ISIN	IE00BQN1K901
Stock Name/Company	iShares Edge MSCI Europe Value Factor UCITS ETF
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	IEFV (GBX) - LSE CEMS (EUR) - F CEMS.DE (EUR) - CXE IEFV.LS (GBX) - CXE IEVL.LS (EUR) - CXE IEVL.MI (EUR) - CXE IEVLz (EUR) - CXE IEVL (EUR) - ETF Plus IEFV.L (GBP) - LSE

Historic portfolio holdings of IEFV.L

IE00BQN1K901 analysis

IE00BQN1K901 ETF holdings on 2025-12-03 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BATS.L (British American Tobacco PLC)	1,741,244	GBP 86,431,898-0.7%	GBP 49.638-0.7%
SIE.DE (Siemens AG)	340,948	EUR 77,991,8550.6%	EUR 228.750.6%
SAN.PA (Sanofi SA)	774,261	EUR 66,307,712-0.6%	EUR 85.64-0.6%
HSBA.L (HSBC Holdings PLC)	4,720,374	GBP 57,751,857-1.1%	GBP 12.2346-1.1%
TTE.PA (TotalEnergies SE)	858,997	EUR 48,997,1890.9%	EUR 57.040.9%
GSK.L (GlaxoSmithKline PLC)	2,301,522	GBP 48,228,3271.3%	GBP 20.9551.3%
SAN.MC (Banco Santander SA)	5,095,186	EUR 47,466,753-1.2%	EUR 9.316-1.2%
BNP.PA (BNP Paribas SA)	638,737	EUR 47,426,222-1.1%	EUR 74.25-1.1%
DG.PA (Vinci SA)	385,200	EUR 45,992,880-2.0%	EUR 119.4-2.0%
BAYN.DE (Bayer AG)	1,271,850	EUR 43,560,8630.3%	EUR 34.250.3%
MBG.DE (Mercedes-Benz Group AG)	703,739	EUR 40,570,553-2.7%	EUR 57.65-2.7%
IFX.DE (Infineon Technologies AG)	1,082,252	EUR 39,767,3502.7%	EUR 36.7452.7%
NOKIA.HE (Nokia Oyj)	7,330,728	EUR 38,676,921-0.7%	EUR 5.276-0.7%
DHL.DE (Deutsche Post AG)	813,972	EUR 36,620,600-0.1%	EUR 44.99-0.1%
VOW3.DE (Volkswagen AG)	336,291	EUR 34,587,5291.6%	EUR 102.851.6%
SGO.PA (Cie de Saint-Gobain SA)	401,297	EUR 33,628,689-1.0%	EUR 83.8-1.0%
BARC.L (Barclays PLC)	6,782,532	GBP 33,601,236-0.2%	GBP 4.95408-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,573,879	EUR 29,407,929-0.7%	EUR 18.685-0.7%
STLAM.MI (Stellantis NV)	2,856,468	EUR 28,084,7937.7%	EUR 9.8327.7%
AER (AerCap Holdings NV)	235,231	USD 27,865,0351.3%	USD 118.4581.3%
RIO.L (Rio Tinto PLC)	427,411	GBP 26,893,5862.1%	GBP 62.92212.1%
BMW.DE (Bayerische Motoren Werke AG)	297,863	EUR 26,563,422-0.4%	EUR 89.18-0.4%
UCG.MI (UniCredit SpA)	393,926	EUR 25,770,6390.1%	EUR 65.420.1%
VOD.L (Vodafone Group PLC)	23,198,219	GBP 25,204,9401.7%	GBP 1.08651.7%
GLE.PA (Societe Generale SA)	410,194	EUR 24,824,941-0.9%	EUR 60.52-0.9%
DBK.DE (Deutsche Bank AG)	803,912	EUR 24,603,727-1.7%	EUR 30.605-1.7%
CAP.PA (Capgemini SE)	174,707	EUR 23,934,859-0.5%	EUR 137-0.5%
DTG.DE (Daimler Truck Holding AG)	586,459	EUR 20,807,5650.4%	EUR 35.480.4%
ENGI.PA (Engie SA)	931,699	EUR 20,292,4040.7%	EUR 21.780.7%
REP.MC (Repsol SA)	1,225,257	EUR 20,075,8361.0%	EUR 16.3851.0%
INGA.AS (ING Groep NV)	882,301	EUR 19,882,653-1.6%	EUR 22.535-1.6%
IMB.L (Imperial Brands PLC)	528,941	GBP 19,779,3660.8%	GBP 37.39430.8%
NWG.L (NatWest Group PLC)	2,727,928	GBP 19,397,595-2.4%	GBP 7.11074-2.4%
NG.L (National Grid PLC)	1,483,182	GBP 19,388,991-0.1%	GBP 13.0726-0.1%
LLOY.L (Lloyds Banking Group PLC)	17,364,305	GBP 19,049,003-0.9%	GBP 1.09702-0.9%
MT.AS (ArcelorMittal SA)	509,128	EUR 18,634,085-1.9%	EUR 36.6-1.9%
ISP.MI (Intesa Sanpaolo SpA)	3,307,404	EUR 18,461,929-0.3%	EUR 5.582-0.3%
STMPA.PA (STMicroelectronics NV)	862,039	EUR 18,387,2925.8%	EUR 21.335.8%
DTE.DE (Deutsche Telekom AG)	658,258	EUR 17,904,618-1.2%	EUR 27.2-1.2%
AD.AS (Koninklijke Ahold Delhaize NV)	490,517	EUR 17,329,966-1.3%	EUR 35.33-1.3%
RWE.DE (RWE AG)	372,849	EUR 16,319,6010.8%	EUR 43.770.8%
GLEN.L (Glencore PLC)	3,567,250	GBP 15,623,2116.8%	GBP 4.379626.8%
BAS.DE (BASF SE)	344,386	EUR 15,228,749-2.1%	EUR 44.22-2.1%
ENEL.MI (Enel SpA)	1,697,682	EUR 15,012,602-1.2%	EUR 8.843-1.2%
FRE.DE (Fresenius SE & Co KGaA)	314,826	EUR 14,919,6041.1%	EUR 47.391.1%
STAN.L (Standard Chartered PLC)	779,033	GBP 14,788,337-1.9%	GBP 18.9829-1.9%
ENI.MI (Eni SpA)	901,057	EUR 14,734,0841.0%	EUR 16.3521.0%
TSCO.L (Tesco PLC)	2,835,596	GBP 14,616,695-0.8%	GBP 5.15472-0.8%
ORA.PA (Orange SA)	995,514	EUR 14,021,8150.1%	EUR 14.0850.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	230,857	EUR 12,244,6550.0%	EUR 53.040.0%
RYA.IR (Ryanair Holdings PLC)	433,587	EUR 12,019,0320.1%	EUR 27.720.1%
III.L (3I Group PLC)	339,811	GBP 11,650,3370.2%	GBP 34.28480.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	405,518	EUR 11,431,552-0.3%	EUR 28.19-0.3%
EN.PA (Bouygues SA)	235,742	EUR 10,148,693-1.0%	EUR 43.05-1.0%
ACA.PA (Credit Agricole SA)	602,537	EUR 10,038,266-1.1%	EUR 16.66-1.1%
FGR.PA (Eiffage SA)	83,071	EUR 9,947,752-1.4%	EUR 119.75-1.4%
NN.AS (NN Group NV)	157,778	EUR 9,788,547-1.5%	EUR 62.04-1.5%
CA.PA (Carrefour SA)	713,389	EUR 9,648,5860.1%	EUR 13.5250.1%
PAH3.DE (Porsche Automobil Holding SE)	255,165	EUR 9,578,894-0.2%	EUR 37.54-0.2%
HEI.DE (Heidelberg Materials AG)	43,189	EUR 9,346,1000.0%	EUR 216.40.0%
SSE.L (SSE PLC)	363,763	GBP 9,261,1160.5%	GBP 25.45920.5%
LHA.DE (Deutsche Lufthansa AG)	1,126,211	EUR 9,241,687-1.1%	EUR 8.206-1.1%
ALO.PA (Alstom SA)	410,445	EUR 8,820,463-3.3%	EUR 21.49-3.3%
PHIA.AS (Koninklijke Philips NV)	362,842	EUR 8,733,607-0.7%	EUR 24.07-0.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	105,978	EUR 8,631,9081.5%	EUR 81.451.5%
CBK.DE (Commerzbank AG)	246,018	EUR 8,261,284-2.9%	EUR 33.58-2.9%
MRK.DE (Merck KGaA)	65,986	EUR 7,911,7212.7%	EUR 119.92.7%
CABK.MC (CaixaBank SA)	800,324	EUR 7,867,185-0.9%	EUR 9.83-0.9%
FME.DE (Fresenius Medical Care AG)	194,484	EUR 7,845,485-1.4%	EUR 40.34-1.4%
EBS.VI (Erste Group Bank AG)	77,843	EUR 7,523,526-0.9%	EUR 96.65-0.9%
RNO.PA (Renault SA)	207,592	EUR 7,224,2020.5%	EUR 34.80.5%
HEN3.DE (Henkel AG & Co KGaA)	98,696	EUR 6,792,2590.2%	EUR 68.820.2%
URW.PA (Unibail-Rodamco-Westfield)	74,646	EUR 6,728,590-1.2%	EUR 90.14-1.2%
RXL.PA (Rexel SA)	199,671	EUR 6,487,3110.1%	EUR 32.490.1%
ABN.AS (ABN AMRO Bank NV)	219,898	EUR 6,458,404-1.9%	EUR 29.37-1.9%
RI.PA (Pernod Ricard SA)	81,461	EUR 6,324,6320.6%	EUR 77.640.6%
SAB.MC (Banco de Sabadell SA)	1,737,210	EUR 5,600,7650.9%	EUR 3.2240.9%
A5G.IR (AIB Group PLC)	623,526	EUR 5,515,087-0.5%	EUR 8.845-0.5%
SBRY.L (J Sainsbury PLC)	1,524,050	GBP 5,442,956-3.7%	GBP 3.57138-3.7%
BIRG.IR (Bank of Ireland Group PLC)	336,153	EUR 5,403,659-1.0%	EUR 16.075-1.0%
LI.PA (Klepierre SA)	161,644	EUR 5,398,910-0.4%	EUR 33.4-0.4%
CNA.L (Centrica PLC)	2,770,611	GBP 5,384,5460.8%	GBP 1.943450.8%
ABF.L (Associated British Foods PLC)	221,582	GBP 5,357,5900.1%	GBP 24.17880.1%
BMW3.DE (Bayerische Motoren Werke AG)	61,445	EUR 5,038,490-0.4%	EUR 82-0.4%
TEF.MC (Telefonica SA)	1,362,611	EUR 4,950,3660.0%	EUR 3.6330.0%
BNR.DE (Brenntag SE)	100,657	EUR 4,913,068-0.4%	EUR 48.81-0.4%
SN.L (Smith & Nephew PLC)	334,429	GBP 4,715,9340.5%	GBP 14.10150.5%
HEN.DE (Henkel AG & Co KGaA)	72,252	EUR 4,642,1910.9%	EUR 64.250.9%
CON.DE (Continental AG)	69,469	EUR 4,619,6891.7%	EUR 66.51.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	584,305	EUR 4,516,6781.4%	EUR 7.731.4%
KGF.L (Kingfisher PLC)	1,116,416	GBP 3,970,5501.2%	GBP 3.556511.2%
AGN.AS (Aegon Ltd)	569,161	EUR 3,893,061-0.6%	EUR 6.84-0.6%
BAMI.MI (Banco BPM SpA)	316,767	EUR 3,864,557-1.9%	EUR 12.2-1.9%
PUB.PA (Publicis Groupe SA)	44,873	EUR 3,755,8700.3%	EUR 83.70.3%
BPE.MI (BPER Banca SPA)	357,037	EUR 3,745,318-1.0%	EUR 10.49-1.0%
OMV.VI (OMV AG)	76,642	EUR 3,672,685-0.2%	EUR 47.92-0.2%
VIE.PA (Veolia Environnement SA)	123,041	EUR 3,659,2392.0%	EUR 29.742.0%
HEIO.AS (Heineken Holding NV)	54,514	EUR 3,352,6110.4%	EUR 61.50.4%
BTRW.L (Barratt Developments PLC)	773,002	GBP 3,305,924-1.5%	GBP 4.27673-1.5%
RAND.AS (Randstad NV)	98,582	EUR 3,274,8940.3%	EUR 33.220.3%
JDEP.AS (JDE Peet's NV)	98,395	EUR 3,109,2820.3%	EUR 31.60.3%
STERV.HE (Stora Enso Oyj)	286,473	EUR 2,924,8892.8%	EUR 10.212.8%
MKS.L (Marks and Spencer Group PLC)	725,427	GBP 2,757,465-1.7%	GBP 3.80116-1.7%
IPN.PA (Ipsen SA)	22,620	EUR 2,755,116-1.4%	EUR 121.8-1.4%
TIT.MI (Telecom Italia SpA/Milano)	5,387,733	EUR 2,670,1601.4%	EUR 0.49561.4%
DSFIR.AS (DSM-Firmenich AG)	38,901	EUR 2,653,048-0.1%	EUR 68.2-0.1%
UPM.HE (UPM-Kymmene Oyj)	111,428	EUR 2,634,1581.8%	EUR 23.641.8%
AGS.BR (Ageas SA/NV)	44,248	EUR 2,493,375-3.3%	EUR 56.35-3.3%
GRF.MC (Grifols SA)	228,237	EUR 2,364,535-0.7%	EUR 10.36-0.7%
ERF.PA (Eurofins Scientific SE)	39,087	EUR 2,289,716-1.3%	EUR 58.58-1.3%
RBI.VI (Raiffeisen Bank International AG)	64,421	EUR 2,261,177-1.6%	EUR 35.1-1.6%
BNZL.L (Bunzl PLC)	91,297	GBP 2,246,070-0.4%	GBP 24.6018-0.4%
SYENS.BR (Syensqo SA)	32,079	EUR 2,194,845-0.3%	EUR 68.42-0.3%
COV.PA (Covivio SA/France)	34,131	EUR 1,880,618-1.0%	EUR 55.1-1.0%
EVK.DE (Evonik Industries AG)	144,722	EUR 1,849,547-1.8%	EUR 12.78-1.8%
BOL.PA (Bollore SE)	380,499	EUR 1,770,842-0.3%	EUR 4.654-0.3%
EDV.L (Endeavour Mining Corp)	44,997	GBP 1,770,5940.7%	GBP 39.34920.7%
MNG.L (M&G Plc)	466,197	GBP 1,448,5830.4%	GBP 3.107230.4%
NEXI.MI (Nexi SpA)	356,832	EUR 1,407,3450.0%	EUR 3.9440.0%
GFC.PA (Gecina SA)	17,516	EUR 1,383,764-0.6%	EUR 79-0.6%
SOF.BR (Sofina SA)	4,156	EUR 980,816-0.7%	EUR 236-0.7%
BZU.MI (Buzzi SpA)	19,234	EUR 979,972-1.5%	EUR 50.95-1.5%
AMUN.PA (Amundi SA)	12,885	EUR 878,757-1.4%	EUR 68.2-1.4%
JD.L (JD Sports Fashion PLC)	731,299	GBP 655,6111.3%	GBP 0.8965021.3%

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

IE00BQN1K901 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BATS.L (British American Tobacco PLC)	1,741,244	GBP 87,031,123-0.5%	GBP 49.9822-0.5%
SIE.DE (Siemens AG)	340,948	EUR 77,497,4800.5%	EUR 227.30.5%
SAN.PA (Sanofi SA)	774,261	EUR 66,702,585-0.5%	EUR 86.15-0.5%
HSBA.L (HSBC Holdings PLC)	4,720,374	GBP 58,409,0800.6%	GBP 12.37380.6%
TTE.PA (TotalEnergies SE)	858,997	EUR 48,550,510-0.3%	EUR 56.52-0.3%
SAN.MC (Banco Santander SA)	5,095,186	EUR 48,052,6991.5%	EUR 9.4311.5%
BNP.PA (BNP Paribas SA)	638,737	EUR 47,956,3742.2%	EUR 75.082.2%
GSK.L (GlaxoSmithKline PLC)	2,301,522	GBP 47,621,4630.9%	GBP 20.69130.9%
DG.PA (Vinci SA)	385,200	EUR 46,936,620-0.6%	EUR 121.85-0.6%
BAYN.DE (Bayer AG)	1,271,850	EUR 43,433,67812.1%	EUR 34.1512.1%
MBG.DE (Mercedes-Benz Group AG)	703,739	EUR 41,682,4610.3%	EUR 59.230.3%
NOKIA.HE (Nokia Oyj)	7,330,728	EUR 38,940,8270.6%	EUR 5.3120.6%
IFX.DE (Infineon Technologies AG)	1,082,252	EUR 38,722,9771.1%	EUR 35.781.1%
DHL.DE (Deutsche Post AG)	813,972	EUR 36,645,019-1.0%	EUR 45.02-1.0%
VOW3.DE (Volkswagen AG)	336,291	EUR 34,032,6491.7%	EUR 101.21.7%
SGO.PA (Cie de Saint-Gobain SA)	401,297	EUR 33,981,830-0.8%	EUR 84.68-0.8%
BARC.L (Barclays PLC)	6,782,532	GBP 33,669,0991.4%	GBP 4.964091.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,573,879	EUR 29,612,5330.3%	EUR 18.8150.3%
AER (AerCap Holdings NV)	235,231	USD 27,500,5343.1%	USD 116.9093.1%
BMW.DE (Bayerische Motoren Werke AG)	297,863	EUR 26,676,6100.2%	EUR 89.560.2%
RIO.L (Rio Tinto PLC)	427,411	GBP 26,336,583-1.1%	GBP 61.6189-1.1%
STLAM.MI (Stellantis NV)	2,856,468	EUR 26,076,696-1.0%	EUR 9.129-1.0%
UCG.MI (UniCredit SpA)	393,926	EUR 25,750,9430.8%	EUR 65.370.8%
GLE.PA (Societe Generale SA)	410,194	EUR 25,046,4462.2%	EUR 61.062.2%
DBK.DE (Deutsche Bank AG)	803,912	EUR 25,021,7612.1%	EUR 31.1252.1%
VOD.L (Vodafone Group PLC)	23,198,219	GBP 24,789,0621.5%	GBP 1.068581.5%
CAP.PA (Capgemini SE)	174,707	EUR 24,065,8891.1%	EUR 137.751.1%
DTG.DE (Daimler Truck Holding AG)	586,459	EUR 20,731,326-1.8%	EUR 35.35-1.8%
INGA.AS (ING Groep NV)	882,301	EUR 20,195,8701.7%	EUR 22.891.7%
ENGI.PA (Engie SA)	931,699	EUR 20,143,332-0.4%	EUR 21.62-0.4%
REP.MC (Repsol SA)	1,225,257	EUR 19,885,9210.1%	EUR 16.230.1%
NWG.L (NatWest Group PLC)	2,727,928	GBP 19,865,6821.2%	GBP 7.282331.2%
IMB.L (Imperial Brands PLC)	528,941	GBP 19,614,6120.6%	GBP 37.08280.6%
NG.L (National Grid PLC)	1,483,182	GBP 19,410,4660.4%	GBP 13.0870.4%
LLOY.L (Lloyds Banking Group PLC)	17,364,305	GBP 19,230,6021.8%	GBP 1.107481.8%
MT.AS (ArcelorMittal SA)	509,128	EUR 19,000,657-0.3%	EUR 37.32-0.3%
ISP.MI (Intesa Sanpaolo SpA)	3,307,404	EUR 18,524,7700.5%	EUR 5.6010.5%
DTE.DE (Deutsche Telekom AG)	658,258	EUR 18,115,260-0.4%	EUR 27.52-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	490,517	EUR 17,555,603-0.2%	EUR 35.79-0.2%
STMPA.PA (STMicroelectronics NV)	862,039	EUR 17,387,3271.1%	EUR 20.171.1%
RWE.DE (RWE AG)	372,849	EUR 16,189,1040.3%	EUR 43.420.3%
BAS.DE (BASF SE)	344,386	EUR 15,552,4720.9%	EUR 45.160.9%
ENEL.MI (Enel SpA)	1,697,682	EUR 15,199,3470.5%	EUR 8.9530.5%
STAN.L (Standard Chartered PLC)	779,033	GBP 15,069,1031.0%	GBP 19.34331.0%
FRE.DE (Fresenius SE & Co KGaA)	314,826	EUR 14,752,7461.1%	EUR 46.861.1%
TSCO.L (Tesco PLC)	2,835,596	GBP 14,734,1590.7%	GBP 5.196140.7%
GLEN.L (Glencore PLC)	3,567,250	GBP 14,622,209-1.4%	GBP 4.09901-1.4%
ENI.MI (Eni SpA)	901,057	EUR 14,586,3110.1%	EUR 16.1880.1%
ORA.PA (Orange SA)	995,514	EUR 14,006,882-0.5%	EUR 14.07-0.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	230,857	EUR 12,249,272-1.2%	EUR 53.06-1.2%
RYA.IR (Ryanair Holdings PLC)	433,587	EUR 12,010,360-1.4%	EUR 27.7-1.4%
III.L (3I Group PLC)	339,811	GBP 11,627,067-1.4%	GBP 34.2163-1.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	405,518	EUR 11,463,994-0.2%	EUR 28.27-0.2%
EN.PA (Bouygues SA)	235,742	EUR 10,250,0621.0%	EUR 43.481.0%
ACA.PA (Credit Agricole SA)	602,537	EUR 10,146,7231.6%	EUR 16.841.6%
FGR.PA (Eiffage SA)	83,071	EUR 10,088,9731.3%	EUR 121.451.3%
NN.AS (NN Group NV)	157,778	EUR 9,940,0140.6%	EUR 630.6%
CA.PA (Carrefour SA)	713,389	EUR 9,641,4520.3%	EUR 13.5150.3%
PAH3.DE (Porsche Automobil Holding SE)	255,165	EUR 9,596,7560.8%	EUR 37.610.8%
LHA.DE (Deutsche Lufthansa AG)	1,126,211	EUR 9,345,299-0.6%	EUR 8.298-0.6%
HEI.DE (Heidelberg Materials AG)	43,189	EUR 9,341,781-1.0%	EUR 216.3-1.0%
SSE.L (SSE PLC)	363,763	GBP 9,214,9640.8%	GBP 25.33230.8%
ALO.PA (Alstom SA)	410,445	EUR 9,120,088-1.3%	EUR 22.22-1.3%
PHIA.AS (Koninklijke Philips NV)	362,842	EUR 8,791,662-1.0%	EUR 24.23-1.0%
CBK.DE (Commerzbank AG)	246,018	EUR 8,507,3021.0%	EUR 34.581.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	105,978	EUR 8,504,7353.4%	EUR 80.253.4%
FME.DE (Fresenius Medical Care AG)	194,484	EUR 7,954,3960.5%	EUR 40.90.5%
CABK.MC (CaixaBank SA)	800,324	EUR 7,936,0132.0%	EUR 9.9162.0%
MRK.DE (Merck KGaA)	65,986	EUR 7,703,8660.1%	EUR 116.750.1%
EBS.VI (Erste Group Bank AG)	77,843	EUR 7,589,6933.7%	EUR 97.53.7%
RNO.PA (Renault SA)	207,592	EUR 7,190,987-0.5%	EUR 34.64-0.5%
URW.PA (Unibail-Rodamco-Westfield)	74,646	EUR 6,812,1940.0%	EUR 91.260.0%
HEN3.DE (Henkel AG & Co KGaA)	98,696	EUR 6,778,441-1.5%	EUR 68.68-1.5%
ABN.AS (ABN AMRO Bank NV)	219,898	EUR 6,585,9452.1%	EUR 29.952.1%
RXL.PA (Rexel SA)	199,671	EUR 6,479,324-0.5%	EUR 32.45-0.5%
RI.PA (Pernod Ricard SA)	81,461	EUR 6,287,160-1.9%	EUR 77.18-1.9%
SBRY.L (J Sainsbury PLC)	1,524,050	GBP 5,651,6040.6%	GBP 3.708280.6%
SAB.MC (Banco de Sabadell SA)	1,737,210	EUR 5,550,3860.8%	EUR 3.1950.8%
A5G.IR (AIB Group PLC)	623,526	EUR 5,543,1460.1%	EUR 8.890.1%
BIRG.IR (Bank of Ireland Group PLC)	336,153	EUR 5,455,7630.1%	EUR 16.230.1%
LI.PA (Klepierre SA)	161,644	EUR 5,418,307-0.2%	EUR 33.52-0.2%
ABF.L (Associated British Foods PLC)	221,582	GBP 5,351,054-0.7%	GBP 24.1493-0.7%
CNA.L (Centrica PLC)	2,770,611	GBP 5,343,5300.3%	GBP 1.928650.3%
BMW3.DE (Bayerische Motoren Werke AG)	61,445	EUR 5,059,9960.5%	EUR 82.350.5%
TEF.MC (Telefonica SA)	1,362,611	EUR 4,949,003-1.0%	EUR 3.632-1.0%
BNR.DE (Brenntag SE)	100,657	EUR 4,932,193-1.8%	EUR 49-1.8%
SN.L (Smith & Nephew PLC)	334,429	GBP 4,694,334-1.0%	GBP 14.0369-1.0%
HEN.DE (Henkel AG & Co KGaA)	72,252	EUR 4,598,840-2.1%	EUR 63.65-2.1%
CON.DE (Continental AG)	69,469	EUR 4,544,6620.3%	EUR 65.420.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	584,305	EUR 4,455,910-3.7%	EUR 7.626-3.7%
BAMI.MI (Banco BPM SpA)	316,767	EUR 3,940,5810.3%	EUR 12.440.3%
KGF.L (Kingfisher PLC)	1,116,416	GBP 3,925,3640.9%	GBP 3.516040.9%
AGN.AS (Aegon Ltd)	569,161	EUR 3,915,8280.1%	EUR 6.880.1%
BPE.MI (BPER Banca SPA)	357,037	EUR 3,784,5921.9%	EUR 10.61.9%
PUB.PA (Publicis Groupe SA)	44,873	EUR 3,745,998-0.6%	EUR 83.48-0.6%
OMV.VI (OMV AG)	76,642	EUR 3,678,816-1.1%	EUR 48-1.1%
VIE.PA (Veolia Environnement SA)	123,041	EUR 3,589,106-0.9%	EUR 29.17-0.9%
BTRW.L (Barratt Developments PLC)	773,002	GBP 3,357,155-1.9%	GBP 4.34301-1.9%
HEIO.AS (Heineken Holding NV)	54,514	EUR 3,338,983-1.1%	EUR 61.25-1.1%
RAND.AS (Randstad NV)	98,582	EUR 3,265,036-0.8%	EUR 33.12-0.8%
JDEP.AS (JDE Peet's NV)	98,395	EUR 3,101,410	EUR 31.52
STERV.HE (Stora Enso Oyj)	286,473	EUR 2,845,823-0.8%	EUR 9.934-0.8%
MKS.L (Marks and Spencer Group PLC)	725,427	GBP 2,806,437-2.3%	GBP 3.86867-2.3%
IPN.PA (Ipsen SA)	22,620	EUR 2,793,570-1.0%	EUR 123.5-1.0%
DSFIR.AS (DSM-Firmenich AG)	38,901	EUR 2,656,938-2.6%	EUR 68.3-2.6%
TIT.MI (Telecom Italia SpA/Milano)	5,387,733	EUR 2,634,0631.4%	EUR 0.48891.4%
UPM.HE (UPM-Kymmene Oyj)	111,428	EUR 2,588,472-0.7%	EUR 23.23-0.7%
AGS.BR (Ageas SA/NV)	44,248	EUR 2,579,658-0.7%	EUR 58.3-0.7%
GRF.MC (Grifols SA)	228,237	EUR 2,380,512-0.7%	EUR 10.43-0.7%
ERF.PA (Eurofins Scientific SE)	39,087	EUR 2,320,2040.7%	EUR 59.360.7%
RBI.VI (Raiffeisen Bank International AG)	64,421	EUR 2,298,541-0.2%	EUR 35.68-0.2%
BNZL.L (Bunzl PLC)	91,297	GBP 2,255,647-0.9%	GBP 24.7067-0.9%
SYENS.BR (Syensqo SA)	32,079	EUR 2,201,261-1.6%	EUR 68.62-1.6%
COV.PA (Covivio SA/France)	34,131	EUR 1,899,3900.4%	EUR 55.650.4%
EVK.DE (Evonik Industries AG)	144,722	EUR 1,884,280-1.3%	EUR 13.02-1.3%
BOL.PA (Bollore SE)	380,499	EUR 1,776,169-2.5%	EUR 4.668-2.5%
EDV.L (Endeavour Mining Corp)	44,997	GBP 1,757,676-5.1%	GBP 39.0621-5.1%
MNG.L (M&G Plc)	466,197	GBP 1,442,4250.2%	GBP 3.094020.2%
NEXI.MI (Nexi SpA)	356,832	EUR 1,406,989-1.0%	EUR 3.943-1.0%
GFC.PA (Gecina SA)	17,516	EUR 1,392,522-0.2%	EUR 79.5-0.2%
BZU.MI (Buzzi SpA)	19,234	EUR 995,360-1.5%	EUR 51.75-1.5%
SOF.BR (Sofina SA)	4,156	EUR 987,466-1.4%	EUR 237.6-1.4%
AMUN.PA (Amundi SA)	12,885	EUR 890,9981.0%	EUR 69.151.0%
JD.L (JD Sports Fashion PLC)	731,299	GBP 647,3530.0%	GBP 0.885210.0%

