304481.8%
CABK.MC (CaixaBank SA)	73,025	EUR 717,836-0.9%	EUR 9.83-0.9%
BVI.PA (Bureau Veritas SA)	26,640	EUR 703,829-0.2%	EUR 26.42-0.2%
EXPN.L (Experian PLC)	18,186	GBP 682,963-0.2%	GBP 37.5543-0.2%
LOTB.BR (Lotus Bakeries NV)	79	EUR 603,5600.9%	EUR 76400.9%
ASRNL.AS (ASR Nederland NV)	10,128	EUR 578,916-1.2%	EUR 57.16-1.2%
VNA.DE (Vonovia SE)	22,408	EUR 569,611-1.1%	EUR 25.42-1.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,528	EUR 494,114-0.3%	EUR 28.19-0.3%
DSFIR.AS (DSM-Firmenich AG)	7,133	EUR 486,471-0.1%	EUR 68.2001-0.1%
HEIO.AS (Heineken Holding NV)	7,496	EUR 461,0040.4%	EUR 61.50.4%
NOVO-B.CO (Novo Nordisk A/S)	11,010	DKK 447,835-1.1%	DKK 40.6753-1.1%
AMS.MC (Amadeus IT Group SA)	5,788	EUR 359,5510.9%	EUR 62.12010.9%

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

IE00BG13YK79 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	675,839	EUR 12,225,9280.8%	EUR 18.090.8%
SAMPO.HE (Sampo Oyj)	1,210,972	EUR 12,212,653-0.6%	EUR 10.085-0.6%
ORA.PA (Orange SA)	835,264	EUR 11,752,164-0.5%	EUR 14.07-0.5%
BN.PA (Danone SA)	152,496	EUR 11,696,443-0.9%	EUR 76.7-0.9%
ULVR.L (Unilever PLC)	227,603	GBP 11,606,509-1.8%	GBP 50.9945-1.8%
KPN.AS (Koninklijke KPN NV)	2,926,801	EUR 11,578,4250.3%	EUR 3.9560.3%
AD.AS (Koninklijke Ahold Delhaize NV)	321,038	EUR 11,489,950-0.2%	EUR 35.79-0.2%
SHEL.L (Shell plc)	360,212	GBP 11,425,724-0.6%	GBP 31.7194-0.6%
AI.PA (Air Liquide SA)	68,922	EUR 11,322,506-1.0%	EUR 164.28-1.0%
AENA.MC (Aena SME SA)	433,788	EUR 10,150,639-0.2%	EUR 23.4-0.2%
TTE.PA (TotalEnergies SE)	179,174	EUR 10,126,914-0.3%	EUR 56.52-0.3%
DTE.DE (Deutsche Telekom AG)	360,513	EUR 9,921,318-0.4%	EUR 27.52-0.4%
HLN.L (Haleon PLC)	2,305,540	GBP 9,672,049-1.7%	GBP 4.19513-1.7%
AZN.L (AstraZeneca PLC)	61,543	GBP 9,660,790-0.4%	GBP 156.976-0.4%
ENI.MI (Eni SpA)	593,476	EUR 9,607,1890.1%	EUR 16.1880.1%
KNEBV.HE (Kone Oyj)	161,577	EUR 9,555,6640.9%	EUR 59.140.9%
SAN.PA (Sanofi SA)	107,838	EUR 9,290,244-0.5%	EUR 86.15-0.5%
DB1.DE (Deutsche Boerse AG)	41,190	EUR 9,263,6310.6%	EUR 224.90.6%
REL.L (Relx PLC)	264,123	GBP 9,004,257-0.2%	GBP 34.0912-0.2%
CPG.L (Compass Group PLC)	326,969	GBP 8,688,290-0.4%	GBP 26.5722-0.4%
ALV.DE (Allianz SE)	23,193	EUR 8,623,1570.6%	EUR 371.80.6%
EL.PA (EssilorLuxottica SA)	27,405	EUR 8,424,2970.1%	EUR 307.40.1%
G.MI (Generali)	236,702	EUR 8,173,3202.0%	EUR 34.532.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	884,937	EUR 8,056,4660.7%	EUR 9.1040.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	107,734	EUR 7,950,769-1.1%	EUR 73.8-1.1%
BA.L (BAE Systems plc)	420,375	GBP 7,765,6500.7%	GBP 18.47310.7%
EOAN.DE (E.ON SE)	496,064	EUR 7,592,2600.7%	EUR 15.3050.7%
PST.MI (Poste Italiane SpA)	361,945	EUR 7,474,1640.7%	EUR 20.650.7%
ENEL.MI (Enel SpA)	833,254	EUR 7,460,1230.5%	EUR 8.9530.5%
SAP.DE (SAP SE)	35,603	EUR 7,400,084-0.5%	EUR 207.85-0.5%
FER.MC (Ferrovial SE)	130,502	EUR 7,342,0430.4%	EUR 56.260.4%
GSK.L (GlaxoSmithKline PLC)	348,252	GBP 7,205,7840.9%	GBP 20.69130.9%
SRG.MI (Snam SpA)	1,244,007	EUR 7,175,4320.1%	EUR 5.7680.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	126,898	EUR 6,733,208-1.2%	EUR 53.06-1.2%
BATS.L (British American Tobacco PLC)	128,111	GBP 6,403,264-0.5%	GBP 49.9822-0.5%
ELE.MC (Endesa SA)	198,625	EUR 6,159,3610.6%	EUR 31.010.6%
ELISA.HE (Elisa Oyj)	164,426	EUR 6,123,224-0.9%	EUR 37.24-0.9%
OR.PA (L'Oreal SA)	15,249	EUR 5,668,816-1.6%	EUR 371.75-1.6%
NG.L (National Grid PLC)	430,801	GBP 5,637,9110.4%	GBP 13.0870.4%
DG.PA (Vinci SA)	45,734	EUR 5,572,688-0.6%	EUR 121.85-0.6%
ARGX.BR (Argenx SE)	7,049	EUR 5,508,0891.2%	EUR 781.41.2%
BIM.PA (BioMerieux)	50,600	EUR 5,449,620-0.7%	EUR 107.7-0.7%
GET.PA (Getlink SE)	346,721	EUR 5,381,1100.2%	EUR 15.520.2%
KRZ.IR (Kerry Group PLC)	68,579	EUR 5,362,878-2.2%	EUR 78.2-2.2%
QIA.DE (QIAGEN NV)	132,604	EUR 5,357,865-1.4%	EUR 40.405-1.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,734	EUR 5,238,839-0.4%	EUR 538.2-0.4%
RYA.IR (Ryanair Holdings PLC)	187,507	EUR 5,193,944-1.4%	EUR 27.7-1.4%
RIO.L (Rio Tinto PLC)	83,231	GBP 5,128,600-1.1%	GBP 61.6189-1.1%
KBC.BR (KBC Group NV)	46,452	EUR 4,856,557-1.9%	EUR 104.55-1.9%
SAF.PA (Safran SA)	15,879	EUR 4,608,0861.4%	EUR 290.21.4%
VER.VI (Verbund AG)	73,117	EUR 4,606,371-0.9%	EUR 63-0.9%
ENGI.PA (Engie SA)	196,642	EUR 4,251,400-0.4%	EUR 21.62-0.4%
TSCO.L (Tesco PLC)	812,269	GBP 4,220,6650.7%	GBP 5.196140.7%
RED.MC (Redeia Corp SA)	266,075	EUR 4,068,2870.1%	EUR 15.290.1%
FRE.DE (Fresenius SE & Co KGaA)	84,441	EUR 3,956,9051.1%	EUR 46.861.1%
LSEG.L (London Stock Exchange Group PLC)	38,326	GBP 3,812,050-0.7%	GBP 99.4638-0.7%
OMV.VI (OMV AG)	76,826	EUR 3,687,648-1.1%	EUR 48-1.1%
ASML.AS (ASML Holding NV)	3,858	EUR 3,623,0481.3%	EUR 939.11.3%
PSON.L (Pearson PLC)	301,640	GBP 3,407,851-0.4%	GBP 11.2977-0.4%
A5G.IR (AIB Group PLC)	380,549	EUR 3,383,0810.1%	EUR 8.890.1%
HEIA.AS (Heineken NV)	48,334	EUR 3,361,146-1.2%	EUR 69.54-1.2%
SGE.L (Sage Group PLC)	274,037	GBP 3,315,138-1.2%	GBP 12.0974-1.2%
SY1.DE (Symrise AG)	47,452	EUR 3,296,965-2.5%	EUR 69.48-2.5%
RACE.MI (Ferrari NV)	9,482	EUR 3,141,387-1.3%	EUR 331.3-1.3%
NXT.L (Next PLC)	19,152	GBP 3,076,1230.0%	GBP 160.6160.0%
BEI.DE (Beiersdorf AG)	33,793	EUR 3,071,784-0.9%	EUR 90.9-0.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	392,668	EUR 3,015,690-1.9%	EUR 7.68-1.9%
HEN.DE (Henkel AG & Co KGaA)	47,221	EUR 3,005,617-2.1%	EUR 63.65-2.1%
HO.PA (Thales SA)	13,059	EUR 2,891,2630.9%	EUR 221.40.9%
ENX.PA (Euronext NV)	22,206	EUR 2,886,7800.1%	EUR 1300.1%
RKT.L (Reckitt Benckiser Group PLC)	41,065	GBP 2,793,366-0.4%	GBP 68.023-0.4%
UCB.BR (UCB SA)	11,184	EUR 2,717,7121.4%	EUR 2431.4%
BNZL.L (Bunzl PLC)	107,878	GBP 2,665,309-0.9%	GBP 24.7067-0.9%
HSBA.L (HSBC Holdings PLC)	211,588	GBP 2,618,1530.6%	GBP 12.37380.6%
HNR1.DE (Hannover Rueck SE)	10,203	EUR 2,616,049-0.2%	EUR 256.4-0.2%
MRK.DE (Merck KGaA)	21,360	EUR 2,493,7800.1%	EUR 116.750.1%
AGS.BR (Ageas SA/NV)	42,481	EUR 2,476,642-0.7%	EUR 58.3-0.7%
ADM.L (Admiral Group PLC)	68,870	GBP 2,466,151-0.7%	GBP 35.8088-0.7%
PRX.AS (Prosus NV)	47,005	EUR 2,456,011-2.9%	EUR 52.25-2.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,738	EUR 2,413,506-1.6%	EUR 49.52-1.6%
NOKIA.HE (Nokia Oyj)	441,529	EUR 2,345,4020.6%	EUR 5.3120.6%
TEF.MC (Telefonica SA)	641,530	EUR 2,330,037-1.0%	EUR 3.632-1.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	27,671	EUR 2,220,5983.4%	EUR 80.253.4%
AM.PA (Dassault Aviation SA)	8,182	EUR 2,207,5041.6%	EUR 269.81.6%
IMB.L (Imperial Brands PLC)	58,790	GBP 2,180,0980.6%	GBP 37.08280.6%
SSE.L (SSE PLC)	76,298	GBP 1,932,8060.8%	GBP 25.33230.8%
DSY.PA (Dassault Systemes SE)	80,102	EUR 1,875,989-1.8%	EUR 23.42-1.8%
ORNBV.HE (Orion Oyj)	30,386	EUR 1,862,662	EUR 61.3
INGA.AS (ING Groep NV)	79,293	EUR 1,815,0171.7%	EUR 22.891.7%
EXO.AS (EXOR NV)	25,323	EUR 1,808,062-1.8%	EUR 71.4-1.8%
DGE.L (Diageo PLC)	90,225	GBP 1,769,885-1.5%	GBP 19.6163-1.5%
RR.L (Rolls-Royce Holdings PLC)	141,778	GBP 1,686,9240.7%	GBP 11.89830.7%
SN.L (Smith & Nephew PLC)	114,273	GBP 1,604,034-1.0%	GBP 14.0369-1.0%
JDEP.AS (JDE Peet's NV)	47,180	EUR 1,487,114	EUR 31.52
RHM.DE (Rheinmetall AG)	980	EUR 1,460,2002.9%	EUR 14902.9%
WKL.AS (Wolters Kluwer NV)	15,289	EUR 1,363,167-1.6%	EUR 89.16-1.6%
IPN.PA (Ipsen SA)	10,846	EUR 1,339,481-1.0%	EUR 123.5-1.0%
UMG.AS (Universal Music Group NV)	62,323	EUR 1,332,466-3.2%	EUR 21.38-3.2%
PHIA.AS (Koninklijke Philips NV)	51,357	EUR 1,244,380-1.0%	EUR 24.23-1.0%
G1A.DE (GEA Group AG)	21,132	EUR 1,207,694-0.9%	EUR 57.15-0.9%
G24.DE (Scout24 SE)	13,830	EUR 1,199,0610.2%	EUR 86.70.2%
RMS.PA (Hermes International SCA)	544	EUR 1,152,192-1.4%	EUR 2118-1.4%
SHL.DE (Siemens Healthineers AG)	26,445	EUR 1,128,4080.2%	EUR 42.670.2%
III.L (3I Group PLC)	32,366	GBP 1,107,444-1.4%	GBP 34.2163-1.4%
RAA.DE (Rational AG)	1,783	EUR 1,107,243-2.0%	EUR 621-2.0%
AIR.PA (Airbus SE)	5,729	EUR 1,091,375-1.1%	EUR 190.5-1.1%
HLMA.L (Halma PLC)	25,961	GBP 1,055,4331.0%	GBP 40.65461.0%
CCH.L (Coca Cola HBC AG)	23,154	GBP 991,358-1.4%	GBP 42.8158-1.4%
SPOT (Spotify Technology SA)	1,955	USD 971,546-0.2%	USD 496.954-0.2%
SOF.BR (Sofina SA)	4,006	EUR 951,826-1.4%	EUR 237.6-1.4%
CLNX.MC (Cellnex Telecom SA)	37,431	EUR 934,278-2.5%	EUR 24.96-2.5%
RWE.DE (RWE AG)	19,735	EUR 856,8940.3%	EUR 43.420.3%
DIE.BR (D'ieteren Group)	5,793	EUR 855,047-0.4%	EUR 147.6-0.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,294	EUR 823,243-1.0%	EUR 636.2-1.0%
EDV.L (Endeavour Mining Corp)	20,865	GBP 815,030-5.1%	GBP 39.0621-5.1%
FME.DE (Fresenius Medical Care AG)	19,050	EUR 779,1450.5%	EUR 40.90.5%
BP.L (BP PLC)	144,652	GBP 753,525-0.1%	GBP 5.20923-0.1%
CABK.MC (CaixaBank SA)	73,025	EUR 724,1162.0%	EUR 9.9162.0%
BVI.PA (Bureau Veritas SA)	26,640	EUR 704,894-1.2%	EUR 26.46-1.2%
EXPN.L (Experian PLC)	18,186	GBP 684,317-0.3%	GBP 37.6288-0.3%
LOTB.BR (Lotus Bakeries NV)	79	EUR 598,030-0.5%	EUR 7570-0.5%
ASRNL.AS (ASR Nederland NV)	10,128	EUR 585,804-0.3%	EUR 57.84-0.3%
VNA.DE (Vonovia SE)	22,408	EUR 575,662-0.2%	EUR 25.69-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,528	EUR 495,517-0.2%	EUR 28.27-0.2%
DSFIR.AS (DSM-Firmenich AG)	7,133	EUR 487,184-2.6%	EUR 68.3-2.6%
HEIO.AS (Heineken Holding NV)	7,496	EUR 459,130-1.1%	EUR 61.25-1.1%
NOVO-B.CO (Novo Nordisk A/S)	11,010	DKK 452,644-2.4%	DKK 41.1121-2.4%
AMS.MC (Amadeus IT Group SA)	5,788	EUR 356,194-1.9%	EUR 61.5401-1.9%

