Historic portfolio holdings of IFSD.L

IE00BG13YL86 ETF holdings on 2026-01-14 (Wednesday)

IE00BG13YL86 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	25,953	EUR 28,615,7781.5%	EUR 1102.61.5%
UCG.MI (UniCredit SpA)	324,044	EUR 23,152,9440.4%	EUR 71.450.4%
ACA.PA (Credit Agricole SA)	914,794	EUR 16,251,3150.7%	EUR 17.7650.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	767,678	EUR 16,128,9151.4%	EUR 21.011.4%
NOVO-B.CO (Novo Nordisk A/S)	305,798	DKK 15,685,8621.1%	DKK 51.29481.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	29,391	EUR 15,259,807-1.1%	EUR 519.2-1.1%
AD.AS (Koninklijke Ahold Delhaize NV)	439,117	EUR 14,767,505-0.1%	EUR 33.63-0.1%
A5G.IR (AIB Group PLC)	1,441,665	EUR 13,666,984-0.2%	EUR 9.48-0.2%
REP.MC (Repsol SA)	834,133	EUR 13,533,8080.3%	EUR 16.2250.3%
CCH.L (Coca Cola HBC AG)	259,165	GBP 11,495,417-1.9%	GBP 44.3556-1.9%
DBK.DE (Deutsche Bank AG)	339,836	EUR 11,449,075-0.2%	EUR 33.69-0.2%
FGR.PA (Eiffage SA)	93,546	EUR 11,365,839-3.1%	EUR 121.5-3.1%
ENGI.PA (Engie SA)	427,766	EUR 10,009,724-1.7%	EUR 23.4-1.7%
SAP.DE (SAP SE)	46,606	EUR 9,948,0510.2%	EUR 213.450.2%
AZN.L (AstraZeneca PLC)	57,840	GBP 9,344,230-0.8%	GBP 161.553-0.8%
URW.PA (Unibail-Rodamco-Westfield)	100,817	EUR 9,315,491-1.6%	EUR 92.4-1.6%
CBK.DE (Commerzbank AG)	256,665	EUR 9,180,9071.0%	EUR 35.771.0%
BMW.DE (Bayerische Motoren Werke AG)	103,570	EUR 9,161,802-2.2%	EUR 88.46-2.2%
KPN.AS (Koninklijke KPN NV)	2,395,326	EUR 9,083,076-1.1%	EUR 3.792-1.1%
CNA.L (Centrica PLC)	4,281,971	GBP 8,790,283-1.9%	GBP 2.05286-1.9%
PUB.PA (Publicis Groupe SA)	97,654	EUR 8,476,367-0.8%	EUR 86.8-0.8%
HSBA.L (HSBC Holdings PLC)	592,424	GBP 8,286,3060.8%	GBP 13.98710.8%
ENR.DE (Siemens Energy AG)	61,614	EUR 8,031,3851.7%	EUR 130.351.7%
MKS.L (Marks and Spencer Group PLC)	1,988,160	GBP 7,933,5310.5%	GBP 3.990390.5%
VOD.L (Vodafone Group PLC)	6,531,148	GBP 7,431,385-2.6%	GBP 1.13784-2.6%
SHELL.AS (Shell PLC)	217,020	EUR 6,826,3642.3%	EUR 31.4552.3%
PRY.MI (Prysmian SpA)	77,575	EUR 6,693,1710.6%	EUR 86.280.6%
EN.PA (Bouygues SA)	145,177	EUR 6,471,991-2.1%	EUR 44.58-2.1%
SRG.MI (Snam SpA)	1,059,060	EUR 6,066,296-1.4%	EUR 5.728-1.4%
NWG.L (NatWest Group PLC)	827,756	GBP 6,002,802-1.8%	GBP 7.2519-1.8%
RBI.VI (Raiffeisen Bank International AG)	158,291	EUR 5,818,777-4.2%	EUR 36.76-4.2%
GSK.L (GlaxoSmithKline PLC)	269,200	GBP 5,768,460-1.0%	GBP 21.4282-1.0%
OR.PA (L'Oreal SA)	14,712	EUR 5,758,277-0.3%	EUR 391.4-0.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,186	EUR 5,293,068-0.3%	EUR 646.6-0.3%
TTE.PA (TotalEnergies SE)	92,930	EUR 5,253,3332.2%	EUR 56.532.2%
BP.L (BP PLC)	1,037,085	GBP 5,225,5922.4%	GBP 5.038732.4%
IBE.MC (Iberdrola SA)	285,123	EUR 5,203,495-0.8%	EUR 18.25-0.8%
DTE.DE (Deutsche Telekom AG)	183,224	EUR 5,126,608-2.5%	EUR 27.98-2.5%
WISE.L (Wise plc)	522,033	GBP 4,945,892-1.9%	GBP 9.47429-1.9%
BARC.L (Barclays PLC)	889,214	GBP 4,895,3340.9%	GBP 5.505240.9%
ISP.MI (Intesa Sanpaolo SpA)	804,313	EUR 4,817,8350.0%	EUR 5.990.0%
ANDR.VI (ANDRITZ AG)	68,497	EUR 4,767,391-0.2%	EUR 69.6-0.2%
BNP.PA (BNP Paribas SA)	54,647	EUR 4,748,824-0.1%	EUR 86.9-0.1%
AGS.BR (Ageas SA/NV)	80,170	EUR 4,738,047-0.8%	EUR 59.1-0.8%
ORNBV.HE (Orion Oyj)	73,863	EUR 4,634,903-3.8%	EUR 62.75-3.8%
MBG.DE (Mercedes-Benz Group AG)	74,164	EUR 4,439,4570.1%	EUR 59.860.1%
BAMI.MI (Banco BPM SpA)	328,799	EUR 4,228,355-0.4%	EUR 12.86-0.4%
NG.L (National Grid PLC)	317,721	GBP 4,226,712-2.1%	GBP 13.3032-2.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	45,005	EUR 4,219,2190.8%	EUR 93.750.8%
WRT1V.HE (Wartsila OYJ Abp)	125,633	EUR 4,067,997-0.1%	EUR 32.38-0.1%
SIE.DE (Siemens AG)	14,613	EUR 3,824,9531.3%	EUR 261.751.3%
AAF.L (Airtel Africa Plc)	911,574	GBP 3,759,487-1.8%	GBP 4.12417-1.8%
GLE.PA (Societe Generale SA)	53,251	EUR 3,710,5300.7%	EUR 69.680.7%
ADYEN.AS (Adyen NV)	2,467	EUR 3,448,373-2.2%	EUR 1397.8-2.2%
ITRK.L (Intertek Group PLC)	59,142	GBP 3,136,202-1.5%	GBP 53.0283-1.5%
ULVR.L (Unilever PLC)	56,040	GBP 3,085,7810.1%	GBP 55.06390.1%
SU.PA (Schneider Electric SE)	12,757	EUR 3,041,9070.7%	EUR 238.450.7%
CPG.L (Compass Group PLC)	105,962	GBP 2,827,826-2.1%	GBP 26.6872-2.1%
NXT.L (Next PLC)	16,974	GBP 2,776,851-1.7%	GBP 163.594-1.7%
BMED.MI (Banca Mediolanum SpA)	140,656	EUR 2,776,5490.5%	EUR 19.740.5%
AKZA.AS (Akzo Nobel NV)	44,908	EUR 2,648,674-0.2%	EUR 58.98-0.2%
STAN.L (Standard Chartered PLC)	123,631	GBP 2,612,1130.4%	GBP 21.12830.4%
INGA.AS (ING Groep NV)	101,400	EUR 2,532,9721.5%	EUR 24.981.5%
NN.AS (NN Group NV)	38,190	EUR 2,504,500-0.6%	EUR 65.58-0.6%
CS.PA (AXA SA)	63,706	EUR 2,484,534-1.9%	EUR 39-1.9%
REL.L (Relx PLC)	68,831	GBP 2,479,900-1.0%	GBP 36.0288-1.0%
TSCO.L (Tesco PLC)	509,931	GBP 2,470,0160.7%	GBP 4.843820.7%
PSON.L (Pearson PLC)	190,332	GBP 2,360,8120.4%	GBP 12.40370.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	259,149	EUR 2,333,896-2.4%	EUR 9.006-2.4%
LLOY.L (Lloyds Banking Group PLC)	1,886,106	GBP 2,204,5960.3%	GBP 1.168860.3%
ORA.PA (Orange SA)	145,419	EUR 2,055,498-0.5%	EUR 14.135-0.5%
PRX.AS (Prosus NV)	36,001	EUR 1,996,975-0.5%	EUR 55.47-0.5%
WKL.AS (Wolters Kluwer NV)	22,197	EUR 1,963,547-1.9%	EUR 88.46-1.9%
DGE.L (Diageo PLC)	98,998	GBP 1,899,848-0.6%	GBP 19.1908-0.6%
CDI.PA (Christian Dior SE)	3,126	EUR 1,895,9190.1%	EUR 606.50.1%
OMV.VI (OMV AG)	37,909	EUR 1,871,1880.4%	EUR 49.360.4%
HNR1.DE (Hannover Rueck SE)	7,719	EUR 1,867,998-1.9%	EUR 242-1.9%
ALV.DE (Allianz SE)	4,504	EUR 1,710,619-0.1%	EUR 379.8-0.1%
P911.DE (Dr Ing hc F Porsche AG)	38,631	EUR 1,675,813-2.2%	EUR 43.38-2.2%
PST.MI (Poste Italiane SpA)	74,424	EUR 1,641,049-0.5%	EUR 22.05-0.5%