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

IE00BQN1K901 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BATS.L (British American Tobacco PLC)	1,741,244	GBP 87,461,982-0.5%	GBP 50.2296-0.5%
SIE.DE (Siemens AG)	340,948	EUR 77,122,438-0.9%	EUR 226.2-0.9%
SAN.PA (Sanofi SA)	774,261	EUR 67,043,2601.0%	EUR 86.591.0%
HSBA.L (HSBC Holdings PLC)	4,720,374	GBP 58,070,7430.7%	GBP 12.30210.7%
TTE.PA (TotalEnergies SE)	858,997	EUR 48,713,720-0.2%	EUR 56.71-0.2%
SAN.MC (Banco Santander SA)	5,095,186	EUR 47,359,7540.6%	EUR 9.2950.6%
GSK.L (GlaxoSmithKline PLC)	2,301,522	GBP 47,206,9270.3%	GBP 20.51120.3%
DG.PA (Vinci SA)	385,200	EUR 47,206,2600.2%	EUR 122.550.2%
BNP.PA (BNP Paribas SA)	638,737	EUR 46,908,845-0.3%	EUR 73.44-0.3%
MBG.DE (Mercedes-Benz Group AG)	703,739	EUR 41,569,8631.6%	EUR 59.071.6%
BAYN.DE (Bayer AG)	1,271,850	EUR 38,753,2700.0%	EUR 30.470.0%
NOKIA.HE (Nokia Oyj)	7,330,728	EUR 38,691,5820.7%	EUR 5.2780.7%
IFX.DE (Infineon Technologies AG)	1,082,252	EUR 38,311,721-2.6%	EUR 35.4-2.6%
DHL.DE (Deutsche Post AG)	813,972	EUR 37,003,1671.4%	EUR 45.461.4%
SGO.PA (Cie de Saint-Gobain SA)	401,297	EUR 34,270,764-0.6%	EUR 85.4-0.6%
VOW3.DE (Volkswagen AG)	336,291	EUR 33,474,4061.2%	EUR 99.541.2%
BARC.L (Barclays PLC)	6,782,532	GBP 33,202,763-0.3%	GBP 4.89533-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,573,879	EUR 29,525,9701.1%	EUR 18.761.1%
AER (AerCap Holdings NV)	235,231	USD 26,662,210-1.8%	USD 113.345-1.8%
BMW.DE (Bayerische Motoren Werke AG)	297,863	EUR 26,622,9951.5%	EUR 89.381.5%
RIO.L (Rio Tinto PLC)	427,411	GBP 26,616,6850.6%	GBP 62.27420.6%
STLAM.MI (Stellantis NV)	2,856,468	EUR 26,350,9170.3%	EUR 9.2250.3%
UCG.MI (UniCredit SpA)	393,926	EUR 25,538,2231.2%	EUR 64.831.2%
DBK.DE (Deutsche Bank AG)	803,912	EUR 24,511,277-0.4%	EUR 30.49-0.4%
GLE.PA (Societe Generale SA)	410,194	EUR 24,496,786-0.4%	EUR 59.72-0.4%
VOD.L (Vodafone Group PLC)	23,198,219	GBP 24,414,997-2.0%	GBP 1.05245-2.0%
CAP.PA (Capgemini SE)	174,707	EUR 23,812,5641.1%	EUR 136.31.1%
DTG.DE (Daimler Truck Holding AG)	586,459	EUR 21,106,659-1.3%	EUR 35.99-1.3%
ENGI.PA (Engie SA)	931,699	EUR 20,217,868-0.9%	EUR 21.7-0.9%
REP.MC (Repsol SA)	1,225,257	EUR 19,861,4161.4%	EUR 16.211.4%
INGA.AS (ING Groep NV)	882,301	EUR 19,856,1840.7%	EUR 22.5050.7%
NWG.L (NatWest Group PLC)	2,727,928	GBP 19,639,509-0.3%	GBP 7.19942-0.3%
IMB.L (Imperial Brands PLC)	528,941	GBP 19,498,4290.6%	GBP 36.86310.6%
NG.L (National Grid PLC)	1,483,182	GBP 19,334,750-0.4%	GBP 13.036-0.4%
MT.AS (ArcelorMittal SA)	509,128	EUR 19,061,7520.7%	EUR 37.440.7%
LLOY.L (Lloyds Banking Group PLC)	17,364,305	GBP 18,896,391-0.9%	GBP 1.08823-0.9%
ISP.MI (Intesa Sanpaolo SpA)	3,307,404	EUR 18,438,777-0.2%	EUR 5.575-0.2%
DTE.DE (Deutsche Telekom AG)	658,258	EUR 18,181,086-0.5%	EUR 27.62-0.5%
AD.AS (Koninklijke Ahold Delhaize NV)	490,517	EUR 17,585,0340.6%	EUR 35.850.6%
STMPA.PA (STMicroelectronics NV)	862,039	EUR 17,195,9540.9%	EUR 19.9480.9%
RWE.DE (RWE AG)	372,849	EUR 16,144,362-1.0%	EUR 43.3-1.0%
BAS.DE (BASF SE)	344,386	EUR 15,407,830-0.4%	EUR 44.74-0.4%
ENEL.MI (Enel SpA)	1,697,682	EUR 15,124,6490.0%	EUR 8.9090.0%
STAN.L (Standard Chartered PLC)	779,033	GBP 14,922,5030.3%	GBP 19.15520.3%
GLEN.L (Glencore PLC)	3,567,250	GBP 14,824,7510.9%	GBP 4.155790.9%
TSCO.L (Tesco PLC)	2,835,596	GBP 14,637,2890.4%	GBP 5.161980.4%
FRE.DE (Fresenius SE & Co KGaA)	314,826	EUR 14,598,482-2.0%	EUR 46.37-2.0%
ENI.MI (Eni SpA)	901,057	EUR 14,577,3000.3%	EUR 16.1780.3%
ORA.PA (Orange SA)	995,514	EUR 14,081,546-0.3%	EUR 14.145-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	230,857	EUR 12,397,0211.3%	EUR 53.71.3%
RYA.IR (Ryanair Holdings PLC)	433,587	EUR 12,175,123-0.5%	EUR 28.08-0.5%
III.L (3I Group PLC)	339,811	GBP 11,786,916-3.8%	GBP 34.6867-3.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	405,518	EUR 11,484,2700.6%	EUR 28.320.6%
EN.PA (Bouygues SA)	235,742	EUR 10,151,0510.1%	EUR 43.060.1%
ACA.PA (Credit Agricole SA)	602,537	EUR 9,990,0630.4%	EUR 16.580.4%
FGR.PA (Eiffage SA)	83,071	EUR 9,960,2130.8%	EUR 119.90.8%
NN.AS (NN Group NV)	157,778	EUR 9,876,9030.2%	EUR 62.60.2%
CA.PA (Carrefour SA)	713,389	EUR 9,609,3501.5%	EUR 13.471.5%
PAH3.DE (Porsche Automobil Holding SE)	255,165	EUR 9,517,6550.5%	EUR 37.30.5%
HEI.DE (Heidelberg Materials AG)	43,189	EUR 9,432,478-1.3%	EUR 218.4-1.3%
LHA.DE (Deutsche Lufthansa AG)	1,126,211	EUR 9,406,1141.0%	EUR 8.3521.0%
ALO.PA (Alstom SA)	410,445	EUR 9,243,221-0.1%	EUR 22.52-0.1%
SSE.L (SSE PLC)	363,763	GBP 9,144,1240.2%	GBP 25.13760.2%
PHIA.AS (Koninklijke Philips NV)	362,842	EUR 8,878,7440.9%	EUR 24.470.9%
CBK.DE (Commerzbank AG)	246,018	EUR 8,421,1961.0%	EUR 34.231.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	105,978	EUR 8,223,893-2.6%	EUR 77.6-2.6%
FME.DE (Fresenius Medical Care AG)	194,484	EUR 7,917,444-1.3%	EUR 40.71-1.3%
CABK.MC (CaixaBank SA)	800,324	EUR 7,783,9511.1%	EUR 9.7261.1%
MRK.DE (Merck KGaA)	65,986	EUR 7,697,2670.6%	EUR 116.650.6%
EBS.VI (Erste Group Bank AG)	77,843	EUR 7,317,242-0.2%	EUR 94-0.2%
RNO.PA (Renault SA)	207,592	EUR 7,226,2781.0%	EUR 34.811.0%
HEN3.DE (Henkel AG & Co KGaA)	98,696	EUR 6,883,0590.2%	EUR 69.740.2%
URW.PA (Unibail-Rodamco-Westfield)	74,646	EUR 6,810,701-0.4%	EUR 91.24-0.4%
RXL.PA (Rexel SA)	199,671	EUR 6,509,275-0.6%	EUR 32.6-0.6%
ABN.AS (ABN AMRO Bank NV)	219,898	EUR 6,447,4090.6%	EUR 29.320.6%
RI.PA (Pernod Ricard SA)	81,461	EUR 6,407,7221.4%	EUR 78.661.4%
SBRY.L (J Sainsbury PLC)	1,524,050	GBP 5,619,8640.2%	GBP 3.687450.2%
A5G.IR (AIB Group PLC)	623,526	EUR 5,540,0290.4%	EUR 8.8850.4%
SAB.MC (Banco de Sabadell SA)	1,737,210	EUR 5,505,2181.0%	EUR 3.1691.0%
BIRG.IR (Bank of Ireland Group PLC)	336,153	EUR 5,452,4021.6%	EUR 16.221.6%
LI.PA (Klepierre SA)	161,644	EUR 5,428,0060.1%	EUR 33.580.1%
ABF.L (Associated British Foods PLC)	221,582	GBP 5,388,241-0.3%	GBP 24.3171-0.3%
CNA.L (Centrica PLC)	2,770,611	GBP 5,329,250-1.8%	GBP 1.92349-1.8%
BMW3.DE (Bayerische Motoren Werke AG)	61,445	EUR 5,032,3460.8%	EUR 81.90.8%
BNR.DE (Brenntag SE)	100,657	EUR 5,021,7780.9%	EUR 49.890.9%
TEF.MC (Telefonica SA)	1,362,611	EUR 4,998,057-1.8%	EUR 3.668-1.8%
SN.L (Smith & Nephew PLC)	334,429	GBP 4,740,699-1.0%	GBP 14.1755-1.0%
HEN.DE (Henkel AG & Co KGaA)	72,252	EUR 4,696,3800.5%	EUR 650.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	584,305	EUR 4,627,111-2.9%	EUR 7.919-2.9%
CON.DE (Continental AG)	69,469	EUR 4,532,1581.1%	EUR 65.241.1%
BAMI.MI (Banco BPM SpA)	316,767	EUR 3,927,911-0.1%	EUR 12.4-0.1%
AGN.AS (Aegon Ltd)	569,161	EUR 3,911,274-1.2%	EUR 6.872-1.2%
KGF.L (Kingfisher PLC)	1,116,416	GBP 3,889,015-0.2%	GBP 3.48348-0.2%
PUB.PA (Publicis Groupe SA)	44,873	EUR 3,768,435	EUR 83.98
OMV.VI (OMV AG)	76,642	EUR 3,718,6701.8%	EUR 48.521.8%
BPE.MI (BPER Banca SPA)	357,037	EUR 3,714,9700.2%	EUR 10.4050.2%
VIE.PA (Veolia Environnement SA)	123,041	EUR 3,622,3270.5%	EUR 29.440.5%
BTRW.L (Barratt Developments PLC)	773,002	GBP 3,422,077-1.7%	GBP 4.427-1.7%
HEIO.AS (Heineken Holding NV)	54,514	EUR 3,377,1420.6%	EUR 61.950.6%
RAND.AS (Randstad NV)	98,582	EUR 3,292,639-0.4%	EUR 33.4-0.4%
JDEP.AS (JDE Peet's NV)	98,395	EUR 3,101,410-0.3%	EUR 31.52-0.3%
MKS.L (Marks and Spencer Group PLC)	725,427	GBP 2,872,544-0.2%	GBP 3.9598-0.2%
STERV.HE (Stora Enso Oyj)	286,473	EUR 2,869,027-1.1%	EUR 10.015-1.1%
IPN.PA (Ipsen SA)	22,620	EUR 2,820,7140.3%	EUR 124.70.3%
DSFIR.AS (DSM-Firmenich AG)	38,901	EUR 2,726,960-0.9%	EUR 70.1-0.9%
UPM.HE (UPM-Kymmene Oyj)	111,428	EUR 2,607,415-0.5%	EUR 23.4-0.5%
TIT.MI (Telecom Italia SpA/Milano)	5,387,733	EUR 2,597,965-0.5%	EUR 0.4822-0.5%
AGS.BR (Ageas SA/NV)	44,248	EUR 2,597,358-0.3%	EUR 58.7-0.3%
GRF.MC (Grifols SA)	228,237	EUR 2,397,630-0.2%	EUR 10.505-0.2%
ERF.PA (Eurofins Scientific SE)	39,087	EUR 2,304,5700.5%	EUR 58.960.5%
RBI.VI (Raiffeisen Bank International AG)	64,421	EUR 2,302,4072.3%	EUR 35.742.3%
BNZL.L (Bunzl PLC)	91,297	GBP 2,276,2600.9%	GBP 24.93250.9%
SYENS.BR (Syensqo SA)	32,079	EUR 2,237,189-0.7%	EUR 69.74-0.7%
EVK.DE (Evonik Industries AG)	144,722	EUR 1,908,883-0.6%	EUR 13.19-0.6%
COV.PA (Covivio SA/France)	34,131	EUR 1,892,564-0.4%	EUR 55.45-0.4%
EDV.L (Endeavour Mining Corp)	44,997	GBP 1,852,0363.3%	GBP 41.15913.3%
BOL.PA (Bollore SE)	380,499	EUR 1,821,8290.2%	EUR 4.7880.2%
MNG.L (M&G Plc)	466,197	GBP 1,440,181-0.7%	GBP 3.08921-0.7%
NEXI.MI (Nexi SpA)	356,832	EUR 1,421,262-0.9%	EUR 3.983-0.9%
GFC.PA (Gecina SA)	17,516	EUR 1,395,149-0.3%	EUR 79.65-0.3%
BZU.MI (Buzzi SpA)	19,234	EUR 1,010,747-1.0%	EUR 52.55-1.0%
SOF.BR (Sofina SA)	4,156	EUR 1,001,596-0.9%	EUR 241-0.9%
AMUN.PA (Amundi SA)	12,885	EUR 881,978-0.8%	EUR 68.45-0.8%
JD.L (JD Sports Fashion PLC)	731,299	GBP 647,6580.4%	GBP 0.8856270.4%