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

IE00BG13YK79 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAMPO.HE (Sampo Oyj)	1,210,972	EUR 12,291,3660.1%	EUR 10.150.1%
IBE.MC (Iberdrola SA)	675,839	EUR 12,127,931-1.3%	EUR 17.945-1.3%
ULVR.L (Unilever PLC)	227,603	GBP 11,824,0340.1%	GBP 51.95030.1%
ORA.PA (Orange SA)	835,264	EUR 11,814,809-0.3%	EUR 14.145-0.3%
BN.PA (Danone SA)	152,496	EUR 11,803,1900.5%	EUR 77.40.5%
KPN.AS (Koninklijke KPN NV)	2,926,801	EUR 11,540,3760.1%	EUR 3.9430.1%
AD.AS (Koninklijke Ahold Delhaize NV)	321,038	EUR 11,509,2120.6%	EUR 35.850.6%
SHEL.L (Shell plc)	360,212	GBP 11,495,0760.4%	GBP 31.9120.4%
AI.PA (Air Liquide SA)	68,922	EUR 11,435,5380.5%	EUR 165.920.5%
AENA.MC (Aena SME SA)	433,788	EUR 10,172,3290.0%	EUR 23.450.0%
TTE.PA (TotalEnergies SE)	179,174	EUR 10,160,958-0.2%	EUR 56.71-0.2%
DTE.DE (Deutsche Telekom AG)	360,513	EUR 9,957,369-0.5%	EUR 27.62-0.5%
HLN.L (Haleon PLC)	2,305,540	GBP 9,836,1830.8%	GBP 4.266320.7%
AZN.L (AstraZeneca PLC)	61,543	GBP 9,703,029-1.2%	GBP 157.663-1.2%
ENI.MI (Eni SpA)	593,476	EUR 9,601,2550.3%	EUR 16.1780.3%
KNEBV.HE (Kone Oyj)	161,577	EUR 9,474,8750.2%	EUR 58.640.2%
SAN.PA (Sanofi SA)	107,838	EUR 9,337,6921.0%	EUR 86.591.0%
DB1.DE (Deutsche Boerse AG)	41,190	EUR 9,210,084-3.0%	EUR 223.6-3.0%
REL.L (Relx PLC)	264,123	GBP 9,023,104-1.3%	GBP 34.1625-1.3%
CPG.L (Compass Group PLC)	326,969	GBP 8,722,201-1.5%	GBP 26.6759-1.5%
ALV.DE (Allianz SE)	23,193	EUR 8,574,452-0.7%	EUR 369.7-0.7%
EL.PA (EssilorLuxottica SA)	27,405	EUR 8,413,335-0.6%	EUR 307-0.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	107,734	EUR 8,042,3430.1%	EUR 74.650.1%
G.MI (Generali)	236,702	EUR 8,009,996-1.0%	EUR 33.84-1.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	884,937	EUR 8,001,600-0.5%	EUR 9.042-0.5%
BA.L (BAE Systems plc)	420,375	GBP 7,709,851-2.7%	GBP 18.3404-2.7%
EOAN.DE (E.ON SE)	496,064	EUR 7,542,653-0.9%	EUR 15.205-0.9%
SAP.DE (SAP SE)	35,603	EUR 7,437,4670.2%	EUR 208.90.2%
ENEL.MI (Enel SpA)	833,254	EUR 7,423,4600.0%	EUR 8.9090.0%
PST.MI (Poste Italiane SpA)	361,945	EUR 7,419,873-0.5%	EUR 20.5-0.5%
FER.MC (Ferrovial SE)	130,502	EUR 7,313,332-0.7%	EUR 56.04-0.7%
SRG.MI (Snam SpA)	1,244,007	EUR 7,165,4800.5%	EUR 5.760.5%
GSK.L (GlaxoSmithKline PLC)	348,252	GBP 7,143,0590.3%	GBP 20.51120.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	126,898	EUR 6,814,4231.3%	EUR 53.71.3%
BATS.L (British American Tobacco PLC)	128,111	GBP 6,434,964-0.5%	GBP 50.2296-0.5%
ELISA.HE (Elisa Oyj)	164,426	EUR 6,175,841-0.4%	EUR 37.56-0.4%
ELE.MC (Endesa SA)	198,625	EUR 6,121,623-1.4%	EUR 30.82-1.4%
OR.PA (L'Oreal SA)	15,249	EUR 5,763,3600.6%	EUR 377.950.6%
NG.L (National Grid PLC)	430,801	GBP 5,615,919-0.4%	GBP 13.036-0.4%
DG.PA (Vinci SA)	45,734	EUR 5,604,7020.2%	EUR 122.550.2%
BIM.PA (BioMerieux)	50,600	EUR 5,490,1000.6%	EUR 108.50.6%
KRZ.IR (Kerry Group PLC)	68,579	EUR 5,482,891	EUR 79.95
ARGX.BR (Argenx SE)	7,049	EUR 5,443,238-1.3%	EUR 772.2-1.3%
QIA.DE (QIAGEN NV)	132,604	EUR 5,434,775-0.3%	EUR 40.985-0.3%
GET.PA (Getlink SE)	346,721	EUR 5,370,708-0.6%	EUR 15.49-0.6%
RYA.IR (Ryanair Holdings PLC)	187,507	EUR 5,265,197-0.5%	EUR 28.08-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,734	EUR 5,258,307-0.7%	EUR 540.2-0.7%
RIO.L (Rio Tinto PLC)	83,231	GBP 5,183,1450.6%	GBP 62.27420.6%
KBC.BR (KBC Group NV)	46,452	EUR 4,949,4610.4%	EUR 106.550.4%
VER.VI (Verbund AG)	73,117	EUR 4,646,5850.1%	EUR 63.550.1%
SAF.PA (Safran SA)	15,879	EUR 4,542,982-1.4%	EUR 286.1-1.4%
ENGI.PA (Engie SA)	196,642	EUR 4,267,131-0.9%	EUR 21.7-0.9%
TSCO.L (Tesco PLC)	812,269	GBP 4,192,9160.4%	GBP 5.161980.4%
RED.MC (Redeia Corp SA)	266,075	EUR 4,065,626-0.7%	EUR 15.28-0.7%
FRE.DE (Fresenius SE & Co KGaA)	84,441	EUR 3,915,529-2.0%	EUR 46.37-2.0%
LSEG.L (London Stock Exchange Group PLC)	38,326	GBP 3,840,591-1.5%	GBP 100.209-1.5%
OMV.VI (OMV AG)	76,826	EUR 3,727,5981.8%	EUR 48.521.8%
ASML.AS (ASML Holding NV)	3,858	EUR 3,575,2092.6%	EUR 926.72.6%
PSON.L (Pearson PLC)	301,640	GBP 3,422,094-0.4%	GBP 11.345-0.4%
HEIA.AS (Heineken NV)	48,334	EUR 3,400,7800.3%	EUR 70.360.3%
SY1.DE (Symrise AG)	47,452	EUR 3,382,379-0.2%	EUR 71.28-0.2%
A5G.IR (AIB Group PLC)	380,549	EUR 3,381,1780.4%	EUR 8.8850.4%
SGE.L (Sage Group PLC)	274,037	GBP 3,353,757-0.2%	GBP 12.2383-0.2%
RACE.MI (Ferrari NV)	9,482	EUR 3,181,211-0.7%	EUR 335.5-0.7%
BEI.DE (Beiersdorf AG)	33,793	EUR 3,098,142-1.1%	EUR 91.68-1.1%
NXT.L (Next PLC)	19,152	GBP 3,077,169-0.3%	GBP 160.671-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	392,668	EUR 3,074,590-0.7%	EUR 7.83-0.7%
HEN.DE (Henkel AG & Co KGaA)	47,221	EUR 3,069,3650.5%	EUR 650.5%
ENX.PA (Euronext NV)	22,206	EUR 2,884,559-1.8%	EUR 129.9-1.8%
HO.PA (Thales SA)	13,059	EUR 2,866,451-2.6%	EUR 219.5-2.6%
RKT.L (Reckitt Benckiser Group PLC)	41,065	GBP 2,804,8312.2%	GBP 68.30222.2%
BNZL.L (Bunzl PLC)	107,878	GBP 2,689,6660.9%	GBP 24.93250.9%
UCB.BR (UCB SA)	11,184	EUR 2,679,686-0.4%	EUR 239.6-0.4%
HNR1.DE (Hannover Rueck SE)	10,203	EUR 2,622,171-0.9%	EUR 257-0.9%
HSBA.L (HSBC Holdings PLC)	211,588	GBP 2,602,9870.7%	GBP 12.30210.7%
PRX.AS (Prosus NV)	47,005	EUR 2,530,279-0.8%	EUR 53.83-0.8%
AGS.BR (Ageas SA/NV)	42,481	EUR 2,493,635-0.3%	EUR 58.7-0.3%
MRK.DE (Merck KGaA)	21,360	EUR 2,491,6440.6%	EUR 116.650.6%
ADM.L (Admiral Group PLC)	68,870	GBP 2,484,615-0.4%	GBP 36.0769-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,738	EUR 2,453,958-1.1%	EUR 50.35-1.1%
TEF.MC (Telefonica SA)	641,530	EUR 2,353,132-1.8%	EUR 3.668-1.8%
NOKIA.HE (Nokia Oyj)	441,529	EUR 2,330,3900.7%	EUR 5.2780.7%
AM.PA (Dassault Aviation SA)	8,182	EUR 2,173,139-1.8%	EUR 265.6-1.8%
IMB.L (Imperial Brands PLC)	58,790	GBP 2,167,1840.6%	GBP 36.86310.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	27,671	EUR 2,147,270-2.6%	EUR 77.6-2.6%
SSE.L (SSE PLC)	76,298	GBP 1,917,9480.2%	GBP 25.13760.2%
DSY.PA (Dassault Systemes SE)	80,102	EUR 1,910,433-1.1%	EUR 23.85-1.1%
ORNBV.HE (Orion Oyj)	30,386	EUR 1,862,662-0.6%	EUR 61.3-0.6%
EXO.AS (EXOR NV)	25,323	EUR 1,840,9820.1%	EUR 72.70.1%
DGE.L (Diageo PLC)	90,225	GBP 1,796,6450.5%	GBP 19.91290.5%
INGA.AS (ING Groep NV)	79,293	EUR 1,784,4890.7%	EUR 22.5050.7%
RR.L (Rolls-Royce Holdings PLC)	141,778	GBP 1,675,351-3.1%	GBP 11.8167-3.1%
SN.L (Smith & Nephew PLC)	114,273	GBP 1,619,877-1.0%	GBP 14.1755-1.0%
JDEP.AS (JDE Peet's NV)	47,180	EUR 1,487,114-0.3%	EUR 31.52-0.3%
RHM.DE (Rheinmetall AG)	980	EUR 1,419,040-2.2%	EUR 1448-2.2%
WKL.AS (Wolters Kluwer NV)	15,289	EUR 1,385,795-1.0%	EUR 90.64-1.0%
UMG.AS (Universal Music Group NV)	62,323	EUR 1,376,7150.0%	EUR 22.090.0%
IPN.PA (Ipsen SA)	10,846	EUR 1,352,4960.3%	EUR 124.70.3%
PHIA.AS (Koninklijke Philips NV)	51,357	EUR 1,256,7060.9%	EUR 24.470.9%
G1A.DE (GEA Group AG)	21,132	EUR 1,218,260-1.3%	EUR 57.65-1.3%
G24.DE (Scout24 SE)	13,830	EUR 1,196,295-1.8%	EUR 86.5-1.8%
RMS.PA (Hermes International SCA)	544	EUR 1,167,9682.2%	EUR 21472.2%
RAA.DE (Rational AG)	1,783	EUR 1,129,531-1.6%	EUR 633.5-1.6%
SHL.DE (Siemens Healthineers AG)	26,445	EUR 1,126,293-0.6%	EUR 42.59-0.6%
III.L (3I Group PLC)	32,366	GBP 1,122,669-3.8%	GBP 34.6867-3.8%
AIR.PA (Airbus SE)	5,729	EUR 1,103,291-5.8%	EUR 192.58-5.8%
HLMA.L (Halma PLC)	25,961	GBP 1,044,865-1.0%	GBP 40.2475-1.0%
CCH.L (Coca Cola HBC AG)	23,154	GBP 1,005,2380.4%	GBP 43.41530.4%
SPOT (Spotify Technology SA)	1,955	USD 973,113-3.5%	USD 497.756-3.5%
SOF.BR (Sofina SA)	4,006	EUR 965,446-0.9%	EUR 241-0.9%
CLNX.MC (Cellnex Telecom SA)	37,431	EUR 958,608-1.0%	EUR 25.61-1.0%
EDV.L (Endeavour Mining Corp)	20,865	GBP 858,7853.3%	GBP 41.15913.3%
DIE.BR (D'ieteren Group)	5,793	EUR 858,523-1.2%	EUR 148.2-1.2%
RWE.DE (RWE AG)	19,735	EUR 854,526-1.0%	EUR 43.3-1.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,294	EUR 831,6541.1%	EUR 642.71.1%
FME.DE (Fresenius Medical Care AG)	19,050	EUR 775,526-1.3%	EUR 40.71-1.3%
BP.L (BP PLC)	144,652	GBP 754,1910.5%	GBP 5.213830.5%
BVI.PA (Bureau Veritas SA)	26,640	EUR 713,419-2.9%	EUR 26.78-2.9%
CABK.MC (CaixaBank SA)	73,025	EUR 710,2411.1%	EUR 9.7261.1%
EXPN.L (Experian PLC)	18,186	GBP 686,143-0.6%	GBP 37.7292-0.6%
LOTB.BR (Lotus Bakeries NV)	79	EUR 601,190-1.7%	EUR 7610-1.7%
ASRNL.AS (ASR Nederland NV)	10,128	EUR 587,829-0.2%	EUR 58.04-0.2%
VNA.DE (Vonovia SE)	22,408	EUR 576,782-1.5%	EUR 25.74-1.5%
DSFIR.AS (DSM-Firmenich AG)	7,133	EUR 500,023-0.9%	EUR 70.1-0.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,528	EUR 496,3930.6%	EUR 28.320.6%
HEIO.AS (Heineken Holding NV)	7,496	EUR 464,3770.6%	EUR 61.950.6%
NOVO-B.CO (Novo Nordisk A/S)	11,010	DKK 463,542-0.8%	DKK 42.1019-0.8%
AMS.MC (Amadeus IT Group SA)	5,788	EUR 362,908-1.0%	EUR 62.7001-1.0%

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

IE00BG13YK79 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	675,839	EUR 12,290,132-0.2%	EUR 18.185-0.2%
SAMPO.HE (Sampo Oyj)	1,210,972	EUR 12,273,201-0.4%	EUR 10.135-0.4%
ORA.PA (Orange SA)	835,264	EUR 11,852,3960.6%	EUR 14.190.6%
ULVR.L (Unilever PLC)	227,603	GBP 11,807,7820.4%	GBP 51.87880.4%
BN.PA (Danone SA)	152,496	EUR 11,742,192-0.5%	EUR 77-0.5%
KPN.AS (Koninklijke KPN NV)	2,926,801	EUR 11,531,596-1.2%	EUR 3.94-1.2%
SHEL.L (Shell plc)	360,212	GBP 11,447,2571.0%	GBP 31.77921.0%
AD.AS (Koninklijke Ahold Delhaize NV)	321,038	EUR 11,445,005-0.1%	EUR 35.65-0.1%
AI.PA (Air Liquide SA)	68,922	EUR 11,380,4010.4%	EUR 165.120.4%
TTE.PA (TotalEnergies SE)	179,174	EUR 10,177,0830.6%	EUR 56.80.6%
AENA.MC (Aena SME SA)	433,788	EUR 10,176,666-0.1%	EUR 23.46-0.1%
DTE.DE (Deutsche Telekom AG)	360,513	EUR 10,007,8410.8%	EUR 27.760.8%
AZN.L (AstraZeneca PLC)	61,543	GBP 9,818,642-0.4%	GBP 159.541-0.4%
HLN.L (Haleon PLC)	2,305,540	GBP 9,762,9600.1%	GBP 4.234570.1%
ENI.MI (Eni SpA)	593,476	EUR 9,573,9551.3%	EUR 16.1321.3%
DB1.DE (Deutsche Boerse AG)	41,190	EUR 9,494,2952.2%	EUR 230.52.2%
KNEBV.HE (Kone Oyj)	161,577	EUR 9,458,7180.3%	EUR 58.540.3%
SAN.PA (Sanofi SA)	107,838	EUR 9,248,187-0.2%	EUR 85.76-0.2%
REL.L (Relx PLC)	264,123	GBP 9,139,958-0.2%	GBP 34.6049-0.2%
CPG.L (Compass Group PLC)	326,969	GBP 8,854,688-0.2%	GBP 27.0811-0.2%
ALV.DE (Allianz SE)	23,193	EUR 8,634,7540.1%	EUR 372.30.1%
EL.PA (EssilorLuxottica SA)	27,405	EUR 8,459,924-1.4%	EUR 308.7-1.4%
G.MI (Generali)	236,702	EUR 8,090,4740.5%	EUR 34.180.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	884,937	EUR 8,042,3070.3%	EUR 9.0880.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	107,734	EUR 8,031,5700.8%	EUR 74.550.8%
BA.L (BAE Systems plc)	420,375	GBP 7,921,445-0.3%	GBP 18.8438-0.3%
EOAN.DE (E.ON SE)	496,064	EUR 7,614,5820.1%	EUR 15.350.1%
PST.MI (Poste Italiane SpA)	361,945	EUR 7,459,686-0.5%	EUR 20.61-0.5%
SAP.DE (SAP SE)	35,603	EUR 7,425,0060.7%	EUR 208.550.7%
ENEL.MI (Enel SpA)	833,254	EUR 7,422,6270.1%	EUR 8.9080.1%
FER.MC (Ferrovial SE)	130,502	EUR 7,368,1430.2%	EUR 56.460.2%
SRG.MI (Snam SpA)	1,244,007	EUR 7,133,1360.8%	EUR 5.7340.8%
GSK.L (GlaxoSmithKline PLC)	348,252	GBP 7,121,004-0.7%	GBP 20.4478-0.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	126,898	EUR 6,728,132-1.3%	EUR 53.02-1.3%
BATS.L (British American Tobacco PLC)	128,111	GBP 6,466,3461.8%	GBP 50.47461.8%
ELE.MC (Endesa SA)	198,625	EUR 6,209,0180.1%	EUR 31.260.1%
ELISA.HE (Elisa Oyj)	164,426	EUR 6,202,149-0.8%	EUR 37.72-0.8%
OR.PA (L'Oreal SA)	15,249	EUR 5,727,5240.8%	EUR 375.60.8%
NG.L (National Grid PLC)	430,801	GBP 5,639,0090.1%	GBP 13.08960.1%
DG.PA (Vinci SA)	45,734	EUR 5,590,9820.0%	EUR 122.250.0%
ARGX.BR (Argenx SE)	7,049	EUR 5,515,138-1.1%	EUR 782.4-1.1%
KRZ.IR (Kerry Group PLC)	68,579	EUR 5,482,8910.9%	EUR 79.950.9%
BIM.PA (BioMerieux)	50,600	EUR 5,459,740-1.3%	EUR 107.9-1.3%
QIA.DE (QIAGEN NV)	132,604	EUR 5,453,340-0.8%	EUR 41.125-0.8%
GET.PA (Getlink SE)	346,721	EUR 5,401,913-0.4%	EUR 15.58-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,734	EUR 5,295,296	EUR 544
RYA.IR (Ryanair Holdings PLC)	187,507	EUR 5,291,448-1.1%	EUR 28.22-1.1%
RIO.L (Rio Tinto PLC)	83,231	GBP 5,152,2471.2%	GBP 61.9031.2%
KBC.BR (KBC Group NV)	46,452	EUR 4,930,880-0.6%	EUR 106.15-0.6%
VER.VI (Verbund AG)	73,117	EUR 4,642,9301.4%	EUR 63.51.4%
SAF.PA (Safran SA)	15,879	EUR 4,609,6740.4%	EUR 290.30.4%
ENGI.PA (Engie SA)	196,642	EUR 4,306,4600.7%	EUR 21.90.7%
TSCO.L (Tesco PLC)	812,269	GBP 4,175,936-1.2%	GBP 5.14108-1.2%
RED.MC (Redeia Corp SA)	266,075	EUR 4,092,234-0.1%	EUR 15.38-0.1%
FRE.DE (Fresenius SE & Co KGaA)	84,441	EUR 3,996,593-0.1%	EUR 47.33-0.1%
LSEG.L (London Stock Exchange Group PLC)	38,326	GBP 3,897,8550.4%	GBP 101.7030.4%
OMV.VI (OMV AG)	76,826	EUR 3,663,0640.4%	EUR 47.680.4%
ASML.AS (ASML Holding NV)	3,858	EUR 3,485,3170.7%	EUR 903.40.7%
PSON.L (Pearson PLC)	301,640	GBP 3,435,5590.5%	GBP 11.38960.5%
HEIA.AS (Heineken NV)	48,334	EUR 3,392,0800.8%	EUR 70.180.8%
SY1.DE (Symrise AG)	47,452	EUR 3,389,9710.7%	EUR 71.440.7%
A5G.IR (AIB Group PLC)	380,549	EUR 3,367,8591.1%	EUR 8.851.1%
SGE.L (Sage Group PLC)	274,037	GBP 3,361,7670.1%	GBP 12.26760.1%
RACE.MI (Ferrari NV)	9,482	EUR 3,203,0200.0%	EUR 337.80.0%
BEI.DE (Beiersdorf AG)	33,793	EUR 3,131,2590.3%	EUR 92.660.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	392,668	EUR 3,096,187-0.3%	EUR 7.885-0.3%
NXT.L (Next PLC)	19,152	GBP 3,087,457-0.1%	GBP 161.208-0.1%
HEN.DE (Henkel AG & Co KGaA)	47,221	EUR 3,055,199	EUR 64.7
HO.PA (Thales SA)	13,059	EUR 2,943,499-0.5%	EUR 225.4-0.5%
ENX.PA (Euronext NV)	22,206	EUR 2,937,8540.2%	EUR 132.30.2%
RKT.L (Reckitt Benckiser Group PLC)	41,065	GBP 2,743,647-0.5%	GBP 66.8123-0.5%
UCB.BR (UCB SA)	11,184	EUR 2,689,7520.8%	EUR 240.50.8%
BNZL.L (Bunzl PLC)	107,878	GBP 2,665,2761.0%	GBP 24.70641.0%
HNR1.DE (Hannover Rueck SE)	10,203	EUR 2,646,6580.2%	EUR 259.40.2%
HSBA.L (HSBC Holdings PLC)	211,588	GBP 2,585,2820.4%	GBP 12.21850.4%
PRX.AS (Prosus NV)	47,005	EUR 2,550,4910.9%	EUR 54.260.9%
AGS.BR (Ageas SA/NV)	42,481	EUR 2,502,131-0.3%	EUR 58.9-0.3%
ADM.L (Admiral Group PLC)	68,870	GBP 2,494,108-0.4%	GBP 36.2147-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,738	EUR 2,480,7640.8%	EUR 50.90.8%
MRK.DE (Merck KGaA)	21,360	EUR 2,477,7600.2%	EUR 1160.2%
TEF.MC (Telefonica SA)	641,530	EUR 2,396,115-1.2%	EUR 3.735-1.2%
NOKIA.HE (Nokia Oyj)	441,529	EUR 2,314,495-0.2%	EUR 5.242-0.2%
AM.PA (Dassault Aviation SA)	8,182	EUR 2,214,0490.4%	EUR 270.60.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	27,671	EUR 2,203,9950.2%	EUR 79.650.2%
IMB.L (Imperial Brands PLC)	58,790	GBP 2,153,2270.2%	GBP 36.62570.2%
DSY.PA (Dassault Systemes SE)	80,102	EUR 1,931,259-0.2%	EUR 24.11-0.2%
SSE.L (SSE PLC)	76,298	GBP 1,914,665-0.3%	GBP 25.0946-0.3%
ORNBV.HE (Orion Oyj)	30,386	EUR 1,873,297	EUR 61.65
EXO.AS (EXOR NV)	25,323	EUR 1,838,450-0.1%	EUR 72.6-0.1%
DGE.L (Diageo PLC)	90,225	GBP 1,787,737-0.5%	GBP 19.8142-0.5%
INGA.AS (ING Groep NV)	79,293	EUR 1,772,199-0.6%	EUR 22.35-0.6%
RR.L (Rolls-Royce Holdings PLC)	141,778	GBP 1,728,7500.8%	GBP 12.19340.8%
SN.L (Smith & Nephew PLC)	114,273	GBP 1,636,690-0.5%	GBP 14.3226-0.5%
JDEP.AS (JDE Peet's NV)	47,180	EUR 1,491,8320.1%	EUR 31.620.1%
RHM.DE (Rheinmetall AG)	980	EUR 1,450,890-2.2%	EUR 1480.5-2.2%
WKL.AS (Wolters Kluwer NV)	15,289	EUR 1,400,4720.6%	EUR 91.60.6%
UMG.AS (Universal Music Group NV)	62,323	EUR 1,376,0920.2%	EUR 22.080.2%
IPN.PA (Ipsen SA)	10,846	EUR 1,348,158-0.1%	EUR 124.3-0.1%
PHIA.AS (Koninklijke Philips NV)	51,357	EUR 1,245,9210.1%	EUR 24.260.1%
G1A.DE (GEA Group AG)	21,132	EUR 1,234,109-0.3%	EUR 58.4-0.3%
G24.DE (Scout24 SE)	13,830	EUR 1,218,4230.7%	EUR 88.10.7%
AIR.PA (Airbus SE)	5,729	EUR 1,171,2940.1%	EUR 204.450.1%
III.L (3I Group PLC)	32,366	GBP 1,166,953-1.3%	GBP 36.0549-1.3%
RAA.DE (Rational AG)	1,783	EUR 1,148,2522.1%	EUR 6442.1%
RMS.PA (Hermes International SCA)	544	EUR 1,142,400-0.6%	EUR 2100-0.6%
SHL.DE (Siemens Healthineers AG)	26,445	EUR 1,132,9040.2%	EUR 42.840.2%
HLMA.L (Halma PLC)	25,961	GBP 1,055,172-0.4%	GBP 40.6445-0.4%
SPOT (Spotify Technology SA)	1,955	USD 1,008,8240.9%	USD 516.0230.9%
CCH.L (Coca Cola HBC AG)	23,154	GBP 1,001,3550.0%	GBP 43.24760.0%
SOF.BR (Sofina SA)	4,006	EUR 974,259-0.5%	EUR 243.2-0.5%
CLNX.MC (Cellnex Telecom SA)	37,431	EUR 967,966-0.3%	EUR 25.86-0.3%
DIE.BR (D'ieteren Group)	5,793	EUR 868,950-0.5%	EUR 150-0.5%
RWE.DE (RWE AG)	19,735	EUR 863,2090.7%	EUR 43.740.7%
EDV.L (Endeavour Mining Corp)	20,865	GBP 831,3730.2%	GBP 39.84530.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,294	EUR 822,3371.3%	EUR 635.51.3%
FME.DE (Fresenius Medical Care AG)	19,050	EUR 785,8130.3%	EUR 41.250.3%
BP.L (BP PLC)	144,652	GBP 750,1081.5%	GBP 5.18561.5%
BVI.PA (Bureau Veritas SA)	26,640	EUR 734,7311.2%	EUR 27.581.2%
CABK.MC (CaixaBank SA)	73,025	EUR 702,2080.9%	EUR 9.615990.9%
EXPN.L (Experian PLC)	18,186	GBP 689,953-0.1%	GBP 37.9387-0.1%
LOTB.BR (Lotus Bakeries NV)	79	EUR 611,460-0.6%	EUR 7740-0.6%
ASRNL.AS (ASR Nederland NV)	10,128	EUR 589,044-0.4%	EUR 58.16-0.4%
VNA.DE (Vonovia SE)	22,408	EUR 585,297-0.5%	EUR 26.12-0.5%
DSFIR.AS (DSM-Firmenich AG)	7,133	EUR 504,731-0.1%	EUR 70.76-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,528	EUR 493,413-0.4%	EUR 28.15-0.4%
NOVO-B.CO (Novo Nordisk A/S)	11,010	DKK 467,3052.0%	DKK 42.44372.0%
HEIO.AS (Heineken Holding NV)	7,496	EUR 461,3790.7%	EUR 61.550.7%
AMS.MC (Amadeus IT Group SA)	5,788	EUR 366,6120.4%	EUR 63.340.4%