III.L (3I Group PLC)	44,045	GBP 1,555,904-2.1%	GBP 35.3253-2.1%
HEI.DE (Heidelberg Materials AG)	6,508	EUR 1,490,332-2.2%	EUR 229-2.2%
AV.L (Aviva PLC)	166,592	GBP 1,286,881-1.1%	GBP 7.72475-1.1%
VER.VI (Verbund AG)	19,791	EUR 1,235,948-1.3%	EUR 62.45-1.3%
ADS.DE (adidas AG)	7,447	EUR 1,211,999-1.8%	EUR 162.75-1.8%
COLR.BR (Colruyt Group N.V)	39,415	EUR 1,196,6390.1%	EUR 30.360.1%
DB1.DE (Deutsche Boerse AG)	5,722	EUR 1,195,898-2.3%	EUR 209-2.3%
SGE.L (Sage Group PLC)	89,638	GBP 1,146,9870.4%	GBP 12.79580.4%
SAN.PA (Sanofi SA)	14,057	EUR 1,131,589-2.3%	EUR 80.5-2.3%
BG.VI (BAWAG Group AG)	8,336	EUR 1,084,514-0.5%	EUR 130.1-0.5%
AUTO.L (Auto Trader Group plc)	154,349	GBP 1,020,706-1.5%	GBP 6.61297-1.5%
IAG.L (International Consolidated Airlines Group S.A)	214,872	GBP 1,010,074-0.8%	GBP 4.70082-0.8%
SGO.PA (Cie de Saint-Gobain SA)	11,503	EUR 962,341-3.6%	EUR 83.66-3.6%
ASM.AS (ASM International NV)	1,245	EUR 772,149-1.0%	EUR 620.2-1.0%
EXPN.L (Experian PLC)	19,086	GBP 734,531-1.8%	GBP 38.4853-1.8%
SMIN.L (Smiths Group PLC)	21,472	GBP 606,705-0.3%	GBP 28.2556-0.3%
RMS.PA (Hermes International SCA)	233	EUR 521,4540.9%	EUR 22380.9%
BNZL.L (Bunzl PLC)	20,828	GBP 492,426-1.6%	GBP 23.6425-1.6%
ABF.L (Associated British Foods PLC)	19,761	GBP 418,884-0.4%	GBP 21.1975-0.4%
SBRY.L (J Sainsbury PLC)	110,390	GBP 393,139-0.9%	GBP 3.56136-0.9%
VOW.DE (Volkswagen AG)	3,077	EUR 317,8540.1%	EUR 103.30.1%
SYENS.BR (Syensqo SA)	4,472	EUR 317,5120.9%	EUR 710.9%
BNTX (BioNTech SE)	3,123	USD 287,3185.2%	USD 92.00065.2%
ICG.L (Intermediate Capital Group PLC)	10,795	GBP 252,233-2.4%	GBP 23.3657-2.4%
CAP.PA (Capgemini SE)	1,649	EUR 242,2381.7%	EUR 146.91.7%
TEF.MC (Telefonica SA)	69,286	EUR 232,385-2.4%	EUR 3.354-2.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,893	EUR 90,902-3.5%	EUR 48.0201-3.5%
AMUN.PA (Amundi SA)	1,017	EUR 74,597-1.5%	EUR 73.3501-1.5%
8TRA.DE (Traton SE)	2,399	EUR 74,081-1.7%	EUR 30.8799-1.7%

IE00BG13YL86 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	25,953	EUR 28,195,3390.4%	EUR 1086.40.4%
UCG.MI (UniCredit SpA)	324,044	EUR 23,058,9710.6%	EUR 71.160.6%
ACA.PA (Credit Agricole SA)	914,794	EUR 16,136,966-0.3%	EUR 17.64-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	767,678	EUR 15,898,6111.3%	EUR 20.711.3%
NOVO-B.CO (Novo Nordisk A/S)	305,798	DKK 15,514,786-0.6%	DKK 50.7354-0.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	29,391	EUR 15,430,275-0.3%	EUR 525-0.3%
AD.AS (Koninklijke Ahold Delhaize NV)	439,117	EUR 14,780,6780.2%	EUR 33.660.2%
A5G.IR (AIB Group PLC)	1,441,665	EUR 13,695,8181.0%	EUR 9.51.0%
REP.MC (Repsol SA)	834,133	EUR 13,496,272-1.9%	EUR 16.18-1.9%
FGR.PA (Eiffage SA)	93,546	EUR 11,735,346-0.1%	EUR 125.45-0.1%
CCH.L (Coca Cola HBC AG)	259,165	GBP 11,718,988-0.4%	GBP 45.2183-0.4%
DBK.DE (Deutsche Bank AG)	339,836	EUR 11,469,4652.1%	EUR 33.752.1%
ENGI.PA (Engie SA)	427,766	EUR 10,185,108	EUR 23.81
SAP.DE (SAP SE)	46,606	EUR 9,931,7390.4%	EUR 213.10.4%
URW.PA (Unibail-Rodamco-Westfield)	100,817	EUR 9,462,684-0.4%	EUR 93.86-0.4%
AZN.L (AstraZeneca PLC)	57,840	GBP 9,420,863-0.6%	GBP 162.878-0.6%
BMW.DE (Bayerische Motoren Werke AG)	103,570	EUR 9,371,014-1.7%	EUR 90.48-1.7%
KPN.AS (Koninklijke KPN NV)	2,395,326	EUR 9,188,471-0.6%	EUR 3.836-0.6%
CBK.DE (Commerzbank AG)	256,665	EUR 9,085,9411.2%	EUR 35.41.2%
CNA.L (Centrica PLC)	4,281,971	GBP 8,964,9530.4%	GBP 2.093650.4%
PUB.PA (Publicis Groupe SA)	97,654	EUR 8,544,725-1.5%	EUR 87.5-1.5%
HSBA.L (HSBC Holdings PLC)	592,424	GBP 8,216,9250.8%	GBP 13.870.8%
ENR.DE (Siemens Energy AG)	61,614	EUR 7,898,9151.9%	EUR 128.21.9%
MKS.L (Marks and Spencer Group PLC)	1,988,160	GBP 7,891,575-2.5%	GBP 3.96929-2.5%
VOD.L (Vodafone Group PLC)	6,531,148	GBP 7,631,7940.2%	GBP 1.168520.2%
SHELL.AS (Shell PLC)	217,020	EUR 6,673,3650.7%	EUR 30.750.7%
PRY.MI (Prysmian SpA)	77,575	EUR 6,654,384-1.7%	EUR 85.78-1.7%
EN.PA (Bouygues SA)	145,177	EUR 6,608,4570.6%	EUR 45.520.6%
SRG.MI (Snam SpA)	1,059,060	EUR 6,153,139-1.3%	EUR 5.81-1.3%
NWG.L (NatWest Group PLC)	827,756	GBP 6,112,878-0.3%	GBP 7.38488-0.3%
RBI.VI (Raiffeisen Bank International AG)	158,291	EUR 6,075,2091.9%	EUR 38.381.9%
GSK.L (GlaxoSmithKline PLC)	269,200	GBP 5,828,637-0.4%	GBP 21.6517-0.4%
OR.PA (L'Oreal SA)	14,712	EUR 5,772,9891.7%	EUR 392.41.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,186	EUR 5,306,984-0.6%	EUR 648.3-0.6%
DTE.DE (Deutsche Telekom AG)	183,224	EUR 5,256,6971.0%	EUR 28.691.0%
IBE.MC (Iberdrola SA)	285,123	EUR 5,244,838-2.7%	EUR 18.395-2.7%
TTE.PA (TotalEnergies SE)	92,930	EUR 5,139,9580.3%	EUR 55.310.3%
BP.L (BP PLC)	1,037,085	GBP 5,103,4390.3%	GBP 4.920950.3%
WISE.L (Wise plc)	522,033	GBP 5,043,250-2.4%	GBP 9.66079-2.4%
BARC.L (Barclays PLC)	889,214	GBP 4,852,226-2.4%	GBP 5.45676-2.4%
ISP.MI (Intesa Sanpaolo SpA)	804,313	EUR 4,818,6391.0%	EUR 5.9911.0%
ORNBV.HE (Orion Oyj)	73,863	EUR 4,815,868-1.1%	EUR 65.2-1.1%
AGS.BR (Ageas SA/NV)	80,170	EUR 4,778,1320.6%	EUR 59.60.6%
ANDR.VI (ANDRITZ AG)	68,497	EUR 4,777,6660.5%	EUR 69.750.5%
BNP.PA (BNP Paribas SA)	54,647	EUR 4,753,196-0.3%	EUR 86.98-0.3%
MBG.DE (Mercedes-Benz Group AG)	74,164	EUR 4,433,524-1.0%	EUR 59.78-1.0%
NG.L (National Grid PLC)	317,721	GBP 4,319,199-1.1%	GBP 13.5943-1.1%
BAMI.MI (Banco BPM SpA)	328,799	EUR 4,244,7952.0%	EUR 12.912.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	45,005	EUR 4,187,7151.5%	EUR 93.051.5%
WRT1V.HE (Wartsila OYJ Abp)	125,633	EUR 4,073,0220.6%	EUR 32.420.6%
AAF.L (Airtel Africa Plc)	911,574	GBP 3,827,551-0.3%	GBP 4.19884-0.3%
SIE.DE (Siemens AG)	14,613	EUR 3,775,2691.6%	EUR 258.351.6%