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

IE00BQN1K901 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BATS.L (British American Tobacco PLC)	1,741,244	GBP 87,888,5241.8%	GBP 50.47461.8%
SIE.DE (Siemens AG)	340,948	EUR 77,838,4280.3%	EUR 228.30.3%
SAN.PA (Sanofi SA)	774,261	EUR 66,400,623-0.2%	EUR 85.76-0.2%
HSBA.L (HSBC Holdings PLC)	4,720,374	GBP 57,675,7670.4%	GBP 12.21850.4%
TTE.PA (TotalEnergies SE)	858,997	EUR 48,791,0300.6%	EUR 56.80.6%
SAN.MC (Banco Santander SA)	5,095,186	EUR 47,094,8040.0%	EUR 9.2430.0%
DG.PA (Vinci SA)	385,200	EUR 47,090,7000.0%	EUR 122.250.0%
BNP.PA (BNP Paribas SA)	638,737	EUR 47,068,5300.4%	EUR 73.690.4%
GSK.L (GlaxoSmithKline PLC)	2,301,522	GBP 47,061,172-0.7%	GBP 20.4478-0.7%
MBG.DE (Mercedes-Benz Group AG)	703,739	EUR 40,929,4600.1%	EUR 58.160.1%
IFX.DE (Infineon Technologies AG)	1,082,252	EUR 39,318,2151.7%	EUR 36.331.7%
BAYN.DE (Bayer AG)	1,271,850	EUR 38,772,347-0.4%	EUR 30.485-0.4%
NOKIA.HE (Nokia Oyj)	7,330,728	EUR 38,427,676-0.2%	EUR 5.242-0.2%
DHL.DE (Deutsche Post AG)	813,972	EUR 36,490,365-0.4%	EUR 44.83-0.4%
SGO.PA (Cie de Saint-Gobain SA)	401,297	EUR 34,487,4640.1%	EUR 85.940.1%
BARC.L (Barclays PLC)	6,782,532	GBP 33,316,9130.0%	GBP 4.912160.0%
VOW3.DE (Volkswagen AG)	336,291	EUR 33,084,3091.2%	EUR 98.381.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,573,879	EUR 29,219,0640.2%	EUR 18.5650.2%
AER (AerCap Holdings NV)	235,231	USD 27,160,3580.6%	USD 115.4620.6%
RIO.L (Rio Tinto PLC)	427,411	GBP 26,458,0131.2%	GBP 61.9031.2%
STLAM.MI (Stellantis NV)	2,856,468	EUR 26,259,5102.0%	EUR 9.1932.0%
BMW.DE (Bayerische Motoren Werke AG)	297,863	EUR 26,223,8590.2%	EUR 88.040.2%
UCG.MI (UniCredit SpA)	393,926	EUR 25,246,7170.0%	EUR 64.090.0%
VOD.L (Vodafone Group PLC)	23,198,219	GBP 24,901,581-0.3%	GBP 1.07343-0.3%
DBK.DE (Deutsche Bank AG)	803,912	EUR 24,607,7460.2%	EUR 30.610.2%
GLE.PA (Societe Generale SA)	410,194	EUR 24,587,0280.1%	EUR 59.940.1%
CAP.PA (Capgemini SE)	174,707	EUR 23,550,5040.7%	EUR 134.80.7%
DTG.DE (Daimler Truck Holding AG)	586,459	EUR 21,388,160-1.5%	EUR 36.47-1.5%
ENGI.PA (Engie SA)	931,699	EUR 20,404,2080.7%	EUR 21.90.7%
INGA.AS (ING Groep NV)	882,301	EUR 19,719,427-0.6%	EUR 22.35-0.6%
NWG.L (NatWest Group PLC)	2,727,928	GBP 19,689,714-0.1%	GBP 7.21783-0.1%
REP.MC (Repsol SA)	1,225,257	EUR 19,579,6071.5%	EUR 15.981.5%
NG.L (National Grid PLC)	1,483,182	GBP 19,414,2460.1%	GBP 13.08960.1%
IMB.L (Imperial Brands PLC)	528,941	GBP 19,372,8540.2%	GBP 36.62570.2%
LLOY.L (Lloyds Banking Group PLC)	17,364,305	GBP 19,059,590-0.6%	GBP 1.09763-0.6%
MT.AS (ArcelorMittal SA)	509,128	EUR 18,929,3791.4%	EUR 37.181.4%
ISP.MI (Intesa Sanpaolo SpA)	3,307,404	EUR 18,475,1590.2%	EUR 5.5860.2%
DTE.DE (Deutsche Telekom AG)	658,258	EUR 18,273,2420.8%	EUR 27.760.8%
AD.AS (Koninklijke Ahold Delhaize NV)	490,517	EUR 17,486,931-0.1%	EUR 35.65-0.1%
STMPA.PA (STMicroelectronics NV)	862,039	EUR 17,047,6831.1%	EUR 19.7761.1%
RWE.DE (RWE AG)	372,849	EUR 16,308,4150.7%	EUR 43.740.7%
BAS.DE (BASF SE)	344,386	EUR 15,462,9310.6%	EUR 44.90.6%
ENEL.MI (Enel SpA)	1,697,682	EUR 15,122,9510.1%	EUR 8.9080.1%
FRE.DE (Fresenius SE & Co KGaA)	314,826	EUR 14,900,715-0.1%	EUR 47.33-0.1%
STAN.L (Standard Chartered PLC)	779,033	GBP 14,884,4780.4%	GBP 19.10640.4%
GLEN.L (Glencore PLC)	3,567,250	GBP 14,694,4081.1%	GBP 4.119251.1%
TSCO.L (Tesco PLC)	2,835,596	GBP 14,578,013-1.2%	GBP 5.14108-1.2%
ENI.MI (Eni SpA)	901,057	EUR 14,535,8521.3%	EUR 16.1321.3%
ORA.PA (Orange SA)	995,514	EUR 14,126,3440.6%	EUR 14.190.6%
III.L (3I Group PLC)	339,811	GBP 12,251,847-1.3%	GBP 36.0549-1.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	230,857	EUR 12,240,038-1.3%	EUR 53.02-1.3%
RYA.IR (Ryanair Holdings PLC)	433,587	EUR 12,235,825-1.1%	EUR 28.22-1.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	405,518	EUR 11,415,332-0.4%	EUR 28.15-0.4%
EN.PA (Bouygues SA)	235,742	EUR 10,141,6211.1%	EUR 43.021.1%
ACA.PA (Credit Agricole SA)	602,537	EUR 9,953,9110.1%	EUR 16.520.1%
FGR.PA (Eiffage SA)	83,071	EUR 9,885,449-0.3%	EUR 119-0.3%
NN.AS (NN Group NV)	157,778	EUR 9,857,969-0.1%	EUR 62.48-0.1%
HEI.DE (Heidelberg Materials AG)	43,189	EUR 9,557,7260.3%	EUR 221.30.3%
PAH3.DE (Porsche Automobil Holding SE)	255,165	EUR 9,474,2760.5%	EUR 37.130.5%
CA.PA (Carrefour SA)	713,389	EUR 9,463,1050.3%	EUR 13.2650.3%
LHA.DE (Deutsche Lufthansa AG)	1,126,211	EUR 9,313,7651.2%	EUR 8.271.2%
ALO.PA (Alstom SA)	410,445	EUR 9,251,430-0.7%	EUR 22.54-0.7%
SSE.L (SSE PLC)	363,763	GBP 9,128,475-0.3%	GBP 25.0946-0.3%
PHIA.AS (Koninklijke Philips NV)	362,842	EUR 8,802,5470.1%	EUR 24.260.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	105,978	EUR 8,441,1480.2%	EUR 79.650.2%
CBK.DE (Commerzbank AG)	246,018	EUR 8,335,090-0.3%	EUR 33.88-0.3%
FME.DE (Fresenius Medical Care AG)	194,484	EUR 8,022,4650.3%	EUR 41.250.3%
CABK.MC (CaixaBank SA)	800,324	EUR 7,695,9160.9%	EUR 9.6160.9%
MRK.DE (Merck KGaA)	65,986	EUR 7,654,3760.2%	EUR 1160.2%
EBS.VI (Erste Group Bank AG)	77,843	EUR 7,328,9181.5%	EUR 94.151.5%
RNO.PA (Renault SA)	207,592	EUR 7,155,696-0.9%	EUR 34.47-0.9%
HEN3.DE (Henkel AG & Co KGaA)	98,696	EUR 6,867,2680.1%	EUR 69.580.1%
URW.PA (Unibail-Rodamco-Westfield)	74,646	EUR 6,839,0670.0%	EUR 91.620.0%
RXL.PA (Rexel SA)	199,671	EUR 6,547,2121.4%	EUR 32.791.4%
ABN.AS (ABN AMRO Bank NV)	219,898	EUR 6,410,027-0.6%	EUR 29.15-0.6%
RI.PA (Pernod Ricard SA)	81,461	EUR 6,319,744-0.2%	EUR 77.58-0.2%
SBRY.L (J Sainsbury PLC)	1,524,050	GBP 5,606,306-2.2%	GBP 3.67856-2.2%
A5G.IR (AIB Group PLC)	623,526	EUR 5,518,2051.1%	EUR 8.851.1%
SAB.MC (Banco de Sabadell SA)	1,737,210	EUR 5,451,365-1.3%	EUR 3.138-1.3%
CNA.L (Centrica PLC)	2,770,611	GBP 5,424,9000.4%	GBP 1.958020.4%
LI.PA (Klepierre SA)	161,644	EUR 5,424,773	EUR 33.56
ABF.L (Associated British Foods PLC)	221,582	GBP 5,403,657-0.7%	GBP 24.3867-0.7%
BIRG.IR (Bank of Ireland Group PLC)	336,153	EUR 5,365,0020.3%	EUR 15.960.3%
TEF.MC (Telefonica SA)	1,362,611	EUR 5,089,352-1.2%	EUR 3.735-1.2%
BMW3.DE (Bayerische Motoren Werke AG)	61,445	EUR 4,992,4060.7%	EUR 81.250.7%
BNR.DE (Brenntag SE)	100,657	EUR 4,977,489	EUR 49.45
SN.L (Smith & Nephew PLC)	334,429	GBP 4,789,902-0.5%	GBP 14.3226-0.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	584,305	EUR 4,763,839-2.1%	EUR 8.153-2.1%
HEN.DE (Henkel AG & Co KGaA)	72,252	EUR 4,674,704	EUR 64.7
CON.DE (Continental AG)	69,469	EUR 4,483,529-0.6%	EUR 64.54-0.6%
AGN.AS (Aegon Ltd)	569,161	EUR 3,957,946	EUR 6.954
BAMI.MI (Banco BPM SpA)	316,767	EUR 3,932,662-0.4%	EUR 12.415-0.4%
KGF.L (Kingfisher PLC)	1,116,416	GBP 3,895,215-0.6%	GBP 3.48904-0.6%
PUB.PA (Publicis Groupe SA)	44,873	EUR 3,768,4351.0%	EUR 83.981.0%
BPE.MI (BPER Banca SPA)	357,037	EUR 3,706,0440.6%	EUR 10.380.6%
OMV.VI (OMV AG)	76,642	EUR 3,654,2910.4%	EUR 47.680.4%
VIE.PA (Veolia Environnement SA)	123,041	EUR 3,603,8710.4%	EUR 29.290.4%
BTRW.L (Barratt Developments PLC)	773,002	GBP 3,480,724-0.9%	GBP 4.50287-0.9%
HEIO.AS (Heineken Holding NV)	54,514	EUR 3,355,3370.7%	EUR 61.550.7%
RAND.AS (Randstad NV)	98,582	EUR 3,304,4690.4%	EUR 33.520.4%
JDEP.AS (JDE Peet's NV)	98,395	EUR 3,111,2500.1%	EUR 31.620.1%
STERV.HE (Stora Enso Oyj)	286,473	EUR 2,901,971-0.3%	EUR 10.13-0.3%
MKS.L (Marks and Spencer Group PLC)	725,427	GBP 2,879,721-0.8%	GBP 3.96969-0.8%
IPN.PA (Ipsen SA)	22,620	EUR 2,811,666-0.1%	EUR 124.3-0.1%
DSFIR.AS (DSM-Firmenich AG)	38,901	EUR 2,752,635-0.1%	EUR 70.76-0.1%
UPM.HE (UPM-Kymmene Oyj)	111,428	EUR 2,619,672-0.3%	EUR 23.51-0.3%
TIT.MI (Telecom Italia SpA/Milano)	5,387,733	EUR 2,611,973-1.8%	EUR 0.4848-1.8%
AGS.BR (Ageas SA/NV)	44,248	EUR 2,606,207-0.3%	EUR 58.9-0.3%
GRF.MC (Grifols SA)	228,237	EUR 2,403,336-0.6%	EUR 10.53-0.6%
ERF.PA (Eurofins Scientific SE)	39,087	EUR 2,292,062-1.0%	EUR 58.64-1.0%
BNZL.L (Bunzl PLC)	91,297	GBP 2,255,6191.0%	GBP 24.70641.0%
SYENS.BR (Syensqo SA)	32,079	EUR 2,253,8710.6%	EUR 70.260.6%
RBI.VI (Raiffeisen Bank International AG)	64,421	EUR 2,250,870-0.2%	EUR 34.94-0.2%
EVK.DE (Evonik Industries AG)	144,722	EUR 1,920,4610.2%	EUR 13.270.2%
COV.PA (Covivio SA/France)	34,131	EUR 1,901,0970.1%	EUR 55.70.1%
BOL.PA (Bollore SE)	380,499	EUR 1,818,7852.4%	EUR 4.782.4%
EDV.L (Endeavour Mining Corp)	44,997	GBP 1,792,9200.2%	GBP 39.84530.2%
MNG.L (M&G Plc)	466,197	GBP 1,449,8680.0%	GBP 3.109990.0%
NEXI.MI (Nexi SpA)	356,832	EUR 1,434,1081.2%	EUR 4.0191.2%
GFC.PA (Gecina SA)	17,516	EUR 1,399,5280.6%	EUR 79.90.6%
BZU.MI (Buzzi SpA)	19,234	EUR 1,021,325-1.1%	EUR 53.1-1.1%
SOF.BR (Sofina SA)	4,156	EUR 1,010,739-0.5%	EUR 243.2-0.5%
AMUN.PA (Amundi SA)	12,885	EUR 889,065	EUR 69
JD.L (JD Sports Fashion PLC)	731,299	GBP 645,0620.0%	GBP 0.8820770.0%

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

IE00BQN1K901 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BATS.L (British American Tobacco PLC)	1,741,244	GBP 86,360,116-0.3%	GBP 49.5968-0.3%
SIE.DE (Siemens AG)	340,948	EUR 77,582,717-0.2%	EUR 227.55-0.2%
SAN.PA (Sanofi SA)	774,261	EUR 66,501,277-0.4%	EUR 85.89-0.4%
HSBA.L (HSBC Holdings PLC)	4,720,374	GBP 57,449,9790.2%	GBP 12.17060.2%
TTE.PA (TotalEnergies SE)	858,997	EUR 48,490,381-0.4%	EUR 56.45-0.4%
GSK.L (GlaxoSmithKline PLC)	2,301,522	GBP 47,395,136-0.5%	GBP 20.593-0.5%
DG.PA (Vinci SA)	385,200	EUR 47,109,9600.2%	EUR 122.30.2%
SAN.MC (Banco Santander SA)	5,095,186	EUR 47,084,6140.3%	EUR 9.2410.3%
BNP.PA (BNP Paribas SA)	638,737	EUR 46,876,9081.5%	EUR 73.391.5%
MBG.DE (Mercedes-Benz Group AG)	703,739	EUR 40,908,3481.1%	EUR 58.131.1%
BAYN.DE (Bayer AG)	1,271,850	EUR 38,944,0470.9%	EUR 30.620.9%
IFX.DE (Infineon Technologies AG)	1,082,252	EUR 38,647,2192.6%	EUR 35.712.6%
NOKIA.HE (Nokia Oyj)	7,330,728	EUR 38,515,6450.6%	EUR 5.2540.6%
DHL.DE (Deutsche Post AG)	813,972	EUR 36,628,7400.5%	EUR 450.5%
SGO.PA (Cie de Saint-Gobain SA)	401,297	EUR 34,439,309-0.3%	EUR 85.82-0.3%
BARC.L (Barclays PLC)	6,782,532	GBP 33,325,2691.8%	GBP 4.91341.8%
VOW3.DE (Volkswagen AG)	336,291	EUR 32,680,7590.1%	EUR 97.180.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,573,879	EUR 29,156,108-0.4%	EUR 18.525-0.4%
AER (AerCap Holdings NV)	235,231	USD 26,995,4180.0%	USD 114.7610.0%
BMW.DE (Bayerische Motoren Werke AG)	297,863	EUR 26,182,1580.6%	EUR 87.90.6%
RIO.L (Rio Tinto PLC)	427,411	GBP 26,155,861-1.8%	GBP 61.196-1.8%
STLAM.MI (Stellantis NV)	2,856,468	EUR 25,748,2030.7%	EUR 9.0140.7%
UCG.MI (UniCredit SpA)	393,926	EUR 25,258,5350.5%	EUR 64.120.5%
VOD.L (Vodafone Group PLC)	23,198,219	GBP 24,988,8310.3%	GBP 1.077190.3%
GLE.PA (Societe Generale SA)	410,194	EUR 24,570,6210.7%	EUR 59.90.7%
DBK.DE (Deutsche Bank AG)	803,912	EUR 24,555,492-0.3%	EUR 30.545-0.3%
CAP.PA (Capgemini SE)	174,707	EUR 23,384,5320.7%	EUR 133.850.7%
DTG.DE (Daimler Truck Holding AG)	586,459	EUR 21,722,441-0.5%	EUR 37.04-0.5%
ENGI.PA (Engie SA)	931,699	EUR 20,264,453-0.4%	EUR 21.75-0.4%
INGA.AS (ING Groep NV)	882,301	EUR 19,838,5380.4%	EUR 22.4850.4%
NWG.L (NatWest Group PLC)	2,727,928	GBP 19,714,6292.4%	GBP 7.226962.4%
NG.L (National Grid PLC)	1,483,182	GBP 19,390,2911.0%	GBP 13.07341.0%
IMB.L (Imperial Brands PLC)	528,941	GBP 19,342,877-2.2%	GBP 36.5691-2.2%
REP.MC (Repsol SA)	1,225,257	EUR 19,297,7980.3%	EUR 15.750.3%
LLOY.L (Lloyds Banking Group PLC)	17,364,305	GBP 19,168,9533.1%	GBP 1.103933.1%
MT.AS (ArcelorMittal SA)	509,128	EUR 18,659,541-1.1%	EUR 36.65-1.1%
ISP.MI (Intesa Sanpaolo SpA)	3,307,404	EUR 18,442,085-0.1%	EUR 5.576-0.1%
DTE.DE (Deutsche Telekom AG)	658,258	EUR 18,121,843-0.4%	EUR 27.53-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	490,517	EUR 17,496,7410.3%	EUR 35.670.3%
STMPA.PA (STMicroelectronics NV)	862,039	EUR 16,856,311-0.2%	EUR 19.554-0.2%
RWE.DE (RWE AG)	372,849	EUR 16,196,561-1.5%	EUR 43.44-1.5%
BAS.DE (BASF SE)	344,386	EUR 15,366,503	EUR 44.62
ENEL.MI (Enel SpA)	1,697,682	EUR 15,109,3700.8%	EUR 8.90.8%
FRE.DE (Fresenius SE & Co KGaA)	314,826	EUR 14,910,159-0.1%	EUR 47.36-0.1%
STAN.L (Standard Chartered PLC)	779,033	GBP 14,831,8291.4%	GBP 19.03881.4%
TSCO.L (Tesco PLC)	2,835,596	GBP 14,750,6260.5%	GBP 5.201950.5%
GLEN.L (Glencore PLC)	3,567,250	GBP 14,541,2092.0%	GBP 4.076312.0%
ENI.MI (Eni SpA)	901,057	EUR 14,353,838-0.4%	EUR 15.93-0.4%
ORA.PA (Orange SA)	995,514	EUR 14,036,7470.1%	EUR 14.10.1%
III.L (3I Group PLC)	339,811	GBP 12,411,037-1.4%	GBP 36.5234-1.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	230,857	EUR 12,401,6380.6%	EUR 53.720.6%
RYA.IR (Ryanair Holdings PLC)	433,587	EUR 12,365,901-0.1%	EUR 28.52-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	405,518	EUR 11,463,9941.0%	EUR 28.271.0%
EN.PA (Bouygues SA)	235,742	EUR 10,030,822-0.2%	EUR 42.55-0.2%
ACA.PA (Credit Agricole SA)	602,537	EUR 9,941,8610.3%	EUR 16.50.3%
FGR.PA (Eiffage SA)	83,071	EUR 9,918,6772.0%	EUR 119.42.0%
NN.AS (NN Group NV)	157,778	EUR 9,870,5920.4%	EUR 62.560.4%
HEI.DE (Heidelberg Materials AG)	43,189	EUR 9,527,4930.3%	EUR 220.60.3%
CA.PA (Carrefour SA)	713,389	EUR 9,434,5700.2%	EUR 13.2250.2%
PAH3.DE (Porsche Automobil Holding SE)	255,165	EUR 9,428,3470.7%	EUR 36.950.7%
ALO.PA (Alstom SA)	410,445	EUR 9,312,997-0.3%	EUR 22.69-0.3%
LHA.DE (Deutsche Lufthansa AG)	1,126,211	EUR 9,203,396-0.3%	EUR 8.172-0.3%
SSE.L (SSE PLC)	363,763	GBP 9,153,7640.6%	GBP 25.16410.6%
PHIA.AS (Koninklijke Philips NV)	362,842	EUR 8,791,662-0.1%	EUR 24.23-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	105,978	EUR 8,425,251-0.5%	EUR 79.5-0.5%
CBK.DE (Commerzbank AG)	246,018	EUR 8,357,231-1.4%	EUR 33.97-1.4%
FME.DE (Fresenius Medical Care AG)	194,484	EUR 8,001,072-0.2%	EUR 41.14-0.2%
MRK.DE (Merck KGaA)	65,986	EUR 7,641,1790.0%	EUR 115.80.0%
CABK.MC (CaixaBank SA)	800,324	EUR 7,625,4870.0%	EUR 9.5280.0%
EBS.VI (Erste Group Bank AG)	77,843	EUR 7,219,938-0.2%	EUR 92.75-0.2%
RNO.PA (Renault SA)	207,592	EUR 7,217,9741.2%	EUR 34.771.2%
HEN3.DE (Henkel AG & Co KGaA)	98,696	EUR 6,859,372-0.4%	EUR 69.5-0.4%
URW.PA (Unibail-Rodamco-Westfield)	74,646	EUR 6,836,0810.9%	EUR 91.580.9%
RXL.PA (Rexel SA)	199,671	EUR 6,457,3600.7%	EUR 32.340.7%
ABN.AS (ABN AMRO Bank NV)	219,898	EUR 6,451,8070.4%	EUR 29.340.4%
RI.PA (Pernod Ricard SA)	81,461	EUR 6,334,4072.0%	EUR 77.762.0%
SBRY.L (J Sainsbury PLC)	1,524,050	GBP 5,733,5410.7%	GBP 3.762040.7%
SAB.MC (Banco de Sabadell SA)	1,737,210	EUR 5,520,853-0.2%	EUR 3.178-0.2%
A5G.IR (AIB Group PLC)	623,526	EUR 5,458,9700.9%	EUR 8.7550.9%
ABF.L (Associated British Foods PLC)	221,582	GBP 5,439,1701.3%	GBP 24.5471.3%
LI.PA (Klepierre SA)	161,644	EUR 5,424,7730.3%	EUR 33.560.3%
CNA.L (Centrica PLC)	2,770,611	GBP 5,404,7173.0%	GBP 1.950733.0%
BIRG.IR (Bank of Ireland Group PLC)	336,153	EUR 5,348,1940.4%	EUR 15.910.4%
TEF.MC (Telefonica SA)	1,362,611	EUR 5,153,3951.1%	EUR 3.7821.1%
BNR.DE (Brenntag SE)	100,657	EUR 4,977,4891.1%	EUR 49.451.1%
BMW3.DE (Bayerische Motoren Werke AG)	61,445	EUR 4,955,5390.1%	EUR 80.650.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	584,305	EUR 4,867,261-4.6%	EUR 8.33-4.6%
SN.L (Smith & Nephew PLC)	334,429	GBP 4,811,644-0.2%	GBP 14.3876-0.2%
HEN.DE (Henkel AG & Co KGaA)	72,252	EUR 4,674,704-0.2%	EUR 64.7-0.2%
CON.DE (Continental AG)	69,469	EUR 4,512,7061.1%	EUR 64.961.1%
AGN.AS (Aegon Ltd)	569,161	EUR 3,957,9461.7%	EUR 6.9541.7%
BAMI.MI (Banco BPM SpA)	316,767	EUR 3,946,917	EUR 12.46
KGF.L (Kingfisher PLC)	1,116,416	GBP 3,918,0481.4%	GBP 3.509491.4%
PUB.PA (Publicis Groupe SA)	44,873	EUR 3,729,8440.3%	EUR 83.120.3%
BPE.MI (BPER Banca SPA)	357,037	EUR 3,682,837-0.3%	EUR 10.315-0.3%
OMV.VI (OMV AG)	76,642	EUR 3,640,495-1.2%	EUR 47.5-1.2%
VIE.PA (Veolia Environnement SA)	123,041	EUR 3,587,876-0.6%	EUR 29.16-0.6%
BTRW.L (Barratt Developments PLC)	773,002	GBP 3,512,2941.5%	GBP 4.543711.5%
HEIO.AS (Heineken Holding NV)	54,514	EUR 3,330,8050.7%	EUR 61.10.7%
RAND.AS (Randstad NV)	98,582	EUR 3,290,6670.9%	EUR 33.380.9%
JDEP.AS (JDE Peet's NV)	98,395	EUR 3,107,3140.3%	EUR 31.580.3%
STERV.HE (Stora Enso Oyj)	286,473	EUR 2,911,9981.6%	EUR 10.1651.6%
MKS.L (Marks and Spencer Group PLC)	725,427	GBP 2,901,5201.8%	GBP 3.999741.8%
IPN.PA (Ipsen SA)	22,620	EUR 2,813,928-0.5%	EUR 124.4-0.5%
DSFIR.AS (DSM-Firmenich AG)	38,901	EUR 2,755,7470.1%	EUR 70.840.1%
TIT.MI (Telecom Italia SpA/Milano)	5,387,733	EUR 2,659,924-1.4%	EUR 0.4937-1.4%
UPM.HE (UPM-Kymmene Oyj)	111,428	EUR 2,628,5870.8%	EUR 23.590.8%
AGS.BR (Ageas SA/NV)	44,248	EUR 2,615,057-0.8%	EUR 59.1-0.8%
GRF.MC (Grifols SA)	228,237	EUR 2,417,0301.0%	EUR 10.591.0%
ERF.PA (Eurofins Scientific SE)	39,087	EUR 2,315,5140.3%	EUR 59.240.3%
RBI.VI (Raiffeisen Bank International AG)	64,421	EUR 2,254,735-1.3%	EUR 35-1.3%
SYENS.BR (Syensqo SA)	32,079	EUR 2,241,039-0.1%	EUR 69.86-0.1%
BNZL.L (Bunzl PLC)	91,297	GBP 2,232,7190.1%	GBP 24.45560.1%
EVK.DE (Evonik Industries AG)	144,722	EUR 1,916,1190.2%	EUR 13.240.2%
COV.PA (Covivio SA/France)	34,131	EUR 1,899,3900.4%	EUR 55.650.4%
EDV.L (Endeavour Mining Corp)	44,997	GBP 1,789,4790.7%	GBP 39.76890.7%
BOL.PA (Bollore SE)	380,499	EUR 1,775,4080.3%	EUR 4.6660.3%
MNG.L (M&G Plc)	466,197	GBP 1,449,6461.2%	GBP 3.109511.2%
NEXI.MI (Nexi SpA)	356,832	EUR 1,417,3370.6%	EUR 3.9720.6%
GFC.PA (Gecina SA)	17,516	EUR 1,391,6460.6%	EUR 79.450.6%
BZU.MI (Buzzi SpA)	19,234	EUR 1,032,8660.3%	EUR 53.70.3%
SOF.BR (Sofina SA)	4,156	EUR 1,015,7260.7%	EUR 244.40.7%
AMUN.PA (Amundi SA)	12,885	EUR 889,0650.9%	EUR 690.9%
JD.L (JD Sports Fashion PLC)	731,299	GBP 644,8390.7%	GBP 0.8817720.7%