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

IE00BG13YK79 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAMPO.HE (Sampo Oyj)	1,210,972 0.5%	EUR 12,321,6401.1%	EUR 10.1750.6%
IBE.MC (Iberdrola SA)	675,839	EUR 12,310,407-0.3%	EUR 18.215-0.3%
BN.PA (Danone SA)	152,496	EUR 11,803,190-0.1%	EUR 77.4-0.1%
ORA.PA (Orange SA)	835,264 0.5%	EUR 11,777,2220.7%	EUR 14.10.1%
ULVR.L (Unilever PLC)	227,603 0.6%	GBP 11,756,5600.7%	GBP 51.65380.1%
KPN.AS (Koninklijke KPN NV)	2,926,801	EUR 11,669,156-0.1%	EUR 3.987-0.1%
AD.AS (Koninklijke Ahold Delhaize NV)	321,038 0.6%	EUR 11,451,4250.9%	EUR 35.670.3%
AI.PA (Air Liquide SA)	68,922 0.6%	EUR 11,340,4260.3%	EUR 164.54-0.3%
SHEL.L (Shell plc)	360,212	GBP 11,332,566-0.4%	GBP 31.4608-0.4%
AENA.MC (Aena SME SA)	433,788	EUR 10,189,6800.4%	EUR 23.490.4%
TTE.PA (TotalEnergies SE)	179,174	EUR 10,114,372-0.4%	EUR 56.45-0.4%
DTE.DE (Deutsche Telekom AG)	360,513	EUR 9,924,923-0.4%	EUR 27.53-0.4%
AZN.L (AstraZeneca PLC)	61,543	GBP 9,854,683-0.8%	GBP 160.127-0.8%
HLN.L (Haleon PLC)	2,305,540	GBP 9,748,510-0.1%	GBP 4.2283-0.1%
ENI.MI (Eni SpA)	593,476	EUR 9,454,073-0.4%	EUR 15.93-0.4%
KNEBV.HE (Kone Oyj)	161,577 0.7%	EUR 9,429,6340.7%	EUR 58.36
DB1.DE (Deutsche Boerse AG)	41,190	EUR 9,288,3451.8%	EUR 225.51.8%
SAN.PA (Sanofi SA)	107,838	EUR 9,262,206-0.4%	EUR 85.89-0.4%
REL.L (Relx PLC)	264,123	GBP 9,160,7020.4%	GBP 34.68350.4%
CPG.L (Compass Group PLC)	326,969 1.7%	GBP 8,874,2992.0%	GBP 27.14110.3%
ALV.DE (Allianz SE)	23,193	EUR 8,623,157-0.4%	EUR 371.8-0.4%
EL.PA (EssilorLuxottica SA)	27,405	EUR 8,580,506	EUR 313.1
G.MI (Generali)	236,702	EUR 8,052,602-0.1%	EUR 34.02-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	884,937	EUR 8,017,5290.1%	EUR 9.060.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	107,734	EUR 7,966,9290.4%	EUR 73.950.4%
BA.L (BAE Systems plc)	420,375	GBP 7,945,7750.7%	GBP 18.90160.7%
EOAN.DE (E.ON SE)	496,064	EUR 7,604,661-1.3%	EUR 15.33-1.3%
PST.MI (Poste Italiane SpA)	361,945 0.8%	EUR 7,495,8811.0%	EUR 20.710.2%
ENEL.MI (Enel SpA)	833,254 0.9%	EUR 7,415,9611.7%	EUR 8.90.8%
SAP.DE (SAP SE)	35,603	EUR 7,369,8210.1%	EUR 2070.1%
FER.MC (Ferrovial SE)	130,502 0.9%	EUR 7,349,8730.6%	EUR 56.32-0.2%
GSK.L (GlaxoSmithKline PLC)	348,252	GBP 7,171,537-0.5%	GBP 20.593-0.5%
SRG.MI (Snam SpA)	1,244,007 0.9%	EUR 7,073,4240.7%	EUR 5.686-0.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	126,898 0.9%	EUR 6,816,9611.5%	EUR 53.720.6%
BATS.L (British American Tobacco PLC)	128,111 1.1%	GBP 6,353,8950.8%	GBP 49.5968-0.3%
ELISA.HE (Elisa Oyj)	164,426	EUR 6,254,765-1.4%	EUR 38.04-1.4%
ELE.MC (Endesa SA)	198,625 0.6%	EUR 6,205,0450.8%	EUR 31.240.1%
OR.PA (L'Oreal SA)	15,249 1.1%	EUR 5,681,7770.8%	EUR 372.6-0.3%
NG.L (National Grid PLC)	430,801	GBP 5,632,0511.0%	GBP 13.07341.0%
DG.PA (Vinci SA)	45,734	EUR 5,593,2680.2%	EUR 122.30.2%
ARGX.BR (Argenx SE)	7,049	EUR 5,574,349-0.8%	EUR 790.8-0.8%
BIM.PA (BioMerieux)	50,600	EUR 5,530,580-0.6%	EUR 109.3-0.6%
QIA.DE (QIAGEN NV)	132,604	EUR 5,495,773-0.8%	EUR 41.445-0.8%
KRZ.IR (Kerry Group PLC)	68,579	EUR 5,431,4570.1%	EUR 79.20.1%
GET.PA (Getlink SE)	346,721	EUR 5,426,1841.7%	EUR 15.651.7%
RYA.IR (Ryanair Holdings PLC)	187,507	EUR 5,347,700-0.1%	EUR 28.52-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,734	EUR 5,295,2960.2%	EUR 5440.2%
RIO.L (Rio Tinto PLC)	83,231	GBP 5,093,408-1.8%	GBP 61.196-1.8%
KBC.BR (KBC Group NV)	46,452 1.7%	EUR 4,961,0742.0%	EUR 106.80.3%
SAF.PA (Safran SA)	15,879 1.4%	EUR 4,589,0311.3%	EUR 2890.0%
VER.VI (Verbund AG)	73,117 1.4%	EUR 4,580,7801.5%	EUR 62.650.2%
ENGI.PA (Engie SA)	196,642	EUR 4,276,964-0.4%	EUR 21.75-0.4%
TSCO.L (Tesco PLC)	812,269	GBP 4,225,3820.5%	GBP 5.201950.5%
RED.MC (Redeia Corp SA)	266,075	EUR 4,097,5550.9%	EUR 15.40.9%
FRE.DE (Fresenius SE & Co KGaA)	84,441	EUR 3,999,126-0.1%	EUR 47.36-0.1%
LSEG.L (London Stock Exchange Group PLC)	38,326	GBP 3,881,406-0.2%	GBP 101.273-0.2%
OMV.VI (OMV AG)	76,826 1.9%	EUR 3,649,2350.7%	EUR 47.5-1.2%
ASML.AS (ASML Holding NV)	3,858	EUR 3,461,398-1.3%	EUR 897.2-1.3%
PSON.L (Pearson PLC)	301,640	GBP 3,418,8250.6%	GBP 11.33410.6%
HEIA.AS (Heineken NV)	48,334	EUR 3,365,9801.0%	EUR 69.641.0%
SY1.DE (Symrise AG)	47,452	EUR 3,365,296-0.2%	EUR 70.92-0.2%
SGE.L (Sage Group PLC)	274,037	GBP 3,357,1280.8%	GBP 12.25060.8%
A5G.IR (AIB Group PLC)	380,549	EUR 3,331,7070.9%	EUR 8.7550.9%
RACE.MI (Ferrari NV)	9,482	EUR 3,202,0711.5%	EUR 337.71.5%
BEI.DE (Beiersdorf AG)	33,793	EUR 3,120,4460.3%	EUR 92.340.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	392,668	EUR 3,104,0410.4%	EUR 7.9050.4%
NXT.L (Next PLC)	19,152	GBP 3,089,2910.1%	GBP 161.3040.1%
HEN.DE (Henkel AG & Co KGaA)	47,221	EUR 3,055,199-0.2%	EUR 64.7-0.2%
HO.PA (Thales SA)	13,059	EUR 2,957,8640.4%	EUR 226.50.4%
ENX.PA (Euronext NV)	22,206	EUR 2,931,1920.5%	EUR 1320.5%
RKT.L (Reckitt Benckiser Group PLC)	41,065	GBP 2,756,574-0.2%	GBP 67.1271-0.2%
UCB.BR (UCB SA)	11,184	EUR 2,667,3840.3%	EUR 238.50.3%
HNR1.DE (Hannover Rueck SE)	10,203	EUR 2,640,5360.5%	EUR 258.80.5%
BNZL.L (Bunzl PLC)	107,878	GBP 2,638,2170.1%	GBP 24.45560.1%
HSBA.L (HSBC Holdings PLC)	211,588	GBP 2,575,1620.2%	GBP 12.17060.2%
PRX.AS (Prosus NV)	47,005	EUR 2,527,929-2.9%	EUR 53.78-2.9%
AGS.BR (Ageas SA/NV)	42,481	EUR 2,510,627-0.8%	EUR 59.1-0.8%
ADM.L (Admiral Group PLC)	68,870	GBP 2,504,3450.0%	GBP 36.36340.0%
MRK.DE (Merck KGaA)	21,360	EUR 2,473,4880.0%	EUR 115.80.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,738	EUR 2,461,269-0.1%	EUR 50.5-0.1%
TEF.MC (Telefonica SA)	641,530	EUR 2,426,2661.1%	EUR 3.7821.1%
NOKIA.HE (Nokia Oyj)	441,529	EUR 2,319,7930.6%	EUR 5.2540.6%
AM.PA (Dassault Aviation SA)	8,182	EUR 2,204,2310.6%	EUR 269.40.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	27,671	EUR 2,199,845-0.5%	EUR 79.5-0.5%
IMB.L (Imperial Brands PLC)	58,790	GBP 2,149,895-2.2%	GBP 36.5691-2.2%
DSY.PA (Dassault Systemes SE)	80,102	EUR 1,934,463	EUR 24.15
SSE.L (SSE PLC)	76,298	GBP 1,919,9690.6%	GBP 25.16410.6%
ORNBV.HE (Orion Oyj)	30,386	EUR 1,873,2971.1%	EUR 61.651.1%
EXO.AS (EXOR NV)	25,323	EUR 1,839,7160.6%	EUR 72.650.6%
DGE.L (Diageo PLC)	90,225	GBP 1,796,1351.6%	GBP 19.90731.6%
INGA.AS (ING Groep NV)	79,293	EUR 1,782,9030.4%	EUR 22.4850.4%
RR.L (Rolls-Royce Holdings PLC)	141,778	GBP 1,714,9980.2%	GBP 12.09640.2%
SN.L (Smith & Nephew PLC)	114,273	GBP 1,644,119-0.2%	GBP 14.3876-0.2%
JDEP.AS (JDE Peet's NV)	47,180	EUR 1,489,9440.3%	EUR 31.580.3%
RHM.DE (Rheinmetall AG)	980	EUR 1,483,7201.2%	EUR 15141.2%
WKL.AS (Wolters Kluwer NV)	15,289	EUR 1,391,605-0.7%	EUR 91.02-0.7%
UMG.AS (Universal Music Group NV)	62,323	EUR 1,372,9760.2%	EUR 22.030.2%
IPN.PA (Ipsen SA)	10,846	EUR 1,349,242-0.5%	EUR 124.4-0.5%
PHIA.AS (Koninklijke Philips NV)	51,357	EUR 1,244,380-0.1%	EUR 24.23-0.1%
G1A.DE (GEA Group AG)	21,132	EUR 1,238,3350.2%	EUR 58.60.2%
G24.DE (Scout24 SE)	13,830	EUR 1,209,4340.2%	EUR 87.450.2%
III.L (3I Group PLC)	32,366	GBP 1,182,115-1.4%	GBP 36.5234-1.4%
AIR.PA (Airbus SE)	5,729	EUR 1,169,575-0.3%	EUR 204.15-0.3%
RMS.PA (Hermes International SCA)	544	EUR 1,149,472-1.8%	EUR 2113-1.8%
SHL.DE (Siemens Healthineers AG)	26,445	EUR 1,130,2590.9%	EUR 42.740.9%
RAA.DE (Rational AG)	1,783	EUR 1,125,0730.7%	EUR 6310.7%
HLMA.L (Halma PLC)	25,961 7.6%	GBP 1,059,1406.5%	GBP 40.7973-1.0%
CCH.L (Coca Cola HBC AG)	23,154	GBP 1,001,2470.1%	GBP 43.24290.1%
SPOT (Spotify Technology SA)	1,955	USD 999,3610.0%	USD 511.1820.0%
SOF.BR (Sofina SA)	4,006 6.9%	EUR 979,0667.6%	EUR 244.40.7%
CLNX.MC (Cellnex Telecom SA)	37,431 6.9%	EUR 971,3347.3%	EUR 25.950.4%
DIE.BR (D'ieteren Group)	5,793	EUR 873,5840.9%	EUR 150.80.9%
RWE.DE (RWE AG)	19,735	EUR 857,288-1.5%	EUR 43.44-1.5%
EDV.L (Endeavour Mining Corp)	20,865 8.2%	GBP 829,7778.9%	GBP 39.76880.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,294	EUR 811,8560.3%	EUR 627.40.3%
FME.DE (Fresenius Medical Care AG)	19,050	EUR 783,717-0.2%	EUR 41.14-0.2%
BP.L (BP PLC)	144,652	GBP 738,917-1.1%	GBP 5.10824-1.1%
BVI.PA (Bureau Veritas SA)	26,640	EUR 726,2060.3%	EUR 27.260.3%
CABK.MC (CaixaBank SA)	73,025	EUR 695,7820.0%	EUR 9.5280.0%
EXPN.L (Experian PLC)	18,186	GBP 690,8150.5%	GBP 37.98610.5%
LOTB.BR (Lotus Bakeries NV)	79	EUR 615,4100.4%	EUR 77900.4%
ASRNL.AS (ASR Nederland NV)	10,128	EUR 591,4750.9%	EUR 58.40.9%
VNA.DE (Vonovia SE)	22,408	EUR 588,210-0.1%	EUR 26.25-0.1%
DSFIR.AS (DSM-Firmenich AG)	7,133	EUR 505,3020.1%	EUR 70.840.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,528	EUR 495,5171.0%	EUR 28.271.0%
NOVO-B.CO (Novo Nordisk A/S)	11,010	DKK 458,302-1.1%	DKK 41.626-1.1%
HEIO.AS (Heineken Holding NV)	7,496	EUR 458,0060.7%	EUR 61.10010.7%
AMS.MC (Amadeus IT Group SA)	5,788 20.5%	EUR 365,22319.5%	EUR 63.1-0.8%