GLE.PA (Societe Generale SA)	53,251	EUR 3,684,969-0.6%	EUR 69.2-0.6%
ADYEN.AS (Adyen NV)	2,467	EUR 3,524,850-1.6%	EUR 1428.8-1.6%
ITRK.L (Intertek Group PLC)	59,142	GBP 3,183,2331.1%	GBP 53.82361.1%
ULVR.L (Unilever PLC)	56,040	GBP 3,083,8250.6%	GBP 55.0290.6%
SU.PA (Schneider Electric SE)	12,757	EUR 3,020,8580.6%	EUR 236.80.6%
CPG.L (Compass Group PLC)	105,962	GBP 2,889,5170.9%	GBP 27.26940.9%
NXT.L (Next PLC)	16,974	GBP 2,825,3890.7%	GBP 166.4540.7%
BMED.MI (Banca Mediolanum SpA)	140,656	EUR 2,762,484-0.3%	EUR 19.64-0.3%
AKZA.AS (Akzo Nobel NV)	44,908	EUR 2,653,165-0.6%	EUR 59.08-0.6%
STAN.L (Standard Chartered PLC)	123,631	GBP 2,601,2371.7%	GBP 21.04031.7%
CS.PA (AXA SA)	63,706	EUR 2,532,314-0.6%	EUR 39.75-0.6%
NN.AS (NN Group NV)	38,190	EUR 2,519,7760.7%	EUR 65.980.7%
REL.L (Relx PLC)	68,831	GBP 2,505,020-0.7%	GBP 36.3938-0.7%
INGA.AS (ING Groep NV)	101,400	EUR 2,495,4540.9%	EUR 24.610.9%
TSCO.L (Tesco PLC)	509,931	GBP 2,452,8740.5%	GBP 4.810210.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	259,149	EUR 2,390,390-1.9%	EUR 9.224-1.9%
PSON.L (Pearson PLC)	190,332	GBP 2,352,5111.2%	GBP 12.361.2%
LLOY.L (Lloyds Banking Group PLC)	1,886,106	GBP 2,197,4310.8%	GBP 1.165060.8%
ORA.PA (Orange SA)	145,419	EUR 2,066,4040.1%	EUR 14.210.1%
PRX.AS (Prosus NV)	36,001	EUR 2,007,7763.7%	EUR 55.773.7%
WKL.AS (Wolters Kluwer NV)	22,197	EUR 2,002,169-1.2%	EUR 90.2-1.2%
DGE.L (Diageo PLC)	98,998	GBP 1,912,2262.8%	GBP 19.31582.8%
HNR1.DE (Hannover Rueck SE)	7,719	EUR 1,903,505-0.2%	EUR 246.6-0.2%
CDI.PA (Christian Dior SE)	3,126	EUR 1,894,356-0.2%	EUR 606-0.2%
OMV.VI (OMV AG)	37,909	EUR 1,863,6060.9%	EUR 49.160.9%
P911.DE (Dr Ing hc F Porsche AG)	38,631	EUR 1,712,899-6.0%	EUR 44.34-6.0%
ALV.DE (Allianz SE)	4,504	EUR 1,711,520-0.6%	EUR 380-0.6%
PST.MI (Poste Italiane SpA)	74,424	EUR 1,648,4920.2%	EUR 22.150.2%
III.L (3I Group PLC)	44,045	GBP 1,588,7380.2%	GBP 36.07080.2%
HEI.DE (Heidelberg Materials AG)	6,508	EUR 1,523,5231.4%	EUR 234.11.4%
AV.L (Aviva PLC)	166,592	GBP 1,300,595-0.7%	GBP 7.80707-0.7%
VER.VI (Verbund AG)	19,791	EUR 1,252,7700.2%	EUR 63.30.2%
ADS.DE (adidas AG)	7,447	EUR 1,233,596-0.6%	EUR 165.65-0.6%
DB1.DE (Deutsche Boerse AG)	5,722	EUR 1,224,5080.8%	EUR 2140.8%
COLR.BR (Colruyt Group N.V)	39,415	EUR 1,195,063-0.3%	EUR 30.32-0.3%
SAN.PA (Sanofi SA)	14,057	EUR 1,158,437-2.4%	EUR 82.41-2.4%
SGE.L (Sage Group PLC)	89,638	GBP 1,142,0512.1%	GBP 12.74072.1%
BG.VI (BAWAG Group AG)	8,336	EUR 1,089,5150.3%	EUR 130.70.3%
AUTO.L (Auto Trader Group plc)	154,349	GBP 1,035,870-1.9%	GBP 6.71122-1.9%
IAG.L (International Consolidated Airlines Group S.A)	214,872	GBP 1,018,707-3.0%	GBP 4.74099-3.0%
SGO.PA (Cie de Saint-Gobain SA)	11,503	EUR 998,6902.6%	EUR 86.822.6%
ASM.AS (ASM International NV)	1,245	EUR 779,8680.8%	EUR 626.40.8%
EXPN.L (Experian PLC)	19,086	GBP 748,331-2.2%	GBP 39.2084-2.2%
SMIN.L (Smiths Group PLC)	21,472	GBP 608,8100.1%	GBP 28.35370.1%
RMS.PA (Hermes International SCA)	233	EUR 516,7940.0%	EUR 22180.0%
BNZL.L (Bunzl PLC)	20,828	GBP 500,2140.0%	GBP 24.01640.0%
ABF.L (Associated British Foods PLC)	19,761	GBP 420,451-0.7%	GBP 21.2768-0.7%
SBRY.L (J Sainsbury PLC)	110,390	GBP 396,5300.0%	GBP 3.592080.0%
VOW.DE (Volkswagen AG)	3,077	EUR 317,546-1.6%	EUR 103.2-1.6%
SYENS.BR (Syensqo SA)	4,472	EUR 314,560-0.9%	EUR 70.3399-0.9%
BNTX (BioNTech SE)	3,123	USD 273,1622.0%	USD 87.46782.0%
ICG.L (Intermediate Capital Group PLC)	10,795	GBP 258,510-0.7%	GBP 23.9472-0.7%
CAP.PA (Capgemini SE)	1,649	EUR 238,198-4.2%	EUR 144.45-4.2%
TEF.MC (Telefonica SA)	69,286	EUR 238,1360.6%	EUR 3.4370.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,893	EUR 94,2340.4%	EUR 49.78020.4%
AMUN.PA (Amundi SA)	1,017	EUR 75,716-0.2%	EUR 74.4503-0.2%
8TRA.DE (Traton SE)	2,399	EUR 75,377-0.3%	EUR 31.4202-0.3%

IE00BG13YL86 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	25,953	EUR 28,070,7656.8%	EUR 1081.66.8%
UCG.MI (UniCredit SpA)	324,044	EUR 22,913,1510.0%	EUR 70.710.0%
ACA.PA (Credit Agricole SA)	914,794	EUR 16,178,1320.7%	EUR 17.6850.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	767,678	EUR 15,699,0151.9%	EUR 20.451.9%
NOVO-B.CO (Novo Nordisk A/S)	305,798	DKK 15,610,2993.0%	DKK 51.04773.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	29,391	EUR 15,483,179-1.1%	EUR 526.8-1.1%
AD.AS (Koninklijke Ahold Delhaize NV)	439,117	EUR 14,754,331-0.4%	EUR 33.6-0.4%
REP.MC (Repsol SA)	834,133	EUR 13,763,1950.9%	EUR 16.50.9%
A5G.IR (AIB Group PLC)	1,441,665	EUR 13,566,0680.9%	EUR 9.410.9%
CCH.L (Coca Cola HBC AG)	259,165	GBP 11,764,2910.6%	GBP 45.39310.6%
FGR.PA (Eiffage SA)	93,546	EUR 11,749,378-2.0%	EUR 125.6-2.0%
DBK.DE (Deutsche Bank AG)	339,836	EUR 11,233,279-0.5%	EUR 33.055-0.5%
ENGI.PA (Engie SA)	427,766	EUR 10,185,1080.4%	EUR 23.810.4%
SAP.DE (SAP SE)	46,606	EUR 9,896,7842.8%	EUR 212.352.8%
BMW.DE (Bayerische Motoren Werke AG)	103,570	EUR 9,530,511-0.6%	EUR 92.02-0.6%
URW.PA (Unibail-Rodamco-Westfield)	100,817	EUR 9,500,994-0.9%	EUR 94.24-0.9%
AZN.L (AstraZeneca PLC)	57,840	GBP 9,478,0580.3%	GBP 163.8670.3%
KPN.AS (Koninklijke KPN NV)	2,395,326	EUR 9,243,563-0.8%	EUR 3.859-0.8%
CBK.DE (Commerzbank AG)	256,665	EUR 8,980,708-1.8%	EUR 34.99-1.8%
CNA.L (Centrica PLC)	4,281,971	GBP 8,931,3272.4%	GBP 2.08582.4%
PUB.PA (Publicis Groupe SA)	97,654	EUR 8,677,5342.0%	EUR 88.862.0%
HSBA.L (HSBC Holdings PLC)	592,424	GBP 8,154,989-0.1%	GBP 13.7655-0.1%
MKS.L (Marks and Spencer Group PLC)	1,988,160	GBP 8,089,8362.4%	GBP 4.069012.4%
ENR.DE (Siemens Energy AG)	61,614	EUR 7,754,1221.9%	EUR 125.851.9%
VOD.L (Vodafone Group PLC)	6,531,148	GBP 7,618,750-2.3%	GBP 1.16653-2.3%