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

IE00BQN1K901 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BATS.L (British American Tobacco PLC)	1,741,244	GBP 86,584,7741.1%	GBP 49.72581.1%
SIE.DE (Siemens AG)	340,948	EUR 77,770,2390.5%	EUR 228.10.5%
SAN.PA (Sanofi SA)	774,261	EUR 66,764,526-0.2%	EUR 86.23-0.2%
HSBA.L (HSBC Holdings PLC)	4,720,374	GBP 57,342,3661.5%	GBP 12.14781.5%
TTE.PA (TotalEnergies SE)	858,997	EUR 48,670,7700.9%	EUR 56.660.9%
GSK.L (GlaxoSmithKline PLC)	2,301,522	GBP 47,648,2271.2%	GBP 20.70291.2%
DG.PA (Vinci SA)	385,200	EUR 47,013,6600.9%	EUR 122.050.9%
SAN.MC (Banco Santander SA)	5,095,186	EUR 46,941,9492.0%	EUR 9.2132.0%
BNP.PA (BNP Paribas SA)	638,737	EUR 46,206,2350.8%	EUR 72.340.8%
MBG.DE (Mercedes-Benz Group AG)	703,739	EUR 40,464,993-1.2%	EUR 57.5-1.2%
BAYN.DE (Bayer AG)	1,271,850	EUR 38,613,366-1.5%	EUR 30.36-1.5%
NOKIA.HE (Nokia Oyj)	7,330,728	EUR 38,295,723-0.1%	EUR 5.224-0.1%
IFX.DE (Infineon Technologies AG)	1,082,252	EUR 37,651,5473.7%	EUR 34.793.7%
DHL.DE (Deutsche Post AG)	813,972	EUR 36,457,8061.7%	EUR 44.791.7%
SGO.PA (Cie de Saint-Gobain SA)	401,297	EUR 34,551,6721.3%	EUR 86.11.3%
BARC.L (Barclays PLC)	6,782,532	GBP 32,739,7393.3%	GBP 4.827073.3%
VOW3.DE (Volkswagen AG)	336,291	EUR 32,640,404-0.1%	EUR 97.06-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,573,879	EUR 29,274,1491.7%	EUR 18.61.7%
AER (AerCap Holdings NV)	235,231	USD 27,005,8990.5%	USD 114.8060.5%
RIO.L (Rio Tinto PLC)	427,411	GBP 26,638,6501.3%	GBP 62.32561.3%
BMW.DE (Bayerische Motoren Werke AG)	297,863	EUR 26,033,226-0.3%	EUR 87.4-0.3%
STLAM.MI (Stellantis NV)	2,856,468	EUR 25,562,532-1.1%	EUR 8.949-1.1%
UCG.MI (UniCredit SpA)	393,926	EUR 25,144,2971.1%	EUR 63.831.1%
VOD.L (Vodafone Group PLC)	23,198,219	GBP 24,908,4261.8%	GBP 1.073721.8%
DBK.DE (Deutsche Bank AG)	803,912	EUR 24,623,8252.5%	EUR 30.632.5%
GLE.PA (Societe Generale SA)	410,194	EUR 24,406,5432.1%	EUR 59.52.1%
CAP.PA (Capgemini SE)	174,707	EUR 23,218,560-0.3%	EUR 132.9-0.3%
DTG.DE (Daimler Truck Holding AG)	586,459	EUR 21,822,1390.2%	EUR 37.210.2%
ENGI.PA (Engie SA)	931,699	EUR 20,338,9890.8%	EUR 21.830.8%
IMB.L (Imperial Brands PLC)	528,941	GBP 19,782,3562.0%	GBP 37.39992.0%
INGA.AS (ING Groep NV)	882,301	EUR 19,759,1311.3%	EUR 22.3951.3%
NWG.L (NatWest Group PLC)	2,727,928	GBP 19,252,9252.4%	GBP 7.057712.4%
REP.MC (Repsol SA)	1,225,257	EUR 19,236,5350.9%	EUR 15.70.9%
NG.L (National Grid PLC)	1,483,182	GBP 19,204,0701.1%	GBP 12.94791.1%
MT.AS (ArcelorMittal SA)	509,128	EUR 18,868,2841.8%	EUR 37.061.8%
LLOY.L (Lloyds Banking Group PLC)	17,364,305	GBP 18,588,9383.6%	GBP 1.070533.6%
ISP.MI (Intesa Sanpaolo SpA)	3,307,404	EUR 18,468,5441.4%	EUR 5.5841.4%
DTE.DE (Deutsche Telekom AG)	658,258	EUR 18,200,8340.1%	EUR 27.650.1%
AD.AS (Koninklijke Ahold Delhaize NV)	490,517	EUR 17,437,8790.2%	EUR 35.550.2%
STMPA.PA (STMicroelectronics NV)	862,039	EUR 16,885,6201.3%	EUR 19.5881.3%
RWE.DE (RWE AG)	372,849	EUR 16,446,3691.6%	EUR 44.111.6%
BAS.DE (BASF SE)	344,386	EUR 15,366,503-0.2%	EUR 44.62-0.2%
ENEL.MI (Enel SpA)	1,697,682	EUR 14,990,5320.6%	EUR 8.830.6%
FRE.DE (Fresenius SE & Co KGaA)	314,826	EUR 14,919,604-0.6%	EUR 47.39-0.6%
TSCO.L (Tesco PLC)	2,835,596	GBP 14,673,0442.0%	GBP 5.174592.0%
STAN.L (Standard Chartered PLC)	779,033	GBP 14,625,6812.9%	GBP 18.77412.9%
ENI.MI (Eni SpA)	901,057	EUR 14,404,2972.0%	EUR 15.9862.0%
GLEN.L (Glencore PLC)	3,567,250	GBP 14,251,4141.2%	GBP 3.995071.2%
ORA.PA (Orange SA)	995,514	EUR 14,016,8370.7%	EUR 14.080.7%
III.L (3I Group PLC)	339,811	GBP 12,588,6830.2%	GBP 37.04610.2%
RYA.IR (Ryanair Holdings PLC)	433,587	EUR 12,374,5731.8%	EUR 28.541.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	230,857	EUR 12,332,381-2.0%	EUR 53.42-2.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	405,518	EUR 11,354,5040.0%	EUR 280.0%
EN.PA (Bouygues SA)	235,742	EUR 10,054,3960.7%	EUR 42.650.7%
ACA.PA (Credit Agricole SA)	602,537	EUR 9,914,7460.7%	EUR 16.4550.7%
NN.AS (NN Group NV)	157,778	EUR 9,829,5692.0%	EUR 62.32.0%
FGR.PA (Eiffage SA)	83,071	EUR 9,723,4610.8%	EUR 117.050.8%
HEI.DE (Heidelberg Materials AG)	43,189	EUR 9,501,580-0.7%	EUR 220-0.7%
CA.PA (Carrefour SA)	713,389	EUR 9,413,1681.2%	EUR 13.1951.2%
PAH3.DE (Porsche Automobil Holding SE)	255,165	EUR 9,364,5560.1%	EUR 36.70.1%
ALO.PA (Alstom SA)	410,445	EUR 9,341,728-1.2%	EUR 22.76-1.2%
LHA.DE (Deutsche Lufthansa AG)	1,126,211	EUR 9,228,1730.6%	EUR 8.1940.6%
SSE.L (SSE PLC)	363,763	GBP 9,100,2522.1%	GBP 25.0172.1%
PHIA.AS (Koninklijke Philips NV)	362,842	EUR 8,802,5471.0%	EUR 24.261.0%
CBK.DE (Commerzbank AG)	246,018	EUR 8,475,3205.8%	EUR 34.455.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	105,978	EUR 8,467,6422.0%	EUR 79.92.0%
FME.DE (Fresenius Medical Care AG)	194,484	EUR 8,016,630-1.1%	EUR 41.22-1.1%
MRK.DE (Merck KGaA)	65,986	EUR 7,637,8800.3%	EUR 115.750.3%
CABK.MC (CaixaBank SA)	800,324	EUR 7,622,2861.5%	EUR 9.5241.5%
EBS.VI (Erste Group Bank AG)	77,843	EUR 7,231,6152.0%	EUR 92.92.0%
RNO.PA (Renault SA)	207,592	EUR 7,130,785-1.0%	EUR 34.35-1.0%
HEN3.DE (Henkel AG & Co KGaA)	98,696	EUR 6,885,033-0.3%	EUR 69.76-0.3%
URW.PA (Unibail-Rodamco-Westfield)	74,646	EUR 6,771,8850.8%	EUR 90.720.8%
ABN.AS (ABN AMRO Bank NV)	219,898	EUR 6,423,2212.3%	EUR 29.212.3%
RXL.PA (Rexel SA)	199,671	EUR 6,415,4291.8%	EUR 32.131.8%
RI.PA (Pernod Ricard SA)	81,461	EUR 6,210,587-3.0%	EUR 76.24-3.0%
SBRY.L (J Sainsbury PLC)	1,524,050	GBP 5,691,2391.8%	GBP 3.734291.8%
SAB.MC (Banco de Sabadell SA)	1,737,210	EUR 5,529,5392.2%	EUR 3.1832.2%
A5G.IR (AIB Group PLC)	623,526	EUR 5,412,2060.7%	EUR 8.680.7%
LI.PA (Klepierre SA)	161,644	EUR 5,408,6081.3%	EUR 33.461.3%
ABF.L (Associated British Foods PLC)	221,582	GBP 5,371,3481.5%	GBP 24.24091.5%
BIRG.IR (Bank of Ireland Group PLC)	336,153	EUR 5,326,3441.3%	EUR 15.8451.3%
CNA.L (Centrica PLC)	2,770,611	GBP 5,249,0171.2%	GBP 1.894531.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	584,305	EUR 5,099,8140.5%	EUR 8.7280.5%
TEF.MC (Telefonica SA)	1,362,611	EUR 5,096,1650.3%	EUR 3.740.3%
BMW3.DE (Bayerische Motoren Werke AG)	61,445	EUR 4,952,4670.4%	EUR 80.60.4%
BNR.DE (Brenntag SE)	100,657	EUR 4,923,134-1.6%	EUR 48.91-1.6%
SN.L (Smith & Nephew PLC)	334,429	GBP 4,820,6060.2%	GBP 14.41440.2%
HEN.DE (Henkel AG & Co KGaA)	72,252	EUR 4,685,542-0.4%	EUR 64.85-0.4%
CON.DE (Continental AG)	69,469	EUR 4,462,689-0.6%	EUR 64.24-0.6%
BAMI.MI (Banco BPM SpA)	316,767	EUR 3,946,9171.4%	EUR 12.461.4%
AGN.AS (Aegon Ltd)	569,161	EUR 3,890,7851.9%	EUR 6.8361.9%
KGF.L (Kingfisher PLC)	1,116,416	GBP 3,863,221-2.0%	GBP 3.46038-2.0%
PUB.PA (Publicis Groupe SA)	44,873	EUR 3,718,177-1.0%	EUR 82.86-1.0%
BPE.MI (BPER Banca SPA)	357,037	EUR 3,695,3332.1%	EUR 10.352.1%
OMV.VI (OMV AG)	76,642	EUR 3,686,480-0.2%	EUR 48.1-0.2%
VIE.PA (Veolia Environnement SA)	123,041	EUR 3,611,2531.3%	EUR 29.351.3%
BTRW.L (Barratt Developments PLC)	773,002	GBP 3,461,816-0.2%	GBP 4.4784-0.2%
HEIO.AS (Heineken Holding NV)	54,514	EUR 3,306,274-0.8%	EUR 60.65-0.8%
RAND.AS (Randstad NV)	98,582	EUR 3,262,078-4.0%	EUR 33.09-4.0%
JDEP.AS (JDE Peet's NV)	98,395	EUR 3,099,4430.1%	EUR 31.50.1%
STERV.HE (Stora Enso Oyj)	286,473	EUR 2,866,162-0.3%	EUR 10.005-0.3%
MKS.L (Marks and Spencer Group PLC)	725,427	GBP 2,849,6994.6%	GBP 3.928314.6%
IPN.PA (Ipsen SA)	22,620	EUR 2,827,500-2.4%	EUR 125-2.4%
DSFIR.AS (DSM-Firmenich AG)	38,901	EUR 2,751,857-1.1%	EUR 70.74-1.1%
TIT.MI (Telecom Italia SpA/Milano)	5,387,733	EUR 2,698,1770.6%	EUR 0.50080.6%
AGS.BR (Ageas SA/NV)	44,248	EUR 2,634,9681.9%	EUR 59.551.9%
UPM.HE (UPM-Kymmene Oyj)	111,428	EUR 2,607,4150.3%	EUR 23.40.3%
GRF.MC (Grifols SA)	228,237	EUR 2,391,9241.5%	EUR 10.481.5%
ERF.PA (Eurofins Scientific SE)	39,087	EUR 2,308,4780.1%	EUR 59.060.1%
RBI.VI (Raiffeisen Bank International AG)	64,421	EUR 2,284,3691.5%	EUR 35.461.5%
SYENS.BR (Syensqo SA)	32,079	EUR 2,242,322-0.5%	EUR 69.9-0.5%
BNZL.L (Bunzl PLC)	91,297	GBP 2,229,793-0.3%	GBP 24.4235-0.3%
EVK.DE (Evonik Industries AG)	144,722	EUR 1,913,225-0.5%	EUR 13.22-0.5%
COV.PA (Covivio SA/France)	34,131	EUR 1,892,5640.4%	EUR 55.450.4%
EDV.L (Endeavour Mining Corp)	44,997	GBP 1,777,8904.9%	GBP 39.51134.9%
BOL.PA (Bollore SE)	380,499	EUR 1,769,3200.7%	EUR 4.650.7%
MNG.L (M&G Plc)	466,197	GBP 1,432,8481.9%	GBP 3.073481.9%
NEXI.MI (Nexi SpA)	356,832	EUR 1,409,486-2.5%	EUR 3.95-2.5%
GFC.PA (Gecina SA)	17,516	EUR 1,383,7640.1%	EUR 790.1%
BZU.MI (Buzzi SpA)	19,234	EUR 1,029,9811.3%	EUR 53.551.3%
SOF.BR (Sofina SA)	4,156	EUR 1,009,077-0.1%	EUR 242.8-0.1%
AMUN.PA (Amundi SA)	12,885	EUR 881,3340.8%	EUR 68.40.8%
JD.L (JD Sports Fashion PLC)	731,299	GBP 640,4884.1%	GBP 0.8758224.1%

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

IE00BQN1K901 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BATS.L (British American Tobacco PLC)	1,741,244	GBP 85,602,8243.1%	GBP 49.16193.1%
SIE.DE (Siemens AG)	340,948	EUR 77,395,1961.8%	EUR 2271.8%
SAN.PA (Sanofi SA)	774,261	EUR 66,888,4080.5%	EUR 86.390.5%
HSBA.L (HSBC Holdings PLC)	4,720,374	GBP 56,514,7910.6%	GBP 11.97250.6%
TTE.PA (TotalEnergies SE)	858,997	EUR 48,249,8610.5%	EUR 56.170.5%
GSK.L (GlaxoSmithKline PLC)	2,301,522	GBP 47,079,0730.4%	GBP 20.45560.4%
DG.PA (Vinci SA)	385,200	EUR 46,609,2001.3%	EUR 1211.3%
SAN.MC (Banco Santander SA)	5,095,186	EUR 46,040,1012.4%	EUR 9.0362.4%
BNP.PA (BNP Paribas SA)	638,737	EUR 45,842,1541.9%	EUR 71.771.9%
MBG.DE (Mercedes-Benz Group AG)	703,739	EUR 40,971,6851.3%	EUR 58.221.3%
BAYN.DE (Bayer AG)	1,271,850	EUR 39,211,1360.8%	EUR 30.830.8%
NOKIA.HE (Nokia Oyj)	7,330,728	EUR 38,325,0460.6%	EUR 5.2280.6%
IFX.DE (Infineon Technologies AG)	1,082,252	EUR 36,309,5552.1%	EUR 33.552.1%
DHL.DE (Deutsche Post AG)	813,972	EUR 35,847,3270.5%	EUR 44.040.5%
SGO.PA (Cie de Saint-Gobain SA)	401,297	EUR 34,110,2454.2%	EUR 854.2%
VOW3.DE (Volkswagen AG)	336,291	EUR 32,687,4851.7%	EUR 97.21.7%
BARC.L (Barclays PLC)	6,782,532	GBP 31,690,1312.7%	GBP 4.672322.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,573,879	EUR 28,778,3781.7%	EUR 18.2851.7%
AER (AerCap Holdings NV)	235,231	USD 26,878,8930.6%	USD 114.2660.6%
RIO.L (Rio Tinto PLC)	427,411	GBP 26,301,9401.2%	GBP 61.53781.2%
BMW.DE (Bayerische Motoren Werke AG)	297,863	EUR 26,104,7130.7%	EUR 87.640.7%
STLAM.MI (Stellantis NV)	2,856,468	EUR 25,842,4663.5%	EUR 9.0473.5%
UCG.MI (UniCredit SpA)	393,926	EUR 24,876,4272.8%	EUR 63.152.8%
VOD.L (Vodafone Group PLC)	23,198,219	GBP 24,458,9942.7%	GBP 1.054352.7%
DBK.DE (Deutsche Bank AG)	803,912	EUR 24,020,8911.2%	EUR 29.881.2%
GLE.PA (Societe Generale SA)	410,194	EUR 23,914,3102.6%	EUR 58.32.6%
CAP.PA (Capgemini SE)	174,707	EUR 23,288,4430.1%	EUR 133.30.1%
DTG.DE (Daimler Truck Holding AG)	586,459	EUR 21,786,9523.0%	EUR 37.153.0%
ENGI.PA (Engie SA)	931,699	EUR 20,171,2830.3%	EUR 21.650.3%
INGA.AS (ING Groep NV)	882,301	EUR 19,498,8522.1%	EUR 22.12.1%
IMB.L (Imperial Brands PLC)	528,941	GBP 19,397,3142.2%	GBP 36.6722.2%
REP.MC (Repsol SA)	1,225,257	EUR 19,064,999-0.3%	EUR 15.56-0.3%
NG.L (National Grid PLC)	1,483,182	GBP 18,989,6011.0%	GBP 12.80331.0%
NWG.L (NatWest Group PLC)	2,727,928	GBP 18,801,5224.1%	GBP 6.892244.1%
MT.AS (ArcelorMittal SA)	509,128	EUR 18,537,3503.6%	EUR 36.413.6%
ISP.MI (Intesa Sanpaolo SpA)	3,307,404	EUR 18,220,4891.2%	EUR 5.5091.2%
DTE.DE (Deutsche Telekom AG)	658,258	EUR 18,181,0861.5%	EUR 27.621.5%
LLOY.L (Lloyds Banking Group PLC)	17,364,305	GBP 17,943,9164.1%	GBP 1.033384.1%
AD.AS (Koninklijke Ahold Delhaize NV)	490,517	EUR 17,398,6380.7%	EUR 35.470.7%
STMPA.PA (STMicroelectronics NV)	862,039	EUR 16,677,0061.1%	EUR 19.3461.1%
RWE.DE (RWE AG)	372,849	EUR 16,185,375-1.5%	EUR 43.41-1.5%
BAS.DE (BASF SE)	344,386	EUR 15,397,4980.9%	EUR 44.710.9%
FRE.DE (Fresenius SE & Co KGaA)	314,826	EUR 15,004,6071.0%	EUR 47.661.0%
ENEL.MI (Enel SpA)	1,697,682	EUR 14,900,555-0.9%	EUR 8.777-0.9%
TSCO.L (Tesco PLC)	2,835,596	GBP 14,383,026-0.4%	GBP 5.07231-0.4%
STAN.L (Standard Chartered PLC)	779,033	GBP 14,213,3190.0%	GBP 18.24480.0%
ENI.MI (Eni SpA)	901,057	EUR 14,128,574-0.2%	EUR 15.68-0.2%
GLEN.L (Glencore PLC)	3,567,250	GBP 14,087,9491.2%	GBP 3.949251.2%
ORA.PA (Orange SA)	995,514	EUR 13,917,2860.4%	EUR 13.980.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	230,857	EUR 12,581,7071.2%	EUR 54.51.2%
III.L (3I Group PLC)	339,811	GBP 12,562,2260.6%	GBP 36.96830.6%
RYA.IR (Ryanair Holdings PLC)	433,587 0.0%	EUR 12,157,7792.9%	EUR 28.042.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	405,518	EUR 11,358,5592.0%	EUR 28.012.0%
EN.PA (Bouygues SA)	235,742	EUR 9,988,3890.8%	EUR 42.370.8%
ACA.PA (Credit Agricole SA)	602,537	EUR 9,842,4421.5%	EUR 16.3351.5%
FGR.PA (Eiffage SA)	83,071	EUR 9,648,6971.9%	EUR 116.151.9%
NN.AS (NN Group NV)	157,778	EUR 9,637,0801.0%	EUR 61.081.0%
HEI.DE (Heidelberg Materials AG)	43,189	EUR 9,570,6826.6%	EUR 221.66.6%
ALO.PA (Alstom SA)	410,445	EUR 9,452,5481.7%	EUR 23.031.7%
PAH3.DE (Porsche Automobil Holding SE)	255,165	EUR 9,359,4521.6%	EUR 36.681.6%
CA.PA (Carrefour SA)	713,389	EUR 9,299,0260.8%	EUR 13.0350.8%
LHA.DE (Deutsche Lufthansa AG)	1,126,211	EUR 9,174,1151.0%	EUR 8.1461.0%
SSE.L (SSE PLC)	363,763	GBP 8,916,7641.4%	GBP 24.51261.4%
PHIA.AS (Koninklijke Philips NV)	362,842	EUR 8,715,4651.0%	EUR 24.021.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	105,978	EUR 8,298,0773.6%	EUR 78.33.6%
FME.DE (Fresenius Medical Care AG)	194,484	EUR 8,104,1480.7%	EUR 41.670.7%
CBK.DE (Commerzbank AG)	246,018	EUR 8,010,3461.8%	EUR 32.561.8%
MRK.DE (Merck KGaA)	65,986	EUR 7,614,7842.3%	EUR 115.42.3%
CABK.MC (CaixaBank SA)	800,324	EUR 7,508,6401.4%	EUR 9.3821.4%
RNO.PA (Renault SA)	207,592	EUR 7,203,4421.3%	EUR 34.71.3%
EBS.VI (Erste Group Bank AG)	77,843	EUR 7,087,6050.3%	EUR 91.050.3%
HEN3.DE (Henkel AG & Co KGaA)	98,696	EUR 6,906,7460.7%	EUR 69.980.7%
URW.PA (Unibail-Rodamco-Westfield)	74,646	EUR 6,718,1400.6%	EUR 900.6%
RI.PA (Pernod Ricard SA)	81,461	EUR 6,404,4640.3%	EUR 78.620.3%
RXL.PA (Rexel SA)	199,671	EUR 6,301,6171.6%	EUR 31.561.6%
ABN.AS (ABN AMRO Bank NV)	219,898	EUR 6,278,0886.5%	EUR 28.556.5%
SBRY.L (J Sainsbury PLC)	1,524,050	GBP 5,592,467-0.6%	GBP 3.66948-0.6%
SAB.MC (Banco de Sabadell SA)	1,737,210	EUR 5,411,409-0.4%	EUR 3.115-0.4%
A5G.IR (AIB Group PLC)	623,526	EUR 5,374,7940.3%	EUR 8.620.3%
LI.PA (Klepierre SA)	161,644	EUR 5,340,7180.8%	EUR 33.040.8%
ABF.L (Associated British Foods PLC)	221,582	GBP 5,290,1360.8%	GBP 23.87440.8%
BIRG.IR (Bank of Ireland Group PLC)	336,153	EUR 5,255,7520.0%	EUR 15.6350.0%
CNA.L (Centrica PLC)	2,770,611	GBP 5,187,5401.3%	GBP 1.872351.3%
TEF.MC (Telefonica SA)	1,362,611	EUR 5,079,8142.0%	EUR 3.7282.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	584,305	EUR 5,072,9363.6%	EUR 8.6823.6%
BNR.DE (Brenntag SE)	100,657	EUR 5,001,6461.5%	EUR 49.691.5%
BMW3.DE (Bayerische Motoren Werke AG)	61,445	EUR 4,930,9610.1%	EUR 80.250.1%
SN.L (Smith & Nephew PLC)	334,429	GBP 4,809,6290.8%	GBP 14.38160.8%
HEN.DE (Henkel AG & Co KGaA)	72,252	EUR 4,703,6050.5%	EUR 65.10.5%
CON.DE (Continental AG)	69,469	EUR 4,490,4763.0%	EUR 64.643.0%
KGF.L (Kingfisher PLC)	1,116,416	GBP 3,942,7206.3%	GBP 3.531596.3%
BAMI.MI (Banco BPM SpA)	316,767	EUR 3,891,4831.8%	EUR 12.2851.8%
AGN.AS (Aegon Ltd)	569,161	EUR 3,817,9322.3%	EUR 6.7082.3%
PUB.PA (Publicis Groupe SA)	44,873	EUR 3,755,8701.1%	EUR 83.71.1%
OMV.VI (OMV AG)	76,642	EUR 3,694,144-0.5%	EUR 48.2-0.5%
BPE.MI (BPER Banca SPA)	357,037	EUR 3,620,3550.9%	EUR 10.140.9%
VIE.PA (Veolia Environnement SA)	123,041	EUR 3,565,7280.9%	EUR 28.980.9%
BTRW.L (Barratt Developments PLC)	773,002	GBP 3,469,8844.4%	GBP 4.488844.4%
RAND.AS (Randstad NV)	98,582	EUR 3,397,1361.7%	EUR 34.461.7%
HEIO.AS (Heineken Holding NV)	54,514	EUR 3,333,5310.2%	EUR 61.150.2%
JDEP.AS (JDE Peet's NV)	98,395	EUR 3,097,4750.1%	EUR 31.480.1%
IPN.PA (Ipsen SA)	22,620	EUR 2,897,6220.4%	EUR 128.10.4%
STERV.HE (Stora Enso Oyj)	286,473	EUR 2,876,1891.8%	EUR 10.041.8%
DSFIR.AS (DSM-Firmenich AG)	38,901	EUR 2,782,9780.4%	EUR 71.540.4%
MKS.L (Marks and Spencer Group PLC)	725,427	GBP 2,723,1131.8%	GBP 3.753811.8%
TIT.MI (Telecom Italia SpA/Milano)	5,387,733	EUR 2,682,0130.3%	EUR 0.49780.3%
UPM.HE (UPM-Kymmene Oyj)	111,428	EUR 2,600,7301.3%	EUR 23.341.3%
AGS.BR (Ageas SA/NV)	44,248	EUR 2,586,2960.9%	EUR 58.450.9%
GRF.MC (Grifols SA)	228,237	EUR 2,357,6880.3%	EUR 10.330.3%
ERF.PA (Eurofins Scientific SE)	39,087	EUR 2,306,9150.9%	EUR 59.020.9%
SYENS.BR (Syensqo SA)	32,079	EUR 2,252,5871.4%	EUR 70.221.4%
RBI.VI (Raiffeisen Bank International AG)	64,421	EUR 2,249,5813.6%	EUR 34.923.6%
BNZL.L (Bunzl PLC)	91,297	GBP 2,236,8831.6%	GBP 24.50121.6%
EVK.DE (Evonik Industries AG)	144,722	EUR 1,923,3551.4%	EUR 13.291.4%
COV.PA (Covivio SA/France)	34,131	EUR 1,885,7380.5%	EUR 55.250.5%
BOL.PA (Bollore SE)	380,499	EUR 1,757,1441.2%	EUR 4.6181.2%
EDV.L (Endeavour Mining Corp)	44,997	GBP 1,694,2280.6%	GBP 37.6520.6%
NEXI.MI (Nexi SpA)	356,832	EUR 1,446,2404.9%	EUR 4.0534.9%
MNG.L (M&G Plc)	466,197	GBP 1,406,8111.1%	GBP 3.017631.1%
GFC.PA (Gecina SA)	17,516	EUR 1,382,0121.1%	EUR 78.91.1%
BZU.MI (Buzzi SpA)	19,234	EUR 1,016,5176.1%	EUR 52.856.1%
SOF.BR (Sofina SA)	4,156	EUR 1,009,9080.5%	EUR 2430.5%
AMUN.PA (Amundi SA)	12,885	EUR 874,2470.9%	EUR 67.850.9%
JD.L (JD Sports Fashion PLC)	731,299	GBP 615,3680.7%	GBP 0.8414730.7%