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

IE00BG13YK79 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	675,839 0.9%	EUR 12,347,5792.2%	EUR 18.271.3%
SAMPO.HE (Sampo Oyj)	1,204,789 0.9%	EUR 12,186,4411.0%	EUR 10.1150.1%
BN.PA (Danone SA)	152,496 0.9%	EUR 11,818,4401.3%	EUR 77.50.4%
ORA.PA (Orange SA)	830,822 0.9%	EUR 11,697,9741.6%	EUR 14.080.7%
ULVR.L (Unilever PLC)	226,348 0.9%	GBP 11,678,9960.3%	GBP 51.5975-0.5%
KPN.AS (Koninklijke KPN NV)	2,926,801 0.9%	EUR 11,677,9361.3%	EUR 3.990.4%
SHEL.L (Shell plc)	360,212 0.9%	GBP 11,373,2131.0%	GBP 31.57370.2%
AD.AS (Koninklijke Ahold Delhaize NV)	319,207 0.9%	EUR 11,347,8091.1%	EUR 35.550.2%
AI.PA (Air Liquide SA)	68,543 0.9%	EUR 11,309,5951.2%	EUR 1650.4%
TTE.PA (TotalEnergies SE)	179,174 0.9%	EUR 10,151,9991.7%	EUR 56.660.9%
AENA.MC (Aena SME SA)	433,788 0.9%	EUR 10,150,6391.3%	EUR 23.40.4%
DTE.DE (Deutsche Telekom AG)	360,513 0.9%	EUR 9,968,1841.0%	EUR 27.650.1%
AZN.L (AstraZeneca PLC)	61,543 0.9%	GBP 9,937,2921.4%	GBP 161.4690.5%
HLN.L (Haleon PLC)	2,305,540 0.9%	GBP 9,756,7850.0%	GBP 4.23189-0.8%
ENI.MI (Eni SpA)	593,476 0.9%	EUR 9,487,3072.8%	EUR 15.9862.0%
KNEBV.HE (Kone Oyj)	160,505 0.9%	EUR 9,367,0721.7%	EUR 58.360.8%
SAN.PA (Sanofi SA)	107,838 0.9%	EUR 9,298,8710.7%	EUR 86.23-0.2%
REL.L (Relx PLC)	264,123 0.9%	GBP 9,127,5960.0%	GBP 34.5581-0.9%
DB1.DE (Deutsche Boerse AG)	41,190 0.9%	EUR 9,123,5851.0%	EUR 221.50.2%
CPG.L (Compass Group PLC)	321,658 0.9%	GBP 8,704,027-0.5%	GBP 27.0599-1.4%
ALV.DE (Allianz SE)	23,193 0.9%	EUR 8,660,2662.6%	EUR 373.41.7%
EL.PA (EssilorLuxottica SA)	27,405 0.9%	EUR 8,580,5062.3%	EUR 313.11.4%
G.MI (Generali)	236,702 0.9%	EUR 8,062,0702.5%	EUR 34.061.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	884,937 0.9%	EUR 8,010,4501.9%	EUR 9.0521.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	107,734 0.9%	EUR 7,934,6090.8%	EUR 73.65-0.1%
BA.L (BAE Systems plc)	420,375 0.9%	GBP 7,887,3852.4%	GBP 18.76271.6%
EOAN.DE (E.ON SE)	496,064 0.9%	EUR 7,701,3942.0%	EUR 15.5251.1%
PST.MI (Poste Italiane SpA)	358,919 0.9%	EUR 7,418,8561.4%	EUR 20.670.6%
SAP.DE (SAP SE)	35,603 0.9%	EUR 7,359,1401.8%	EUR 206.70.9%
FER.MC (Ferrovial SE)	129,394 0.9%	EUR 7,305,5851.6%	EUR 56.460.7%
ENEL.MI (Enel SpA)	825,594 0.9%	EUR 7,289,9951.5%	EUR 8.830.6%
GSK.L (GlaxoSmithKline PLC)	348,252 0.9%	GBP 7,209,8342.1%	GBP 20.70291.2%
SRG.MI (Snam SpA)	1,232,621 0.9%	EUR 7,021,0091.9%	EUR 5.6961.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	125,727 0.9%	EUR 6,716,336-1.1%	EUR 53.42-2.0%
ELISA.HE (Elisa Oyj)	164,426 0.9%	EUR 6,343,5551.1%	EUR 38.580.3%
BATS.L (British American Tobacco PLC)	126,721 0.9%	GBP 6,301,3052.0%	GBP 49.72581.1%
ELE.MC (Endesa SA)	197,347 0.9%	EUR 6,157,2263.0%	EUR 31.22.2%
OR.PA (L'Oreal SA)	15,082 0.9%	EUR 5,639,1602.7%	EUR 373.91.8%
ARGX.BR (Argenx SE)	7,049 0.9%	EUR 5,620,8732.5%	EUR 797.41.6%
DG.PA (Vinci SA)	45,734 0.9%	EUR 5,581,8351.7%	EUR 122.050.9%
NG.L (National Grid PLC)	430,801 0.9%	GBP 5,577,9622.0%	GBP 12.94791.1%
BIM.PA (BioMerieux)	50,600 0.9%	EUR 5,566,0001.2%	EUR 1100.4%
QIA.DE (QIAGEN NV)	132,604 0.9%	EUR 5,539,5320.8%	EUR 41.7750.0%
KRZ.IR (Kerry Group PLC)	68,579 0.9%	EUR 5,424,5991.0%	EUR 79.10.1%
RYA.IR (Ryanair Holdings PLC)	187,507 0.9%	EUR 5,351,4502.7%	EUR 28.541.8%
GET.PA (Getlink SE)	346,721 0.9%	EUR 5,336,0361.5%	EUR 15.390.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,734 0.9%	EUR 5,285,5621.4%	EUR 5430.5%
RIO.L (Rio Tinto PLC)	83,231 0.9%	GBP 5,187,4232.2%	GBP 62.32561.3%
KBC.BR (KBC Group NV)	45,691 0.9%	EUR 4,866,0922.1%	EUR 106.51.2%
SAF.PA (Safran SA)	15,663 0.9%	EUR 4,528,1731.8%	EUR 289.11.0%
VER.VI (Verbund AG)	72,117 0.9%	EUR 4,510,9181.2%	EUR 62.550.3%
ENGI.PA (Engie SA)	196,642 0.9%	EUR 4,292,6951.7%	EUR 21.830.8%
TSCO.L (Tesco PLC)	812,269 0.9%	GBP 4,203,1582.9%	GBP 5.174592.0%
RED.MC (Redeia Corp SA)	266,075	EUR 4,060,3050.3%	EUR 15.260.3%
FRE.DE (Fresenius SE & Co KGaA)	84,441 0.9%	EUR 4,001,6590.3%	EUR 47.39-0.6%
LSEG.L (London Stock Exchange Group PLC)	38,326 0.9%	GBP 3,888,5671.7%	GBP 101.460.9%
OMV.VI (OMV AG)	75,370 0.9%	EUR 3,625,2970.6%	EUR 48.1-0.2%
ASML.AS (ASML Holding NV)	3,858 0.9%	EUR 3,508,0796.6%	EUR 909.35.7%
PSON.L (Pearson PLC)	301,640 0.9%	GBP 3,397,1321.2%	GBP 11.26220.3%
SY1.DE (Symrise AG)	47,452 0.9%	EUR 3,371,9391.9%	EUR 71.061.0%
HEIA.AS (Heineken NV)	48,334 0.9%	EUR 3,334,0790.1%	EUR 68.98-0.7%
SGE.L (Sage Group PLC)	274,037 0.9%	GBP 3,329,271-1.1%	GBP 12.149-1.9%
A5G.IR (AIB Group PLC)	380,549	EUR 3,303,1650.7%	EUR 8.680.7%
RACE.MI (Ferrari NV)	9,482 0.9%	EUR 3,155,6100.6%	EUR 332.8-0.3%
BEI.DE (Beiersdorf AG)	33,793 0.9%	EUR 3,110,9840.8%	EUR 92.06-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	392,668 0.9%	EUR 3,090,2971.4%	EUR 7.870.6%
NXT.L (Next PLC)	19,152 0.9%	GBP 3,086,3362.4%	GBP 161.151.6%
HEN.DE (Henkel AG & Co KGaA)	47,221 0.9%	EUR 3,062,2820.5%	EUR 64.85-0.4%
HO.PA (Thales SA)	13,059 0.9%	EUR 2,946,1100.6%	EUR 225.6-0.3%
ENX.PA (Euronext NV)	22,206 0.9%	EUR 2,915,6481.3%	EUR 131.30.5%
RKT.L (Reckitt Benckiser Group PLC)	41,065 0.9%	GBP 2,761,3971.4%	GBP 67.24450.5%
UCB.BR (UCB SA)	11,184 0.9%	EUR 2,659,5551.6%	EUR 237.80.7%
BNZL.L (Bunzl PLC)	107,878 0.9%	GBP 2,634,7600.5%	GBP 24.4235-0.3%
HNR1.DE (Hannover Rueck SE)	10,203 0.9%	EUR 2,628,2930.5%	EUR 257.6-0.3%
PRX.AS (Prosus NV)	47,005 0.9%	EUR 2,604,0771.0%	EUR 55.40.2%
HSBA.L (HSBC Holdings PLC)	211,588 0.9%	GBP 2,570,3382.3%	GBP 12.14781.5%
AGS.BR (Ageas SA/NV)	42,481 0.9%	EUR 2,529,7442.8%	EUR 59.551.9%
ADM.L (Admiral Group PLC)	68,870 0.9%	GBP 2,504,2072.8%	GBP 36.36141.9%
MRK.DE (Merck KGaA)	21,360 0.9%	EUR 2,472,4201.2%	EUR 115.750.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,738 0.9%	EUR 2,463,7060.6%	EUR 50.55-0.3%
TEF.MC (Telefonica SA)	641,530 0.9%	EUR 2,399,3221.2%	EUR 3.740.3%
NOKIA.HE (Nokia Oyj)	441,529 0.9%	EUR 2,306,5480.8%	EUR 5.224-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	27,671 0.9%	EUR 2,210,9132.9%	EUR 79.92.0%
IMB.L (Imperial Brands PLC)	58,790 0.9%	GBP 2,198,7422.9%	GBP 37.39992.0%
AM.PA (Dassault Aviation SA)	8,182 0.9%	EUR 2,191,1402.5%	EUR 267.81.6%
DSY.PA (Dassault Systemes SE)	80,102 0.9%	EUR 1,934,4631.7%	EUR 24.150.8%
SSE.L (SSE PLC)	76,298 0.9%	GBP 1,908,7462.9%	GBP 25.0172.1%
ORNBV.HE (Orion Oyj)	30,386 0.9%	EUR 1,852,0272.0%	EUR 60.951.2%
EXO.AS (EXOR NV)	25,323 0.9%	EUR 1,829,5871.2%	EUR 72.250.3%
INGA.AS (ING Groep NV)	79,293 0.9%	EUR 1,775,7672.2%	EUR 22.3951.3%
DGE.L (Diageo PLC)	90,225 0.9%	GBP 1,767,5230.0%	GBP 19.5902-0.8%
RR.L (Rolls-Royce Holdings PLC)	141,778 0.9%	GBP 1,711,9412.3%	GBP 12.07481.4%
SN.L (Smith & Nephew PLC)	114,273 0.9%	GBP 1,647,1811.1%	GBP 14.41440.2%
JDEP.AS (JDE Peet's NV)	47,180 0.9%	EUR 1,486,1700.9%	EUR 31.50.1%
RHM.DE (Rheinmetall AG)	980 0.8%	EUR 1,465,5902.7%	EUR 1495.51.9%
WKL.AS (Wolters Kluwer NV)	15,289 0.9%	EUR 1,402,0011.2%	EUR 91.70.4%
UMG.AS (Universal Music Group NV)	62,323 0.8%	EUR 1,370,4830.4%	EUR 21.99-0.4%
IPN.PA (Ipsen SA)	10,846 0.9%	EUR 1,355,750-1.6%	EUR 125-2.4%
PHIA.AS (Koninklijke Philips NV)	51,357 0.9%	EUR 1,245,9211.9%	EUR 24.261.0%
G1A.DE (GEA Group AG)	21,132 0.8%	EUR 1,236,2221.4%	EUR 58.50.5%
G24.DE (Scout24 SE)	13,830 0.9%	EUR 1,207,3591.0%	EUR 87.30.2%
III.L (3I Group PLC)	32,366 0.8%	GBP 1,199,0351.1%	GBP 37.04610.2%
AIR.PA (Airbus SE)	5,729 0.9%	EUR 1,173,5862.4%	EUR 204.851.5%
RMS.PA (Hermes International SCA)	544 0.9%	EUR 1,170,1442.1%	EUR 21511.2%
SHL.DE (Siemens Healthineers AG)	26,445 0.9%	EUR 1,120,2100.4%	EUR 42.36-0.4%
RAA.DE (Rational AG)	1,783 0.8%	EUR 1,117,0500.0%	EUR 626.5-0.8%
CCH.L (Coca Cola HBC AG)	23,154 0.8%	GBP 999,9340.5%	GBP 43.1862-0.3%
SPOT (Spotify Technology SA)	1,955 0.9%	USD 999,7491.9%	USD 511.3811.0%
HLMA.L (Halma PLC)	24,136 0.8%	GBP 994,4131.6%	GBP 41.20040.7%
SOF.BR (Sofina SA)	3,748 0.9%	EUR 910,0140.8%	EUR 242.8-0.1%
CLNX.MC (Cellnex Telecom SA)	35,011 0.8%	EUR 905,0341.4%	EUR 25.850.5%
RWE.DE (RWE AG)	19,735 0.8%	EUR 870,5112.5%	EUR 44.111.6%
DIE.BR (D'ieteren Group)	5,793 0.8%	EUR 865,4744.3%	EUR 149.43.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,294 0.9%	EUR 809,2681.9%	EUR 625.41.0%
FME.DE (Fresenius Medical Care AG)	19,050 0.8%	EUR 785,241-0.2%	EUR 41.22-1.1%
EDV.L (Endeavour Mining Corp)	19,282 0.8%	GBP 761,8575.8%	GBP 39.51134.9%
BP.L (BP PLC)	144,652 0.8%	GBP 747,3591.7%	GBP 5.16660.9%
BVI.PA (Bureau Veritas SA)	26,640 0.8%	EUR 724,0751.4%	EUR 27.180.6%
CABK.MC (CaixaBank SA)	73,025 0.8%	EUR 695,4902.4%	EUR 9.5241.5%
EXPN.L (Experian PLC)	18,186 0.8%	GBP 687,627-0.3%	GBP 37.8108-1.1%
LOTB.BR (Lotus Bakeries NV)	79 1.3%	EUR 613,0400.4%	EUR 7760-0.9%
VNA.DE (Vonovia SE)	22,408 0.8%	EUR 588,8822.0%	EUR 26.281.2%
ASRNL.AS (ASR Nederland NV)	10,128 0.8%	EUR 586,0061.8%	EUR 57.860.9%
DSFIR.AS (DSM-Firmenich AG)	7,133 0.8%	EUR 504,588-0.3%	EUR 70.7399-1.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,528 0.8%	EUR 490,7840.8%	EUR 280.0%
NOVO-B.CO (Novo Nordisk A/S)	11,010 0.8%	DKK 463,1855.6%	DKK 42.06954.7%
HEIO.AS (Heineken Holding NV)	7,496 0.8%	EUR 454,6320.0%	EUR 60.6499-0.8%
AMS.MC (Amadeus IT Group SA)	4,805 0.8%	EUR 305,5981.0%	EUR 63.60.2%

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

IE00BG13YK79 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	670,075 0.9%	EUR 12,084,8031.1%	EUR 18.0350.2%
SAMPO.HE (Sampo Oyj)	1,194,512 0.9%	EUR 12,064,5711.2%	EUR 10.10.3%
BN.PA (Danone SA)	151,196 0.9%	EUR 11,669,3070.9%	EUR 77.180.1%
ULVR.L (Unilever PLC)	224,418 0.9%	GBP 11,641,4821.9%	GBP 51.87411.0%
KPN.AS (Koninklijke KPN NV)	2,901,842 0.9%	EUR 11,529,0181.7%	EUR 3.9730.8%
ORA.PA (Orange SA)	823,736 0.9%	EUR 11,515,8291.2%	EUR 13.980.4%
SHEL.L (Shell plc)	357,140 0.9%	GBP 11,257,4231.0%	GBP 31.5210.1%
AD.AS (Koninklijke Ahold Delhaize NV)	316,485 0.9%	EUR 11,225,7231.6%	EUR 35.470.7%
AI.PA (Air Liquide SA)	67,959 0.9%	EUR 11,173,8190.9%	EUR 164.42
AENA.MC (Aena SME SA)	430,089 0.9%	EUR 10,021,0740.1%	EUR 23.3-0.7%
TTE.PA (TotalEnergies SE)	177,646 0.9%	EUR 9,978,3761.4%	EUR 56.170.5%
DTE.DE (Deutsche Telekom AG)	357,438 0.9%	EUR 9,872,4382.4%	EUR 27.621.5%
AZN.L (AstraZeneca PLC)	61,017 0.9%	GBP 9,804,3382.4%	GBP 160.6821.5%
HLN.L (Haleon PLC)	2,285,882 0.9%	GBP 9,755,5991.9%	GBP 4.267761.0%
SAN.PA (Sanofi SA)	106,918 0.9%	EUR 9,236,6461.4%	EUR 86.390.5%
ENI.MI (Eni SpA)	588,417 0.9%	EUR 9,226,3790.7%	EUR 15.68-0.2%
KNEBV.HE (Kone Oyj)	159,136 0.9%	EUR 9,210,7921.1%	EUR 57.880.2%
REL.L (Relx PLC)	261,871 0.9%	GBP 9,128,8320.8%	GBP 34.86-0.1%
DB1.DE (Deutsche Boerse AG)	40,838 0.9%	EUR 9,029,2823.3%	EUR 221.12.4%
CPG.L (Compass Group PLC)	318,915 0.9%	GBP 8,751,445-0.5%	GBP 27.4413-1.4%
ALV.DE (Allianz SE)	22,995 0.9%	EUR 8,439,1652.0%	EUR 3671.1%
EL.PA (EssilorLuxottica SA)	27,171 0.9%	EUR 8,387,6882.5%	EUR 308.71.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	106,816 0.9%	EUR 7,872,3391.1%	EUR 73.70.2%
G.MI (Generali)	234,686 0.9%	EUR 7,869,0222.3%	EUR 33.531.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	877,395 0.9%	EUR 7,861,4590.5%	EUR 8.96-0.4%
BA.L (BAE Systems plc)	416,793 0.9%	GBP 7,699,309-0.7%	GBP 18.4727-1.6%
EOAN.DE (E.ON SE)	491,837 0.9%	EUR 7,549,6981.2%	EUR 15.350.3%
PST.MI (Poste Italiane SpA)	355,860 0.9%	EUR 7,312,9232.2%	EUR 20.551.3%
SAP.DE (SAP SE)	35,299 0.9%	EUR 7,231,000-0.4%	EUR 204.85-1.3%
FER.MC (Ferrovial SE)	128,291 0.9%	EUR 7,189,4281.1%	EUR 56.040.2%
ENEL.MI (Enel SpA)	818,559 0.9%	EUR 7,184,4920.0%	EUR 8.777-0.9%
GSK.L (GlaxoSmithKline PLC)	345,284 0.9%	GBP 7,063,0001.2%	GBP 20.45560.4%
SRG.MI (Snam SpA)	1,222,118 0.9%	EUR 6,887,8570.1%	EUR 5.636-0.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	124,655 0.9%	EUR 6,793,6982.1%	EUR 54.51.2%
ELISA.HE (Elisa Oyj)	163,026 0.9%	EUR 6,273,2401.3%	EUR 38.480.4%
BATS.L (British American Tobacco PLC)	125,642 0.9%	GBP 6,176,7974.0%	GBP 49.16193.1%
ELE.MC (Endesa SA)	195,666 0.9%	EUR 5,975,6400.5%	EUR 30.54-0.3%
BIM.PA (BioMerieux)	50,169 0.9%	EUR 5,498,5221.7%	EUR 109.60.8%
QIA.DE (QIAGEN NV)	131,476 0.9%	EUR 5,494,3822.7%	EUR 41.791.8%
OR.PA (L'Oreal SA)	14,953 0.9%	EUR 5,490,7421.4%	EUR 367.20.5%
DG.PA (Vinci SA)	45,343 0.9%	EUR 5,486,5032.2%	EUR 1211.3%
ARGX.BR (Argenx SE)	6,989 0.9%	EUR 5,486,3650.8%	EUR 785-0.1%
NG.L (National Grid PLC)	427,134 0.9%	GBP 5,468,7181.9%	GBP 12.80331.0%
KRZ.IR (Kerry Group PLC)	67,994 0.9%	EUR 5,371,5262.0%	EUR 791.2%
GET.PA (Getlink SE)	343,769 0.9%	EUR 5,259,6661.7%	EUR 15.30.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,651 0.9%	EUR 5,213,4702.5%	EUR 540.21.6%
RYA.IR (Ryanair Holdings PLC)	185,910 0.9%	EUR 5,212,9163.8%	EUR 28.042.9%
RIO.L (Rio Tinto PLC)	82,522 0.9%	GBP 5,078,2242.0%	GBP 61.53781.2%
KBC.BR (KBC Group NV)	45,302 0.9%	EUR 4,765,7700.7%	EUR 105.2-0.1%
VER.VI (Verbund AG)	71,503 0.9%	EUR 4,458,2120.3%	EUR 62.35-0.6%
SAF.PA (Safran SA)	15,529 0.9%	EUR 4,445,9532.2%	EUR 286.31.3%
ENGI.PA (Engie SA)	194,969 0.9%	EUR 4,221,0791.1%	EUR 21.650.3%
TSCO.L (Tesco PLC)	805,360 0.9%	GBP 4,085,0370.5%	GBP 5.07231-0.4%
RED.MC (Redeia Corp SA)	266,075	EUR 4,049,662	EUR 15.22
FRE.DE (Fresenius SE & Co KGaA)	83,723 0.9%	EUR 3,990,2381.8%	EUR 47.661.0%
LSEG.L (London Stock Exchange Group PLC)	38,000 0.9%	GBP 3,822,9113.4%	GBP 100.6032.5%
OMV.VI (OMV AG)	74,728 0.9%	EUR 3,601,8900.4%	EUR 48.2-0.5%
SGE.L (Sage Group PLC)	271,709 0.9%	GBP 3,365,7501.0%	GBP 12.38730.2%
PSON.L (Pearson PLC)	299,076 0.9%	GBP 3,357,796-1.0%	GBP 11.2272-1.9%
HEIA.AS (Heineken NV)	47,923 0.9%	EUR 3,330,6491.1%	EUR 69.50.2%
SY1.DE (Symrise AG)	47,049 0.9%	EUR 3,309,4271.0%	EUR 70.340.1%
ASML.AS (ASML Holding NV)	3,825 0.9%	EUR 3,290,6481.0%	EUR 860.30.2%
A5G.IR (AIB Group PLC)	380,549	EUR 3,280,3320.3%	EUR 8.620.3%
RACE.MI (Ferrari NV)	9,401 0.9%	EUR 3,138,0540.0%	EUR 333.8-0.9%
BEI.DE (Beiersdorf AG)	33,505 0.9%	EUR 3,087,1512.9%	EUR 92.142.0%
HEN.DE (Henkel AG & Co KGaA)	46,820 0.9%	EUR 3,047,9821.3%	EUR 65.10.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	389,330 0.9%	EUR 3,046,5072.0%	EUR 7.8251.2%
NXT.L (Next PLC)	18,988 0.9%	GBP 3,013,1642.9%	GBP 158.6882.0%
HO.PA (Thales SA)	12,947 0.9%	EUR 2,929,9062.1%	EUR 226.31.3%
ENX.PA (Euronext NV)	22,016 0.9%	EUR 2,877,4911.6%	EUR 130.70.8%
RKT.L (Reckitt Benckiser Group PLC)	40,715 0.9%	GBP 2,723,5851.6%	GBP 66.89390.7%
BNZL.L (Bunzl PLC)	106,963 0.9%	GBP 2,620,7182.5%	GBP 24.50121.6%
UCB.BR (UCB SA)	11,088 0.9%	EUR 2,617,8770.9%	EUR 236.1
HNR1.DE (Hannover Rueck SE)	10,116 0.9%	EUR 2,613,9742.2%	EUR 258.41.3%
PRX.AS (Prosus NV)	46,607 0.9%	EUR 2,577,8330.8%	EUR 55.310.0%
HSBA.L (HSBC Holdings PLC)	209,793 0.9%	GBP 2,511,7521.4%	GBP 11.97250.6%
AGS.BR (Ageas SA/NV)	42,120 0.9%	EUR 2,461,9141.7%	EUR 58.450.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,325 0.9%	EUR 2,450,0782.1%	EUR 50.71.2%
MRK.DE (Merck KGaA)	21,179 0.9%	EUR 2,444,0573.2%	EUR 115.42.3%
ADM.L (Admiral Group PLC)	68,286 0.9%	GBP 2,435,7030.7%	GBP 35.6691-0.1%
TEF.MC (Telefonica SA)	636,087 0.9%	EUR 2,371,3322.9%	EUR 3.7282.0%
NOKIA.HE (Nokia Oyj)	437,786 0.9%	EUR 2,288,7451.5%	EUR 5.2280.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	27,437 0.9%	EUR 2,148,3174.5%	EUR 78.33.6%
AM.PA (Dassault Aviation SA)	8,112 0.9%	EUR 2,138,3230.6%	EUR 263.6-0.2%
IMB.L (Imperial Brands PLC)	58,292 0.9%	GBP 2,137,6833.1%	GBP 36.6722.2%
DSY.PA (Dassault Systemes SE)	79,424 0.9%	EUR 1,902,9991.7%	EUR 23.960.8%
SSE.L (SSE PLC)	75,651 0.9%	GBP 1,854,4002.3%	GBP 24.51261.4%
ORNBV.HE (Orion Oyj)	30,128 0.9%	EUR 1,815,2121.1%	EUR 60.250.2%
EXO.AS (EXOR NV)	25,109 0.9%	EUR 1,807,8482.3%	EUR 721.4%
DGE.L (Diageo PLC)	89,461 0.9%	GBP 1,767,2821.4%	GBP 19.75480.6%
INGA.AS (ING Groep NV)	78,623 0.9%	EUR 1,737,5683.0%	EUR 22.12.1%
RR.L (Rolls-Royce Holdings PLC)	140,579 0.9%	GBP 1,674,1142.8%	GBP 11.90871.9%
SN.L (Smith & Nephew PLC)	113,307 0.9%	GBP 1,629,5381.7%	GBP 14.38160.8%
JDEP.AS (JDE Peet's NV)	46,781 0.9%	EUR 1,472,6660.9%	EUR 31.480.1%
RHM.DE (Rheinmetall AG)	972 0.8%	EUR 1,426,8962.6%	EUR 14681.7%
WKL.AS (Wolters Kluwer NV)	15,159 0.9%	EUR 1,385,2290.7%	EUR 91.38-0.2%
IPN.PA (Ipsen SA)	10,753 0.9%	EUR 1,377,4591.3%	EUR 128.10.4%
UMG.AS (Universal Music Group NV)	61,798 0.9%	EUR 1,364,5002.0%	EUR 22.081.1%
PHIA.AS (Koninklijke Philips NV)	50,924 0.9%	EUR 1,223,1941.8%	EUR 24.021.0%
G1A.DE (GEA Group AG)	20,955 0.9%	EUR 1,219,5811.8%	EUR 58.21.0%
G24.DE (Scout24 SE)	13,713 0.9%	EUR 1,195,088-1.2%	EUR 87.15-2.1%
III.L (3I Group PLC)	32,094 0.9%	GBP 1,186,4601.4%	GBP 36.96830.6%
AIR.PA (Airbus SE)	5,680 0.9%	EUR 1,145,9401.7%	EUR 201.750.8%
RMS.PA (Hermes International SCA)	539 0.9%	EUR 1,145,9141.7%	EUR 21260.8%
RAA.DE (Rational AG)	1,768 0.9%	EUR 1,116,4922.0%	EUR 631.51.1%
SHL.DE (Siemens Healthineers AG)	26,222 0.9%	EUR 1,115,2221.7%	EUR 42.530.8%
CCH.L (Coca Cola HBC AG)	22,959 0.9%	GBP 994,7494.2%	GBP 43.32723.4%
SPOT (Spotify Technology SA)	1,938 0.9%	USD 981,3110.7%	USD 506.352-0.2%
HLMA.L (Halma PLC)	23,933 0.9%	GBP 979,1291.7%	GBP 40.91130.8%
SOF.BR (Sofina SA)	3,716 0.9%	EUR 902,9881.4%	EUR 2430.5%
CLNX.MC (Cellnex Telecom SA)	34,718 0.9%	EUR 892,6001.1%	EUR 25.710.2%
RWE.DE (RWE AG)	19,569 0.9%	EUR 849,490-0.7%	EUR 43.41-1.5%
DIE.BR (D'ieteren Group)	5,745 0.8%	EUR 830,153-1.1%	EUR 144.5-2.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,283 0.9%	EUR 794,5620.5%	EUR 619.3-0.4%
FME.DE (Fresenius Medical Care AG)	18,890 0.9%	EUR 787,1461.5%	EUR 41.670.7%
BP.L (BP PLC)	143,444 0.9%	GBP 734,7850.2%	GBP 5.12245-0.6%
EDV.L (Endeavour Mining Corp)	19,120 0.9%	GBP 719,9071.5%	GBP 37.6520.6%
BVI.PA (Bureau Veritas SA)	26,417 0.9%	EUR 713,7870.4%	EUR 27.02-0.4%
EXPN.L (Experian PLC)	18,035 0.8%	GBP 689,7422.4%	GBP 38.24461.6%
CABK.MC (CaixaBank SA)	72,417 0.8%	EUR 679,4162.2%	EUR 9.3821.4%
LOTB.BR (Lotus Bakeries NV)	78 1.3%	EUR 610,7401.0%	EUR 7830-0.3%
VNA.DE (Vonovia SE)	22,223 0.8%	EUR 577,1310.3%	EUR 25.97-0.5%
ASRNL.AS (ASR Nederland NV)	10,043 0.9%	EUR 575,6652.0%	EUR 57.321.2%
DSFIR.AS (DSM-Firmenich AG)	7,074 0.8%	EUR 506,0741.3%	EUR 71.540.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,383 0.8%	EUR 486,8982.8%	EUR 28.012.0%
HEIO.AS (Heineken Holding NV)	7,434 0.8%	EUR 454,5891.1%	EUR 61.150.2%
NOVO-B.CO (Novo Nordisk A/S)	10,919 0.8%	DKK 438,5715.4%	DKK 40.16594.5%
AMS.MC (Amadeus IT Group SA)	4,766 0.8%	EUR 302,5461.4%	EUR 63.48010.6%