PRY.MI (Prysmian SpA)	77,575	EUR 6,770,746-0.2%	EUR 87.28-0.2%
SHELL.AS (Shell PLC)	217,020	EUR 6,627,7913.0%	EUR 30.543.0%
EN.PA (Bouygues SA)	145,177	EUR 6,572,163-2.2%	EUR 45.27-2.2%
SRG.MI (Snam SpA)	1,059,060	EUR 6,235,745-0.4%	EUR 5.888-0.4%
NWG.L (NatWest Group PLC)	827,756	GBP 6,131,359-0.2%	GBP 7.40721-0.2%
RBI.VI (Raiffeisen Bank International AG)	158,291	EUR 5,961,239-0.1%	EUR 37.66-0.1%
GSK.L (GlaxoSmithKline PLC)	269,200	GBP 5,852,352-0.2%	GBP 21.7398-0.2%
OR.PA (L'Oreal SA)	14,712	EUR 5,676,6256.3%	EUR 385.856.3%
IBE.MC (Iberdrola SA)	285,123	EUR 5,388,825-0.2%	EUR 18.9-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,186	EUR 5,338,0912.8%	EUR 652.12.8%
DTE.DE (Deutsche Telekom AG)	183,224	EUR 5,203,5620.3%	EUR 28.40.3%
WISE.L (Wise plc)	522,033	GBP 5,165,971-0.4%	GBP 9.89587-0.4%
TTE.PA (TotalEnergies SE)	92,930	EUR 5,122,3023.3%	EUR 55.123.3%
BP.L (BP PLC)	1,037,085	GBP 5,087,7962.4%	GBP 4.905862.4%
BARC.L (Barclays PLC)	889,214	GBP 4,970,1800.1%	GBP 5.589410.1%
ORNBV.HE (Orion Oyj)	73,863	EUR 4,871,265-0.5%	EUR 65.95-0.5%
ISP.MI (Intesa Sanpaolo SpA)	804,313	EUR 4,768,772-0.3%	EUR 5.929-0.3%
BNP.PA (BNP Paribas SA)	54,647	EUR 4,765,2185.7%	EUR 87.25.7%
ANDR.VI (ANDRITZ AG)	68,497	EUR 4,753,6921.4%	EUR 69.41.4%
AGS.BR (Ageas SA/NV)	80,170	EUR 4,750,073-1.0%	EUR 59.25-1.0%
MBG.DE (Mercedes-Benz Group AG)	74,164	EUR 4,477,2810.7%	EUR 60.370.7%
NG.L (National Grid PLC)	317,721	GBP 4,367,3500.9%	GBP 13.74590.9%
BAMI.MI (Banco BPM SpA)	328,799	EUR 4,162,595-0.6%	EUR 12.66-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	45,005	EUR 4,124,708-0.8%	EUR 91.65-0.8%
WRT1V.HE (Wartsila OYJ Abp)	125,633	EUR 4,049,1521.4%	EUR 32.231.4%
AAF.L (Airtel Africa Plc)	911,574	GBP 3,837,3940.3%	GBP 4.209640.3%
SIE.DE (Siemens AG)	14,613	EUR 3,714,6251.0%	EUR 254.21.0%
GLE.PA (Societe Generale SA)	53,251	EUR 3,706,270-1.1%	EUR 69.6-1.1%
ADYEN.AS (Adyen NV)	2,467	EUR 3,581,0971.0%	EUR 1451.61.0%
ITRK.L (Intertek Group PLC)	59,142	GBP 3,148,2090.0%	GBP 53.23140.0%
ULVR.L (Unilever PLC)	56,040	GBP 3,064,4781.7%	GBP 54.68381.7%
SU.PA (Schneider Electric SE)	12,757	EUR 3,003,6360.4%	EUR 235.450.4%
CPG.L (Compass Group PLC)	105,962	GBP 2,864,222-0.4%	GBP 27.0307-0.4%
NXT.L (Next PLC)	16,974	GBP 2,804,7590.5%	GBP 165.2390.5%
BMED.MI (Banca Mediolanum SpA)	140,656	EUR 2,769,517-0.7%	EUR 19.69-0.7%
AKZA.AS (Akzo Nobel NV)	44,908	EUR 2,669,3322.0%	EUR 59.442.0%
STAN.L (Standard Chartered PLC)	123,631	GBP 2,557,317-0.6%	GBP 20.6851-0.6%
CS.PA (AXA SA)	63,706	EUR 2,547,603-1.1%	EUR 39.99-1.1%
REL.L (Relx PLC)	68,831	GBP 2,521,4581.0%	GBP 36.63261.0%
NN.AS (NN Group NV)	38,190	EUR 2,502,973-0.8%	EUR 65.54-0.8%
INGA.AS (ING Groep NV)	101,400	EUR 2,473,6531.2%	EUR 24.3951.2%
TSCO.L (Tesco PLC)	509,931	GBP 2,441,696-1.5%	GBP 4.78829-1.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	259,149	EUR 2,436,5190.0%	EUR 9.4020.0%
PSON.L (Pearson PLC)	190,332	GBP 2,325,5800.4%	GBP 12.21850.4%
LLOY.L (Lloyds Banking Group PLC)	1,886,106	GBP 2,180,6240.3%	GBP 1.156150.3%
ORA.PA (Orange SA)	145,419	EUR 2,064,223-2.9%	EUR 14.195-2.9%
WKL.AS (Wolters Kluwer NV)	22,197	EUR 2,025,6981.2%	EUR 91.261.2%
PRX.AS (Prosus NV)	36,001	EUR 1,936,1340.9%	EUR 53.780.9%
HNR1.DE (Hannover Rueck SE)	7,719	EUR 1,908,137-1.2%	EUR 247.2-1.2%
CDI.PA (Christian Dior SE)	3,126	EUR 1,899,0453.4%	EUR 607.53.4%
DGE.L (Diageo PLC)	98,998	GBP 1,860,0631.8%	GBP 18.78891.8%
OMV.VI (OMV AG)	37,909	EUR 1,846,1683.3%	EUR 48.73.3%
P911.DE (Dr Ing hc F Porsche AG)	38,631	EUR 1,822,2240.5%	EUR 47.170.5%
ALV.DE (Allianz SE)	4,504	EUR 1,721,879-2.0%	EUR 382.3-2.0%
PST.MI (Poste Italiane SpA)	74,424	EUR 1,644,770-1.3%	EUR 22.1-1.3%
III.L (3I Group PLC)	44,045	GBP 1,585,051-0.8%	GBP 35.9871-0.8%
HEI.DE (Heidelberg Materials AG)	6,508	EUR 1,502,697-0.3%	EUR 230.9-0.3%
AV.L (Aviva PLC)	166,592	GBP 1,309,641-1.2%	GBP 7.86137-1.2%
VER.VI (Verbund AG)	19,791	EUR 1,249,802-0.7%	EUR 63.15-0.7%
ADS.DE (adidas AG)	7,447	EUR 1,241,0430.8%	EUR 166.650.8%
DB1.DE (Deutsche Boerse AG)	5,722	EUR 1,215,353-0.7%	EUR 212.4-0.7%
COLR.BR (Colruyt Group N.V)	39,415	EUR 1,199,004-0.2%	EUR 30.42-0.2%
SAN.PA (Sanofi SA)	14,057	EUR 1,186,9731.9%	EUR 84.441.9%
SGE.L (Sage Group PLC)	89,638	GBP 1,118,4941.3%	GBP 12.47791.3%
BG.VI (BAWAG Group AG)	8,336	EUR 1,086,181-1.3%	EUR 130.3-1.3%
AUTO.L (Auto Trader Group plc)	154,349	GBP 1,056,1153.9%	GBP 6.842383.9%
IAG.L (International Consolidated Airlines Group S.A)	214,872	GBP 1,050,417-2.7%	GBP 4.88857-2.7%
SGO.PA (Cie de Saint-Gobain SA)	11,503	EUR 973,1542.4%	EUR 84.62.4%
ASM.AS (ASM International NV)	1,245	EUR 773,8925.9%	EUR 621.65.9%
EXPN.L (Experian PLC)	19,086	GBP 765,1702.1%	GBP 40.09062.1%
SMIN.L (Smiths Group PLC)	21,472	GBP 608,3700.7%	GBP 28.33320.7%
RMS.PA (Hermes International SCA)	233	EUR 516,5613.7%	EUR 22173.7%
BNZL.L (Bunzl PLC)	20,828	GBP 500,3331.9%	GBP 24.02211.9%
ABF.L (Associated British Foods PLC)	19,761	GBP 423,4500.5%	GBP 21.42860.5%
SBRY.L (J Sainsbury PLC)	110,390	GBP 396,498-5.2%	GBP 3.59179-5.2%
VOW.DE (Volkswagen AG)	3,077	EUR 322,7772.0%	EUR 104.92.0%
SYENS.BR (Syensqo SA)	4,472	EUR 317,512-0.2%	EUR 71-0.2%
BNTX (BioNTech SE)	3,123	USD 267,8741.2%	USD 85.77461.2%
ICG.L (Intermediate Capital Group PLC)	10,795	GBP 260,3141.2%	GBP 24.11431.2%
CAP.PA (Capgemini SE)	1,649	EUR 248,7522.3%	EUR 150.852.3%
TEF.MC (Telefonica SA)	69,286	EUR 236,820-1.0%	EUR 3.41801-1.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,893	EUR 93,8550.6%	EUR 49.580.6%
AMUN.PA (Amundi SA)	1,017	EUR 75,8684.1%	EUR 74.59984.1%