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

IE00BQN1K901 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BATS.L (British American Tobacco PLC)	1,741,244 -19.8%	GBP 82,999,036-20.5%	GBP 47.6665-0.9%
SIE.DE (Siemens AG)	340,948 4.3%	EUR 76,031,4046.2%	EUR 2231.8%
SAN.PA (Sanofi SA)	774,261 11.2%	EUR 66,547,73310.7%	EUR 85.95-0.4%
HSBA.L (HSBC Holdings PLC)	4,720,374 -9.2%	GBP 56,197,323-8.8%	GBP 11.90530.5%
TTE.PA (TotalEnergies SE)	858,997 39.6%	EUR 48,009,34239.4%	EUR 55.89-0.1%
GSK.L (GlaxoSmithKline PLC)	2,301,522 -0.8%	GBP 46,904,607-0.6%	GBP 20.37980.2%
DG.PA (Vinci SA)	385,200 20.0%	EUR 45,992,88020.2%	EUR 119.40.2%
SAN.MC (Banco Santander SA)	5,095,186 -18.1%	EUR 44,980,302-17.9%	EUR 8.8280.3%
BNP.PA (BNP Paribas SA)	638,737 39.8%	EUR 44,979,86039.7%	EUR 70.42-0.1%
MBG.DE (Mercedes-Benz Group AG)	703,739 7.3%	EUR 40,457,9558.2%	EUR 57.490.8%
BAYN.DE (Bayer AG)	1,271,850 4.2%	EUR 38,912,25115.6%	EUR 30.59510.9%
NOKIA.HE (Nokia Oyj)	7,330,728 -6.7%	EUR 38,090,463-5.5%	EUR 5.1961.3%
DHL.DE (Deutsche Post AG)	813,972 12.0%	EUR 35,668,25314.2%	EUR 43.821.9%
IFX.DE (Infineon Technologies AG)	1,082,252 -0.3%	EUR 35,568,2123.4%	EUR 32.8653.7%
SGO.PA (Cie de Saint-Gobain SA)	401,297 12.4%	EUR 32,737,80912.8%	EUR 81.580.3%
VOW3.DE (Volkswagen AG)	336,291 11.0%	EUR 32,135,96812.0%	EUR 95.560.9%
BARC.L (Barclays PLC)	6,782,532 -8.1%	GBP 30,866,027-6.3%	GBP 4.550812.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,573,879 -15.1%	EUR 28,298,344-13.8%	EUR 17.981.6%
AER (AerCap Holdings NV)	235,231 6.2%	USD 26,725,2785.4%	USD 113.613-0.8%
RIO.L (Rio Tinto PLC)	427,411 1.8%	GBP 26,000,5842.5%	GBP 60.83270.7%
BMW.DE (Bayerische Motoren Werke AG)	297,863 7.1%	EUR 25,925,9969.6%	EUR 87.042.3%
STLAM.MI (Stellantis NV)	2,856,468 -3.7%	EUR 24,965,530-0.4%	EUR 8.743.4%
UCG.MI (UniCredit SpA)	393,926 -3.1%	EUR 24,202,813-5.3%	EUR 61.44-2.2%
VOD.L (Vodafone Group PLC)	23,198,219 -32.0%	GBP 23,817,979-31.8%	GBP 1.026720.2%
DBK.DE (Deutsche Bank AG)	803,912 -14.8%	EUR 23,739,521-14.3%	EUR 29.530.5%
GLE.PA (Societe Generale SA)	410,194 -4.1%	EUR 23,299,019-3.7%	EUR 56.80.5%
CAP.PA (Capgemini SE)	174,707 22.1%	EUR 23,270,97223.7%	EUR 133.21.3%
DTG.DE (Daimler Truck Holding AG)	586,459 17.9%	EUR 21,159,44119.7%	EUR 36.081.5%
ENGI.PA (Engie SA)	931,699 -2.2%	EUR 20,115,381-2.3%	EUR 21.59-0.1%
REP.MC (Repsol SA)	1,225,257 8.5%	EUR 19,114,0097.8%	EUR 15.6-0.6%
INGA.AS (ING Groep NV)	882,301 -5.7%	EUR 19,097,405-5.1%	EUR 21.6450.6%
IMB.L (Imperial Brands PLC)	528,941 -12.6%	GBP 18,975,678-14.6%	GBP 35.8748-2.2%
NG.L (National Grid PLC)	1,483,182 32.2%	GBP 18,803,40829.4%	GBP 12.6777-2.1%
NWG.L (NatWest Group PLC)	2,727,928 14.5%	GBP 18,066,72315.1%	GBP 6.622870.5%
ISP.MI (Intesa Sanpaolo SpA)	3,307,404 -2.8%	EUR 18,008,815-5.8%	EUR 5.445-3.1%
DTE.DE (Deutsche Telekom AG)	658,258	EUR 17,904,618	EUR	New holding detected
MT.AS (ArcelorMittal SA)	509,128 1.5%	EUR 17,890,7584.7%	EUR 35.143.2%
AD.AS (Koninklijke Ahold Delhaize NV)	490,517 -14.7%	EUR 17,280,914-14.9%	EUR 35.23-0.3%
LLOY.L (Lloyds Banking Group PLC)	17,364,305 -5.9%	GBP 17,236,432-5.8%	GBP 0.9926360.1%
STMPA.PA (STMicroelectronics NV)	862,039 5.4%	EUR 16,494,2547.3%	EUR 19.1341.7%
RWE.DE (RWE AG)	372,849 -1.0%	EUR 16,435,184-1.0%	EUR 44.080.1%
BAS.DE (BASF SE)	344,386 4.9%	EUR 15,266,6316.1%	EUR 44.331.2%
ENEL.MI (Enel SpA)	1,697,682 -21.6%	EUR 15,041,463-21.0%	EUR 8.860.9%
FRE.DE (Fresenius SE & Co KGaA)	314,826 -12.5%	EUR 14,859,787-12.0%	EUR 47.20.6%
TSCO.L (Tesco PLC)	2,835,596 -25.9%	GBP 14,440,792-26.7%	GBP 5.09268-1.1%
STAN.L (Standard Chartered PLC)	779,033 -19.6%	GBP 14,217,215-17.3%	GBP 18.24982.8%
ENI.MI (Eni SpA)	901,057 5.5%	EUR 14,155,6053.0%	EUR 15.71-2.4%
GLEN.L (Glencore PLC)	3,567,250 -12.9%	GBP 13,917,941-10.9%	GBP 3.901592.4%
ORA.PA (Orange SA)	995,514 -29.8%	EUR 13,867,510-29.9%	EUR 13.93-0.1%
III.L (3I Group PLC)	339,811 33.4%	GBP 12,491,76731.7%	GBP 36.7609-1.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	230,857	EUR 12,433,958	EUR	New holding detected
RYA.IR (Ryanair Holdings PLC)	433,571 70.5%	EUR 11,814,81075.0%	EUR 27.252.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	405,518 16.5%	EUR 11,139,57915.7%	EUR 27.47-0.7%
EN.PA (Bouygues SA)	235,742 9.9%	EUR 9,908,23610.6%	EUR 42.030.7%
ACA.PA (Credit Agricole SA)	602,537 33.9%	EUR 9,697,83333.8%	EUR 16.0950.0%
NN.AS (NN Group NV)	157,778 13.0%	EUR 9,539,25812.7%	EUR 60.46-0.3%
FGR.PA (Eiffage SA)	83,071 17.1%	EUR 9,470,09418.7%	EUR 1141.4%
ALO.PA (Alstom SA)	410,445 23.7%	EUR 9,296,57924.6%	EUR 22.650.8%
CA.PA (Carrefour SA)	713,389	EUR 9,227,687-0.4%	EUR 12.935-0.4%
PAH3.DE (Porsche Automobil Holding SE)	255,165 9.2%	EUR 9,216,56010.2%	EUR 36.121.0%
LHA.DE (Deutsche Lufthansa AG)	1,126,211 18.0%	EUR 9,079,51319.8%	EUR 8.0621.5%
HEI.DE (Heidelberg Materials AG)	43,189 -19.5%	EUR 8,974,674-18.9%	EUR 207.80.7%
SSE.L (SSE PLC)	363,763 56.0%	GBP 8,793,62852.3%	GBP 24.1741-2.4%
PHIA.AS (Koninklijke Philips NV)	362,842 -9.8%	EUR 8,632,011-8.7%	EUR 23.791.3%
FME.DE (Fresenius Medical Care AG)	194,484 3.4%	EUR 8,051,6385.6%	EUR 41.42.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	105,978 -5.7%	EUR 8,011,937-1.4%	EUR 75.64.6%
CBK.DE (Commerzbank AG)	246,018 -23.1%	EUR 7,867,656-22.8%	EUR 31.980.4%
MRK.DE (Merck KGaA)	65,986 21.4%	EUR 7,443,22122.0%	EUR 112.80.4%
CABK.MC (CaixaBank SA)	800,324 -15.0%	EUR 7,406,198-15.0%	EUR 9.254
RNO.PA (Renault SA)	207,592 -16.9%	EUR 7,110,026-17.1%	EUR 34.25-0.2%
EBS.VI (Erste Group Bank AG)	77,843 -18.0%	EUR 7,068,144-16.5%	EUR 90.81.9%
HEN3.DE (Henkel AG & Co KGaA)	98,696	EUR 6,857,398-1.1%	EUR 69.48-1.1%
URW.PA (Unibail-Rodamco-Westfield)	74,646 12.4%	EUR 6,677,83112.5%	EUR 89.460.1%
RI.PA (Pernod Ricard SA)	81,461 52.1%	EUR 6,384,91346.8%	EUR 78.38-3.5%
RXL.PA (Rexel SA)	199,671 14.4%	EUR 6,199,78515.3%	EUR 31.050.8%
ABN.AS (ABN AMRO Bank NV)	219,898	EUR 5,897,664-0.3%	EUR 26.82-0.3%
SBRY.L (J Sainsbury PLC)	1,524,050 -17.1%	GBP 5,626,787-16.7%	GBP 3.6920.6%
SAB.MC (Banco de Sabadell SA)	1,737,210 -6.5%	EUR 5,435,730-5.5%	EUR 3.1291.1%
A5G.IR (AIB Group PLC)	623,526 -12.2%	EUR 5,356,088-10.0%	EUR 8.592.4%
LI.PA (Klepierre SA)	161,644 7.3%	EUR 5,298,6907.1%	EUR 32.78-0.2%
BIRG.IR (Bank of Ireland Group PLC)	336,153 -14.6%	EUR 5,257,433-12.7%	EUR 15.642.3%
ABF.L (Associated British Foods PLC)	221,582 -5.5%	GBP 5,245,781-6.9%	GBP 23.6742-1.5%
CNA.L (Centrica PLC)	2,770,611 -19.7%	GBP 5,120,838-20.2%	GBP 1.84827-0.7%
TEF.MC (Telefonica SA)	1,362,611 -31.8%	EUR 4,980,343-32.1%	EUR 3.655-0.5%
BMW3.DE (Bayerische Motoren Werke AG)	61,445 10.6%	EUR 4,927,88913.0%	EUR 80.22.2%
BNR.DE (Brenntag SE)	100,657 20.5%	EUR 4,926,15420.8%	EUR 48.940.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	584,305	EUR 4,894,723	EUR	New holding detected
SN.L (Smith & Nephew PLC)	334,429	GBP 4,771,6820.2%	GBP 14.26810.2%
HEN.DE (Henkel AG & Co KGaA)	72,252	EUR 4,681,930-0.7%	EUR 64.8-0.7%
CON.DE (Continental AG)	69,469 -6.4%	EUR 4,358,485-6.4%	EUR 62.74
BAMI.MI (Banco BPM SpA)	316,767 -9.8%	EUR 3,821,794-12.9%	EUR 12.065-3.4%
AGN.AS (Aegon Ltd)	569,161 21.8%	EUR 3,731,42022.4%	EUR 6.5560.6%
PUB.PA (Publicis Groupe SA)	44,873	EUR 3,713,689	EUR	New holding detected
OMV.VI (OMV AG)	76,642 28.2%	EUR 3,711,00629.7%	EUR 48.421.2%
KGF.L (Kingfisher PLC)	1,116,416 6.6%	GBP 3,708,3556.7%	GBP 3.321660.2%
BPE.MI (BPER Banca SPA)	357,037 7.4%	EUR 3,586,4376.0%	EUR 10.045-1.4%
VIE.PA (Veolia Environnement SA)	123,041	EUR 3,534,968	EUR	New holding detected
RAND.AS (Randstad NV)	98,582 21.9%	EUR 3,338,97223.0%	EUR 33.870.9%
HEIO.AS (Heineken Holding NV)	54,514 34.8%	EUR 3,325,35433.2%	EUR 61-1.2%
BTRW.L (Barratt Developments PLC)	773,002 30.3%	GBP 3,322,84230.0%	GBP 4.29862-0.3%
JDEP.AS (JDE Peet's NV)	98,395 -18.5%	EUR 3,095,507-18.6%	EUR 31.46-0.1%
IPN.PA (Ipsen SA)	22,620 4.1%	EUR 2,886,3124.5%	EUR 127.60.4%
STERV.HE (Stora Enso Oyj)	286,473 5.7%	EUR 2,824,6248.0%	EUR 9.862.1%
DSFIR.AS (DSM-Firmenich AG)	38,901	EUR 2,770,529	EUR	New holding detected
TIT.MI (Telecom Italia SpA/Milano)	5,387,733 -38.5%	EUR 2,674,471-37.3%	EUR 0.49642.0%
MKS.L (Marks and Spencer Group PLC)	725,427 4.7%	GBP 2,674,1541.8%	GBP 3.68632-2.7%
UPM.HE (UPM-Kymmene Oyj)	111,428	EUR 2,567,301	EUR	New holding detected
AGS.BR (Ageas SA/NV)	44,248 10.9%	EUR 2,564,17210.4%	EUR 57.95-0.4%
GRF.MC (Grifols SA)	228,237	EUR 2,350,8411.5%	EUR 10.31.5%
ERF.PA (Eurofins Scientific SE)	39,087 8.1%	EUR 2,286,5909.4%	EUR 58.51.2%
SYENS.BR (Syensqo SA)	32,079	EUR 2,220,5081.0%	EUR 69.221.0%
BNZL.L (Bunzl PLC)	91,297	GBP 2,200,796	GBP	New holding detected
RBI.VI (Raiffeisen Bank International AG)	64,421	EUR 2,172,276	EUR	New holding detected
EVK.DE (Evonik Industries AG)	144,722 41.7%	EUR 1,897,30538.4%	EUR 13.11-2.3%
COV.PA (Covivio SA/France)	34,131 15.4%	EUR 1,875,49815.4%	EUR 54.95
BOL.PA (Bollore SE)	380,499 -9.8%	EUR 1,736,597-10.9%	EUR 4.564-1.2%
EDV.L (Endeavour Mining Corp)	44,997	GBP 1,683,779	GBP	New holding detected
MNG.L (M&G Plc)	466,197 20.2%	GBP 1,391,25720.1%	GBP 2.98427-0.1%
NEXI.MI (Nexi SpA)	356,832 48.7%	EUR 1,378,79951.5%	EUR 3.8641.9%
GFC.PA (Gecina SA)	17,516 73.6%	EUR 1,367,12472.0%	EUR 78.05-1.0%
SOF.BR (Sofina SA)	4,156 -21.4%	EUR 1,004,921-20.6%	EUR 241.81.0%
BZU.MI (Buzzi SpA)	19,234	EUR 958,238	EUR	New holding detected
AMUN.PA (Amundi SA)	12,885	EUR 866,516	EUR	New holding detected
JD.L (JD Sports Fashion PLC)	731,299	GBP 611,103	GBP	New holding detected

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

IE00BQN1K901 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BATS.L (British American Tobacco PLC)	2,170,470	GBP 104,385,0891.2%	GBP 48.09331.2%
SIE.DE (Siemens AG)	326,736	EUR 71,604,194-0.9%	EUR 219.15-0.9%
HSBA.L (HSBC Holdings PLC)	5,198,841	GBP 61,599,408-0.1%	GBP 11.8487-0.1%
SAN.PA (Sanofi SA)	696,243	EUR 60,099,6961.2%	EUR 86.321.2%
SAN.MC (Banco Santander SA)	6,220,886	EUR 54,774,901-1.3%	EUR 8.805-1.3%
GSK.L (GlaxoSmithKline PLC)	2,320,722	GBP 47,210,9851.7%	GBP 20.34321.7%
NOKIA.HE (Nokia Oyj)	7,854,643	EUR 40,294,319-1.3%	EUR 5.13-1.3%
DG.PA (Vinci SA)	321,106	EUR 38,275,8352.1%	EUR 119.22.1%
MBG.DE (Mercedes-Benz Group AG)	656,007	EUR 37,405,5190.7%	EUR 57.020.7%
VOD.L (Vodafone Group PLC)	34,108,137	GBP 34,934,0900.4%	GBP 1.024220.4%
TTE.PA (TotalEnergies SE)	615,249	EUR 34,435,4870.5%	EUR 55.970.5%
IFX.DE (Infineon Technologies AG)	1,085,377	EUR 34,401,024-3.7%	EUR 31.695-3.7%
BAYN.DE (Bayer AG)	1,220,380	EUR 33,664,1822.2%	EUR 27.5852.2%
BARC.L (Barclays PLC)	7,378,391	GBP 32,924,689-1.2%	GBP 4.46231-1.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,853,250	EUR 32,811,791-1.4%	EUR 17.705-1.4%
BNP.PA (BNP Paribas SA)	456,932	EUR 32,199,9980.6%	EUR 70.470.6%
DHL.DE (Deutsche Post AG)	726,501	EUR 31,239,5431.1%	EUR 431.1%
SGO.PA (Cie de Saint-Gobain SA)	357,088	EUR 29,031,2541.2%	EUR 81.31.2%
VOW3.DE (Volkswagen AG)	303,015	EUR 28,701,5811.0%	EUR 94.721.0%
DBK.DE (Deutsche Bank AG)	943,029	EUR 27,710,907-1.5%	EUR 29.385-1.5%
UCG.MI (UniCredit SpA)	406,511	EUR 25,549,2160.0%	EUR 62.850.0%
RIO.L (Rio Tinto PLC)	419,989	GBP 25,364,205-0.4%	GBP 60.3925-0.4%
AER (AerCap Holdings NV)	221,435	USD 25,350,0380.5%	USD 114.4810.5%
STLAM.MI (Stellantis NV)	2,966,342	EUR 25,074,4893.1%	EUR 8.4533.1%
GLE.PA (Societe Generale SA)	427,835	EUR 24,189,791-1.5%	EUR 56.54-1.5%
BMW.DE (Bayerische Motoren Werke AG)	278,106	EUR 23,661,2580.8%	EUR 85.080.8%
IMB.L (Imperial Brands PLC)	605,496	GBP 22,210,521-1.0%	GBP 36.6815-1.0%
BP.L (BP PLC)	4,275,660	GBP 22,054,094-0.9%	GBP 5.15806-0.9%
ENGI.PA (Engie SA)	952,600	EUR 20,595,212-0.7%	EUR 21.62-0.7%
AD.AS (Koninklijke Ahold Delhaize NV)	574,966	EUR 20,307,7991.2%	EUR 35.321.2%
INGA.AS (ING Groep NV)	935,662	EUR 20,130,768-0.1%	EUR 21.515-0.1%
ORA.PA (Orange SA)	1,418,205	EUR 19,776,8692.1%	EUR 13.9452.1%
TSCO.L (Tesco PLC)	3,828,344	GBP 19,709,7891.6%	GBP 5.148391.6%
ISP.MI (Intesa Sanpaolo SpA)	3,403,150	EUR 19,122,300-0.5%	EUR 5.619-0.5%
ENEL.MI (Enel SpA)	2,166,612	EUR 19,031,520-0.1%	EUR 8.784-0.1%
CAP.PA (Capgemini SE)	143,113	EUR 18,819,3603.5%	EUR 131.53.5%
LLOY.L (Lloyds Banking Group PLC)	18,460,452	GBP 18,298,379-0.2%	GBP 0.991221-0.2%
REP.MC (Repsol SA)	1,129,552	EUR 17,733,966-3.9%	EUR 15.7-3.9%
DTG.DE (Daimler Truck Holding AG)	497,232	EUR 17,676,5981.4%	EUR 35.551.4%
STAN.L (Standard Chartered PLC)	968,949	GBP 17,198,000-0.8%	GBP 17.7491-0.8%
MT.AS (ArcelorMittal SA)	501,673	EUR 17,081,966-2.6%	EUR 34.05-2.6%
FRE.DE (Fresenius SE & Co KGaA)	359,750	EUR 16,886,6650.3%	EUR 46.940.3%
RWE.DE (RWE AG)	376,783	EUR 16,593,523-2.4%	EUR 44.04-2.4%
NWG.L (NatWest Group PLC)	2,382,337	GBP 15,699,4410.5%	GBP 6.589930.5%
GLEN.L (Glencore PLC)	4,097,071	GBP 15,616,033-3.9%	GBP 3.81151-3.9%
STMPA.PA (STMicroelectronics NV)	817,551	EUR 15,378,134-0.6%	EUR 18.81-0.6%
NG.L (National Grid PLC)	1,122,074	GBP 14,534,7300.1%	GBP 12.95350.1%
BAS.DE (BASF SE)	328,451	EUR 14,382,8692.4%	EUR 43.792.4%
ENI.MI (Eni SpA)	853,982	EUR 13,745,694-1.2%	EUR 16.096-1.2%
HEI.DE (Heidelberg Materials AG)	53,661	EUR 11,070,264-3.1%	EUR 206.3-3.1%
PRY.MI (Prysmian SpA)	131,018	EUR 10,586,254-4.1%	EUR 80.8-4.1%
CBK.DE (Commerzbank AG)	320,072	EUR 10,191,092-0.3%	EUR 31.84-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	348,042	EUR 9,626,8422.2%	EUR 27.662.2%
III.L (3I Group PLC)	254,722	GBP 9,485,602-0.6%	GBP 37.239-0.6%
PHIA.AS (Koninklijke Philips NV)	402,473	EUR 9,454,0910.5%	EUR 23.490.5%
CA.PA (Carrefour SA)	713,389	EUR 9,263,3561.1%	EUR 12.9851.1%
EN.PA (Bouygues SA)	214,486	EUR 8,954,7910.8%	EUR 41.750.8%
CABK.MC (CaixaBank SA)	941,195	EUR 8,709,819-0.4%	EUR 9.254-0.4%
RNO.PA (Renault SA)	249,762	EUR 8,571,8321.8%	EUR 34.321.8%
NN.AS (NN Group NV)	139,625	EUR 8,464,068-0.5%	EUR 60.62-0.5%
EBS.VI (Erste Group Bank AG)	94,985	EUR 8,463,164-0.7%	EUR 89.1-0.7%
PAH3.DE (Porsche Automobil Holding SE)	233,659	EUR 8,360,3191.1%	EUR 35.781.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	112,441	EUR 8,129,484-7.7%	EUR 72.3-7.7%
FGR.PA (Eiffage SA)	70,928	EUR 7,975,8540.3%	EUR 112.450.3%
FME.DE (Fresenius Medical Care AG)	188,048	EUR 7,623,4662.3%	EUR 40.542.3%
LHA.DE (Deutsche Lufthansa AG)	954,664	EUR 7,581,9411.8%	EUR 7.9421.8%
ALO.PA (Alstom SA)	331,931	EUR 7,461,809-1.0%	EUR 22.48-1.0%
TEF.MC (Telefonica SA)	1,996,647	EUR 7,335,6811.6%	EUR 3.6741.6%
ACA.PA (Credit Agricole SA)	450,048	EUR 7,245,7730.7%	EUR 16.10.7%
HEN3.DE (Henkel AG & Co KGaA)	98,696	EUR 6,930,4331.4%	EUR 70.221.4%
SBRY.L (J Sainsbury PLC)	1,839,410	GBP 6,751,4231.0%	GBP 3.670431.0%
RYA.IR (Ryanair Holdings PLC)	254,344	EUR 6,750,2901.3%	EUR 26.541.3%
CNA.L (Centrica PLC)	3,449,524	GBP 6,418,923-0.4%	GBP 1.86081-0.4%
MRK.DE (Merck KGaA)	54,348	EUR 6,103,2801.5%	EUR 112.31.5%
BIRG.IR (Bank of Ireland Group PLC)	393,789	EUR 6,019,0651.5%	EUR 15.2851.5%
A5G.IR (AIB Group PLC)	710,033	EUR 5,953,6271.8%	EUR 8.3851.8%
URW.PA (Unibail-Rodamco-Westfield)	66,382	EUR 5,934,551-0.4%	EUR 89.4-0.4%
ABN.AS (ABN AMRO Bank NV)	219,898	EUR 5,913,0570.0%	EUR 26.890.0%
SSE.L (SSE PLC)	233,141	GBP 5,772,049-0.3%	GBP 24.7578-0.3%
SAB.MC (Banco de Sabadell SA)	1,858,560	EUR 5,750,385-0.8%	EUR 3.094-0.8%
ABF.L (Associated British Foods PLC)	234,549	GBP 5,636,1160.8%	GBP 24.02960.8%
RXL.PA (Rexel SA)	174,478	EUR 5,375,667-0.3%	EUR 30.81-0.3%
LI.PA (Klepierre SA)	150,659	EUR 4,947,642-0.7%	EUR 32.84-0.7%
SN.L (Smith & Nephew PLC)	334,429	GBP 4,760,0741.8%	GBP 14.23341.8%
HEN.DE (Henkel AG & Co KGaA)	72,252	EUR 4,714,4431.2%	EUR 65.251.2%
CON.DE (Continental AG)	74,206	EUR 4,655,6841.5%	EUR 62.741.5%
BAMI.MI (Banco BPM SpA)	351,285	EUR 4,387,550-0.9%	EUR 12.49-0.9%
BMW3.DE (Bayerische Motoren Werke AG)	55,579	EUR 4,360,1731.0%	EUR 78.451.0%
RI.PA (Pernod Ricard SA)	53,557	EUR 4,349,9003.0%	EUR 81.223.0%
TIT.MI (Telecom Italia SpA/Milano)	8,762,277	EUR 4,264,600-0.6%	EUR 0.4867-0.6%
BNR.DE (Brenntag SE)	83,549	EUR 4,078,0271.9%	EUR 48.811.9%
TEP.PA (Teleperformance SE)	67,476	EUR 4,035,0653.3%	EUR 59.83.3%
JDEP.AS (JDE Peet's NV)	120,747	EUR 3,801,1160.1%	EUR 31.480.1%
KGF.L (Kingfisher PLC)	1,047,597	GBP 3,474,4431.2%	GBP 3.316581.2%
BPE.MI (BPER Banca SPA)	332,285	EUR 3,384,323	EUR 10.185
AGN.AS (Aegon Ltd)	467,385	EUR 3,047,350-1.1%	EUR 6.52-1.1%
OMV.VI (OMV AG)	59,779	EUR 2,861,023-1.9%	EUR 47.86-1.9%
IPN.PA (Ipsen SA)	21,722	EUR 2,760,8660.2%	EUR 127.10.2%
RAND.AS (Randstad NV)	80,890	EUR 2,715,4772.5%	EUR 33.572.5%
WPP.L (WPP PLC)	773,609	GBP 2,668,7211.4%	GBP 3.44971.4%
MKS.L (Marks and Spencer Group PLC)	692,976	GBP 2,626,3060.1%	GBP 3.789890.1%
STERV.HE (Stora Enso Oyj)	270,934	EUR 2,615,5971.1%	EUR 9.6541.1%
BTRW.L (Barratt Developments PLC)	593,038	GBP 2,555,9063.8%	GBP 4.309853.8%
HEIO.AS (Heineken Holding NV)	40,442	EUR 2,497,2942.1%	EUR 61.752.1%
AGS.BR (Ageas SA/NV)	39,907	EUR 2,322,5870.1%	EUR 58.20.1%
GRF.MC (Grifols SA)	228,237	EUR 2,315,464	EUR 10.145
SYENS.BR (Syensqo SA)	32,079	EUR 2,198,6951.7%	EUR 68.541.7%
LAND.L (Land Securities Group PLC)	319,633	GBP 2,141,9990.3%	GBP 6.701430.3%
ERF.PA (Eurofins Scientific SE)	36,164	EUR 2,089,5560.7%	EUR 57.780.7%
BOL.PA (Bollore SE)	421,824	EUR 1,947,9830.0%	EUR 4.6180.0%
EXO.AS (EXOR NV)	26,373	EUR 1,857,978	EUR 70.45
AKE.PA (Arkema SA)	34,975	EUR 1,778,4792.1%	EUR 50.852.1%
COV.PA (Covivio SA/France)	29,565	EUR 1,624,5970.5%	EUR 54.950.5%
MNDI.L (Mondi PLC)	154,465	GBP 1,463,6031.0%	GBP 9.475311.0%
EVK.DE (Evonik Industries AG)	102,145	EUR 1,370,7862.0%	EUR 13.422.0%
ANA.MC (Acciona SA)	7,679	EUR 1,298,519-2.9%	EUR 169.1-2.9%
SOF.BR (Sofina SA)	5,289	EUR 1,266,1870.2%	EUR 239.40.2%
MNG.L (M&G Plc)	387,717	GBP 1,158,409-0.7%	GBP 2.98777-0.7%
NEXI.MI (Nexi SpA)	239,982	EUR 910,0121.4%	EUR 3.7921.4%
GFC.PA (Gecina SA)	10,088	EUR 794,9340.6%	EUR 78.80.6%