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

IE00BG13YK79 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
IBE.MC (Iberdrola SA)	664,311 -6.2%	EUR 11,957,598-5.9%	EUR 180.4%
SAMPO.HE (Sampo Oyj)	1,184,235 0.5%	EUR 11,925,2461.7%	EUR 10.071.2%
BN.PA (Danone SA)	149,896 -5.0%	EUR 11,562,977-6.6%	EUR 77.14-1.7%
ULVR.L (Unilever PLC)	222,488 1.6%	GBP 11,429,1800.0%	GBP 51.3699-1.5%
ORA.PA (Orange SA)	816,650 2.4%	EUR 11,375,9352.3%	EUR 13.93-0.1%
KPN.AS (Koninklijke KPN NV)	2,876,882 0.6%	EUR 11,334,9150.8%	EUR 3.940.3%
SHEL.L (Shell plc)	354,068 0.5%	GBP 11,149,563-0.1%	GBP 31.4899-0.6%
AI.PA (Air Liquide SA)	67,375 8.6%	EUR 11,077,7987.7%	EUR 164.42-0.9%
AD.AS (Koninklijke Ahold Delhaize NV)	313,763	EUR 11,053,870-0.3%	EUR 35.23-0.3%
AENA.MC (Aena SME SA)	426,390	EUR 10,007,3731.5%	EUR 23.471.5%
TTE.PA (TotalEnergies SE)	176,118	EUR 9,843,235-0.1%	EUR 55.89-0.1%
DTE.DE (Deutsche Telekom AG)	354,363 0.6%	EUR 9,638,674-0.9%	EUR 27.2-1.5%
AZN.L (AstraZeneca PLC)	60,491 -8.7%	GBP 9,575,126-8.0%	GBP 158.290.7%
HLN.L (Haleon PLC)	2,266,224	GBP 9,571,724-1.6%	GBP 4.22364-1.6%
ENI.MI (Eni SpA)	583,358	EUR 9,164,554-2.4%	EUR 15.71-2.4%
KNEBV.HE (Kone Oyj)	157,767 29.9%	EUR 9,112,62230.6%	EUR 57.760.5%
SAN.PA (Sanofi SA)	105,998 -16.6%	EUR 9,110,528-16.9%	EUR 85.95-0.4%
REL.L (Relx PLC)	259,618 0.7%	GBP 9,057,171-0.6%	GBP 34.8865-1.2%
CPG.L (Compass Group PLC)	316,172 7.4%	GBP 8,796,0996.9%	GBP 27.8206-0.5%
DB1.DE (Deutsche Boerse AG)	40,486	EUR 8,744,976-1.3%	EUR 216-1.3%
ALV.DE (Allianz SE)	22,797 0.7%	EUR 8,273,0310.7%	EUR 362.9-0.1%
EL.PA (EssilorLuxottica SA)	26,937 -6.1%	EUR 8,180,767-6.8%	EUR 303.7-0.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	869,853 0.8%	EUR 7,823,458-1.2%	EUR 8.994-2.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	105,898	EUR 7,788,7981.0%	EUR 73.551.0%
BA.L (BAE Systems plc)	413,211 -3.4%	GBP 7,754,608-7.0%	GBP 18.7667-3.7%
G.MI (Generali)	232,668	EUR 7,694,3310.2%	EUR 33.070.2%
EOAN.DE (E.ON SE)	487,609 0.8%	EUR 7,462,856-0.5%	EUR 15.305-1.3%
SAP.DE (SAP SE)	34,995 6.3%	EUR 7,261,4637.6%	EUR 207.51.2%
ENEL.MI (Enel SpA)	810,991 0.9%	EUR 7,185,3801.7%	EUR 8.860.9%
PST.MI (Poste Italiane SpA)	352,801 39.4%	EUR 7,158,33235.6%	EUR 20.29-2.7%
FER.MC (Ferrovial SE)	127,188	EUR 7,112,3533.3%	EUR 55.923.3%
GSK.L (GlaxoSmithKline PLC)	342,316 -28.4%	GBP 6,976,339-28.2%	GBP 20.37980.2%
SRG.MI (Snam SpA)	1,211,615 15.8%	EUR 6,884,39615.0%	EUR 5.682-0.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	123,583	EUR 6,656,180-1.0%	EUR 53.86-1.0%
ELISA.HE (Elisa Oyj)	161,626	EUR 6,193,508-0.1%	EUR 38.32-0.1%
ELE.MC (Endesa SA)	193,985 1.0%	EUR 5,943,7000.2%	EUR 30.64-0.8%
BATS.L (British American Tobacco PLC)	124,563	GBP 5,937,484-0.9%	GBP 47.6665-0.9%
ARGX.BR (Argenx SE)	6,929 -18.7%	EUR 5,443,422-20.2%	EUR 785.6-1.8%
OR.PA (L'Oreal SA)	14,824 2.4%	EUR 5,415,2073.4%	EUR 365.31.1%
BIM.PA (BioMerieux)	49,738	EUR 5,406,5210.9%	EUR 108.70.9%
NG.L (National Grid PLC)	423,467	GBP 5,368,608-2.1%	GBP 12.6777-2.1%
DG.PA (Vinci SA)	44,952	EUR 5,367,2690.2%	EUR 119.40.2%
QIA.DE (QIAGEN NV)	130,346 -12.6%	EUR 5,351,355-11.1%	EUR 41.0551.7%
KRZ.IR (Kerry Group PLC)	67,409 -7.6%	EUR 5,264,643-7.8%	EUR 78.1-0.2%
GET.PA (Getlink SE)	340,817	EUR 5,173,602-0.3%	EUR 15.18-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,568	EUR 5,088,262-0.1%	EUR 531.8-0.1%
RYA.IR (Ryanair Holdings PLC)	184,313	EUR 5,022,5292.7%	EUR 27.252.7%
RIO.L (Rio Tinto PLC)	81,813	GBP 4,976,9090.7%	GBP 60.83270.7%
KBC.BR (KBC Group NV)	44,913 38.3%	EUR 4,731,58538.3%	EUR 105.35
VER.VI (Verbund AG)	70,889 2.8%	EUR 4,444,7403.3%	EUR 62.70.5%
SAF.PA (Safran SA)	15,395 14.4%	EUR 4,349,08811.7%	EUR 282.5-2.4%
ENGI.PA (Engie SA)	193,296	EUR 4,173,261-0.1%	EUR 21.59-0.1%
TSCO.L (Tesco PLC)	798,451	GBP 4,066,258-1.1%	GBP 5.09268-1.1%
RED.MC (Redeia Corp SA)	266,075 -42.3%	EUR 4,049,662-41.6%	EUR 15.221.2%
FRE.DE (Fresenius SE & Co KGaA)	83,005 8.7%	EUR 3,917,8369.3%	EUR 47.20.6%
LSEG.L (London Stock Exchange Group PLC)	37,674 -45.6%	GBP 3,698,571-45.4%	GBP 98.1730.3%
OMV.VI (OMV AG)	74,086 34.1%	EUR 3,587,24435.6%	EUR 48.421.2%
PSON.L (Pearson PLC)	296,512	GBP 3,391,9520.7%	GBP 11.43950.7%
SGE.L (Sage Group PLC)	269,381	GBP 3,330,9902.1%	GBP 12.36532.1%
HEIA.AS (Heineken NV)	47,511	EUR 3,295,363-1.9%	EUR 69.36-1.9%
SY1.DE (Symrise AG)	46,646 -5.1%	EUR 3,276,415-5.9%	EUR 70.24-0.8%
A5G.IR (AIB Group PLC)	380,549 -22.1%	EUR 3,268,916-20.2%	EUR 8.592.4%
ASML.AS (ASML Holding NV)	3,792 336.4%	EUR 3,256,570349.3%	EUR 858.83.0%
RACE.MI (Ferrari NV)	9,320 -28.8%	EUR 3,138,044-28.9%	EUR 336.7-0.1%
HEN.DE (Henkel AG & Co KGaA)	46,419	EUR 3,007,951-0.7%	EUR 64.8-0.7%
BEI.DE (Beiersdorf AG)	33,217 -29.6%	EUR 2,999,495-28.7%	EUR 90.31.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	385,992 -2.9%	EUR 2,985,648-4.9%	EUR 7.735-2.0%
NXT.L (Next PLC)	18,824 19.3%	GBP 2,929,61417.1%	GBP 155.632-1.8%
HO.PA (Thales SA)	12,835	EUR 2,868,623-1.5%	EUR 223.5-1.5%
ENX.PA (Euronext NV)	21,826	EUR 2,830,8320.7%	EUR 129.70.7%
RKT.L (Reckitt Benckiser Group PLC)	40,365	GBP 2,681,577-1.2%	GBP 66.4332-1.2%
UCB.BR (UCB SA)	10,992 -25.7%	EUR 2,595,211-24.7%	EUR 236.11.3%
HNR1.DE (Hannover Rueck SE)	10,029	EUR 2,557,3950.2%	EUR 2550.2%
PRX.AS (Prosus NV)	46,209 74.3%	EUR 2,556,74470.3%	EUR 55.33-2.3%
BNZL.L (Bunzl PLC)	106,048	GBP 2,556,382-0.3%	GBP 24.1059-0.3%
HSBA.L (HSBC Holdings PLC)	207,998	GBP 2,476,2720.5%	GBP 11.90530.5%
AGS.BR (Ageas SA/NV)	41,759 2.6%	EUR 2,419,9342.1%	EUR 57.95-0.4%
ADM.L (Admiral Group PLC)	67,702	GBP 2,418,032-0.4%	GBP 35.7158-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,912 -2.6%	EUR 2,400,391-3.9%	EUR 50.1-1.3%
MRK.DE (Merck KGaA)	20,998	EUR 2,368,5740.4%	EUR 112.80.4%
TEF.MC (Telefonica SA)	630,644 -14.5%	EUR 2,305,004-15.0%	EUR 3.655-0.5%
NOKIA.HE (Nokia Oyj)	434,043	EUR 2,255,2871.3%	EUR 5.1961.3%
AM.PA (Dassault Aviation SA)	8,042 -17.3%	EUR 2,124,696-17.8%	EUR 264.2-0.6%
IMB.L (Imperial Brands PLC)	57,794 5.9%	GBP 2,073,3513.5%	GBP 35.8748-2.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	27,203 -33.8%	EUR 2,056,547-30.8%	EUR 75.64.6%
DSY.PA (Dassault Systemes SE)	78,746	EUR 1,871,7921.2%	EUR 23.771.2%
SSE.L (SSE PLC)	75,004	GBP 1,813,151-2.4%	GBP 24.1741-2.4%
ORNBV.HE (Orion Oyj)	29,870	EUR 1,795,1870.3%	EUR 60.10.3%
EXO.AS (EXOR NV)	24,895 -53.8%	EUR 1,767,545-53.4%	EUR 710.8%
DGE.L (Diageo PLC)	88,697	GBP 1,742,135-2.4%	GBP 19.6414-2.4%
INGA.AS (ING Groep NV)	77,953	EUR 1,687,2930.6%	EUR 21.6450.6%
RR.L (Rolls-Royce Holdings PLC)	139,380 250.5%	GBP 1,629,273246.9%	GBP 11.6894-1.0%
SN.L (Smith & Nephew PLC)	112,341	GBP 1,602,8980.2%	GBP 14.26810.2%
JDEP.AS (JDE Peet's NV)	46,382	EUR 1,459,178-0.1%	EUR 31.46-0.1%
RHM.DE (Rheinmetall AG)	964 136.9%	EUR 1,391,052124.9%	EUR 1443-5.0%
WKL.AS (Wolters Kluwer NV)	15,029 -69.3%	EUR 1,375,755-69.7%	EUR 91.54-1.3%
IPN.PA (Ipsen SA)	10,660	EUR 1,360,2160.4%	EUR 127.60.4%
UMG.AS (Universal Music Group NV)	61,273	EUR 1,338,202-3.4%	EUR 21.84-3.4%
G24.DE (Scout24 SE)	13,596	EUR 1,210,0440.4%	EUR 890.4%
PHIA.AS (Koninklijke Philips NV)	50,491	EUR 1,201,1811.3%	EUR 23.791.3%
G1A.DE (GEA Group AG)	20,776	EUR 1,197,7360.5%	EUR 57.650.5%
III.L (3I Group PLC)	31,822	GBP 1,169,806-1.3%	GBP 36.7609-1.3%
RMS.PA (Hermes International SCA)	534	EUR 1,126,740-0.7%	EUR 2110-0.7%
AIR.PA (Airbus SE)	5,631 28.8%	EUR 1,126,48227.1%	EUR 200.05-1.3%
SHL.DE (Siemens Healthineers AG)	25,999	EUR 1,096,6381.0%	EUR 42.181.0%
RAA.DE (Rational AG)	1,753 -6.5%	EUR 1,094,749-5.8%	EUR 624.50.7%
SPOT (Spotify Technology SA)	1,921 46.5%	USD 974,67146.5%	USD 507.3770.0%
HLMA.L (Halma PLC)	23,730	GBP 962,913	GBP	New holding detected
CCH.L (Coca Cola HBC AG)	22,764	GBP 954,2300.5%	GBP 41.91840.5%
SOF.BR (Sofina SA)	3,684 33.4%	EUR 890,79134.7%	EUR 241.81.0%
CLNX.MC (Cellnex Telecom SA)	34,424 142.4%	EUR 882,976142.6%	EUR 25.650.1%
RWE.DE (RWE AG)	19,402	EUR 855,240	EUR	New holding detected
DIE.BR (D'ieteren Group)	5,697	EUR 839,7380.3%	EUR 147.40.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,272	EUR 790,802	EUR	New holding detected
FME.DE (Fresenius Medical Care AG)	18,730	EUR 775,4222.1%	EUR 41.42.1%
BP.L (BP PLC)	142,235	GBP 733,325	GBP	New holding detected
BVI.PA (Bureau Veritas SA)	26,194	EUR 710,9050.2%	EUR 27.140.2%
EDV.L (Endeavour Mining Corp)	18,958	GBP 709,405	GBP	New holding detected
EXPN.L (Experian PLC)	17,884	GBP 673,279-1.3%	GBP 37.647-1.3%
CABK.MC (CaixaBank SA)	71,809	EUR 664,520	EUR 9.25399
LOTB.BR (Lotus Bakeries NV)	77 -21.4%	EUR 604,450-20.0%	EUR 78501.8%
VNA.DE (Vonovia SE)	22,038	EUR 575,412	EUR	New holding detected
ASRNL.AS (ASR Nederland NV)	9,958	EUR 564,220-1.3%	EUR 56.66-1.3%
DSFIR.AS (DSM-Firmenich AG)	7,015 -42.5%	EUR 499,608-42.4%	EUR 71.220.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,238	EUR 473,528-0.7%	EUR 27.47-0.7%
HEIO.AS (Heineken Holding NV)	7,372 -50.4%	EUR 449,692-51.0%	EUR 61-1.2%
NOVO-B.CO (Novo Nordisk A/S)	10,828 -30.7%	DKK 416,108-34.7%	DKK 38.4289-5.8%
AMS.MC (Amadeus IT Group SA)	4,727	EUR 298,368	EUR	New holding detected