8TRA.DE (Traton SE)	2,399	EUR 75,616-0.5%	EUR 31.5198-0.5%

IE00BG13YL86 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	25,953	EUR 26,290,389-3.7%	EUR 1013-3.7%
UCG.MI (UniCredit SpA)	324,044	EUR 22,922,8730.6%	EUR 70.740.6%
ACA.PA (Credit Agricole SA)	914,794	EUR 16,072,9311.4%	EUR 17.571.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	29,391	EUR 15,653,6470.9%	EUR 532.60.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	767,678	EUR 15,407,2971.0%	EUR 20.071.0%
NOVO-B.CO (Novo Nordisk A/S)	305,798	DKK 15,156,5671.1%	DKK 49.5641.1%
AD.AS (Koninklijke Ahold Delhaize NV)	439,117	EUR 14,815,808-0.8%	EUR 33.74-0.8%
REP.MC (Repsol SA)	834,133	EUR 13,646,4160.6%	EUR 16.360.6%
A5G.IR (AIB Group PLC)	1,441,665	EUR 13,443,5262.1%	EUR 9.3252.1%
FGR.PA (Eiffage SA)	93,546	EUR 11,983,243-0.3%	EUR 128.1-0.3%
CCH.L (Coca Cola HBC AG)	259,165	GBP 11,698,9785.5%	GBP 45.1415.5%
DBK.DE (Deutsche Bank AG)	339,836	EUR 11,289,3520.7%	EUR 33.220.7%
ENGI.PA (Engie SA)	427,766	EUR 10,146,6100.1%	EUR 23.720.1%
SAP.DE (SAP SE)	46,606	EUR 9,624,139-0.9%	EUR 206.5-0.9%
URW.PA (Unibail-Rodamco-Westfield)	100,817	EUR 9,591,7290.4%	EUR 95.140.4%
BMW.DE (Bayerische Motoren Werke AG)	103,570	EUR 9,590,582-0.5%	EUR 92.6-0.5%
AZN.L (AstraZeneca PLC)	57,840	GBP 9,446,896-0.4%	GBP 163.328-0.4%
KPN.AS (Koninklijke KPN NV)	2,395,326	EUR 9,322,6091.0%	EUR 3.8921.0%
CBK.DE (Commerzbank AG)	256,665	EUR 9,142,4072.1%	EUR 35.622.1%
CNA.L (Centrica PLC)	4,281,971	GBP 8,719,8760.3%	GBP 2.036420.3%
PUB.PA (Publicis Groupe SA)	97,654	EUR 8,503,7100.6%	EUR 87.080.6%
HSBA.L (HSBC Holdings PLC)	592,424	GBP 8,159,3030.3%	GBP 13.77270.3%
MKS.L (Marks and Spencer Group PLC)	1,988,160	GBP 7,898,1574.9%	GBP 3.97264.9%
VOD.L (Vodafone Group PLC)	6,531,148	GBP 7,799,4860.3%	GBP 1.19420.3%
ENR.DE (Siemens Energy AG)	61,614	EUR 7,606,248-4.6%	EUR 123.45-4.6%
PRY.MI (Prysmian SpA)	77,575	EUR 6,786,261-4.3%	EUR 87.48-4.3%
EN.PA (Bouygues SA)	145,177	EUR 6,721,6950.2%	EUR 46.30.2%
SHELL.AS (Shell PLC)	217,020	EUR 6,436,813-3.5%	EUR 29.66-3.5%
SRG.MI (Snam SpA)	1,059,060	EUR 6,263,2811.6%	EUR 5.9141.6%
NWG.L (NatWest Group PLC)	827,756	GBP 6,143,7031.8%	GBP 7.422121.8%
RBI.VI (Raiffeisen Bank International AG)	158,291	EUR 5,964,4050.7%	EUR 37.680.7%
GSK.L (GlaxoSmithKline PLC)	269,200	GBP 5,865,077-0.6%	GBP 21.7871-0.6%
IBE.MC (Iberdrola SA)	285,123	EUR 5,400,230-0.3%	EUR 18.94-0.3%
OR.PA (L'Oreal SA)	14,712	EUR 5,338,9851.9%	EUR 362.91.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,186	EUR 5,194,0170.8%	EUR 634.50.8%
WISE.L (Wise plc)	522,033	GBP 5,187,5732.0%	GBP 9.937252.0%
DTE.DE (Deutsche Telekom AG)	183,224	EUR 5,187,0713.7%	EUR 28.313.7%
BP.L (BP PLC)	1,037,085	GBP 4,966,487-0.7%	GBP 4.78889-0.7%
BARC.L (Barclays PLC)	889,214	GBP 4,965,7681.0%	GBP 5.584451.0%
TTE.PA (TotalEnergies SE)	92,930	EUR 4,960,603-0.2%	EUR 53.38-0.2%
ORNBV.HE (Orion Oyj)	73,863	EUR 4,897,1170.3%	EUR 66.30.3%
AGS.BR (Ageas SA/NV)	80,170	EUR 4,798,1751.0%	EUR 59.851.0%
ISP.MI (Intesa Sanpaolo SpA)	804,313	EUR 4,781,6410.6%	EUR 5.9450.6%
ANDR.VI (ANDRITZ AG)	68,497	EUR 4,688,620-1.2%	EUR 68.45-1.2%
BNP.PA (BNP Paribas SA)	54,647	EUR 4,508,3783.5%	EUR 82.53.5%
MBG.DE (Mercedes-Benz Group AG)	74,164	EUR 4,446,873-0.7%	EUR 59.96-0.7%
NG.L (National Grid PLC)	317,721	GBP 4,330,498-0.2%	GBP 13.6299-0.2%
BAMI.MI (Banco BPM SpA)	328,799	EUR 4,188,8990.9%	EUR 12.740.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	45,005	EUR 4,158,462-0.2%	EUR 92.4-0.2%
WRT1V.HE (Wartsila OYJ Abp)	125,633	EUR 3,993,873-0.7%	EUR 31.79-0.7%
AAF.L (Airtel Africa Plc)	911,574	GBP 3,825,067-2.4%	GBP 4.19611-2.4%
GLE.PA (Societe Generale SA)	53,251	EUR 3,747,8051.8%	EUR 70.381.8%
SIE.DE (Siemens AG)	14,613	EUR 3,679,553-1.7%	EUR 251.8-1.7%
ADYEN.AS (Adyen NV)	2,467	EUR 3,546,559-1.5%	EUR 1437.6-1.5%
ITRK.L (Intertek Group PLC)	59,142	GBP 3,146,7130.4%	GBP 53.20610.4%
ULVR.L (Unilever PLC)	56,040	GBP 3,012,0140.6%	GBP 53.74760.6%
SU.PA (Schneider Electric SE)	12,757	EUR 2,990,241-4.1%	EUR 234.4-4.1%
CPG.L (Compass Group PLC)	105,962	GBP 2,876,2890.9%	GBP 27.14450.9%
NXT.L (Next PLC)	16,974	GBP 2,789,736-0.2%	GBP 164.353-0.2%
BMED.MI (Banca Mediolanum SpA)	140,656	EUR 2,789,2080.4%	EUR 19.830.4%
AKZA.AS (Akzo Nobel NV)	44,908	EUR 2,618,136-0.3%	EUR 58.3-0.3%
CS.PA (AXA SA)	63,706	EUR 2,576,2710.3%	EUR 40.440.3%
STAN.L (Standard Chartered PLC)	123,631	GBP 2,573,1940.8%	GBP 20.81350.8%
NN.AS (NN Group NV)	38,190	EUR 2,524,3591.8%	EUR 66.11.8%
REL.L (Relx PLC)	68,831	GBP 2,496,4680.1%	GBP 36.26950.1%
TSCO.L (Tesco PLC)	509,931	GBP 2,479,899-6.8%	GBP 4.8632-6.8%
INGA.AS (ING Groep NV)	101,400	EUR 2,443,7400.8%	EUR 24.10.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	259,149	EUR 2,437,0370.3%	EUR 9.4040.3%
PSON.L (Pearson PLC)	190,332	GBP 2,316,800-0.1%	GBP 12.1724-0.1%
LLOY.L (Lloyds Banking Group PLC)	1,886,106	GBP 2,174,1541.1%	GBP 1.152721.1%
ORA.PA (Orange SA)	145,419	EUR 2,125,2991.1%	EUR 14.6151.1%
WKL.AS (Wolters Kluwer NV)	22,197	EUR 2,001,282-0.3%	EUR 90.16-0.3%
HNR1.DE (Hannover Rueck SE)	7,719	EUR 1,931,2941.0%	EUR 250.21.0%
PRX.AS (Prosus NV)	36,001	EUR 1,919,573-1.9%	EUR 53.32-1.9%
CDI.PA (Christian Dior SE)	3,126	EUR 1,836,5250.3%	EUR 587.50.3%
DGE.L (Diageo PLC)	98,998	GBP 1,827,2421.5%	GBP 18.45741.5%
P911.DE (Dr Ing hc F Porsche AG)	38,631	EUR 1,812,5670.9%	EUR 46.920.9%
OMV.VI (OMV AG)	37,909	EUR 1,787,788-0.5%	EUR 47.16-0.5%
ALV.DE (Allianz SE)	4,504	EUR 1,757,4611.4%	EUR 390.21.4%
PST.MI (Poste Italiane SpA)	74,424	EUR 1,666,3530.3%	EUR 22.390.3%
III.L (3I Group PLC)	44,045	GBP 1,598,506-1.1%	GBP 36.2926-1.1%