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

IE00BQN1K901 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BATS.L (British American Tobacco PLC)	2,170,470	GBP 103,145,8970.5%	GBP 47.52240.5%
SIE.DE (Siemens AG)	326,736	EUR 72,241,3301.1%	EUR 221.11.1%
HSBA.L (HSBC Holdings PLC)	5,198,841	GBP 61,685,5870.0%	GBP 11.86530.0%
SAN.PA (Sanofi SA)	696,243	EUR 59,403,453-0.7%	EUR 85.32-0.7%
SAN.MC (Banco Santander SA)	6,220,886	EUR 55,502,7450.0%	EUR 8.9220.0%
GSK.L (GlaxoSmithKline PLC)	2,320,722	GBP 46,416,186-0.4%	GBP 20.0008-0.4%
NOKIA.HE (Nokia Oyj)	7,854,643	EUR 40,844,144-1.0%	EUR 5.2-1.0%
DG.PA (Vinci SA)	321,106	EUR 37,505,181-0.9%	EUR 116.8-0.9%
MBG.DE (Mercedes-Benz Group AG)	656,007	EUR 37,136,556-0.6%	EUR 56.61-0.6%
IFX.DE (Infineon Technologies AG)	1,085,377	EUR 35,719,7570.4%	EUR 32.910.4%
VOD.L (Vodafone Group PLC)	34,108,137	GBP 34,804,977-1.8%	GBP 1.02043-1.8%
TTE.PA (TotalEnergies SE)	615,249	EUR 34,250,9120.5%	EUR 55.670.5%
BARC.L (Barclays PLC)	7,378,391	GBP 33,341,272-0.2%	GBP 4.51877-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,853,250	EUR 33,284,3701.1%	EUR 17.961.1%
BAYN.DE (Bayer AG)	1,220,380	EUR 32,931,954-0.1%	EUR 26.985-0.1%
BNP.PA (BNP Paribas SA)	456,932	EUR 31,994,3794.4%	EUR 70.024.4%
DHL.DE (Deutsche Post AG)	726,501	EUR 30,890,823-0.5%	EUR 42.52-0.5%
SGO.PA (Cie de Saint-Gobain SA)	357,088	EUR 28,688,450-1.1%	EUR 80.34-1.1%
VOW3.DE (Volkswagen AG)	303,015	EUR 28,410,686-1.1%	EUR 93.76-1.1%
DBK.DE (Deutsche Bank AG)	943,029	EUR 28,130,555-0.2%	EUR 29.83-0.2%
UCG.MI (UniCredit SpA)	406,511	EUR 25,545,1511.4%	EUR 62.841.4%
RIO.L (Rio Tinto PLC)	419,989	GBP 25,465,1020.9%	GBP 60.63280.9%
AER (AerCap Holdings NV)	221,435	USD 25,232,755-0.7%	USD 113.951-0.7%
GLE.PA (Societe Generale SA)	427,835	EUR 24,566,2861.1%	EUR 57.421.1%
STLAM.MI (Stellantis NV)	2,966,342	EUR 24,312,139-3.0%	EUR 8.196-3.0%
BMW.DE (Bayerische Motoren Werke AG)	278,106	EUR 23,477,709-0.9%	EUR 84.42-0.9%
IMB.L (Imperial Brands PLC)	605,496	GBP 22,425,3480.9%	GBP 37.03630.9%
BP.L (BP PLC)	4,275,660	GBP 22,259,5270.9%	GBP 5.20610.9%
ENGI.PA (Engie SA)	952,600	EUR 20,738,1020.9%	EUR 21.770.9%
INGA.AS (ING Groep NV)	935,662	EUR 20,154,1590.3%	EUR 21.540.3%
AD.AS (Koninklijke Ahold Delhaize NV)	574,966	EUR 20,060,5640.2%	EUR 34.890.2%
TSCO.L (Tesco PLC)	3,828,344	GBP 19,406,6611.8%	GBP 5.069211.8%
ORA.PA (Orange SA)	1,418,205	EUR 19,372,680-0.9%	EUR 13.66-0.9%
ISP.MI (Intesa Sanpaolo SpA)	3,403,150	EUR 19,214,1850.9%	EUR 5.6460.9%
ENEL.MI (Enel SpA)	2,166,612	EUR 19,042,3530.7%	EUR 8.7890.7%
REP.MC (Repsol SA)	1,129,552	EUR 18,456,8800.4%	EUR 16.340.4%
LLOY.L (Lloyds Banking Group PLC)	18,460,452	GBP 18,334,2620.1%	GBP 0.9931640.1%
CAP.PA (Capgemini SE)	143,113	EUR 18,182,507-0.3%	EUR 127.05-0.3%
MT.AS (ArcelorMittal SA)	501,673	EUR 17,543,5050.3%	EUR 34.970.3%
DTG.DE (Daimler Truck Holding AG)	497,232	EUR 17,437,926-1.8%	EUR 35.07-1.8%
STAN.L (Standard Chartered PLC)	968,949	GBP 17,337,7121.3%	GBP 17.89331.3%
RWE.DE (RWE AG)	376,783	EUR 16,992,9132.7%	EUR 45.12.7%
FRE.DE (Fresenius SE & Co KGaA)	359,750	EUR 16,829,1050.2%	EUR 46.780.2%
GLEN.L (Glencore PLC)	4,097,071	GBP 16,246,935-0.8%	GBP 3.9655-0.8%
NWG.L (NatWest Group PLC)	2,382,337	GBP 15,616,702-0.5%	GBP 6.5552-0.5%
STMPA.PA (STMicroelectronics NV)	817,551	EUR 15,472,970-2.1%	EUR 18.926-2.1%
NG.L (National Grid PLC)	1,122,074	GBP 14,526,003-1.1%	GBP 12.9457-1.1%
BAS.DE (BASF SE)	328,451	EUR 14,047,849-0.8%	EUR 42.77-0.8%
ENI.MI (Eni SpA)	853,982	EUR 13,916,4910.5%	EUR 16.2960.5%
HEI.DE (Heidelberg Materials AG)	53,661	EUR 11,424,427-0.2%	EUR 212.9-0.2%
PRY.MI (Prysmian SpA)	131,018	EUR 11,042,197-0.9%	EUR 84.28-0.9%
CBK.DE (Commerzbank AG)	320,072	EUR 10,216,6980.7%	EUR 31.920.7%
III.L (3I Group PLC)	254,722	GBP 9,541,040-0.4%	GBP 37.4567-0.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	348,042	EUR 9,418,017-2.4%	EUR 27.06-2.4%
PHIA.AS (Koninklijke Philips NV)	402,473	EUR 9,405,794-0.2%	EUR 23.37-0.2%
CA.PA (Carrefour SA)	713,389	EUR 9,163,482-0.5%	EUR 12.845-0.5%
EN.PA (Bouygues SA)	214,486	EUR 8,886,1550.3%	EUR 41.430.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	112,441	EUR 8,804,1301.8%	EUR 78.31.8%
CABK.MC (CaixaBank SA)	941,195	EUR 8,743,7023.0%	EUR 9.293.0%
EBS.VI (Erste Group Bank AG)	94,985	EUR 8,524,904-0.7%	EUR 89.75-0.7%
NN.AS (NN Group NV)	139,625	EUR 8,505,9551.2%	EUR 60.921.2%
RNO.PA (Renault SA)	249,762	EUR 8,421,975-2.0%	EUR 33.72-2.0%
PAH3.DE (Porsche Automobil Holding SE)	233,659	EUR 8,271,529-0.6%	EUR 35.4-0.6%
FGR.PA (Eiffage SA)	70,928	EUR 7,951,029-0.9%	EUR 112.1-0.9%
ALO.PA (Alstom SA)	331,931	EUR 7,538,1530.4%	EUR 22.710.4%
FME.DE (Fresenius Medical Care AG)	188,048	EUR 7,450,4620.3%	EUR 39.620.3%
LHA.DE (Deutsche Lufthansa AG)	954,664	EUR 7,446,379-1.3%	EUR 7.8-1.3%
TEF.MC (Telefonica SA)	1,996,647	EUR 7,219,876-0.1%	EUR 3.616-0.1%
ACA.PA (Credit Agricole SA)	450,048	EUR 7,194,0170.6%	EUR 15.9850.6%
HEN3.DE (Henkel AG & Co KGaA)	98,696	EUR 6,837,659-1.1%	EUR 69.28-1.1%
SBRY.L (J Sainsbury PLC)	1,839,410	GBP 6,682,9360.6%	GBP 3.63320.6%
RYA.IR (Ryanair Holdings PLC)	254,344	EUR 6,663,813-1.0%	EUR 26.2-1.0%
CNA.L (Centrica PLC)	3,449,524	GBP 6,444,710-0.3%	GBP 1.86829-0.3%
MRK.DE (Merck KGaA)	54,348	EUR 6,010,8890.0%	EUR 110.60.0%
URW.PA (Unibail-Rodamco-Westfield)	66,382	EUR 5,958,448-0.4%	EUR 89.76-0.4%
BIRG.IR (Bank of Ireland Group PLC)	393,789	EUR 5,928,4930.6%	EUR 15.0550.6%
ABN.AS (ABN AMRO Bank NV)	219,898	EUR 5,910,8581.1%	EUR 26.881.1%
A5G.IR (AIB Group PLC)	710,033	EUR 5,850,672-0.4%	EUR 8.24-0.4%
SAB.MC (Banco de Sabadell SA)	1,858,560	EUR 5,796,8490.3%	EUR 3.1190.3%
SSE.L (SSE PLC)	233,141	GBP 5,790,0070.0%	GBP 24.83480.0%
ABF.L (Associated British Foods PLC)	234,549	GBP 5,593,1480.2%	GBP 23.84640.2%
RXL.PA (Rexel SA)	174,478	EUR 5,393,115	EUR 30.91
LI.PA (Klepierre SA)	150,659	EUR 4,983,800-0.4%	EUR 33.08-0.4%
SN.L (Smith & Nephew PLC)	334,429	GBP 4,677,053-0.2%	GBP 13.9852-0.2%
HEN.DE (Henkel AG & Co KGaA)	72,252	EUR 4,660,254-0.8%	EUR 64.5-0.8%
CON.DE (Continental AG)	74,206	EUR 4,588,899-1.0%	EUR 61.84-1.0%
BAMI.MI (Banco BPM SpA)	351,285	EUR 4,426,1910.5%	EUR 12.60.5%
BMW3.DE (Bayerische Motoren Werke AG)	55,579	EUR 4,315,709-0.8%	EUR 77.65-0.8%
TIT.MI (Telecom Italia SpA/Milano)	8,762,277	EUR 4,291,7631.8%	EUR 0.48981.8%
RI.PA (Pernod Ricard SA)	53,557	EUR 4,221,3630.7%	EUR 78.820.7%
BNR.DE (Brenntag SE)	83,549	EUR 4,000,326-0.5%	EUR 47.88-0.5%
TEP.PA (Teleperformance SE)	67,476	EUR 3,905,511-0.6%	EUR 57.88-0.6%
JDEP.AS (JDE Peet's NV)	120,747	EUR 3,796,286-0.1%	EUR 31.44-0.1%
KGF.L (Kingfisher PLC)	1,047,597	GBP 3,432,4150.0%	GBP 3.276470.0%
BPE.MI (BPER Banca SPA)	332,285	EUR 3,384,323-0.2%	EUR 10.185-0.2%
AGN.AS (Aegon Ltd)	467,385	EUR 3,081,9371.1%	EUR 6.5941.1%
OMV.VI (OMV AG)	59,779	EUR 2,917,2151.0%	EUR 48.81.0%
IPN.PA (Ipsen SA)	21,722	EUR 2,756,522-0.1%	EUR 126.9-0.1%
RAND.AS (Randstad NV)	80,890	EUR 2,649,148-2.2%	EUR 32.75-2.2%
WPP.L (WPP PLC)	773,609	GBP 2,631,380-4.2%	GBP 3.40143-4.2%
MKS.L (Marks and Spencer Group PLC)	692,976	GBP 2,624,787-1.0%	GBP 3.7877-1.0%
STERV.HE (Stora Enso Oyj)	270,934	EUR 2,586,878-2.6%	EUR 9.548-2.6%
BTRW.L (Barratt Developments PLC)	593,038	GBP 2,462,523-1.0%	GBP 4.15239-1.0%
HEIO.AS (Heineken Holding NV)	40,442	EUR 2,446,7411.1%	EUR 60.51.1%
AGS.BR (Ageas SA/NV)	39,907	EUR 2,320,5920.8%	EUR 58.150.8%
GRF.MC (Grifols SA)	228,237	EUR 2,315,464-0.9%	EUR 10.145-0.9%
SYENS.BR (Syensqo SA)	32,079	EUR 2,162,125-1.3%	EUR 67.4-1.3%
LAND.L (Land Securities Group PLC)	319,633	GBP 2,135,203-1.2%	GBP 6.68017-1.2%
ERF.PA (Eurofins Scientific SE)	36,164	EUR 2,075,0900.0%	EUR 57.380.0%
BOL.PA (Bollore SE)	421,824	EUR 1,947,140-1.7%	EUR 4.616-1.7%
EXO.AS (EXOR NV)	26,373	EUR 1,857,978-0.9%	EUR 70.45-0.9%
AKE.PA (Arkema SA)	34,975	EUR 1,741,056-1.4%	EUR 49.78-1.4%
COV.PA (Covivio SA/France)	29,565	EUR 1,615,727-0.6%	EUR 54.65-0.6%
MNDI.L (Mondi PLC)	154,465	GBP 1,449,507-0.8%	GBP 9.38405-0.8%
EVK.DE (Evonik Industries AG)	102,145	EUR 1,344,228-1.3%	EUR 13.16-1.3%
ANA.MC (Acciona SA)	7,679	EUR 1,336,914-1.6%	EUR 174.1-1.6%
SOF.BR (Sofina SA)	5,289	EUR 1,264,0710.7%	EUR 2390.7%
MNG.L (M&G Plc)	387,717	GBP 1,166,3881.6%	GBP 3.008351.6%
NEXI.MI (Nexi SpA)	239,982	EUR 897,533-2.5%	EUR 3.74-2.5%
GFC.PA (Gecina SA)	10,088	EUR 790,395-0.8%	EUR 78.35-0.8%