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

IE00BG13YK79 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	708,480	EUR 12,706,589-0.5%	EUR 17.935-0.5%
BN.PA (Danone SA)	157,840	EUR 12,384,1261.7%	EUR 78.461.7%
SAMPO.HE (Sampo Oyj)	1,178,142	EUR 11,727,225-0.6%	EUR 9.954-0.6%
ULVR.L (Unilever PLC)	218,989	GBP 11,423,8922.4%	GBP 52.16652.4%
KPN.AS (Koninklijke KPN NV)	2,861,032	EUR 11,243,8562.1%	EUR 3.932.1%
SHEL.L (Shell plc)	352,132	GBP 11,157,917-0.9%	GBP 31.6867-0.9%
ORA.PA (Orange SA)	797,723	EUR 11,124,2472.1%	EUR 13.9452.1%
AD.AS (Koninklijke Ahold Delhaize NV)	313,763	EUR 11,082,1091.2%	EUR 35.321.2%
SAN.PA (Sanofi SA)	127,058	EUR 10,967,6471.2%	EUR 86.321.2%
AZN.L (AstraZeneca PLC)	66,226	GBP 10,413,3151.4%	GBP 157.2391.4%
AI.PA (Air Liquide SA)	62,013	EUR 10,290,4370.1%	EUR 165.940.1%
AENA.MC (Aena SME SA)	426,390	EUR 9,858,1372.1%	EUR 23.122.1%
TTE.PA (TotalEnergies SE)	176,118	EUR 9,857,3240.5%	EUR 55.970.5%
HLN.L (Haleon PLC)	2,266,224	GBP 9,725,8362.2%	GBP 4.291652.2%
DTE.DE (Deutsche Telekom AG)	352,110	EUR 9,725,2782.0%	EUR 27.622.0%
GSK.L (GlaxoSmithKline PLC)	477,833	GBP 9,720,6671.7%	GBP 20.34321.7%
ENI.MI (Eni SpA)	583,358	EUR 9,389,730-1.2%	EUR 16.096-1.2%
REL.L (Relx PLC)	257,844	GBP 9,109,0082.7%	GBP 35.32762.7%
DB1.DE (Deutsche Boerse AG)	40,486	EUR 8,862,3855.0%	EUR 218.95.0%
EL.PA (EssilorLuxottica SA)	28,673	EUR 8,773,938-1.7%	EUR 306-1.7%
BA.L (BAE Systems plc)	427,724	GBP 8,336,302-2.2%	GBP 19.4899-2.2%
CPG.L (Compass Group PLC)	294,323	GBP 8,231,1120.7%	GBP 27.96630.7%
ALV.DE (Allianz SE)	22,629	EUR 8,216,5900.1%	EUR 363.10.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	863,148	EUR 7,920,2460.8%	EUR 9.1760.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	105,898	EUR 7,709,3740.2%	EUR 72.80.2%
G.MI (Generali)	232,668	EUR 7,680,371-0.1%	EUR 33.01-0.1%
EOAN.DE (E.ON SE)	483,663	EUR 7,496,7770.2%	EUR 15.50.2%
ENEL.MI (Enel SpA)	804,049	EUR 7,062,766-0.1%	EUR 8.784-0.1%
KNEBV.HE (Kone Oyj)	121,423	EUR 6,976,9661.2%	EUR 57.461.2%
RED.MC (Redeia Corp SA)	461,077	EUR 6,934,5980.2%	EUR 15.040.2%
FER.MC (Ferrovial SE)	127,188	EUR 6,883,415-1.7%	EUR 54.12-1.7%
ARGX.BR (Argenx SE)	8,525	EUR 6,823,410-0.3%	EUR 800.4-0.3%
LSEG.L (London Stock Exchange Group PLC)	69,208	GBP 6,773,4233.4%	GBP 97.87053.4%
SAP.DE (SAP SE)	32,930	EUR 6,750,650-0.8%	EUR 205-0.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	123,583	EUR 6,722,9153.0%	EUR 54.43.0%
ELISA.HE (Elisa Oyj)	161,626	EUR 6,196,7411.2%	EUR 38.341.2%
QIA.DE (QIAGEN NV)	149,121	EUR 6,021,5062.4%	EUR 40.382.4%
BATS.L (British American Tobacco PLC)	124,563	GBP 5,990,6471.2%	GBP 48.09331.2%
SRG.MI (Snam SpA)	1,046,179	EUR 5,986,2360.1%	EUR 5.7220.1%
ELE.MC (Endesa SA)	192,038	EUR 5,930,133-1.5%	EUR 30.88-1.5%
KRZ.IR (Kerry Group PLC)	72,962	EUR 5,709,2772.4%	EUR 78.252.4%
NG.L (National Grid PLC)	423,467	GBP 5,485,3590.1%	GBP 12.95350.1%
DG.PA (Vinci SA)	44,952	EUR 5,358,2782.1%	EUR 119.22.1%
BIM.PA (BioMerieux)	49,738	EUR 5,356,7831.9%	EUR 107.71.9%
PST.MI (Poste Italiane SpA)	253,121	EUR 5,280,104-0.7%	EUR 20.86-0.7%
OR.PA (L'Oreal SA)	14,483	EUR 5,235,6052.7%	EUR 361.52.7%
GET.PA (Getlink SE)	340,817	EUR 5,190,6430.3%	EUR 15.230.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,568	EUR 5,094,0030.3%	EUR 532.40.3%
RIO.L (Rio Tinto PLC)	81,813	GBP 4,940,895-0.4%	GBP 60.3925-0.4%
RYA.IR (Ryanair Holdings PLC)	184,313	EUR 4,891,6671.3%	EUR 26.541.3%
WKL.AS (Wolters Kluwer NV)	49,013	EUR 4,546,4461.8%	EUR 92.761.8%
RACE.MI (Ferrari NV)	13,085	EUR 4,412,262-0.1%	EUR 337.2-0.1%
VER.VI (Verbund AG)	68,959	EUR 4,303,042-0.8%	EUR 62.4-0.8%
BEI.DE (Beiersdorf AG)	47,169	EUR 4,207,4751.6%	EUR 89.21.6%
ENGI.PA (Engie SA)	193,296	EUR 4,179,060-0.7%	EUR 21.62-0.7%
TSCO.L (Tesco PLC)	798,451	GBP 4,110,7331.6%	GBP 5.148391.6%
A5G.IR (AIB Group PLC)	488,801	EUR 4,098,5961.8%	EUR 8.3851.8%
SAF.PA (Safran SA)	13,455	EUR 3,893,877-3.6%	EUR 289.4-3.6%
EXO.AS (EXOR NV)	53,872	EUR 3,795,282	EUR 70.45
FRE.DE (Fresenius SE & Co KGaA)	76,367	EUR 3,584,6670.3%	EUR 46.940.3%
SY1.DE (Symrise AG)	49,161	EUR 3,482,5653.3%	EUR 70.843.3%
UCB.BR (UCB SA)	14,794	EUR 3,447,0021.5%	EUR 2331.5%
KBC.BR (KBC Group NV)	32,477	EUR 3,421,4520.3%	EUR 105.350.3%
PSON.L (Pearson PLC)	296,512	GBP 3,368,8860.9%	GBP 11.36170.9%
HEIA.AS (Heineken NV)	47,511	EUR 3,358,0772.5%	EUR 70.682.5%
SGE.L (Sage Group PLC)	269,381	GBP 3,262,609-1.7%	GBP 12.1115-1.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	397,513	EUR 3,138,3651.9%	EUR 7.8951.9%
HEN.DE (Henkel AG & Co KGaA)	46,419	EUR 3,028,8401.2%	EUR 65.251.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	41,123	EUR 2,973,193-7.7%	EUR 72.3-7.7%
HO.PA (Thales SA)	12,835	EUR 2,912,262-3.8%	EUR 226.9-3.8%
ENX.PA (Euronext NV)	21,826	EUR 2,811,1892.5%	EUR 128.82.5%
RKT.L (Reckitt Benckiser Group PLC)	40,365	GBP 2,713,3001.6%	GBP 67.21911.6%
TEF.MC (Telefonica SA)	737,748	EUR 2,710,4861.6%	EUR 3.6741.6%
OMV.VI (OMV AG)	55,260	EUR 2,644,744-1.9%	EUR 47.86-1.9%
AM.PA (Dassault Aviation SA)	9,730	EUR 2,586,234-3.1%	EUR 265.8-3.1%
BNZL.L (Bunzl PLC)	106,048	GBP 2,565,1821.9%	GBP 24.18891.9%
HNR1.DE (Hannover Rueck SE)	10,029	EUR 2,553,383	EUR 254.6
NXT.L (Next PLC)	15,785	GBP 2,500,8760.5%	GBP 158.4340.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	49,196	EUR 2,496,6970.6%	EUR 50.750.6%
HSBA.L (HSBC Holdings PLC)	207,998	GBP 2,464,502-0.1%	GBP 11.8487-0.1%
ADM.L (Admiral Group PLC)	67,702	GBP 2,427,952-0.1%	GBP 35.8623-0.1%
AGS.BR (Ageas SA/NV)	40,710	EUR 2,369,3220.1%	EUR 58.20.1%
MRK.DE (Merck KGaA)	20,998	EUR 2,358,0751.5%	EUR 112.31.5%
NOKIA.HE (Nokia Oyj)	434,043	EUR 2,226,641-1.3%	EUR 5.13-1.3%
IMB.L (Imperial Brands PLC)	54,596	GBP 2,002,665-1.0%	GBP 36.6815-1.0%
SSE.L (SSE PLC)	75,004	GBP 1,856,931-0.3%	GBP 24.7578-0.3%
DSY.PA (Dassault Systemes SE)	78,746	EUR 1,849,7440.7%	EUR 23.490.7%
ORNBV.HE (Orion Oyj)	29,870	EUR 1,790,7070.3%	EUR 59.950.3%
DGE.L (Diageo PLC)	88,697	GBP 1,784,2003.9%	GBP 20.11573.9%
INGA.AS (ING Groep NV)	77,953	EUR 1,677,159-0.1%	EUR 21.515-0.1%
SN.L (Smith & Nephew PLC)	112,341	GBP 1,598,9981.8%	GBP 14.23341.8%
PRX.AS (Prosus NV)	26,510	EUR 1,500,996-1.4%	EUR 56.62-1.4%
JDEP.AS (JDE Peet's NV)	46,382	EUR 1,460,1050.1%	EUR 31.480.1%
UMG.AS (Universal Music Group NV)	61,273	EUR 1,385,3831.8%	EUR 22.611.8%
IPN.PA (Ipsen SA)	10,660	EUR 1,354,8860.2%	EUR 127.10.2%
G24.DE (Scout24 SE)	13,596	EUR 1,205,2851.3%	EUR 88.651.3%
G1A.DE (GEA Group AG)	20,776	EUR 1,191,504-0.4%	EUR 57.35-0.4%
PHIA.AS (Koninklijke Philips NV)	50,491	EUR 1,186,0340.5%	EUR 23.490.5%
III.L (3I Group PLC)	31,822	GBP 1,185,021-0.6%	GBP 37.239-0.6%
RAA.DE (Rational AG)	1,875	EUR 1,162,5000.3%	EUR 6200.3%
RMS.PA (Hermes International SCA)	534	EUR 1,134,2160.8%	EUR 21240.8%
SHL.DE (Siemens Healthineers AG)	25,999	EUR 1,085,9781.2%	EUR 41.771.2%
CCH.L (Coca Cola HBC AG)	22,764	GBP 949,4972.6%	GBP 41.71052.6%
HEIO.AS (Heineken Holding NV)	14,859	EUR 917,5432.1%	EUR 61.752.1%
AIR.PA (Airbus SE)	4,371	EUR 886,220-0.8%	EUR 202.75-0.8%
DSFIR.AS (DSM-Firmenich AG)	12,200	EUR 867,9082.2%	EUR 71.142.2%
DIE.BR (D'ieteren Group)	5,697	EUR 837,459-0.1%	EUR 147-0.1%
FME.DE (Fresenius Medical Care AG)	18,730	EUR 759,3142.3%	EUR 40.542.3%
LOTB.BR (Lotus Bakeries NV)	98	EUR 755,5800.7%	EUR 77100.7%
ASML.AS (ASML Holding NV)	869	EUR 724,746-6.3%	EUR 834-6.3%
BVI.PA (Bureau Veritas SA)	26,194	EUR 709,334-0.3%	EUR 27.08-0.3%
EXPN.L (Experian PLC)	17,884	GBP 682,2613.7%	GBP 38.14923.7%
SPOT (Spotify Technology SA)	1,311	USD 665,229-0.7%	USD 507.421-0.7%
CABK.MC (CaixaBank SA)	71,809	EUR 664,520-0.4%	EUR 9.25399-0.4%
SOF.BR (Sofina SA)	2,762	EUR 661,2230.2%	EUR 239.40.2%
NOVO-B.CO (Novo Nordisk A/S)	15,615	DKK 636,922-3.0%	DKK 40.7891-3.0%
RHM.DE (Rheinmetall AG)	407	EUR 618,437-7.2%	EUR 1519.5-7.2%
ASRNL.AS (ASR Nederland NV)	9,958	EUR 571,589-0.3%	EUR 57.4-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,238	EUR 476,8032.2%	EUR 27.662.2%
RR.L (Rolls-Royce Holdings PLC)	39,764	GBP 469,613-3.7%	GBP 11.81-3.7%
CLNX.MC (Cellnex Telecom SA)	14,203	EUR 364,0232.8%	EUR 25.632.8%

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

IE00BG13YK79 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	708,480	EUR 12,773,8940.7%	EUR 18.030.7%
BN.PA (Danone SA)	157,840	EUR 12,175,778-0.7%	EUR 77.14-0.7%
SAMPO.HE (Sampo Oyj)	1,178,142	EUR 11,799,0921.2%	EUR 10.0151.2%
SHEL.L (Shell plc)	352,132	GBP 11,255,4461.0%	GBP 31.96371.0%
ULVR.L (Unilever PLC)	218,989	GBP 11,150,7600.4%	GBP 50.91930.4%
KPN.AS (Koninklijke KPN NV)	2,861,032	EUR 11,014,9730.3%	EUR 3.850.3%
AD.AS (Koninklijke Ahold Delhaize NV)	313,763	EUR 10,947,1910.2%	EUR 34.890.2%
ORA.PA (Orange SA)	797,723	EUR 10,896,896-0.9%	EUR 13.66-0.9%
SAN.PA (Sanofi SA)	127,058	EUR 10,840,589-0.7%	EUR 85.32-0.7%
AI.PA (Air Liquide SA)	62,013	EUR 10,275,5540.1%	EUR 165.70.1%
AZN.L (AstraZeneca PLC)	66,226	GBP 10,270,0250.7%	GBP 155.0750.7%
TTE.PA (TotalEnergies SE)	176,118	EUR 9,804,4890.5%	EUR 55.670.5%
AENA.MC (Aena SME SA)	426,390	EUR 9,657,7340.4%	EUR 22.650.4%
GSK.L (GlaxoSmithKline PLC)	477,833	GBP 9,557,020-0.4%	GBP 20.0008-0.4%
DTE.DE (Deutsche Telekom AG)	352,110	EUR 9,535,139-0.3%	EUR 27.08-0.3%
HLN.L (Haleon PLC)	2,266,224	GBP 9,515,7961.4%	GBP 4.198971.5%
ENI.MI (Eni SpA)	583,358	EUR 9,506,4020.5%	EUR 16.2960.5%
EL.PA (EssilorLuxottica SA)	28,673	EUR 8,923,0380.8%	EUR 311.20.8%
REL.L (Relx PLC)	257,844	GBP 8,869,9920.7%	GBP 34.40060.7%
BA.L (BAE Systems plc)	427,724	GBP 8,528,0762.1%	GBP 19.93832.1%
DB1.DE (Deutsche Boerse AG)	40,486	EUR 8,437,282-0.7%	EUR 208.4-0.7%
ALV.DE (Allianz SE)	22,629	EUR 8,207,5380.9%	EUR 362.70.9%
CPG.L (Compass Group PLC)	294,323	GBP 8,172,1380.3%	GBP 27.76590.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	863,148	EUR 7,856,3730.8%	EUR 9.1020.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	105,898	EUR 7,693,490-0.2%	EUR 72.65-0.2%
G.MI (Generali)	232,668	EUR 7,685,0240.7%	EUR 33.030.7%
EOAN.DE (E.ON SE)	483,663	EUR 7,479,8481.1%	EUR 15.4651.1%
ENEL.MI (Enel SpA)	804,049	EUR 7,066,7870.7%	EUR 8.7890.7%
FER.MC (Ferrovial SE)	127,188	EUR 7,002,9711.7%	EUR 55.061.7%
RED.MC (Redeia Corp SA)	461,077	EUR 6,920,766-0.9%	EUR 15.01-0.9%
KNEBV.HE (Kone Oyj)	121,423	EUR 6,891,9690.7%	EUR 56.760.7%
ARGX.BR (Argenx SE)	8,525	EUR 6,845,5750.7%	EUR 8030.7%
SAP.DE (SAP SE)	32,930	EUR 6,803,3380.5%	EUR 206.60.5%
LSEG.L (London Stock Exchange Group PLC)	69,208	GBP 6,549,552-0.4%	GBP 94.6358-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	123,583	EUR 6,530,126-0.1%	EUR 52.84-0.1%
ELISA.HE (Elisa Oyj)	161,626	EUR 6,122,393-0.1%	EUR 37.88-0.1%
ELE.MC (Endesa SA)	192,038	EUR 6,020,3912.2%	EUR 31.352.2%
SRG.MI (Snam SpA)	1,046,179	EUR 5,977,8671.4%	EUR 5.7141.4%
BATS.L (British American Tobacco PLC)	124,563	GBP 5,919,5300.5%	GBP 47.52240.5%
QIA.DE (QIAGEN NV)	149,121	EUR 5,881,3323.6%	EUR 39.443.6%
KRZ.IR (Kerry Group PLC)	72,962	EUR 5,574,297-0.7%	EUR 76.4-0.7%
NG.L (National Grid PLC)	423,467	GBP 5,482,065-1.1%	GBP 12.9457-1.1%
PST.MI (Poste Italiane SpA)	253,121	EUR 5,315,5411.4%	EUR 211.4%
BIM.PA (BioMerieux)	49,738	EUR 5,257,307-0.2%	EUR 105.7-0.2%
DG.PA (Vinci SA)	44,952	EUR 5,250,394-0.9%	EUR 116.8-0.9%
GET.PA (Getlink SE)	340,817	EUR 5,177,010-1.2%	EUR 15.19-1.2%
OR.PA (L'Oreal SA)	14,483	EUR 5,100,1880.4%	EUR 352.150.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,568	EUR 5,080,608-0.1%	EUR 531-0.1%
RIO.L (Rio Tinto PLC)	81,813	GBP 4,960,5500.9%	GBP 60.63280.9%
RYA.IR (Ryanair Holdings PLC)	184,313	EUR 4,829,001-1.0%	EUR 26.2-1.0%
WKL.AS (Wolters Kluwer NV)	49,013	EUR 4,468,025-0.2%	EUR 91.16-0.2%
RACE.MI (Ferrari NV)	13,085	EUR 4,417,496-0.3%	EUR 337.6-0.3%
VER.VI (Verbund AG)	68,959	EUR 4,337,521-0.4%	EUR 62.9-0.4%
ENGI.PA (Engie SA)	193,296	EUR 4,208,0540.9%	EUR 21.770.9%
BEI.DE (Beiersdorf AG)	47,169	EUR 4,139,551-1.0%	EUR 87.76-1.0%
TSCO.L (Tesco PLC)	798,451	GBP 4,047,5121.8%	GBP 5.069211.8%
SAF.PA (Safran SA)	13,455	EUR 4,040,5370.5%	EUR 300.30.5%
A5G.IR (AIB Group PLC)	488,801	EUR 4,027,720-0.4%	EUR 8.24-0.4%
EXO.AS (EXOR NV)	53,872	EUR 3,795,282-0.9%	EUR 70.45-0.9%
FRE.DE (Fresenius SE & Co KGaA)	76,367	EUR 3,572,4480.2%	EUR 46.780.2%
KBC.BR (KBC Group NV)	32,477	EUR 3,410,0851.1%	EUR 1051.1%
UCB.BR (UCB SA)	14,794	EUR 3,396,7020.3%	EUR 229.60.3%
SY1.DE (Symrise AG)	49,161	EUR 3,372,445-1.7%	EUR 68.6-1.7%
PSON.L (Pearson PLC)	296,512	GBP 3,338,980-0.2%	GBP 11.2609-0.2%
SGE.L (Sage Group PLC)	269,381	GBP 3,320,527-0.1%	GBP 12.3265-0.1%
HEIA.AS (Heineken NV)	47,511	EUR 3,276,3590.8%	EUR 68.960.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	41,123	EUR 3,219,9311.8%	EUR 78.31.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	397,513	EUR 3,078,738-0.2%	EUR 7.745-0.2%
HO.PA (Thales SA)	12,835	EUR 3,026,4931.2%	EUR 235.81.2%
HEN.DE (Henkel AG & Co KGaA)	46,419	EUR 2,994,026-0.8%	EUR 64.5-0.8%
ENX.PA (Euronext NV)	21,826	EUR 2,741,346-0.6%	EUR 125.6-0.6%
OMV.VI (OMV AG)	55,260	EUR 2,696,6881.0%	EUR 48.81.0%
RKT.L (Reckitt Benckiser Group PLC)	40,365	GBP 2,670,7711.1%	GBP 66.16551.1%
AM.PA (Dassault Aviation SA)	9,730	EUR 2,667,9660.4%	EUR 274.20.4%
TEF.MC (Telefonica SA)	737,748	EUR 2,667,697-0.1%	EUR 3.616-0.1%
HNR1.DE (Hannover Rueck SE)	10,029	EUR 2,553,3830.9%	EUR 254.60.9%
BNZL.L (Bunzl PLC)	106,048	GBP 2,518,0190.2%	GBP 23.74410.2%
NXT.L (Next PLC)	15,785	GBP 2,487,3180.6%	GBP 157.5750.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	49,196	EUR 2,481,9380.5%	EUR 50.450.5%
HSBA.L (HSBC Holdings PLC)	207,998	GBP 2,467,9500.0%	GBP 11.86530.0%
ADM.L (Admiral Group PLC)	67,702	GBP 2,430,5180.3%	GBP 35.90020.3%
AGS.BR (Ageas SA/NV)	40,710	EUR 2,367,2870.8%	EUR 58.150.8%
MRK.DE (Merck KGaA)	20,998	EUR 2,322,3790.0%	EUR 110.60.0%
NOKIA.HE (Nokia Oyj)	434,043	EUR 2,257,024-1.0%	EUR 5.2-1.0%
IMB.L (Imperial Brands PLC)	54,596	GBP 2,022,0350.9%	GBP 37.03630.9%
SSE.L (SSE PLC)	75,004	GBP 1,862,7080.0%	GBP 24.83480.0%
DSY.PA (Dassault Systemes SE)	78,746	EUR 1,836,357-0.3%	EUR 23.32-0.3%
ORNBV.HE (Orion Oyj)	29,870	EUR 1,786,2261.2%	EUR 59.81.2%
DGE.L (Diageo PLC)	88,697	GBP 1,717,0730.4%	GBP 19.35890.4%
INGA.AS (ING Groep NV)	77,953	EUR 1,679,1080.3%	EUR 21.540.3%
SN.L (Smith & Nephew PLC)	112,341	GBP 1,571,110-0.2%	GBP 13.9852-0.2%
PRX.AS (Prosus NV)	26,510	EUR 1,523,000-0.8%	EUR 57.45-0.8%
JDEP.AS (JDE Peet's NV)	46,382	EUR 1,458,250-0.1%	EUR 31.44-0.1%
UMG.AS (Universal Music Group NV)	61,273	EUR 1,361,486-3.0%	EUR 22.22-3.0%
IPN.PA (Ipsen SA)	10,660	EUR 1,352,754-0.1%	EUR 126.9-0.1%
G1A.DE (GEA Group AG)	20,776	EUR 1,196,6981.1%	EUR 57.61.1%
III.L (3I Group PLC)	31,822	GBP 1,191,946-0.4%	GBP 37.4567-0.4%
G24.DE (Scout24 SE)	13,596	EUR 1,190,3300.8%	EUR 87.550.8%
PHIA.AS (Koninklijke Philips NV)	50,491	EUR 1,179,975-0.2%	EUR 23.37-0.2%
RAA.DE (Rational AG)	1,875	EUR 1,158,7500.2%	EUR 6180.2%
RMS.PA (Hermes International SCA)	534	EUR 1,125,672-0.1%	EUR 2108-0.1%
SHL.DE (Siemens Healthineers AG)	25,999	EUR 1,073,499-0.2%	EUR 41.29-0.2%
CCH.L (Coca Cola HBC AG)	22,764	GBP 925,3350.8%	GBP 40.64910.8%
HEIO.AS (Heineken Holding NV)	14,859	EUR 898,9701.1%	EUR 60.51.1%
AIR.PA (Airbus SE)	4,371	EUR 893,4320.6%	EUR 204.40.6%
DSFIR.AS (DSM-Firmenich AG)	12,200	EUR 849,1200.0%	EUR 69.60.0%
DIE.BR (D'ieteren Group)	5,697	EUR 838,5980.6%	EUR 147.20.6%
ASML.AS (ASML Holding NV)	869	EUR 773,2360.4%	EUR 889.80.4%
LOTB.BR (Lotus Bakeries NV)	98	EUR 750,6802.4%	EUR 76602.4%
FME.DE (Fresenius Medical Care AG)	18,730	EUR 742,0830.3%	EUR 39.620.3%
BVI.PA (Bureau Veritas SA)	26,194	EUR 711,429-0.7%	EUR 27.16-0.7%
SPOT (Spotify Technology SA)	1,311	USD 670,207-4.6%	USD 511.218-4.6%
CABK.MC (CaixaBank SA)	71,809	EUR 667,1063.0%	EUR 9.290013.0%
RHM.DE (Rheinmetall AG)	407	EUR 666,2592.6%	EUR 16372.6%
SOF.BR (Sofina SA)	2,762	EUR 660,1180.7%	EUR 2390.7%
EXPN.L (Experian PLC)	17,884	GBP 658,091-0.6%	GBP 36.7978-0.6%
NOVO-B.CO (Novo Nordisk A/S)	15,615	DKK 656,7531.1%	DKK 42.05911.1%
ASRNL.AS (ASR Nederland NV)	9,958	EUR 573,3821.1%	EUR 57.581.1%
RR.L (Rolls-Royce Holdings PLC)	39,764	GBP 487,4411.5%	GBP 12.25831.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,238	EUR 466,460-2.4%	EUR 27.06-2.4%
CLNX.MC (Cellnex Telecom SA)	14,203	EUR 354,081-0.5%	EUR 24.93-0.5%