HEI.DE (Heidelberg Materials AG)	6,508	EUR 1,506,6020.9%	EUR 231.50.9%
AV.L (Aviva PLC)	166,592	GBP 1,325,5251.6%	GBP 7.956711.6%
VER.VI (Verbund AG)	19,791	EUR 1,258,708-0.9%	EUR 63.6-0.9%
ADS.DE (adidas AG)	7,447	EUR 1,231,7342.8%	EUR 165.42.8%
DB1.DE (Deutsche Boerse AG)	5,722	EUR 1,223,3640.0%	EUR 213.80.0%
COLR.BR (Colruyt Group N.V)	39,415	EUR 1,201,369-0.8%	EUR 30.48-0.8%
SAN.PA (Sanofi SA)	14,057	EUR 1,165,1850.2%	EUR 82.890.2%
SGE.L (Sage Group PLC)	89,638	GBP 1,104,020-1.3%	GBP 12.3164-1.3%
BG.VI (BAWAG Group AG)	8,336	EUR 1,100,3520.3%	EUR 1320.3%
IAG.L (International Consolidated Airlines Group S.A)	214,872	GBP 1,079,1300.8%	GBP 5.02220.8%
AUTO.L (Auto Trader Group plc)	154,349	GBP 1,016,8460.5%	GBP 6.587970.5%
SGO.PA (Cie de Saint-Gobain SA)	11,503	EUR 950,148-1.8%	EUR 82.6-1.8%
EXPN.L (Experian PLC)	19,086	GBP 749,414-1.1%	GBP 39.2651-1.1%
ASM.AS (ASM International NV)	1,245	EUR 731,064-6.9%	EUR 587.2-6.9%
SMIN.L (Smiths Group PLC)	21,472	GBP 604,123-0.9%	GBP 28.1354-0.9%
RMS.PA (Hermes International SCA)	233	EUR 497,9211.7%	EUR 21371.7%
BNZL.L (Bunzl PLC)	20,828	GBP 490,9760.6%	GBP 23.57290.6%
ABF.L (Associated British Foods PLC)	19,761	GBP 421,199-14.1%	GBP 21.3147-14.1%
SBRY.L (J Sainsbury PLC)	110,390	GBP 418,440-2.3%	GBP 3.79056-2.3%
SYENS.BR (Syensqo SA)	4,472	EUR 318,138-1.6%	EUR 71.14-1.6%
VOW.DE (Volkswagen AG)	3,077	EUR 316,316-0.6%	EUR 102.8-0.6%
BNTX (BioNTech SE)	3,123	USD 264,611-1.0%	USD 84.7297-1.0%
ICG.L (Intermediate Capital Group PLC)	10,795	GBP 257,206-1.6%	GBP 23.8264-1.6%
CAP.PA (Capgemini SE)	1,649	EUR 243,1450.2%	EUR 147.450.2%
TEF.MC (Telefonica SA)	69,286	EUR 239,314-0.9%	EUR 3.454-0.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,893	EUR 93,3252.2%	EUR 49.30012.2%
8TRA.DE (Traton SE)	2,399	EUR 76,000-1.7%	EUR 31.6799-1.7%
AMUN.PA (Amundi SA)	1,017	EUR 72,8680.3%	EUR 71.64990.3%

IE00BG13YL86 ETF holdings on 2026-01-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	25,953	EUR 27,297,365-0.9%	EUR 1051.8-0.9%
UCG.MI (UniCredit SpA)	324,044	EUR 22,796,495-1.0%	EUR 70.35-1.0%
ACA.PA (Credit Agricole SA)	914,794	EUR 15,844,232-1.4%	EUR 17.32-1.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	29,391	EUR 15,518,448-0.7%	EUR 528-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	767,678	EUR 15,253,762-2.4%	EUR 19.87-2.4%
NOVO-B.CO (Novo Nordisk A/S)	305,798	DKK 14,995,0260.6%	DKK 49.03570.6%
AD.AS (Koninklijke Ahold Delhaize NV)	439,117	EUR 14,929,978-0.9%	EUR 34-0.9%
REP.MC (Repsol SA)	834,133	EUR 13,563,003-2.3%	EUR 16.26-2.3%
A5G.IR (AIB Group PLC)	1,441,665	EUR 13,162,401-2.8%	EUR 9.13-2.8%
FGR.PA (Eiffage SA)	93,546	EUR 12,015,9844.2%	EUR 128.454.2%
DBK.DE (Deutsche Bank AG)	339,836	EUR 11,216,287-1.2%	EUR 33.005-1.2%
CCH.L (Coca Cola HBC AG)	259,165	GBP 11,093,3360.4%	GBP 42.80410.4%
ENGI.PA (Engie SA)	427,766	EUR 10,133,7771.8%	EUR 23.691.8%
SAP.DE (SAP SE)	46,606	EUR 9,712,6903.1%	EUR 208.43.1%
BMW.DE (Bayerische Motoren Werke AG)	103,570	EUR 9,638,2240.0%	EUR 93.060.0%
URW.PA (Unibail-Rodamco-Westfield)	100,817	EUR 9,549,3862.1%	EUR 94.722.1%
AZN.L (AstraZeneca PLC)	57,840	GBP 9,486,9781.2%	GBP 164.0211.2%
KPN.AS (Koninklijke KPN NV)	2,395,326	EUR 9,233,982-1.8%	EUR 3.855-1.8%
CBK.DE (Commerzbank AG)	256,665	EUR 8,957,609-3.0%	EUR 34.9-3.0%
CNA.L (Centrica PLC)	4,281,971	GBP 8,695,227-0.5%	GBP 2.03066-0.5%
PUB.PA (Publicis Groupe SA)	97,654	EUR 8,456,836-2.2%	EUR 86.6-2.2%
HSBA.L (HSBC Holdings PLC)	592,424	GBP 8,134,846-2.3%	GBP 13.7315-2.3%
ENR.DE (Siemens Energy AG)	61,614	EUR 7,972,8521.6%	EUR 129.41.6%
VOD.L (Vodafone Group PLC)	6,531,148	GBP 7,779,7872.6%	GBP 1.191182.6%
MKS.L (Marks and Spencer Group PLC)	1,988,160	GBP 7,531,2060.1%	GBP 3.788030.1%
PRY.MI (Prysmian SpA)	77,575	EUR 7,091,9070.7%	EUR 91.420.7%
EN.PA (Bouygues SA)	145,177	EUR 6,707,1772.1%	EUR 46.22.1%
SHELL.AS (Shell PLC)	217,020	EUR 6,666,854-3.4%	EUR 30.72-3.4%
SRG.MI (Snam SpA)	1,059,060	EUR 6,163,7292.5%	EUR 5.822.5%
NWG.L (NatWest Group PLC)	827,756	GBP 6,036,317-4.4%	GBP 7.29239-4.4%
RBI.VI (Raiffeisen Bank International AG)	158,291	EUR 5,920,083-2.3%	EUR 37.4-2.3%
GSK.L (GlaxoSmithKline PLC)	269,200	GBP 5,902,6800.0%	GBP 21.92670.0%
IBE.MC (Iberdrola SA)	285,123	EUR 5,415,9111.3%	EUR 18.9951.3%
OR.PA (L'Oreal SA)	14,712	EUR 5,237,472-3.4%	EUR 356-3.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,186	EUR 5,151,450-2.3%	EUR 629.3-2.3%
WISE.L (Wise plc)	522,033	GBP 5,083,648-2.8%	GBP 9.73817-2.8%
DTE.DE (Deutsche Telekom AG)	183,224	EUR 5,002,015-0.4%	EUR 27.3-0.4%
BP.L (BP PLC)	1,037,085	GBP 5,001,223-3.3%	GBP 4.82238-3.3%
TTE.PA (TotalEnergies SE)	92,930	EUR 4,972,684-2.8%	EUR 53.51-2.8%
BARC.L (Barclays PLC)	889,214	GBP 4,917,202-2.0%	GBP 5.52983-2.0%
ORNBV.HE (Orion Oyj)	73,863	EUR 4,882,3444.4%	EUR 66.14.4%
ISP.MI (Intesa Sanpaolo SpA)	804,313	EUR 4,751,077-1.2%	EUR 5.907-1.2%
AGS.BR (Ageas SA/NV)	80,170	EUR 4,750,073-1.8%	EUR 59.25-1.8%
ANDR.VI (ANDRITZ AG)	68,497	EUR 4,743,4171.4%	EUR 69.251.4%
MBG.DE (Mercedes-Benz Group AG)	74,164	EUR 4,476,539-1.8%	EUR 60.36-1.8%
BNP.PA (BNP Paribas SA)	54,647	EUR 4,355,366-1.1%	EUR 79.7-1.1%
NG.L (National Grid PLC)	317,721	GBP 4,339,6910.9%	GBP 13.65880.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	45,005	EUR 4,167,4634.3%	EUR 92.64.3%
BAMI.MI (Banco BPM SpA)	328,799	EUR 4,151,087-0.3%	EUR 12.625-0.3%
WRT1V.HE (Wartsila OYJ Abp)	125,633	EUR 4,024,0252.0%	EUR 32.032.0%
AAF.L (Airtel Africa Plc)	911,574	GBP 3,918,7331.2%	GBP 4.298861.2%
SIE.DE (Siemens AG)	14,613	EUR 3,744,5813.5%	EUR 256.253.5%
GLE.PA (Societe Generale SA)	53,251	EUR 3,680,709-1.1%	EUR 69.12-1.1%