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

IE00BQN1K901 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BATS.L (British American Tobacco PLC)	2,170,470	GBP 102,594,5160.9%	GBP 47.26830.9%
SIE.DE (Siemens AG)	326,736	EUR 71,424,4900.2%	EUR 218.60.2%
HSBA.L (HSBC Holdings PLC)	5,198,841	GBP 61,691,311-1.0%	GBP 11.8664-1.0%
SAN.PA (Sanofi SA)	696,243	EUR 59,835,123-1.9%	EUR 85.94-1.9%
SAN.MC (Banco Santander SA)	6,220,886	EUR 55,490,3031.7%	EUR 8.921.7%
GSK.L (GlaxoSmithKline PLC)	2,320,722	GBP 46,594,144-1.0%	GBP 20.0774-1.0%
NOKIA.HE (Nokia Oyj)	7,854,643	EUR 41,236,876-7.0%	EUR 5.25-7.0%
DG.PA (Vinci SA)	321,106	EUR 37,842,3421.0%	EUR 117.851.0%
MBG.DE (Mercedes-Benz Group AG)	656,007	EUR 37,366,1590.8%	EUR 56.960.8%
IFX.DE (Infineon Technologies AG)	1,085,377	EUR 35,573,231-0.6%	EUR 32.775-0.6%
VOD.L (Vodafone Group PLC)	34,108,137	GBP 35,459,126-1.5%	GBP 1.03961-1.5%
TTE.PA (TotalEnergies SE)	615,249	EUR 34,084,795-0.1%	EUR 55.4-0.1%
BARC.L (Barclays PLC)	7,378,391	GBP 33,397,128-0.2%	GBP 4.52634-0.2%
BAYN.DE (Bayer AG)	1,220,380	EUR 32,974,668-1.3%	EUR 27.02-1.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,853,250	EUR 32,913,7200.9%	EUR 17.760.9%
DHL.DE (Deutsche Post AG)	726,501	EUR 31,057,9181.6%	EUR 42.751.6%
BNP.PA (BNP Paribas SA)	456,932	EUR 30,646,4290.6%	EUR 67.070.6%
SGO.PA (Cie de Saint-Gobain SA)	357,088	EUR 29,009,8291.7%	EUR 81.241.7%
VOW3.DE (Volkswagen AG)	303,015	EUR 28,719,7620.1%	EUR 94.780.1%
DBK.DE (Deutsche Bank AG)	943,029	EUR 28,172,9911.3%	EUR 29.8751.3%
AER (AerCap Holdings NV)	221,435	USD 25,399,7280.6%	USD 114.7050.6%
RIO.L (Rio Tinto PLC)	419,989	GBP 25,246,9530.2%	GBP 60.11340.2%
UCG.MI (UniCredit SpA)	406,511	EUR 25,187,422-1.3%	EUR 61.96-1.3%
STLAM.MI (Stellantis NV)	2,966,342	EUR 25,074,4890.7%	EUR 8.4530.7%
GLE.PA (Societe Generale SA)	427,835	EUR 24,309,5850.6%	EUR 56.820.6%
BMW.DE (Bayerische Motoren Werke AG)	278,106	EUR 23,694,6310.6%	EUR 85.20.6%
IMB.L (Imperial Brands PLC)	605,496	GBP 22,214,8920.1%	GBP 36.68880.1%
BP.L (BP PLC)	4,275,660	GBP 22,065,250-0.8%	GBP 5.16067-0.8%
ENGI.PA (Engie SA)	952,600	EUR 20,557,108-1.7%	EUR 21.58-1.7%
INGA.AS (ING Groep NV)	935,662	EUR 20,098,0200.5%	EUR 21.480.5%
AD.AS (Koninklijke Ahold Delhaize NV)	574,966	EUR 20,014,566-1.9%	EUR 34.81-1.9%
ORA.PA (Orange SA)	1,418,205	EUR 19,542,865-1.3%	EUR 13.78-1.3%
TSCO.L (Tesco PLC)	3,828,344	GBP 19,058,636-0.5%	GBP 4.9783-0.5%
ISP.MI (Intesa Sanpaolo SpA)	3,403,150	EUR 19,033,8180.6%	EUR 5.5930.6%
ENEL.MI (Enel SpA)	2,166,612	EUR 18,918,856-3.0%	EUR 8.732-3.0%
REP.MC (Repsol SA)	1,129,552	EUR 18,377,811-2.8%	EUR 16.27-2.8%
LLOY.L (Lloyds Banking Group PLC)	18,460,452	GBP 18,321,775-1.8%	GBP 0.992488-1.8%
CAP.PA (Capgemini SE)	143,113	EUR 18,239,7520.0%	EUR 127.450.0%
DTG.DE (Daimler Truck Holding AG)	497,232	EUR 17,761,1273.1%	EUR 35.723.1%
MT.AS (ArcelorMittal SA)	501,673	EUR 17,493,3382.8%	EUR 34.872.8%
STAN.L (Standard Chartered PLC)	968,949	GBP 17,121,724-0.3%	GBP 17.6704-0.3%
FRE.DE (Fresenius SE & Co KGaA)	359,750	EUR 16,796,728-1.8%	EUR 46.69-1.8%
RWE.DE (RWE AG)	376,783	EUR 16,544,542-2.0%	EUR 43.91-2.0%
GLEN.L (Glencore PLC)	4,097,071	GBP 16,377,482-1.0%	GBP 3.99736-1.0%
STMPA.PA (STMicroelectronics NV)	817,551	EUR 15,808,1660.3%	EUR 19.3360.3%
NWG.L (NatWest Group PLC)	2,382,337	GBP 15,689,178-0.7%	GBP 6.58563-0.7%
NG.L (National Grid PLC)	1,122,074	GBP 14,692,690-1.5%	GBP 13.0942-1.5%
BAS.DE (BASF SE)	328,451	EUR 14,156,2382.9%	EUR 43.12.9%
ENI.MI (Eni SpA)	853,982	EUR 13,849,880-0.7%	EUR 16.218-0.7%
HEI.DE (Heidelberg Materials AG)	53,661	EUR 11,451,2572.6%	EUR 213.42.6%
PRY.MI (Prysmian SpA)	131,018	EUR 11,139,1504.9%	EUR 85.024.9%
CBK.DE (Commerzbank AG)	320,072	EUR 10,143,0821.1%	EUR 31.691.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	348,042	EUR 9,651,2050.5%	EUR 27.730.5%
III.L (3I Group PLC)	254,722	GBP 9,579,1401.2%	GBP 37.60631.2%
PHIA.AS (Koninklijke Philips NV)	402,473	EUR 9,425,918-1.1%	EUR 23.42-1.1%
CA.PA (Carrefour SA)	713,389	EUR 9,209,852-0.5%	EUR 12.91-0.5%
EN.PA (Bouygues SA)	214,486	EUR 8,858,2720.0%	EUR 41.30.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	112,441	EUR 8,646,713-0.1%	EUR 76.9-0.1%
RNO.PA (Renault SA)	249,762	EUR 8,591,8130.6%	EUR 34.40.6%
EBS.VI (Erste Group Bank AG)	94,985	EUR 8,581,8952.6%	EUR 90.352.6%
CABK.MC (CaixaBank SA)	941,195	EUR 8,491,4610.2%	EUR 9.0220.2%
NN.AS (NN Group NV)	139,625	EUR 8,405,4250.3%	EUR 60.20.3%
PAH3.DE (Porsche Automobil Holding SE)	233,659	EUR 8,318,260-1.7%	EUR 35.6-1.7%
FGR.PA (Eiffage SA)	70,928	EUR 8,025,5032.0%	EUR 113.152.0%
LHA.DE (Deutsche Lufthansa AG)	954,664	EUR 7,547,5743.6%	EUR 7.9063.6%
ALO.PA (Alstom SA)	331,931	EUR 7,504,9601.1%	EUR 22.611.1%
FME.DE (Fresenius Medical Care AG)	188,048	EUR 7,431,657-0.3%	EUR 39.52-0.3%
TEF.MC (Telefonica SA)	1,996,647	EUR 7,227,862-0.3%	EUR 3.62-0.3%
ACA.PA (Credit Agricole SA)	450,048	EUR 7,151,2630.1%	EUR 15.890.1%
HEN3.DE (Henkel AG & Co KGaA)	98,696	EUR 6,912,6680.8%	EUR 70.040.8%
RYA.IR (Ryanair Holdings PLC)	254,344	EUR 6,732,4863.0%	EUR 26.473.0%
SBRY.L (J Sainsbury PLC)	1,839,410	GBP 6,642,305-0.1%	GBP 3.61111-0.1%
CNA.L (Centrica PLC)	3,449,524	GBP 6,466,647-1.1%	GBP 1.87465-1.1%
MRK.DE (Merck KGaA)	54,348	EUR 6,013,606-0.9%	EUR 110.65-0.9%
URW.PA (Unibail-Rodamco-Westfield)	66,382	EUR 5,979,691-0.4%	EUR 90.08-0.4%
BIRG.IR (Bank of Ireland Group PLC)	393,789	EUR 5,895,0210.5%	EUR 14.970.5%
A5G.IR (AIB Group PLC)	710,033	EUR 5,871,9731.7%	EUR 8.271.7%
ABN.AS (ABN AMRO Bank NV)	219,898	EUR 5,847,0880.8%	EUR 26.590.8%
SSE.L (SSE PLC)	233,141	GBP 5,791,343-1.7%	GBP 24.8405-1.7%
SAB.MC (Banco de Sabadell SA)	1,858,560	EUR 5,781,9800.9%	EUR 3.1110.9%
ABF.L (Associated British Foods PLC)	234,549	GBP 5,579,2380.6%	GBP 23.78710.6%
RXL.PA (Rexel SA)	174,478	EUR 5,393,1151.1%	EUR 30.911.1%
LI.PA (Klepierre SA)	150,659	EUR 5,001,879-0.5%	EUR 33.2-0.5%
HEN.DE (Henkel AG & Co KGaA)	72,252	EUR 4,696,3801.1%	EUR 651.1%
SN.L (Smith & Nephew PLC)	334,429	GBP 4,687,822-0.3%	GBP 14.0174-0.3%
CON.DE (Continental AG)	74,206	EUR 4,636,3910.8%	EUR 62.480.8%
BAMI.MI (Banco BPM SpA)	351,285	EUR 4,405,114-0.3%	EUR 12.54-0.3%
BMW3.DE (Bayerische Motoren Werke AG)	55,579	EUR 4,351,8360.8%	EUR 78.30.8%
TIT.MI (Telecom Italia SpA/Milano)	8,762,277	EUR 4,214,6552.7%	EUR 0.4812.7%
RI.PA (Pernod Ricard SA)	53,557	EUR 4,192,442-0.2%	EUR 78.28-0.2%
BNR.DE (Brenntag SE)	83,549	EUR 4,018,7071.4%	EUR 48.11.4%
TEP.PA (Teleperformance SE)	67,476	EUR 3,928,4533.2%	EUR 58.223.2%
JDEP.AS (JDE Peet's NV)	120,747	EUR 3,801,1160.1%	EUR 31.480.1%
KGF.L (Kingfisher PLC)	1,047,597	GBP 3,431,741-0.9%	GBP 3.27582-0.9%
BPE.MI (BPER Banca SPA)	332,285	EUR 3,390,9681.3%	EUR 10.2051.3%
AGN.AS (Aegon Ltd)	467,385	EUR 3,048,285-0.2%	EUR 6.522-0.2%
OMV.VI (OMV AG)	59,779	EUR 2,889,7170.8%	EUR 48.340.8%
IPN.PA (Ipsen SA)	21,722	EUR 2,758,694-1.0%	EUR 127-1.0%
WPP.L (WPP PLC)	773,609	GBP 2,748,0180.4%	GBP 3.552210.4%
RAND.AS (Randstad NV)	80,890	EUR 2,709,8151.2%	EUR 33.51.2%
STERV.HE (Stora Enso Oyj)	270,934	EUR 2,655,1531.1%	EUR 9.81.1%
MKS.L (Marks and Spencer Group PLC)	692,976	GBP 2,652,335-1.5%	GBP 3.82746-1.5%
BTRW.L (Barratt Developments PLC)	593,038	GBP 2,488,144-1.3%	GBP 4.19559-1.3%
HEIO.AS (Heineken Holding NV)	40,442	EUR 2,420,454-0.3%	EUR 59.85-0.3%
GRF.MC (Grifols SA)	228,237	EUR 2,336,006-0.8%	EUR 10.235-0.8%
AGS.BR (Ageas SA/NV)	39,907	EUR 2,302,6340.2%	EUR 57.70.2%
SYENS.BR (Syensqo SA)	32,079	EUR 2,190,3541.1%	EUR 68.281.1%
LAND.L (Land Securities Group PLC)	319,633	GBP 2,161,464-0.6%	GBP 6.76233-0.6%
ERF.PA (Eurofins Scientific SE)	36,164	EUR 2,075,814-0.2%	EUR 57.4-0.2%
BOL.PA (Bollore SE)	421,824	EUR 1,980,0421.9%	EUR 4.6941.9%
EXO.AS (EXOR NV)	26,373	EUR 1,875,120-0.8%	EUR 71.1-0.8%
AKE.PA (Arkema SA)	34,975	EUR 1,766,2382.6%	EUR 50.52.6%
COV.PA (Covivio SA/France)	29,565	EUR 1,626,075-0.4%	EUR 55-0.4%
MNDI.L (Mondi PLC)	154,465	GBP 1,461,6610.7%	GBP 9.462730.7%
EVK.DE (Evonik Industries AG)	102,145	EUR 1,362,6142.3%	EUR 13.342.3%
ANA.MC (Acciona SA)	7,679	EUR 1,358,415-1.6%	EUR 176.9-1.6%
SOF.BR (Sofina SA)	5,289	EUR 1,255,6090.4%	EUR 237.40.4%
MNG.L (M&G Plc)	387,717	GBP 1,147,562-0.8%	GBP 2.95979-0.8%
NEXI.MI (Nexi SpA)	239,982	EUR 920,331-1.1%	EUR 3.835-1.1%
GFC.PA (Gecina SA)	10,088	EUR 796,952-0.7%	EUR 79-0.7%

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

IE00BQN1K901 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BATS.L (British American Tobacco PLC)	2,170,470	GBP 101,676,584-0.9%	GBP 46.8454-0.9%
SIE.DE (Siemens AG)	326,736	EUR 71,277,458-2.2%	EUR 218.15-2.2%
HSBA.L (HSBC Holdings PLC)	5,198,841	GBP 62,301,417-3.5%	GBP 11.9837-3.5%
SAN.PA (Sanofi SA)	696,243	EUR 60,976,962-2.6%	EUR 87.58-2.6%
SAN.MC (Banco Santander SA)	6,220,886	EUR 54,575,833-3.6%	EUR 8.773-3.6%
GSK.L (GlaxoSmithKline PLC)	2,320,722	GBP 47,062,516-0.8%	GBP 20.2793-0.8%
NOKIA.HE (Nokia Oyj)	7,854,643	EUR 44,331,605-2.3%	EUR 5.644-2.3%
DG.PA (Vinci SA)	321,106	EUR 37,473,070-1.5%	EUR 116.7-1.5%
MBG.DE (Mercedes-Benz Group AG)	656,007	EUR 37,084,076-3.4%	EUR 56.53-3.4%
VOD.L (Vodafone Group PLC)	34,108,137	GBP 36,012,657-0.7%	GBP 1.05584-0.7%
IFX.DE (Infineon Technologies AG)	1,085,377	EUR 35,801,160-4.1%	EUR 32.985-4.1%
TTE.PA (TotalEnergies SE)	615,249	EUR 34,127,862-1.9%	EUR 55.47-1.9%
BARC.L (Barclays PLC)	7,378,391	GBP 33,475,874-2.8%	GBP 4.53702-2.8%
BAYN.DE (Bayer AG)	1,220,380	EUR 33,401,801-2.1%	EUR 27.37-2.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,853,250	EUR 32,617,200-2.8%	EUR 17.6-2.8%
DHL.DE (Deutsche Post AG)	726,501	EUR 30,578,427-2.1%	EUR 42.09-2.1%
BNP.PA (BNP Paribas SA)	456,932	EUR 30,472,795-2.4%	EUR 66.69-2.4%
VOW3.DE (Volkswagen AG)	303,015	EUR 28,695,521-1.7%	EUR 94.7-1.7%
SGO.PA (Cie de Saint-Gobain SA)	357,088	EUR 28,538,473-2.5%	EUR 79.92-2.5%
DBK.DE (Deutsche Bank AG)	943,029	EUR 27,814,640-4.3%	EUR 29.495-4.3%
UCG.MI (UniCredit SpA)	406,511	EUR 25,520,761-1.9%	EUR 62.78-1.9%
AER (AerCap Holdings NV)	221,435	USD 25,244,584-0.6%	USD 114.004-0.6%
RIO.L (Rio Tinto PLC)	419,989	GBP 25,203,266-2.1%	GBP 60.0093-2.1%
STLAM.MI (Stellantis NV)	2,966,342	EUR 24,899,475-4.4%	EUR 8.394-4.4%
GLE.PA (Societe Generale SA)	427,835	EUR 24,164,121-2.9%	EUR 56.48-2.9%
BMW.DE (Bayerische Motoren Werke AG)	278,106	EUR 23,544,454-2.7%	EUR 84.66-2.7%
BP.L (BP PLC)	4,275,660	GBP 22,249,350-1.2%	GBP 5.20372-1.2%
IMB.L (Imperial Brands PLC)	605,496	GBP 22,187,4192.3%	GBP 36.64342.3%
ENGI.PA (Engie SA)	952,600	EUR 20,909,570-0.5%	EUR 21.95-0.5%
AD.AS (Koninklijke Ahold Delhaize NV)	574,966	EUR 20,405,543-1.3%	EUR 35.49-1.3%
INGA.AS (ING Groep NV)	935,662	EUR 20,004,454-3.2%	EUR 21.38-3.2%
ORA.PA (Orange SA)	1,418,205	EUR 19,798,142-0.5%	EUR 13.96-0.5%
ENEL.MI (Enel SpA)	2,166,612	EUR 19,510,341-0.8%	EUR 9.005-0.8%
TSCO.L (Tesco PLC)	3,828,344	GBP 19,163,5290.7%	GBP 5.00570.7%
ISP.MI (Intesa Sanpaolo SpA)	3,403,150	EUR 18,914,708-3.0%	EUR 5.558-3.0%
REP.MC (Repsol SA)	1,129,552	EUR 18,914,348-1.2%	EUR 16.745-1.2%
LLOY.L (Lloyds Banking Group PLC)	18,460,452	GBP 18,661,649-2.0%	GBP 1.0109-2.0%
CAP.PA (Capgemini SE)	143,113	EUR 18,246,908-3.2%	EUR 127.5-3.2%
DTG.DE (Daimler Truck Holding AG)	497,232	EUR 17,234,061-0.7%	EUR 34.66-0.7%
STAN.L (Standard Chartered PLC)	968,949	GBP 17,180,999-2.3%	GBP 17.7316-2.3%
FRE.DE (Fresenius SE & Co KGaA)	359,750	EUR 17,102,515-2.7%	EUR 47.54-2.7%
MT.AS (ArcelorMittal SA)	501,673	EUR 17,011,731-0.9%	EUR 33.91-0.9%
RWE.DE (RWE AG)	376,783	EUR 16,883,646-1.8%	EUR 44.81-1.8%
GLEN.L (Glencore PLC)	4,097,071	GBP 16,535,745-2.4%	GBP 4.03599-2.4%
NWG.L (NatWest Group PLC)	2,382,337	GBP 15,799,410-2.4%	GBP 6.6319-2.4%
STMPA.PA (STMicroelectronics NV)	817,551	EUR 15,760,748-2.4%	EUR 19.278-2.4%
NG.L (National Grid PLC)	1,122,074	GBP 14,923,702-0.6%	GBP 13.3001-0.6%
ENI.MI (Eni SpA)	853,982	EUR 13,945,526-1.2%	EUR 16.33-1.2%
BAS.DE (BASF SE)	328,451	EUR 13,762,097-1.6%	EUR 41.9-1.6%
HEI.DE (Heidelberg Materials AG)	53,661	EUR 11,161,488-1.7%	EUR 208-1.7%
PRY.MI (Prysmian SpA)	131,018	EUR 10,617,699-3.4%	EUR 81.04-3.4%
CBK.DE (Commerzbank AG)	320,072	EUR 10,031,056-4.1%	EUR 31.34-4.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	348,042	EUR 9,598,998-2.1%	EUR 27.58-2.1%
PHIA.AS (Koninklijke Philips NV)	402,473	EUR 9,526,536-2.8%	EUR 23.67-2.8%
III.L (3I Group PLC)	254,722	GBP 9,469,735-3.7%	GBP 37.1767-3.7%
CA.PA (Carrefour SA)	713,389	EUR 9,252,655-2.1%	EUR 12.97-2.1%
EN.PA (Bouygues SA)	214,486	EUR 8,862,562-1.5%	EUR 41.32-1.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	112,441	EUR 8,657,957-1.0%	EUR 77-1.0%
RNO.PA (Renault SA)	249,762	EUR 8,544,358-3.8%	EUR 34.21-3.8%
CABK.MC (CaixaBank SA)	941,195	EUR 8,478,285-2.8%	EUR 9.008-2.8%
PAH3.DE (Porsche Automobil Holding SE)	233,659	EUR 8,463,129-2.2%	EUR 36.22-2.2%
NN.AS (NN Group NV)	139,625	EUR 8,380,293-2.2%	EUR 60.02-2.2%
EBS.VI (Erste Group Bank AG)	94,985	EUR 8,363,429-2.1%	EUR 88.05-2.1%
FGR.PA (Eiffage SA)	70,928	EUR 7,869,462-0.8%	EUR 110.95-0.8%
FME.DE (Fresenius Medical Care AG)	188,048	EUR 7,454,223-1.1%	EUR 39.64-1.1%
ALO.PA (Alstom SA)	331,931	EUR 7,421,977-2.4%	EUR 22.36-2.4%
LHA.DE (Deutsche Lufthansa AG)	954,664	EUR 7,287,905-0.2%	EUR 7.634-0.2%
TEF.MC (Telefonica SA)	1,996,647	EUR 7,251,822-2.6%	EUR 3.632-2.6%
ACA.PA (Credit Agricole SA)	450,048	EUR 7,146,762-2.1%	EUR 15.88-2.1%
HEN3.DE (Henkel AG & Co KGaA)	98,696	EUR 6,859,372-1.5%	EUR 69.5-1.5%
SBRY.L (J Sainsbury PLC)	1,839,410	GBP 6,646,2870.0%	GBP 3.613270.0%
CNA.L (Centrica PLC)	3,449,524	GBP 6,541,2850.4%	GBP 1.896290.4%
RYA.IR (Ryanair Holdings PLC)	254,344	EUR 6,536,641-2.4%	EUR 25.7-2.4%
MRK.DE (Merck KGaA)	54,348	EUR 6,067,954-3.5%	EUR 111.65-3.5%
URW.PA (Unibail-Rodamco-Westfield)	66,382	EUR 6,003,588-0.7%	EUR 90.44-0.7%
SSE.L (SSE PLC)	233,141	GBP 5,889,403-1.2%	GBP 25.2611-1.2%
BIRG.IR (Bank of Ireland Group PLC)	393,789	EUR 5,863,518-3.1%	EUR 14.89-3.1%
ABN.AS (ABN AMRO Bank NV)	219,898	EUR 5,803,108-3.4%	EUR 26.39-3.4%
A5G.IR (AIB Group PLC)	710,033	EUR 5,776,118-3.8%	EUR 8.135-3.8%
SAB.MC (Banco de Sabadell SA)	1,858,560	EUR 5,729,940-2.6%	EUR 3.083-2.6%
ABF.L (Associated British Foods PLC)	234,549	GBP 5,547,008-1.0%	GBP 23.6497-1.0%
RXL.PA (Rexel SA)	174,478	EUR 5,335,537-2.8%	EUR 30.58-2.8%
LI.PA (Klepierre SA)	150,659	EUR 5,025,984-0.8%	EUR 33.36-0.8%
SN.L (Smith & Nephew PLC)	334,429	GBP 4,700,320-0.6%	GBP 14.0548-0.6%
HEN.DE (Henkel AG & Co KGaA)	72,252	EUR 4,645,804-1.7%	EUR 64.3-1.7%
CON.DE (Continental AG)	74,206	EUR 4,597,804-1.9%	EUR 61.96-1.9%
BAMI.MI (Banco BPM SpA)	351,285	EUR 4,419,165-2.7%	EUR 12.58-2.7%
BMW3.DE (Bayerische Motoren Werke AG)	55,579	EUR 4,315,709-3.1%	EUR 77.65-3.1%
RI.PA (Pernod Ricard SA)	53,557	EUR 4,201,011-3.6%	EUR 78.44-3.6%
TIT.MI (Telecom Italia SpA/Milano)	8,762,277	EUR 4,104,251-6.7%	EUR 0.4684-6.7%
BNR.DE (Brenntag SE)	83,549	EUR 3,962,729-1.7%	EUR 47.43-1.7%
TEP.PA (Teleperformance SE)	67,476	EUR 3,805,646-1.7%	EUR 56.4-1.7%
JDEP.AS (JDE Peet's NV)	120,747	EUR 3,798,701-0.1%	EUR 31.46-0.1%
KGF.L (Kingfisher PLC)	1,047,597	GBP 3,463,077-1.0%	GBP 3.30573-1.0%
BPE.MI (BPER Banca SPA)	332,285	EUR 3,347,771-3.4%	EUR 10.075-3.4%
AGN.AS (Aegon Ltd)	467,385	EUR 3,052,959-2.6%	EUR 6.532-2.6%
OMV.VI (OMV AG)	59,779	EUR 2,868,196-1.9%	EUR 47.98-1.9%
IPN.PA (Ipsen SA)	21,722	EUR 2,786,933-1.8%	EUR 128.3-1.8%
WPP.L (WPP PLC)	773,609	GBP 2,736,439-2.7%	GBP 3.53724-2.7%
MKS.L (Marks and Spencer Group PLC)	692,976	GBP 2,691,861-0.4%	GBP 3.88449-0.4%
RAND.AS (Randstad NV)	80,890	EUR 2,677,459-1.3%	EUR 33.1-1.3%
STERV.HE (Stora Enso Oyj)	270,934	EUR 2,626,434-3.3%	EUR 9.694-3.3%
BTRW.L (Barratt Developments PLC)	593,038	GBP 2,519,683-0.4%	GBP 4.24877-0.4%
HEIO.AS (Heineken Holding NV)	40,442	EUR 2,428,542-1.5%	EUR 60.05-1.5%
GRF.MC (Grifols SA)	228,237	EUR 2,354,265-2.6%	EUR 10.315-2.6%
AGS.BR (Ageas SA/NV)	39,907	EUR 2,298,643-1.0%	EUR 57.6-1.0%
LAND.L (Land Securities Group PLC)	319,633	GBP 2,174,544-1.5%	GBP 6.80325-1.5%
SYENS.BR (Syensqo SA)	32,079	EUR 2,166,616-4.0%	EUR 67.54-4.0%
ERF.PA (Eurofins Scientific SE)	36,164	EUR 2,079,430-2.1%	EUR 57.5-2.1%
BOL.PA (Bollore SE)	421,824	EUR 1,942,921-2.3%	EUR 4.606-2.3%
EXO.AS (EXOR NV)	26,373	EUR 1,889,625-1.8%	EUR 71.65-1.8%
AKE.PA (Arkema SA)	34,975	EUR 1,722,169-1.3%	EUR 49.24-1.3%
COV.PA (Covivio SA/France)	29,565	EUR 1,631,988-0.4%	EUR 55.2-0.4%
MNDI.L (Mondi PLC)	154,465	GBP 1,451,753-1.5%	GBP 9.39859-1.5%
ANA.MC (Acciona SA)	7,679	EUR 1,380,684-0.8%	EUR 179.8-0.8%
EVK.DE (Evonik Industries AG)	102,145	EUR 1,331,971-2.4%	EUR 13.04-2.4%
SOF.BR (Sofina SA)	5,289	EUR 1,250,320-1.3%	EUR 236.4-1.3%
MNG.L (M&G Plc)	387,717	GBP 1,157,172-1.2%	GBP 2.98458-1.2%
NEXI.MI (Nexi SpA)	239,982	EUR 930,410-1.8%	EUR 3.877-1.8%
GFC.PA (Gecina SA)	10,088	EUR 802,500-0.5%	EUR 79.55-0.5%