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

IE00BG13YK79 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	708,480	EUR 12,681,792-0.5%	EUR 17.9-0.5%
BN.PA (Danone SA)	157,840	EUR 12,257,854-0.1%	EUR 77.66-0.1%
SAMPO.HE (Sampo Oyj)	1,178,142	EUR 11,654,1810.4%	EUR 9.8920.4%
SHEL.L (Shell plc)	352,132	GBP 11,144,328-1.0%	GBP 31.6482-1.0%
ULVR.L (Unilever PLC)	218,989	GBP 11,107,8080.0%	GBP 50.72310.0%
ORA.PA (Orange SA)	797,723	EUR 10,992,623-1.3%	EUR 13.78-1.3%
KPN.AS (Koninklijke KPN NV)	2,861,032	EUR 10,980,641-0.9%	EUR 3.838-0.9%
AD.AS (Koninklijke Ahold Delhaize NV)	313,763	EUR 10,922,090-1.9%	EUR 34.81-1.9%
SAN.PA (Sanofi SA)	127,058	EUR 10,919,365-1.9%	EUR 85.94-1.9%
AI.PA (Air Liquide SA)	62,013	EUR 10,263,152-0.3%	EUR 165.5-0.3%
AZN.L (AstraZeneca PLC)	66,226	GBP 10,199,0950.0%	GBP 154.0040.0%
TTE.PA (TotalEnergies SE)	176,118	EUR 9,756,937-0.1%	EUR 55.4-0.1%
AENA.MC (Aena SME SA)	426,390	EUR 9,615,0950.5%	EUR 22.550.5%
GSK.L (GlaxoSmithKline PLC)	477,833	GBP 9,593,661-1.0%	GBP 20.0774-1.0%
DTE.DE (Deutsche Telekom AG)	352,110	EUR 9,563,3080.9%	EUR 27.160.9%
ENI.MI (Eni SpA)	583,358	EUR 9,460,900-0.7%	EUR 16.218-0.7%
HLN.L (Haleon PLC)	2,266,224	GBP 9,379,795-0.5%	GBP 4.13895-0.5%
EL.PA (EssilorLuxottica SA)	28,673	EUR 8,851,355-0.9%	EUR 308.7-0.9%
REL.L (Relx PLC)	257,844	GBP 8,808,670-1.5%	GBP 34.1628-1.5%
DB1.DE (Deutsche Boerse AG)	40,486	EUR 8,498,0110.3%	EUR 209.90.3%
BA.L (BAE Systems plc)	427,724	GBP 8,355,045-4.6%	GBP 19.5337-4.6%
CPG.L (Compass Group PLC)	294,323	GBP 8,144,598-0.5%	GBP 27.6723-0.5%
ALV.DE (Allianz SE)	22,629	EUR 8,130,600-0.1%	EUR 359.3-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	863,148	EUR 7,792,500-0.5%	EUR 9.028-0.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	105,898	EUR 7,709,374-0.1%	EUR 72.8-0.1%
G.MI (Generali)	232,668	EUR 7,633,8370.1%	EUR 32.810.1%
EOAN.DE (E.ON SE)	483,663	EUR 7,397,626-0.6%	EUR 15.295-0.6%
ENEL.MI (Enel SpA)	804,049	EUR 7,020,956-3.0%	EUR 8.732-3.0%
RED.MC (Redeia Corp SA)	461,077	EUR 6,980,7060.5%	EUR 15.140.5%
FER.MC (Ferrovial SE)	127,188	EUR 6,883,4150.7%	EUR 54.120.7%
KNEBV.HE (Kone Oyj)	121,423	EUR 6,845,829-0.9%	EUR 56.38-0.9%
ARGX.BR (Argenx SE)	8,525	EUR 6,797,8351.1%	EUR 797.41.1%
SAP.DE (SAP SE)	32,930	EUR 6,767,1150.1%	EUR 205.50.1%
LSEG.L (London Stock Exchange Group PLC)	69,208	GBP 6,577,188-1.7%	GBP 95.0351-1.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	123,583	EUR 6,537,5410.5%	EUR 52.90.5%
ELISA.HE (Elisa Oyj)	161,626	EUR 6,128,858-0.8%	EUR 37.92-0.8%
SRG.MI (Snam SpA)	1,046,179	EUR 5,894,172-1.0%	EUR 5.634-1.0%
ELE.MC (Endesa SA)	192,038	EUR 5,891,726-4.0%	EUR 30.68-4.0%
BATS.L (British American Tobacco PLC)	124,563	GBP 5,887,8860.9%	GBP 47.26830.9%
QIA.DE (QIAGEN NV)	149,121	EUR 5,677,0360.8%	EUR 38.070.8%
KRZ.IR (Kerry Group PLC)	72,962	EUR 5,614,426-0.2%	EUR 76.95-0.2%
NG.L (National Grid PLC)	423,467	GBP 5,544,972-1.5%	GBP 13.0942-1.5%
DG.PA (Vinci SA)	44,952	EUR 5,297,5931.0%	EUR 117.851.0%
BIM.PA (BioMerieux)	49,738	EUR 5,267,254-0.2%	EUR 105.9-0.2%
PST.MI (Poste Italiane SpA)	253,121	EUR 5,244,667-0.8%	EUR 20.72-0.8%
GET.PA (Getlink SE)	340,817	EUR 5,241,765-0.1%	EUR 15.38-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,568	EUR 5,084,435-0.6%	EUR 531.4-0.6%
OR.PA (L'Oreal SA)	14,483	EUR 5,078,464-0.3%	EUR 350.65-0.3%
RIO.L (Rio Tinto PLC)	81,813	GBP 4,918,0550.2%	GBP 60.11340.2%
RYA.IR (Ryanair Holdings PLC)	184,313	EUR 4,878,7653.0%	EUR 26.473.0%
WKL.AS (Wolters Kluwer NV)	49,013	EUR 4,477,8281.0%	EUR 91.361.0%
RACE.MI (Ferrari NV)	13,085	EUR 4,429,273-1.1%	EUR 338.5-1.1%
VER.VI (Verbund AG)	68,959	EUR 4,354,761-0.4%	EUR 63.15-0.4%
BEI.DE (Beiersdorf AG)	47,169	EUR 4,182,947-0.4%	EUR 88.68-0.4%
ENGI.PA (Engie SA)	193,296	EUR 4,171,328-1.7%	EUR 21.58-1.7%
A5G.IR (AIB Group PLC)	488,801	EUR 4,042,3841.7%	EUR 8.271.7%
SAF.PA (Safran SA)	13,455	EUR 4,020,354-0.1%	EUR 298.8-0.1%
TSCO.L (Tesco PLC)	798,451	GBP 3,974,927-0.5%	GBP 4.9783-0.5%
EXO.AS (EXOR NV)	53,872	EUR 3,830,299-0.8%	EUR 71.1-0.8%
FRE.DE (Fresenius SE & Co KGaA)	76,367	EUR 3,565,575-1.8%	EUR 46.69-1.8%
SY1.DE (Symrise AG)	49,161	EUR 3,431,438-0.3%	EUR 69.8-0.3%
UCB.BR (UCB SA)	14,794	EUR 3,387,8260.4%	EUR 2290.4%
KBC.BR (KBC Group NV)	32,477	EUR 3,374,360-0.2%	EUR 103.9-0.2%
PSON.L (Pearson PLC)	296,512	GBP 3,347,227-0.8%	GBP 11.2887-0.8%
SGE.L (Sage Group PLC)	269,381	GBP 3,322,8971.0%	GBP 12.33531.0%
HEIA.AS (Heineken NV)	47,511	EUR 3,251,6530.2%	EUR 68.440.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	41,123	EUR 3,162,359-0.1%	EUR 76.9-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	397,513	EUR 3,084,701-0.6%	EUR 7.76-0.6%
HEN.DE (Henkel AG & Co KGaA)	46,419	EUR 3,017,2351.1%	EUR 651.1%
HO.PA (Thales SA)	12,835	EUR 2,989,272-2.5%	EUR 232.9-2.5%
ENX.PA (Euronext NV)	21,826	EUR 2,756,624-1.0%	EUR 126.3-1.0%
OMV.VI (OMV AG)	55,260	EUR 2,671,2680.8%	EUR 48.340.8%
TEF.MC (Telefonica SA)	737,748	EUR 2,670,648-0.3%	EUR 3.62-0.3%
AM.PA (Dassault Aviation SA)	9,730	EUR 2,658,236-2.9%	EUR 273.2-2.9%
RKT.L (Reckitt Benckiser Group PLC)	40,365	GBP 2,641,828-0.9%	GBP 65.4485-0.9%
HNR1.DE (Hannover Rueck SE)	10,029	EUR 2,531,320-1.1%	EUR 252.4-1.1%
BNZL.L (Bunzl PLC)	106,048	GBP 2,512,963-0.8%	GBP 23.6965-0.8%
NXT.L (Next PLC)	15,785	GBP 2,471,905-0.2%	GBP 156.598-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	49,196	EUR 2,469,639-3.2%	EUR 50.2-3.2%
HSBA.L (HSBC Holdings PLC)	207,998	GBP 2,468,179-1.0%	GBP 11.8664-1.0%
ADM.L (Admiral Group PLC)	67,702	GBP 2,423,319-0.4%	GBP 35.7939-0.4%
AGS.BR (Ageas SA/NV)	40,710	EUR 2,348,9670.2%	EUR 57.70.2%
MRK.DE (Merck KGaA)	20,998	EUR 2,323,429-0.9%	EUR 110.65-0.9%
NOKIA.HE (Nokia Oyj)	434,043	EUR 2,278,726-7.0%	EUR 5.25-7.0%
IMB.L (Imperial Brands PLC)	54,596	GBP 2,003,0590.1%	GBP 36.68880.1%
SSE.L (SSE PLC)	75,004	GBP 1,863,138-1.7%	GBP 24.8405-1.7%
DSY.PA (Dassault Systemes SE)	78,746	EUR 1,841,0810.9%	EUR 23.380.9%
ORNBV.HE (Orion Oyj)	29,870	EUR 1,765,317-0.3%	EUR 59.1-0.3%
DGE.L (Diageo PLC)	88,697	GBP 1,709,978-1.9%	GBP 19.2789-1.9%
INGA.AS (ING Groep NV)	77,953	EUR 1,674,4300.5%	EUR 21.480.5%
SN.L (Smith & Nephew PLC)	112,341	GBP 1,574,728-0.3%	GBP 14.0174-0.3%
PRX.AS (Prosus NV)	26,510	EUR 1,535,459-1.4%	EUR 57.92-1.4%
JDEP.AS (JDE Peet's NV)	46,382	EUR 1,460,1050.1%	EUR 31.480.1%
UMG.AS (Universal Music Group NV)	61,273	EUR 1,403,7646.2%	EUR 22.916.2%
IPN.PA (Ipsen SA)	10,660	EUR 1,353,820-1.0%	EUR 127-1.0%
III.L (3I Group PLC)	31,822	GBP 1,196,7061.2%	GBP 37.60621.2%
G1A.DE (GEA Group AG)	20,776	EUR 1,183,193-1.3%	EUR 56.95-1.3%
PHIA.AS (Koninklijke Philips NV)	50,491	EUR 1,182,499-1.1%	EUR 23.42-1.1%
G24.DE (Scout24 SE)	13,596	EUR 1,180,8130.2%	EUR 86.850.2%
RAA.DE (Rational AG)	1,875	EUR 1,155,9381.5%	EUR 616.51.5%
RMS.PA (Hermes International SCA)	534	EUR 1,126,7401.4%	EUR 21101.4%
SHL.DE (Siemens Healthineers AG)	25,999	EUR 1,075,579-0.5%	EUR 41.37-0.5%
CCH.L (Coca Cola HBC AG)	22,764	GBP 917,953-0.6%	GBP 40.3248-0.6%
HEIO.AS (Heineken Holding NV)	14,859	EUR 889,311-0.3%	EUR 59.85-0.3%
AIR.PA (Airbus SE)	4,371	EUR 888,406-0.4%	EUR 203.25-0.4%
DSFIR.AS (DSM-Firmenich AG)	12,200	EUR 849,364-0.6%	EUR 69.62-0.6%
DIE.BR (D'ieteren Group)	5,697	EUR 833,471	EUR 146.3
ASML.AS (ASML Holding NV)	869	EUR 770,4552.4%	EUR 886.62.4%
FME.DE (Fresenius Medical Care AG)	18,730	EUR 740,210-0.3%	EUR 39.52-0.3%
LOTB.BR (Lotus Bakeries NV)	98	EUR 733,0402.9%	EUR 74802.9%
BVI.PA (Bureau Veritas SA)	26,194	EUR 716,144-0.4%	EUR 27.34-0.4%
SPOT (Spotify Technology SA)	1,311	USD 702,254-2.5%	USD 535.663-2.5%
EXPN.L (Experian PLC)	17,884	GBP 662,219-0.8%	GBP 37.0286-0.8%
SOF.BR (Sofina SA)	2,762	EUR 655,6990.4%	EUR 237.40.4%
RHM.DE (Rheinmetall AG)	407	EUR 649,572-7.0%	EUR 1596-7.0%
NOVO-B.CO (Novo Nordisk A/S)	15,615	DKK 649,4931.9%	DKK 41.59421.9%
CABK.MC (CaixaBank SA)	71,809	EUR 647,8610.2%	EUR 9.0220.2%
ASRNL.AS (ASR Nederland NV)	9,958	EUR 567,2080.0%	EUR 56.960.0%
RR.L (Rolls-Royce Holdings PLC)	39,764	GBP 480,367-0.8%	GBP 12.0805-0.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,238	EUR 478,0100.5%	EUR 27.730.5%
CLNX.MC (Cellnex Telecom SA)	14,203	EUR 355,927-0.9%	EUR 25.06-0.9%