ADYEN.AS (Adyen NV)	2,467	EUR 3,601,820-0.4%	EUR 1460-0.4%
ITRK.L (Intertek Group PLC)	59,142	GBP 3,134,396-0.5%	GBP 52.9978-0.5%
SU.PA (Schneider Electric SE)	12,757	EUR 3,118,4491.6%	EUR 244.451.6%
ULVR.L (Unilever PLC)	56,040	GBP 2,992,614-2.5%	GBP 53.4014-2.5%
CPG.L (Compass Group PLC)	105,962	GBP 2,850,6421.1%	GBP 26.90251.1%
NXT.L (Next PLC)	16,974	GBP 2,795,0540.0%	GBP 164.6670.0%
BMED.MI (Banca Mediolanum SpA)	140,656	EUR 2,779,363-0.4%	EUR 19.76-0.4%
TSCO.L (Tesco PLC)	509,931	GBP 2,661,361-0.7%	GBP 5.21906-0.7%
AKZA.AS (Akzo Nobel NV)	44,908	EUR 2,626,220-1.1%	EUR 58.48-1.1%
CS.PA (AXA SA)	63,706	EUR 2,567,352-0.6%	EUR 40.3-0.6%
STAN.L (Standard Chartered PLC)	123,631	GBP 2,551,868-2.7%	GBP 20.641-2.7%
REL.L (Relx PLC)	68,831	GBP 2,493,8371.9%	GBP 36.23131.9%
NN.AS (NN Group NV)	38,190	EUR 2,480,059-2.6%	EUR 64.94-2.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	259,149	EUR 2,430,8181.5%	EUR 9.381.5%
INGA.AS (ING Groep NV)	101,400	EUR 2,424,474-3.5%	EUR 23.91-3.5%
PSON.L (Pearson PLC)	190,332	GBP 2,319,8750.5%	GBP 12.18860.5%
LLOY.L (Lloyds Banking Group PLC)	1,886,106	GBP 2,150,999-1.5%	GBP 1.14044-1.5%
ORA.PA (Orange SA)	145,419	EUR 2,102,0320.6%	EUR 14.4550.6%
WKL.AS (Wolters Kluwer NV)	22,197	EUR 2,007,497-0.3%	EUR 90.44-0.3%
PRX.AS (Prosus NV)	36,001	EUR 1,956,294-0.7%	EUR 54.34-0.7%
HNR1.DE (Hannover Rueck SE)	7,719	EUR 1,912,768-1.0%	EUR 247.8-1.0%
CDI.PA (Christian Dior SE)	3,126	EUR 1,831,836-3.0%	EUR 586-3.0%
DGE.L (Diageo PLC)	98,998	GBP 1,800,263-4.2%	GBP 18.1848-4.2%
OMV.VI (OMV AG)	37,909	EUR 1,796,887-2.1%	EUR 47.4-2.1%
P911.DE (Dr Ing hc F Porsche AG)	38,631	EUR 1,795,9550.0%	EUR 46.490.0%
ALV.DE (Allianz SE)	4,504	EUR 1,733,139-1.7%	EUR 384.8-1.7%
PST.MI (Poste Italiane SpA)	74,424	EUR 1,661,8880.4%	EUR 22.330.4%
III.L (3I Group PLC)	44,045	GBP 1,615,616-2.1%	GBP 36.681-2.1%
HEI.DE (Heidelberg Materials AG)	6,508	EUR 1,493,5862.9%	EUR 229.52.9%
AV.L (Aviva PLC)	166,592	GBP 1,304,373-1.7%	GBP 7.82975-1.7%
VER.VI (Verbund AG)	19,791	EUR 1,270,5823.0%	EUR 64.23.0%
DB1.DE (Deutsche Boerse AG)	5,722	EUR 1,223,936-3.2%	EUR 213.9-3.2%
COLR.BR (Colruyt Group N.V)	39,415	EUR 1,210,829-0.6%	EUR 30.72-0.6%
ADS.DE (adidas AG)	7,447	EUR 1,198,595-1.7%	EUR 160.95-1.7%
SAN.PA (Sanofi SA)	14,057	EUR 1,163,2170.6%	EUR 82.750.6%
SGE.L (Sage Group PLC)	89,638	GBP 1,118,4001.4%	GBP 12.47691.4%
BG.VI (BAWAG Group AG)	8,336	EUR 1,097,018-1.1%	EUR 131.6-1.1%
IAG.L (International Consolidated Airlines Group S.A)	214,872	GBP 1,070,388-1.3%	GBP 4.98151-1.3%
AUTO.L (Auto Trader Group plc)	154,349	GBP 1,012,019-0.9%	GBP 6.55669-0.9%
SGO.PA (Cie de Saint-Gobain SA)	11,503	EUR 967,1720.9%	EUR 84.080.9%
ASM.AS (ASM International NV)	1,245	EUR 784,8480.8%	EUR 630.40.8%
EXPN.L (Experian PLC)	19,086	GBP 757,9771.6%	GBP 39.71381.6%
SMIN.L (Smiths Group PLC)	21,472	GBP 609,5910.9%	GBP 28.390.9%
ABF.L (Associated British Foods PLC)	19,761	GBP 490,1480.0%	GBP 24.80380.0%
RMS.PA (Hermes International SCA)	233	EUR 489,533-1.9%	EUR 2101-1.9%
BNZL.L (Bunzl PLC)	20,828	GBP 488,033-0.9%	GBP 23.4316-0.9%
SBRY.L (J Sainsbury PLC)	110,390	GBP 428,4711.1%	GBP 3.881431.1%
SYENS.BR (Syensqo SA)	4,472	EUR 323,326-0.8%	EUR 72.3001-0.8%
VOW.DE (Volkswagen AG)	3,077	EUR 318,162-0.9%	EUR 103.4-0.9%
BNTX (BioNTech SE)	3,123	USD 267,3772.1%	USD 85.61542.1%
ICG.L (Intermediate Capital Group PLC)	10,795	GBP 261,409-1.1%	GBP 24.2157-1.1%
CAP.PA (Capgemini SE)	1,649	EUR 242,5682.7%	EUR 147.12.7%
TEF.MC (Telefonica SA)	69,286	EUR 241,5311.9%	EUR 3.4861.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,893	EUR 91,3560.8%	EUR 48.25990.8%
8TRA.DE (Traton SE)	2,399	EUR 77,3441.4%	EUR 32.24011.4%
AMUN.PA (Amundi SA)	1,017	EUR 72,614-0.8%	EUR 71.4002-0.8%

IE00BG13YL86 ETF holdings on 2026-01-06 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	25,953	EUR 27,536,1330.7%	EUR 10610.7%
UCG.MI (UniCredit SpA)	324,044	EUR 23,016,845-0.5%	EUR 71.03-0.5%
ACA.PA (Credit Agricole SA)	914,794	EUR 16,072,931-1.0%	EUR 17.57-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	29,391	EUR 15,630,134-1.5%	EUR 531.8-1.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	767,678	EUR 15,622,247-1.3%	EUR 20.35-1.3%
AD.AS (Koninklijke Ahold Delhaize NV)	439,117	EUR 15,061,713-0.1%	EUR 34.3-0.1%
NOVO-B.CO (Novo Nordisk A/S)	305,798	DKK 14,900,2455.0%	DKK 48.72585.0%
REP.MC (Repsol SA)	834,133	EUR 13,879,973-2.0%	EUR 16.64-2.0%
A5G.IR (AIB Group PLC)	1,441,665	EUR 13,537,234-0.5%	EUR 9.39-0.5%
FGR.PA (Eiffage SA)	93,546	EUR 11,529,545-1.2%	EUR 123.25-1.2%
DBK.DE (Deutsche Bank AG)	339,836	EUR 11,353,921-1.2%	EUR 33.41-1.2%
CCH.L (Coca Cola HBC AG)	259,165	GBP 11,049,522-0.5%	GBP 42.6351-0.5%
ENGI.PA (Engie SA)	427,766	EUR 9,954,1151.6%	EUR 23.271.6%
BMW.DE (Bayerische Motoren Werke AG)	103,570	EUR 9,636,153-0.6%	EUR 93.04-0.6%
SAP.DE (SAP SE)	46,606	EUR 9,416,742-2.0%	EUR 202.05-2.0%
KPN.AS (Koninklijke KPN NV)	2,395,326	EUR 9,404,050-0.8%	EUR 3.926-0.8%
AZN.L (AstraZeneca PLC)	57,840	GBP 9,376,4625.0%	GBP 162.115.0%
URW.PA (Unibail-Rodamco-Westfield)	100,817	EUR 9,351,785-0.5%	EUR 92.76-0.5%
CBK.DE (Commerzbank AG)	256,665	EUR 9,237,373-1.4%	EUR 35.99-1.4%
CNA.L (Centrica PLC)	4,281,971	GBP 8,737,4712.7%	GBP 2.040532.7%
PUB.PA (Publicis Groupe SA)	97,654	EUR 8,648,2380.8%	EUR 88.560.8%
HSBA.L (HSBC Holdings PLC)	592,424	GBP 8,328,5890.9%	GBP 14.05850.9%
ENR.DE (Siemens Energy AG)	61,614	EUR 7,843,462-0.2%	EUR 127.3-0.2%
VOD.L (Vodafone Group PLC)	6,531,148	GBP 7,579,8580.8%	GBP 1.160570.8%
MKS.L (Marks and Spencer Group PLC)	1,988,160	GBP 7,521,4351.6%	GBP 3.783111.6%