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

IE00BQN1K901 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BATS.L (British American Tobacco PLC)	2,170,470	GBP 102,555,6682.5%	GBP 47.25042.5%
SIE.DE (Siemens AG)	326,736	EUR 72,862,128-3.2%	EUR 223-3.2%
HSBA.L (HSBC Holdings PLC)	5,198,841	GBP 64,580,673-0.6%	GBP 12.4221-0.6%
SAN.PA (Sanofi SA)	696,243	EUR 62,585,2830.3%	EUR 89.890.3%
SAN.MC (Banco Santander SA)	6,220,886	EUR 56,610,063-2.1%	EUR 9.1-2.1%
GSK.L (GlaxoSmithKline PLC)	2,320,722	GBP 47,445,1621.3%	GBP 20.44411.3%
NOKIA.HE (Nokia Oyj)	7,854,643	EUR 45,384,127-0.9%	EUR 5.778-0.9%
MBG.DE (Mercedes-Benz Group AG)	656,007	EUR 38,389,530-1.7%	EUR 58.52-1.7%
DG.PA (Vinci SA)	321,106	EUR 38,051,061-0.8%	EUR 118.5-0.8%
IFX.DE (Infineon Technologies AG)	1,085,377	EUR 37,315,261-2.6%	EUR 34.38-2.6%
VOD.L (Vodafone Group PLC)	34,108,137	GBP 36,278,0220.1%	GBP 1.063620.1%
TTE.PA (TotalEnergies SE)	615,249	EUR 34,780,0260.5%	EUR 56.530.5%
BARC.L (Barclays PLC)	7,378,391	GBP 34,435,712-0.3%	GBP 4.6671-0.3%
BAYN.DE (Bayer AG)	1,220,380	EUR 34,103,519-1.6%	EUR 27.945-1.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,853,250	EUR 33,562,358-1.5%	EUR 18.11-1.5%
DHL.DE (Deutsche Post AG)	726,501	EUR 31,232,278-2.2%	EUR 42.99-2.2%
BNP.PA (BNP Paribas SA)	456,932	EUR 31,208,456-0.8%	EUR 68.3-0.8%
SGO.PA (Cie de Saint-Gobain SA)	357,088	EUR 29,281,216-0.7%	EUR 82-0.7%
VOW3.DE (Volkswagen AG)	303,015	EUR 29,198,525-1.3%	EUR 96.36-1.3%
DBK.DE (Deutsche Bank AG)	943,029	EUR 29,059,439-3.3%	EUR 30.815-3.3%
STLAM.MI (Stellantis NV)	2,966,342	EUR 26,056,348-2.4%	EUR 8.784-2.4%
UCG.MI (UniCredit SpA)	406,511	EUR 26,020,769-0.7%	EUR 64.01-0.7%
RIO.L (Rio Tinto PLC)	419,989	GBP 25,756,5540.5%	GBP 61.32670.5%
AER (AerCap Holdings NV)	221,435	USD 25,387,318-2.7%	USD 114.649-2.7%
GLE.PA (Societe Generale SA)	427,835	EUR 24,874,3270.3%	EUR 58.140.3%
BMW.DE (Bayerische Motoren Werke AG)	278,106	EUR 24,195,222-2.0%	EUR 87-2.0%
BP.L (BP PLC)	4,275,660	GBP 22,519,7491.0%	GBP 5.266961.0%
IMB.L (Imperial Brands PLC)	605,496	GBP 21,689,6330.5%	GBP 35.82130.5%
ENGI.PA (Engie SA)	952,600	EUR 21,014,3561.2%	EUR 22.061.2%
INGA.AS (ING Groep NV)	935,662	EUR 20,668,774-1.3%	EUR 22.09-1.3%
AD.AS (Koninklijke Ahold Delhaize NV)	574,966	EUR 20,664,278-0.6%	EUR 35.94-0.6%
ORA.PA (Orange SA)	1,418,205	EUR 19,897,4160.1%	EUR 14.030.1%
ENEL.MI (Enel SpA)	2,166,612	EUR 19,677,1701.1%	EUR 9.0821.1%
ISP.MI (Intesa Sanpaolo SpA)	3,403,150	EUR 19,489,840-1.2%	EUR 5.727-1.2%
REP.MC (Repsol SA)	1,129,552	EUR 19,134,611-0.6%	EUR 16.94-0.6%
LLOY.L (Lloyds Banking Group PLC)	18,460,452	GBP 19,051,818-0.3%	GBP 1.03203-0.3%
TSCO.L (Tesco PLC)	3,828,344	GBP 19,028,5620.2%	GBP 4.970440.2%
CAP.PA (Capgemini SE)	143,113	EUR 18,847,982-1.3%	EUR 131.7-1.3%
STAN.L (Standard Chartered PLC)	968,949	GBP 17,591,167-0.5%	GBP 18.1549-0.5%
FRE.DE (Fresenius SE & Co KGaA)	359,750	EUR 17,573,7880.3%	EUR 48.850.3%
DTG.DE (Daimler Truck Holding AG)	497,232	EUR 17,353,397-0.8%	EUR 34.9-0.8%
RWE.DE (RWE AG)	376,783	EUR 17,185,073-0.2%	EUR 45.61-0.2%
MT.AS (ArcelorMittal SA)	501,673	EUR 17,167,250-0.3%	EUR 34.22-0.3%
GLEN.L (Glencore PLC)	4,097,071	GBP 16,936,077-0.1%	GBP 4.1337-0.1%
NWG.L (NatWest Group PLC)	2,382,337	GBP 16,190,7350.0%	GBP 6.796160.0%
STMPA.PA (STMicroelectronics NV)	817,551	EUR 16,154,808-2.9%	EUR 19.76-2.9%
NG.L (National Grid PLC)	1,122,074	GBP 15,017,0201.1%	GBP 13.38331.1%
ENI.MI (Eni SpA)	853,982	EUR 14,119,7380.4%	EUR 16.5340.4%
BAS.DE (BASF SE)	328,451	EUR 13,982,159-2.1%	EUR 42.57-2.1%
HEI.DE (Heidelberg Materials AG)	53,661	EUR 11,360,0341.2%	EUR 211.71.2%
PRY.MI (Prysmian SpA)	131,018	EUR 10,987,169-0.3%	EUR 83.86-0.3%
CBK.DE (Commerzbank AG)	320,072	EUR 10,463,154-2.5%	EUR 32.69-2.5%
III.L (3I Group PLC)	254,722	GBP 9,836,3642.3%	GBP 38.61612.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	348,042	EUR 9,800,863-0.9%	EUR 28.16-0.9%
PHIA.AS (Koninklijke Philips NV)	402,473	EUR 9,796,193-1.8%	EUR 24.34-1.8%
CA.PA (Carrefour SA)	713,389	EUR 9,448,837-0.2%	EUR 13.245-0.2%
EN.PA (Bouygues SA)	214,486	EUR 8,999,8330.8%	EUR 41.960.8%
RNO.PA (Renault SA)	249,762	EUR 8,884,034-1.9%	EUR 35.57-1.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	112,441	EUR 8,747,910-0.1%	EUR 77.8-0.1%
CABK.MC (CaixaBank SA)	941,195	EUR 8,724,878-0.1%	EUR 9.27-0.1%
PAH3.DE (Porsche Automobil Holding SE)	233,659	EUR 8,652,393-1.0%	EUR 37.03-1.0%
NN.AS (NN Group NV)	139,625	EUR 8,564,598-0.3%	EUR 61.34-0.3%
EBS.VI (Erste Group Bank AG)	94,985	EUR 8,539,152-1.0%	EUR 89.9-1.0%
FGR.PA (Eiffage SA)	70,928	EUR 7,933,297-0.4%	EUR 111.85-0.4%
ALO.PA (Alstom SA)	331,931	EUR 7,601,220-3.3%	EUR 22.9-3.3%
FME.DE (Fresenius Medical Care AG)	188,048	EUR 7,538,844-0.9%	EUR 40.09-0.9%
TEF.MC (Telefonica SA)	1,996,647	EUR 7,447,493-0.1%	EUR 3.73-0.1%
LHA.DE (Deutsche Lufthansa AG)	954,664	EUR 7,301,270-2.7%	EUR 7.648-2.7%
ACA.PA (Credit Agricole SA)	450,048	EUR 7,299,779-0.7%	EUR 16.22-0.7%
HEN3.DE (Henkel AG & Co KGaA)	98,696	EUR 6,962,016-1.0%	EUR 70.54-1.0%
RYA.IR (Ryanair Holdings PLC)	254,344	EUR 6,696,878-1.8%	EUR 26.33-1.8%
SBRY.L (J Sainsbury PLC)	1,839,410	GBP 6,649,602-0.8%	GBP 3.61507-0.8%
CNA.L (Centrica PLC)	3,449,524	GBP 6,515,351-0.8%	GBP 1.88877-0.8%
MRK.DE (Merck KGaA)	54,348	EUR 6,290,781-1.5%	EUR 115.75-1.5%
URW.PA (Unibail-Rodamco-Westfield)	66,382	EUR 6,048,7280.1%	EUR 91.120.1%
BIRG.IR (Bank of Ireland Group PLC)	393,789	EUR 6,048,599-2.3%	EUR 15.36-2.3%
ABN.AS (ABN AMRO Bank NV)	219,898	EUR 6,007,613-1.4%	EUR 27.32-1.4%
A5G.IR (AIB Group PLC)	710,033	EUR 6,006,879-1.2%	EUR 8.46-1.2%
SSE.L (SSE PLC)	233,141	GBP 5,962,2631.5%	GBP 25.57361.5%
SAB.MC (Banco de Sabadell SA)	1,858,560	EUR 5,880,484-0.6%	EUR 3.164-0.6%
ABF.L (Associated British Foods PLC)	234,549	GBP 5,603,893-2.2%	GBP 23.8922-2.2%
RXL.PA (Rexel SA)	174,478	EUR 5,490,8233.4%	EUR 31.473.4%
LI.PA (Klepierre SA)	150,659	EUR 5,068,169-0.8%	EUR 33.64-0.8%
SN.L (Smith & Nephew PLC)	334,429	GBP 4,730,3170.1%	GBP 14.14450.1%
HEN.DE (Henkel AG & Co KGaA)	72,252	EUR 4,725,281-0.7%	EUR 65.4-0.7%
CON.DE (Continental AG)	74,206	EUR 4,688,335-1.1%	EUR 63.18-1.1%
BAMI.MI (Banco BPM SpA)	351,285	EUR 4,540,359-0.8%	EUR 12.925-0.8%
BMW3.DE (Bayerische Motoren Werke AG)	55,579	EUR 4,454,657-1.6%	EUR 80.15-1.6%
TIT.MI (Telecom Italia SpA/Milano)	8,762,277	EUR 4,396,9110.6%	EUR 0.50180.6%
RI.PA (Pernod Ricard SA)	53,557	EUR 4,357,398-0.5%	EUR 81.36-0.5%
BNR.DE (Brenntag SE)	83,549	EUR 4,030,404-1.9%	EUR 48.24-1.9%
TEP.PA (Teleperformance SE)	67,476	EUR 3,873,122-3.5%	EUR 57.4-3.5%
JDEP.AS (JDE Peet's NV)	120,747	EUR 3,803,531-0.2%	EUR 31.5-0.2%
KGF.L (Kingfisher PLC)	1,047,597	GBP 3,496,737-0.2%	GBP 3.33786-0.2%
BPE.MI (BPER Banca SPA)	332,285	EUR 3,465,7330.7%	EUR 10.430.7%
AGN.AS (Aegon Ltd)	467,385	EUR 3,135,219-0.7%	EUR 6.708-0.7%
OMV.VI (OMV AG)	59,779	EUR 2,924,389-1.1%	EUR 48.92-1.1%
IPN.PA (Ipsen SA)	21,722	EUR 2,836,893-0.8%	EUR 130.6-0.8%
WPP.L (WPP PLC)	773,609	GBP 2,813,35211.5%	GBP 3.6366611.5%
STERV.HE (Stora Enso Oyj)	270,934	EUR 2,717,468-2.1%	EUR 10.03-2.1%
RAND.AS (Randstad NV)	80,890	EUR 2,712,242-1.4%	EUR 33.53-1.4%
MKS.L (Marks and Spencer Group PLC)	692,976	GBP 2,701,982-2.6%	GBP 3.8991-2.6%
BTRW.L (Barratt Developments PLC)	593,038	GBP 2,530,609-0.8%	GBP 4.2672-0.8%
HEIO.AS (Heineken Holding NV)	40,442	EUR 2,464,940-1.1%	EUR 60.95-1.1%
GRF.MC (Grifols SA)	228,237	EUR 2,415,889-0.7%	EUR 10.585-0.7%
AGS.BR (Ageas SA/NV)	39,907	EUR 2,322,587-0.3%	EUR 58.2-0.3%
SYENS.BR (Syensqo SA)	32,079	EUR 2,256,437-2.2%	EUR 70.34-2.2%
LAND.L (Land Securities Group PLC)	319,633	GBP 2,207,863-0.4%	GBP 6.90749-0.4%
ERF.PA (Eurofins Scientific SE)	36,164	EUR 2,123,550-0.4%	EUR 58.72-0.4%
BOL.PA (Bollore SE)	421,824	EUR 1,988,4780.1%	EUR 4.7140.1%
EXO.AS (EXOR NV)	26,373	EUR 1,925,229-2.1%	EUR 73-2.1%
AKE.PA (Arkema SA)	34,975	EUR 1,745,253-4.5%	EUR 49.9-4.5%
COV.PA (Covivio SA/France)	29,565	EUR 1,637,901-0.1%	EUR 55.4-0.1%
MNDI.L (Mondi PLC)	154,465	GBP 1,474,4490.5%	GBP 9.545520.5%
ANA.MC (Acciona SA)	7,679	EUR 1,392,203-0.9%	EUR 181.3-0.9%
EVK.DE (Evonik Industries AG)	102,145	EUR 1,364,657-3.3%	EUR 13.36-3.3%
SOF.BR (Sofina SA)	5,289	EUR 1,266,187-0.7%	EUR 239.4-0.7%
MNG.L (M&G Plc)	387,717	GBP 1,171,692-0.5%	GBP 3.02203-0.5%
NEXI.MI (Nexi SpA)	239,982	EUR 947,929-2.5%	EUR 3.95-2.5%
GFC.PA (Gecina SA)	10,088	EUR 806,536-0.6%	EUR 79.95-0.6%

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

IE00BQN1K901 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BATS.L (British American Tobacco PLC)	2,170,470	GBP 100,006,683-2.0%	GBP 46.076-2.0%
SIE.DE (Siemens AG)	326,736	EUR 75,263,6381.5%	EUR 230.351.5%
HSBA.L (HSBC Holdings PLC)	5,198,841	GBP 64,968,135-1.6%	GBP 12.4967-1.6%
SAN.PA (Sanofi SA)	696,243	EUR 62,376,410-0.9%	EUR 89.59-0.9%
SAN.MC (Banco Santander SA)	6,220,886	EUR 57,798,252-2.7%	EUR 9.291-2.7%
GSK.L (GlaxoSmithKline PLC)	2,320,722	GBP 46,847,394-1.7%	GBP 20.1866-1.7%
NOKIA.HE (Nokia Oyj)	7,854,643	EUR 45,792,569-2.5%	EUR 5.83-2.5%
MBG.DE (Mercedes-Benz Group AG)	656,007	EUR 39,071,777-0.4%	EUR 59.56-0.4%
DG.PA (Vinci SA)	321,106	EUR 38,372,167-0.9%	EUR 119.5-0.9%
IFX.DE (Infineon Technologies AG)	1,085,377	EUR 38,308,381-1.6%	EUR 35.295-1.6%
VOD.L (Vodafone Group PLC)	34,108,137	GBP 36,255,677-1.7%	GBP 1.06296-1.7%
BAYN.DE (Bayer AG)	1,220,380	EUR 34,664,894-5.1%	EUR 28.405-5.1%
TTE.PA (TotalEnergies SE)	615,249	EUR 34,595,4510.1%	EUR 56.230.1%
BARC.L (Barclays PLC)	7,378,391	GBP 34,522,691-3.4%	GBP 4.67889-3.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,853,250	EUR 34,072,001-2.6%	EUR 18.385-2.6%
DHL.DE (Deutsche Post AG)	726,501	EUR 31,944,249-1.3%	EUR 43.97-1.3%
BNP.PA (BNP Paribas SA)	456,932	EUR 31,450,630-1.1%	EUR 68.83-1.1%
DBK.DE (Deutsche Bank AG)	943,029	EUR 30,054,334-3.3%	EUR 31.87-3.3%
VOW3.DE (Volkswagen AG)	303,015	EUR 29,592,445-1.3%	EUR 97.66-1.3%
SGO.PA (Cie de Saint-Gobain SA)	357,088	EUR 29,495,469-1.6%	EUR 82.6-1.6%
STLAM.MI (Stellantis NV)	2,966,342	EUR 26,708,943-2.6%	EUR 9.004-2.6%
UCG.MI (UniCredit SpA)	406,511	EUR 26,211,829-4.4%	EUR 64.48-4.4%
AER (AerCap Holdings NV)	221,435	USD 26,096,2660.5%	USD 117.8510.5%
RIO.L (Rio Tinto PLC)	419,989	GBP 25,633,997-0.5%	GBP 61.0349-0.5%
GLE.PA (Societe Generale SA)	427,835	EUR 24,805,873-2.0%	EUR 57.98-2.0%
BMW.DE (Bayerische Motoren Werke AG)	278,106	EUR 24,679,126-0.1%	EUR 88.74-0.1%
BP.L (BP PLC)	4,275,660	GBP 22,293,7490.0%	GBP 5.214110.0%
IMB.L (Imperial Brands PLC)	605,496	GBP 21,588,733-1.7%	GBP 35.6546-1.7%
INGA.AS (ING Groep NV)	935,662	EUR 20,944,794-1.7%	EUR 22.385-1.7%
AD.AS (Koninklijke Ahold Delhaize NV)	574,966	EUR 20,796,520-0.6%	EUR 36.17-0.6%
ENGI.PA (Engie SA)	952,600	EUR 20,766,680-0.6%	EUR 21.8-0.6%
ORA.PA (Orange SA)	1,418,205	EUR 19,883,234-2.2%	EUR 14.02-2.2%
ISP.MI (Intesa Sanpaolo SpA)	3,403,150	EUR 19,721,254-3.1%	EUR 5.795-3.1%
ENEL.MI (Enel SpA)	2,166,612	EUR 19,454,0090.3%	EUR 8.9790.3%
REP.MC (Repsol SA)	1,129,552	EUR 19,253,2140.1%	EUR 17.0450.1%
LLOY.L (Lloyds Banking Group PLC)	18,460,452	GBP 19,113,089-3.0%	GBP 1.03535-3.0%
CAP.PA (Capgemini SE)	143,113	EUR 19,105,586-0.9%	EUR 133.5-0.9%
TSCO.L (Tesco PLC)	3,828,344	GBP 18,991,049-3.1%	GBP 4.96064-3.1%
STAN.L (Standard Chartered PLC)	968,949	GBP 17,684,906-2.2%	GBP 18.2516-2.2%
FRE.DE (Fresenius SE & Co KGaA)	359,750	EUR 17,527,020-0.6%	EUR 48.72-0.6%
DTG.DE (Daimler Truck Holding AG)	497,232	EUR 17,492,622-1.6%	EUR 35.18-1.6%
MT.AS (ArcelorMittal SA)	501,673	EUR 17,227,451-1.1%	EUR 34.34-1.1%
RWE.DE (RWE AG)	376,783	EUR 17,215,215-0.1%	EUR 45.69-0.1%
GLEN.L (Glencore PLC)	4,097,071	GBP 16,958,391-2.2%	GBP 4.13915-2.2%
STMPA.PA (STMicroelectronics NV)	817,551	EUR 16,628,987-1.4%	EUR 20.34-1.4%
NWG.L (NatWest Group PLC)	2,382,337	GBP 16,195,732-3.8%	GBP 6.79825-3.8%
NG.L (National Grid PLC)	1,122,074	GBP 14,848,726-1.3%	GBP 13.2333-1.3%
BAS.DE (BASF SE)	328,451	EUR 14,277,765-1.5%	EUR 43.47-1.5%
ENI.MI (Eni SpA)	853,982	EUR 14,068,4990.1%	EUR 16.4740.1%
HEI.DE (Heidelberg Materials AG)	53,661	EUR 11,225,881-2.2%	EUR 209.2-2.2%
PRY.MI (Prysmian SpA)	131,018	EUR 11,018,614-0.4%	EUR 84.1-0.4%
CBK.DE (Commerzbank AG)	320,072	EUR 10,735,215-3.3%	EUR 33.54-3.3%
PHIA.AS (Koninklijke Philips NV)	402,473	EUR 9,973,281-1.0%	EUR 24.78-1.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	348,042	EUR 9,894,834-1.8%	EUR 28.43-1.8%
III.L (3I Group PLC)	254,722	GBP 9,612,354-0.9%	GBP 37.7366-0.9%
CA.PA (Carrefour SA)	713,389	EUR 9,466,672-1.9%	EUR 13.27-1.9%
RNO.PA (Renault SA)	249,762	EUR 9,053,873-1.6%	EUR 36.25-1.6%
EN.PA (Bouygues SA)	214,486	EUR 8,929,052-0.5%	EUR 41.63-0.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	112,441	EUR 8,759,1540.1%	EUR 77.90.1%
PAH3.DE (Porsche Automobil Holding SE)	233,659	EUR 8,743,520-0.8%	EUR 37.42-0.8%
CABK.MC (CaixaBank SA)	941,195	EUR 8,732,407-3.0%	EUR 9.278-3.0%
EBS.VI (Erste Group Bank AG)	94,985	EUR 8,624,638-1.3%	EUR 90.8-1.3%
NN.AS (NN Group NV)	139,625	EUR 8,592,523-1.3%	EUR 61.54-1.3%
FGR.PA (Eiffage SA)	70,928	EUR 7,961,6680.0%	EUR 112.250.0%
ALO.PA (Alstom SA)	331,931	EUR 7,863,4454.1%	EUR 23.694.1%
FME.DE (Fresenius Medical Care AG)	188,048	EUR 7,606,542-1.3%	EUR 40.45-1.3%
LHA.DE (Deutsche Lufthansa AG)	954,664	EUR 7,503,6591.1%	EUR 7.861.1%
TEF.MC (Telefonica SA)	1,996,647	EUR 7,451,4870.5%	EUR 3.7320.5%
ACA.PA (Credit Agricole SA)	450,048	EUR 7,351,534-1.2%	EUR 16.335-1.2%
HEN3.DE (Henkel AG & Co KGaA)	98,696	EUR 7,031,103-1.7%	EUR 71.24-1.7%
RYA.IR (Ryanair Holdings PLC)	254,344	EUR 6,821,506-1.8%	EUR 26.82-1.8%
SBRY.L (J Sainsbury PLC)	1,839,410	GBP 6,701,961-1.6%	GBP 3.64354-1.6%
CNA.L (Centrica PLC)	3,449,524	GBP 6,569,174-1.5%	GBP 1.90437-1.5%
MRK.DE (Merck KGaA)	54,348	EUR 6,388,607-3.2%	EUR 117.55-3.2%
BIRG.IR (Bank of Ireland Group PLC)	393,789	EUR 6,188,394-0.5%	EUR 15.715-0.5%
ABN.AS (ABN AMRO Bank NV)	219,898	EUR 6,093,374-1.0%	EUR 27.71-1.0%
A5G.IR (AIB Group PLC)	710,033	EUR 6,081,433-1.5%	EUR 8.565-1.5%
URW.PA (Unibail-Rodamco-Westfield)	66,382	EUR 6,043,417-1.4%	EUR 91.04-1.4%
SAB.MC (Banco de Sabadell SA)	1,858,560	EUR 5,913,938-2.1%	EUR 3.182-2.1%
SSE.L (SSE PLC)	233,141	GBP 5,874,979-1.8%	GBP 25.1993-1.8%
ABF.L (Associated British Foods PLC)	234,549	GBP 5,732,642-2.9%	GBP 24.4411-2.9%
RXL.PA (Rexel SA)	174,478	EUR 5,311,1101.9%	EUR 30.441.9%
LI.PA (Klepierre SA)	150,659	EUR 5,107,340-1.0%	EUR 33.9-1.0%
HEN.DE (Henkel AG & Co KGaA)	72,252	EUR 4,757,794-1.3%	EUR 65.85-1.3%
CON.DE (Continental AG)	74,206	EUR 4,740,279-0.5%	EUR 63.88-0.5%
SN.L (Smith & Nephew PLC)	334,429	GBP 4,724,544-1.4%	GBP 14.1272-1.4%
BAMI.MI (Banco BPM SpA)	351,285	EUR 4,579,000-3.3%	EUR 13.035-3.3%
BMW3.DE (Bayerische Motoren Werke AG)	55,579	EUR 4,526,910-0.3%	EUR 81.45-0.3%
RI.PA (Pernod Ricard SA)	53,557	EUR 4,377,749-0.5%	EUR 81.74-0.5%
TIT.MI (Telecom Italia SpA/Milano)	8,762,277	EUR 4,372,3760.6%	EUR 0.4990.6%
BNR.DE (Brenntag SE)	83,549	EUR 4,108,104-1.3%	EUR 49.17-1.3%
TEP.PA (Teleperformance SE)	67,476	EUR 4,013,472-2.1%	EUR 59.48-2.1%
JDEP.AS (JDE Peet's NV)	120,747	EUR 3,810,775-0.3%	EUR 31.56-0.3%
KGF.L (Kingfisher PLC)	1,047,597	GBP 3,504,016-4.2%	GBP 3.34481-4.2%
BPE.MI (BPER Banca SPA)	332,285	EUR 3,442,473-3.8%	EUR 10.36-3.8%
AGN.AS (Aegon Ltd)	467,385	EUR 3,158,588-1.7%	EUR 6.758-1.7%
OMV.VI (OMV AG)	59,779	EUR 2,957,8651.1%	EUR 49.481.1%
IPN.PA (Ipsen SA)	21,722	EUR 2,858,6150.7%	EUR 131.60.7%
STERV.HE (Stora Enso Oyj)	270,934	EUR 2,774,364-3.1%	EUR 10.24-3.1%
MKS.L (Marks and Spencer Group PLC)	692,976	GBP 2,773,452-2.7%	GBP 4.00223-2.7%
RAND.AS (Randstad NV)	80,890	EUR 2,750,260-2.0%	EUR 34-2.0%
BTRW.L (Barratt Developments PLC)	593,038	GBP 2,550,632-1.8%	GBP 4.30096-1.8%
WPP.L (WPP PLC)	773,609	GBP 2,523,6760.4%	GBP 3.262210.4%
HEIO.AS (Heineken Holding NV)	40,442	EUR 2,491,227-1.1%	EUR 61.6-1.1%
GRF.MC (Grifols SA)	228,237	EUR 2,433,006-2.5%	EUR 10.66-2.5%
AGS.BR (Ageas SA/NV)	39,907	EUR 2,330,569-0.3%	EUR 58.4-0.3%
SYENS.BR (Syensqo SA)	32,079	EUR 2,306,480-0.4%	EUR 71.9-0.4%
LAND.L (Land Securities Group PLC)	319,633	GBP 2,217,071-5.4%	GBP 6.9363-5.4%
ERF.PA (Eurofins Scientific SE)	36,164	EUR 2,132,229-0.9%	EUR 58.96-0.9%
BOL.PA (Bollore SE)	421,824	EUR 1,985,947-1.0%	EUR 4.708-1.0%
EXO.AS (EXOR NV)	26,373	EUR 1,967,426-1.5%	EUR 74.6-1.5%
AKE.PA (Arkema SA)	34,975	EUR 1,827,444-2.2%	EUR 52.25-2.2%
COV.PA (Covivio SA/France)	29,565	EUR 1,639,379-1.7%	EUR 55.45-1.7%
MNDI.L (Mondi PLC)	154,465	GBP 1,466,424-2.0%	GBP 9.49357-2.0%
EVK.DE (Evonik Industries AG)	102,145	EUR 1,410,622-2.1%	EUR 13.81-2.1%
ANA.MC (Acciona SA)	7,679	EUR 1,405,257-7.6%	EUR 183-7.6%
SOF.BR (Sofina SA)	5,289	EUR 1,274,649-0.6%	EUR 241-0.6%
MNG.L (M&G Plc)	387,717	GBP 1,177,511-1.9%	GBP 3.03704-1.9%
NEXI.MI (Nexi SpA)	239,982	EUR 971,927-1.7%	EUR 4.05-1.7%
GFC.PA (Gecina SA)	10,088	EUR 811,075-1.7%	EUR 80.4-1.7%

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

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.