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

IE00BG13YK79 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	708,480	EUR 12,749,098-0.8%	EUR 17.995-0.8%
BN.PA (Danone SA)	157,840	EUR 12,270,482-0.7%	EUR 77.74-0.7%
SAMPO.HE (Sampo Oyj)	1,178,142	EUR 11,607,055-1.4%	EUR 9.852-1.4%
SHEL.L (Shell plc)	352,132	GBP 11,258,924-1.5%	GBP 31.9736-1.5%
ORA.PA (Orange SA)	797,723	EUR 11,136,213-0.5%	EUR 13.96-0.5%
AD.AS (Koninklijke Ahold Delhaize NV)	313,763	EUR 11,135,449-1.3%	EUR 35.49-1.3%
SAN.PA (Sanofi SA)	127,058	EUR 11,127,740-2.6%	EUR 87.58-2.6%
ULVR.L (Unilever PLC)	218,989	GBP 11,111,0330.0%	GBP 50.73790.0%
KPN.AS (Koninklijke KPN NV)	2,861,032	EUR 11,075,055-0.9%	EUR 3.871-0.9%
AI.PA (Air Liquide SA)	62,013	EUR 10,290,437-2.2%	EUR 165.94-2.2%
AZN.L (AstraZeneca PLC)	66,226	GBP 10,195,483-0.3%	GBP 153.95-0.3%
TTE.PA (TotalEnergies SE)	176,118	EUR 9,769,265-1.9%	EUR 55.47-1.9%
GSK.L (GlaxoSmithKline PLC)	477,833	GBP 9,690,098-0.8%	GBP 20.2793-0.8%
AENA.MC (Aena SME SA)	426,390	EUR 9,568,192-1.8%	EUR 22.44-1.8%
ENI.MI (Eni SpA)	583,358	EUR 9,526,236-1.2%	EUR 16.33-1.2%
DTE.DE (Deutsche Telekom AG)	352,110	EUR 9,475,280-1.2%	EUR 26.91-1.2%
HLN.L (Haleon PLC)	2,266,224	GBP 9,425,498-0.9%	GBP 4.15912-0.9%
REL.L (Relx PLC)	257,844	GBP 8,944,992-1.1%	GBP 34.6915-1.1%
EL.PA (EssilorLuxottica SA)	28,673	EUR 8,928,772-1.3%	EUR 311.4-1.3%
BA.L (BAE Systems plc)	427,724	GBP 8,761,295-0.1%	GBP 20.4835-0.1%
DB1.DE (Deutsche Boerse AG)	40,486	EUR 8,473,7202.8%	EUR 209.32.8%
CPG.L (Compass Group PLC)	294,323	GBP 8,183,0980.1%	GBP 27.80310.1%
ALV.DE (Allianz SE)	22,629	EUR 8,137,388-0.7%	EUR 359.6-0.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	863,148	EUR 7,828,752-0.2%	EUR 9.07-0.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	105,898	EUR 7,719,964-1.3%	EUR 72.9-1.3%
G.MI (Generali)	232,668	EUR 7,624,530-1.5%	EUR 32.77-1.5%
EOAN.DE (E.ON SE)	483,663	EUR 7,441,1550.6%	EUR 15.3850.6%
ENEL.MI (Enel SpA)	804,049	EUR 7,240,461-0.8%	EUR 9.005-0.8%
RED.MC (Redeia Corp SA)	461,077	EUR 6,948,430-0.1%	EUR 15.07-0.1%
KNEBV.HE (Kone Oyj)	121,423	EUR 6,906,540-1.7%	EUR 56.88-1.7%
FER.MC (Ferrovial SE)	127,188	EUR 6,835,083-1.6%	EUR 53.74-1.6%
SAP.DE (SAP SE)	32,930	EUR 6,762,176-0.8%	EUR 205.35-0.8%
ARGX.BR (Argenx SE)	8,525	EUR 6,722,815-0.5%	EUR 788.6-0.5%
LSEG.L (London Stock Exchange Group PLC)	69,208	GBP 6,689,927-1.8%	GBP 96.6641-1.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	123,583	EUR 6,502,937-2.4%	EUR 52.62-2.4%
ELISA.HE (Elisa Oyj)	161,626	EUR 6,180,578-0.6%	EUR 38.24-0.6%
ELE.MC (Endesa SA)	192,038	EUR 6,135,614-0.6%	EUR 31.95-0.6%
SRG.MI (Snam SpA)	1,046,179	EUR 5,952,759-0.4%	EUR 5.69-0.4%
BATS.L (British American Tobacco PLC)	124,563	GBP 5,835,206-0.9%	GBP 46.8454-0.9%
NG.L (National Grid PLC)	423,467	GBP 5,632,156-0.6%	GBP 13.3001-0.6%
QIA.DE (QIAGEN NV)	149,121	EUR 5,630,063-1.0%	EUR 37.755-1.0%
KRZ.IR (Kerry Group PLC)	72,962	EUR 5,625,370-0.3%	EUR 77.1-0.3%
PST.MI (Poste Italiane SpA)	253,121	EUR 5,287,698-1.4%	EUR 20.89-1.4%
BIM.PA (BioMerieux)	49,738	EUR 5,277,202-0.3%	EUR 106.1-0.3%
GET.PA (Getlink SE)	340,817	EUR 5,248,582-1.2%	EUR 15.4-1.2%
DG.PA (Vinci SA)	44,952	EUR 5,245,898-1.5%	EUR 116.7-1.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,568	EUR 5,113,139-1.1%	EUR 534.4-1.1%
OR.PA (L'Oreal SA)	14,483	EUR 5,094,395-0.8%	EUR 351.75-0.8%
RIO.L (Rio Tinto PLC)	81,813	GBP 4,909,545-2.1%	GBP 60.0093-2.1%
RYA.IR (Ryanair Holdings PLC)	184,313	EUR 4,736,844-2.4%	EUR 25.7-2.4%
RACE.MI (Ferrari NV)	13,085	EUR 4,477,687-3.3%	EUR 342.2-3.3%
WKL.AS (Wolters Kluwer NV)	49,013	EUR 4,433,716-1.5%	EUR 90.46-1.5%
VER.VI (Verbund AG)	68,959	EUR 4,372,001-2.5%	EUR 63.4-2.5%
ENGI.PA (Engie SA)	193,296	EUR 4,242,847-0.5%	EUR 21.95-0.5%
BEI.DE (Beiersdorf AG)	47,169	EUR 4,198,984-1.2%	EUR 89.02-1.2%
SAF.PA (Safran SA)	13,455	EUR 4,025,736-2.2%	EUR 299.2-2.2%
TSCO.L (Tesco PLC)	798,451	GBP 3,996,8030.7%	GBP 5.00570.7%
A5G.IR (AIB Group PLC)	488,801	EUR 3,976,396-3.8%	EUR 8.135-3.8%
EXO.AS (EXOR NV)	53,872	EUR 3,859,929-1.8%	EUR 71.65-1.8%
FRE.DE (Fresenius SE & Co KGaA)	76,367	EUR 3,630,487-2.7%	EUR 47.54-2.7%
SY1.DE (Symrise AG)	49,161	EUR 3,440,287-1.1%	EUR 69.98-1.1%
KBC.BR (KBC Group NV)	32,477	EUR 3,382,480-2.1%	EUR 104.15-2.1%
PSON.L (Pearson PLC)	296,512	GBP 3,373,293-1.3%	GBP 11.3766-1.3%
UCB.BR (UCB SA)	14,794	EUR 3,373,032-0.3%	EUR 228-0.3%
SGE.L (Sage Group PLC)	269,381	GBP 3,289,324-0.6%	GBP 12.2107-0.6%
HEIA.AS (Heineken NV)	47,511	EUR 3,245,001-1.7%	EUR 68.3-1.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	41,123	EUR 3,166,471-1.0%	EUR 77-1.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	397,513	EUR 3,102,589-0.8%	EUR 7.805-0.8%
HO.PA (Thales SA)	12,835	EUR 3,064,998-1.6%	EUR 238.8-1.6%
HEN.DE (Henkel AG & Co KGaA)	46,419	EUR 2,984,742-1.7%	EUR 64.3-1.7%
ENX.PA (Euronext NV)	21,826	EUR 2,784,9981.3%	EUR 127.61.3%
AM.PA (Dassault Aviation SA)	9,730	EUR 2,738,022-1.9%	EUR 281.4-1.9%
TEF.MC (Telefonica SA)	737,748	EUR 2,679,501-2.6%	EUR 3.632-2.6%
RKT.L (Reckitt Benckiser Group PLC)	40,365	GBP 2,665,971-1.3%	GBP 66.0466-1.3%
OMV.VI (OMV AG)	55,260	EUR 2,651,375-1.9%	EUR 47.98-1.9%
HNR1.DE (Hannover Rueck SE)	10,029	EUR 2,559,401-0.8%	EUR 255.2-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	49,196	EUR 2,550,813-0.8%	EUR 51.85-0.8%
BNZL.L (Bunzl PLC)	106,048	GBP 2,532,070-2.5%	GBP 23.8766-2.5%
HSBA.L (HSBC Holdings PLC)	207,998	GBP 2,492,588-3.5%	GBP 11.9837-3.5%
NXT.L (Next PLC)	15,785	GBP 2,476,494-0.1%	GBP 156.889-0.1%
NOKIA.HE (Nokia Oyj)	434,043	EUR 2,449,739-2.3%	EUR 5.644-2.3%
ADM.L (Admiral Group PLC)	67,702	GBP 2,433,964-0.4%	GBP 35.9511-0.4%
AGS.BR (Ageas SA/NV)	40,710	EUR 2,344,896-1.0%	EUR 57.6-1.0%
MRK.DE (Merck KGaA)	20,998	EUR 2,344,427-3.5%	EUR 111.65-3.5%
IMB.L (Imperial Brands PLC)	54,596	GBP 2,000,5822.3%	GBP 36.64342.3%
SSE.L (SSE PLC)	75,004	GBP 1,894,685-1.2%	GBP 25.2611-1.2%
DSY.PA (Dassault Systemes SE)	78,746	EUR 1,825,332-1.5%	EUR 23.18-1.5%
ORNBV.HE (Orion Oyj)	29,870	EUR 1,769,798-1.5%	EUR 59.25-1.5%
DGE.L (Diageo PLC)	88,697	GBP 1,742,846-2.7%	GBP 19.6494-2.7%
INGA.AS (ING Groep NV)	77,953	EUR 1,666,635-3.2%	EUR 21.38-3.2%
SN.L (Smith & Nephew PLC)	112,341	GBP 1,578,926-0.6%	GBP 14.0548-0.6%
PRX.AS (Prosus NV)	26,510	EUR 1,557,993-1.5%	EUR 58.77-1.5%
JDEP.AS (JDE Peet's NV)	46,382	EUR 1,459,178-0.1%	EUR 31.46-0.1%
IPN.PA (Ipsen SA)	10,660	EUR 1,367,678-1.8%	EUR 128.3-1.8%
UMG.AS (Universal Music Group NV)	61,273	EUR 1,322,271-2.4%	EUR 21.58-2.4%
G1A.DE (GEA Group AG)	20,776	EUR 1,198,775-0.7%	EUR 57.7-0.7%
PHIA.AS (Koninklijke Philips NV)	50,491	EUR 1,195,122-2.8%	EUR 23.67-2.8%
III.L (3I Group PLC)	31,822	GBP 1,183,038-3.7%	GBP 37.1767-3.7%
G24.DE (Scout24 SE)	13,596	EUR 1,178,0930.4%	EUR 86.650.4%
RAA.DE (Rational AG)	1,875	EUR 1,139,063-2.5%	EUR 607.5-2.5%
RMS.PA (Hermes International SCA)	534	EUR 1,110,720-2.1%	EUR 2080-2.1%
SHL.DE (Siemens Healthineers AG)	25,999	EUR 1,080,778-0.5%	EUR 41.57-0.5%
CCH.L (Coca Cola HBC AG)	22,764	GBP 923,791-1.5%	GBP 40.5812-1.5%
AIR.PA (Airbus SE)	4,371	EUR 892,340-1.5%	EUR 204.15-1.5%
HEIO.AS (Heineken Holding NV)	14,859	EUR 892,283-1.5%	EUR 60.05-1.5%
DSFIR.AS (DSM-Firmenich AG)	12,200	EUR 854,732-0.9%	EUR 70.06-0.9%
DIE.BR (D'ieteren Group)	5,697	EUR 833,471-1.7%	EUR 146.3-1.7%
ASML.AS (ASML Holding NV)	869	EUR 752,206-1.2%	EUR 865.6-1.2%
FME.DE (Fresenius Medical Care AG)	18,730	EUR 742,457-1.1%	EUR 39.64-1.1%
SPOT (Spotify Technology SA)	1,311	USD 720,416-0.5%	USD 549.516-0.5%
BVI.PA (Bureau Veritas SA)	26,194	EUR 719,287-1.8%	EUR 27.46-1.8%
LOTB.BR (Lotus Bakeries NV)	98	EUR 712,460-1.8%	EUR 7270-1.8%
RHM.DE (Rheinmetall AG)	407	EUR 698,412-0.4%	EUR 1716-0.4%
EXPN.L (Experian PLC)	17,884	GBP 667,710-0.1%	GBP 37.3356-0.1%
SOF.BR (Sofina SA)	2,762	EUR 652,937-1.3%	EUR 236.4-1.3%
CABK.MC (CaixaBank SA)	71,809	EUR 646,855-2.8%	EUR 9.00799-2.8%
NOVO-B.CO (Novo Nordisk A/S)	15,615	DKK 637,347-2.5%	DKK 40.8163-2.5%
ASRNL.AS (ASR Nederland NV)	9,958	EUR 567,009-1.9%	EUR 56.94-1.9%
RR.L (Rolls-Royce Holdings PLC)	39,764	GBP 484,417-2.0%	GBP 12.1823-2.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,238	EUR 475,424-2.1%	EUR 27.58-2.1%
CLNX.MC (Cellnex Telecom SA)	14,203	EUR 359,052-2.2%	EUR 25.28-2.2%

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

IE00BG13YK79 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	708,480	EUR 12,855,3700.6%	EUR 18.1450.6%
BN.PA (Danone SA)	157,840	EUR 12,352,558-0.4%	EUR 78.26-0.4%
SAMPO.HE (Sampo Oyj)	1,178,142	EUR 11,771,9950.4%	EUR 9.9920.4%
SHEL.L (Shell plc)	352,132	GBP 11,433,6440.4%	GBP 32.46980.4%
SAN.PA (Sanofi SA)	127,058	EUR 11,421,2440.3%	EUR 89.890.3%
AD.AS (Koninklijke Ahold Delhaize NV)	313,763	EUR 11,276,642-0.6%	EUR 35.94-0.6%
ORA.PA (Orange SA)	797,723	EUR 11,192,0540.1%	EUR 14.030.1%
KPN.AS (Koninklijke KPN NV)	2,861,032	EUR 11,172,330-0.6%	EUR 3.905-0.6%
ULVR.L (Unilever PLC)	218,989	GBP 11,111,1240.3%	GBP 50.73830.3%
AI.PA (Air Liquide SA)	62,013	EUR 10,517,405-0.9%	EUR 169.6-0.9%
AZN.L (AstraZeneca PLC)	66,226	GBP 10,226,5430.8%	GBP 154.4190.8%
TTE.PA (TotalEnergies SE)	176,118	EUR 9,955,9510.5%	EUR 56.530.5%
GSK.L (GlaxoSmithKline PLC)	477,833	GBP 9,768,8841.3%	GBP 20.44411.3%
AENA.MC (Aena SME SA)	426,390	EUR 9,747,275-0.8%	EUR 22.86-0.8%
ENI.MI (Eni SpA)	583,358	EUR 9,645,2410.4%	EUR 16.5340.4%
DTE.DE (Deutsche Telekom AG)	352,110	EUR 9,591,476	EUR 27.24
HLN.L (Haleon PLC)	2,266,224	GBP 9,513,3670.6%	GBP 4.197890.6%
EL.PA (EssilorLuxottica SA)	28,673	EUR 9,049,199-1.0%	EUR 315.6-1.0%
REL.L (Relx PLC)	257,844	GBP 9,040,031-0.9%	GBP 35.0601-0.9%
BA.L (BAE Systems plc)	427,724	GBP 8,771,1750.3%	GBP 20.50660.3%
DB1.DE (Deutsche Boerse AG)	40,486	EUR 8,242,950-1.2%	EUR 203.6-1.2%
ALV.DE (Allianz SE)	22,629	EUR 8,196,224-1.5%	EUR 362.2-1.5%
CPG.L (Compass Group PLC)	294,323	GBP 8,172,2641.4%	GBP 27.76631.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	863,148	EUR 7,840,8361.0%	EUR 9.0841.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	105,898	EUR 7,820,567-0.7%	EUR 73.85-0.7%
G.MI (Generali)	232,668	EUR 7,738,538-1.5%	EUR 33.26-1.5%
EOAN.DE (E.ON SE)	483,663	EUR 7,395,2070.3%	EUR 15.290.3%
ENEL.MI (Enel SpA)	804,049	EUR 7,302,3731.1%	EUR 9.0821.1%
KNEBV.HE (Kone Oyj)	121,423	EUR 7,023,106-0.9%	EUR 57.84-0.9%
RED.MC (Redeia Corp SA)	461,077	EUR 6,953,041	EUR 15.08
FER.MC (Ferrovial SE)	127,188	EUR 6,947,009-1.0%	EUR 54.62-1.0%
SAP.DE (SAP SE)	32,930	EUR 6,816,510-1.9%	EUR 207-1.9%
LSEG.L (London Stock Exchange Group PLC)	69,208	GBP 6,810,695-0.8%	GBP 98.4091-0.8%
ARGX.BR (Argenx SE)	8,525	EUR 6,755,2101.6%	EUR 792.41.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	123,583	EUR 6,663,595-1.5%	EUR 53.92-1.5%
ELISA.HE (Elisa Oyj)	161,626	EUR 6,216,136-0.3%	EUR 38.46-0.3%
ELE.MC (Endesa SA)	192,038	EUR 6,170,1810.0%	EUR 32.130.0%
SRG.MI (Snam SpA)	1,046,179	EUR 5,977,8670.4%	EUR 5.7140.4%
BATS.L (British American Tobacco PLC)	124,563	GBP 5,885,6572.5%	GBP 47.25042.5%
QIA.DE (QIAGEN NV)	149,121	EUR 5,688,9660.0%	EUR 38.150.0%
NG.L (National Grid PLC)	423,467	GBP 5,667,3731.1%	GBP 13.38331.1%
KRZ.IR (Kerry Group PLC)	72,962	EUR 5,639,963-1.8%	EUR 77.3-1.8%
PST.MI (Poste Italiane SpA)	253,121	EUR 5,361,103-0.2%	EUR 21.18-0.2%
DG.PA (Vinci SA)	44,952	EUR 5,326,812-0.8%	EUR 118.5-0.8%
GET.PA (Getlink SE)	340,817	EUR 5,309,929-1.1%	EUR 15.58-1.1%
BIM.PA (BioMerieux)	49,738	EUR 5,292,123-1.1%	EUR 106.4-1.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,568	EUR 5,172,461-1.1%	EUR 540.6-1.1%
OR.PA (L'Oreal SA)	14,483	EUR 5,134,948-1.2%	EUR 354.55-1.2%
RIO.L (Rio Tinto PLC)	81,813	GBP 5,017,3240.5%	GBP 61.32670.5%
RYA.IR (Ryanair Holdings PLC)	184,313	EUR 4,852,961-1.8%	EUR 26.33-1.8%
RACE.MI (Ferrari NV)	13,085	EUR 4,628,165-1.7%	EUR 353.7-1.8%
WKL.AS (Wolters Kluwer NV)	49,013	EUR 4,502,334-2.7%	EUR 91.86-2.7%
VER.VI (Verbund AG)	68,959	EUR 4,482,3351.0%	EUR 651.0%
ENGI.PA (Engie SA)	193,296	EUR 4,264,1101.2%	EUR 22.061.2%
BEI.DE (Beiersdorf AG)	47,169	EUR 4,248,040-1.3%	EUR 90.06-1.3%
A5G.IR (AIB Group PLC)	488,801	EUR 4,135,256-1.2%	EUR 8.46-1.2%
SAF.PA (Safran SA)	13,455	EUR 4,115,8850.5%	EUR 305.90.5%
TSCO.L (Tesco PLC)	798,451	GBP 3,968,6540.2%	GBP 4.970440.2%
EXO.AS (EXOR NV)	53,872	EUR 3,932,656-2.1%	EUR 73-2.1%
FRE.DE (Fresenius SE & Co KGaA)	76,367	EUR 3,730,5280.3%	EUR 48.850.3%
SY1.DE (Symrise AG)	49,161	EUR 3,478,632-1.9%	EUR 70.76-1.9%
KBC.BR (KBC Group NV)	32,477	EUR 3,453,929-0.4%	EUR 106.35-0.4%
PSON.L (Pearson PLC)	296,512	GBP 3,417,5221.0%	GBP 11.52571.0%
UCB.BR (UCB SA)	14,794	EUR 3,381,9080.7%	EUR 228.60.7%
SGE.L (Sage Group PLC)	269,381	GBP 3,308,336-0.4%	GBP 12.2813-0.4%
HEIA.AS (Heineken NV)	47,511	EUR 3,301,064-1.0%	EUR 69.48-1.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	41,123	EUR 3,199,369-0.1%	EUR 77.8-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	397,513	EUR 3,126,440-0.2%	EUR 7.865-0.2%
HO.PA (Thales SA)	12,835	EUR 3,115,0551.4%	EUR 242.71.4%
HEN.DE (Henkel AG & Co KGaA)	46,419	EUR 3,035,803-0.7%	EUR 65.4-0.7%
AM.PA (Dassault Aviation SA)	9,730	EUR 2,790,5644.6%	EUR 286.84.6%
TEF.MC (Telefonica SA)	737,748	EUR 2,751,800-0.1%	EUR 3.73-0.1%
ENX.PA (Euronext NV)	21,826	EUR 2,750,076-0.6%	EUR 126-0.6%
OMV.VI (OMV AG)	55,260	EUR 2,703,319-1.1%	EUR 48.92-1.1%
RKT.L (Reckitt Benckiser Group PLC)	40,365	GBP 2,701,9961.1%	GBP 66.93911.1%
BNZL.L (Bunzl PLC)	106,048	GBP 2,597,576-0.6%	GBP 24.4943-0.6%
HSBA.L (HSBC Holdings PLC)	207,998	GBP 2,583,778-0.6%	GBP 12.4221-0.6%
HNR1.DE (Hannover Rueck SE)	10,029	EUR 2,579,459-0.7%	EUR 257.2-0.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	49,196	EUR 2,570,491-1.0%	EUR 52.25-1.0%
NOKIA.HE (Nokia Oyj)	434,043	EUR 2,507,900-0.9%	EUR 5.778-0.9%
NXT.L (Next PLC)	15,785	GBP 2,478,390-1.9%	GBP 157.009-1.9%
ADM.L (Admiral Group PLC)	67,702	GBP 2,442,8621.1%	GBP 36.08261.1%
MRK.DE (Merck KGaA)	20,998	EUR 2,430,519-1.5%	EUR 115.75-1.5%
AGS.BR (Ageas SA/NV)	40,710	EUR 2,369,322-0.3%	EUR 58.2-0.3%
IMB.L (Imperial Brands PLC)	54,596	GBP 1,955,6980.5%	GBP 35.82130.5%
SSE.L (SSE PLC)	75,004	GBP 1,918,1251.5%	GBP 25.57361.5%
DSY.PA (Dassault Systemes SE)	78,746	EUR 1,852,893-1.9%	EUR 23.53-1.9%
ORNBV.HE (Orion Oyj)	29,870	EUR 1,796,6810.3%	EUR 60.150.2%
DGE.L (Diageo PLC)	88,697	GBP 1,791,165-0.5%	GBP 20.1942-0.5%
INGA.AS (ING Groep NV)	77,953	EUR 1,721,982-1.3%	EUR 22.09-1.3%
SN.L (Smith & Nephew PLC)	112,341	GBP 1,589,0030.1%	GBP 14.14450.1%
PRX.AS (Prosus NV)	26,510	EUR 1,581,056-1.8%	EUR 59.64-1.8%
JDEP.AS (JDE Peet's NV)	46,382	EUR 1,461,033-0.2%	EUR 31.5-0.2%
IPN.PA (Ipsen SA)	10,660	EUR 1,392,196-0.8%	EUR 130.6-0.8%
UMG.AS (Universal Music Group NV)	61,273	EUR 1,354,133-0.9%	EUR 22.1-0.9%
PHIA.AS (Koninklijke Philips NV)	50,491	EUR 1,228,951-1.8%	EUR 24.34-1.8%
III.L (3I Group PLC)	31,822	GBP 1,228,8412.3%	GBP 38.61612.3%
G1A.DE (GEA Group AG)	20,776	EUR 1,207,086-1.1%	EUR 58.1-1.1%
G24.DE (Scout24 SE)	13,596	EUR 1,173,335-1.9%	EUR 86.3-1.9%
RAA.DE (Rational AG)	1,875	EUR 1,168,125-1.2%	EUR 623-1.2%
RMS.PA (Hermes International SCA)	534	EUR 1,134,750-1.4%	EUR 2125-1.4%
SHL.DE (Siemens Healthineers AG)	25,999	EUR 1,086,238-4.8%	EUR 41.78-4.8%
CCH.L (Coca Cola HBC AG)	22,764	GBP 938,2810.7%	GBP 41.21780.7%
AIR.PA (Airbus SE)	4,371	EUR 906,1080.4%	EUR 207.30.4%
HEIO.AS (Heineken Holding NV)	14,859	EUR 905,656-1.1%	EUR 60.95-1.1%
DSFIR.AS (DSM-Firmenich AG)	12,200	EUR 862,784-1.7%	EUR 70.72-1.7%
DIE.BR (D'ieteren Group)	5,697	EUR 847,714-1.8%	EUR 148.8-1.8%
ASML.AS (ASML Holding NV)	869	EUR 761,5920.3%	EUR 876.40.3%
FME.DE (Fresenius Medical Care AG)	18,730	EUR 750,886-0.9%	EUR 40.09-0.9%
BVI.PA (Bureau Veritas SA)	26,194	EUR 732,384-0.6%	EUR 27.96-0.6%
LOTB.BR (Lotus Bakeries NV)	98	EUR 725,200-1.5%	EUR 7400-1.5%
SPOT (Spotify Technology SA)	1,311	USD 724,1360.9%	USD 552.3540.9%
RHM.DE (Rheinmetall AG)	407	EUR 701,261-0.2%	EUR 1723-0.2%
EXPN.L (Experian PLC)	17,884	GBP 668,260-1.2%	GBP 37.3664-1.2%
CABK.MC (CaixaBank SA)	71,809	EUR 665,669-0.1%	EUR 9.26999-0.1%
SOF.BR (Sofina SA)	2,762	EUR 661,223-0.7%	EUR 239.4-0.7%
NOVO-B.CO (Novo Nordisk A/S)	15,615	DKK 653,8100.5%	DKK 41.87060.5%
ASRNL.AS (ASR Nederland NV)	9,958	EUR 578,161-0.8%	EUR 58.06-0.8%
RR.L (Rolls-Royce Holdings PLC)	39,764	GBP 494,450-0.6%	GBP 12.4346-0.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,238	EUR 485,422-0.9%	EUR 28.16-0.9%
CLNX.MC (Cellnex Telecom SA)	14,203	EUR 367,290-0.8%	EUR 25.86-0.8%

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

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.