PRY.MI (Prysmian SpA)	77,575	EUR 7,043,810-0.8%	EUR 90.8-0.8%
SHELL.AS (Shell PLC)	217,020	EUR 6,901,2360.3%	EUR 31.80.3%
EN.PA (Bouygues SA)	145,177	EUR 6,566,356-0.4%	EUR 45.23-0.4%
NWG.L (NatWest Group PLC)	827,756	GBP 6,314,608-0.7%	GBP 7.62859-0.7%
RBI.VI (Raiffeisen Bank International AG)	158,291	EUR 6,062,5452.6%	EUR 38.32.6%
SRG.MI (Snam SpA)	1,059,060	EUR 6,013,3430.2%	EUR 5.6780.2%
GSK.L (GlaxoSmithKline PLC)	269,200	GBP 5,904,9994.4%	GBP 21.93544.4%
OR.PA (L'Oreal SA)	14,712	EUR 5,424,3141.5%	EUR 368.71.5%
IBE.MC (Iberdrola SA)	285,123	EUR 5,346,0560.7%	EUR 18.750.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,186	EUR 5,275,0580.2%	EUR 644.40.2%
WISE.L (Wise plc)	522,033	GBP 5,229,6530.4%	GBP 10.01790.4%
BP.L (BP PLC)	1,037,085	GBP 5,171,931-0.7%	GBP 4.98699-0.7%
TTE.PA (TotalEnergies SE)	92,930	EUR 5,114,867-1.3%	EUR 55.04-1.3%
DTE.DE (Deutsche Telekom AG)	183,224	EUR 5,020,338-0.3%	EUR 27.4-0.3%
BARC.L (Barclays PLC)	889,214	GBP 5,015,1900.5%	GBP 5.640030.5%
AGS.BR (Ageas SA/NV)	80,170	EUR 4,838,260-1.0%	EUR 60.35-1.0%
ISP.MI (Intesa Sanpaolo SpA)	804,313	EUR 4,808,987-1.0%	EUR 5.979-1.0%
ANDR.VI (ANDRITZ AG)	68,497	EUR 4,678,3450.7%	EUR 68.30.7%
ORNBV.HE (Orion Oyj)	73,863	EUR 4,675,528	EUR 63.3
MBG.DE (Mercedes-Benz Group AG)	74,164	EUR 4,557,3781.7%	EUR 61.451.7%
BNP.PA (BNP Paribas SA)	54,647	EUR 4,402,909-1.6%	EUR 80.57-1.6%
NG.L (National Grid PLC)	317,721	GBP 4,300,1042.0%	GBP 13.53422.0%
BAMI.MI (Banco BPM SpA)	328,799	EUR 4,164,239-2.4%	EUR 12.665-2.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	45,005	EUR 3,994,1941.7%	EUR 88.751.7%
WRT1V.HE (Wartsila OYJ Abp)	125,633	EUR 3,943,620	EUR 31.39
AAF.L (Airtel Africa Plc)	911,574	GBP 3,871,7661.1%	GBP 4.247341.1%
GLE.PA (Societe Generale SA)	53,251	EUR 3,720,115-0.7%	EUR 69.86-0.7%
SIE.DE (Siemens AG)	14,613	EUR 3,617,4481.2%	EUR 247.551.2%
ADYEN.AS (Adyen NV)	2,467	EUR 3,615,1421.5%	EUR 1465.41.5%
ITRK.L (Intertek Group PLC)	59,142	GBP 3,149,8570.2%	GBP 53.25920.2%
ULVR.L (Unilever PLC)	56,040	GBP 3,070,0701.1%	GBP 54.78351.1%
SU.PA (Schneider Electric SE)	12,757	EUR 3,069,972-0.1%	EUR 240.65-0.1%
CPG.L (Compass Group PLC)	105,962	GBP 2,820,503-0.4%	GBP 26.6181-0.4%
NXT.L (Next PLC)	16,974	GBP 2,796,1565.1%	GBP 164.7325.1%
BMED.MI (Banca Mediolanum SpA)	140,656	EUR 2,790,615-0.3%	EUR 19.84-0.3%
TSCO.L (Tesco PLC)	509,931	GBP 2,679,3432.9%	GBP 5.254322.9%
AKZA.AS (Akzo Nobel NV)	44,908	EUR 2,656,757-1.3%	EUR 59.16-1.3%
STAN.L (Standard Chartered PLC)	123,631	GBP 2,621,946-0.9%	GBP 21.2078-0.9%
CS.PA (AXA SA)	63,706	EUR 2,582,641-0.7%	EUR 40.54-0.7%
NN.AS (NN Group NV)	38,190	EUR 2,545,745-0.6%	EUR 66.66-0.6%
INGA.AS (ING Groep NV)	101,400	EUR 2,511,1710.1%	EUR 24.7650.1%
REL.L (Relx PLC)	68,831	GBP 2,446,573-0.3%	GBP 35.5446-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	259,149	EUR 2,394,0181.7%	EUR 9.2381.7%
PSON.L (Pearson PLC)	190,332	GBP 2,307,8451.1%	GBP 12.12541.1%
LLOY.L (Lloyds Banking Group PLC)	1,886,106	GBP 2,184,6030.4%	GBP 1.158260.4%
ORA.PA (Orange SA)	145,419	EUR 2,088,9441.5%	EUR 14.3651.5%
WKL.AS (Wolters Kluwer NV)	22,197	EUR 2,013,712-1.5%	EUR 90.72-1.5%
PRX.AS (Prosus NV)	36,001	EUR 1,969,6150.0%	EUR 54.710.0%
HNR1.DE (Hannover Rueck SE)	7,719	EUR 1,932,838-2.6%	EUR 250.4-2.6%
CDI.PA (Christian Dior SE)	3,126	EUR 1,888,1041.0%	EUR 6041.0%
DGE.L (Diageo PLC)	98,998	GBP 1,879,4630.7%	GBP 18.98490.7%
OMV.VI (OMV AG)	37,909	EUR 1,836,3120.1%	EUR 48.440.1%
P911.DE (Dr Ing hc F Porsche AG)	38,631	EUR 1,796,728-0.6%	EUR 46.51-0.6%
ALV.DE (Allianz SE)	4,504	EUR 1,762,415-0.4%	EUR 391.3-0.4%
PST.MI (Poste Italiane SpA)	74,424	EUR 1,655,9340.9%	EUR 22.250.9%
III.L (3I Group PLC)	44,045	GBP 1,649,996-0.1%	GBP 37.4616-0.1%
HEI.DE (Heidelberg Materials AG)	6,508	EUR 1,451,2840.6%	EUR 2230.6%
AV.L (Aviva PLC)	166,592	GBP 1,327,4210.5%	GBP 7.96810.5%
DB1.DE (Deutsche Boerse AG)	5,722	EUR 1,263,990-0.6%	EUR 220.9-0.6%
VER.VI (Verbund AG)	19,791	EUR 1,233,969-0.2%	EUR 62.35-0.2%
ADS.DE (adidas AG)	7,447	EUR 1,219,446-3.6%	EUR 163.75-3.6%
COLR.BR (Colruyt Group N.V)	39,415	EUR 1,217,924-0.3%	EUR 30.9-0.3%
SAN.PA (Sanofi SA)	14,057	EUR 1,156,7511.4%	EUR 82.291.4%
BG.VI (BAWAG Group AG)	8,336	EUR 1,109,5221.4%	EUR 133.11.4%
SGE.L (Sage Group PLC)	89,638	GBP 1,103,4560.3%	GBP 12.31010.3%
IAG.L (International Consolidated Airlines Group S.A)	214,872	GBP 1,084,3432.9%	GBP 5.046462.9%
AUTO.L (Auto Trader Group plc)	154,349	GBP 1,021,325-1.9%	GBP 6.61698-1.9%
SGO.PA (Cie de Saint-Gobain SA)	11,503	EUR 958,200-2.3%	EUR 83.3-2.3%
ASM.AS (ASM International NV)	1,245	EUR 778,6238.5%	EUR 625.48.5%
EXPN.L (Experian PLC)	19,086	GBP 745,849-1.2%	GBP 39.0783-1.2%
SMIN.L (Smiths Group PLC)	21,472	GBP 604,0250.5%	GBP 28.13080.5%
RMS.PA (Hermes International SCA)	233	EUR 499,0861.4%	EUR 21421.4%
BNZL.L (Bunzl PLC)	20,828	GBP 492,5870.3%	GBP 23.65020.3%
ABF.L (Associated British Foods PLC)	19,761	GBP 489,9440.0%	GBP 24.79350.0%
SBRY.L (J Sainsbury PLC)	110,390	GBP 423,9921.5%	GBP 3.840861.5%
SYENS.BR (Syensqo SA)	4,472	EUR 325,9194.6%	EUR 72.87994.6%
VOW.DE (Volkswagen AG)	3,077	EUR 320,931	EUR 104.3
ICG.L (Intermediate Capital Group PLC)	10,795	GBP 264,2801.0%	GBP 24.48171.0%
BNTX (BioNTech SE)	3,123	USD 261,9141.4%	USD 83.86621.4%
TEF.MC (Telefonica SA)	69,286	EUR 237,097-1.1%	EUR 3.422-1.1%
CAP.PA (Capgemini SE)	1,649	EUR 236,137-0.5%	EUR 143.2-0.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,893	EUR 90,6371.1%	EUR 47.88011.1%
8TRA.DE (Traton SE)	2,399	EUR 76,2403.0%	EUR 31.77993.0%
AMUN.PA (Amundi SA)	1,017	EUR 73,173-0.7%	EUR 71.9499-0.7%